$1.86 Billion is the total value of WINTON GROUP Ltd's 1410 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 25.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $54,463,000 | -3.4% | 531,869 | -7.1% | 2.92% | -9.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $28,667,000 | -46.4% | 227,610 | -50.3% | 1.54% | -49.5% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $26,108,000 | -53.6% | 711,582 | -56.9% | 1.40% | -56.3% |
| MBB | Sell | ISHARES TRmbs etf | $5,401,000 | -81.7% | 49,903 | -81.6% | 0.29% | -82.7% |
| DLB | Sell | DOLBY LABORATORIES INC | $3,648,000 | -11.2% | 37,116 | -10.8% | 0.20% | -16.2% |
| MGLN | Sell | MAGELLAN HEALTH INC | $3,404,000 | -30.5% | 36,132 | -31.2% | 0.18% | -34.4% |
| SLM | Sell | SLM CORP | $3,272,000 | -1.5% | 156,234 | -15.5% | 0.18% | -6.9% |
| OMC | Sell | OMNICOM GROUP INC | $3,258,000 | +5.5% | 40,733 | -2.2% | 0.18% | -0.6% |
| GRMN | Sell | GARMIN LTD | $3,091,000 | -0.4% | 21,372 | -9.2% | 0.17% | -6.2% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $2,894,000 | -2.2% | 107,043 | -7.6% | 0.16% | -8.3% |
| RGLD | Sell | ROYAL GOLD INC | $2,701,000 | -8.4% | 23,675 | -13.6% | 0.14% | -13.7% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $2,615,000 | +6.7% | 45,171 | -0.0% | 0.14% | 0.0% |
| CUBE | Sell | CUBESMART | $2,542,000 | +19.0% | 54,872 | -2.8% | 0.14% | +11.5% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $2,442,000 | -14.7% | 221,566 | -2.3% | 0.13% | -19.6% |
| AN | Sell | AUTONATION INC | $2,447,000 | +0.2% | 25,809 | -1.4% | 0.13% | -5.8% |
| SFM | Sell | SPROUTS FMRS MKT INC | $2,420,000 | -33.4% | 97,389 | -28.6% | 0.13% | -37.2% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $2,354,000 | +3.3% | 6,082 | -14.3% | 0.13% | -3.1% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $2,338,000 | -17.1% | 15,496 | -16.3% | 0.13% | -21.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $2,332,000 | -3.6% | 1,504 | -11.7% | 0.12% | -9.4% |
| COHR | Sell | COHERENT INC | $2,329,000 | -36.7% | 8,810 | -39.5% | 0.12% | -40.5% |
| TDC | Sell | TERADATA CORP DEL | $2,300,000 | -3.0% | 46,037 | -25.1% | 0.12% | -8.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $2,247,000 | +2.2% | 3,115 | -12.6% | 0.12% | -3.2% |
| PLXS | Sell | PLEXUS CORP | $2,234,000 | -11.7% | 24,438 | -11.3% | 0.12% | -16.7% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $2,225,000 | -26.4% | 45,772 | -36.1% | 0.12% | -31.2% |
| RGR | Sell | STURM RUGER & CO INC | $2,206,000 | +34.8% | 24,520 | -1.0% | 0.12% | +26.9% |
| NWSA | Sell | NEWS CORP NEWcl a | $2,188,000 | -4.1% | 84,894 | -5.4% | 0.12% | -10.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $2,120,000 | -4.2% | 21,787 | -4.2% | 0.11% | -9.5% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $2,132,000 | +11.7% | 13,015 | -9.6% | 0.11% | +4.6% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $2,097,000 | -6.8% | 17,389 | -6.6% | 0.11% | -11.7% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $2,084,000 | +9.2% | 1,504 | -9.0% | 0.11% | +2.8% |
| DOW | Sell | DOW INC | $2,067,000 | -85.6% | 32,659 | -85.4% | 0.11% | -86.4% |
| WAT | Sell | WATERS CORP | $2,072,000 | -9.0% | 5,995 | -25.2% | 0.11% | -14.6% |
| HP | Sell | HELMERICH & PAYNE INC | $2,076,000 | +0.5% | 63,609 | -17.0% | 0.11% | -5.9% |
| ATUS | Sell | ALTICE USA INCcl a | $2,051,000 | -13.5% | 60,064 | -17.6% | 0.11% | -18.5% |
| MSFT | Sell | MICROSOFT CORP | $2,056,000 | -52.3% | 7,590 | -58.4% | 0.11% | -55.3% |
| KR | Sell | KROGER CO | $2,029,000 | -11.2% | 52,950 | -16.6% | 0.11% | -16.2% |
| GE | Sell | GENERAL ELECTRIC CO | $2,012,000 | -32.0% | 149,516 | -33.6% | 0.11% | -36.1% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $1,987,000 | -20.0% | 20,655 | -20.2% | 0.11% | -24.6% |
| WDFC | Sell | WD 40 CO | $1,942,000 | -21.2% | 7,577 | -5.8% | 0.10% | -26.2% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $1,928,000 | -20.5% | 51,377 | -38.0% | 0.10% | -24.6% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $1,923,000 | -3.6% | 118,783 | -14.6% | 0.10% | -9.6% |
| DDS | Sell | DILLARDS INCcl a | $1,903,000 | +35.7% | 10,519 | -27.6% | 0.10% | +27.5% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $1,859,000 | -16.7% | 10,364 | -22.3% | 0.10% | -21.3% |
| ZUMZ | Sell | ZUMIEZ INC | $1,850,000 | +13.5% | 37,762 | -0.6% | 0.10% | +6.5% |
| PFE | Sell | PFIZER INC | $1,830,000 | -21.4% | 46,741 | -27.3% | 0.10% | -26.3% |
| SYF | Sell | SYNCHRONY FINANCIAL | $1,826,000 | -16.5% | 37,627 | -30.1% | 0.10% | -21.6% |
| STAA | Sell | STAAR SURGICAL CO | $1,791,000 | +9.0% | 11,742 | -24.6% | 0.10% | +2.1% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $1,782,000 | -17.3% | 18,114 | -11.2% | 0.10% | -22.0% |
| JACK | Sell | JACK IN THE BOX INC | $1,779,000 | -6.4% | 15,961 | -7.8% | 0.10% | -11.1% |
| MODV | Sell | MODIVCARE INC | $1,761,000 | -1.5% | 10,353 | -14.2% | 0.10% | -6.9% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $1,765,000 | -17.2% | 74,304 | -7.9% | 0.10% | -22.1% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $1,773,000 | -19.4% | 37,256 | -24.1% | 0.10% | -24.6% |
| BRKR | Sell | BRUKER CORP | $1,747,000 | +3.7% | 22,995 | -12.2% | 0.09% | -2.1% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $1,754,000 | +23.5% | 21,707 | -11.3% | 0.09% | +16.0% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $1,755,000 | +30.0% | 81,578 | -9.3% | 0.09% | +22.1% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,735,000 | -13.5% | 9,326 | -17.7% | 0.09% | -18.4% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,729,000 | -24.8% | 13,100 | -26.9% | 0.09% | -29.0% |
| VIRT | Sell | VIRTU FINL INCcl a | $1,739,000 | -19.7% | 62,936 | -9.8% | 0.09% | -25.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $1,726,000 | +87.2% | 22,282 | -6.9% | 0.09% | +75.5% |
| CTVA | Sell | CORTEVA INC | $1,708,000 | -7.6% | 38,503 | -2.9% | 0.09% | -12.4% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $1,695,000 | +6.7% | 20,721 | -13.3% | 0.09% | 0.0% |
| BOOM | Sell | DMC GLOBAL INC | $1,693,000 | +1.4% | 30,128 | -2.1% | 0.09% | -4.2% |
| AMCX | Sell | AMC NETWORKS INCcl a | $1,653,000 | +20.7% | 24,746 | -3.9% | 0.09% | +14.1% |
| VVV | Sell | VALVOLINE INC | $1,653,000 | +15.2% | 50,929 | -7.5% | 0.09% | +8.5% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,655,000 | +4.5% | 8,359 | -9.4% | 0.09% | -1.1% |
| KMX | Sell | CARMAX INC | $1,627,000 | -7.5% | 12,595 | -5.0% | 0.09% | -13.0% |
| BAC | Sell | BK OF AMERICA CORP | $1,598,000 | -22.5% | 38,753 | -27.2% | 0.09% | -27.1% |
| MED | Sell | MEDIFAST INC | $1,587,000 | -6.0% | 5,609 | -29.6% | 0.08% | -11.5% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $1,588,000 | +4.7% | 25,303 | -4.7% | 0.08% | -1.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,578,000 | -27.3% | 3,987 | -35.3% | 0.08% | -31.5% |
| YETI | Sell | YETI HLDGS INC | $1,574,000 | -22.7% | 17,142 | -39.2% | 0.08% | -26.7% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $1,573,000 | -18.3% | 36,374 | -5.9% | 0.08% | -23.6% |
| RPM | Sell | RPM INTL INC | $1,552,000 | -5.0% | 17,503 | -1.5% | 0.08% | -10.8% |
| POOL | Sell | POOL CORP | $1,532,000 | +27.8% | 3,341 | -3.8% | 0.08% | +20.6% |
| PGR | Sell | PROGRESSIVE CORP | $1,500,000 | +2.2% | 15,277 | -0.5% | 0.08% | -3.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,511,000 | -12.9% | 2,706 | -26.2% | 0.08% | -18.2% |
| RM | Sell | REGIONAL MGMT CORP | $1,515,000 | +33.4% | 32,550 | -0.7% | 0.08% | +24.6% |
| VRT | Sell | VERTIV HOLDINGS CO | $1,514,000 | -6.1% | 55,470 | -31.2% | 0.08% | -12.0% |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $1,504,000 | +0.1% | 54,269 | -13.7% | 0.08% | -5.8% |
| VCEL | Sell | VERICEL CORP | $1,495,000 | -28.1% | 28,472 | -23.9% | 0.08% | -32.8% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $1,463,000 | -7.8% | 53,876 | -12.9% | 0.08% | -13.2% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $1,475,000 | -9.4% | 13,089 | -18.3% | 0.08% | -15.1% |
| SNA | Sell | SNAP ON INC | $1,427,000 | -10.8% | 6,386 | -7.9% | 0.08% | -15.4% |
| DKS | Sell | DICKS SPORTING GOODS INC | $1,431,000 | -32.0% | 14,283 | -48.3% | 0.08% | -35.8% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,428,000 | -73.9% | 11,276 | -77.8% | 0.08% | -75.3% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $1,428,000 | -7.0% | 35,840 | -10.2% | 0.08% | -12.5% |
| THRM | Sell | GENTHERM INC | $1,389,000 | -4.1% | 19,543 | -0.1% | 0.08% | -9.6% |
| SLB | Sell | SCHLUMBERGER LTD | $1,392,000 | -8.0% | 43,475 | -21.9% | 0.08% | -12.8% |
| EMN | Sell | EASTMAN CHEM CO | $1,384,000 | -5.4% | 11,853 | -10.8% | 0.07% | -10.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,387,000 | -36.0% | 9,263 | -35.7% | 0.07% | -40.3% |
| TTGT | Sell | TECHTARGET INC | $1,382,000 | -10.7% | 17,840 | -20.0% | 0.07% | -15.9% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $1,366,000 | -26.6% | 7,043 | -7.6% | 0.07% | -31.1% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $1,364,000 | -12.3% | 58,324 | -31.4% | 0.07% | -18.0% |
| GNTX | Sell | GENTEX CORP | $1,359,000 | -12.2% | 41,070 | -5.4% | 0.07% | -17.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $1,365,000 | -10.3% | 15,207 | -9.8% | 0.07% | -16.1% |
| TRTX | Sell | TPG RE FIN TR INC | $1,340,000 | +10.2% | 99,596 | -8.3% | 0.07% | +4.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,332,000 | -7.2% | 6,143 | -19.5% | 0.07% | -12.2% |
| NTRA | Sell | NATERA INC | $1,347,000 | +6.1% | 11,866 | -5.0% | 0.07% | 0.0% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $1,330,000 | -2.1% | 21,724 | -21.5% | 0.07% | -9.0% |
| EXP | Sell | EAGLE MATLS INC | $1,331,000 | -4.5% | 9,369 | -9.7% | 0.07% | -11.2% |
| IHRT | Sell | IHEARTMEDIA INC | $1,308,000 | +29.2% | 48,582 | -12.8% | 0.07% | +20.7% |
| VICI | Sell | VICI PPTYS INC | $1,290,000 | +0.2% | 41,587 | -8.8% | 0.07% | -5.5% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $1,276,000 | -29.2% | 12,109 | -38.6% | 0.07% | -33.0% |
| SAIA | Sell | SAIA INC | $1,261,000 | -36.2% | 6,021 | -29.8% | 0.07% | -39.8% |
| DCI | Sell | DONALDSON INC | $1,267,000 | +5.1% | 19,939 | -3.7% | 0.07% | -1.4% |
| CTRN | Sell | CITI TRENDS INC | $1,267,000 | -28.7% | 14,564 | -31.3% | 0.07% | -32.7% |
| JYNT | Sell | JOINT CORP | $1,274,000 | +61.1% | 15,177 | -7.1% | 0.07% | +51.1% |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $1,274,000 | +45.1% | 34,146 | -0.5% | 0.07% | +36.0% |
| SWBI | Sell | SMITH & WESSON BRANDS INC | $1,239,000 | +72.8% | 35,709 | -13.1% | 0.07% | +63.4% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $1,249,000 | -7.3% | 81,829 | -11.6% | 0.07% | -13.0% |
| WEN | Sell | WENDYS CO | $1,231,000 | +14.9% | 52,550 | -0.6% | 0.07% | +8.2% |
| CHH | Sell | CHOICE HOTELS INTL INC | $1,234,000 | -18.4% | 10,384 | -26.3% | 0.07% | -23.3% |
| SANM | Sell | SANMINA CORPORATION | $1,238,000 | -7.9% | 31,775 | -2.2% | 0.07% | -14.3% |
| YUM | Sell | YUM BRANDS INC | $1,207,000 | -1.9% | 10,491 | -7.8% | 0.06% | -7.1% |
| SFIX | Sell | STITCH FIX INC | $1,183,000 | +8.5% | 19,626 | -10.8% | 0.06% | +3.2% |
| CLB | Sell | CORE LABORATORIES N V | $1,196,000 | +23.3% | 30,715 | -8.8% | 0.06% | +16.4% |
| FN | Sell | FABRINET | $1,177,000 | -1.1% | 12,276 | -6.8% | 0.06% | -7.4% |
| GSHD | Sell | GOOSEHEAD INS INC | $1,178,000 | +12.9% | 9,251 | -4.9% | 0.06% | +5.0% |
| SGU | Sell | STAR GROUP L Punit ltd partnr | $1,165,000 | +4.6% | 103,981 | -1.2% | 0.06% | -1.6% |
| AYI | Sell | ACUITY BRANDS INC | $1,174,000 | -28.8% | 6,278 | -37.2% | 0.06% | -33.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,165,000 | -29.8% | 35,856 | -36.9% | 0.06% | -33.7% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $1,148,000 | -16.8% | 24,724 | -38.5% | 0.06% | -21.5% |
| MTH | Sell | MERITAGE HOMES CORP | $1,158,000 | -1.6% | 12,304 | -3.9% | 0.06% | -7.5% |
| KOS | Sell | KOSMOS ENERGY LTD | $1,134,000 | -1.0% | 327,767 | -12.2% | 0.06% | -6.2% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $1,128,000 | -40.8% | 3,021 | -44.0% | 0.06% | -44.0% |
| HUBS | Sell | HUBSPOT INC | $1,138,000 | -16.9% | 1,953 | -35.3% | 0.06% | -21.8% |
| IDXX | Sell | IDEXX LABS INC | $1,119,000 | +17.1% | 1,772 | -9.3% | 0.06% | +9.1% |
| RVLV | Sell | REVOLVE GROUP INCcl a | $1,125,000 | +14.0% | 16,331 | -25.7% | 0.06% | +7.1% |
| MRNA | Sell | MODERNA INC | $1,124,000 | -14.8% | 4,782 | -52.6% | 0.06% | -20.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $1,101,000 | -12.1% | 18,942 | -0.3% | 0.06% | -16.9% |
| PTON | Sell | PELOTON INTERACTIVE INC | $1,104,000 | +7.3% | 8,900 | -2.8% | 0.06% | 0.0% |
| XNCR | Sell | XENCOR INC | $1,107,000 | -21.9% | 32,091 | -2.6% | 0.06% | -27.2% |
| PKG | Sell | PACKAGING CORP AMER | $1,098,000 | -4.1% | 8,111 | -4.8% | 0.06% | -9.2% |
| HSIC | Sell | HENRY SCHEIN INC | $1,104,000 | -18.6% | 14,874 | -24.1% | 0.06% | -23.4% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $1,108,000 | -13.4% | 8,053 | -9.2% | 0.06% | -19.2% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $1,090,000 | -63.3% | 6,159 | -63.4% | 0.06% | -65.3% |
| GOLF | Sell | ACUSHNET HLDGS CORP | $1,087,000 | +18.0% | 22,011 | -1.2% | 0.06% | +9.4% |
| VMI | Sell | VALMONT INDS INC | $1,080,000 | -11.1% | 4,577 | -10.4% | 0.06% | -15.9% |
| BPOP | Sell | POPULAR INC | $1,086,000 | -9.7% | 14,464 | -15.4% | 0.06% | -15.9% |
| XLRN | Sell | ACCELERON PHARMA INC | $1,053,000 | -26.1% | 8,389 | -20.1% | 0.06% | -29.6% |
| VG | Sell | VONAGE HLDGS CORP | $1,057,000 | -2.3% | 73,365 | -19.9% | 0.06% | -8.1% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $1,060,000 | -4.2% | 44,827 | -4.0% | 0.06% | -9.5% |
| EWBC | Sell | EAST WEST BANCORP INC | $1,044,000 | -10.2% | 14,563 | -7.5% | 0.06% | -15.2% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $1,047,000 | -6.5% | 24,460 | -8.9% | 0.06% | -12.5% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $1,038,000 | -13.4% | 47,664 | -0.8% | 0.06% | -17.6% |
| PKI | Sell | PERKINELMER INC | $1,010,000 | -33.2% | 6,539 | -44.6% | 0.05% | -37.2% |
| FIVE | Sell | FIVE BELOW INC | $1,013,000 | -31.0% | 5,241 | -31.9% | 0.05% | -35.7% |
| ALLY | Sell | ALLY FINL INC | $1,014,000 | +6.4% | 20,354 | -3.4% | 0.05% | 0.0% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $978,000 | -7.2% | 66,944 | -7.4% | 0.05% | -11.7% |
| EXEL | Sell | EXELIXIS INC | $969,000 | -27.0% | 53,204 | -9.4% | 0.05% | -31.6% |
| TRTN | Sell | TRITON INTL LTDcl a | $962,000 | -22.7% | 18,387 | -18.7% | 0.05% | -26.8% |
| AMAT | Sell | APPLIED MATLS INC | $973,000 | -28.2% | 6,836 | -32.6% | 0.05% | -32.5% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $946,000 | -26.9% | 6,370 | -15.0% | 0.05% | -31.1% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $944,000 | -21.6% | 12,357 | -25.2% | 0.05% | -26.1% |
| VMC | Sell | VULCAN MATLS CO | $956,000 | +2.5% | 5,494 | -0.7% | 0.05% | -3.8% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $943,000 | +12.9% | 21,163 | -9.5% | 0.05% | +6.2% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $951,000 | +7.2% | 5,225 | -3.3% | 0.05% | 0.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $935,000 | -44.8% | 4,900 | -49.2% | 0.05% | -48.5% |
| CRI | Sell | CARTERS INC | $934,000 | +5.2% | 9,057 | -9.3% | 0.05% | -2.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $911,000 | -17.3% | 40,411 | -11.6% | 0.05% | -22.2% |
| EAF | Sell | GRAFTECH INTL LTD | $905,000 | -19.6% | 77,867 | -15.4% | 0.05% | -23.4% |
| XLNX | Sell | XILINX INC | $897,000 | -44.5% | 6,205 | -52.4% | 0.05% | -47.8% |
| CVLT | Sell | COMMVAULT SYS INC | $897,000 | -44.2% | 11,473 | -54.0% | 0.05% | -47.8% |
| MC | Sell | MOELIS & COcl a | $871,000 | -15.2% | 15,314 | -18.2% | 0.05% | -20.3% |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $856,000 | -7.5% | 126,216 | -42.7% | 0.05% | -13.2% |
| TPH | Sell | TRI POINTE HOMES INC | $856,000 | -9.9% | 39,954 | -14.4% | 0.05% | -14.8% |
| MRO | Sell | MARATHON OIL CORP | $859,000 | -23.5% | 63,041 | -40.1% | 0.05% | -28.1% |
| CSWI | Sell | CSW INDUSTRIALS INC | $851,000 | -26.3% | 7,187 | -16.0% | 0.05% | -30.3% |
| INTC | Sell | INTEL CORP | $851,000 | -80.8% | 15,158 | -78.2% | 0.05% | -81.8% |
| OXY | Sell | OCCIDENTAL PETE CORP | $850,000 | +17.1% | 27,194 | -0.2% | 0.05% | +12.2% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $839,000 | +24.5% | 44,552 | -3.8% | 0.04% | +18.4% |
| LEA | Sell | LEAR CORP | $847,000 | -12.7% | 4,831 | -9.7% | 0.04% | -18.2% |
| IRMD | Sell | IRADIMED CORP | $833,000 | -3.6% | 28,307 | -15.5% | 0.04% | -8.2% |
| TBI | Sell | TRUEBLUE INC | $845,000 | +19.9% | 30,075 | -6.0% | 0.04% | +12.5% |
| MDT | Sell | MEDTRONIC PLC | $847,000 | -13.8% | 6,827 | -18.0% | 0.04% | -19.6% |
| RCKY | Sell | ROCKY BRANDS INC | $840,000 | -2.2% | 15,110 | -4.9% | 0.04% | -8.2% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $829,000 | -20.7% | 5,133 | -15.9% | 0.04% | -25.0% |
| AMP | Sell | AMERIPRISE FINL INC | $828,000 | -59.3% | 3,327 | -62.0% | 0.04% | -62.1% |
| EVR | Sell | EVERCORE INCclass a | $817,000 | -33.7% | 5,807 | -37.9% | 0.04% | -37.1% |
| NOG | Sell | NORTHERN OIL AND GAS INC MN | $817,000 | +37.3% | 39,315 | -20.2% | 0.04% | +29.4% |
| LRCX | Sell | LAM RESEARCH CORP | $802,000 | -17.2% | 1,232 | -24.3% | 0.04% | -21.8% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $796,000 | -18.2% | 18,091 | -8.3% | 0.04% | -23.2% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $784,000 | -27.8% | 20,170 | -38.1% | 0.04% | -32.3% |
| TOL | Sell | TOLL BROTHERS INC | $780,000 | -29.0% | 13,498 | -30.3% | 0.04% | -33.3% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $791,000 | -16.8% | 2,249 | -20.6% | 0.04% | -22.2% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $782,000 | -31.9% | 8,344 | -30.7% | 0.04% | -36.4% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $776,000 | -26.7% | 9,113 | -30.7% | 0.04% | -30.0% |
| AJX | Sell | GREAT AJAX CORP | $789,000 | +17.1% | 60,784 | -1.6% | 0.04% | +10.5% |
| MITK | Sell | MITEK SYS INC | $787,000 | +11.3% | 40,857 | -15.7% | 0.04% | +5.0% |
| AAPL | Sell | APPLE INC | $779,000 | -87.5% | 5,686 | -88.9% | 0.04% | -88.2% |
| CLR | Sell | CONTINENTAL RES INC | $772,000 | +6.3% | 20,288 | -27.7% | 0.04% | 0.0% |
| SKYW | Sell | SKYWEST INC | $762,000 | -28.2% | 17,684 | -9.2% | 0.04% | -32.8% |
| STAR | Sell | ISTAR INC | $767,000 | +2.5% | 36,990 | -12.1% | 0.04% | -4.7% |
| KALU | Sell | KAISER ALUMINUM CORP | $766,000 | -19.8% | 6,206 | -28.2% | 0.04% | -24.1% |
| LXP | Sell | LEXINGTON REALTY TRUST | $757,000 | -0.9% | 63,356 | -7.9% | 0.04% | -6.8% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $771,000 | -8.8% | 10,215 | -3.0% | 0.04% | -14.6% |
| NUVA | Sell | NUVASIVE INC | $763,000 | -4.0% | 11,254 | -7.2% | 0.04% | -8.9% |
| VLO | Sell | VALERO ENERGY CORP | $741,000 | +5.7% | 9,492 | -3.1% | 0.04% | 0.0% |
| CE | Sell | CELANESE CORP DEL | $754,000 | -38.6% | 4,972 | -39.4% | 0.04% | -42.9% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $750,000 | -13.1% | 77,319 | -7.7% | 0.04% | -18.4% |
| TEL | Sell | TE CONNECTIVITY LTD | $754,000 | -36.4% | 5,573 | -39.3% | 0.04% | -41.2% |
| OSK | Sell | OSHKOSH CORP | $735,000 | +1.9% | 5,896 | -2.9% | 0.04% | -4.9% |
| V | Sell | VISA INC | $718,000 | -56.2% | 3,070 | -60.3% | 0.04% | -58.1% |
| PRIM | Sell | PRIMORIS SVCS CORP | $712,000 | -24.0% | 24,192 | -14.5% | 0.04% | -28.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $717,000 | -48.5% | 12,583 | -51.1% | 0.04% | -51.9% |
| DVA | Sell | DAVITA INC | $714,000 | -28.6% | 5,928 | -36.1% | 0.04% | -33.3% |
| W | Sell | WAYFAIR INCcl a | $708,000 | -48.7% | 2,241 | -48.9% | 0.04% | -51.9% |
| BBSI | Sell | BARRETT BUSINESS SVCS INC | $717,000 | +5.1% | 9,879 | -0.3% | 0.04% | -2.6% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $699,000 | -33.5% | 56,256 | -33.3% | 0.04% | -36.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $710,000 | -26.1% | 6,898 | -25.3% | 0.04% | -30.9% |
| GSAT | Sell | GLOBALSTAR INC | $691,000 | -0.9% | 388,054 | -24.8% | 0.04% | -7.5% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $684,000 | -20.1% | 4,668 | -27.2% | 0.04% | -24.5% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $693,000 | -22.2% | 14,949 | -28.8% | 0.04% | -27.5% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $684,000 | -14.2% | 3,656 | -23.5% | 0.04% | -17.8% |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $681,000 | -29.1% | 148,302 | -9.4% | 0.04% | -32.7% |
| VSTO | Sell | VISTA OUTDOOR INC | $680,000 | +34.7% | 14,685 | -6.7% | 0.04% | +27.6% |
| EZPW | Sell | EZCORP INCcl a non vtg | $683,000 | +19.2% | 113,347 | -1.7% | 0.04% | +12.1% |
| TPTX | Sell | TURNING POINT THERAPEUTICS I | $683,000 | -23.4% | 8,757 | -7.2% | 0.04% | -27.5% |
| M | Sell | MACYS INC | $688,000 | -37.9% | 36,300 | -47.0% | 0.04% | -41.3% |
| HRC | Sell | HILL-ROM HLDGS INC | $687,000 | -10.2% | 6,044 | -12.7% | 0.04% | -15.9% |
| CONN | Sell | CONNS INC | $696,000 | +26.8% | 27,292 | -3.3% | 0.04% | +19.4% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $692,000 | -49.5% | 8,867 | -47.0% | 0.04% | -52.6% |
| OMCL | Sell | OMNICELL COM | $669,000 | +7.0% | 4,420 | -8.1% | 0.04% | 0.0% |
| ALKS | Sell | ALKERMES PLC | $665,000 | +22.9% | 27,114 | -6.3% | 0.04% | +16.1% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $666,000 | -9.4% | 13,814 | -0.9% | 0.04% | -14.3% |
| EBAY | Sell | EBAY INC. | $666,000 | +11.2% | 9,492 | -3.0% | 0.04% | +5.9% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $665,000 | -7.6% | 19,445 | -18.7% | 0.04% | -12.2% |
| MTCH | Sell | MATCH GROUP INC NEW | $677,000 | +17.3% | 4,200 | -0.0% | 0.04% | +9.1% |
| SSTK | Sell | SHUTTERSTOCK INC | $657,000 | -38.5% | 6,697 | -44.2% | 0.04% | -42.6% |
| JCOM | Sell | J2 GLOBAL INC | $648,000 | -29.2% | 4,710 | -38.3% | 0.04% | -32.7% |
| PACK | Sell | RANPAK HOLDINGS CORP | $653,000 | +19.8% | 26,106 | -3.9% | 0.04% | +12.9% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $656,000 | -66.2% | 788 | -66.1% | 0.04% | -68.5% |
| SOI | Sell | SOLARIS OILFIELD INFRASTRUCT | $655,000 | -24.7% | 67,284 | -5.1% | 0.04% | -30.0% |
| PHM | Sell | PULTE GROUP INC | $642,000 | -6.7% | 11,764 | -10.3% | 0.03% | -12.8% |
| GPMT | Sell | GRANITE PT MTG TR INC | $638,000 | -7.9% | 43,270 | -25.2% | 0.03% | -15.0% |
| VMW | Sell | VMWARE INC | $627,000 | -26.4% | 3,917 | -30.8% | 0.03% | -30.6% |
| ABMD | Sell | ABIOMED INC | $624,000 | -38.9% | 2,000 | -37.6% | 0.03% | -41.4% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $634,000 | -3.9% | 10,021 | -3.3% | 0.03% | -10.5% |
| CTRE | Sell | CARETRUST REIT INC | $641,000 | -6.4% | 27,601 | -6.2% | 0.03% | -12.8% |
| STRL | Sell | STERLING CONSTR INC | $624,000 | +1.6% | 25,867 | -2.3% | 0.03% | -2.9% |
| DORM | Sell | DORMAN PRODS INC | $637,000 | -3.0% | 6,146 | -4.0% | 0.03% | -8.1% |
| ATEX | Sell | ANTERIX INC | $641,000 | +24.0% | 10,681 | -2.5% | 0.03% | +17.2% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $637,000 | -33.0% | 10,495 | -22.7% | 0.03% | -37.0% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $613,000 | -24.5% | 60,469 | -13.1% | 0.03% | -28.3% |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $620,000 | +2.3% | 24,358 | -3.2% | 0.03% | -5.7% |
| CIEN | Sell | CIENA CORP | $611,000 | -51.5% | 10,738 | -53.4% | 0.03% | -54.2% |
| LAND | Sell | GLADSTONE LD CORP | $587,000 | +6.1% | 24,413 | -19.2% | 0.03% | 0.0% |
| CEIX | Sell | CONSOL ENERGY INC NEW | $588,000 | +45.2% | 31,839 | -23.5% | 0.03% | +39.1% |
| COLD | Sell | AMERICOLD RLTY TR | $600,000 | -38.8% | 15,848 | -37.8% | 0.03% | -42.9% |
| WIRE | Sell | ENCORE WIRE CORP | $589,000 | -1.7% | 7,766 | -12.9% | 0.03% | -5.9% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $591,000 | -30.3% | 25,675 | -24.8% | 0.03% | -33.3% |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $589,000 | -14.1% | 12,341 | -14.2% | 0.03% | -17.9% |
| DHR | Sell | DANAHER CORPORATION | $604,000 | -54.2% | 2,249 | -61.6% | 0.03% | -57.3% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $593,000 | -22.0% | 13,046 | -17.4% | 0.03% | -25.6% |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $578,000 | +51.3% | 69,420 | -0.9% | 0.03% | +40.9% |
| RICK | Sell | RCI HOSPITALITY HLDGS INC | $586,000 | -19.6% | 8,856 | -22.8% | 0.03% | -26.2% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $583,000 | -15.1% | 26,394 | -22.7% | 0.03% | -20.5% |
| LBRT | Sell | LIBERTY OILFIELD SVCS INC | $581,000 | +11.9% | 41,057 | -10.7% | 0.03% | +3.3% |
| HRB | Sell | BLOCK H & R INC | $576,000 | +2.5% | 24,541 | -4.8% | 0.03% | -3.1% |
| DBX | Sell | DROPBOX INCcl a | $584,000 | -13.6% | 19,277 | -24.0% | 0.03% | -20.5% |
| AXON | Sell | AXON ENTERPRISE INC | $567,000 | -32.2% | 3,206 | -45.4% | 0.03% | -37.5% |
| NATI | Sell | NATIONAL INSTRS CORP | $558,000 | -44.9% | 13,209 | -43.7% | 0.03% | -48.3% |
| PCG | Sell | PG&E CORP | $554,000 | -64.4% | 54,455 | -59.0% | 0.03% | -66.3% |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $567,000 | +6.0% | 38,587 | -1.0% | 0.03% | -3.2% |
| TLYS | Sell | TILLYS INCcl a | $552,000 | +37.0% | 34,520 | -3.0% | 0.03% | +30.4% |
| OZK | Sell | BANK OZK | $552,000 | -11.3% | 13,089 | -14.1% | 0.03% | -14.3% |
| FTNT | Sell | FORTINET INC | $555,000 | -47.1% | 2,329 | -59.1% | 0.03% | -50.0% |
| SCHN | Sell | SCHNITZER STEEL INDS INCcl a | $557,000 | -21.0% | 11,363 | -32.6% | 0.03% | -25.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $549,000 | -3.3% | 29,104 | -22.5% | 0.03% | -9.4% |
| ARCH | Sell | ARCH RESOURCES INCcl a | $537,000 | -23.3% | 9,424 | -44.0% | 0.03% | -27.5% |
| ENPH | Sell | ENPHASE ENERGY INC | $547,000 | -49.3% | 2,979 | -55.2% | 0.03% | -53.2% |
| EQH | Sell | EQUITABLE HLDGS INC | $540,000 | -62.5% | 17,730 | -59.9% | 0.03% | -64.6% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $541,000 | -12.0% | 19,613 | -12.0% | 0.03% | -17.1% |
| PTN | Sell | PALATIN TECHNOLOGIES INC | $543,000 | -14.4% | 890,900 | -3.1% | 0.03% | -19.4% |
| RJF | Sell | RAYMOND JAMES FINL INC | $542,000 | -41.8% | 4,171 | -45.1% | 0.03% | -45.3% |
| TEX | Sell | TEREX CORP NEW | $533,000 | -3.1% | 11,196 | -6.2% | 0.03% | -6.5% |
| URBN | Sell | URBAN OUTFITTERS INC | $539,000 | -43.5% | 13,079 | -49.0% | 0.03% | -46.3% |
| WMB | Sell | WILLIAMS COS INC | $547,000 | -0.7% | 20,586 | -11.5% | 0.03% | -6.5% |
| ESTA | Sell | ESTABLISHMENT LABS HLDGS INC | $532,000 | +34.0% | 6,096 | -4.0% | 0.03% | +26.1% |
| STLA | Sell | STELLANTIS N.V | $533,000 | -3.1% | 27,063 | -12.5% | 0.03% | -6.5% |
| NR | Sell | NEWPARK RES INC | $525,000 | +5.8% | 151,856 | -3.9% | 0.03% | 0.0% |
| CHE | Sell | CHEMED CORP NEW | $530,000 | -58.7% | 1,116 | -60.0% | 0.03% | -61.6% |
| TPX | Sell | TEMPUR SEALY INTL INC | $515,000 | -93.9% | 13,137 | -94.3% | 0.03% | -94.2% |
| O | Sell | REALTY INCOME CORP | $515,000 | -32.0% | 7,718 | -35.3% | 0.03% | -34.9% |
| QLYS | Sell | QUALYS INC | $529,000 | -17.9% | 5,254 | -14.5% | 0.03% | -24.3% |
| MGA | Sell | MAGNA INTL INC | $514,000 | -6.9% | 5,553 | -11.5% | 0.03% | -9.7% |
| TALO | Sell | TALOS ENERGY INC | $524,000 | +8.9% | 33,485 | -16.2% | 0.03% | +3.7% |
| HFC | Sell | HOLLYFRONTIER CORP | $528,000 | -53.6% | 16,060 | -49.5% | 0.03% | -56.9% |
| XPEL | Sell | XPEL INC | $507,000 | +50.4% | 6,044 | -6.9% | 0.03% | +42.1% |
| MET | Sell | METLIFE INC | $502,000 | -59.5% | 8,382 | -58.9% | 0.03% | -62.0% |
| WLK | Sell | WESTLAKE CHEM CORP | $496,000 | -4.6% | 5,511 | -5.8% | 0.03% | -10.0% |
| HVT | Sell | HAVERTY FURNITURE COS INC | $511,000 | -3.0% | 11,958 | -15.7% | 0.03% | -10.0% |
| MRK | Sell | MERCK & CO INC | $509,000 | -66.3% | 6,540 | -66.6% | 0.03% | -68.6% |
| F | Sell | FORD MTR CO DEL | $512,000 | -88.6% | 34,448 | -90.6% | 0.03% | -89.5% |
| IRM | Sell | IRON MTN INC NEW | $504,000 | -35.2% | 11,908 | -43.4% | 0.03% | -38.6% |
| TCBK | Sell | TRICO BANCSHARES | $487,000 | -14.0% | 11,448 | -4.2% | 0.03% | -18.8% |
| NPTN | Sell | NEOPHOTONICS CORP | $492,000 | -30.6% | 48,181 | -18.8% | 0.03% | -35.0% |
| SHAK | Sell | SHAKE SHACK INCcl a | $478,000 | -47.0% | 4,469 | -44.1% | 0.03% | -49.0% |
| LPX | Sell | LOUISIANA PAC CORP | $475,000 | -54.5% | 7,884 | -58.1% | 0.03% | -56.7% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $491,000 | -34.0% | 52,610 | -28.2% | 0.03% | -38.1% |
| XENT | Sell | INTERSECT ENT INC | $486,000 | -23.9% | 28,447 | -7.0% | 0.03% | -27.8% |
| BOOT | Sell | BOOT BARN HLDGS INC | $485,000 | -8.0% | 5,768 | -31.8% | 0.03% | -13.3% |
| POWI | Sell | POWER INTEGRATIONS INC | $489,000 | -59.3% | 5,963 | -59.5% | 0.03% | -62.3% |
| TECH | Sell | BIO-TECHNE CORP | $467,000 | -63.3% | 1,037 | -68.9% | 0.02% | -65.8% |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $458,000 | -15.3% | 90,409 | -22.8% | 0.02% | -19.4% |
| HBNC | Sell | HORIZON BANCORP INC | $464,000 | -6.8% | 26,607 | -0.8% | 0.02% | -10.7% |
| VRRM | Sell | VERRA MOBILITY CORP | $462,000 | -36.7% | 30,038 | -44.3% | 0.02% | -40.5% |
| SITC | Sell | SITE CTRS CORP | $462,000 | -12.2% | 30,689 | -20.9% | 0.02% | -16.7% |
| DNOW | Sell | NOW INC | $457,000 | -52.4% | 48,205 | -49.4% | 0.02% | -54.5% |
| ZTS | Sell | ZOETIS INCcl a | $446,000 | -27.2% | 2,394 | -38.5% | 0.02% | -31.4% |
| VRS | Sell | VERSO CORPcl a | $450,000 | -0.4% | 25,416 | -18.0% | 0.02% | -7.7% |
| MAN | Sell | MANPOWERGROUP INC WIS | $443,000 | -12.6% | 3,728 | -27.3% | 0.02% | -17.2% |
| TCS | Sell | CONTAINER STORE GROUP INC | $442,000 | -25.0% | 33,870 | -4.4% | 0.02% | -29.4% |
| COTY | Sell | COTY INC | $455,000 | -94.1% | 48,765 | -94.3% | 0.02% | -94.5% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $443,000 | -10.5% | 2,635 | -22.7% | 0.02% | -14.3% |
| LEN | Sell | LENNAR CORPcl a | $446,000 | -30.7% | 4,494 | -29.4% | 0.02% | -35.1% |
| WNC | Sell | WABASH NATL CORP | $438,000 | -18.6% | 27,403 | -4.3% | 0.02% | -22.6% |
| SPSC | Sell | SPS COMM INC | $447,000 | -30.9% | 4,473 | -31.3% | 0.02% | -35.1% |
| INSP | Sell | INSPIRE MED SYS INC | $445,000 | -39.1% | 2,301 | -34.8% | 0.02% | -42.9% |
| STOR | Sell | STORE CAP CORP | $449,000 | -33.9% | 13,004 | -35.9% | 0.02% | -38.5% |
| ACTG | Sell | ACACIA RESH CORP | $421,000 | -3.9% | 62,254 | -5.5% | 0.02% | -8.0% |
| WASH | Sell | WASHINGTON TR BANCORP INC | $421,000 | -4.5% | 8,192 | -4.1% | 0.02% | -8.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $428,000 | -38.9% | 1,829 | -40.4% | 0.02% | -42.5% |
| APPF | Sell | APPFOLIO INC | $426,000 | -2.3% | 3,018 | -2.0% | 0.02% | -8.0% |
| RPAY | Sell | REPAY HLDGS CORP | $433,000 | -18.1% | 17,995 | -20.1% | 0.02% | -23.3% |
| BBY | Sell | BEST BUY INC | $429,000 | -43.0% | 3,734 | -43.0% | 0.02% | -46.5% |
| WOW | Sell | WIDEOPENWEST INC | $425,000 | +42.6% | 20,540 | -6.4% | 0.02% | +35.3% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $426,000 | -13.9% | 7,344 | -14.1% | 0.02% | -17.9% |
| ALK | Sell | ALASKA AIR GROUP INC | $428,000 | -24.2% | 7,098 | -13.0% | 0.02% | -28.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $411,000 | -12.0% | 2,656 | -27.6% | 0.02% | -18.5% |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $403,000 | +21.0% | 15,675 | -26.1% | 0.02% | +15.8% |
| LFUS | Sell | LITTELFUSE INC | $413,000 | -56.9% | 1,621 | -55.3% | 0.02% | -60.0% |
| TFSL | Sell | TFS FINL CORP | $417,000 | -9.0% | 20,539 | -8.7% | 0.02% | -15.4% |
| PEGA | Sell | PEGASYSTEMS INC | $415,000 | -32.6% | 2,980 | -44.7% | 0.02% | -37.1% |
| GIII | Sell | G III APPAREL GROUP LTD | $412,000 | -14.5% | 12,523 | -21.7% | 0.02% | -18.5% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $415,000 | +2.2% | 8,120 | -12.3% | 0.02% | -4.3% |
| GTES | Sell | GATES INDUSTRIAL CORPRATIN P | $415,000 | -1.9% | 22,970 | -13.2% | 0.02% | -8.3% |
| HMST | Sell | HOMESTREET INC | $401,000 | -20.8% | 9,844 | -14.2% | 0.02% | -24.1% |
| HCA | Sell | HCA HEALTHCARE INC | $405,000 | -57.1% | 1,959 | -60.9% | 0.02% | -59.3% |
| ZGNX | Sell | ZOGENIX INC | $410,000 | -37.7% | 23,754 | -29.5% | 0.02% | -42.1% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $389,000 | +18.2% | 2,686 | -4.3% | 0.02% | +10.5% |
| QURE | Sell | UNIQURE NV | $393,000 | -36.4% | 12,768 | -30.4% | 0.02% | -40.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $395,000 | -24.8% | 18,600 | -15.3% | 0.02% | -30.0% |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $387,000 | -24.4% | 2,733 | -46.8% | 0.02% | -27.6% |
| SLG | Sell | SL GREEN RLTY CORP | $397,000 | +9.4% | 4,963 | -4.4% | 0.02% | 0.0% |
| RBC | Sell | REGAL BELOIT CORP | $365,000 | -27.3% | 2,737 | -22.2% | 0.02% | -31.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $381,000 | -29.2% | 9,586 | -27.2% | 0.02% | -35.5% |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $371,000 | -6.1% | 11,948 | -6.6% | 0.02% | -13.0% |
| PK | Sell | PARK HOTELS & RESORTS INC | $372,000 | -6.3% | 18,039 | -1.9% | 0.02% | -13.0% |
| ANGI | Sell | ANGI INC | $365,000 | -51.5% | 26,998 | -53.4% | 0.02% | -53.5% |
| MBUU | Sell | MALIBU BOATS INC | $364,000 | -41.9% | 4,969 | -36.8% | 0.02% | -44.4% |
| FGEN | Sell | FIBROGEN INC | $377,000 | -37.8% | 14,149 | -18.9% | 0.02% | -42.9% |
| NVAX | Sell | NOVAVAX INC | $379,000 | -3.6% | 1,784 | -17.6% | 0.02% | -9.1% |
| ROG | Sell | ROGERS CORP | $371,000 | -45.5% | 1,848 | -49.0% | 0.02% | -48.7% |
| VKTX | Sell | VIKING THERAPEUTICS INC | $376,000 | -12.8% | 62,838 | -7.8% | 0.02% | -20.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $348,000 | -34.2% | 159 | -30.0% | 0.02% | -36.7% |
| NDSN | Sell | NORDSON CORP | $358,000 | -35.5% | 1,630 | -41.7% | 0.02% | -40.6% |
| PNR | Sell | PENTAIR PLC | $355,000 | -46.9% | 5,261 | -50.9% | 0.02% | -50.0% |
| JBL | Sell | JABIL INC | $363,000 | -4.7% | 6,254 | -14.3% | 0.02% | -13.6% |
| IMAX | Sell | IMAX CORP | $353,000 | -39.8% | 16,435 | -43.6% | 0.02% | -42.4% |
| ROKU | Sell | ROKU INC | $355,000 | -60.6% | 774 | -72.0% | 0.02% | -62.7% |
| FCFS | Sell | FIRSTCASH INC | $349,000 | +3.9% | 4,571 | -10.6% | 0.02% | 0.0% |
| MHK | Sell | MOHAWK INDS INC | $348,000 | -4.7% | 1,812 | -4.5% | 0.02% | -9.5% |
| CASY | Sell | CASEYS GEN STORES INC | $326,000 | -88.0% | 1,676 | -86.7% | 0.02% | -88.5% |
| TA | Sell | TRAVELCENTERS OF AMERICA INC | $329,000 | +5.8% | 11,243 | -1.8% | 0.02% | 0.0% |
| CMI | Sell | CUMMINS INC | $341,000 | -19.2% | 1,397 | -14.3% | 0.02% | -25.0% |
| ALRM | Sell | ALARM COM HLDGS INC | $329,000 | -53.9% | 3,880 | -53.0% | 0.02% | -56.1% |
| EPM | Sell | EVOLUTION PETE CORP | $339,000 | +38.4% | 68,355 | -5.6% | 0.02% | +28.6% |
| MGNX | Sell | MACROGENICS INC | $340,000 | -30.2% | 12,654 | -17.3% | 0.02% | -35.7% |
| HNGR | Sell | HANGER INC | $332,000 | +10.7% | 13,145 | -0.0% | 0.02% | +5.9% |
| BLK | Sell | BLACKROCK INC | $341,000 | -34.2% | 390 | -43.2% | 0.02% | -40.0% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $337,000 | -25.3% | 10,968 | -23.6% | 0.02% | -30.8% |
| CABO | Sell | CABLE ONE INC | $342,000 | -72.8% | 179 | -73.9% | 0.02% | -75.0% |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $341,000 | -11.4% | 27,483 | -5.8% | 0.02% | -18.2% |
| CPRT | Sell | COPART INC | $323,000 | -20.6% | 2,450 | -34.6% | 0.02% | -26.1% |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $309,000 | -2.8% | 4,886 | -25.1% | 0.02% | -5.6% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $310,000 | +18.3% | 31,234 | -15.0% | 0.02% | +13.3% |
| CBTX | Sell | CBTX INC | $309,000 | -13.7% | 11,329 | -2.8% | 0.02% | -15.0% |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $308,000 | -16.8% | 65,324 | -1.0% | 0.02% | -19.0% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $325,000 | -17.7% | 4,782 | -25.8% | 0.02% | -26.1% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $317,000 | -6.2% | 13,405 | -5.9% | 0.02% | -10.5% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $321,000 | +0.3% | 2,084 | -2.4% | 0.02% | -5.6% |
| KBH | Sell | KB HOME | $309,000 | -42.8% | 7,587 | -34.7% | 0.02% | -45.2% |
| DK | Sell | DELEK US HLDGS INC NEW | $325,000 | -16.2% | 15,037 | -15.7% | 0.02% | -22.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $301,000 | -46.2% | 2,910 | -56.5% | 0.02% | -50.0% |
| STT | Sell | STATE STR CORP | $302,000 | -57.1% | 3,667 | -56.3% | 0.02% | -60.0% |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $306,000 | -21.1% | 97,262 | -10.5% | 0.02% | -27.3% |
| DIOD | Sell | DIODES INC | $302,000 | -63.7% | 3,792 | -63.7% | 0.02% | -66.7% |
| AVTR | Sell | AVANTOR INC | $277,000 | -84.6% | 7,810 | -87.5% | 0.02% | -85.4% |
| GSKY | Sell | GREENSKY INCcl a | $283,000 | -37.3% | 51,004 | -30.0% | 0.02% | -42.3% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $275,000 | -44.7% | 11,277 | -39.5% | 0.02% | -46.4% |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUsponsored ads | $282,000 | -46.4% | 4,232 | -44.6% | 0.02% | -50.0% |
| IDCC | Sell | INTERDIGITAL INC | $288,000 | +9.1% | 3,945 | -5.4% | 0.02% | 0.0% |
| ANGO | Sell | ANGIODYNAMICS INC | $273,000 | -14.7% | 10,058 | -26.4% | 0.02% | -16.7% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $280,000 | -23.7% | 6,853 | -36.6% | 0.02% | -28.6% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $282,000 | -22.5% | 6,043 | -28.4% | 0.02% | -28.6% |
| JNPR | Sell | JUNIPER NETWORKS INC | $272,000 | -75.9% | 9,931 | -77.7% | 0.02% | -76.6% |
| WSM | Sell | WILLIAMS SONOMA INC | $276,000 | -68.0% | 1,728 | -64.1% | 0.02% | -69.4% |
| LPLA | Sell | LPL FINL HLDGS INC | $288,000 | -53.2% | 2,135 | -50.7% | 0.02% | -57.1% |
| TUSK | Sell | MAMMOTH ENERGY SVCS INC | $277,000 | -17.3% | 60,321 | -4.1% | 0.02% | -21.1% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $276,000 | -28.1% | 2,015 | -28.1% | 0.02% | -31.8% |
| OSW | Sell | ONESPAWORLD HOLDINGS LIMITED | $264,000 | -30.2% | 27,213 | -23.2% | 0.01% | -36.4% |
| PBF | Sell | PBF ENERGY INCcl a | $261,000 | -6.1% | 17,054 | -13.1% | 0.01% | -12.5% |
| LGIH | Sell | LGI HOMES INC | $259,000 | -9.8% | 1,602 | -16.8% | 0.01% | -12.5% |
| KURA | Sell | KURA ONCOLOGY INC | $264,000 | -46.0% | 12,666 | -26.8% | 0.01% | -50.0% |
| RRC | Sell | RANGE RES CORP | $260,000 | +23.2% | 15,524 | -23.9% | 0.01% | +16.7% |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS | $259,000 | -34.4% | 5,074 | -34.9% | 0.01% | -39.1% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $269,000 | -59.6% | 2,065 | -64.7% | 0.01% | -63.2% |
| SNBR | Sell | SLEEP NUMBER CORP | $256,000 | -68.6% | 2,329 | -59.0% | 0.01% | -70.2% |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $259,000 | -7.8% | 24,326 | -16.4% | 0.01% | -12.5% |
| CIO | Sell | CITY OFFICE REIT INC | $261,000 | +13.5% | 20,958 | -3.2% | 0.01% | +7.7% |
| BMTC | Sell | BRYN MAWR BK CORP | $259,000 | -16.2% | 6,128 | -9.8% | 0.01% | -22.2% |
| ARCB | Sell | ARCBEST CORP | $255,000 | -22.5% | 4,386 | -6.2% | 0.01% | -26.3% |
| APOG | Sell | APOGEE ENTERPRISES INC | $252,000 | -8.4% | 6,187 | -8.0% | 0.01% | -12.5% |
| AR | Sell | ANTERO RESOURCES CORP | $253,000 | +9.1% | 16,848 | -25.8% | 0.01% | +7.7% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $255,000 | -34.3% | 7,163 | -27.0% | 0.01% | -36.4% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $253,000 | -13.7% | 7,219 | -11.1% | 0.01% | -17.6% |
| DEI | Sell | DOUGLAS EMMETT INC | $243,000 | -66.8% | 7,231 | -68.9% | 0.01% | -69.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $233,000 | +3.6% | 41,138 | -14.8% | 0.01% | 0.0% |
| EQT | Sell | EQT CORP | $234,000 | -4.5% | 10,514 | -20.3% | 0.01% | -7.1% |
| OPK | Sell | OPKO HEALTH INC | $240,000 | -53.4% | 59,191 | -50.7% | 0.01% | -55.2% |
| WTTR | Sell | SELECT ENERGY SVCS INC | $242,000 | -2.0% | 40,082 | -19.1% | 0.01% | -7.1% |
| SPWR | Sell | SUNPOWER CORP | $234,000 | -40.8% | 8,021 | -32.0% | 0.01% | -43.5% |
| MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $236,000 | -28.9% | 8,974 | -28.2% | 0.01% | -31.6% |
| FORM | Sell | FORMFACTOR INC | $237,000 | -33.2% | 6,495 | -17.5% | 0.01% | -35.0% |
| PWR | Sell | QUANTA SVCS INC | $221,000 | -72.8% | 2,440 | -73.6% | 0.01% | -73.9% |
| ZUO | Sell | ZUORA INC | $216,000 | +1.4% | 12,495 | -13.0% | 0.01% | 0.0% |
| CARG | Sell | CARGURUS INC | $225,000 | -25.2% | 8,592 | -31.9% | 0.01% | -29.4% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $230,000 | -9.4% | 19,153 | -16.2% | 0.01% | -14.3% |
| NUE | Sell | NUCOR CORP | $226,000 | -64.6% | 2,357 | -70.4% | 0.01% | -66.7% |
| TREX | Sell | TREX CO INC | $215,000 | -19.5% | 2,099 | -28.0% | 0.01% | -20.0% |
| XLC | Sell | SELECT SECTOR SPDR TR | $215,000 | -98.5% | 2,660 | -98.6% | 0.01% | -98.5% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $226,000 | -40.7% | 3,752 | -46.6% | 0.01% | -45.5% |
| ABTX | Sell | ALLEGIANCE BANCSHARES INC | $218,000 | -8.8% | 5,675 | -3.9% | 0.01% | -14.3% |
| INGN | Sell | INOGEN INC | $226,000 | -21.5% | 3,470 | -36.8% | 0.01% | -25.0% |
| PDCE | Sell | PDC ENERGY INC | $226,000 | +3.2% | 4,928 | -22.6% | 0.01% | 0.0% |
| GPS | Sell | GAP INC | $207,000 | +0.5% | 6,148 | -11.0% | 0.01% | -8.3% |
| CBT | Sell | CABOT CORP | $207,000 | -33.4% | 3,644 | -38.6% | 0.01% | -38.9% |
| MPC | Sell | MARATHON PETE CORP | $203,000 | -2.9% | 3,359 | -14.1% | 0.01% | -8.3% |
| STRO | Sell | SUTRO BIOPHARMA INC | $198,000 | -20.2% | 10,653 | -2.1% | 0.01% | -21.4% |
| OBNK | Sell | ORIGIN BANCORP INC | $212,000 | -10.9% | 4,999 | -10.9% | 0.01% | -21.4% |
| EVER | Sell | EVERQUOTE INC | $213,000 | -37.2% | 6,526 | -30.1% | 0.01% | -42.1% |
| BALY | Sell | BALLYS CORPORATION | $208,000 | -74.5% | 3,844 | -69.4% | 0.01% | -76.1% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $204,000 | -66.9% | 2,202 | -66.3% | 0.01% | -68.6% |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $214,000 | -16.4% | 8,109 | -9.6% | 0.01% | -26.7% |
| ASYS | Sell | AMTECH SYS INC | $211,000 | -21.6% | 21,920 | -3.8% | 0.01% | -26.7% |
| WYNN | Sell | WYNN RESORTS LTD | $210,000 | -77.2% | 1,718 | -76.6% | 0.01% | -78.8% |
| RYN | Sell | RAYONIER INC | $211,000 | -55.5% | 5,863 | -60.1% | 0.01% | -59.3% |
| PKE | Sell | PARK AEROSPACE CORP | $187,000 | +10.0% | 12,578 | -2.0% | 0.01% | 0.0% |
| DHX | Sell | DHI GROUP INC | $191,000 | -5.9% | 56,378 | -6.8% | 0.01% | -16.7% |
| BRT | Sell | BRT APARTMENTS CORP | $182,000 | -14.2% | 10,505 | -16.5% | 0.01% | -16.7% |
| PGRE | Sell | PARAMOUNT GROUP INC | $183,000 | -46.6% | 18,188 | -46.2% | 0.01% | -50.0% |
| VSTM | Sell | VERASTEM INC | $191,000 | +29.9% | 47,038 | -21.0% | 0.01% | +25.0% |
| SBT | Sell | STERLING BANCORP INC | $187,000 | -23.7% | 40,991 | -5.5% | 0.01% | -28.6% |
| VRA | Sell | VERA BRADLEY INC | $167,000 | -1.2% | 13,457 | -19.5% | 0.01% | -10.0% |
| SCS | Sell | STEELCASE INCcl a | $171,000 | -50.9% | 11,315 | -53.3% | 0.01% | -55.0% |
| BRY | Sell | BERRY CORP | $158,000 | +17.9% | 23,465 | -3.3% | 0.01% | 0.0% |
| AWH | Sell | ASPIRA WOMENS HEALTH INC | $146,000 | -17.5% | 26,064 | -0.8% | 0.01% | -20.0% |
| FBP | Sell | FIRST BANCORP P R | $127,000 | -9.3% | 10,683 | -14.1% | 0.01% | -12.5% |
| AGS | Sell | PLAYAGS INC | $123,000 | -33.5% | 12,473 | -45.4% | 0.01% | -36.4% |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $105,000 | -24.5% | 17,542 | -24.6% | 0.01% | -25.0% |
| IBIO | Sell | IBIO INC | $117,000 | -26.9% | 77,707 | -25.2% | 0.01% | -33.3% |
| RDI | Sell | READING INTL INCcl a | $114,000 | +10.7% | 16,345 | -12.0% | 0.01% | 0.0% |
| ENZ | Sell | ENZO BIOCHEM INC | $120,000 | -9.1% | 37,878 | -1.1% | 0.01% | -25.0% |
| HCHC | Sell | HC2 HLDGS INC | $105,000 | -17.3% | 26,375 | -17.9% | 0.01% | -14.3% |
| NOK | Sell | NOKIA CORPsponsored adr | $95,000 | -37.9% | 17,910 | -53.6% | 0.01% | -44.4% |
| ACCO | Sell | ACCO BRANDS CORP | $90,000 | -35.3% | 10,465 | -36.2% | 0.01% | -37.5% |
| STSA | Sell | SATSUMA PHARMACEUTICALS INC | $98,000 | -1.0% | 13,955 | -16.9% | 0.01% | -16.7% |
| METC | Sell | RAMACO RES INC | $77,000 | +11.6% | 14,008 | -14.5% | 0.00% | 0.0% |
| EEX | Sell | EMERALD HOLDING INC | $76,000 | -40.2% | 14,156 | -38.5% | 0.00% | -42.9% |
| KALA | Sell | KALA PHARMACEUTICALS INC | $83,000 | -58.5% | 15,667 | -47.2% | 0.00% | -63.6% |
| YCBD | Sell | CBDMD INC | $58,000 | -34.1% | 20,081 | -5.7% | 0.00% | -40.0% |
| PHX | Sell | PHX MINERALS INCcl a | $57,000 | +11.8% | 15,229 | -13.5% | 0.00% | 0.0% |
| GERN | Sell | GERON CORP | $34,000 | -53.4% | 23,815 | -48.5% | 0.00% | -50.0% |
| MTNB | Sell | MATINAS BIOPHARMA HLDGS INC | $40,000 | -57.0% | 51,807 | -41.4% | 0.00% | -60.0% |
| CASI | Sell | CASI PHARMACEUTICALS INC | $23,000 | -53.1% | 14,798 | -27.7% | 0.00% | -66.7% |
| Sell | NABRIVA THERAPEUTICS PLC | $23,000 | -58.2% | 16,916 | -49.1% | 0.00% | -66.7% | |
| NINE | Exit | NINE ENERGY SERVICE INC | $0 | – | -10,420 | -100.0% | -0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -10,122 | -100.0% | -0.00% | – |
| CHMA | Exit | CHIASMA INC | $0 | – | -12,135 | -100.0% | -0.00% | – |
| BKCC | Exit | BLACKROCK CAP INVT CORP | $0 | – | -11,074 | -100.0% | -0.00% | – |
| Exit | ABRAXAS PETE CORP | $0 | – | -13,999 | -100.0% | -0.00% | – | |
| MITT | Exit | AG MTG INVT TR INC | $0 | – | -16,508 | -100.0% | -0.00% | – |
| ZSAN | Exit | ZOSANO PHARMA CORP | $0 | – | -64,558 | -100.0% | -0.01% | – |
| ASRT | Exit | ASSERTIO HOLDINGS INC | $0 | – | -160,117 | -100.0% | -0.01% | – |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -93,465 | -100.0% | -0.01% | – |
| MLND | Exit | MILLENDO THERAPEUTICS INC | $0 | – | -93,431 | -100.0% | -0.01% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -14,075 | -100.0% | -0.01% | – |
| ASND | Exit | SPONSORED ADRascendis pharma a/s | $0 | – | -1,623 | -100.0% | -0.01% | – |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -3,235 | -100.0% | -0.01% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -7,820 | -100.0% | -0.01% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -4,618 | -100.0% | -0.01% | – |
| MCS | Exit | MARCUS CORP DEL | $0 | – | -10,447 | -100.0% | -0.01% | – |
| EVOP | Exit | EVO PMTS INC | $0 | – | -7,450 | -100.0% | -0.01% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -1,784 | -100.0% | -0.01% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -3,208 | -100.0% | -0.01% | – |
| USAK | Exit | USA TRUCK INC | $0 | – | -11,706 | -100.0% | -0.01% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -13,458 | -100.0% | -0.01% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -6,248 | -100.0% | -0.01% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -5,178 | -100.0% | -0.01% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -3,829 | -100.0% | -0.01% | – |
| PLCE | Exit | CHILDRENS PL INC NEW | $0 | – | -3,616 | -100.0% | -0.01% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -11,129 | -100.0% | -0.01% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -872 | -100.0% | -0.01% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -13,654 | -100.0% | -0.01% | – |
| ICLR | Exit | ICON PLC | $0 | – | -1,233 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,661 | -100.0% | -0.01% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -198 | -100.0% | -0.01% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -4,314 | -100.0% | -0.02% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -1,228 | -100.0% | -0.02% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -12,556 | -100.0% | -0.02% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -4,397 | -100.0% | -0.02% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -11,516 | -100.0% | -0.02% | – |
| TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -37,712 | -100.0% | -0.02% | – |
| LRN | Exit | STRIDE INC | $0 | – | -9,397 | -100.0% | -0.02% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -2,970 | -100.0% | -0.02% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -8,551 | -100.0% | -0.02% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -11,282 | -100.0% | -0.02% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -1,423 | -100.0% | -0.02% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -3,213 | -100.0% | -0.02% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -3,972 | -100.0% | -0.02% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -1,158 | -100.0% | -0.02% | – |
| WK | Exit | WORKIVA INC | $0 | – | -3,394 | -100.0% | -0.02% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -1,050 | -100.0% | -0.02% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -16,238 | -100.0% | -0.02% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -8,891 | -100.0% | -0.02% | – |
| BOMN | Exit | BOSTON OMAHA CORP | $0 | – | -10,579 | -100.0% | -0.02% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,059 | -100.0% | -0.02% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -3,583 | -100.0% | -0.02% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -2,996 | -100.0% | -0.02% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -4,664 | -100.0% | -0.02% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -2,709 | -100.0% | -0.02% | – |
| SYX | Exit | SYSTEMAX INC | $0 | – | -8,484 | -100.0% | -0.02% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -5,646 | -100.0% | -0.02% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -2,587 | -100.0% | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -6,355 | -100.0% | -0.02% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -3,272 | -100.0% | -0.02% | – |
| INSM | Exit | INSMED INC | $0 | – | -10,858 | -100.0% | -0.02% | – |
| TPCO | Exit | TRIBUNE PUBG CO NEW | $0 | – | -20,219 | -100.0% | -0.02% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -2,733 | -100.0% | -0.02% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -13,355 | -100.0% | -0.02% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -1,761 | -100.0% | -0.02% | – |
| IAA | Exit | IAA INC | $0 | – | -7,026 | -100.0% | -0.02% | – |
| TER | Exit | TERADYNE INC | $0 | – | -3,164 | -100.0% | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,740 | -100.0% | -0.02% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -4,765 | -100.0% | -0.02% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -47,349 | -100.0% | -0.02% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -8,689 | -100.0% | -0.02% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -9,997 | -100.0% | -0.02% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -14,066 | -100.0% | -0.02% | – |
| VC | Exit | VISTEON CORP | $0 | – | -3,545 | -100.0% | -0.02% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -3,354 | -100.0% | -0.02% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -3,019 | -100.0% | -0.02% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -13,982 | -100.0% | -0.02% | – |
| ALLK | Exit | ALLAKOS INC | $0 | – | -4,037 | -100.0% | -0.03% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -10,106 | -100.0% | -0.03% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -2,827 | -100.0% | -0.03% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -2,952 | -100.0% | -0.03% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -4,916 | -100.0% | -0.03% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -8,510 | -100.0% | -0.03% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,048 | -100.0% | -0.03% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -9,268 | -100.0% | -0.03% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -10,068 | -100.0% | -0.03% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,557 | -100.0% | -0.03% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -12,200 | -100.0% | -0.03% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -6,111 | -100.0% | -0.03% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -7,459 | -100.0% | -0.03% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -4,799 | -100.0% | -0.03% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -8,092 | -100.0% | -0.03% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -9,777 | -100.0% | -0.03% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -3,404 | -100.0% | -0.04% | – |
| OLN | Exit | OLIN CORP | $0 | – | -16,069 | -100.0% | -0.04% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -2,478 | -100.0% | -0.04% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -30,884 | -100.0% | -0.04% | – |
| CNBKA | Exit | CENTURY BANCORPORATION INCcl a non vtg | $0 | – | -6,592 | -100.0% | -0.04% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -9,104 | -100.0% | -0.04% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -9,874 | -100.0% | -0.04% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -21,661 | -100.0% | -0.04% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -11,714 | -100.0% | -0.04% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -28,199 | -100.0% | -0.04% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -4,356 | -100.0% | -0.04% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -18,688 | -100.0% | -0.04% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -12,932 | -100.0% | -0.04% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -3,723 | -100.0% | -0.04% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,573 | -100.0% | -0.04% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -4,951 | -100.0% | -0.04% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -28,173 | -100.0% | -0.04% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -20,214 | -100.0% | -0.04% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -43,826 | -100.0% | -0.04% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -5,572 | -100.0% | -0.04% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -2,418 | -100.0% | -0.05% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -28,705 | -100.0% | -0.05% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -20,794 | -100.0% | -0.05% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -4,618 | -100.0% | -0.05% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -60,276 | -100.0% | -0.05% | – |
| CWENA | Exit | CLEARWAY ENERGY INCcl a | $0 | – | -35,696 | -100.0% | -0.05% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -6,633 | -100.0% | -0.06% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -63,228 | -100.0% | -0.06% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -5,796 | -100.0% | -0.06% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -6,752 | -100.0% | -0.06% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -2,625 | -100.0% | -0.06% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -19,353 | -100.0% | -0.06% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -19,367 | -100.0% | -0.07% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -14,434 | -100.0% | -0.07% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -26,601 | -100.0% | -0.08% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -53,215 | -100.0% | -0.08% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -14,163 | -100.0% | -0.08% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -28,375 | -100.0% | -0.08% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -10,013 | -100.0% | -0.08% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -20,110 | -100.0% | -0.09% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -11,466 | -100.0% | -0.09% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -28,021 | -100.0% | -0.09% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -28,756 | -100.0% | -0.09% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -16,918 | -100.0% | -0.10% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -17,921 | -100.0% | -0.11% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -116,500 | -100.0% | -0.11% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -7,410 | -100.0% | -0.11% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -7,411 | -100.0% | -0.12% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -21,127 | -100.0% | -0.13% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -12,458 | -100.0% | -0.13% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -28,912 | -100.0% | -0.15% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -129,706 | -100.0% | -0.16% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -13,856 | -100.0% | -0.17% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -12,985 | -100.0% | -0.17% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -47,837 | -100.0% | -0.18% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -42,189 | -100.0% | -0.18% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -89,256 | -100.0% | -0.19% | – |
| APTV | Exit | APTIV PLC | $0 | – | -25,257 | -100.0% | -0.20% | – |
| QRVO | Exit | QORVO INC | $0 | – | -19,458 | -100.0% | -0.20% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -17,151 | -100.0% | -0.21% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -28,914 | -100.0% | -0.21% | – |
| MMM | Exit | 3M CO | $0 | – | -20,830 | -100.0% | -0.23% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -30,471 | -100.0% | -0.23% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -23,215 | -100.0% | -0.25% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -62,944 | -100.0% | -0.27% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -42,064 | -100.0% | -0.32% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -42,996 | -100.0% | -0.33% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -69,894 | -100.0% | -0.36% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -217,976 | -100.0% | -0.36% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -100,678 | -100.0% | -0.37% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -235,650 | -100.0% | -0.46% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -74,683 | -100.0% | -0.73% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -96,861 | -100.0% | -0.73% | – |
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 2021-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CME GROUP INC | 38 | Q3 2023 | 1.1% |
| VERISIGN INC | 38 | Q3 2023 | 1.0% |
| UNIVERSAL HLTH SVCS INC | 38 | Q3 2023 | 0.8% |
| ROSS STORES INC | 38 | Q3 2023 | 0.5% |
| INTERNATIONAL BUSINESS MACHS | 37 | Q3 2023 | 1.9% |
| CISCO SYS INC | 37 | Q3 2023 | 1.6% |
| TRAVELERS COMPANIES INC | 37 | Q2 2023 | 1.9% |
| MICROSOFT CORP | 37 | Q3 2023 | 1.0% |
| INTEL CORP | 37 | Q3 2023 | 1.5% |
| UNITEDHEALTH GROUP INC | 37 | Q3 2023 | 1.0% |
View WINTON GROUP Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-10 |
View WINTON GROUP Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.