$1.79 Billion is the total value of WINTON GROUP Ltd's 1316 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 23.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MBB | Buy | ISHARES TRmbs etf | $17,820,000 | +229.9% | 164,783 | +230.2% | 1.00% | +244.1% |
| NVDA | Buy | NVIDIA CORPORATION | $15,034,000 | +6.1% | 72,572 | +309.6% | 0.84% | +10.6% |
| AN | Buy | AUTONATION INC | $13,511,000 | +452.1% | 110,964 | +329.9% | 0.76% | +477.9% |
| TGT | Buy | TARGET CORP | $13,113,000 | +366.0% | 57,318 | +392.4% | 0.74% | +386.8% |
| HRC | Buy | HILL-ROM HLDGS INC | $12,833,000 | +1768.0% | 85,550 | +1315.5% | 0.72% | +1843.2% |
| FANG | New | DIAMONDBACK ENERGY INC | $12,732,000 | – | 134,485 | +100.0% | 0.71% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $11,993,000 | +195.0% | 231,338 | +191.5% | 0.67% | +208.3% |
| HWM | Buy | HOWMET AEROSPACE INC | $11,903,000 | +886.2% | 381,501 | +989.1% | 0.67% | +926.2% |
| RJF | Buy | RAYMOND JAMES FINL INC | $11,652,000 | +2049.8% | 126,269 | +2927.3% | 0.65% | +2151.7% |
| CME | Buy | CME GROUP INC | $11,619,000 | -9.0% | 60,084 | +0.0% | 0.65% | -5.1% |
| AIG | New | AMERICAN INTL GROUP INC | $11,448,000 | – | 208,571 | +100.0% | 0.64% | – |
| STT | Buy | STATE STR CORP | $10,941,000 | +3522.8% | 129,141 | +3421.7% | 0.61% | +3731.2% |
| JBL | Buy | JABIL INC | $10,928,000 | +2910.5% | 187,220 | +2893.6% | 0.61% | +3121.1% |
| GNTX | Buy | GENTEX CORP | $10,749,000 | +690.9% | 325,931 | +693.6% | 0.60% | +724.7% |
| MO | Buy | ALTRIA GROUP INC | $10,713,000 | +0.9% | 235,342 | +5.7% | 0.60% | +5.3% |
| SEE | Buy | SEALED AIR CORP NEW | $10,462,000 | +1264.0% | 190,956 | +1374.6% | 0.59% | +1329.3% |
| CSCO | Buy | CISCO SYS INC | $10,394,000 | +20.8% | 190,958 | +17.6% | 0.58% | +26.0% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $9,930,000 | – | 64,696 | +100.0% | 0.56% | – |
| ALL | New | ALLSTATE CORP | $9,683,000 | – | 76,059 | +100.0% | 0.54% | – |
| SAFM | Buy | SANDERSON FARMS INC | $9,384,000 | +179.8% | 49,860 | +179.4% | 0.53% | +192.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $8,716,000 | +10.5% | 62,736 | +16.6% | 0.49% | +15.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,617,000 | +28.1% | 3,223 | +17.0% | 0.48% | +33.8% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $7,988,000 | – | 27,530 | +100.0% | 0.45% | – |
| FB | Buy | FACEBOOK INCcl a | $7,845,000 | +20.2% | 23,115 | +23.2% | 0.44% | +25.7% |
| STMP | Buy | STAMPS COM INC | $7,762,000 | +1204.5% | 23,536 | +692.7% | 0.44% | +1259.4% |
| NFLX | Buy | NETFLIX INC | $7,031,000 | +17.1% | 11,520 | +1.3% | 0.39% | +22.4% |
| HAL | Buy | HALLIBURTON CO | $6,701,000 | +26.7% | 309,934 | +35.5% | 0.38% | +32.0% |
| XLC | Buy | SELECT SECTOR SPDR TR | $6,653,000 | +2994.4% | 83,045 | +3022.0% | 0.37% | +3008.3% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $6,595,000 | +1015.9% | 28,370 | +1004.8% | 0.37% | +1053.1% |
| NEOG | Buy | NEOGEN CORP | $6,445,000 | -1.8% | 148,405 | +4.1% | 0.36% | +2.6% |
| ORCL | Buy | ORACLE CORP | $6,295,000 | +12.9% | 72,248 | +0.9% | 0.35% | +18.1% |
| New | VICTORIAS SECRET AND CO | $6,191,000 | – | 112,030 | +100.0% | 0.35% | – | |
| ACN | Buy | ACCENTURE PLC IRELAND | $6,171,000 | +11.8% | 19,288 | +3.0% | 0.35% | +16.9% |
| ULTA | Buy | ULTA BEAUTY INC | $5,910,000 | +28.1% | 16,375 | +22.8% | 0.33% | +33.5% |
| UMPQ | New | UMPQUA HLDGS CORP | $5,691,000 | – | 281,038 | +100.0% | 0.32% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,655,000 | +12.5% | 31,053 | +28.5% | 0.32% | +17.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $5,269,000 | +21.0% | 25,501 | +30.9% | 0.30% | +26.1% |
| PPD | Buy | PPD INC | $5,002,000 | +144.0% | 106,910 | +140.4% | 0.28% | +154.5% |
| COP | Buy | CONOCOPHILLIPS | $4,771,000 | +70.9% | 70,399 | +53.6% | 0.27% | +78.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $4,711,000 | +86.6% | 8,183 | +89.8% | 0.26% | +94.1% |
| NEM | Buy | NEWMONT CORP | $4,719,000 | +61.6% | 86,907 | +88.6% | 0.26% | +68.2% |
| INFY | Buy | INFOSYS LTDsponsored adr | $4,673,000 | +12.8% | 210,035 | +7.4% | 0.26% | +18.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $4,583,000 | +31.1% | 7,500 | +21.4% | 0.26% | +36.7% |
| NVR | Buy | NVR INC | $4,578,000 | +0.7% | 955 | +4.5% | 0.26% | +4.9% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $4,572,000 | +80.6% | 83,073 | +78.7% | 0.26% | +88.2% |
| New | GXO LOGISTICS INCORPORATED | $4,519,000 | – | 57,615 | +100.0% | 0.25% | – | |
| SAP | Buy | SAP SEspon adr | $4,502,000 | +16.2% | 33,340 | +20.9% | 0.25% | +21.2% |
| BHF | New | BRIGHTHOUSE FINL INC | $4,365,000 | – | 96,501 | +100.0% | 0.24% | – |
| CHNG | Buy | CHANGE HEALTHCARE INC | $4,378,000 | +22.6% | 209,092 | +34.9% | 0.24% | +27.6% |
| DG | Buy | DOLLAR GEN CORP NEW | $4,337,000 | +0.5% | 20,443 | +2.5% | 0.24% | +4.7% |
| AZO | Buy | AUTOZONE INC | $4,223,000 | +22.8% | 2,487 | +7.9% | 0.24% | +28.1% |
| TSN | Buy | TYSON FOODS INCcl a | $4,224,000 | +50.7% | 53,513 | +40.9% | 0.24% | +58.0% |
| UFS | Buy | DOMTAR CORP | $4,221,000 | +807.7% | 77,394 | +814.5% | 0.24% | +844.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $4,158,000 | +30.1% | 291,771 | +33.1% | 0.23% | +35.5% |
| ALLE | Buy | ALLEGION PLC | $4,098,000 | +24.2% | 31,004 | +30.9% | 0.23% | +29.9% |
| DRI | Buy | DARDEN RESTAURANTS INC | $4,029,000 | +35.8% | 26,602 | +30.9% | 0.23% | +42.1% |
| WHR | Buy | WHIRLPOOL CORP | $4,018,000 | +10.5% | 19,710 | +18.1% | 0.22% | +15.4% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $3,765,000 | +57.6% | 37,313 | +62.7% | 0.21% | +64.8% |
| WMT | Buy | WALMART INC | $3,700,000 | +1613.0% | 26,549 | +1630.7% | 0.21% | +1625.0% |
| RSG | Buy | REPUBLIC SVCS INC | $3,687,000 | +24.3% | 30,713 | +13.9% | 0.21% | +30.2% |
| COHR | Buy | COHERENT INC | $3,661,000 | +57.2% | 14,639 | +66.2% | 0.20% | +64.0% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $3,653,000 | +4.5% | 3,415 | +12.2% | 0.20% | +9.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $3,631,000 | -0.7% | 135,956 | +9.3% | 0.20% | +3.6% |
| TPH | Buy | TRI POINTE HOMES INC | $3,505,000 | +309.5% | 166,756 | +317.4% | 0.20% | +326.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $3,488,000 | +119.0% | 20,127 | +146.5% | 0.20% | +126.7% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $3,454,000 | +99.8% | 23,768 | +81.4% | 0.19% | +108.6% |
| INVA | Buy | INNOVIVA INC | $3,465,000 | +26.1% | 207,388 | +1.2% | 0.19% | +32.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,438,000 | +163.2% | 12,954 | +167.9% | 0.19% | +175.7% |
| HD | Buy | HOME DEPOT INC | $3,389,000 | +39.9% | 10,324 | +35.9% | 0.19% | +46.2% |
| MSFT | Buy | MICROSOFT CORP | $3,269,000 | +59.0% | 11,594 | +52.8% | 0.18% | +66.4% |
| PSA | Buy | PUBLIC STORAGE | $3,191,000 | +3.8% | 10,740 | +5.1% | 0.18% | +8.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $3,175,000 | +36.1% | 1,747 | +16.2% | 0.18% | +42.4% |
| ANET | Buy | ARISTA NETWORKS INC | $3,169,000 | +15.5% | 9,222 | +21.7% | 0.18% | +21.1% |
| BDX | Buy | BECTON DICKINSON & CO | $3,136,000 | +121.5% | 12,757 | +119.1% | 0.18% | +131.6% |
| PEP | Buy | PEPSICO INC | $3,146,000 | +134.8% | 20,917 | +131.3% | 0.18% | +144.4% |
| EVRG | Buy | EVERGY INC | $3,131,000 | +22.0% | 50,334 | +18.5% | 0.18% | +26.8% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $3,074,000 | +73.3% | 29,902 | +48.2% | 0.17% | +81.1% |
| ABNB | New | AIRBNB INC | $3,043,000 | – | 18,139 | +100.0% | 0.17% | – |
| VNT | Buy | VONTIER CORPORATION | $2,987,000 | +51.2% | 88,885 | +46.6% | 0.17% | +57.5% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $2,924,000 | +15.0% | 347,248 | +21.2% | 0.16% | +19.7% |
| MCD | Buy | MCDONALDS CORP | $2,839,000 | +40.8% | 11,773 | +34.9% | 0.16% | +47.2% |
| VOYA | Buy | VOYA FINANCIAL INC | $2,817,000 | +6.6% | 45,879 | +6.8% | 0.16% | +11.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,829,000 | +22.8% | 10,364 | +25.0% | 0.16% | +27.4% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $2,828,000 | +115.4% | 8,554 | +107.6% | 0.16% | +125.7% |
| MCY | Buy | MERCURY GENL CORP NEW | $2,804,000 | -8.4% | 50,376 | +6.9% | 0.16% | -4.3% |
| PINC | Buy | PREMIER INCcl a | $2,802,000 | +18.7% | 72,302 | +6.6% | 0.16% | +23.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,763,000 | +202.3% | 2,779 | +179.6% | 0.16% | +216.3% |
| KSS | Buy | KOHLS CORP | $2,690,000 | +8.0% | 57,115 | +26.4% | 0.15% | +12.7% |
| BNGO | Buy | BIONANO GENOMICS INC | $2,700,000 | -6.6% | 490,903 | +24.4% | 0.15% | -2.6% |
| NEU | Buy | NEWMARKET CORP | $2,640,000 | +7.6% | 7,794 | +2.3% | 0.15% | +12.1% |
| DDOG | Buy | DATADOG INC | $2,622,000 | +50.4% | 18,553 | +10.8% | 0.15% | +56.4% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $2,580,000 | +5.7% | 19,802 | +25.1% | 0.14% | +10.7% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $2,578,000 | +14.3% | 61,655 | +18.1% | 0.14% | +19.0% |
| RPRX | Buy | ROYALTY PHARMA PLC | $2,555,000 | +13.5% | 70,707 | +28.8% | 0.14% | +18.2% |
| ERIE | Buy | ERIE INDTY COcl a | $2,519,000 | +3.3% | 14,121 | +12.0% | 0.14% | +7.6% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $2,507,000 | +27.1% | 30,688 | +6.0% | 0.14% | +32.1% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $2,407,000 | -2.9% | 122,324 | +8.5% | 0.14% | +1.5% |
| VRSN | Buy | VERISIGN INC | $2,379,000 | +25.1% | 11,605 | +39.0% | 0.13% | +30.4% |
| SYF | Buy | SYNCHRONY FINANCIAL | $2,367,000 | +29.6% | 48,428 | +28.7% | 0.13% | +35.7% |
| HSIC | Buy | HENRY SCHEIN INC | $2,380,000 | +115.6% | 31,254 | +110.1% | 0.13% | +125.4% |
| IDA | Buy | IDACORP INC | $2,372,000 | +11.0% | 22,948 | +4.7% | 0.13% | +15.7% |
| ZUMZ | Buy | ZUMIEZ INC | $2,339,000 | +26.4% | 58,822 | +55.8% | 0.13% | +32.3% |
| CERN | Buy | CERNER CORP | $2,344,000 | +46.5% | 33,240 | +62.4% | 0.13% | +52.3% |
| XOM | Buy | EXXON MOBIL CORP | $2,300,000 | +59.7% | 39,099 | +71.2% | 0.13% | +67.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $2,301,000 | +53.7% | 8,175 | +50.6% | 0.13% | +61.2% |
| COO | Buy | COOPER COS INC | $2,298,000 | +58.6% | 5,560 | +52.1% | 0.13% | +65.4% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $2,242,000 | -4.8% | 8,575 | +41.0% | 0.13% | 0.0% |
| BURL | Buy | BURLINGTON STORES INC | $2,231,000 | +17.6% | 7,869 | +33.6% | 0.12% | +22.5% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $2,215,000 | +3.9% | 13,183 | +1.3% | 0.12% | +8.8% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $2,204,000 | -0.7% | 9,390 | +1.1% | 0.12% | +3.4% |
| COKE | Buy | COCA COLA CONS INC | $2,170,000 | +4.7% | 5,505 | +6.8% | 0.12% | +9.9% |
| DOW | Buy | DOW INC | $2,152,000 | +4.1% | 37,383 | +14.5% | 0.12% | +9.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $2,167,000 | +5.8% | 53,068 | +9.6% | 0.12% | +10.0% |
| IDXX | Buy | IDEXX LABS INC | $2,159,000 | +92.9% | 3,472 | +95.9% | 0.12% | +101.7% |
| CMS | Buy | CMS ENERGY CORP | $2,119,000 | +45.1% | 35,478 | +43.6% | 0.12% | +52.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,104,000 | +91.6% | 5,567 | +92.4% | 0.12% | +100.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $2,114,000 | +21.8% | 10,435 | +11.9% | 0.12% | +26.9% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $2,105,000 | +1.0% | 1,528 | +1.6% | 0.12% | +5.4% |
| MAIN | Buy | MAIN STR CAP CORP | $2,064,000 | +8.0% | 50,212 | +8.0% | 0.12% | +12.6% |
| LNG | Buy | CHENIERE ENERGY INC | $2,032,000 | +37.3% | 20,806 | +22.0% | 0.11% | +44.3% |
| PINS | Buy | PINTEREST INCcl a | $2,012,000 | -6.2% | 39,480 | +45.4% | 0.11% | -1.7% |
| NKLA | Buy | NIKOLA CORP | $1,995,000 | -21.1% | 186,961 | +33.5% | 0.11% | -17.6% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $1,978,000 | +29.4% | 14,186 | +36.5% | 0.11% | +35.4% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,963,000 | +47.4% | 8,448 | +37.5% | 0.11% | +52.8% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $1,969,000 | +74.6% | 4,063 | +34.5% | 0.11% | +80.3% |
| WDFC | Buy | WD 40 CO | $1,959,000 | +0.9% | 8,461 | +11.7% | 0.11% | +5.8% |
| HUBS | Buy | HUBSPOT INC | $1,961,000 | +72.3% | 2,901 | +48.5% | 0.11% | +80.3% |
| C | Buy | CITIGROUP INC | $1,960,000 | +8.0% | 27,927 | +8.9% | 0.11% | +13.4% |
| GEVO | Buy | GEVO INC | $1,937,000 | -1.4% | 291,645 | +8.0% | 0.11% | +3.8% |
| CHWY | Buy | CHEWY INCcl a | $1,933,000 | +10.3% | 28,379 | +29.1% | 0.11% | +14.9% |
| BRKR | Buy | BRUKER CORP | $1,930,000 | +10.5% | 24,706 | +7.4% | 0.11% | +14.9% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $1,924,000 | +19.7% | 178,491 | +26.8% | 0.11% | +25.6% |
| DXCM | Buy | DEXCOM INC | $1,911,000 | +530.7% | 3,494 | +392.1% | 0.11% | +568.8% |
| ORI | Buy | OLD REP INTL CORP | $1,906,000 | -1.2% | 82,383 | +6.3% | 0.11% | +2.9% |
| AEE | Buy | AMEREN CORP | $1,909,000 | +30.7% | 23,568 | +29.1% | 0.11% | +37.2% |
| MDT | Buy | MEDTRONIC PLC | $1,915,000 | +126.1% | 15,281 | +123.8% | 0.11% | +137.8% |
| TJX | Buy | TJX COS INC NEW | $1,915,000 | +38.5% | 29,020 | +41.5% | 0.11% | +44.6% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $1,909,000 | +29.4% | 16,061 | +22.7% | 0.11% | +35.4% |
| OSIS | Buy | OSI SYSTEMS INC | $1,899,000 | -1.1% | 20,029 | +6.0% | 0.11% | +2.9% |
| BIO | Buy | BIO RAD LABS INCcl a | $1,898,000 | +38.1% | 2,544 | +19.3% | 0.11% | +43.2% |
| USM | Buy | UNITED STATES CELLULAR CORP | $1,873,000 | -11.8% | 58,745 | +0.4% | 0.10% | -7.9% |
| TRGP | Buy | TARGA RES CORP | $1,882,000 | +41.9% | 38,240 | +28.1% | 0.10% | +47.9% |
| VMW | Buy | VMWARE INC | $1,871,000 | +198.4% | 12,583 | +221.2% | 0.10% | +208.8% |
| DTE | Buy | DTE ENERGY CO | $1,867,000 | +45.5% | 16,710 | +68.9% | 0.10% | +52.2% |
| New | BATH & BODY WORKS INC | $1,851,000 | – | 29,369 | +100.0% | 0.10% | – | |
| SCI | Buy | SERVICE CORP INTL | $1,854,000 | +20.5% | 30,773 | +7.3% | 0.10% | +25.3% |
| IMKTA | Buy | INGLES MKTS INCcl a | $1,837,000 | +20.8% | 27,814 | +6.6% | 0.10% | +25.6% |
| ORC | Buy | ORCHID IS CAP INC | $1,831,000 | +1.7% | 374,516 | +8.0% | 0.10% | +6.2% |
| GMED | Buy | GLOBUS MED INCcl a | $1,838,000 | +107.9% | 23,995 | +110.5% | 0.10% | +119.1% |
| VRNT | Buy | VERINT SYS INC | $1,846,000 | +121.3% | 41,219 | +122.8% | 0.10% | +128.9% |
| RGR | Buy | STURM RUGER & CO INC | $1,840,000 | -16.6% | 24,937 | +1.7% | 0.10% | -12.7% |
| AIRC | New | APARTMENT INCOME REIT CORP | $1,843,000 | – | 37,754 | +100.0% | 0.10% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,829,000 | +21.0% | 3,022 | +11.7% | 0.10% | +25.9% |
| AGX | Buy | ARGAN INC | $1,827,000 | -0.5% | 41,836 | +8.9% | 0.10% | +3.0% |
| MRTN | Buy | MARTEN TRANS LTD | $1,823,000 | +1.4% | 116,200 | +6.6% | 0.10% | +6.2% |
| CASH | New | META FINL GROUP INC | $1,778,000 | – | 33,881 | +100.0% | 0.10% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $1,787,000 | +213.0% | 12,371 | +225.7% | 0.10% | +222.6% |
| COR | Buy | CORESITE RLTY CORP | $1,790,000 | +144.9% | 12,918 | +137.9% | 0.10% | +156.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,778,000 | +58.8% | 3,985 | +67.2% | 0.10% | +66.7% |
| GM | Buy | GENERAL MTRS CO | $1,789,000 | -4.3% | 33,943 | +7.5% | 0.10% | 0.0% |
| CTXS | Buy | CITRIX SYS INC | $1,785,000 | +27.7% | 16,629 | +39.5% | 0.10% | +33.3% |
| WFC | Buy | WELLS FARGO CO NEW | $1,772,000 | +33.4% | 38,190 | +30.2% | 0.10% | +39.4% |
| DFS | Buy | DISCOVER FINL SVCS | $1,762,000 | +16.6% | 14,346 | +12.3% | 0.10% | +22.2% |
| AMCR | Buy | AMCOR PLCord | $1,763,000 | +11.4% | 152,095 | +10.1% | 0.10% | +16.5% |
| EFC | Buy | ELLINGTON FINANCIAL INC | $1,761,000 | +26.4% | 96,286 | +32.4% | 0.10% | +32.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $1,774,000 | +1.3% | 25,048 | +9.9% | 0.10% | +5.3% |
| RE | Buy | EVEREST RE GROUP LTD | $1,771,000 | +15.6% | 7,063 | +16.2% | 0.10% | +20.7% |
| BAC | Buy | BK OF AMERICA CORP | $1,755,000 | +9.8% | 41,347 | +6.7% | 0.10% | +14.0% |
| BKI | Buy | BLACK KNIGHT INC | $1,756,000 | +8.7% | 24,388 | +17.7% | 0.10% | +12.6% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,756,000 | +11.1% | 16,789 | +23.8% | 0.10% | +15.3% |
| New | GENERAL ELECTRIC CO | $1,756,000 | – | 17,044 | +100.0% | 0.10% | – | |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $1,750,000 | +11.6% | 36,859 | +9.0% | 0.10% | +16.7% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $1,752,000 | -34.2% | 81,209 | +5.7% | 0.10% | -31.5% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $1,739,000 | +11.2% | 36,865 | +9.8% | 0.10% | +15.5% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $1,701,000 | +0.2% | 57,508 | +9.5% | 0.10% | +4.4% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $1,699,000 | +55.4% | 38,348 | +99.3% | 0.10% | +61.0% |
| CTVA | Buy | CORTEVA INC | $1,685,000 | -1.3% | 40,033 | +4.0% | 0.09% | +2.2% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $1,686,000 | +60.4% | 134,112 | +82.5% | 0.09% | +67.9% |
| VIRT | Buy | VIRTU FINL INCcl a | $1,686,000 | -3.0% | 69,025 | +9.7% | 0.09% | +1.1% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $1,672,000 | -6.9% | 94,152 | +25.1% | 0.09% | -2.1% |
| SLB | Buy | SCHLUMBERGER LTD | $1,680,000 | +20.7% | 56,674 | +30.4% | 0.09% | +25.3% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $1,660,000 | +13.5% | 55,708 | +3.4% | 0.09% | +17.7% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $1,662,000 | +49.7% | 154,250 | +66.0% | 0.09% | +55.0% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $1,664,000 | +5.8% | 36,851 | +1.3% | 0.09% | +10.7% |
| CONE | Buy | CYRUSONE INC | $1,654,000 | +223.0% | 21,364 | +198.7% | 0.09% | +244.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,643,000 | +445.8% | 14,515 | +398.8% | 0.09% | +475.0% |
| FBC | Buy | FLAGSTAR BANCORP INC | $1,639,000 | +27.4% | 32,283 | +6.1% | 0.09% | +33.3% |
| PEN | New | PENUMBRA INC | $1,651,000 | – | 6,196 | +100.0% | 0.09% | – |
| FLO | Buy | FLOWERS FOODS INC | $1,628,000 | +3.6% | 68,900 | +6.1% | 0.09% | +8.3% |
| CUBI | New | CUSTOMERS BANCORP INC | $1,622,000 | – | 37,714 | +100.0% | 0.09% | – |
| STAA | Buy | STAAR SURGICAL CO | $1,601,000 | -10.6% | 12,459 | +6.1% | 0.09% | -6.2% |
| FOXA | Buy | FOX CORP | $1,611,000 | +53.4% | 40,158 | +42.0% | 0.09% | +60.7% |
| ABT | Buy | ABBOTT LABS | $1,600,000 | +17.1% | 13,545 | +14.9% | 0.09% | +23.3% |
| ABMD | Buy | ABIOMED INC | $1,607,000 | +157.5% | 4,937 | +146.8% | 0.09% | +164.7% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $1,608,000 | -5.9% | 64,344 | +18.9% | 0.09% | -2.2% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $1,612,000 | -2.2% | 9,429 | +27.1% | 0.09% | +1.1% |
| M | Buy | MACYS INC | $1,564,000 | +127.3% | 69,205 | +90.6% | 0.09% | +137.8% |
| CSGS | Buy | CSG SYS INTL INC | $1,570,000 | +6.2% | 32,563 | +3.9% | 0.09% | +11.4% |
| UNF | Buy | UNIFIRST CORP MASS | $1,556,000 | -9.0% | 7,316 | +0.5% | 0.09% | -5.4% |
| ALLY | Buy | ALLY FINL INC | $1,529,000 | +50.8% | 29,951 | +47.2% | 0.09% | +59.3% |
| ZG | Buy | ZILLOW GROUP INCcl a | $1,532,000 | -24.7% | 17,300 | +4.2% | 0.09% | -21.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,527,000 | +2.6% | 25,081 | +0.7% | 0.09% | +7.5% |
| NOW | Buy | SERVICENOW INC | $1,522,000 | +239.0% | 2,446 | +199.4% | 0.08% | +254.2% |
| GL | Buy | GLOBE LIFE INC | $1,511,000 | -1.9% | 16,977 | +5.0% | 0.08% | +2.4% |
| LAUR | Buy | LAUREATE EDUCATION INCcl a | $1,507,000 | +21.1% | 88,672 | +3.4% | 0.08% | +25.4% |
| AINV | Buy | APOLLO INVT CORP | $1,501,000 | +4.7% | 115,721 | +10.2% | 0.08% | +9.1% |
| WU | Buy | WESTERN UN CO | $1,498,000 | +9.6% | 74,089 | +24.5% | 0.08% | +15.1% |
| WBT | New | WELBILT INC | $1,497,000 | – | 64,401 | +100.0% | 0.08% | – |
| HOLX | Buy | HOLOGIC INC | $1,494,000 | +66.0% | 20,244 | +50.1% | 0.08% | +75.0% |
| ROST | Buy | ROSS STORES INC | $1,497,000 | +26.6% | 13,754 | +44.3% | 0.08% | +33.3% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $1,482,000 | +51.5% | 83,282 | +33.1% | 0.08% | +56.6% |
| EQIX | Buy | EQUINIX INC | $1,474,000 | +107.9% | 1,866 | +111.1% | 0.08% | +118.4% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $1,483,000 | +21.8% | 28,217 | +3.7% | 0.08% | +27.7% |
| LII | Buy | LENNOX INTL INC | $1,478,000 | -6.7% | 5,023 | +11.3% | 0.08% | -2.4% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $1,465,000 | – | 10,012 | +100.0% | 0.08% | – |
| PCAR | Buy | PACCAR INC | $1,447,000 | -11.2% | 18,329 | +0.4% | 0.08% | -8.0% |
| ICUI | Buy | ICU MED INC | $1,444,000 | +24.8% | 6,189 | +10.1% | 0.08% | +30.6% |
| MLAB | Buy | MESA LABS INC | $1,446,000 | +34.9% | 4,784 | +21.1% | 0.08% | +39.7% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $1,427,000 | +4.5% | 7,300 | +3.6% | 0.08% | +9.6% |
| LPRO | Buy | OPEN LENDING CORP | $1,424,000 | +59.6% | 39,488 | +90.8% | 0.08% | +66.7% |
| CNXC | New | CONCENTRIX CORP | $1,430,000 | – | 8,081 | +100.0% | 0.08% | – |
| CLR | Buy | CONTINENTAL RES INC | $1,408,000 | +82.4% | 30,502 | +50.3% | 0.08% | +92.7% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $1,408,000 | +30.6% | 30,512 | +56.0% | 0.08% | +36.2% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,403,000 | +23.3% | 6,717 | +21.1% | 0.08% | +29.5% |
| VTRS | Buy | VIATRIS INC | $1,407,000 | +8.0% | 103,850 | +13.9% | 0.08% | +12.9% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $1,414,000 | +56.8% | 66,361 | +48.5% | 0.08% | +64.6% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,395,000 | +39.8% | 18,055 | +51.0% | 0.08% | +44.4% |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $1,400,000 | +27.2% | 22,908 | +28.4% | 0.08% | +32.2% |
| PNM | Buy | PNM RES INC | $1,348,000 | +28.3% | 27,252 | +26.4% | 0.08% | +35.7% |
| PNW | Buy | PINNACLE WEST CAP CORP | $1,362,000 | -3.6% | 18,826 | +9.2% | 0.08% | 0.0% |
| SCVL | Buy | SHOE CARNIVAL INC | $1,332,000 | +5.1% | 41,096 | +132.2% | 0.08% | +10.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,338,000 | -3.8% | 79,954 | +4.8% | 0.08% | 0.0% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $1,331,000 | -6.1% | 16,292 | +1.7% | 0.08% | -1.3% |
| SANM | Buy | SANMINA CORPORATION | $1,314,000 | +6.1% | 34,098 | +7.3% | 0.07% | +12.1% |
| PLNT | Buy | PLANET FITNESS INCcl a | $1,312,000 | +340.3% | 16,703 | +321.3% | 0.07% | +362.5% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $1,304,000 | +17.7% | 10,619 | +31.9% | 0.07% | +23.7% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $1,298,000 | +127.7% | 6,909 | +87.3% | 0.07% | +135.5% |
| TWO | Buy | TWO HBRS INVT CORP | $1,301,000 | +48.9% | 205,141 | +77.4% | 0.07% | +55.3% |
| PRAA | Buy | PRA GROUP INC | $1,306,000 | +12.6% | 30,994 | +2.8% | 0.07% | +17.7% |
| DE | Buy | DEERE & CO | $1,278,000 | +5.4% | 3,814 | +10.9% | 0.07% | +10.8% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $1,287,000 | +40.7% | 30,086 | +31.9% | 0.07% | +46.9% |
| PODD | Buy | INSULET CORP | $1,278,000 | +30.0% | 4,495 | +25.6% | 0.07% | +35.8% |
| SCPL | Buy | SCIPLAY CORPORATIONcl a | $1,270,000 | +26.0% | 61,366 | +3.2% | 0.07% | +31.5% |
| NMIH | Buy | NMI HLDGS INCcl a | $1,274,000 | +2.7% | 56,357 | +2.1% | 0.07% | +6.0% |
| FTDR | Buy | FRONTDOOR INC | $1,272,000 | -1.4% | 30,353 | +17.3% | 0.07% | +2.9% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,270,000 | +23.2% | 7,728 | +15.8% | 0.07% | +29.1% |
| SUI | Buy | SUN CMNTYS INC | $1,245,000 | +34.4% | 6,727 | +24.6% | 0.07% | +40.0% |
| SO | Buy | SOUTHERN CO | $1,243,000 | +29.5% | 20,066 | +26.4% | 0.07% | +34.6% |
| EVR | Buy | EVERCORE INCclass a | $1,249,000 | +52.9% | 9,341 | +60.9% | 0.07% | +59.1% |
| SRCL | Buy | STERICYCLE INC | $1,253,000 | +32.5% | 18,436 | +39.5% | 0.07% | +37.3% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,234,000 | -13.6% | 41,178 | +4.6% | 0.07% | -10.4% |
| AMAT | Buy | APPLIED MATLS INC | $1,236,000 | +27.0% | 9,601 | +40.4% | 0.07% | +32.7% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $1,240,000 | +6.9% | 11,144 | +9.5% | 0.07% | +11.3% |
| EOG | Buy | EOG RES INC | $1,237,000 | +66.7% | 15,408 | +73.3% | 0.07% | +72.5% |
| MDU | Buy | MDU RES GROUP INC | $1,210,000 | +23.1% | 40,774 | +30.0% | 0.07% | +28.3% |
| KRC | Buy | KILROY RLTY CORP | $1,221,000 | +25.6% | 18,441 | +32.1% | 0.07% | +30.8% |
| LIVN | Buy | LIVANOVA PLC | $1,212,000 | +9.2% | 15,303 | +16.0% | 0.07% | +13.3% |
| WNC | Buy | WABASH NATL CORP | $1,204,000 | +174.9% | 79,577 | +190.4% | 0.07% | +179.2% |
| MASI | New | MASIMO CORP | $1,182,000 | – | 4,366 | +100.0% | 0.07% | – |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $1,177,000 | +0.5% | 63,020 | +13.5% | 0.07% | +4.8% |
| TECH | Buy | BIO-TECHNE CORP | $1,184,000 | +153.5% | 2,443 | +135.6% | 0.07% | +164.0% |
| VEEV | New | VEEVA SYS INC | $1,176,000 | – | 4,080 | +100.0% | 0.07% | – |
| HCAT | Buy | HEALTH CATALYST INC | $1,184,000 | -9.5% | 23,674 | +0.4% | 0.07% | -5.7% |
| MRO | Buy | MARATHON OIL CORP | $1,164,000 | +35.5% | 85,156 | +35.1% | 0.06% | +41.3% |
| SGU | Buy | STAR GROUP L Punit ltd partnr | $1,157,000 | -0.7% | 113,536 | +9.2% | 0.06% | +3.2% |
| WRB | Buy | BERKLEY W R CORP | $1,167,000 | +23.6% | 15,950 | +25.7% | 0.06% | +27.5% |
| MAT | Buy | MATTEL INC | $1,152,000 | +16.0% | 62,063 | +25.7% | 0.06% | +22.6% |
| EWBC | Buy | EAST WEST BANCORP INC | $1,135,000 | +8.7% | 14,637 | +0.5% | 0.06% | +14.3% |
| IRMD | Buy | IRADIMED CORP | $1,140,000 | +36.9% | 33,947 | +19.9% | 0.06% | +42.2% |
| SCHL | Buy | SCHOLASTIC CORP | $1,121,000 | -4.8% | 31,446 | +1.2% | 0.06% | 0.0% |
| DLTR | Buy | DOLLAR TREE INC | $1,119,000 | +20.2% | 11,690 | +24.9% | 0.06% | +26.0% |
| EXEL | Buy | EXELIXIS INC | $1,133,000 | +16.9% | 53,582 | +0.7% | 0.06% | +21.2% |
| HESM | Buy | HESS MIDSTREAM LP | $1,108,000 | +49.7% | 39,275 | +34.1% | 0.06% | +55.0% |
| CDK | Buy | CDK GLOBAL INC | $1,106,000 | +6.8% | 25,994 | +24.6% | 0.06% | +10.7% |
| NI | Buy | NISOURCE INC | $1,110,000 | +23.5% | 45,803 | +24.9% | 0.06% | +29.2% |
| CNA | Buy | CNA FINL CORP | $1,114,000 | +0.9% | 26,558 | +9.5% | 0.06% | +5.1% |
| RL | Buy | RALPH LAUREN CORPcl a | $1,102,000 | +12.1% | 9,921 | +18.8% | 0.06% | +17.0% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $1,109,000 | +2.3% | 58,326 | +8.5% | 0.06% | +6.9% |
| MED | Buy | MEDIFAST INC | $1,095,000 | -31.0% | 5,683 | +1.3% | 0.06% | -28.2% |
| LLY | New | LILLY ELI & CO | $1,095,000 | – | 4,738 | +100.0% | 0.06% | – |
| WM | Buy | WASTE MGMT INC DEL | $1,092,000 | +110.0% | 7,312 | +97.0% | 0.06% | +117.9% |
| SPGI | Buy | S&P GLOBAL INC | $1,063,000 | +401.4% | 2,503 | +385.1% | 0.06% | +445.5% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,076,000 | +30.1% | 20,917 | +34.2% | 0.06% | +36.4% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,071,000 | +30.0% | 15,988 | +45.4% | 0.06% | +36.4% |
| NLOK | New | NORTONLIFELOCK INC | $1,073,000 | – | 42,406 | +100.0% | 0.06% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,063,000 | +148.4% | 5,044 | +175.8% | 0.06% | +160.9% |
| BG | Buy | BUNGE LIMITED | $1,068,000 | +50.6% | 13,133 | +44.8% | 0.06% | +57.9% |
| COWN | Buy | COWEN INCcl a new | $1,056,000 | +18.7% | 30,778 | +41.9% | 0.06% | +22.9% |
| BOX | Buy | BOX INCcl a | $1,050,000 | +16.9% | 44,373 | +26.3% | 0.06% | +22.9% |
| FDX | New | FEDEX CORP | $1,054,000 | – | 4,806 | +100.0% | 0.06% | – |
| BRMK | Buy | BROADMARK RLTY CAP INC | $1,045,000 | +4.2% | 105,945 | +11.9% | 0.06% | +9.3% |
| HRB | Buy | BLOCK H & R INC | $1,058,000 | +83.7% | 42,328 | +72.5% | 0.06% | +90.3% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $1,031,000 | +48.8% | 22,262 | +48.9% | 0.06% | +56.8% |
| OMF | Buy | ONEMAIN HLDGS INC | $1,028,000 | +4.5% | 18,581 | +13.2% | 0.06% | +9.4% |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $1,029,000 | +19.2% | 124,092 | +6.9% | 0.06% | +26.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,027,000 | +199.4% | 5,136 | +197.6% | 0.06% | +222.2% |
| SYY | Buy | SYSCO CORP | $1,034,000 | +143.9% | 13,170 | +141.7% | 0.06% | +152.2% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $1,039,000 | +56.2% | 27,994 | +44.0% | 0.06% | +61.1% |
| OPY | Buy | OPPENHEIMER HLDGS INCcl a non vtg | $1,017,000 | -9.0% | 22,460 | +2.2% | 0.06% | -5.0% |
| CRI | Buy | CARTERS INC | $1,011,000 | +8.2% | 10,400 | +14.8% | 0.06% | +14.0% |
| INOV | Buy | INOVALON HLDGS INC | $1,012,000 | +95.4% | 25,119 | +65.1% | 0.06% | +103.6% |
| HIW | Buy | HIGHWOODS PPTYS INC | $1,012,000 | -2.1% | 23,082 | +0.9% | 0.06% | +1.8% |
| CCF | Buy | CHASE CORP | $1,010,000 | +1.8% | 9,891 | +2.3% | 0.06% | +7.5% |
| W | Buy | WAYFAIR INCcl a | $1,018,000 | +43.8% | 3,985 | +77.8% | 0.06% | +50.0% |
| HCI | Buy | HCI GROUP INC | $1,014,000 | +14.2% | 9,157 | +2.5% | 0.06% | +18.8% |
| CB | New | CHUBB LIMITED | $1,018,000 | – | 5,869 | +100.0% | 0.06% | – |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $992,000 | +22.8% | 12,259 | +16.9% | 0.06% | +30.2% |
| NCBS | Buy | NICOLET BANKSHARES INC | $1,007,000 | +7.8% | 13,573 | +2.2% | 0.06% | +12.0% |
| WSBF | Buy | WATERSTONE FINL INC MD | $992,000 | +10.7% | 48,435 | +6.3% | 0.06% | +16.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,003,000 | +7.3% | 5,128 | +4.7% | 0.06% | +12.0% |
| TPR | Buy | TAPESTRY INC | $990,000 | +352.1% | 26,747 | +431.4% | 0.06% | +358.3% |
| TMP | Buy | TOMPKINS FINL CORP | $978,000 | +13.2% | 12,085 | +8.5% | 0.06% | +19.6% |
| TSLA | New | TESLA INC | $990,000 | – | 1,276 | +100.0% | 0.06% | – |
| ADC | Buy | AGREE RLTY CORP | $983,000 | +24.4% | 14,841 | +32.4% | 0.06% | +31.0% |
| CMA | Buy | COMERICA INC | $980,000 | +92.5% | 12,172 | +70.6% | 0.06% | +103.7% |
| ACMR | Buy | ACM RESH INC | $970,000 | +26.5% | 8,819 | +17.5% | 0.05% | +31.7% |
| SAFT | Buy | SAFETY INS GROUP INC | $964,000 | +27.2% | 12,158 | +25.6% | 0.05% | +31.7% |
| LNT | Buy | ALLIANT ENERGY CORP | $971,000 | +4.3% | 17,350 | +3.9% | 0.05% | +8.0% |
| MDB | New | MONGODB INCcl a | $966,000 | – | 2,048 | +100.0% | 0.05% | – |
| CLB | Buy | CORE LABORATORIES N V | $945,000 | -21.0% | 34,066 | +10.9% | 0.05% | -17.2% |
| TEL | Buy | TE CONNECTIVITY LTD | $945,000 | +25.3% | 6,890 | +23.6% | 0.05% | +32.5% |
| REG | Buy | REGENCY CTRS CORP | $952,000 | +35.4% | 14,137 | +28.8% | 0.05% | +39.5% |
| NARI | Buy | INARI MED INC | $954,000 | +28.4% | 11,769 | +47.9% | 0.05% | +32.5% |
| FAF | Buy | FIRST AMERN FINL CORP | $954,000 | +14.4% | 14,221 | +6.3% | 0.05% | +17.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $927,000 | +245.9% | 5,624 | +302.9% | 0.05% | +271.4% |
| AZZ | Buy | AZZ INC | $927,000 | +23.1% | 17,425 | +19.9% | 0.05% | +30.0% |
| FLGT | Buy | FULGENT GENETICS INC | $929,000 | +189.4% | 10,324 | +196.6% | 0.05% | +205.9% |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $924,000 | – | 8,254 | +100.0% | 0.05% | – |
| CF | Buy | CF INDS HLDGS INC | $920,000 | +8.7% | 16,485 | +0.2% | 0.05% | +15.6% |
| LANC | Buy | LANCASTER COLONY CORP | $930,000 | +38.2% | 5,512 | +58.4% | 0.05% | +44.4% |
| UTZ | Buy | UTZ BRANDS INC | $925,000 | +41.4% | 54,018 | +80.0% | 0.05% | +48.6% |
| COF | Buy | CAPITAL ONE FINL CORP | $907,000 | +120.7% | 5,599 | +110.8% | 0.05% | +131.8% |
| MET | Buy | METLIFE INC | $911,000 | +81.5% | 14,758 | +76.1% | 0.05% | +88.9% |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $919,000 | -25.8% | 44,252 | +23.9% | 0.05% | -23.9% |
| UPWK | Buy | UPWORK INC | $909,000 | -9.6% | 20,188 | +17.1% | 0.05% | -5.6% |
| MRK | Buy | MERCK & CO INC | $903,000 | +77.4% | 12,028 | +83.9% | 0.05% | +88.9% |
| EIX | Buy | EDISON INTL | $915,000 | +67.6% | 16,492 | +74.8% | 0.05% | +75.9% |
| CMI | Buy | CUMMINS INC | $916,000 | +168.6% | 4,078 | +191.9% | 0.05% | +183.3% |
| MTN | Buy | VAIL RESORTS INC | $901,000 | +86.9% | 2,697 | +77.1% | 0.05% | +92.3% |
| MLR | Buy | MILLER INDS INC TENN | $899,000 | -11.3% | 26,402 | +2.8% | 0.05% | -7.4% |
| RMD | New | RESMED INC | $879,000 | – | 3,336 | +100.0% | 0.05% | – |
| HES | Buy | HESS CORP | $870,000 | +28.5% | 11,141 | +43.6% | 0.05% | +36.1% |
| CASS | Buy | CASS INFORMATION SYS INC | $848,000 | +5.5% | 20,267 | +2.7% | 0.05% | +11.6% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $851,000 | -6.6% | 42,337 | +4.8% | 0.05% | -2.0% |
| AMSF | Buy | AMERISAFE INC | $858,000 | -1.6% | 15,269 | +4.6% | 0.05% | +2.1% |
| QLYS | Buy | QUALYS INC | $860,000 | +62.6% | 7,726 | +47.0% | 0.05% | +71.4% |
| EARN | Buy | ELLINGTON RESIDENTIAL MTG RE | $855,000 | +1.4% | 76,590 | +6.9% | 0.05% | +6.7% |
| EPAM | Buy | EPAM SYS INC | $860,000 | +34.2% | 1,508 | +20.3% | 0.05% | +41.2% |
| CLBK | Buy | COLUMBIA FINL INC | $858,000 | +9.6% | 46,378 | +2.0% | 0.05% | +14.3% |
| CSV | Buy | CARRIAGE SVCS INC | $865,000 | +23.4% | 19,390 | +2.2% | 0.05% | +26.3% |
| LOW | Buy | LOWES COS INC | $863,000 | +14.9% | 4,253 | +9.8% | 0.05% | +20.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $833,000 | +139.4% | 351 | +120.8% | 0.05% | +147.4% |
| IESC | Buy | IES HLDGS INC | $837,000 | -8.5% | 18,309 | +2.8% | 0.05% | -4.1% |
| GPRO | Buy | GOPRO INCcl a | $844,000 | +31.1% | 90,206 | +63.1% | 0.05% | +34.3% |
| SONO | Buy | SONOS INC | $818,000 | -4.1% | 25,284 | +4.4% | 0.05% | 0.0% |
| AVYA | Buy | AVAYA HLDGS CORP | $826,000 | +11.6% | 41,734 | +51.7% | 0.05% | +15.0% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $825,000 | +112.1% | 5,393 | +100.8% | 0.05% | +119.0% |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $821,000 | -12.0% | 16,221 | +12.9% | 0.05% | -8.0% |
| INTC | Buy | INTEL CORP | $823,000 | -3.3% | 15,446 | +1.9% | 0.05% | 0.0% |
| CHMI | Buy | CHERRY HILL MTG INVT CORP | $821,000 | -5.2% | 92,404 | +5.2% | 0.05% | 0.0% |
| BSX | New | BOSTON SCIENTIFIC CORP | $815,000 | – | 18,780 | +100.0% | 0.05% | – |
| NYMT | Buy | NEW YORK MTG TR INC | $806,000 | +10.7% | 189,307 | +16.3% | 0.04% | +15.4% |
| OMCL | Buy | OMNICELL COM | $800,000 | +19.6% | 5,391 | +22.0% | 0.04% | +25.0% |
| CSR | Buy | CENTERSPACE | $796,000 | +21.0% | 8,420 | +0.9% | 0.04% | +28.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $796,000 | +23.2% | 4,749 | +21.4% | 0.04% | +28.6% |
| VER | Buy | VEREIT INC | $807,000 | +65.7% | 17,837 | +68.1% | 0.04% | +73.1% |
| THFF | Buy | FIRST FINL CORP IND | $800,000 | +11.7% | 19,023 | +8.5% | 0.04% | +18.4% |
| GTS | Buy | TRIPLE-S MGMT CORP | $798,000 | +69.8% | 22,561 | +6.9% | 0.04% | +80.0% |
| JJSF | Buy | J & J SNACK FOODS CORP | $812,000 | -9.1% | 5,314 | +3.7% | 0.04% | -6.2% |
| GDDY | Buy | GODADDY INCcl a | $795,000 | -6.0% | 11,407 | +17.3% | 0.04% | 0.0% |
| CVCO | Buy | CAVCO INDS INC DEL | $790,000 | +18.3% | 3,336 | +11.0% | 0.04% | +22.2% |
| GES | Buy | GUESS INC | $792,000 | -14.0% | 37,703 | +8.0% | 0.04% | -10.2% |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $783,000 | +39.6% | 105,955 | +18.6% | 0.04% | +46.7% |
| VPG | Buy | VISHAY PRECISION GROUP INC | $779,000 | +5.0% | 22,393 | +2.7% | 0.04% | +10.0% |
| CE | Buy | CELANESE CORP DEL | $791,000 | +4.9% | 5,250 | +5.6% | 0.04% | +10.0% |
| PPC | Buy | PILGRIMS PRIDE CORP | $782,000 | +39.4% | 26,896 | +6.4% | 0.04% | +46.7% |
| PLUS | Buy | EPLUS INC | $792,000 | +25.5% | 7,717 | +6.0% | 0.04% | +29.4% |
| Y | Buy | ALLEGHANY CORP MD | $783,000 | +8.1% | 1,254 | +15.6% | 0.04% | +12.8% |
| MIME | Buy | MIMECAST LTD | $793,000 | +102.8% | 12,463 | +69.0% | 0.04% | +109.5% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $762,000 | +23.1% | 13,007 | +39.3% | 0.04% | +30.3% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $765,000 | +11.8% | 3,967 | +8.5% | 0.04% | +16.2% |
| TOL | Buy | TOLL BROTHERS INC | $767,000 | -1.7% | 13,868 | +2.7% | 0.04% | +2.4% |
| QURE | Buy | UNIQURE NV | $767,000 | +95.2% | 23,954 | +87.6% | 0.04% | +104.8% |
| CMO | Buy | CAPSTEAD MTG CORP | $773,000 | +19.5% | 115,541 | +9.7% | 0.04% | +22.9% |
| PJT | Buy | PJT PARTNERS INC | $770,000 | +35.6% | 9,731 | +22.3% | 0.04% | +43.3% |
| SEAS | Buy | SEAWORLD ENTMT INC | $767,000 | +114.8% | 13,867 | +94.2% | 0.04% | +126.3% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $766,000 | +61.3% | 24,146 | +41.8% | 0.04% | +65.4% |
| SCCO | Buy | SOUTHERN COPPER CORP | $761,000 | -7.5% | 13,560 | +6.0% | 0.04% | -2.3% |
| DVA | Buy | DAVITA INC | $747,000 | +4.6% | 6,425 | +8.4% | 0.04% | +10.5% |
| USB | New | US BANCORP DEL | $741,000 | – | 12,471 | +100.0% | 0.04% | – |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $755,000 | -4.3% | 142,529 | +3.9% | 0.04% | 0.0% |
| RIG | Buy | TRANSOCEAN LTD | $744,000 | -1.6% | 196,235 | +17.3% | 0.04% | +2.4% |
| DGICA | Buy | DONEGAL GROUP INCcl a | $758,000 | +7.2% | 52,295 | +7.7% | 0.04% | +10.5% |
| RXT | Buy | RACKSPACE TECHNOLOGY INC | $744,000 | -0.9% | 52,318 | +36.6% | 0.04% | +5.0% |
| LPX | Buy | LOUISIANA PAC CORP | $725,000 | +52.6% | 11,809 | +49.8% | 0.04% | +57.7% |
| JCOM | Buy | J2 GLOBAL INC | $723,000 | +11.6% | 5,294 | +12.4% | 0.04% | +17.1% |
| ZION | Buy | ZIONS BANCORPORATION N A | $724,000 | +37.4% | 11,697 | +17.3% | 0.04% | +46.4% |
| O | Buy | REALTY INCOME CORP | $736,000 | +42.9% | 11,341 | +46.9% | 0.04% | +46.4% |
| OSK | Buy | OSHKOSH CORP | $736,000 | +0.1% | 7,194 | +22.0% | 0.04% | +5.1% |
| DBX | Buy | DROPBOX INCcl a | $706,000 | +20.9% | 24,164 | +25.4% | 0.04% | +29.0% |
| XRX | Buy | XEROX HOLDINGS CORP | $708,000 | -2.3% | 35,115 | +13.8% | 0.04% | +2.6% |
| DOV | Buy | DOVER CORP | $707,000 | +89.5% | 4,545 | +83.6% | 0.04% | +100.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $722,000 | +6.6% | 4,596 | +9.4% | 0.04% | +11.1% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $715,000 | +64.7% | 10,182 | +45.5% | 0.04% | +73.9% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $711,000 | – | 7,804 | +100.0% | 0.04% | – |
| TXT | New | TEXTRON INC | $718,000 | – | 10,292 | +100.0% | 0.04% | – |
| INGR | Buy | INGREDION INC | $691,000 | +117.3% | 7,762 | +121.1% | 0.04% | +129.4% |
| LAD | New | LITHIA MTRS INC | $700,000 | – | 2,207 | +100.0% | 0.04% | – |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $697,000 | +2.0% | 10,494 | +19.8% | 0.04% | +5.4% |
| BBIO | New | BRIDGEBIO PHARMA INC | $704,000 | – | 15,020 | +100.0% | 0.04% | – |
| UBER | New | UBER TECHNOLOGIES INC | $690,000 | – | 15,395 | +100.0% | 0.04% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $686,000 | +155.0% | 5,281 | +155.7% | 0.04% | +171.4% |
| SPTN | Buy | SPARTANNASH CO | $681,000 | +21.8% | 31,082 | +7.4% | 0.04% | +26.7% |
| TFX | New | TELEFLEX INCORPORATED | $672,000 | – | 1,784 | +100.0% | 0.04% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $673,000 | -9.2% | 20,703 | +3.7% | 0.04% | -5.0% |
| IT | Buy | GARTNER INC | $682,000 | +141.8% | 2,245 | +92.5% | 0.04% | +153.3% |
| CIM | Buy | CHIMERA INVT CORP | $683,000 | +24.9% | 46,010 | +26.7% | 0.04% | +31.0% |
| QRTEA | Buy | QURATE RETAIL INC | $655,000 | +47.5% | 64,286 | +89.5% | 0.04% | +54.2% |
| VSTO | Buy | VISTA OUTDOOR INC | $652,000 | -4.1% | 16,163 | +10.1% | 0.04% | 0.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $652,000 | +21.0% | 21,971 | +68.0% | 0.04% | +27.6% |
| LEN | Buy | LENNAR CORPcl a | $666,000 | +49.3% | 7,107 | +58.1% | 0.04% | +54.2% |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $663,000 | +6.2% | 183,748 | +5.5% | 0.04% | +8.8% |
| NVRO | Buy | NEVRO CORP | $652,000 | -14.8% | 5,603 | +21.4% | 0.04% | -9.8% |
| WLK | Buy | WESTLAKE CHEM CORP | $660,000 | +33.1% | 7,247 | +31.5% | 0.04% | +37.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $663,000 | +66.2% | 7,514 | +67.6% | 0.04% | +76.2% |
| AXTA | Buy | AXALTA COATING SYS LTD | $661,000 | +61.2% | 22,631 | +68.1% | 0.04% | +68.2% |
| LTC | Buy | LTC PPTYS INC | $641,000 | -14.6% | 20,226 | +3.4% | 0.04% | -10.0% |
| SRDX | Buy | SURMODICS INC | $644,000 | +19.9% | 11,577 | +17.0% | 0.04% | +24.1% |
| FULT | Buy | FULTON FINL CORP PA | $635,000 | +118.2% | 41,531 | +125.0% | 0.04% | +125.0% |
| PII | Buy | POLARIS INC | $643,000 | +19.1% | 5,376 | +36.4% | 0.04% | +24.1% |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $634,000 | +11.6% | 12,880 | +10.0% | 0.04% | +20.0% |
| VEC | Buy | VECTRUS INC | $639,000 | +11.3% | 12,709 | +5.3% | 0.04% | +16.1% |
| TTC | Buy | TORO CO | $632,000 | -3.7% | 6,489 | +8.7% | 0.04% | 0.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $616,000 | +82.8% | 3,513 | +113.9% | 0.04% | +94.4% |
| CARA | Buy | CARA THERAPEUTICS INC | $630,000 | +93.8% | 40,765 | +78.8% | 0.04% | +105.9% |
| HNI | Buy | HNI CORP | $617,000 | +23.4% | 16,799 | +47.7% | 0.04% | +29.6% |
| JKHY | New | HENRY JACK & ASSOC INC | $630,000 | – | 3,839 | +100.0% | 0.04% | – |
| HBCP | Buy | HOME BANCORP INC | $625,000 | +7.6% | 16,162 | +6.1% | 0.04% | +12.9% |
| WAFD | Buy | WASHINGTON FED INC | $619,000 | +25.3% | 18,029 | +16.1% | 0.04% | +29.6% |
| INS | Buy | INTELLIGENT SYS CORP NEW | $620,000 | +42.9% | 15,268 | +10.8% | 0.04% | +52.2% |
| PETS | Buy | PETMED EXPRESS INC | $617,000 | +5.1% | 22,966 | +24.5% | 0.04% | +9.4% |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $613,000 | +8.1% | 40,662 | +5.4% | 0.03% | +13.3% |
| TPIC | Buy | TPI COMPOSITES INC | $602,000 | -25.0% | 17,850 | +7.7% | 0.03% | -20.9% |
| CDW | New | CDW CORP | $614,000 | – | 3,376 | +100.0% | 0.03% | – |
| GNW | Buy | GENWORTH FINL INC | $605,000 | +4.9% | 161,222 | +9.0% | 0.03% | +9.7% |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $598,000 | -3.7% | 13,734 | +4.6% | 0.03% | +3.0% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $614,000 | +27.1% | 3,915 | +20.1% | 0.03% | +30.8% |
| REX | Buy | REX AMERICAN RES CORP | $614,000 | -10.0% | 7,683 | +1.5% | 0.03% | -8.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $604,000 | +29.3% | 3,690 | +23.0% | 0.03% | +36.0% |
| PEGA | Buy | PEGASYSTEMS INC | $602,000 | +45.1% | 4,738 | +59.0% | 0.03% | +54.5% |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $581,000 | +34.8% | 13,476 | +13.7% | 0.03% | +43.5% |
| RLGY | Buy | REALOGY HLDGS CORP | $581,000 | +29.4% | 33,134 | +34.4% | 0.03% | +37.5% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $589,000 | +125.7% | 13,637 | +145.0% | 0.03% | +135.7% |
| WBS | Buy | WEBSTER FINL CORP CONN | $596,000 | +20.9% | 10,949 | +18.5% | 0.03% | +26.9% |
| MIDD | Buy | MIDDLEBY CORP | $587,000 | +36.8% | 3,441 | +39.0% | 0.03% | +43.5% |
| IYR | Buy | ISHARES TRu.s. real es etf | $582,000 | +36.0% | 5,683 | +35.3% | 0.03% | +43.5% |
| VICR | Buy | VICOR CORP | $590,000 | +170.6% | 4,399 | +113.6% | 0.03% | +175.0% |
| BH | Buy | BIGLARI HLDGS INC | $588,000 | +18.5% | 3,423 | +10.0% | 0.03% | +22.2% |
| FCEL | New | FUELCELL ENERGY INC | $589,000 | – | 87,979 | +100.0% | 0.03% | – |
| ACCD | Buy | ACCOLADE INC | $566,000 | +3.9% | 13,427 | +33.7% | 0.03% | +10.3% |
| NLSN | New | NIELSEN HLDGS PLC | $565,000 | – | 29,466 | +100.0% | 0.03% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $564,000 | +14.4% | 6,951 | +19.2% | 0.03% | +23.1% |
| NNI | Buy | NELNET INCcl a | $574,000 | +40.7% | 7,246 | +33.6% | 0.03% | +45.5% |
| NTGR | Buy | NETGEAR INC | $570,000 | -6.2% | 17,849 | +12.6% | 0.03% | -3.0% |
| NTST | Buy | NETSTREIT CORP | $571,000 | +103.9% | 24,143 | +98.9% | 0.03% | +113.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $568,000 | +105.8% | 3,748 | +86.0% | 0.03% | +113.3% |
| WDAY | New | WORKDAY INCcl a | $569,000 | – | 2,279 | +100.0% | 0.03% | – |
| FOE | New | FERRO CORP | $574,000 | – | 28,217 | +100.0% | 0.03% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $566,000 | +42.6% | 7,803 | +41.1% | 0.03% | +52.4% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $550,000 | – | 2,911 | +100.0% | 0.03% | – |
| VREX | New | VAREX IMAGING CORP | $562,000 | – | 19,915 | +100.0% | 0.03% | – |
| KIM | Buy | KIMCO RLTY CORP | $545,000 | +34.2% | 26,252 | +34.9% | 0.03% | +40.9% |
| LNN | Buy | LINDSAY CORP | $552,000 | +0.9% | 3,636 | +9.9% | 0.03% | +6.9% |
| CIEN | Buy | CIENA CORP | $554,000 | -9.3% | 10,782 | +0.4% | 0.03% | -6.1% |
| MMI | Buy | MARCUS & MILLICHAP INC | $561,000 | +26.4% | 13,807 | +20.8% | 0.03% | +29.2% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $531,000 | +164.2% | 65,124 | +228.0% | 0.03% | +172.7% |
| GPRE | Buy | GREEN PLAINS INC | $533,000 | +78.3% | 16,336 | +83.8% | 0.03% | +87.5% |
| AAN | New | THE AARONS COMPANY INC | $533,000 | – | 19,337 | +100.0% | 0.03% | – |
| DAR | New | DARLING INGREDIENTS INC | $539,000 | – | 7,496 | +100.0% | 0.03% | – |
| CPRT | Buy | COPART INC | $541,000 | +67.5% | 3,897 | +59.1% | 0.03% | +76.5% |
| TPC | Buy | TUTOR PERINI CORP | $529,000 | -5.7% | 40,746 | +0.6% | 0.03% | 0.0% |
| ENVA | Buy | ENOVA INTL INC | $544,000 | +12.6% | 15,737 | +11.4% | 0.03% | +15.4% |
| ATEN | Buy | A10 NETWORKS INC | $525,000 | +58.1% | 38,970 | +32.4% | 0.03% | +61.1% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $512,000 | +112.4% | 9,931 | +119.0% | 0.03% | +123.1% |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $514,000 | +17.6% | 22,607 | +3.6% | 0.03% | +26.1% |
| MDP | Buy | MEREDITH CORP | $519,000 | +34.5% | 9,314 | +4.9% | 0.03% | +38.1% |
| APEI | Buy | AMERICAN PUB ED INC | $513,000 | +3.8% | 20,019 | +15.0% | 0.03% | +7.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $514,000 | +0.6% | 2,835 | +11.9% | 0.03% | +7.4% |
| KO | New | COCA COLA CO | $519,000 | – | 9,898 | +100.0% | 0.03% | – |
| AMRK | Buy | A-MARK PRECIOUS METALS INC | $524,000 | +41.2% | 8,731 | +9.4% | 0.03% | +45.0% |
| ALXO | Buy | ALX ONCOLOGY HLDGS INC | $521,000 | +82.2% | 7,058 | +34.8% | 0.03% | +93.3% |
| FIVN | New | FIVE9 INC | $507,000 | – | 3,173 | +100.0% | 0.03% | – |
| VRM | Buy | VROOM INC | $506,000 | -41.6% | 22,921 | +10.8% | 0.03% | -39.1% |
| KE | Buy | KIMBALL ELECTRONICS INC | $507,000 | +35.9% | 19,666 | +14.5% | 0.03% | +40.0% |
| L | New | LOEWS CORP | $502,000 | – | 9,304 | +100.0% | 0.03% | – |
| MSBI | Buy | MIDLAND STS BANCORP INC ILL | $492,000 | -1.0% | 19,914 | +5.3% | 0.03% | +3.7% |
| NRIM | Buy | NORTHRIM BANCORP INC | $494,000 | +8.3% | 11,619 | +8.8% | 0.03% | +16.7% |
| RGNX | New | REGENXBIO INC | $502,000 | – | 11,986 | +100.0% | 0.03% | – |
| TBNK | Buy | TERRITORIAL BANCORP INC | $493,000 | -1.4% | 19,443 | +1.0% | 0.03% | +3.7% |
| TRMK | Buy | TRUSTMARK CORP | $505,000 | +11.2% | 15,686 | +6.5% | 0.03% | +16.7% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $488,000 | -15.4% | 125,768 | +24.4% | 0.03% | -12.9% |
| VRSK | New | VERISK ANALYTICS INC | $473,000 | – | 2,362 | +100.0% | 0.03% | – |
| RWT | Buy | REDWOOD TR INC | $483,000 | +45.5% | 37,490 | +36.1% | 0.03% | +50.0% |
| TACO | Buy | DEL TACO RESTAURANTS INC NEW | $478,000 | -6.1% | 54,744 | +7.6% | 0.03% | 0.0% |
| GH | New | GUARDANT HEALTH INC | $488,000 | – | 3,907 | +100.0% | 0.03% | – |
| ELVT | Buy | ELEVATE CREDIT INC | $486,000 | +20.0% | 117,647 | +3.6% | 0.03% | +22.7% |
| LPG | Buy | DORIAN LPG LTD | $488,000 | +9.4% | 39,311 | +24.5% | 0.03% | +12.5% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $476,000 | +39.2% | 9,024 | +33.3% | 0.03% | +50.0% |
| SNPS | New | SYNOPSYS INC | $465,000 | – | 1,552 | +100.0% | 0.03% | – |
| VRNS | New | VARONIS SYS INC | $464,000 | – | 7,631 | +100.0% | 0.03% | – |
| KYMR | Buy | KYMERA THERAPEUTICS INC | $463,000 | +71.5% | 7,878 | +41.4% | 0.03% | +85.7% |
| AZEK | Buy | AZEK CO INCcl a | $456,000 | +67.0% | 12,475 | +93.9% | 0.03% | +73.3% |
| CRNC | New | CERENCE INC | $463,000 | – | 4,815 | +100.0% | 0.03% | – |
| SHAK | Buy | SHAKE SHACK INCcl a | $458,000 | -4.2% | 5,832 | +30.5% | 0.03% | 0.0% |
| SGEN | New | SEAGEN INC | $469,000 | – | 2,765 | +100.0% | 0.03% | – |
| CNOB | Buy | CONNECTONE BANCORP INC | $468,000 | +20.3% | 15,594 | +5.0% | 0.03% | +23.8% |
| BC | New | BRUNSWICK CORP | $456,000 | – | 4,783 | +100.0% | 0.03% | – |
| TCS | Buy | CONTAINER STORE GROUP INC | $464,000 | +5.0% | 48,772 | +44.0% | 0.03% | +8.3% |
| CDMO | Buy | AVID BIOSERVICES INC | $442,000 | -14.2% | 20,498 | +2.1% | 0.02% | -10.7% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $454,000 | – | 2,014 | +100.0% | 0.02% | – |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $449,000 | +12.2% | 10,667 | +7.7% | 0.02% | +19.0% |
| ADSK | New | AUTODESK INC | $440,000 | – | 1,544 | +100.0% | 0.02% | – |
| NLS | New | NAUTILUS INC | $451,000 | – | 48,473 | +100.0% | 0.02% | – |
| SRCE | Buy | 1ST SOURCE CORP | $441,000 | +5.8% | 9,337 | +3.9% | 0.02% | +13.6% |
| PNTG | Buy | PENNANT GROUP INC | $441,000 | -29.6% | 15,682 | +2.5% | 0.02% | -26.5% |
| GIC | Buy | GLOBAL INDUSTRIAL COMPANY | $454,000 | +17.6% | 11,970 | +13.8% | 0.02% | +19.0% |
| KTB | Buy | KONTOOR BRANDS INC | $452,000 | +66.2% | 9,050 | +88.0% | 0.02% | +66.7% |
| CAC | Buy | CAMDEN NATL CORP | $446,000 | +18.6% | 9,313 | +18.3% | 0.02% | +25.0% |
| CABO | Buy | CABLE ONE INC | $453,000 | +32.5% | 250 | +39.7% | 0.02% | +38.9% |
| RLAY | Buy | RELAY THERAPEUTICS INC | $440,000 | +94.7% | 13,964 | +125.8% | 0.02% | +108.3% |
| ATKR | Buy | ATKORE INC | $422,000 | +24.1% | 4,854 | +1.3% | 0.02% | +33.3% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $424,000 | +51.4% | 11,369 | +65.9% | 0.02% | +60.0% |
| AROW | Buy | ARROW FINL CORP | $421,000 | -0.7% | 12,248 | +3.9% | 0.02% | +4.3% |
| NDSN | Buy | NORDSON CORP | $428,000 | +19.6% | 1,798 | +10.3% | 0.02% | +26.3% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $426,000 | +9.2% | 28,193 | +3.0% | 0.02% | +14.3% |
| OIS | Buy | OIL STS INTL INC | $421,000 | -2.3% | 65,936 | +20.1% | 0.02% | +4.3% |
| CURO | Buy | CURO GROUP HOLDINGS CORP | $430,000 | +4.1% | 24,819 | +2.1% | 0.02% | +9.1% |
| ECOM | Buy | CHANNELADVISOR CORP | $428,000 | +25.5% | 16,976 | +22.0% | 0.02% | +33.3% |
| FISI | Buy | FINANCIAL INSTNS INC | $421,000 | +2.4% | 13,723 | +0.3% | 0.02% | +9.1% |
| SMBK | Buy | SMARTFINANCIAL INC | $421,000 | +13.8% | 16,278 | +5.7% | 0.02% | +20.0% |
| CIO | Buy | CITY OFFICE REIT INC | $429,000 | +64.4% | 24,035 | +14.7% | 0.02% | +71.4% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $415,000 | +19.6% | 6,912 | +20.6% | 0.02% | +21.1% |
| OFIX | Buy | ORTHOFIX MED INC | $410,000 | +12.6% | 10,745 | +18.3% | 0.02% | +15.0% |
| NRIX | New | NURIX THERAPEUTICS INC | $409,000 | – | 13,659 | +100.0% | 0.02% | – |
| TT | Buy | TRANE TECHNOLOGIES PLC | $419,000 | -3.2% | 2,429 | +3.3% | 0.02% | 0.0% |
| IOSP | Buy | INNOSPEC INC | $414,000 | +35.7% | 4,911 | +46.0% | 0.02% | +43.8% |
| HMST | Buy | HOMESTREET INC | $407,000 | +1.5% | 9,895 | +0.5% | 0.02% | +4.5% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $402,000 | – | 2,690 | +100.0% | 0.02% | – |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $404,000 | +18.8% | 12,788 | +82.7% | 0.02% | +27.8% |
| FMNB | Buy | FARMERS NATIONAL BANC CORP | $405,000 | +4.1% | 25,800 | +2.9% | 0.02% | +9.5% |
| EVTC | Buy | EVERTEC INC | $409,000 | +41.0% | 8,937 | +34.6% | 0.02% | +43.8% |
| EME | Buy | EMCOR GROUP INC | $403,000 | +4.1% | 3,491 | +11.1% | 0.02% | +9.5% |
| XRAY | New | DENTSPLY SIRONA INC | $416,000 | – | 7,167 | +100.0% | 0.02% | – |
| ENTG | New | ENTEGRIS INC | $394,000 | – | 3,129 | +100.0% | 0.02% | – |
| KEY | New | KEYCORP | $391,000 | – | 18,076 | +100.0% | 0.02% | – |
| SMMF | Buy | SUMMIT FINL GROUP INC | $401,000 | +13.0% | 16,345 | +1.2% | 0.02% | +15.8% |
| GNTY | Buy | GUARANTY BANCSHARES INC TEX | $388,000 | +8.4% | 10,811 | +2.8% | 0.02% | +15.8% |
| KDP | New | KEURIG DR PEPPER INC | $387,000 | – | 11,315 | +100.0% | 0.02% | – |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $394,000 | +11.3% | 20,791 | +13.9% | 0.02% | +15.8% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $389,000 | +36.0% | 10,939 | +31.6% | 0.02% | +46.7% |
| BCBP | Buy | BCB BANCORP INC | $385,000 | +19.9% | 26,111 | +9.6% | 0.02% | +29.4% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $391,000 | -1.0% | 19,075 | +2.6% | 0.02% | +4.8% |
| TPB | Buy | TURNING PT BRANDS INC | $398,000 | +17.8% | 8,342 | +13.1% | 0.02% | +22.2% |
| APPF | Buy | APPFOLIO INC | $367,000 | -13.8% | 3,052 | +1.1% | 0.02% | -8.7% |
| GPC | Buy | GENUINE PARTS CO | $370,000 | +22.1% | 3,052 | +27.5% | 0.02% | +31.2% |
| MGNX | Buy | MACROGENICS INC | $373,000 | +9.7% | 17,795 | +40.6% | 0.02% | +16.7% |
| RLI | Buy | RLI CORP | $367,000 | +73.9% | 3,664 | +81.8% | 0.02% | +90.9% |
| Buy | FALCON MINERALS CORP | $383,000 | -3.0% | 81,560 | +4.8% | 0.02% | 0.0% | |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $370,000 | +19.7% | 5,655 | +15.7% | 0.02% | +23.5% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $376,000 | -0.5% | 6,030 | +32.2% | 0.02% | +5.0% |
| ASND | New | SPONSORED ADRascendis pharma a/s | $374,000 | – | 2,349 | +100.0% | 0.02% | – |
| BE | Buy | BLOOM ENERGY CORP | $377,000 | -28.7% | 20,134 | +2.2% | 0.02% | -25.0% |
| CWCO | Buy | CONSOLIDATED WATER CO INCord | $383,000 | -2.3% | 33,639 | +0.6% | 0.02% | 0.0% |
| CIVB | Buy | CIVISTA BANCSHARES INC | $380,000 | +9.8% | 16,347 | +4.3% | 0.02% | +10.5% |
| CARG | Buy | CARGURUS INC | $349,000 | +55.1% | 11,113 | +29.3% | 0.02% | +66.7% |
| AKRO | Buy | AKERO THERAPEUTICS INC | $365,000 | +30.4% | 16,330 | +44.5% | 0.02% | +33.3% |
| ICLR | New | ICON PLC | $354,000 | – | 1,352 | +100.0% | 0.02% | – |
| ALCO | Buy | ALICO INC | $364,000 | +24.2% | 10,633 | +29.1% | 0.02% | +25.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $361,000 | +30.8% | 2,035 | +17.8% | 0.02% | +33.3% |
| BMRC | Buy | BANK MARIN BANCORP | $361,000 | +18.4% | 9,551 | +0.0% | 0.02% | +25.0% |
| MERC | Buy | MERCER INTL INC | $359,000 | -3.8% | 30,941 | +5.8% | 0.02% | 0.0% |
| MOV | Buy | MOVADO GROUP INC | $364,000 | +30.9% | 11,547 | +30.8% | 0.02% | +33.3% |
| NWPX | Buy | NORTHWEST PIPE CO | $360,000 | -11.8% | 15,210 | +5.4% | 0.02% | -9.1% |
| BCOV | Buy | BRIGHTCOVE INC | $351,000 | +67.9% | 30,445 | +109.5% | 0.02% | +81.8% |
| ROG | Buy | ROGERS CORP | $356,000 | -4.0% | 1,910 | +3.4% | 0.02% | 0.0% |
| IBCP | Buy | INDEPENDENT BK CORP MICH | $350,000 | +8.0% | 16,297 | +9.2% | 0.02% | +17.6% |
| KIRK | New | KIRKLANDS INC | $348,000 | – | 18,118 | +100.0% | 0.02% | – |
| TRUE | Buy | TRUECAR INC | $345,000 | -24.2% | 82,967 | +3.0% | 0.02% | -20.8% |
| LAWS | Buy | LAWSON PRODS INC | $334,000 | -1.5% | 6,675 | +5.4% | 0.02% | +5.6% |
| INVH | New | INVITATION HOMES INC | $336,000 | – | 8,755 | +100.0% | 0.02% | – |
| AYX | Buy | ALTERYX INC | $339,000 | +48.7% | 4,642 | +75.5% | 0.02% | +58.3% |
| SLP | Buy | SIMULATIONS PLUS INC | $345,000 | +27.8% | 8,745 | +77.8% | 0.02% | +35.7% |
| PEBO | Buy | PEOPLES BANCORP INC | $338,000 | +35.7% | 10,679 | +26.8% | 0.02% | +46.2% |
| FICO | New | FAIR ISAAC CORP | $331,000 | – | 833 | +100.0% | 0.02% | – |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN | $337,000 | – | 9,913 | +100.0% | 0.02% | – |
| IMMR | Buy | IMMERSION CORP | $340,000 | +76.2% | 49,697 | +125.8% | 0.02% | +90.0% |
| FRG | Buy | FRANCHISE GROUP INC | $328,000 | +54.7% | 9,277 | +54.3% | 0.02% | +63.6% |
| LFVN | Buy | LIFEVANTAGE CORP | $313,000 | +1.3% | 46,171 | +10.0% | 0.02% | +5.9% |
| TNC | New | TENNANT CO | $326,000 | – | 4,412 | +100.0% | 0.02% | – |
| GTY | Buy | GETTY RLTY CORP NEW | $325,000 | +37.1% | 11,083 | +45.7% | 0.02% | +38.5% |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $317,000 | +56.9% | 15,055 | +68.5% | 0.02% | +63.6% |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $317,000 | – | 10,114 | +100.0% | 0.02% | – |
| EVRI | New | EVERI HLDGS INC | $314,000 | – | 12,999 | +100.0% | 0.02% | – |
| HBI | Buy | HANESBRANDS INC | $313,000 | +4.0% | 18,214 | +12.9% | 0.02% | +12.5% |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $314,000 | -4.8% | 24,048 | +42.6% | 0.02% | 0.0% |
| TRMB | New | TRIMBLE INC | $324,000 | – | 3,945 | +100.0% | 0.02% | – |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $323,000 | +14.5% | 6,664 | +10.3% | 0.02% | +20.0% |
| AGM | New | FEDERAL AGRIC MTG CORPcl c | $326,000 | – | 3,004 | +100.0% | 0.02% | – |
| MDLA | Buy | MEDALLIA INC | $314,000 | +15.9% | 9,260 | +15.5% | 0.02% | +20.0% |
| IAA | New | IAA INC | $311,000 | – | 5,690 | +100.0% | 0.02% | – |
| ANAB | New | ANAPTYSBIO INC | $312,000 | – | 11,487 | +100.0% | 0.02% | – |
| RILY | Buy | B. RILEY FINANCIAL INC | $303,000 | -12.4% | 5,139 | +12.0% | 0.02% | -10.5% |
| BNS | New | BANK NOVA SCOTIA B C | $296,000 | – | 4,807 | +100.0% | 0.02% | – |
| BOCH | Buy | BANK COMM HLDGS | $300,000 | +4.9% | 19,793 | +4.0% | 0.02% | +13.3% |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $306,000 | +1.0% | 4,607 | +11.6% | 0.02% | +6.2% |
| FMCC | Buy | FMCC.UUfederal home loan mortgage corp | $302,000 | -35.5% | 368,637 | +13.4% | 0.02% | -32.0% |
| GOCO | Buy | GOHEALTH INC | $310,000 | -13.6% | 61,707 | +92.6% | 0.02% | -10.5% |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INCcl a | $311,000 | +6.1% | 25,533 | +2.9% | 0.02% | +6.2% |
| LPI | Buy | LAREDO PETROLEUM INC | $306,000 | -11.3% | 3,769 | +1.5% | 0.02% | -10.5% |
| MFIN | Buy | MEDALLION FINL CORP | $312,000 | -9.3% | 39,767 | +2.4% | 0.02% | -5.6% |
| MCO | New | MOODYS CORP | $309,000 | – | 870 | +100.0% | 0.02% | – |
| OSPN | New | ONESPAN INC | $299,000 | – | 15,906 | +100.0% | 0.02% | – |
| RMBI | Buy | RICHMOND MUT BANCORPORATION | $305,000 | +10.1% | 19,368 | +4.4% | 0.02% | +13.3% |
| FUNC | Buy | FIRST UTD CORP | $290,000 | +6.6% | 15,587 | +0.0% | 0.02% | +6.7% |
| FBNC | Buy | FIRST BANCORP N C | $278,000 | +12.1% | 6,466 | +6.8% | 0.02% | +23.1% |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $286,000 | -18.8% | 47,799 | +3.3% | 0.02% | -15.8% |
| MYOV | New | MYOVANT SCIENCES LTD | $287,000 | – | 12,782 | +100.0% | 0.02% | – |
| FNMA | Buy | FNMA.UUfederal national mortgage association | $291,000 | -39.2% | 346,636 | +12.8% | 0.02% | -38.5% |
| HNGR | Buy | HANGER INC | $291,000 | -12.3% | 13,237 | +0.7% | 0.02% | -11.1% |
| New | SOLARWINDS CORP | $277,000 | – | 16,576 | +100.0% | 0.02% | – | |
| ASIX | New | ADVANSIX INC | $281,000 | – | 7,079 | +100.0% | 0.02% | – |
| CRDF | Buy | CARDIFF ONCOLOGY INC | $292,000 | +87.2% | 43,865 | +86.8% | 0.02% | +100.0% |
| LBRDK | New | LIBERTY BROADBAND CORP | $285,000 | – | 1,652 | +100.0% | 0.02% | – |
| FRT | New | FEDERAL RLTY INVT TRsh ben int new | $259,000 | – | 2,196 | +100.0% | 0.02% | – |
| SPOK | Buy | SPOK HLDGS INC | $272,000 | +18.3% | 26,611 | +11.3% | 0.02% | +25.0% |
| SRC | New | SPIRIT RLTY CAP INC NEW | $273,000 | – | 5,919 | +100.0% | 0.02% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $267,000 | +14.6% | 48,285 | +17.4% | 0.02% | +15.4% |
| SNBR | Buy | SLEEP NUMBER CORP | $273,000 | +6.6% | 2,917 | +25.2% | 0.02% | +7.1% |
| QSR | New | RESTAURANT BRANDS INTL INC | $261,000 | – | 4,260 | +100.0% | 0.02% | – |
| XBIT | Buy | XBIOTECH INC | $274,000 | -11.0% | 21,124 | +13.4% | 0.02% | -11.8% |
| GRC | Buy | GORMAN RUPP CO | $272,000 | +27.1% | 7,585 | +22.1% | 0.02% | +36.4% |
| NGS | Buy | NATURAL GAS SVCS GROUP INC | $259,000 | +13.1% | 24,920 | +12.0% | 0.02% | +25.0% |
| NRG | New | NRG ENERGY INC | $269,000 | – | 6,577 | +100.0% | 0.02% | – |
| EQT | Buy | EQT CORP | $245,000 | +4.7% | 11,995 | +14.1% | 0.01% | +7.7% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGS | $251,000 | -3.1% | 5,843 | +15.2% | 0.01% | 0.0% |
| GPX | New | GP STRATEGIES CORP | $241,000 | – | 11,619 | +100.0% | 0.01% | – |
| GPS | Buy | GAP INC | $245,000 | +18.4% | 10,814 | +75.9% | 0.01% | +27.3% |
| PDCE | Buy | PDC ENERGY INC | $257,000 | +13.7% | 5,423 | +10.0% | 0.01% | +16.7% |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $258,000 | +9.3% | 10,301 | +14.8% | 0.01% | +7.7% |
| LBC | Buy | LUTHER BURBANK CORP | $256,000 | +13.3% | 19,111 | +0.1% | 0.01% | +16.7% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $256,000 | +1.2% | 7,788 | +7.9% | 0.01% | 0.0% |
| FFWM | New | FIRST FNDTN INC | $253,000 | – | 9,635 | +100.0% | 0.01% | – |
| ZS | New | ZSCALER INC | $258,000 | – | 983 | +100.0% | 0.01% | – |
| TWTR | New | TWITTER INC | $229,000 | – | 3,792 | +100.0% | 0.01% | – |
| UNFI | New | UNITED NAT FOODS INC | $238,000 | – | 4,921 | +100.0% | 0.01% | – |
| PVBC | Buy | PROVIDENT BANCORP INC | $226,000 | +5.6% | 14,091 | +7.3% | 0.01% | +18.2% |
| INFU | Buy | INFUSYSTEM HLDGS INC | $230,000 | -17.9% | 17,686 | +31.4% | 0.01% | -13.3% |
| FREE | Buy | WHOLE EARTH BRANDS INC | $239,000 | +35.8% | 20,698 | +70.3% | 0.01% | +44.4% |
| FMTX | New | FORMA THERAPEUTICS HLDGS INC | $239,000 | – | 10,291 | +100.0% | 0.01% | – |
| EMKR | New | EMCORE CORP | $233,000 | – | 31,098 | +100.0% | 0.01% | – |
| DGII | New | DIGI INTL INC | $228,000 | – | 10,858 | +100.0% | 0.01% | – |
| DAKT | Buy | DAKTRONICS INC | $227,000 | -0.9% | 41,806 | +20.1% | 0.01% | +8.3% |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $233,000 | – | 2,125 | +100.0% | 0.01% | – |
| FNWB | Buy | FIRST NORTHWEST BANCORP | $209,000 | +7.7% | 11,914 | +7.9% | 0.01% | +20.0% |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $223,000 | +4.2% | 8,129 | +0.2% | 0.01% | +9.1% |
| UPLD | Buy | UPLAND SOFTWARE INC | $216,000 | -16.6% | 6,452 | +2.6% | 0.01% | -14.3% |
| TMUS | New | T-MOBILE US INC | $216,000 | – | 1,687 | +100.0% | 0.01% | – |
| MMSI | New | MERIT MED SYS INC | $209,000 | – | 2,909 | +100.0% | 0.01% | – |
| BBBY | New | BED BATH & BEYOND INC | $206,000 | – | 11,926 | +100.0% | 0.01% | – |
| CVEO | New | CIVEO CORP CDA | $223,000 | – | 9,907 | +100.0% | 0.01% | – |
| CXP | New | COLUMBIA PPTY TR INC | $221,000 | – | 11,600 | +100.0% | 0.01% | – |
| GDYN | New | GRID DYNAMICS HLDGS INCcl a | $212,000 | – | 7,263 | +100.0% | 0.01% | – |
| GORO | Buy | GOLD RESOURCE CORP | $220,000 | -23.9% | 140,299 | +25.4% | 0.01% | -25.0% |
| TRIP | New | TRIPADVISOR INC | $222,000 | – | 6,552 | +100.0% | 0.01% | – |
| DLTH | Buy | DULUTH HLDGS INC | $218,000 | -8.0% | 15,984 | +39.1% | 0.01% | -7.7% |
| WIX | New | WIX COM LTD | $206,000 | – | 1,050 | +100.0% | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INC | $215,000 | – | 531 | +100.0% | 0.01% | – |
| FATE | New | FATE THERAPEUTICS INC | $212,000 | – | 3,582 | +100.0% | 0.01% | – |
| RMR | Buy | RMR GROUP INCcl a | $217,000 | +6.9% | 6,484 | +23.5% | 0.01% | +9.1% |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $201,000 | -11.5% | 28,048 | +14.6% | 0.01% | -8.3% |
| HUBB | New | HUBBELL INC | $203,000 | – | 1,123 | +100.0% | 0.01% | – |
| MCBC | Buy | MACATAWA BK CORP | $193,000 | -4.9% | 24,040 | +3.7% | 0.01% | 0.0% |
| SXC | Buy | SUNCOKE ENERGY INC | $199,000 | -2.0% | 31,615 | +11.1% | 0.01% | 0.0% |
| EGAN | Buy | EGAIN CORP | $205,000 | -6.8% | 20,108 | +5.1% | 0.01% | -8.3% |
| New | ROCKLEY PHOTONICS HOLDINGS Lordinary shares | $188,000 | – | 25,000 | +100.0% | 0.01% | – | |
| SPNT | New | SIRIUSPOINT LTD | $182,000 | – | 19,693 | +100.0% | 0.01% | – |
| ARKO | New | ARKO CORP | $177,000 | – | 17,563 | +100.0% | 0.01% | – |
| ALT | New | ALTIMMUNE INC | $178,000 | – | 15,751 | +100.0% | 0.01% | – |
| LINC | Buy | LINCOLN EDL SVCS CORP | $186,000 | +67.6% | 27,764 | +93.9% | 0.01% | +66.7% |
| OVID | New | OVID THERAPEUTICS INC | $182,000 | – | 54,056 | +100.0% | 0.01% | – |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP Icl a new | $174,000 | +4.2% | 83,541 | +4.3% | 0.01% | +11.1% |
| NXGN | New | NEXTGEN HEALTHCARE INC | $176,000 | – | 12,459 | +100.0% | 0.01% | – |
| IVAC | Buy | INTEVAC INC | $163,000 | -29.1% | 34,117 | +0.1% | 0.01% | -25.0% |
| FTI | New | TECHNIPFMC PLC | $155,000 | – | 20,576 | +100.0% | 0.01% | – |
| AIM | Buy | AIM IMMUNOTECH INC | $167,000 | +41.5% | 82,564 | +50.4% | 0.01% | +50.0% |
| AYTU | Buy | AYTU BIOPHARMA INC | $165,000 | -42.5% | 57,452 | +0.4% | 0.01% | -40.0% |
| LCTX | Buy | LINEAGE CELL THERAPEUTICS IN | $158,000 | +3.3% | 62,869 | +17.3% | 0.01% | +12.5% |
| USAK | New | USA TRUCK INC | $160,000 | – | 10,453 | +100.0% | 0.01% | – |
| FLL | New | FULL HSE RESORTS INC | $137,000 | – | 12,895 | +100.0% | 0.01% | – |
| ELMD | New | ELECTROMED INC | $143,000 | – | 13,243 | +100.0% | 0.01% | – |
| SMED | New | SHARPS COMPLIANCE CORP | $139,000 | – | 16,752 | +100.0% | 0.01% | – |
| ENZ | Buy | ENZO BIOCHEM INC | $138,000 | +15.0% | 39,041 | +3.1% | 0.01% | +33.3% |
| III | New | INFORMATION SVCS GROUP INC | $141,000 | – | 19,665 | +100.0% | 0.01% | – |
| LYTS | Buy | LSI INDS INC OHIO | $145,000 | 0.0% | 18,718 | +3.4% | 0.01% | 0.0% |
| FREQ | Buy | FREQUENCY THERAPEUTICS INC | $148,000 | +4.2% | 20,918 | +46.7% | 0.01% | 0.0% |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $129,000 | – | 17,230 | +100.0% | 0.01% | – |
| PAE | Buy | PAE INC | $122,000 | +22.0% | 20,442 | +82.7% | 0.01% | +40.0% |
| RLGT | Buy | RADIANT LOGISTICS INC | $129,000 | +2.4% | 20,187 | +10.9% | 0.01% | 0.0% |
| SACH | New | SACHEM CAP CORP | $86,000 | – | 15,730 | +100.0% | 0.01% | – |
| WNEB | New | WESTERN NEW ENG BANCORP INC | $97,000 | – | 11,331 | +100.0% | 0.01% | – |
| BBCP | New | CONCRETE PUMPING HLDGS INC | $89,000 | – | 10,429 | +100.0% | 0.01% | – |
| GROW | New | U S GLOBAL INVS INCcl a | $71,000 | – | 12,516 | +100.0% | 0.00% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC | $64,000 | – | 17,659 | +100.0% | 0.00% | – |
| GNSS | New | GENASYS INC | $69,000 | – | 13,408 | +100.0% | 0.00% | – |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $64,000 | -14.7% | 24,287 | +33.2% | 0.00% | 0.0% |
| PULM | Buy | PULMATRIX INC | $49,000 | -18.3% | 61,588 | +6.7% | 0.00% | 0.0% |
| ATRS | New | ANTARES PHARMA INC | $46,000 | – | 12,517 | +100.0% | 0.00% | – |
| New | INNOVATE CORP | $60,000 | – | 14,581 | +100.0% | 0.00% | – | |
| STXS | New | STEREOTAXIS INC | $59,000 | – | 10,951 | +100.0% | 0.00% | – |
| VBIV | New | VBI VACCINES INC CDA | $31,000 | – | 10,115 | +100.0% | 0.00% | – |
| BKCC | New | BLACKROCK CAP INVT CORP | $40,000 | – | 10,442 | +100.0% | 0.00% | – |
| ASRT | Buy | ASSERTIO HOLDINGS INC | $34,000 | -35.8% | 37,528 | +10.5% | 0.00% | -33.3% |
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 2021-10-28
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 | 2024-02-12 |
| 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 |
| 13F-HR | 2021-10-28 |
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.