$1.52 Billion is the total value of WINTON GROUP Ltd's 902 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 46.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLF | New | SELECT SECTOR SPDR TRfinancial | $43,400,963 | – | 1,269,034 | +100.0% | 2.86% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $34,178,815 | +142.4% | 274,661 | +131.4% | 2.25% | +144.7% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $18,741,721 | +17.8% | 251,398 | +5.4% | 1.23% | +18.9% |
| CPRT | Buy | COPART INC | $15,448,341 | +741.4% | 253,709 | +1370.5% | 1.02% | +747.5% |
| CME | Buy | CME GROUP INC | $15,190,397 | +41.1% | 90,333 | +48.7% | 1.00% | +42.5% |
| AFL | Buy | AFLAC INC | $15,173,153 | +527.2% | 210,914 | +390.0% | 1.00% | +532.3% |
| QRVO | Buy | QORVO INC | $12,344,171 | +1130.7% | 136,189 | +978.6% | 0.81% | +1150.8% |
| PCAR | Buy | PACCAR INC | $12,242,391 | +390.5% | 123,698 | +314.8% | 0.81% | +394.5% |
| CF | Buy | CF INDS HLDGS INC | $11,879,606 | +238.9% | 139,432 | +282.9% | 0.78% | +241.5% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $8,917,107 | – | 137,440 | +100.0% | 0.59% | – |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $8,861,731 | +22.8% | 87,914 | +16.4% | 0.58% | +24.0% |
| AZO | Buy | AUTOZONE INC | $8,589,705 | +23.0% | 3,483 | +6.8% | 0.57% | +24.1% |
| MEDP | Buy | MEDPACE HLDGS INC | $8,542,068 | +2620.4% | 40,215 | +1911.8% | 0.56% | +2715.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $7,493,516 | +152.3% | 53,187 | +112.7% | 0.49% | +154.1% |
| TJX | Buy | TJX COS INC NEW | $6,890,415 | +28.9% | 86,563 | +0.6% | 0.45% | +30.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $6,854,245 | +54.2% | 67,723 | +26.4% | 0.45% | +55.5% |
| XOM | Buy | EXXON MOBIL CORP | $6,625,831 | +32.6% | 60,071 | +5.0% | 0.44% | +33.7% |
| MRK | Buy | MERCK & CO INC | $5,842,516 | +36.0% | 52,659 | +5.6% | 0.38% | +37.5% |
| MCD | Buy | MCDONALDS CORP | $5,549,415 | +82.6% | 21,058 | +59.9% | 0.36% | +84.3% |
| MSFT | Buy | MICROSOFT CORP | $5,484,923 | +899.1% | 22,871 | +870.8% | 0.36% | +902.8% |
| INCY | Buy | INCYTE CORP | $5,450,997 | +29.3% | 67,866 | +7.2% | 0.36% | +30.5% |
| THC | New | TENET HEALTHCARE CORP | $5,168,764 | – | 105,939 | +100.0% | 0.34% | – |
| CSCO | Buy | CISCO SYS INC | $5,073,565 | +392.1% | 106,498 | +313.2% | 0.33% | +398.5% |
| ORCL | New | ORACLE CORP | $4,860,097 | – | 59,458 | +100.0% | 0.32% | – |
| MO | Buy | ALTRIA GROUP INC | $4,838,541 | +50.7% | 105,853 | +33.1% | 0.32% | +51.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $4,782,678 | +31.4% | 3,447 | +42.3% | 0.32% | +32.4% |
| BIIB | Buy | BIOGEN INC | $4,669,425 | +141.1% | 16,862 | +132.5% | 0.31% | +144.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $4,667,254 | +36.2% | 60,970 | +32.3% | 0.31% | +37.1% |
| LVS | Buy | LAS VEGAS SANDS CORP | $4,586,887 | +61.7% | 95,421 | +26.2% | 0.30% | +63.2% |
| LSTR | Buy | LANDSTAR SYS INC | $4,560,874 | +18.5% | 27,998 | +5.0% | 0.30% | +19.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,539,552 | +11.9% | 25,698 | +3.5% | 0.30% | +12.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,519,368 | +54.0% | 29,819 | +28.3% | 0.30% | +56.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $4,426,929 | +21.6% | 13,406 | +21.4% | 0.29% | +22.7% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $4,386,271 | – | 274,829 | +100.0% | 0.29% | – |
| LDOS | Buy | LEIDOS HOLDINGS INC | $4,340,771 | +63.4% | 41,266 | +35.8% | 0.29% | +65.3% |
| CACI | Buy | CACI INTL INCcl a | $4,207,058 | +52.3% | 13,996 | +32.2% | 0.28% | +53.9% |
| SJM | Buy | SMUCKER J M CO | $4,173,203 | +156.7% | 26,336 | +122.6% | 0.28% | +159.4% |
| SBUX | Buy | STARBUCKS CORP | $4,178,998 | +34.7% | 42,127 | +14.4% | 0.28% | +35.5% |
| TGT | Buy | TARGET CORP | $4,079,821 | +427.8% | 27,374 | +425.6% | 0.27% | +438.0% |
| CPB | Buy | CAMPBELL SOUP CO | $4,048,659 | +34.6% | 71,342 | +11.8% | 0.27% | +36.2% |
| SAP | New | SAP SEspon adr | $3,948,153 | – | 38,261 | +100.0% | 0.26% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $3,941,580 | +23.8% | 26,808 | +31.7% | 0.26% | +25.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $3,934,871 | +85.4% | 16,710 | +61.2% | 0.26% | +87.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $3,910,476 | +73.3% | 5,420 | +65.4% | 0.26% | +75.5% |
| ANTM | Buy | ANTHEM INC | $3,864,716 | +19.1% | 7,534 | +5.4% | 0.26% | +20.3% |
| INFY | New | INFOSYS LTDsponsored adr | $3,829,358 | – | 212,624 | +100.0% | 0.25% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $3,768,289 | +107.8% | 47,827 | +85.3% | 0.25% | +110.2% |
| YUM | Buy | YUM BRANDS INC | $3,583,294 | +50.8% | 27,977 | +25.2% | 0.24% | +52.3% |
| LUV | Buy | SOUTHWEST AIRLS CO | $3,508,650 | +22.5% | 104,207 | +12.2% | 0.23% | +23.5% |
| CVX | Buy | CHEVRON CORP NEW | $3,501,670 | +49.5% | 19,509 | +19.7% | 0.23% | +51.0% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $3,481,283 | +45.8% | 48,819 | +25.4% | 0.23% | +46.8% |
| LW | Buy | LAMB WESTON HLDGS INC | $3,471,368 | +69.3% | 38,847 | +46.6% | 0.23% | +70.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,418,571 | +721.8% | 24,354 | +623.1% | 0.22% | +733.3% |
| OXY | Buy | OCCIDENTAL PETE CORP | $3,373,240 | +75.1% | 53,552 | +70.9% | 0.22% | +76.2% |
| NDAQ | Buy | NASDAQ INC | $3,318,483 | +137.9% | 54,091 | +119.8% | 0.22% | +140.7% |
| PFE | New | PFIZER INC | $3,303,955 | – | 64,480 | +100.0% | 0.22% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $3,291,460 | – | 11,802 | +100.0% | 0.22% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $3,242,879 | +139.0% | 34,926 | +107.1% | 0.21% | +140.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $3,209,212 | +100.1% | 11,113 | +100.6% | 0.21% | +101.0% |
| DOW | Buy | DOW INC | $3,170,791 | +34.6% | 62,925 | +17.4% | 0.21% | +35.7% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $3,161,017 | +384.1% | 34,524 | +409.4% | 0.21% | +383.7% |
| LRN | Buy | STRIDE INC | $3,150,365 | +14.7% | 100,715 | +54.1% | 0.21% | +15.6% |
| RMBS | Buy | RAMBUS INC DEL | $3,123,432 | +90.9% | 87,198 | +35.5% | 0.21% | +92.5% |
| DE | Buy | DEERE & CO | $3,135,093 | +662.8% | 7,312 | +493.5% | 0.21% | +663.0% |
| MMM | New | 3M CO | $3,135,548 | – | 26,147 | +100.0% | 0.21% | – |
| LLY | New | LILLY ELI & CO | $3,087,324 | – | 8,439 | +100.0% | 0.20% | – |
| MRTN | Buy | MARTEN TRANS LTD | $3,068,274 | +12.2% | 155,120 | +8.7% | 0.20% | +13.5% |
| GL | Buy | GLOBE LIFE INC | $3,048,830 | +26.3% | 25,291 | +4.4% | 0.20% | +27.2% |
| ABBV | New | ABBVIE INC | $3,055,560 | – | 18,907 | +100.0% | 0.20% | – |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $2,956,192 | +9.8% | 23,395 | +4.8% | 0.20% | +10.8% |
| FN | Buy | FABRINET | $2,962,395 | +94.6% | 23,104 | +44.9% | 0.20% | +97.0% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $2,932,097 | +128.5% | 46,556 | +88.0% | 0.19% | +129.8% |
| EXEL | Buy | EXELIXIS INC | $2,932,673 | +27.8% | 182,835 | +25.0% | 0.19% | +28.7% |
| STOR | Buy | STORE CAP CORP | $2,921,916 | +101.0% | 91,139 | +96.4% | 0.19% | +102.1% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $2,879,373 | +51.1% | 48,142 | +14.3% | 0.19% | +53.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,875,482 | +143.1% | 39,965 | +140.2% | 0.19% | +145.5% |
| USMV | Buy | ISHARES TRmsci usa min vol | $2,850,762 | +130.6% | 39,539 | +111.4% | 0.19% | +132.1% |
| HON | Buy | HONEYWELL INTL INC | $2,750,755 | +34.4% | 12,836 | +4.8% | 0.18% | +35.1% |
| OGE | Buy | OGE ENERGY CORP | $2,740,578 | +22.8% | 69,294 | +13.2% | 0.18% | +23.3% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $2,738,843 | +127.7% | 260,594 | +182.6% | 0.18% | +127.8% |
| IPGP | Buy | IPG PHOTONICS CORP | $2,684,273 | +24.0% | 28,354 | +10.5% | 0.18% | +25.5% |
| V | Buy | VISA INC | $2,691,531 | +33.2% | 12,955 | +13.9% | 0.18% | +34.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $2,666,525 | +64.7% | 10,347 | +43.1% | 0.18% | +66.0% |
| CNC | Buy | CENTENE CORP DEL | $2,675,412 | +124.4% | 32,623 | +112.9% | 0.18% | +125.6% |
| ORI | Buy | OLD REP INTL CORP | $2,679,515 | +23.8% | 110,953 | +7.3% | 0.18% | +24.8% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $2,669,123 | +135.4% | 21,273 | +120.3% | 0.18% | +137.8% |
| CALM | Buy | CAL MAINE FOODS INC | $2,658,412 | +39.8% | 48,823 | +42.8% | 0.18% | +41.1% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $2,652,075 | +12.7% | 38,961 | +9.5% | 0.18% | +13.6% |
| DEI | New | DOUGLAS EMMETT INC | $2,626,133 | – | 167,483 | +100.0% | 0.17% | – |
| New | RXO INC | $2,544,568 | – | 147,940 | +100.0% | 0.17% | – | |
| OGS | Buy | ONE GAS INC | $2,532,834 | +72.0% | 33,450 | +59.9% | 0.17% | +74.0% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $2,479,957 | +25.3% | 74,675 | +19.0% | 0.16% | +26.4% |
| DRI | New | DARDEN RESTAURANTS INC | $2,481,225 | – | 17,937 | +100.0% | 0.16% | – |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $2,467,345 | +32.3% | 199,140 | +10.6% | 0.16% | +32.8% |
| HOLX | New | HOLOGIC INC | $2,461,997 | – | 32,910 | +100.0% | 0.16% | – |
| INFN | Buy | INFINERA CORP | $2,441,046 | +144.3% | 362,173 | +75.5% | 0.16% | +147.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,443,622 | +46.1% | 48,892 | +46.5% | 0.16% | +47.7% |
| ACN | New | ACCENTURE PLC IRELAND | $2,426,643 | – | 9,094 | +100.0% | 0.16% | – |
| FICO | Buy | FAIR ISAAC CORP | $2,421,855 | +164.1% | 4,046 | +81.8% | 0.16% | +165.0% |
| BSX | New | BOSTON SCIENTIFIC CORP | $2,347,832 | – | 50,742 | +100.0% | 0.16% | – |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $2,354,187 | +198.0% | 28,598 | +183.1% | 0.16% | +198.1% |
| ROST | Buy | ROSS STORES INC | $2,333,819 | +45.1% | 20,107 | +5.4% | 0.15% | +46.7% |
| PNM | Buy | PNM RES INC | $2,327,039 | +9.7% | 47,695 | +2.8% | 0.15% | +10.9% |
| MPC | Buy | MARATHON PETE CORP | $2,274,843 | +61.2% | 19,545 | +37.5% | 0.15% | +63.0% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $2,261,376 | -15.2% | 111,343 | +7.0% | 0.15% | -14.4% |
| FHB | Buy | FIRST HAWAIIAN INC | $2,248,710 | +23.6% | 86,356 | +17.0% | 0.15% | +24.4% |
| MXL | Buy | MAXLINEAR INC | $2,240,870 | +180.8% | 66,005 | +169.7% | 0.15% | +184.6% |
| FDS | Buy | FACTSET RESH SYS INC | $2,212,272 | +24.6% | 5,514 | +24.2% | 0.15% | +25.9% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,209,060 | +158.1% | 16,273 | +114.0% | 0.14% | +158.9% |
| ROG | Buy | ROGERS CORP | $2,177,000 | -16.7% | 18,242 | +68.9% | 0.14% | -15.9% |
| VOYA | Buy | VOYA FINANCIAL INC | $2,168,629 | +5.1% | 35,268 | +3.4% | 0.14% | +5.9% |
| OSIS | Buy | OSI SYSTEMS INC | $2,163,183 | +17.5% | 27,203 | +6.5% | 0.14% | +18.3% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $2,135,883 | +23.5% | 46,819 | +1.0% | 0.14% | +24.8% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $2,073,368 | +34.5% | 12,120 | +23.7% | 0.14% | +35.6% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $2,079,333 | -1.5% | 11,844 | +2.2% | 0.14% | -0.7% |
| AXON | New | AXON ENTERPRISE INC | $2,071,636 | – | 12,485 | +100.0% | 0.14% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,066,461 | +182.7% | 6,018 | +141.2% | 0.14% | +183.3% |
| VRSN | Buy | VERISIGN INC | $2,044,333 | +23.9% | 9,951 | +4.8% | 0.14% | +25.0% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $1,997,902 | +13.6% | 33,857 | +0.7% | 0.13% | +14.8% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $1,945,212 | +32.5% | 13,690 | +17.3% | 0.13% | +33.3% |
| SNA | Buy | SNAP ON INC | $1,939,880 | +22.1% | 8,490 | +7.6% | 0.13% | +23.1% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $1,930,331 | +12.0% | 33,818 | +2.4% | 0.13% | +13.4% |
| GHC | Buy | GRAHAM HLDGS CO | $1,911,720 | +15.8% | 3,164 | +3.1% | 0.13% | +16.7% |
| SNPS | Buy | SYNOPSYS INC | $1,915,421 | +8.9% | 5,999 | +4.2% | 0.13% | +9.6% |
| SLB | Buy | SCHLUMBERGER LTD | $1,906,972 | +79.1% | 35,671 | +20.3% | 0.13% | +80.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,885,802 | +70.7% | 4,131 | +76.5% | 0.12% | +72.2% |
| GRMN | Buy | GARMIN LTD | $1,862,504 | +57.2% | 20,181 | +36.8% | 0.12% | +59.7% |
| PLXS | Buy | PLEXUS CORP | $1,847,388 | +27.9% | 17,948 | +8.8% | 0.12% | +29.8% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $1,832,986 | +581.4% | 62,072 | +383.7% | 0.12% | +572.2% |
| SO | Buy | SOUTHERN CO | $1,819,384 | +158.8% | 25,478 | +146.3% | 0.12% | +160.9% |
| STRA | Buy | STRATEGIC ED INC | $1,813,421 | +31.1% | 23,154 | +2.8% | 0.12% | +32.2% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $1,796,820 | +132.1% | 61,556 | +164.6% | 0.12% | +131.4% |
| RLI | Buy | RLI CORP | $1,789,341 | +45.7% | 13,631 | +13.6% | 0.12% | +47.5% |
| WYNN | Buy | WYNN RESORTS LTD | $1,792,898 | +70.9% | 21,740 | +30.6% | 0.12% | +73.5% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $1,773,980 | +31.1% | 19,505 | +25.8% | 0.12% | +33.0% |
| UMBF | Buy | UMB FINL CORP | $1,780,479 | +1.9% | 21,318 | +2.8% | 0.12% | +2.6% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $1,713,987 | +35.5% | 37,456 | +25.9% | 0.11% | +36.1% |
| PGR | New | PROGRESSIVE CORP | $1,721,641 | – | 13,273 | +100.0% | 0.11% | – |
| ADC | Buy | AGREE RLTY CORP | $1,693,879 | +48.3% | 23,881 | +41.3% | 0.11% | +49.3% |
| CP | Buy | CANADIAN PAC RY LTD | $1,696,550 | +71.4% | 22,745 | +53.2% | 0.11% | +72.3% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $1,681,747 | +25.5% | 37,997 | +9.3% | 0.11% | +27.6% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $1,671,193 | – | 12,897 | +100.0% | 0.11% | – |
| AMBC | Buy | AMBAC FINL GROUP INC | $1,664,282 | +488.1% | 95,429 | +330.0% | 0.11% | +511.1% |
| URBN | Buy | URBAN OUTFITTERS INC | $1,670,192 | +83.9% | 70,029 | +51.6% | 0.11% | +86.4% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $1,651,313 | +51.6% | 41,057 | +28.8% | 0.11% | +53.5% |
| CHH | Buy | CHOICE HOTELS INTL INC | $1,650,739 | +10.2% | 14,655 | +7.1% | 0.11% | +11.2% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,638,876 | +15.6% | 58,636 | +22.0% | 0.11% | +16.1% |
| QLYS | Buy | QUALYS INC | $1,622,285 | -15.2% | 14,455 | +5.3% | 0.11% | -14.4% |
| EQH | Buy | EQUITABLE HLDGS INC | $1,613,514 | +35.6% | 56,220 | +24.5% | 0.11% | +35.9% |
| HWM | Buy | HOWMET AEROSPACE INC | $1,611,672 | +67.2% | 40,895 | +31.2% | 0.11% | +68.3% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $1,602,303 | +61.2% | 6,946 | +54.8% | 0.11% | +63.1% |
| EVTC | Buy | EVERTEC INC | $1,577,424 | +20.1% | 48,716 | +16.3% | 0.10% | +20.9% |
| ALK | Buy | ALASKA AIR GROUP INC | $1,575,769 | +10.5% | 36,697 | +0.8% | 0.10% | +11.8% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $1,586,455 | -0.7% | 13,068 | +8.8% | 0.10% | 0.0% |
| HOPE | Buy | HOPE BANCORP INC | $1,575,797 | +5.6% | 123,013 | +4.2% | 0.10% | +7.2% |
| EXPO | Buy | EXPONENT INC | $1,560,172 | +20.5% | 15,745 | +6.6% | 0.10% | +21.2% |
| SGEN | Buy | SEAGEN INC | $1,552,144 | +92.8% | 12,078 | +105.4% | 0.10% | +92.5% |
| CBRE | Buy | CBRE GROUP INCcl a | $1,545,357 | +253.6% | 20,080 | +210.1% | 0.10% | +251.7% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $1,547,537 | – | 9,714 | +100.0% | 0.10% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $1,528,091 | +18.9% | 8,764 | +6.7% | 0.10% | +20.2% |
| UHAL | Buy | AMERCO | $1,529,849 | -2.5% | 25,417 | +725.0% | 0.10% | -1.0% |
| UAL | New | UNITED AIRLS HLDGS INC | $1,525,154 | – | 40,455 | +100.0% | 0.10% | – |
| CFR | Buy | CULLEN FROST BANKERS INC | $1,510,409 | +53.7% | 11,297 | +52.0% | 0.10% | +54.7% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,506,401 | +111.9% | 14,837 | +81.4% | 0.10% | +115.2% |
| VTRS | Buy | VIATRIS INC | $1,505,444 | +713.8% | 135,260 | +521.5% | 0.10% | +725.0% |
| TRMK | Buy | TRUSTMARK CORP | $1,502,387 | +23.2% | 43,036 | +8.1% | 0.10% | +23.8% |
| AMCR | Buy | AMCOR PLCord | $1,482,557 | +84.4% | 124,480 | +66.1% | 0.10% | +88.5% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,489,070 | +56.6% | 19,557 | +37.6% | 0.10% | +58.1% |
| ROL | Buy | ROLLINS INC | $1,428,349 | +13.3% | 39,090 | +7.5% | 0.09% | +14.6% |
| MBI | Buy | MBIA INC | $1,416,353 | +89.9% | 110,222 | +36.0% | 0.09% | +89.8% |
| MOS | Buy | MOSAIC CO NEW | $1,412,439 | +20.7% | 32,196 | +33.0% | 0.09% | +22.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,400,882 | +49.3% | 16,872 | +35.3% | 0.09% | +50.8% |
| UNM | Buy | UNUM GROUP | $1,384,106 | +39.0% | 33,734 | +31.4% | 0.09% | +40.0% |
| OZK | Buy | BANK OZK | $1,370,052 | +19.2% | 34,200 | +17.8% | 0.09% | +20.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,366,305 | +435.8% | 9,130 | +336.0% | 0.09% | +429.4% |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $1,356,846 | +71.8% | 38,221 | +76.4% | 0.09% | +71.2% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,350,209 | – | 9,559 | +100.0% | 0.09% | – |
| EME | Buy | EMCOR GROUP INC | $1,351,356 | +37.5% | 9,124 | +7.2% | 0.09% | +39.1% |
| APD | New | AIR PRODS & CHEMS INC | $1,335,691 | – | 4,333 | +100.0% | 0.09% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,316,845 | – | 12,836 | +100.0% | 0.09% | – |
| CVBF | Buy | CVB FINL CORP | $1,314,229 | +8.1% | 51,038 | +6.3% | 0.09% | +10.1% |
| MED | Buy | MEDIFAST INC | $1,323,757 | +11.6% | 11,476 | +4.8% | 0.09% | +13.0% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $1,315,249 | +268.4% | 37,112 | +222.8% | 0.09% | +278.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,299,961 | +133.4% | 20,556 | +75.2% | 0.09% | +138.9% |
| TW | Buy | TRADEWEB MKTS INCcl a | $1,310,287 | +93.8% | 20,180 | +68.3% | 0.09% | +95.5% |
| GGG | Buy | GRACO INC | $1,285,540 | +25.9% | 19,113 | +12.2% | 0.08% | +26.9% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $1,289,735 | +102.5% | 15,860 | +88.6% | 0.08% | +102.4% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $1,269,799 | +18.7% | 35,282 | +16.6% | 0.08% | +20.0% |
| INVA | Buy | INNOVIVA INC | $1,264,620 | +19.2% | 95,443 | +4.4% | 0.08% | +20.3% |
| TOL | Buy | TOLL BROTHERS INC | $1,263,475 | +280.6% | 25,310 | +220.1% | 0.08% | +277.3% |
| AGO | Buy | ASSURED GUARANTY LTD | $1,253,356 | +61.3% | 20,131 | +25.5% | 0.08% | +62.7% |
| INGR | Buy | INGREDION INC | $1,237,639 | +30.8% | 12,638 | +7.6% | 0.08% | +32.3% |
| THRY | Buy | THRYV HLDGS INC | $1,217,501 | +17.5% | 64,079 | +41.3% | 0.08% | +17.6% |
| HRMY | Buy | HARMONY BIOSCIENCES HLDGS IN | $1,216,277 | +64.1% | 22,074 | +32.0% | 0.08% | +66.7% |
| CNXN | Buy | PC CONNECTION INC | $1,186,148 | +43.8% | 25,291 | +38.2% | 0.08% | +44.4% |
| MDC | Buy | M D C HLDGS INC | $1,190,562 | +158.8% | 37,676 | +124.5% | 0.08% | +160.0% |
| AGYS | Buy | AGILYSYS INC | $1,185,913 | +70.1% | 14,985 | +19.0% | 0.08% | +73.3% |
| VSTO | Buy | VISTA OUTDOOR INC | $1,163,619 | +3.1% | 47,748 | +2.9% | 0.08% | +4.1% |
| CHCO | Buy | CITY HLDG CO | $1,171,817 | +17.9% | 12,588 | +12.3% | 0.08% | +18.5% |
| YELP | Buy | YELP INCcl a | $1,159,107 | +55.6% | 42,396 | +92.9% | 0.08% | +55.1% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $1,144,418 | +14.6% | 91,995 | +0.4% | 0.08% | +15.4% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $1,116,637 | +44.3% | 49,761 | +49.3% | 0.07% | +45.1% |
| MNRO | Buy | MONRO INC | $1,093,162 | +10.8% | 24,185 | +6.5% | 0.07% | +12.5% |
| COP | Buy | CONOCOPHILLIPS | $1,093,152 | +51.6% | 9,264 | +31.4% | 0.07% | +53.2% |
| ENSG | Buy | ENSIGN GROUP INC | $1,073,634 | +24.7% | 11,348 | +4.7% | 0.07% | +26.8% |
| IT | Buy | GARTNER INC | $1,080,690 | +154.9% | 3,215 | +109.9% | 0.07% | +153.6% |
| DIS | Buy | DISNEY WALT CO | $1,075,661 | +9.4% | 12,381 | +18.9% | 0.07% | +10.9% |
| LITE | Buy | LUMENTUM HLDGS INC | $1,083,675 | +134.6% | 20,772 | +208.6% | 0.07% | +136.7% |
| PHM | Buy | PULTE GROUP INC | $1,067,906 | +80.1% | 23,455 | +48.2% | 0.07% | +79.5% |
| AL | Buy | AIR LEASE CORPcl a | $1,060,469 | +25.9% | 27,602 | +1.7% | 0.07% | +27.3% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $1,070,060 | -5.7% | 31,188 | +6.1% | 0.07% | -5.4% |
| MERC | Buy | MERCER INTL INC | $1,067,760 | +24.0% | 91,732 | +31.0% | 0.07% | +25.0% |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $1,045,166 | +13.5% | 74,815 | +4.3% | 0.07% | +15.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $1,045,295 | -4.1% | 9,343 | +2.4% | 0.07% | -2.8% |
| G | Buy | GENPACT LIMITED | $1,043,682 | +47.6% | 22,532 | +39.5% | 0.07% | +50.0% |
| CSGP | New | COSTAR GROUP INC | $1,045,135 | – | 13,524 | +100.0% | 0.07% | – |
| PB | Buy | PROSPERITY BANCSHARES INC | $1,039,615 | +59.5% | 14,304 | +46.2% | 0.07% | +58.1% |
| CIEN | New | CIENA CORP | $1,033,874 | – | 20,280 | +100.0% | 0.07% | – |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $1,025,756 | +97.3% | 22,416 | +71.9% | 0.07% | +100.0% |
| DDS | Buy | DILLARDS INCcl a | $1,036,502 | +19.3% | 3,207 | +0.7% | 0.07% | +19.3% |
| DT | Buy | DYNATRACE INC | $1,013,456 | +152.7% | 26,461 | +129.6% | 0.07% | +157.7% |
| WU | Buy | WESTERN UN CO | $1,021,376 | +125.5% | 74,174 | +121.1% | 0.07% | +123.3% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $1,021,548 | +17.7% | 13,690 | +2.8% | 0.07% | +17.5% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $995,218 | +31.8% | 36,562 | +35.0% | 0.07% | +34.7% |
| M | Buy | MACYS INC | $996,115 | +60.1% | 48,238 | +21.6% | 0.07% | +61.0% |
| CNHI | New | CNH INDL N V | $997,278 | – | 62,097 | +100.0% | 0.07% | – |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $1,000,543 | +16.2% | 94,036 | +14.0% | 0.07% | +17.9% |
| MLI | Buy | MUELLER INDS INC | $993,796 | +10.3% | 16,844 | +11.1% | 0.06% | +10.2% |
| ODP | Buy | THE ODP CORP | $982,981 | +93.1% | 21,585 | +48.9% | 0.06% | +97.0% |
| HUBG | Buy | HUB GROUP INCcl a | $984,325 | +88.6% | 12,383 | +63.8% | 0.06% | +91.2% |
| AMAT | Buy | APPLIED MATLS INC | $973,800 | +56.3% | 10,000 | +31.6% | 0.06% | +56.1% |
| LANC | Buy | LANCASTER COLONY CORP | $956,708 | +142.8% | 4,849 | +85.1% | 0.06% | +142.3% |
| CVLT | Buy | COMMVAULT SYS INC | $943,668 | +41.5% | 15,017 | +19.4% | 0.06% | +40.9% |
| HPQ | Buy | HP INC | $929,702 | +10.2% | 34,600 | +2.2% | 0.06% | +10.9% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $932,997 | – | 5,808 | +100.0% | 0.06% | – |
| SHOO | Buy | MADDEN STEVEN LTD | $920,384 | +61.8% | 28,798 | +34.9% | 0.06% | +64.9% |
| XNCR | Buy | XENCOR INC | $911,348 | +32.7% | 34,998 | +32.3% | 0.06% | +33.3% |
| RGNX | Buy | REGENXBIO INC | $914,367 | -6.5% | 40,316 | +9.0% | 0.06% | -6.2% |
| UNFI | Buy | UNITED NAT FOODS INC | $902,059 | +44.3% | 23,303 | +28.1% | 0.06% | +43.9% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $896,201 | +64.1% | 6,361 | +2.7% | 0.06% | +63.9% |
| AES | Buy | AES CORP | $899,038 | +105.3% | 31,260 | +61.1% | 0.06% | +103.4% |
| DCI | Buy | DONALDSON INC | $897,061 | +27.4% | 15,238 | +6.0% | 0.06% | +28.3% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $894,000 | +175.9% | 17,393 | +138.3% | 0.06% | +181.0% |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $898,417 | – | 26,683 | +100.0% | 0.06% | – |
| DOC | Buy | PHYSICIANS RLTY TR | $877,866 | +72.5% | 60,668 | +79.3% | 0.06% | +75.8% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $873,709 | +26.1% | 33,070 | +0.9% | 0.06% | +28.9% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $875,459 | +34.3% | 13,552 | +32.0% | 0.06% | +34.9% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $885,936 | +19.6% | 31,618 | +20.0% | 0.06% | +20.8% |
| TEL | Buy | TE CONNECTIVITY LTD | $886,715 | +88.3% | 7,724 | +81.0% | 0.06% | +87.1% |
| MTCH | Buy | MATCH GROUP INC NEW | $868,884 | -12.9% | 20,942 | +0.2% | 0.06% | -12.3% |
| PSMT | Buy | PRICESMART INC | $866,176 | +21.7% | 14,251 | +15.2% | 0.06% | +23.9% |
| PAYX | New | PAYCHEX INC | $864,967 | – | 7,485 | +100.0% | 0.06% | – |
| SLM | Buy | SLM CORP | $834,930 | +26.7% | 50,297 | +6.8% | 0.06% | +27.9% |
| JRVR | New | JAMES RIV GROUP LTD | $831,382 | – | 39,760 | +100.0% | 0.06% | – |
| CAH | Buy | CARDINAL HEALTH INC | $830,811 | +95.9% | 10,808 | +69.8% | 0.06% | +96.4% |
| AON | New | AON PLC | $842,193 | – | 2,806 | +100.0% | 0.06% | – |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $833,333 | +21.3% | 8,796 | +18.5% | 0.06% | +22.2% |
| BG | New | BUNGE LIMITED | $821,107 | – | 8,230 | +100.0% | 0.05% | – |
| OTIS | Buy | OTIS WORLDWIDE CORP | $817,948 | +85.1% | 10,445 | +50.9% | 0.05% | +86.2% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $798,812 | +35.9% | 10,883 | +50.2% | 0.05% | +39.5% |
| UFPI | Buy | UFP INDUSTRIES INC | $803,516 | +125.1% | 10,139 | +104.7% | 0.05% | +130.4% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $805,449 | +196.1% | 6,608 | +217.4% | 0.05% | +194.4% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $804,071 | +50.6% | 34,362 | +30.6% | 0.05% | +51.4% |
| AOS | Buy | SMITH A O CORP | $812,007 | +181.9% | 14,186 | +139.5% | 0.05% | +178.9% |
| PEN | New | PENUMBRA INC | $803,748 | – | 3,613 | +100.0% | 0.05% | – |
| DAR | Buy | DARLING INGREDIENTS INC | $789,197 | +69.0% | 12,609 | +78.8% | 0.05% | +73.3% |
| VLO | Buy | VALERO ENERGY CORP | $781,204 | +90.1% | 6,158 | +59.9% | 0.05% | +88.9% |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $781,548 | +82.2% | 13,337 | +33.2% | 0.05% | +82.1% |
| New | TWO HBRS INVT CORP | $762,401 | – | 48,345 | +100.0% | 0.05% | – | |
| Buy | SYLVAMO CORP | $753,145 | +44.6% | 15,500 | +0.9% | 0.05% | +47.1% | |
| QCOM | Buy | QUALCOMM INC | $750,670 | +155.3% | 6,828 | +162.4% | 0.05% | +157.9% |
| NVRO | New | NEVRO CORP | $750,737 | – | 18,958 | +100.0% | 0.05% | – |
| WTFC | Buy | WINTRUST FINL CORP | $751,298 | +5.7% | 8,889 | +1.9% | 0.05% | +6.5% |
| ALKS | New | ALKERMES PLC | $747,814 | – | 28,619 | +100.0% | 0.05% | – |
| CPF | Buy | CENTRAL PAC FINL CORP | $740,484 | +5.8% | 36,513 | +7.9% | 0.05% | +6.5% |
| SM | Buy | SM ENERGY CO | $735,505 | +158.1% | 21,117 | +178.9% | 0.05% | +152.6% |
| MSCI | New | MSCI INC | $733,108 | – | 1,576 | +100.0% | 0.05% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $730,320 | – | 80,079 | +100.0% | 0.05% | – |
| RNST | Buy | RENASANT CORP | $733,794 | +24.0% | 19,521 | +3.1% | 0.05% | +23.1% |
| ZS | New | ZSCALER INC | $721,643 | – | 6,449 | +100.0% | 0.05% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $726,124 | +29.7% | 7,968 | +21.3% | 0.05% | +29.7% |
| BRKR | New | BRUKER CORP | $710,977 | – | 10,402 | +100.0% | 0.05% | – |
| NX | Buy | QUANEX BLDG PRODS CORP | $714,733 | +32.1% | 30,183 | +1.2% | 0.05% | +34.3% |
| PLMR | Buy | PALOMAR HLDGS INC | $717,954 | -36.5% | 15,898 | +17.7% | 0.05% | -36.5% |
| ARW | Buy | ARROW ELECTRS INC | $715,468 | +109.8% | 6,842 | +84.7% | 0.05% | +113.6% |
| CSIQ | Buy | CANADIAN SOLAR INC | $720,526 | -4.3% | 23,318 | +15.3% | 0.05% | -4.1% |
| WLK | New | WESTLAKE CORPORATION | $718,908 | – | 7,011 | +100.0% | 0.05% | – |
| HAFC | New | HANMI FINL CORP | $699,336 | – | 28,256 | +100.0% | 0.05% | – |
| LKQ | New | LKQ CORP | $692,354 | – | 12,963 | +100.0% | 0.05% | – |
| CATY | Buy | CATHAY GEN BANCORP | $700,038 | +46.5% | 17,162 | +38.0% | 0.05% | +48.4% |
| New | R1 RCM INC | $693,113 | – | 63,298 | +100.0% | 0.05% | – | |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $683,282 | -3.6% | 901 | +1.3% | 0.04% | -2.2% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $678,444 | -15.4% | 16,596 | +14.7% | 0.04% | -13.5% |
| SMTC | Buy | SEMTECH CORP | $682,994 | +17.2% | 23,806 | +20.0% | 0.04% | +18.4% |
| F | Buy | FORD MTR CO DEL | $679,122 | +170.6% | 58,394 | +161.0% | 0.04% | +181.2% |
| CLW | Buy | CLEARWATER PAPER CORP | $689,881 | +55.7% | 18,246 | +54.9% | 0.04% | +55.2% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $683,353 | +18.8% | 6,325 | +3.7% | 0.04% | +18.4% |
| LPX | New | LOUISIANA PAC CORP | $688,200 | – | 11,625 | +100.0% | 0.04% | – |
| HOG | Buy | HARLEY DAVIDSON INC | $673,587 | +51.0% | 16,192 | +26.6% | 0.04% | +51.7% |
| ALV | Buy | AUTOLIV INC | $672,449 | +16.9% | 8,781 | +1.8% | 0.04% | +15.8% |
| DVA | Buy | DAVITA INC | $652,392 | +24.0% | 8,737 | +37.4% | 0.04% | +26.5% |
| New | CIVITAS RESOURCES INC | $648,526 | – | 11,195 | +100.0% | 0.04% | – | |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $634,601 | +118.1% | 46,525 | +34.4% | 0.04% | +121.1% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $641,351 | -10.0% | 16,611 | +23.7% | 0.04% | -10.6% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $645,093 | +239.5% | 34,350 | +219.3% | 0.04% | +250.0% |
| BHC | New | BAUSCH HEALTH COS INC | $640,252 | – | 101,951 | +100.0% | 0.04% | – |
| NTRA | Buy | NATERA INC | $620,667 | +30.9% | 15,451 | +42.8% | 0.04% | +32.3% |
| AXTA | New | AXALTA COATING SYS LTD | $616,629 | – | 24,210 | +100.0% | 0.04% | – |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $614,982 | +33.1% | 9,824 | +5.9% | 0.04% | +36.7% |
| LKFN | Buy | LAKELAND FINL CORP | $625,134 | +31.3% | 8,567 | +31.0% | 0.04% | +32.3% |
| NTCT | Buy | NETSCOUT SYS INC | $627,638 | +114.9% | 19,306 | +106.8% | 0.04% | +115.8% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $601,754 | -0.7% | 21,430 | +0.1% | 0.04% | 0.0% |
| EZPW | Buy | EZCORP INCcl a non vtg | $604,168 | +7.7% | 74,131 | +1.8% | 0.04% | +8.1% |
| MEI | Buy | METHODE ELECTRS INC | $609,599 | +27.5% | 13,739 | +6.9% | 0.04% | +29.0% |
| IAA | Buy | IAA INC | $612,920 | +51.0% | 15,323 | +20.3% | 0.04% | +53.8% |
| AAL | New | AMERICAN AIRLS GROUP INC | $599,087 | – | 47,098 | +100.0% | 0.04% | – |
| CVGW | Buy | CALAVO GROWERS INC | $590,146 | +5.8% | 20,073 | +14.2% | 0.04% | +8.3% |
| SAM | New | BOSTON BEER INCcl a | $596,102 | – | 1,809 | +100.0% | 0.04% | – |
| SAGE | Buy | SAGE THERAPEUTICS INC | $591,475 | -0.3% | 15,508 | +2.4% | 0.04% | 0.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $595,405 | +57.9% | 33,356 | +51.3% | 0.04% | +56.0% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $570,262 | +84.6% | 21,223 | +65.3% | 0.04% | +90.0% |
| ACM | New | AECOM | $572,768 | – | 6,744 | +100.0% | 0.04% | – |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $574,944 | +215.9% | 59,518 | +208.5% | 0.04% | +216.7% |
| PDD | Buy | PINDUODUO INCsponsored ads | $558,210 | +61.3% | 6,845 | +23.8% | 0.04% | +60.9% |
| JD | Buy | JD.COM INCspon adr cl a | $554,621 | +90.6% | 9,881 | +71.0% | 0.04% | +94.7% |
| WETF | New | WISDOMTREE INVTS INC | $561,563 | – | 103,039 | +100.0% | 0.04% | – |
| BLMN | New | BLOOMIN BRANDS INC | $556,700 | – | 27,669 | +100.0% | 0.04% | – |
| AAPL | Buy | APPLE INC | $539,210 | +116.6% | 4,150 | +129.9% | 0.04% | +125.0% |
| PETS | Buy | PETMED EXPRESS INC | $549,497 | -8.3% | 31,045 | +1.2% | 0.04% | -7.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $548,272 | +83.4% | 6,224 | +66.8% | 0.04% | +80.0% |
| NSIT | New | INSIGHT ENTERPRISES INC | $543,263 | – | 5,418 | +100.0% | 0.04% | – |
| TTC | New | TORO CO | $544,492 | – | 4,810 | +100.0% | 0.04% | – |
| ARMK | New | ARAMARK | $553,047 | – | 13,378 | +100.0% | 0.04% | – |
| ALC | New | ALCON AG | $548,880 | – | 8,007 | +100.0% | 0.04% | – |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $531,437 | +33.2% | 7,765 | +20.4% | 0.04% | +34.6% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $524,409 | -0.5% | 70,962 | +32.9% | 0.04% | +2.9% |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $524,552 | – | 5,600 | +100.0% | 0.04% | – |
| GES | Buy | GUESS INC | $531,609 | +42.1% | 25,694 | +0.7% | 0.04% | +45.8% |
| LCII | Buy | LCI INDS | $522,990 | +152.7% | 5,657 | +176.6% | 0.03% | +142.9% |
| GLW | New | CORNING INC | $511,391 | – | 16,011 | +100.0% | 0.03% | – |
| Buy | ENHABIT INC | $511,740 | +37.2% | 38,886 | +46.6% | 0.03% | +41.7% | |
| FORM | Buy | FORMFACTOR INC | $516,225 | +36.2% | 23,222 | +53.5% | 0.03% | +36.0% |
| VMI | New | VALMONT INDS INC | $518,160 | – | 1,567 | +100.0% | 0.03% | – |
| STBA | Buy | S & T BANCORP INC | $509,179 | +33.6% | 14,897 | +14.7% | 0.03% | +36.0% |
| PCRX | New | PACIRA BIOSCIENCES INC | $508,610 | – | 13,173 | +100.0% | 0.03% | – |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $500,933 | +8.4% | 10,352 | +2.6% | 0.03% | +10.0% |
| BXP | New | BOSTON PROPERTIES INC | $495,564 | – | 7,333 | +100.0% | 0.03% | – |
| FRPT | New | FRESHPET INC | $493,822 | – | 9,358 | +100.0% | 0.03% | – |
| BANC | Buy | BANC OF CALIFORNIA INC | $504,025 | +81.3% | 31,640 | +81.6% | 0.03% | +83.3% |
| SPSC | Buy | SPS COMM INC | $499,079 | +66.9% | 3,886 | +61.4% | 0.03% | +65.0% |
| GMED | New | GLOBUS MED INCcl a | $506,299 | – | 6,817 | +100.0% | 0.03% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $496,155 | – | 16,762 | +100.0% | 0.03% | – |
| SUM | New | SUMMIT MATLS INCcl a | $482,971 | – | 17,012 | +100.0% | 0.03% | – |
| SKYW | Buy | SKYWEST INC | $478,823 | +22.1% | 29,002 | +20.4% | 0.03% | +23.1% |
| CSL | New | CARLISLE COS INC | $492,744 | – | 2,091 | +100.0% | 0.03% | – |
| EWBC | Buy | EAST WEST BANCORP INC | $485,288 | +8.8% | 7,364 | +10.9% | 0.03% | +10.3% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $479,374 | +175.5% | 34,290 | +165.8% | 0.03% | +190.9% |
| FTDR | Buy | FRONTDOOR INC | $477,318 | +2.4% | 22,948 | +0.3% | 0.03% | +3.3% |
| CYTK | Buy | CYTOKINETICS INC | $475,612 | +40.7% | 10,380 | +48.8% | 0.03% | +40.9% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $463,099 | +32.3% | 16,557 | +23.1% | 0.03% | +30.4% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $458,854 | +47.1% | 30,428 | +28.4% | 0.03% | +50.0% |
| FHI | New | FEDERATED HERMES INCcl b | $459,648 | – | 12,659 | +100.0% | 0.03% | – |
| ARCB | New | ARCBEST CORP | $453,579 | – | 6,476 | +100.0% | 0.03% | – |
| WMG | New | WARNER MUSIC GROUP CORP | $449,902 | – | 12,847 | +100.0% | 0.03% | – |
| WIRE | Buy | ENCORE WIRE CORP | $445,144 | +50.9% | 3,236 | +26.6% | 0.03% | +52.6% |
| APOG | New | APOGEE ENTERPRISES INC | $447,179 | – | 10,058 | +100.0% | 0.03% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $443,846 | – | 6,471 | +100.0% | 0.03% | – |
| USPH | Buy | U S PHYSICAL THERAPY | $432,052 | +20.7% | 5,332 | +13.4% | 0.03% | +21.7% |
| Buy | EMBECTA CORP | $429,804 | -6.8% | 16,995 | +6.2% | 0.03% | -6.7% | |
| YUMC | New | YUM CHINA HLDGS INC | $426,926 | – | 7,812 | +100.0% | 0.03% | – |
| AVT | New | AVNET INC | $421,289 | – | 10,132 | +100.0% | 0.03% | – |
| SB | Buy | SAFE BULKERS INC | $419,057 | +34.7% | 144,006 | +14.2% | 0.03% | +40.0% |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $404,302 | +26.7% | 46,525 | +8.8% | 0.03% | +28.6% |
| BOX | New | BOX INCcl a | $403,289 | – | 12,955 | +100.0% | 0.03% | – |
| PDCO | Buy | PATTERSON COS INC | $403,155 | +33.1% | 14,383 | +14.0% | 0.03% | +35.0% |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $408,288 | – | 17,411 | +100.0% | 0.03% | – |
| MTH | New | MERITAGE HOMES CORP | $408,169 | – | 4,427 | +100.0% | 0.03% | – |
| CMRE | Buy | COSTAMARE INC | $405,991 | +21.2% | 43,749 | +16.8% | 0.03% | +22.7% |
| TRIP | New | TRIPADVISOR INC | $414,385 | – | 23,047 | +100.0% | 0.03% | – |
| DSX | Buy | DIANA SHIPPING INC | $408,599 | +34.9% | 104,769 | +24.9% | 0.03% | +35.0% |
| VECO | New | VEECO INSTRS INC DEL | $403,873 | – | 21,737 | +100.0% | 0.03% | – |
| CFFN | Buy | CAPITOL FED FINL INC | $405,244 | +125.1% | 46,849 | +116.4% | 0.03% | +125.0% |
| CLS | Buy | CELESTICA INC | $399,296 | +175.4% | 35,430 | +104.8% | 0.03% | +188.9% |
| GVA | New | GRANITE CONSTR INC | $401,025 | – | 11,435 | +100.0% | 0.03% | – |
| NVT | New | NVENT ELECTRIC PLC | $387,855 | – | 10,082 | +100.0% | 0.03% | – |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $387,836 | +115.5% | 25,054 | +134.7% | 0.03% | +116.7% |
| LTC | Buy | LTC PPTYS INC | $399,428 | +25.2% | 11,242 | +31.8% | 0.03% | +23.8% |
| LII | New | LENNOX INTL INC | $401,906 | – | 1,680 | +100.0% | 0.03% | – |
| FBNC | Buy | FIRST BANCORP N C | $401,796 | +18.2% | 9,379 | +0.9% | 0.03% | +18.2% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $394,311 | +23.6% | 3,745 | +93.3% | 0.03% | +23.8% |
| PFS | New | PROVIDENT FINL SVCS INC | $392,340 | – | 18,368 | +100.0% | 0.03% | – |
| FLEX | New | FLEX LTDord | $396,838 | – | 18,492 | +100.0% | 0.03% | – |
| CTS | New | CTS CORP | $399,916 | – | 10,145 | +100.0% | 0.03% | – |
| NFLX | New | NETFLIX INC | $392,780 | – | 1,332 | +100.0% | 0.03% | – |
| MD | Buy | MEDNAX INC | $375,364 | +43.3% | 25,260 | +59.1% | 0.02% | +47.1% |
| NFE | New | NEW FORTRESS ENERGY INC | $375,841 | – | 8,860 | +100.0% | 0.02% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $377,034 | – | 3,994 | +100.0% | 0.02% | – |
| GLNG | Buy | GOLAR LNG LTD | $383,578 | +0.2% | 16,831 | +9.5% | 0.02% | 0.0% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $381,786 | – | 10,047 | +100.0% | 0.02% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $377,282 | +22.9% | 3,283 | +26.2% | 0.02% | +25.0% |
| ALRM | Buy | ALARM COM HLDGS INC | $373,772 | +14.0% | 7,554 | +49.6% | 0.02% | +19.0% |
| FRO | New | FRONTLINE LTD | $380,540 | – | 31,346 | +100.0% | 0.02% | – |
| EPR | Buy | EPR PPTYS | $360,452 | +33.0% | 9,556 | +26.5% | 0.02% | +33.3% |
| HNI | New | HNI CORP | $361,033 | – | 12,699 | +100.0% | 0.02% | – |
| HQY | New | HEALTHEQUITY INC | $365,032 | – | 5,922 | +100.0% | 0.02% | – |
| LEG | New | LEGGETT & PLATT INC | $363,039 | – | 11,264 | +100.0% | 0.02% | – |
| MCS | Buy | MARCUS CORP DEL | $364,945 | +14.0% | 25,361 | +10.1% | 0.02% | +14.3% |
| TPC | Buy | TUTOR PERINI CORP | $369,814 | +40.6% | 48,982 | +2.7% | 0.02% | +41.2% |
| LNN | New | LINDSAY CORP | $350,128 | – | 2,150 | +100.0% | 0.02% | – |
| MP | Buy | MP MATERIALS CORP | $353,153 | +29.8% | 14,545 | +46.2% | 0.02% | +27.8% |
| New | GITLAB INC | $343,572 | – | 7,561 | +100.0% | 0.02% | – | |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $342,556 | +57.1% | 9,017 | +3.8% | 0.02% | +64.3% |
| EPC | Buy | EDGEWELL PERS CARE CO | $354,838 | +24.1% | 9,207 | +20.2% | 0.02% | +21.1% |
| PDCE | New | PDC ENERGY INC | $344,125 | – | 5,421 | +100.0% | 0.02% | – |
| WAT | New | WATERS CORP | $355,941 | – | 1,039 | +100.0% | 0.02% | – |
| SWAV | New | SHOCKWAVE MED INC | $353,238 | – | 1,718 | +100.0% | 0.02% | – |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $353,826 | -26.6% | 7,809 | +13.2% | 0.02% | -25.8% |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $328,641 | +15.7% | 8,503 | +10.6% | 0.02% | +15.8% |
| SEM | New | SELECT MED HLDGS CORP | $339,575 | – | 13,676 | +100.0% | 0.02% | – |
| TSCO | New | TRACTOR SUPPLY CO | $327,556 | – | 1,456 | +100.0% | 0.02% | – |
| New | APOLLO GLOBAL MGMT INC | $334,323 | – | 5,241 | +100.0% | 0.02% | – | |
| LEN | New | LENNAR CORPcl a | $332,769 | – | 3,677 | +100.0% | 0.02% | – |
| BSIG | New | BRIGHTSPHERE INVT GROUP INC | $335,186 | – | 16,287 | +100.0% | 0.02% | – |
| TPH | Buy | TRI POINTE HOMES INC | $335,494 | +32.1% | 18,047 | +7.6% | 0.02% | +29.4% |
| S | New | SENTINELONE INCcl a | $323,300 | – | 22,159 | +100.0% | 0.02% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $321,428 | – | 2,521 | +100.0% | 0.02% | – |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $319,398 | +11.7% | 7,973 | +4.6% | 0.02% | +10.5% |
| LL | Buy | LL FLOORING HOLDINGS INC | $311,696 | +299.6% | 55,462 | +392.3% | 0.02% | +320.0% |
| KFY | New | KORN FERRY | $315,363 | – | 6,230 | +100.0% | 0.02% | – |
| SHC | Buy | SOTERA HEALTH CO | $306,261 | +29.8% | 36,766 | +6.2% | 0.02% | +33.3% |
| FDX | New | FEDEX CORP | $305,525 | – | 1,764 | +100.0% | 0.02% | – |
| IAG | New | IAMGOLD CORP | $310,059 | – | 120,178 | +100.0% | 0.02% | – |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $307,344 | +9.4% | 22,919 | +8.3% | 0.02% | +11.1% |
| New | ORION OFFICE REIT INC | $297,944 | – | 34,888 | +100.0% | 0.02% | – | |
| MYRG | Buy | MYR GROUP INC DEL | $306,777 | +26.8% | 3,332 | +16.6% | 0.02% | +25.0% |
| TGTX | Buy | TG THERAPEUTICS INC | $282,370 | +107.6% | 23,869 | +3.8% | 0.02% | +111.1% |
| HIBB | New | HIBBETT INC | $286,115 | – | 4,194 | +100.0% | 0.02% | – |
| PARR | New | PAR PAC HOLDINGS INC | $293,671 | – | 12,631 | +100.0% | 0.02% | – |
| LQDT | Buy | LIQUIDITY SVCS INC | $283,534 | -5.2% | 20,166 | +9.8% | 0.02% | -5.0% |
| JNPR | New | JUNIPER NETWORKS INC | $281,632 | – | 8,812 | +100.0% | 0.02% | – |
| GSHD | Buy | GOOSEHEAD INS INC | $286,258 | +1.2% | 8,336 | +4.9% | 0.02% | +5.6% |
| MDU | New | MDU RES GROUP INC | $274,122 | – | 9,035 | +100.0% | 0.02% | – |
| BCC | New | BOISE CASCADE CO DEL | $274,131 | – | 3,992 | +100.0% | 0.02% | – |
| BSY | New | BENTLEY SYS INC | $280,711 | – | 7,595 | +100.0% | 0.02% | – |
| TALO | New | TALOS ENERGY INC | $277,498 | – | 14,698 | +100.0% | 0.02% | – |
| RC | Buy | READY CAPITAL CORP | $272,518 | +32.3% | 24,463 | +20.1% | 0.02% | +38.5% |
| HT | New | HERSHA HOSPITALITY TR | $259,034 | – | 30,403 | +100.0% | 0.02% | – |
| DOOR | New | MASONITE INTL CORP | $255,131 | – | 3,165 | +100.0% | 0.02% | – |
| FFIN | New | FIRST FINL BANKSHARES INC | $259,617 | – | 7,547 | +100.0% | 0.02% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $254,303 | – | 30,419 | +100.0% | 0.02% | – |
| SPLK | New | SPLUNK INC | $262,575 | – | 3,050 | +100.0% | 0.02% | – |
| AGNC | New | AGNC INVT CORP | $254,817 | – | 24,620 | +100.0% | 0.02% | – |
| UPWK | Buy | UPWORK INC | $252,846 | -19.5% | 24,219 | +5.1% | 0.02% | -15.0% |
| NEWR | New | NEW RELIC INC | $265,710 | – | 4,707 | +100.0% | 0.02% | – |
| GH | Buy | GUARDANT HEALTH INC | $264,493 | +0.2% | 9,724 | +98.4% | 0.02% | 0.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $256,344 | -7.5% | 20,723 | +4.5% | 0.02% | -5.6% |
| CAR | New | AVIS BUDGET GROUP | $256,387 | – | 1,564 | +100.0% | 0.02% | – |
| TBI | New | TRUEBLUE INC | $235,880 | – | 12,047 | +100.0% | 0.02% | – |
| MUSA | New | MURPHY USA INC | $240,125 | – | 859 | +100.0% | 0.02% | – |
| MWA | New | MUELLER WTR PRODS INC | $240,992 | – | 22,397 | +100.0% | 0.02% | – |
| JELD | New | JELD-WEN HLDG INC | $235,499 | – | 24,404 | +100.0% | 0.02% | – |
| LIN | New | LINDE PLC | $242,678 | – | 744 | +100.0% | 0.02% | – |
| AGI | New | ALAMOS GOLD INC NEW | $249,980 | – | 24,726 | +100.0% | 0.02% | – |
| CDE | New | COEUR MNG INC | $229,948 | – | 68,437 | +100.0% | 0.02% | – |
| MYE | New | MYERS INDS INC | $228,769 | – | 10,291 | +100.0% | 0.02% | – |
| INVH | New | INVITATION HOMES INC | $224,316 | – | 7,568 | +100.0% | 0.02% | – |
| WNC | New | WABASH NATL CORP | $220,260 | – | 9,746 | +100.0% | 0.02% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $230,943 | – | 2,973 | +100.0% | 0.02% | – |
| AVY | New | AVERY DENNISON CORP | $232,585 | – | 1,285 | +100.0% | 0.02% | – |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $233,824 | +20.5% | 18,676 | +21.3% | 0.02% | +15.4% |
| ISRG | New | INTUITIVE SURGICAL INC | $222,098 | – | 837 | +100.0% | 0.02% | – |
| BHE | New | BENCHMARK ELECTRS INC | $229,054 | – | 8,582 | +100.0% | 0.02% | – |
| FLYW | New | FLYWIRE CORPORATION | $225,834 | – | 9,229 | +100.0% | 0.02% | – |
| MKL | New | MARKEL CORP | $233,196 | – | 177 | +100.0% | 0.02% | – |
| CVCO | New | CAVCO INDS INC DEL | $232,811 | – | 1,029 | +100.0% | 0.02% | – |
| NVEE | New | NV5 GLOBAL INC | $224,150 | – | 1,694 | +100.0% | 0.02% | – |
| ACMR | Buy | ACM RESH INC | $217,653 | -37.1% | 28,230 | +1.6% | 0.01% | -39.1% |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $220,175 | -38.7% | 35,004 | +5.2% | 0.01% | -39.1% |
| TTGT | New | TECHTARGET INC | $220,124 | – | 4,996 | +100.0% | 0.01% | – |
| PEGA | New | PEGASYSTEMS INC | $212,596 | – | 6,209 | +100.0% | 0.01% | – |
| POST | New | POST HLDGS INC | $211,389 | – | 2,342 | +100.0% | 0.01% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $204,810 | – | 606 | +100.0% | 0.01% | – |
| FULT | New | FULTON FINL CORP PA | $204,787 | – | 12,168 | +100.0% | 0.01% | – |
| SLP | New | SIMULATIONS PLUS INC | $203,256 | – | 5,558 | +100.0% | 0.01% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $203,611 | – | 2,905 | +100.0% | 0.01% | – |
| EDIT | Buy | EDITAS MEDICINE INC | $187,423 | -23.2% | 21,130 | +6.0% | 0.01% | -25.0% |
| IMGN | Buy | IMMUNOGEN INC | $188,118 | +27.1% | 37,927 | +22.8% | 0.01% | +20.0% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $179,846 | +13.1% | 23,540 | +5.1% | 0.01% | +20.0% |
| GDOT | New | GREEN DOT CORPcl a | $174,669 | – | 11,041 | +100.0% | 0.01% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $167,068 | – | 22,638 | +100.0% | 0.01% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $171,744 | – | 20,970 | +100.0% | 0.01% | – |
| JWN | New | NORDSTROM INC | $162,594 | – | 10,074 | +100.0% | 0.01% | – |
| STNE | New | STONECO LTD | $148,104 | – | 15,689 | +100.0% | 0.01% | – |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $146,246 | – | 12,717 | +100.0% | 0.01% | – |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $119,627 | -30.0% | 18,721 | +4.9% | 0.01% | -27.3% |
| FOSL | Buy | FOSSIL GROUP INC | $101,272 | +51.2% | 23,497 | +20.1% | 0.01% | +75.0% |
| ZUO | New | ZUORA INC | $83,806 | – | 13,177 | +100.0% | 0.01% | – |
| BIGC | New | BIGCOMMERCE HLDGS INC | $90,747 | – | 10,383 | +100.0% | 0.01% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $83,190 | -3.3% | 53,327 | +7.2% | 0.01% | -16.7% |
| SFIX | Buy | STITCH FIX INC | $76,089 | -14.5% | 24,466 | +8.3% | 0.01% | -16.7% |
| BKD | Buy | BROOKDALE SR LIVING INC | $72,817 | -29.3% | 26,673 | +10.7% | 0.01% | -28.6% |
| WTI | New | W & T OFFSHORE INC | $58,177 | – | 10,426 | +100.0% | 0.00% | – |
| FSP | Buy | FRANKLIN STR PPTYS CORP | $62,004 | +14.8% | 22,712 | +11.0% | 0.00% | 0.0% |
| RIG | New | TRANSOCEAN LTD | $65,058 | – | 14,267 | +100.0% | 0.00% | – |
| QRTEA | Buy | QURATE RETAIL INC | $24,346 | -6.4% | 14,936 | +17.6% | 0.00% | 0.0% |
| SDC | Buy | SMILEDIRECTCLUB INC | $26,843 | -59.9% | 76,216 | +3.0% | 0.00% | -50.0% |
| VXRT | Buy | VAXART INC | $24,873 | -52.2% | 25,885 | +7.8% | 0.00% | -33.3% |
| BBBY | Buy | BED BATH & BEYOND INC | $35,916 | -56.2% | 14,309 | +6.5% | 0.00% | -60.0% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $35,153 | -7.5% | 95,394 | +6.8% | 0.00% | 0.0% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $14,100 | -11.9% | 14,242 | +5.9% | 0.00% | 0.0% |
| New | OCEANPAL INC | $12,542 | – | 11,299 | +100.0% | 0.00% | – | |
| OTRK | Buy | ONTRAK INC | $6,118 | -12.6% | 16,643 | +16.9% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.