WINTON GROUP Ltd Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$1.4T
Holdings
582
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (582 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | PLABPHOTRONICS INC | 33,088 | $937.1M | 0.07% | |
| 302 | WABCWESTAMERICA BANCORPORATION | 19,161 | $936.6M | 0.07% | |
| 303 | OLEDUNIVERSAL DISPLAY CORP | 5,554 | $935.6M | 0.07% | |
| 304 | DVAXDYNAVAX TECHNOLOGIES CORP | 75,378 | $935.4M | 0.07% | |
| 305 | ENSGENSIGN GROUP INC | 7,506 | $933.9M | 0.07% | |
| 306 | AMPYAMPLIFY ENERGY CORP NEW | 141,123 | $932.8M | 0.07% | |
| 307 | OGM1COGENT COMMUNICATIONS HLDGS | 14,243 | $930.5M | 0.07% | |
| 308 | UTLUNITIL CORP | 17,747 | $929.1M | 0.07% | |
| 309 | AMKRAMKOR TECHNOLOGY INC | 28,710 | $925.6M | 0.07% | |
| 310 | SCHLSCHOLASTIC CORP | 24,532 | $925.1M | 0.07% | |
| 311 | SAFTSAFETY INS GROUP INC | 11,234 | $923.3M | 0.07% | |
| 312 | BOHBANK HAWAII CORP | 14,743 | $919.8M | 0.06% | |
| 313 | BRBRBELLRING BRANDS INC | 15,582 | $919.8M | 0.06% | |
| 314 | CVXCHEVRON CORP NEW | 5,830 | $919.6M | 0.06% | |
| 315 | CPFCENTRAL PAC FINL CORP | 46,391 | $916.2M | 0.06% | |
| 316 | ACLSAXCELIS TECHNOLOGIES INC | 8,191 | $913.5M | 0.06% | |
| 317 | EMBCEMBECTA CORP | 68,652 | $911.0M | 0.06% | |
| 318 | KDKYNDRYL HLDGS INC | 41,764 | $908.8M | 0.06% | |
| 319 | NHCNATIONAL HEALTHCARE CORP | 9,612 | $908.4M | 0.06% | |
| 320 | EGBNEAGLE BANCORP INC MD | 38,662 | $908.2M | 0.06% | |
| 321 | TDCTERADATA CORP DEL | 23,463 | $907.3M | 0.06% | |
| 322 | AMPHAMPHASTAR PHARMACEUTICALS IN | 20,581 | $903.7M | 0.06% | |
| 323 | SMCIUSDSUPER MICRO COMPUTER INC | 894 | $903.0M | 0.06% | |
| 324 | LNNLINDSAY CORP | 7,671 | $902.6M | 0.06% | |
| 325 | LKFNLAKELAND FINL CORP | 13,605 | $902.3M | 0.06% | |
| 326 | XPERXPERI INC | 74,745 | $901.4M | 0.06% | |
| 327 | WDFCWD 40 CO | 3,557 | $901.0M | 0.06% | |
| 328 | RGNXREGENXBIO INC | 42,704 | $899.8M | 0.06% | |
| 329 | VTSVITESSE ENERGY INC | 37,826 | $897.6M | 0.06% | |
| 330 | NATLNCR ATLEOS CORPORATION | 45,307 | $894.8M | 0.06% | |
| 331 | OGSONE GAS INC | 13,854 | $894.0M | 0.06% | |
| 332 | HVTHAVERTY FURNITURE COS INC | 26,108 | $890.8M | 0.06% | |
| 333 | NABLN-ABLE INC | 68,056 | $889.5M | 0.06% | |
| 334 | FIZZNATIONAL BEVERAGE CORP | 18,722 | $888.5M | 0.06% | |
| 335 | PORPORTLAND GEN ELEC CO | 21,106 | $886.5M | 0.06% | |
| 336 | ARANTERO RESOURCES CORP | 30,475 | $883.8M | 0.06% | |
| 337 | MATXMATSON INC | 7,857 | $883.1M | 0.06% | |
| 338 | IRDMIRIDIUM COMMUNICATIONS INC | 33,722 | $882.2M | 0.06% | |
| 339 | ARCH1USDARCH RESOURCES INC | 5,481 | $881.3M | 0.06% | |
| 340 | —ARCADIUM LITHIUM PLC | 204,244 | $880.3M | 0.06% | |
| 341 | SBSAFE BULKERS INC | 177,431 | $880.1M | 0.06% | |
| 342 | PAHCPHIBRO ANIMAL HEALTH CORP | 68,057 | $880.0M | 0.06% | |
| 343 | TBBKBANCORP INC DEL | 26,255 | $878.5M | 0.06% | |
| 344 | KTBKONTOOR BRANDS INC | 14,575 | $878.1M | 0.06% | |
| 345 | CALXCALIX INC | 26,209 | $869.1M | 0.06% | |
| 346 | GSHDGOOSEHEAD INS INC | 13,045 | $869.1M | 0.06% | |
| 347 | OIIOCEANEERING INTL INC | 37,079 | $867.6M | 0.06% | |
| 348 | SDGRSCHRODINGER INC | 32,011 | $864.3M | 0.06% | |
| 349 | PRVAPRIVIA HEALTH GROUP INC | 43,979 | $861.5M | 0.06% | |
| 350 | TOLTOLL BROTHERS INC | 6,659 | $861.5M | 0.06% | |
| 351 | POWLPOWELL INDS INC | 6,050 | $860.9M | 0.06% | |
| 352 | GLNGGOLAR LNG LTD | 35,745 | $860.0M | 0.06% | |
| 353 | PEPPEPSICO INC | 4,912 | $859.6M | 0.06% | |
| 354 | BGCBGC GROUP INC | 110,549 | $859.0M | 0.06% | |
| 355 | GOGROCERY OUTLET HLDG CORP | 29,802 | $857.7M | 0.06% | |
| 356 | QLYSQUALYS INC | 5,119 | $854.2M | 0.06% | |
| 357 | IBPINSTALLED BLDG PRODS INC | 3,292 | $851.7M | 0.06% | |
| 358 | HAFCHANMI FINL CORP | 53,477 | $851.4M | 0.06% | |
| 359 | FIVEFIVE BELOW INC | 4,687 | $850.1M | 0.06% | |
| 360 | SHLSSHOALS TECHNOLOGIES GROUP IN | 75,982 | $849.5M | 0.06% | |
| 361 | FCXFREEPORT-MCMORAN INC | 17,974 | $845.1M | 0.06% | |
| 362 | CHUYUSDCHUYS HLDGS INC | 25,009 | $843.6M | 0.06% | |
| 363 | MHOM/I HOMES INC | 6,187 | $843.2M | 0.06% | |
| 364 | YPFYPF SOCIEDAD ANONIMA | 42,247 | $836.5M | 0.06% | |
| 365 | PZZAPAPA JOHNS INTL INC | 12,552 | $836.0M | 0.06% | |
| 366 | CXMSPRINKLR INC | 68,102 | $835.6M | 0.06% | |
| 367 | NOVNOV INC | 42,775 | $835.0M | 0.06% | |
| 368 | VMCVULCAN MATLS CO | 3,052 | $833.0M | 0.06% | |
| 369 | INSWINTERNATIONAL SEAWAYS INC | 15,482 | $823.6M | 0.06% | |
| 370 | CMRECOSTAMARE INC | 72,344 | $821.1M | 0.06% | |
| 371 | VIRVIR BIOTECHNOLOGY INC | 81,043 | $821.0M | 0.06% | |
| 372 | AOSLALPHA & OMEGA SEMICONDUCTOR | 36,997 | $815.4M | 0.06% | |
| 373 | NVGSNAVIGATOR HLDGS LTD | 52,916 | $812.3M | 0.06% | |
| 374 | TRSTTRUSTCO BK CORP N Y | 28,784 | $810.6M | 0.06% | |
| 375 | CRWDCROWDSTRIKE HLDGS INC | 2,528 | $810.5M | 0.06% | |
| 376 | IM8NINSMED INC | 29,794 | $808.3M | 0.06% | |
| 377 | GASSSTEALTHGAS INC | 136,026 | $808.0M | 0.06% | |
| 378 | SHENSHENANDOAH TELECOMMUNICATION | 46,431 | $806.5M | 0.06% | |
| 379 | VREXVAREX IMAGING CORP | 44,519 | $805.8M | 0.06% | |
| 380 | EP3ORASURE TECHNOLOGIES INC | 130,468 | $802.4M | 0.06% | |
| 381 | FROFRONTLINE PLC | 34,108 | $797.4M | 0.06% | |
| 382 | QCOMQUALCOMM INC | 4,704 | $796.4M | 0.06% | |
| 383 | KGCKINROSS GOLD CORP | 129,481 | $793.7M | 0.06% | |
| 384 | PNCPNC FINL SVCS GROUP INC | 4,877 | $788.1M | 0.06% | |
| 385 | ADTNADTRAN HOLDINGS INC | 143,940 | $783.0M | 0.06% | |
| 386 | DSXDIANA SHIPPING INC | 270,920 | $783.0M | 0.06% | |
| 387 | FICOFAIR ISAAC CORP | 626 | $782.3M | 0.06% | |
| 388 | NATNORDIC AMERICAN TANKERS LIMI | 198,025 | $776.3M | 0.05% | |
| 389 | KSSKOHLS CORP | 26,624 | $776.1M | 0.05% | |
| 390 | TXRHTEXAS ROADHOUSE INC | 4,998 | $772.0M | 0.05% | |
| 391 | ALKALASKA AIR GROUP INC | 17,954 | $771.8M | 0.05% | |
| 392 | HOPEHOPE BANCORP INC | 66,730 | $768.1M | 0.05% | |
| 393 | AMEAMETEK INC | 4,199 | $768.0M | 0.05% | |
| 394 | ACMAECOM | 7,824 | $767.4M | 0.05% | |
| 395 | GTESGATES INDL CORP PLC | 43,191 | $764.9M | 0.05% | |
| 396 | SHCSOTERA HEALTH CO | 63,558 | $763.3M | 0.05% | |
| 397 | TMPTOMPKINS FINL CORP | 15,172 | $763.0M | 0.05% | |
| 398 | UAAUNDER ARMOUR INC | 102,955 | $759.8M | 0.05% | |
| 399 | SPHRSPHERE ENTERTAINMENT CO | 15,324 | $752.1M | 0.05% | |
| 400 | NTRANATERA INC | 8,133 | $743.8M | 0.05% |