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 |
|---|---|---|---|---|---|
| 501 | LIVNLIVANOVA PLC | 7,202 | $402.9M | 0.03% | |
| 502 | TAT&T INC | 22,414 | $394.5M | 0.03% | |
| 503 | ERIEERIE INDTY CO | 968 | $388.7M | 0.03% | |
| 504 | HUBBHUBBELL INC | 929 | $385.6M | 0.03% | |
| 505 | TOSTTOAST INC | 15,175 | $378.2M | 0.03% | |
| 506 | CBUSCIBUS INC | 16,730 | $375.8M | 0.03% | |
| 507 | HNRGHALLADOR ENERGY COMPANY | 70,399 | $375.2M | 0.03% | |
| 508 | SPOKSPOK HLDGS INC | 23,032 | $367.4M | 0.03% | |
| 509 | BMYBRISTOL-MYERS SQUIBB CO | 6,771 | $367.2M | 0.03% | |
| 510 | SBUXSTARBUCKS CORP | 3,971 | $362.9M | 0.03% | |
| 511 | ANETEURARISTA NETWORKS INC | 1,233 | $357.5M | 0.03% | |
| 512 | BGBUNGE GLOBAL SA | 3,414 | $350.0M | 0.02% | |
| 513 | LNCLINCOLN NATL CORP IND | 10,799 | $344.8M | 0.02% | |
| 514 | AMLXAMYLYX PHARMACEUTICALS INC | 119,676 | $339.9M | 0.02% | |
| 515 | CWHCAMPING WORLD HLDGS INC | 12,069 | $336.1M | 0.02% | |
| 516 | ASAMER SPORTS INC | 20,434 | $333.1M | 0.02% | |
| 517 | BMABANCO MACRO SA | 6,896 | $332.2M | 0.02% | |
| 518 | JAKKJAKKS PAC INC | 13,235 | $326.9M | 0.02% | |
| 519 | BABOEING CO | 1,684 | $325.0M | 0.02% | |
| 520 | GRBKGREEN BRICK PARTNERS INC | 5,369 | $323.4M | 0.02% | |
| 521 | PS1TRUBRIDGE INC | 33,526 | $309.1M | 0.02% | |
| 522 | SIXEURSIX FLAGS ENTMT CORP NEW | 11,733 | $308.8M | 0.02% | |
| 523 | CAVACAVA GROUP INC | 4,401 | $308.3M | 0.02% | |
| 524 | EWBCEAST WEST BANCORP INC | 3,730 | $295.1M | 0.02% | |
| 525 | SCCOSOUTHERN COPPER CORP | 2,764 | $294.4M | 0.02% | |
| 526 | ROSTROSS STORES INC | 2,002 | $293.8M | 0.02% | |
| 527 | WWDWOODWARD INC | 1,905 | $293.6M | 0.02% | |
| 528 | CVSCVS HEALTH CORP | 3,666 | $292.4M | 0.02% | |
| 529 | ALBALBEMARLE CORP | 2,160 | $284.6M | 0.02% | |
| 530 | AVGOBROADCOM INC | 214 | $283.6M | 0.02% | |
| 531 | XXYCROSS CTRY HEALTHCARE INC | 15,151 | $283.6M | 0.02% | |
| 532 | AGFIRST MAJESTIC SILVER CORP | 47,384 | $278.6M | 0.02% | |
| 533 | TDSTELEPHONE & DATA SYS INC | 17,340 | $277.8M | 0.02% | |
| 534 | —JIN MED INTL LTD. | 72,275 | $277.5M | 0.02% | |
| 535 | OTTROTTER TAIL CORP | 3,176 | $274.4M | 0.02% | |
| 536 | AXSMAXSOME THERAPEUTICS INC | 3,438 | $274.4M | 0.02% | |
| 537 | HBIOHARVARD BIOSCIENCE INC | 64,041 | $271.5M | 0.02% | |
| 538 | WSCWILLSCOT MOBIL MINI HLDNG CO | 5,622 | $261.4M | 0.02% | |
| 539 | BTMDBIOTE CORP | 44,601 | $258.7M | 0.02% | |
| 540 | FISVFISERV INC | 1,607 | $256.8M | 0.02% | |
| 541 | PAMPAMPA ENERGIA S A | 5,883 | $253.8M | 0.02% | |
| 542 | LFMDLIFEMD INC | 24,385 | $250.7M | 0.02% | |
| 543 | AMCXAMC NETWORKS INC | 20,270 | $245.9M | 0.02% | |
| 544 | NVDANVIDIA CORPORATION | 268 | $242.2M | 0.02% | |
| 545 | AMATAPPLIED MATLS INC | 1,172 | $241.7M | 0.02% | |
| 546 | GNEGENIE ENERGY LTD | 15,957 | $240.6M | 0.02% | |
| 547 | MDTMEDTRONIC PLC | 2,743 | $239.1M | 0.02% | |
| 548 | HXLHEXCEL CORP NEW | 3,232 | $235.5M | 0.02% | |
| 549 | KNTKKINETIK HOLDINGS INC | 5,646 | $225.1M | 0.02% | |
| 550 | ALNYALNYLAM PHARMACEUTICALS INC | 1,471 | $219.8M | 0.02% | |
| 551 | LLOEWS CORP | 2,795 | $218.8M | 0.02% | |
| 552 | VMDVIEMED HEALTHCARE INC | 23,068 | $217.5M | 0.02% | |
| 553 | GCTGIGACLOUD TECHNOLOGY INC | 8,025 | $214.4M | 0.02% | |
| 554 | BCBRUNSWICK CORP | 2,221 | $214.4M | 0.02% | |
| 555 | EXPEEXPEDIA GROUP INC | 1,533 | $211.2M | 0.01% | |
| 556 | NBRNABORS INDUSTRIES LTD | 2,442 | $210.3M | 0.01% | |
| 557 | CMTCORE MOLDING TECHNOLOGIES IN | 11,107 | $210.3M | 0.01% | |
| 558 | HOVHOVNANIAN ENTERPRISES INC | 1,303 | $204.5M | 0.01% | |
| 559 | GDDYGODADDY INC | 1,696 | $201.3M | 0.01% | |
| 560 | BFPBANCO BBVA ARGENTINA S A | 22,062 | $187.1M | 0.01% | |
| 561 | GOGLGOLDEN OCEAN GROUP LTD | 14,397 | $186.6M | 0.01% | |
| 562 | ORGOORGANOGENESIS HLDGS INC | 65,205 | $185.2M | 0.01% | |
| 563 | HPEHEWLETT PACKARD ENTERPRISE C | 10,404 | $184.5M | 0.01% | |
| 564 | ZYXIQZYNEX INC | 14,881 | $184.1M | 0.01% | |
| 565 | GDOTGREEN DOT CORP | 19,291 | $180.0M | 0.01% | |
| 566 | GJBSTEELCASE INC | 11,979 | $156.7M | 0.01% | |
| 567 | KODKEASTMAN KODAK CO | 29,740 | $147.2M | 0.01% | |
| 568 | —LESLIES INC | 22,648 | $147.2M | 0.01% | |
| 569 | CFFNCAPITOL FED FINL INC | 24,122 | $143.8M | 0.01% | |
| 570 | HN9HANESBRANDS INC | 23,858 | $138.4M | 0.01% | |
| 571 | DAKTDAKTRONICS INC | 13,465 | $134.1M | 0.01% | |
| 572 | —ADTHEORENT HOLDING COMPANY | 37,576 | $120.6M | 0.01% | |
| 573 | —GRINDROD SHIPPING HOLDINGS L | 10,171 | $105.3M | 0.01% | |
| 574 | RLGTRADIANT LOGISTICS INC | 19,368 | $105.0M | 0.01% | |
| 575 | EVCENTRAVISION COMMUNICATIONS C | 52,404 | $85.9M | 0.01% | |
| 576 | LOMALOMA NEGRA C I A S A MTN 14 | 12,489 | $83.4M | 0.01% | |
| 577 | BBBLACKBERRY LTD | 25,000 | $69.0M | 0.00% | |
| 578 | TUSKMAMMOTH ENERGY SVCS INC | 16,976 | $61.8M | 0.00% | |
| 579 | FPHFIVE POINT HOLDINGS LLC | 19,256 | $60.3M | 0.00% | |
| 580 | MPLNUSDMULTIPLAN CORPORATION | 72,060 | $58.5M | 0.00% | |
| 581 | UONEEURURBAN ONE INC | 15,609 | $42.1M | 0.00% | |
| 582 | SBDSSOLO BRANDS INC | 15,433 | $33.5M | 0.00% |
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