WINTON GROUP Ltd Q2 2022 Filing
Filed August 10, 2022
Portfolio Value
$1.9T
Holdings
931
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (931 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | UMPQUSDUMPQUA HLDGS CORP | 28,990 | $486.0M | 0.03% | |
| 702 | PTCPTC INC | 4,537 | $482.0M | 0.03% | |
| 703 | POOLPOOL CORP | 1,369 | $481.0M | 0.03% | |
| 704 | TGTREDEGAR CORP | 47,904 | $479.0M | 0.03% | |
| 705 | AIRCUSDAPARTMENT INCOME REIT CORP | 11,472 | $477.0M | 0.03% | |
| 706 | GIIIG III APPAREL GROUP LTD | 23,514 | $476.0M | 0.03% | |
| 707 | TXRHTEXAS ROADHOUSE INC | 6,446 | $472.0M | 0.03% | |
| 708 | TPCTUTOR PERINI CORP | 53,747 | $472.0M | 0.03% | |
| 709 | KRTXKARUNA THERAPEUTICS INC | 3,719 | $470.0M | 0.02% | |
| 710 | VMCVULCAN MATLS CO | 3,259 | $463.0M | 0.02% | |
| 711 | MR4MERIDIAN BIOSCIENCE INC | 15,085 | $459.0M | 0.02% | |
| 712 | ASIXADVANSIX INC | 13,691 | $458.0M | 0.02% | |
| 713 | LKFNLAKELAND FINL CORP | 6,865 | $456.0M | 0.02% | |
| 714 | ACLSAXCELIS TECHNOLOGIES INC | 8,293 | $455.0M | 0.02% | |
| 715 | ALLYALLY FINL INC | 13,561 | $454.0M | 0.02% | |
| 716 | S76STORE CAP CORP | 17,269 | $450.0M | 0.02% | |
| 717 | GU9GUESS INC | 26,189 | $447.0M | 0.02% | |
| 718 | ALLEALLEGION PLC | 4,558 | $446.0M | 0.02% | |
| 719 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 10,889 | $443.0M | 0.02% | |
| 720 | PLCECHILDRENS PL INC NEW | 11,345 | $442.0M | 0.02% | |
| 721 | EWBCEAST WEST BANCORP INC | 6,815 | $442.0M | 0.02% | |
| 722 | EMREMERSON ELEC CO | 5,550 | $441.0M | 0.02% | |
| 723 | ALLOALLOGENE THERAPEUTICS INC | 38,648 | $441.0M | 0.02% | |
| 724 | KTBKONTOOR BRANDS INC | 13,088 | $437.0M | 0.02% | |
| 725 | NFBKNORTHFIELD BANCORP INC DEL | 33,550 | $437.0M | 0.02% | |
| 726 | VNOMVIPER ENERGY PARTNERS LP | 16,394 | $437.0M | 0.02% | |
| 727 | FFFUTUREFUEL CORP | 59,869 | $436.0M | 0.02% | |
| 728 | AMKRAMKOR TECHNOLOGY INC | 25,666 | $435.0M | 0.02% | |
| 729 | WYNNWYNN RESORTS LTD | 7,569 | $431.0M | 0.02% | |
| 730 | FLYWFLYWIRE CORPORATION | 24,471 | $431.0M | 0.02% | |
| 731 | UVEUNIVERSAL INS HLDGS INC | 32,759 | $427.0M | 0.02% | |
| 732 | GSHDGOOSEHEAD INS INC | 9,327 | $426.0M | 0.02% | |
| 733 | 2362120DSINCLAIR BROADCAST GROUP INC | 20,645 | $421.0M | 0.02% | |
| 734 | TFIITFI INTL INC | 5,246 | $421.0M | 0.02% | |
| 735 | —DIGITALBRIDGE GROUP INC | 86,214 | $421.0M | 0.02% | |
| 736 | LPLALPL FINL HLDGS INC | 2,275 | $420.0M | 0.02% | |
| 737 | COTYCOTY INC | 52,170 | $418.0M | 0.02% | |
| 738 | GTNGRAY TELEVISION INC | 24,363 | $411.0M | 0.02% | |
| 739 | OMCOMNICOM GROUP INC | 6,460 | $411.0M | 0.02% | |
| 740 | ALSALLSTATE CORP | 3,244 | $411.0M | 0.02% | |
| 741 | HFWAHERITAGE FINL CORP WASH | 16,212 | $408.0M | 0.02% | |
| 742 | FITBFIFTH THIRD BANCORP | 12,104 | $407.0M | 0.02% | |
| 743 | FORRFORRESTER RESH INC | 8,464 | $405.0M | 0.02% | |
| 744 | FYBRFRONTIER COMMUNICATIONS PARE | 17,189 | $405.0M | 0.02% | |
| 745 | —TEXTAINER GROUP HOLDINGS LTD | 14,582 | $400.0M | 0.02% | |
| 746 | ACHCACADIA HEALTHCARE COMPANY IN | 5,920 | $400.0M | 0.02% | |
| 747 | SSTKSHUTTERSTOCK INC | 6,983 | $400.0M | 0.02% | |
| 748 | CTLTEURCATALENT INC | 3,698 | $397.0M | 0.02% | |
| 749 | DFINDONNELLEY FINL SOLUTIONS INC | 13,442 | $394.0M | 0.02% | |
| 750 | HWMHOWMET AEROSPACE INC | 12,445 | $391.0M | 0.02% | |
| 751 | SENEASENECA FOODS CORP NEW | 7,002 | $389.0M | 0.02% | |
| 752 | ORCLORACLE CORP | 5,495 | $384.0M | 0.02% | |
| 753 | AMBPARDAGH METAL PACKAGING S A | 62,855 | $383.0M | 0.02% | |
| 754 | NOVNOV INC | 22,532 | $381.0M | 0.02% | |
| 755 | PSTGPURE STORAGE INC | 14,689 | $378.0M | 0.02% | |
| 756 | HZOMARINEMAX INC | 10,412 | $376.0M | 0.02% | |
| 757 | DINDINE BRANDS GLOBAL INC | 5,768 | $375.0M | 0.02% | |
| 758 | NLYEURANNALY CAPITAL MANAGEMENT IN | 63,203 | $374.0M | 0.02% | |
| 759 | 0C3ENDEAVOR GROUP HLDGS INC | 18,185 | $374.0M | 0.02% | |
| 760 | PLAYDAVE & BUSTERS ENTMT INC | 11,383 | $373.0M | 0.02% | |
| 761 | SIGSIGNET JEWELERS LIMITED | 6,985 | $373.0M | 0.02% | |
| 762 | CVGWCALAVO GROWERS INC | 8,834 | $369.0M | 0.02% | |
| 763 | LQDTLIQUIDITY SVCS INC | 27,227 | $366.0M | 0.02% | |
| 764 | TPHTRI POINTE HOMES INC | 21,700 | $366.0M | 0.02% | |
| 765 | RITMNEW RESIDENTIAL INVT CORP | 39,198 | $365.0M | 0.02% | |
| 766 | PLABPHOTRONICS INC | 18,640 | $363.0M | 0.02% | |
| 767 | HB6HIBBETT INC | 8,303 | $363.0M | 0.02% | |
| 768 | PRUPRUDENTIAL FINL INC | 3,794 | $363.0M | 0.02% | |
| 769 | JWNUSDNORDSTROM INC | 17,146 | $362.0M | 0.02% | |
| 770 | FBNCFIRST BANCORP N C | 10,283 | $359.0M | 0.02% | |
| 771 | STAASTAAR SURGICAL CO | 5,052 | $358.0M | 0.02% | |
| 772 | DYT1DYNEX CAP INC | 22,474 | $358.0M | 0.02% | |
| 773 | NOWSERVICENOW INC | 748 | $356.0M | 0.02% | |
| 774 | CLBCORE LABORATORIES N V | 17,755 | $352.0M | 0.02% | |
| 775 | MTZMASTEC INC | 4,886 | $350.0M | 0.02% | |
| 776 | CAHCARDINAL HEALTH INC | 6,675 | $349.0M | 0.02% | |
| 777 | TAPMOLSON COORS BEVERAGE CO | 6,329 | $345.0M | 0.02% | |
| 778 | GPMTGRANITE PT MTG TR INC | 35,625 | $341.0M | 0.02% | |
| 779 | NWSNEWS CORP NEW | 21,475 | $341.0M | 0.02% | |
| 780 | RAREULTRAGENYX PHARMACEUTICAL IN | 5,678 | $339.0M | 0.02% | |
| 781 | NPOENPRO INDS INC | 4,131 | $338.0M | 0.02% | |
| 782 | UBAUSDURSTADT BIDDLE PPTYS INC | 20,893 | $338.0M | 0.02% | |
| 783 | LRNSTRIDE INC | 8,272 | $337.0M | 0.02% | |
| 784 | PDCOEURPATTERSON COS INC | 11,099 | $336.0M | 0.02% | |
| 785 | ARIAPOLLO COML REAL EST FIN INC | 32,074 | $335.0M | 0.02% | |
| 786 | CCOCAMECO CORP | 15,907 | $334.0M | 0.02% | |
| 787 | NTRSNORTHERN TR CORP | 3,454 | $333.0M | 0.02% | |
| 788 | PAHCPHIBRO ANIMAL HEALTH CORP | 17,388 | $333.0M | 0.02% | |
| 789 | —THE AARONS COMPANY INC | 22,763 | $331.0M | 0.02% | |
| 790 | AMGAFFILIATED MANAGERS GROUP IN | 2,812 | $328.0M | 0.02% | |
| 791 | SAVESPIRIT AIRLS INC | 13,613 | $325.0M | 0.02% | |
| 792 | DRVNDRIVEN BRANDS HLDGS INC | 11,812 | $325.0M | 0.02% | |
| 793 | WLYWILEY JOHN & SONS INC | 6,738 | $322.0M | 0.02% | |
| 794 | APOGAPOGEE ENTERPRISES INC | 8,151 | $320.0M | 0.02% | |
| 795 | EPCEDGEWELL PERS CARE CO | 9,140 | $316.0M | 0.02% | |
| 796 | TWTRADEWEB MKTS INC | 4,622 | $315.0M | 0.02% | |
| 797 | UFPIUFP INDUSTRIES INC | 4,609 | $314.0M | 0.02% | |
| 798 | VICRVICOR CORP | 5,744 | $314.0M | 0.02% | |
| 799 | ALKSALKERMES PLC | 10,369 | $309.0M | 0.02% | |
| 800 | CASHMETA FINL GROUP INC | 7,991 | $309.0M | 0.02% |