WINTON GROUP Ltd Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$1.2T
Holdings
745
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (745 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | WTSWATTS WATER TECHNOLOGIES INC | 2,823 | $518.7M | 0.04% | |
| 302 | AMKRAMKOR TECHNOLOGY INC | 17,409 | $517.9M | 0.04% | |
| 303 | MHOM/I HOMES INC | 5,940 | $517.9M | 0.04% | |
| 304 | HESHESS CORP | 3,803 | $517.0M | 0.04% | |
| 305 | RSRELIANCE STEEL & ALUMINUM CO | 1,894 | $514.4M | 0.04% | |
| 306 | PLMRPALOMAR HLDGS INC | 8,861 | $514.3M | 0.04% | |
| 307 | SLGSL GREEN RLTY CORP | 16,979 | $510.2M | 0.04% | |
| 308 | HSYHERSHEY CO | 2,035 | $508.1M | 0.04% | |
| 309 | CRBGCOREBRIDGE FINL INC | 28,756 | $507.8M | 0.04% | |
| 310 | CMRECOSTAMARE INC | 52,369 | $506.4M | 0.04% | |
| 311 | HTDCORCEPT THERAPEUTICS INC | 22,723 | $505.6M | 0.04% | |
| 312 | PFSIPENNYMAC FINL SVCS INC NEW | 7,186 | $505.2M | 0.04% | |
| 313 | EVTCEVERTEC INC | 13,710 | $504.9M | 0.04% | |
| 314 | CPFCENTRAL PAC FINL CORP | 32,138 | $504.9M | 0.04% | |
| 315 | BLCOBAUSCH PLUS LOMB CORP | 24,997 | $501.7M | 0.04% | |
| 316 | INTCINTEL CORP | 15,000 | $501.6M | 0.04% | |
| 317 | UMBFUMB FINL CORP | 8,217 | $500.4M | 0.04% | |
| 318 | FICOFAIR ISAAC CORP | 617 | $499.3M | 0.04% | |
| 319 | CMGCHIPOTLE MEXICAN GRILL INC | 233 | $498.4M | 0.04% | |
| 320 | INSWINTERNATIONAL SEAWAYS INC | 13,000 | $497.1M | 0.04% | |
| 321 | SIGISELECTIVE INS GROUP INC | 5,177 | $496.7M | 0.04% | |
| 322 | IDXXIDEXX LABS INC | 984 | $494.2M | 0.04% | |
| 323 | VRSNVERISIGN INC | 2,186 | $494.0M | 0.04% | |
| 324 | ROCKGIBRALTAR INDS INC | 7,848 | $493.8M | 0.04% | |
| 325 | ATKRATKORE INC | 3,151 | $491.4M | 0.04% | |
| 326 | EGBNEAGLE BANCORP INC MD | 23,216 | $491.3M | 0.04% | |
| 327 | PGNYPROGYNY INC | 12,475 | $490.8M | 0.04% | |
| 328 | TRMKTRUSTMARK CORP | 23,201 | $490.0M | 0.04% | |
| 329 | VIRVIR BIOTECHNOLOGY INC | 19,971 | $489.9M | 0.04% | |
| 330 | DVADAVITA INC | 4,862 | $488.5M | 0.04% | |
| 331 | TREXTREX CO INC | 7,435 | $487.4M | 0.04% | |
| 332 | AGCOAGCO CORP | 3,709 | $487.4M | 0.04% | |
| 333 | EXPOEXPONENT INC | 5,209 | $486.1M | 0.04% | |
| 334 | ALGTALLEGIANT TRAVEL CO | 3,830 | $483.7M | 0.04% | |
| 335 | WAFDWASHINGTON FED INC | 18,211 | $483.0M | 0.04% | |
| 336 | GMEDGLOBUS MED INC | 8,101 | $482.3M | 0.04% | |
| 337 | NFGNATIONAL FUEL GAS CO | 9,342 | $479.8M | 0.04% | |
| 338 | BZHBEAZER HOMES USA INC | 16,939 | $479.2M | 0.04% | |
| 339 | HVTHAVERTY FURNITURE COS INC | 15,842 | $478.7M | 0.04% | |
| 340 | WRBBERKLEY W R CORP | 8,033 | $478.4M | 0.04% | |
| 341 | OPCHOPTION CARE HEALTH INC | 14,699 | $477.6M | 0.04% | |
| 342 | FLNCFLUENCE ENERGY INC | 17,820 | $474.7M | 0.04% | |
| 343 | IRDMIRIDIUM COMMUNICATIONS INC | 7,639 | $474.5M | 0.04% | |
| 344 | SMSM ENERGY CO | 14,974 | $473.6M | 0.04% | |
| 345 | CLWCLEARWATER PAPER CORP | 15,111 | $473.3M | 0.04% | |
| 346 | EX9EXELIXIS INC | 24,732 | $472.6M | 0.04% | |
| 347 | WIREEURENCORE WIRE CORP | 2,537 | $471.7M | 0.04% | |
| 348 | EGRXEAGLE PHARMACEUTICALS INC | 24,234 | $471.1M | 0.04% | |
| 349 | ATDATI INC | 10,554 | $466.8M | 0.04% | |
| 350 | KGCKINROSS GOLD CORP | 97,454 | $464.9M | 0.04% | |
| 351 | GNWGENWORTH FINL INC | 92,798 | $464.0M | 0.04% | |
| 352 | CXTCRANE NXT CO | 8,212 | $463.5M | 0.04% | |
| 353 | ARCBARCBEST CORP | 4,688 | $463.2M | 0.04% | |
| 354 | NSPINSPERITY INC | 3,890 | $462.8M | 0.04% | |
| 355 | ELDELDORADO GOLD CORP NEW | 45,791 | $462.5M | 0.04% | |
| 356 | GKDGRAND CANYON ED INC | 4,471 | $461.5M | 0.04% | |
| 357 | EWBCEAST WEST BANCORP INC | 8,733 | $461.0M | 0.04% | |
| 358 | DPZDOMINOS PIZZA INC | 1,365 | $460.0M | 0.04% | |
| 359 | ORIOLD REP INTL CORP | 18,251 | $459.4M | 0.04% | |
| 360 | JBLUJETBLUE AWYS CORP | 51,642 | $457.5M | 0.04% | |
| 361 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 8,230 | $457.3M | 0.04% | |
| 362 | FDO.FMACYS INC | 28,453 | $456.7M | 0.04% | |
| 363 | KMTKENNAMETAL INC | 16,044 | $455.5M | 0.04% | |
| 364 | QLYSQUALYS INC | 3,516 | $454.2M | 0.04% | |
| 365 | SHAKSHAKE SHACK INC | 5,841 | $454.0M | 0.04% | |
| 366 | STLDSTEEL DYNAMICS INC | 4,146 | $451.6M | 0.04% | |
| 367 | SHOOMADDEN STEVEN LTD | 13,810 | $451.4M | 0.04% | |
| 368 | POOLPOOL CORP | 1,205 | $451.4M | 0.04% | |
| 369 | HSICHENRY SCHEIN INC | 5,564 | $451.2M | 0.04% | |
| 370 | CNACNA FINL CORP | 11,676 | $450.9M | 0.04% | |
| 371 | HRMYHARMONY BIOSCIENCES HLDGS IN | 12,793 | $450.2M | 0.04% | |
| 372 | HUBGHUB GROUP INC | 5,582 | $448.3M | 0.04% | |
| 373 | CLSEURCELESTICA INC | 30,868 | $447.6M | 0.04% | |
| 374 | HTZHERTZ GLOBAL HLDGS INC | 24,329 | $447.4M | 0.04% | |
| 375 | JHGJANUS HENDERSON GROUP PLC | 16,409 | $447.1M | 0.04% | |
| 376 | CFCF INDS HLDGS INC | 6,429 | $446.3M | 0.04% | |
| 377 | MDPEDIATRIX MEDICAL GROUP INC | 31,288 | $444.6M | 0.04% | |
| 378 | SNDRSCHNEIDER NATIONAL INC | 15,465 | $444.2M | 0.04% | |
| 379 | MEDPMEDPACE HLDGS INC | 1,847 | $443.6M | 0.04% | |
| 380 | FTNTFORTINET INC | 5,857 | $442.7M | 0.04% | |
| 381 | BOOTBOOT BARN HLDGS INC | 5,204 | $440.7M | 0.04% | |
| 382 | VRTXVERTEX PHARMACEUTICALS INC | 1,250 | $439.9M | 0.04% | |
| 383 | IPARINTER PARFUMS INC | 3,244 | $438.7M | 0.04% | |
| 384 | WHWYNDHAM HOTELS & RESORTS INC | 6,373 | $437.0M | 0.04% | |
| 385 | INMDINMODE LTD | 11,657 | $435.4M | 0.04% | |
| 386 | WDFCWD 40 CO | 2,307 | $435.2M | 0.04% | |
| 387 | IIININSTEEL INDS INC | 13,806 | $429.6M | 0.04% | |
| 388 | MLMMARTIN MARIETTA MATLS INC | 928 | $428.4M | 0.04% | |
| 389 | EXECHESAPEAKE ENERGY CORP | 5,066 | $423.9M | 0.04% | |
| 390 | BHEBENCHMARK ELECTRS INC | 16,401 | $423.6M | 0.04% | |
| 391 | SBSAFE BULKERS INC | 129,934 | $423.6M | 0.04% | |
| 392 | BIIBBIOGEN INC | 1,486 | $423.3M | 0.04% | |
| 393 | LKFNLAKELAND FINL CORP | 8,704 | $422.3M | 0.04% | |
| 394 | VALVALARIS LIMITED | 6,693 | $421.2M | 0.04% | |
| 395 | NVROEURNEVRO CORP | 16,559 | $420.9M | 0.04% | |
| 396 | AMRALPHA METALLURGICAL RESOUR I | 2,556 | $420.1M | 0.04% | |
| 397 | WSMWILLIAMS SONOMA INC | 3,342 | $418.2M | 0.03% | |
| 398 | NSZNETSCOUT SYS INC | 13,454 | $416.4M | 0.03% | |
| 399 | ATENA10 NETWORKS INC | 28,528 | $416.2M | 0.03% | |
| 400 | S7VSALLY BEAUTY HLDGS INC | 33,689 | $416.1M | 0.03% |