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 |
|---|---|---|---|---|---|
| 401 | RRCRANGE RES CORP | 14,100 | $414.5M | 0.03% | |
| 402 | CATYCATHAY GEN BANCORP | 12,864 | $414.1M | 0.03% | |
| 403 | TERTERADYNE INC | 3,710 | $413.0M | 0.03% | |
| 404 | HTHHILLTOP HOLDINGS INC | 13,078 | $411.4M | 0.03% | |
| 405 | RYIRYERSON HLDG CORP | 9,477 | $411.1M | 0.03% | |
| 406 | OTTROTTER TAIL CORP | 5,193 | $410.0M | 0.03% | |
| 407 | ASOACADEMY SPORTS & OUTDOORS IN | 7,575 | $409.4M | 0.03% | |
| 408 | PAYCPAYCOM SOFTWARE INC | 1,271 | $408.3M | 0.03% | |
| 409 | ARANTERO RESOURCES CORP | 17,702 | $407.7M | 0.03% | |
| 410 | ENVAENOVA INTL INC | 7,671 | $407.5M | 0.03% | |
| 411 | WYNNWYNN RESORTS LTD | 3,856 | $407.2M | 0.03% | |
| 412 | BKBANK NEW YORK MELLON CORP | 9,142 | $407.0M | 0.03% | |
| 413 | YETIYETI HLDGS INC | 10,442 | $405.6M | 0.03% | |
| 414 | KTBKONTOOR BRANDS INC | 9,578 | $403.2M | 0.03% | |
| 415 | SITMSITIME CORP | 3,410 | $402.3M | 0.03% | |
| 416 | JXNJACKSON FINANCIAL INC | 13,064 | $399.9M | 0.03% | |
| 417 | ANDEANDERSONS INC | 8,605 | $397.1M | 0.03% | |
| 418 | GEGGEO GROUP INC NEW | 55,436 | $396.9M | 0.03% | |
| 419 | GPORGULFPORT ENERGY CORP | 3,757 | $394.7M | 0.03% | |
| 420 | CMACOMERICA INC | 9,317 | $394.7M | 0.03% | |
| 421 | CALMCAL MAINE FOODS INC | 8,758 | $394.1M | 0.03% | |
| 422 | PRVAPRIVIA HEALTH GROUP INC | 15,090 | $394.0M | 0.03% | |
| 423 | DOWDOW INC | 7,359 | $391.9M | 0.03% | |
| 424 | GSLGLOBAL SHIP LEASE INC NEW | 20,189 | $391.7M | 0.03% | |
| 425 | CRCCALIFORNIA RES CORP | 8,638 | $391.2M | 0.03% | |
| 426 | AAALCOA CORP | 11,513 | $390.6M | 0.03% | |
| 427 | ALGMALLEGRO MICROSYSTEMS INC | 8,653 | $390.6M | 0.03% | |
| 428 | COLMCOLUMBIA SPORTSWEAR CO | 5,024 | $388.1M | 0.03% | |
| 429 | CFRCULLEN FROST BANKERS INC | 3,608 | $388.0M | 0.03% | |
| 430 | —ENETI INC | 32,037 | $388.0M | 0.03% | |
| 431 | GRMNGARMIN LTD | 3,702 | $386.1M | 0.03% | |
| 432 | GRBKGREEN BRICK PARTNERS INC | 6,734 | $382.5M | 0.03% | |
| 433 | GOGOGOGO INC | 22,358 | $380.3M | 0.03% | |
| 434 | MZTILANCASTER COLONY CORP | 1,878 | $377.6M | 0.03% | |
| 435 | ZIMZIM INTEGRATED SHIPPING SERV | 30,364 | $376.2M | 0.03% | |
| 436 | DKSDICKS SPORTING GOODS INC | 2,841 | $375.6M | 0.03% | |
| 437 | SYKSTRYKER CORPORATION | 1,230 | $375.3M | 0.03% | |
| 438 | TIOGTINGO GROUP INC | 309,418 | $374.4M | 0.03% | |
| 439 | PRDOPERDOCEO ED CORP | 30,434 | $373.4M | 0.03% | |
| 440 | ZYMEZYMEWORKS INC | 43,206 | $373.3M | 0.03% | |
| 441 | AXSMAXSOME THERAPEUTICS INC | 5,179 | $372.2M | 0.03% | |
| 442 | ASRTASSERTIO HOLDINGS INC | 68,619 | $371.9M | 0.03% | |
| 443 | ADSKAUTODESK INC | 1,813 | $371.0M | 0.03% | |
| 444 | LQDTLIQUIDITY SVCS INC | 22,480 | $370.9M | 0.03% | |
| 445 | SNCYSUN CTRY AIRLS HLDGS INC | 16,466 | $370.2M | 0.03% | |
| 446 | ELFE L F BEAUTY INC | 3,232 | $369.2M | 0.03% | |
| 447 | FIVEFIVE BELOW INC | 1,877 | $368.9M | 0.03% | |
| 448 | GGALGRUPO FINANCIERO GALICIA S.A | 21,426 | $368.5M | 0.03% | |
| 449 | GLGLOBE LIFE INC | 3,360 | $368.3M | 0.03% | |
| 450 | COFCAPITAL ONE FINL CORP | 3,367 | $368.2M | 0.03% | |
| 451 | XXYCROSS CTRY HEALTHCARE INC | 13,101 | $367.9M | 0.03% | |
| 452 | COSTCOSTCO WHSL CORP NEW | 682 | $367.2M | 0.03% | |
| 453 | AXTAAXALTA COATING SYS LTD | 11,185 | $367.0M | 0.03% | |
| 454 | BMRNBIOMARIN PHARMACEUTICAL INC | 4,218 | $365.6M | 0.03% | |
| 455 | BXCBLUELINX HLDGS INC | 3,891 | $364.9M | 0.03% | |
| 456 | ADUNITED STATES CELLULAR CORP | 20,693 | $364.8M | 0.03% | |
| 457 | HHC*HOWARD HUGHES CORP | 4,617 | $364.4M | 0.03% | |
| 458 | PORPORTLAND GEN ELEC CO | 7,761 | $363.4M | 0.03% | |
| 459 | JJACOBS SOLUTIONS INC | 3,057 | $363.4M | 0.03% | |
| 460 | ALRMALARM COM HLDGS INC | 7,011 | $362.3M | 0.03% | |
| 461 | CRSRCORSAIR GAMING INC | 20,353 | $361.1M | 0.03% | |
| 462 | IEIINSIGHT ENTERPRISES INC | 2,455 | $359.3M | 0.03% | |
| 463 | FTDRFRONTDOOR INC | 11,214 | $357.7M | 0.03% | |
| 464 | FIZZNATIONAL BEVERAGE CORP | 7,370 | $356.3M | 0.03% | |
| 465 | VSHVISHAY INTERTECHNOLOGY INC | 12,103 | $355.8M | 0.03% | |
| 466 | GNTXGENTEX CORP | 12,149 | $355.5M | 0.03% | |
| 467 | GOGLGOLDEN OCEAN GROUP LTD | 46,863 | $353.8M | 0.03% | |
| 468 | EMBCEMBECTA CORP | 16,266 | $351.3M | 0.03% | |
| 469 | PEPPEPSICO INC | 1,887 | $349.5M | 0.03% | |
| 470 | AWRAMER STATES WTR CO | 4,017 | $349.5M | 0.03% | |
| 471 | PINSPINTEREST INC | 12,779 | $349.4M | 0.03% | |
| 472 | CBSHCOMMERCE BANCSHARES INC | 7,161 | $348.7M | 0.03% | |
| 473 | PZZAPAPA JOHNS INTL INC | 4,711 | $347.8M | 0.03% | |
| 474 | BKEBUCKLE INC | 10,049 | $347.7M | 0.03% | |
| 475 | ASBASSOCIATED BANC CORP | 21,398 | $347.3M | 0.03% | |
| 476 | PAMPAMPA ENERGIA S A | 7,983 | $345.8M | 0.03% | |
| 477 | ACLSAXCELIS TECHNOLOGIES INC | 1,880 | $344.7M | 0.03% | |
| 478 | SLPSIMULATIONS PLUS INC | 7,948 | $344.4M | 0.03% | |
| 479 | VRTVEURVERITIV CORP | 2,740 | $344.2M | 0.03% | |
| 480 | DSXDIANA SHIPPING INC | 93,218 | $344.0M | 0.03% | |
| 481 | MTUSTIMKENSTEEL CORPORATION | 15,913 | $343.2M | 0.03% | |
| 482 | HOLXHOLOGIC INC | 4,225 | $342.1M | 0.03% | |
| 483 | REEVEREST RE GROUP LTD | 1,000 | $341.9M | 0.03% | |
| 484 | ITWILLINOIS TOOL WKS INC | 1,353 | $338.5M | 0.03% | |
| 485 | AALAMERICAN AIRLS GROUP INC | 18,817 | $337.6M | 0.03% | |
| 486 | UTLUNITIL CORP | 6,636 | $336.5M | 0.03% | |
| 487 | ALAIR LEASE CORP | 8,036 | $336.3M | 0.03% | |
| 488 | OLNOLIN CORP | 6,514 | $334.8M | 0.03% | |
| 489 | ARCH1USDARCH RESOURCES INC | 2,967 | $334.6M | 0.03% | |
| 490 | ASIXADVANSIX INC | 9,553 | $334.2M | 0.03% | |
| 491 | MOSMOSAIC CO NEW | 9,547 | $334.1M | 0.03% | |
| 492 | NVSTENVISTA HOLDINGS CORPORATION | 9,857 | $333.6M | 0.03% | |
| 493 | MRVIMARAVAI LIFESCIENCES HLDGS I | 26,710 | $332.0M | 0.03% | |
| 494 | TRTOOTSIE ROLL INDS INC | 9,332 | $330.4M | 0.03% | |
| 495 | UNMUNUM GROUP | 6,924 | $330.3M | 0.03% | |
| 496 | UTHUNITED THERAPEUTICS CORP DEL | 1,496 | $330.2M | 0.03% | |
| 497 | DOCSDOXIMITY INC | 9,656 | $328.5M | 0.03% | |
| 498 | EXPIEXP WORLD HLDGS INC | 16,177 | $328.1M | 0.03% | |
| 499 | OCOWENS CORNING NEW | 2,486 | $324.4M | 0.03% | |
| 500 | BHFBRIGHTHOUSE FINL INC | 6,850 | $324.3M | 0.03% |