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 |
|---|---|---|---|---|---|
| 501 | COOCOOPER COS INC | 845 | $324.0M | 0.03% | |
| 502 | SRPTSAREPTA THERAPEUTICS INC | 2,823 | $323.3M | 0.03% | |
| 503 | XRXXEROX HOLDINGS CORP | 21,600 | $321.6M | 0.03% | |
| 504 | GOOGLALPHABET INC | 2,684 | $321.3M | 0.03% | |
| 505 | SPOKSPOK HLDGS INC | 24,139 | $320.8M | 0.03% | |
| 506 | PANLPANGAEA LOGISTICS SOLUTION L | 47,187 | $319.5M | 0.03% | |
| 507 | ASCARDMORE SHIPPING CORP | 25,451 | $314.3M | 0.03% | |
| 508 | LZBLA Z BOY INC | 10,956 | $313.8M | 0.03% | |
| 509 | TKTEEKAY CORPORATION | 51,653 | $312.0M | 0.03% | |
| 510 | MCSMARCUS CORP DEL | 20,915 | $310.2M | 0.03% | |
| 511 | MTNVAIL RESORTS INC | 1,224 | $308.2M | 0.03% | |
| 512 | AXONAXON ENTERPRISE INC | 1,576 | $307.5M | 0.03% | |
| 513 | MCYMERCURY GENL CORP NEW | 10,117 | $306.2M | 0.03% | |
| 514 | MGYMAGNOLIA OIL & GAS CORP | 14,640 | $306.0M | 0.03% | |
| 515 | STESTERIS PLC | 1,358 | $305.5M | 0.03% | |
| 516 | GPIGROUP 1 AUTOMOTIVE INC | 1,183 | $305.3M | 0.03% | |
| 517 | AZPN1USDASPEN TECHNOLOGY INC | 1,820 | $305.1M | 0.03% | |
| 518 | GSMFERROGLOBE PLC | 63,698 | $303.8M | 0.03% | |
| 519 | COLDAMERICOLD REALTY TRUST INC | 9,365 | $302.5M | 0.03% | |
| 520 | SLMSLM CORP | 18,511 | $302.1M | 0.03% | |
| 521 | HLITHARMONIC INC | 18,662 | $301.8M | 0.03% | |
| 522 | KLACKLA CORP | 621 | $301.2M | 0.03% | |
| 523 | KNKNOWLES CORP | 16,609 | $300.0M | 0.03% | |
| 524 | JAKKJAKKS PAC INC | 14,997 | $299.5M | 0.03% | |
| 525 | SSNCSS&C TECHNOLOGIES HLDGS INC | 4,935 | $299.1M | 0.03% | |
| 526 | BLDTOPBUILD CORP | 1,124 | $299.0M | 0.03% | |
| 527 | AVTAVNET INC | 5,901 | $297.7M | 0.02% | |
| 528 | WYWEYERHAEUSER CO MTN BE | 8,856 | $296.8M | 0.02% | |
| 529 | NAVINAVIENT CORPORATION | 15,969 | $296.7M | 0.02% | |
| 530 | FORFORESTAR GROUP INC | 13,112 | $295.7M | 0.02% | |
| 531 | A3IAMERISAFE INC | 5,541 | $295.4M | 0.02% | |
| 532 | MNROMONRO INC | 7,242 | $294.2M | 0.02% | |
| 533 | MRNAMODERNA INC | 2,419 | $293.9M | 0.02% | |
| 534 | HFWAHERITAGE FINL CORP WASH | 18,108 | $292.8M | 0.02% | |
| 535 | CRUSCIRRUS LOGIC INC | 3,597 | $291.4M | 0.02% | |
| 536 | SEICSEI INVTS CO | 4,882 | $291.1M | 0.02% | |
| 537 | MCFTMASTERCRAFT BOAT HLDGS INC | 9,477 | $290.5M | 0.02% | |
| 538 | FWRDUSDFORWARD AIR CORP | 2,735 | $290.2M | 0.02% | |
| 539 | RPMRPM INTL INC | 3,232 | $290.0M | 0.02% | |
| 540 | SMCIUSDSUPER MICRO COMPUTER INC | 1,161 | $289.4M | 0.02% | |
| 541 | ZEUSOLYMPIC STEEL INC | 5,881 | $288.2M | 0.02% | |
| 542 | IMGIAMGOLD CORP | 109,359 | $287.6M | 0.02% | |
| 543 | DFINDONNELLEY FINL SOLUTIONS INC | 6,303 | $287.0M | 0.02% | |
| 544 | BTUPEABODY ENERGY CORP | 13,228 | $286.5M | 0.02% | |
| 545 | INVAINNOVIVA INC | 22,478 | $286.1M | 0.02% | |
| 546 | BBWIBATH & BODY WORKS INC | 7,572 | $283.9M | 0.02% | |
| 547 | VREXVAREX IMAGING CORP | 11,983 | $282.4M | 0.02% | |
| 548 | SSDSIMPSON MFG INC | 2,016 | $279.2M | 0.02% | |
| 549 | VYGRVOYAGER THERAPEUTICS INC | 24,342 | $278.7M | 0.02% | |
| 550 | XNCRXENCOR INC | 11,137 | $278.1M | 0.02% | |
| 551 | LRNSTRIDE INC | 7,455 | $277.6M | 0.02% | |
| 552 | TELTE CONNECTIVITY LTD | 1,977 | $277.1M | 0.02% | |
| 553 | CVGWCALAVO GROWERS INC | 9,544 | $277.0M | 0.02% | |
| 554 | IBKRINTERACTIVE BROKERS GROUP IN | 3,304 | $274.5M | 0.02% | |
| 555 | RNRRENAISSANCERE HLDGS LTD | 1,469 | $274.0M | 0.02% | |
| 556 | PATKPATRICK INDS INC | 3,417 | $273.4M | 0.02% | |
| 557 | 37MMRC GLOBAL INC | 27,112 | $273.0M | 0.02% | |
| 558 | SYFSYNCHRONY FINANCIAL | 8,048 | $273.0M | 0.02% | |
| 559 | ARCTARCTURUS THERAPEUTICS HLDGS | 9,507 | $272.7M | 0.02% | |
| 560 | FLRFLUOR CORP NEW | 9,190 | $272.0M | 0.02% | |
| 561 | VICRVICOR CORP | 5,037 | $272.0M | 0.02% | |
| 562 | HZNPHORIZON THERAPEUTICS PUB L | 2,629 | $270.4M | 0.02% | |
| 563 | RG6ROGERS CORP | 1,669 | $270.3M | 0.02% | |
| 564 | WERNWERNER ENTERPRISES INC | 6,013 | $265.7M | 0.02% | |
| 565 | GTEGRAN TIERRA ENERGY INC | 54,093 | $265.6M | 0.02% | |
| 566 | TRIPTRIPADVISOR INC | 16,106 | $265.6M | 0.02% | |
| 567 | FIVNFIVE9 INC | 3,218 | $265.3M | 0.02% | |
| 568 | PAGPPLAINS GP HLDGS L P | 17,860 | $264.9M | 0.02% | |
| 569 | TWITITAN INTL INC ILL | 22,895 | $262.8M | 0.02% | |
| 570 | LBTYBLIBERTY GLOBAL PLC | 15,562 | $262.4M | 0.02% | |
| 571 | ZYXIQZYNEX INC | 27,344 | $262.2M | 0.02% | |
| 572 | PAYOPAYONEER GLOBAL INC | 54,304 | $261.2M | 0.02% | |
| 573 | VCVISTEON CORP | 1,816 | $260.8M | 0.02% | |
| 574 | HDSNHUDSON TECHNOLOGIES INC | 27,099 | $260.7M | 0.02% | |
| 575 | NFBKNORTHFIELD BANCORP INC DEL | 23,517 | $258.2M | 0.02% | |
| 576 | AAMIBRIGHTSPHERE INVT GROUP INC | 12,259 | $256.8M | 0.02% | |
| 577 | ZZILLOW GROUP INC | 5,105 | $256.6M | 0.02% | |
| 578 | KMXCARMAX INC | 3,057 | $255.9M | 0.02% | |
| 579 | USPHU S PHYSICAL THERAPY | 2,103 | $255.3M | 0.02% | |
| 580 | SATSECHOSTAR CORP | 14,721 | $255.3M | 0.02% | |
| 581 | EMNEASTMAN CHEM CO | 3,042 | $254.7M | 0.02% | |
| 582 | UVEUNIVERSAL INS HLDGS INC | 16,491 | $254.5M | 0.02% | |
| 583 | CVLGCOVENANT LOGISTICS GROUP INC | 5,787 | $253.6M | 0.02% | |
| 584 | APAMARTISAN PARTNERS ASSET MGMT | 6,445 | $253.4M | 0.02% | |
| 585 | LOCOEL POLLO LOCO HLDGS INC | 28,838 | $252.9M | 0.02% | |
| 586 | POWLPOWELL INDS INC | 4,148 | $251.3M | 0.02% | |
| 587 | STBAS & T BANCORP INC | 9,224 | $250.8M | 0.02% | |
| 588 | LXULSB INDS INC | 25,450 | $250.7M | 0.02% | |
| 589 | LTCLTC PPTYS INC | 7,556 | $249.5M | 0.02% | |
| 590 | PPHMEURAVID BIOSERVICES INC | 17,816 | $248.9M | 0.02% | |
| 591 | TPCTUTOR PERINI CORP | 34,748 | $248.4M | 0.02% | |
| 592 | 3M4MASIMO CORP | 1,509 | $248.3M | 0.02% | |
| 593 | WENWENDYS CO | 11,395 | $247.8M | 0.02% | |
| 594 | LNWOLIGHT & WONDER INC | 3,603 | $247.7M | 0.02% | |
| 595 | MOVMOVADO GROUP INC | 9,204 | $246.9M | 0.02% | |
| 596 | FASTFASTENAL CO | 4,183 | $246.8M | 0.02% | |
| 597 | SKAASKECHERS U S A INC | 4,682 | $246.6M | 0.02% | |
| 598 | RCMTRCM TECHNOLOGIES INC | 13,375 | $246.1M | 0.02% | |
| 599 | AGIALAMOS GOLD INC NEW | 20,640 | $246.0M | 0.02% | |
| 600 | FLGTFULGENT GENETICS INC | 6,624 | $245.3M | 0.02% |