WINTON GROUP Ltd Q2 2024 Filing
Filed August 9, 2024
Portfolio Value
$1.5T
Holdings
558
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (558 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | OZKBANK OZK LITTLE ROCK ARK | 6,600 | $270.6M | 0.02% | |
| 502 | BGBUNGE GLOBAL SA | 2,527 | $269.8M | 0.02% | |
| 503 | BXPBOSTON PROPERTIES INC | 4,372 | $269.1M | 0.02% | |
| 504 | ELANELANCO ANIMAL HEALTH INC | 18,479 | $266.7M | 0.02% | |
| 505 | 4I1PHILIP MORRIS INTL INC | 2,629 | $266.4M | 0.02% | |
| 506 | DNTHDIANTHUS THERAPEUTICS INC | 10,238 | $265.0M | 0.02% | |
| 507 | SNDASONIDA SENIOR LIVING INC | 9,615 | $264.4M | 0.02% | |
| 508 | SHCSOTERA HEALTH CO | 22,106 | $262.4M | 0.02% | |
| 509 | BOOTBOOT BARN HLDGS INC | 1,990 | $256.6M | 0.02% | |
| 510 | EHCENCOMPASS HEALTH CORP | 2,954 | $253.4M | 0.02% | |
| 511 | KODKEASTMAN KODAK CO | 46,709 | $251.3M | 0.02% | |
| 512 | VUGVANGUARD INDEX FDS | 661 | $247.2M | 0.02% | |
| 513 | GCTGIGACLOUD TECHNOLOGY INC | 8,066 | $245.4M | 0.02% | |
| 514 | ACHCACADIA HEALTHCARE COMPANY IN | 3,630 | $245.2M | 0.02% | |
| 515 | LBLANDBRIDGE COMPANY LLC | 10,560 | $244.5M | 0.02% | |
| 516 | PLTRPALANTIR TECHNOLOGIES INC | 9,517 | $241.1M | 0.02% | |
| 517 | TRMKTRUSTMARK CORP | 7,875 | $236.6M | 0.02% | |
| 518 | TPCTUTOR PERINI CORP | 10,782 | $234.8M | 0.02% | |
| 519 | —RAMACO RES INC | 18,387 | $228.9M | 0.02% | |
| 520 | UNHUNITEDHEALTH GROUP INC | 447 | $227.6M | 0.02% | |
| 521 | PENNPENN ENTERTAINMENT INC | 11,753 | $227.5M | 0.02% | |
| 522 | WFCWELLS FARGO CO NEW | 3,787 | $224.9M | 0.02% | |
| 523 | HONHONEYWELL INTL INC | 1,035 | $221.0M | 0.01% | |
| 524 | L9SGYRE THERAPEUTICS INC | 18,467 | $220.3M | 0.01% | |
| 525 | BAHBOOZ ALLEN HAMILTON HLDG COR | 1,431 | $220.2M | 0.01% | |
| 526 | HCAHCA HEALTHCARE INC | 679 | $218.1M | 0.01% | |
| 527 | AYIACUITY BRANDS INC | 889 | $214.6M | 0.01% | |
| 528 | WDCWESTERN DIGITAL CORP. | 2,827 | $214.2M | 0.01% | |
| 529 | HSTHOST HOTELS & RESORTS INC | 11,735 | $211.0M | 0.01% | |
| 530 | ZIMVZIMVIE INC | 11,479 | $209.5M | 0.01% | |
| 531 | ASTSAST SPACEMOBILE INC | 18,038 | $209.4M | 0.01% | |
| 532 | CLSCELESTICA INC | 3,588 | $205.7M | 0.01% | |
| 533 | LOARLOAR HOLDINGS INC | 3,838 | $205.0M | 0.01% | |
| 534 | HBBHAMILTON BEACH BRANDS HLDG C | 11,846 | $203.6M | 0.01% | |
| 535 | GLWCORNING INC | 5,228 | $203.1M | 0.01% | |
| 536 | ATGEADTALEM GLOBAL ED INC | 2,937 | $200.3M | 0.01% | |
| 537 | HBIOHARVARD BIOSCIENCE INC | 63,910 | $182.1M | 0.01% | |
| 538 | ORGOORGANOGENESIS HLDGS INC | 61,066 | $171.0M | 0.01% | |
| 539 | MBIMBIA INC | 28,607 | $157.1M | 0.01% | |
| 540 | HLHECLA MNG CO | 31,783 | $154.1M | 0.01% | |
| 541 | CFFNCAPITOL FED FINL INC | 27,172 | $149.2M | 0.01% | |
| 542 | AMPYAMPLIFY ENERGY CORP NEW | 21,549 | $146.1M | 0.01% | |
| 543 | CRNCCERENCE INC | 49,871 | $141.1M | 0.01% | |
| 544 | NATNORDIC AMERICAN TANKERS LIMI | 28,587 | $113.8M | 0.01% | |
| 545 | GEOSGEOSPACE TECHNOLOGIES CORP | 12,588 | $113.0M | 0.01% | |
| 546 | FPHFIVE POINT HOLDINGS LLC | 36,452 | $106.8M | 0.01% | |
| 547 | SBSAFE BULKERS INC | 18,095 | $105.3M | 0.01% | |
| 548 | DSXDIANA SHIPPING INC | 34,656 | $99.1M | 0.01% | |
| 549 | WULFTERAWULF INC | 21,879 | $97.4M | 0.01% | |
| 550 | NUVBNUVATION BIO INC | 30,350 | $88.6M | 0.01% | |
| 551 | WBDWARNER BROS DISCOVERY INC | 11,723 | $87.2M | 0.01% | |
| 552 | TLRYEURTILRAY BRANDS INC | 49,784 | $82.6M | 0.01% | |
| 553 | BBBLACKBERRY LTD | 25,000 | $62.0M | 0.00% | |
| 554 | CDECOEUR MNG INC | 10,133 | $56.9M | 0.00% | |
| 555 | TEFREYR BATTERY INC | 33,097 | $56.3M | 0.00% | |
| 556 | IMGIAMGOLD CORP | 13,920 | $52.2M | 0.00% | |
| 557 | BITFBITFARMS LTD | 14,610 | $37.5M | 0.00% | |
| 558 | CRNTCERAGON NETWORKS LTD | 10,255 | $25.6M | 0.00% |
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