WINTON GROUP Ltd Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$1.2T
Holdings
756
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (756 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | FTDRFRONTDOOR INC | 12,540 | $383.6M | 0.03% | |
| 402 | W3UWESTERN UN CO | 29,098 | $383.5M | 0.03% | |
| 403 | GBDCGOLUB CAP BDC INC | 26,142 | $383.5M | 0.03% | |
| 404 | BOHBANK HAWAII CORP | 7,713 | $383.3M | 0.03% | |
| 405 | MFICMIDCAP FINANCIAL INVSTMNT CO | 27,832 | $382.7M | 0.03% | |
| 406 | ZIMZIM INTEGRATED SHIPPING SERV | 36,621 | $382.7M | 0.03% | |
| 407 | EPMEVOLUTION PETE CORP | 55,939 | $382.6M | 0.03% | |
| 408 | ZYMEZYMEWORKS INC | 60,290 | $382.2M | 0.03% | |
| 409 | MSGSMADISON SQUARE GRDN SPRT COR | 2,168 | $382.2M | 0.03% | |
| 410 | ODP1THE ODP CORP | 8,278 | $382.0M | 0.03% | |
| 411 | BKEBUCKLE INC | 11,438 | $381.9M | 0.03% | |
| 412 | STAASTAAR SURGICAL CO | 9,504 | $381.9M | 0.03% | |
| 413 | SHAKSHAKE SHACK INC | 6,574 | $381.8M | 0.03% | |
| 414 | OCOWENS CORNING NEW | 2,798 | $381.7M | 0.03% | |
| 415 | SATSECHOSTAR CORP | 22,776 | $381.5M | 0.03% | |
| 416 | CARGCARGURUS INC | 21,727 | $380.7M | 0.03% | |
| 417 | HSICHENRY SCHEIN INC | 5,122 | $380.3M | 0.03% | |
| 418 | ASRTASSERTIO HOLDINGS INC | 148,556 | $380.3M | 0.03% | |
| 419 | GOGROCERY OUTLET HLDG CORP | 13,177 | $380.2M | 0.03% | |
| 420 | LPXLOUISIANA PAC CORP | 6,877 | $380.1M | 0.03% | |
| 421 | BZHBEAZER HOMES USA INC | 15,248 | $379.8M | 0.03% | |
| 422 | TSLXSIXTH STREET SPECIALTY LENDI | 18,581 | $379.8M | 0.03% | |
| 423 | HCQAMN HEALTHCARE SVCS INC | 4,458 | $379.7M | 0.03% | |
| 424 | FUODOLBY LABORATORIES INC | 4,790 | $379.7M | 0.03% | |
| 425 | ATOATMOS ENERGY CORP | 3,582 | $379.4M | 0.03% | |
| 426 | NMFCNEW MTN FIN CORP | 29,281 | $379.2M | 0.03% | |
| 427 | PNNTPENNANTPARK INVT CORP | 57,602 | $379.0M | 0.03% | |
| 428 | BHEBENCHMARK ELECTRS INC | 15,619 | $378.9M | 0.03% | |
| 429 | TRYBARINGS BDC INC | 42,513 | $378.8M | 0.03% | |
| 430 | AMPHAMPHASTAR PHARMACEUTICALS IN | 8,235 | $378.7M | 0.03% | |
| 431 | CRSRCORSAIR GAMING INC | 26,065 | $378.7M | 0.03% | |
| 432 | A3IAMERISAFE INC | 7,556 | $378.3M | 0.03% | |
| 433 | VNDAVANDA PHARMACEUTICALS INC | 87,493 | $378.0M | 0.03% | |
| 434 | HBIOHARVARD BIOSCIENCE INC | 87,765 | $377.4M | 0.03% | |
| 435 | GU9GUESS INC | 17,407 | $376.7M | 0.03% | |
| 436 | IRDMIRIDIUM COMMUNICATIONS INC | 8,279 | $376.6M | 0.03% | |
| 437 | PANLPANGAEA LOGISTICS SOLUTION L | 64,034 | $376.5M | 0.03% | |
| 438 | HTGCHERCULES CAPITAL INC | 22,909 | $376.2M | 0.03% | |
| 439 | XNCRXENCOR INC | 18,665 | $376.1M | 0.03% | |
| 440 | EMBCEMBECTA CORP | 24,986 | $376.0M | 0.03% | |
| 441 | FFC0OAKTREE SPECIALTY LENDING CO | 18,670 | $375.6M | 0.03% | |
| 442 | ARCCARES CAPITAL CORP | 19,272 | $375.2M | 0.03% | |
| 443 | ARCTARCTURUS THERAPEUTICS HLDGS | 14,671 | $374.8M | 0.03% | |
| 444 | CGBDCARLYLE SECURED LENDING INC | 25,798 | $374.1M | 0.03% | |
| 445 | MAINMAIN STR CAP CORP | 9,202 | $373.9M | 0.03% | |
| 446 | WFRDWEATHERFORD INTL PLC | 4,134 | $373.4M | 0.03% | |
| 447 | WAFDWAFD INC | 14,575 | $373.4M | 0.03% | |
| 448 | GSBDGOLDMAN SACHS BDC INC | 25,627 | $373.1M | 0.03% | |
| 449 | ASBASSOCIATED BANC CORP | 21,762 | $372.3M | 0.03% | |
| 450 | EXPIEXP WORLD HLDGS INC | 22,922 | $372.3M | 0.03% | |
| 451 | PFLTPENNANTPARK FLOATING RATE CA | 34,861 | $371.6M | 0.03% | |
| 452 | EMEEMCOR GROUP INC | 1,762 | $370.7M | 0.03% | |
| 453 | FDUSFIDUS INVT CORP | 19,299 | $370.5M | 0.03% | |
| 454 | EGBNEAGLE BANCORP INC MD | 17,272 | $370.5M | 0.03% | |
| 455 | EIGEMPLOYERS HLDGS INC | 9,245 | $369.3M | 0.03% | |
| 456 | GAINGLADSTONE INVT CORP | 28,990 | $369.3M | 0.03% | |
| 457 | INMDINMODE LTD | 12,110 | $368.9M | 0.03% | |
| 458 | TRCTEJON RANCH CO | 22,732 | $368.7M | 0.03% | |
| 459 | PSMTPRICESMART INC | 4,952 | $368.6M | 0.03% | |
| 460 | EXPOEXPONENT INC | 4,304 | $368.4M | 0.03% | |
| 461 | PSECPROSPECT CAP CORP | 60,893 | $368.4M | 0.03% | |
| 462 | HTZHERTZ GLOBAL HLDGS INC | 30,053 | $368.1M | 0.03% | |
| 463 | LADLITHIA MTRS INC | 1,245 | $367.7M | 0.03% | |
| 464 | OLNOLIN CORP | 7,355 | $367.6M | 0.03% | |
| 465 | BCSFBAIN CAP SPECIALTY FIN INC | 24,002 | $367.5M | 0.03% | |
| 466 | FSKFS KKR CAP CORP | 18,655 | $367.3M | 0.03% | |
| 467 | MEDMEDIFAST INC | 4,902 | $366.9M | 0.03% | |
| 468 | PPHMEURAVID BIOSERVICES INC | 38,837 | $366.6M | 0.03% | |
| 469 | IRMDIRADIMED CORP | 8,253 | $366.2M | 0.03% | |
| 470 | 5E7ITEOS THERAPEUTICS INC | 33,433 | $366.1M | 0.03% | |
| 471 | VCYTVERACYTE INC | 16,387 | $365.9M | 0.03% | |
| 472 | SHOOMADDEN STEVEN LTD | 11,503 | $365.4M | 0.03% | |
| 473 | LZBLA Z BOY INC | 11,826 | $365.2M | 0.03% | |
| 474 | TREXTREX CO INC | 5,923 | $365.0M | 0.03% | |
| 475 | PLTRPALANTIR TECHNOLOGIES INC | 22,796 | $364.7M | 0.03% | |
| 476 | CFRCULLEN FROST BANKERS INC | 3,992 | $364.1M | 0.03% | |
| 477 | DKSDICKS SPORTING GOODS INC | 3,348 | $363.5M | 0.03% | |
| 478 | TCPCBLACKROCK TCP CAPITAL CORP | 30,963 | $363.5M | 0.03% | |
| 479 | HOUSANYWHERE REAL ESTATE INC | 56,468 | $363.1M | 0.03% | |
| 480 | DOCSDOXIMITY INC | 17,072 | $362.3M | 0.03% | |
| 481 | BOOTBOOT BARN HLDGS INC | 4,454 | $361.6M | 0.03% | |
| 482 | EHCENCOMPASS HEALTH CORP | 5,344 | $358.9M | 0.03% | |
| 483 | NVGSNAVIGATOR HLDGS LTD | 24,236 | $358.0M | 0.03% | |
| 484 | GLNGGOLAR LNG LTD | 14,755 | $358.0M | 0.03% | |
| 485 | NRCNATIONAL RESH CORP | 8,024 | $356.0M | 0.03% | |
| 486 | IBKRINTERACTIVE BROKERS GROUP IN | 4,109 | $355.7M | 0.03% | |
| 487 | SLMSLM CORP | 26,091 | $355.4M | 0.03% | |
| 488 | GOGLGOLDEN OCEAN GROUP LTD | 45,053 | $355.0M | 0.03% | |
| 489 | NATNORDIC AMERICAN TANKERS LIMI | 85,967 | $354.2M | 0.03% | |
| 490 | OSISOSI SYSTEMS INC | 2,981 | $351.9M | 0.03% | |
| 491 | TXRHTEXAS ROADHOUSE INC | 3,654 | $351.1M | 0.03% | |
| 492 | MCSMARCUS CORP DEL | 22,650 | $351.1M | 0.03% | |
| 493 | RYIRYERSON HLDG CORP | 12,064 | $350.9M | 0.03% | |
| 494 | RGAREINSURANCE GRP OF AMERICA I | 2,405 | $349.2M | 0.03% | |
| 495 | MCRIMONARCH CASINO & RESORT INC | 5,615 | $348.7M | 0.03% | |
| 496 | LSCCLATTICE SEMICONDUCTOR CORP | 4,047 | $347.8M | 0.03% | |
| 497 | WSTWEST PHARMACEUTICAL SVSC INC | 924 | $346.7M | 0.03% | |
| 498 | BLMNBLOOMIN BRANDS INC | 14,097 | $346.6M | 0.03% | |
| 499 | GSMFERROGLOBE PLC | 66,380 | $345.2M | 0.03% | |
| 500 | NTRSNORTHERN TR CORP | 4,963 | $344.8M | 0.03% |