WINTON GROUP Ltd Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$1.4T
Holdings
605
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (605 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | LNNLINDSAY CORP | 2,677 | $333.7M | 0.02% | |
| 502 | RNGRRANGER ENERGY SVCS INC | 27,046 | $322.1M | 0.02% | |
| 503 | LLYELI LILLY & CO | 356 | $315.4M | 0.02% | |
| 504 | GISGENERAL MLS INC | 4,207 | $310.7M | 0.02% | |
| 505 | ARISUSDARIS WATER SOLUTIONS INC | 18,326 | $309.2M | 0.02% | |
| 506 | DUKDUKE ENERGY CORP NEW | 2,669 | $307.7M | 0.02% | |
| 507 | RTXRTX CORPORATION | 2,536 | $307.3M | 0.02% | |
| 508 | ATNIATN INTL INC | 9,496 | $307.1M | 0.02% | |
| 509 | TRIPTRIPADVISOR INC | 21,174 | $306.8M | 0.02% | |
| 510 | BLKCHFBLACKROCK INC | 323 | $306.7M | 0.02% | |
| 511 | CRONCRONOS GROUP INC | 139,962 | $306.5M | 0.02% | |
| 512 | IDAIDACORP INC | 2,940 | $303.1M | 0.02% | |
| 513 | BTUPEABODY ENERGY CORP | 11,354 | $301.3M | 0.02% | |
| 514 | GPGICOMPOSECURE INC | 21,487 | $301.2M | 0.02% | |
| 515 | SSFSENSIENT TECHNOLOGIES CORP | 3,741 | $300.1M | 0.02% | |
| 516 | DDOMINION ENERGY INC | 5,148 | $297.5M | 0.02% | |
| 517 | IMMRIMMERSION CORP | 33,306 | $297.1M | 0.02% | |
| 518 | ROOTROOT INC | 7,805 | $294.9M | 0.02% | |
| 519 | UMBFUMB FINL CORP | 2,803 | $294.6M | 0.02% | |
| 520 | ACICAMERICAN COASTAL INS CORP | 26,088 | $294.0M | 0.02% | |
| 521 | GLDDGREAT LAKES DREDGE & DOCK CO | 27,876 | $293.5M | 0.02% | |
| 522 | TCMDTACTILE SYS TECHNOLOGY INC | 20,090 | $293.5M | 0.02% | |
| 523 | WBDWARNER BROS DISCOVERY INC | 35,330 | $291.5M | 0.02% | |
| 524 | BMYBRISTOL-MYERS SQUIBB CO | 5,551 | $287.2M | 0.02% | |
| 525 | ANETEURARISTA NETWORKS INC | 747 | $286.7M | 0.02% | |
| 526 | BVBRIGHTVIEW HLDGS INC | 18,166 | $285.9M | 0.02% | |
| 527 | TAPMOLSON COORS BEVERAGE CO | 4,934 | $283.8M | 0.02% | |
| 528 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 6,450 | $280.1M | 0.02% | |
| 529 | XPOXPO INC | 2,552 | $274.4M | 0.02% | |
| 530 | CMCSACOMCAST CORP NEW | 6,564 | $274.2M | 0.02% | |
| 531 | HRTGHERITAGE INSURANCE HLDGS INC | 22,192 | $271.6M | 0.02% | |
| 532 | SHWSHERWIN WILLIAMS CO | 708 | $270.2M | 0.02% | |
| 533 | NKENIKE INC | 3,048 | $269.4M | 0.02% | |
| 534 | DEDEERE & CO | 644 | $268.8M | 0.02% | |
| 535 | HSYHERSHEY CO | 1,390 | $266.6M | 0.02% | |
| 536 | SEZLSEZZLE INC | 1,551 | $264.6M | 0.02% | |
| 537 | JRVRJAMES RIV GROUP LTD | 42,162 | $264.4M | 0.02% | |
| 538 | AVYAVERY DENNISON CORP | 1,163 | $256.7M | 0.02% | |
| 539 | DLTRDOLLAR TREE INC | 3,646 | $256.4M | 0.02% | |
| 540 | HPEHEWLETT PACKARD ENTERPRISE C | 12,417 | $254.1M | 0.02% | |
| 541 | FFFUTUREFUEL CORP | 43,040 | $247.5M | 0.02% | |
| 542 | PNTGPENNANT GROUP INC | 6,830 | $243.8M | 0.02% | |
| 543 | WMWASTE MGMT INC DEL | 1,165 | $241.9M | 0.02% | |
| 544 | SBSAFE BULKERS INC | 46,688 | $241.8M | 0.02% | |
| 545 | HFWAHERITAGE FINL CORP WASH | 11,029 | $240.1M | 0.02% | |
| 546 | CTRICENTURI HOLDINGS INC | 14,729 | $237.9M | 0.02% | |
| 547 | MCRIMONARCH CASINO & RESORT INC | 2,990 | $237.0M | 0.02% | |
| 548 | RSGREPUBLIC SVCS INC | 1,165 | $234.0M | 0.02% | |
| 549 | BAHBOOZ ALLEN HAMILTON HLDG COR | 1,425 | $231.9M | 0.02% | |
| 550 | WCNWASTE CONNECTIONS INC | 1,269 | $226.9M | 0.02% | |
| 551 | BRK/BBERKSHIRE HATHAWAY INC DEL | 492 | $226.4M | 0.02% | |
| 552 | CVEOCIVEO CORP CDA | 8,243 | $225.9M | 0.02% | |
| 553 | LDOSLEIDOS HOLDINGS INC | 1,385 | $225.8M | 0.02% | |
| 554 | TRVTRAVELERS COMPANIES INC | 964 | $225.7M | 0.02% | |
| 555 | EOGEOG RES INC | 1,823 | $224.1M | 0.02% | |
| 556 | FFWMFIRST FNDTN INC | 35,602 | $222.2M | 0.02% | |
| 557 | CA8ACACI INTL INC | 437 | $220.5M | 0.02% | |
| 558 | SAICSCIENCE APPLICATIONS INTL CO | 1,583 | $220.5M | 0.02% | |
| 559 | ORNORION GROUP HLDGS INC | 38,111 | $219.9M | 0.02% | |
| 560 | ZEUSOLYMPIC STEEL INC | 5,589 | $218.0M | 0.02% | |
| 561 | KOCOCA COLA CO | 3,021 | $217.1M | 0.02% | |
| 562 | MDLZMONDELEZ INTL INC | 2,940 | $216.6M | 0.02% | |
| 563 | TJXTJX COS INC NEW | 1,826 | $214.6M | 0.02% | |
| 564 | CTNMCONTINEUM THERAPEUTICS INC | 11,136 | $213.1M | 0.01% | |
| 565 | WNCWABASH NATL CORP | 11,068 | $212.4M | 0.01% | |
| 566 | CITHE CIGNA GROUP | 607 | $210.3M | 0.01% | |
| 567 | COSTCOSTCO WHSL CORP NEW | 236 | $209.2M | 0.01% | |
| 568 | MFCMANULIFE FINL CORP | 7,063 | $208.7M | 0.01% | |
| 569 | —JIN MED INTL LTD. | 77,514 | $208.5M | 0.01% | |
| 570 | MNSTMONSTER BEVERAGE CORP NEW | 3,951 | $206.1M | 0.01% | |
| 571 | ALABASTERA LABS INC | 3,908 | $204.7M | 0.01% | |
| 572 | SLQTSELECTQUOTE INC | 94,325 | $204.7M | 0.01% | |
| 573 | AAOIAPPLIED OPTOELECTRONICS INC | 14,286 | $204.4M | 0.01% | |
| 574 | MTRXMATRIX SVC CO | 17,621 | $203.2M | 0.01% | |
| 575 | MKTXMARKETAXESS HLDGS INC | 781 | $200.1M | 0.01% | |
| 576 | GNEGENIE ENERGY LTD | 12,235 | $198.8M | 0.01% | |
| 577 | ASCARDMORE SHIPPING CORP | 10,384 | $187.9M | 0.01% | |
| 578 | DCGODOCGO INC | 53,892 | $178.9M | 0.01% | |
| 579 | GJBSTEELCASE INC | 12,789 | $172.5M | 0.01% | |
| 580 | FULCFULCRUM THERAPEUTICS INC | 44,201 | $157.8M | 0.01% | |
| 581 | FPHFIVE POINT HOLDINGS LLC | 36,444 | $151.2M | 0.01% | |
| 582 | CRSRCORSAIR GAMING INC | 21,365 | $148.7M | 0.01% | |
| 583 | KWE1RING ENERGY INC | 92,749 | $148.4M | 0.01% | |
| 584 | HBIOHARVARD BIOSCIENCE INC | 54,559 | $146.8M | 0.01% | |
| 585 | CLYMELIEM THERAPEUTICS INC | 27,551 | $140.2M | 0.01% | |
| 586 | ACCDEURACCOLADE INC | 35,324 | $136.0M | 0.01% | |
| 587 | GDRXGOODRX HLDGS INC | 18,934 | $131.4M | 0.01% | |
| 588 | MDXGMIMEDX GROUP INC | 21,357 | $126.2M | 0.01% | |
| 589 | PANLPANGAEA LOGISTICS SOLUTION L | 16,856 | $121.9M | 0.01% | |
| 590 | KNOPKNOT OFFSHORE PARTNERS LP | 16,894 | $115.7M | 0.01% | |
| 591 | TLRYEURTILRAY BRANDS INC | 60,393 | $106.3M | 0.01% | |
| 592 | AVAHAVEANNA HEALTHCARE HLDGS INC | 18,786 | $97.7M | 0.01% | |
| 593 | OPFIOPPFI INC | 19,864 | $94.0M | 0.01% | |
| 594 | NCMINATIONAL CINEMEDIA INC | 12,763 | $90.0M | 0.01% | |
| 595 | LUMNLUMEN TECHNOLOGIES INC | 11,441 | $81.2M | 0.01% | |
| 596 | DSXDIANA SHIPPING INC | 31,328 | $80.5M | 0.01% | |
| 597 | OPKOPKO HEALTH INC | 49,746 | $74.1M | 0.01% | |
| 598 | PACKRANPAK HOLDINGS CORP | 10,952 | $71.5M | 0.01% | |
| 599 | BBBLACKBERRY LTD | 25,000 | $65.5M | 0.00% | |
| 600 | BBCPCONCRETE PUMPING HLDGS INC | 10,434 | $60.4M | 0.00% |