WINTON GROUP Ltd Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$1.5T
Holdings
594
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (594 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | XLCSELECT SECTOR SPDR TR | 7,618 | $737.5M | 0.05% | |
| 402 | CVNACARVANA CO | 3,611 | $734.3M | 0.05% | |
| 403 | POOLPOOL CORP | 2,149 | $732.7M | 0.05% | |
| 404 | 3M4MASIMO CORP | 4,410 | $729.0M | 0.05% | |
| 405 | ATNIATN INTL INC | 43,195 | $726.1M | 0.05% | |
| 406 | BDXBECTON DICKINSON & CO | 3,200 | $726.0M | 0.05% | |
| 407 | GLNGGOLAR LNG LTD | 17,097 | $723.5M | 0.05% | |
| 408 | CUCAAVIS BUDGET GROUP | 8,968 | $722.9M | 0.05% | |
| 409 | AOSLALPHA & OMEGA SEMICONDUCTOR | 19,477 | $721.2M | 0.05% | |
| 410 | LVSLAS VEGAS SANDS CORP | 14,033 | $720.7M | 0.05% | |
| 411 | DGDOLLAR GEN CORP NEW | 9,473 | $718.2M | 0.05% | |
| 412 | MCRIMONARCH CASINO & RESORT INC | 9,029 | $712.4M | 0.05% | |
| 413 | BGBUNGE GLOBAL SA | 9,116 | $708.9M | 0.05% | |
| 414 | BWMNBOWMAN CONSULTING GROUP LTD | 28,194 | $703.4M | 0.05% | |
| 415 | HASIHA SUSTAINABLE INFRA CAP INC | 25,892 | $694.7M | 0.05% | |
| 416 | TXRHTEXAS ROADHOUSE INC | 3,806 | $686.7M | 0.05% | |
| 417 | MATXMATSON INC | 5,035 | $678.9M | 0.05% | |
| 418 | SRPTSAREPTA THERAPEUTICS INC | 5,580 | $678.5M | 0.05% | |
| 419 | 4I1PHILIP MORRIS INTL INC | 5,632 | $677.8M | 0.05% | |
| 420 | VIRVIR BIOTECHNOLOGY INC | 92,235 | $677.0M | 0.04% | |
| 421 | ACICAMERICAN COASTAL INS CORP | 49,975 | $672.7M | 0.04% | |
| 422 | CRSCARPENTER TECHNOLOGY CORP | 3,960 | $672.1M | 0.04% | |
| 423 | DXPEDXP ENTERPRISES INC | 8,101 | $669.3M | 0.04% | |
| 424 | DFINDONNELLEY FINL SOLUTIONS INC | 10,237 | $642.2M | 0.04% | |
| 425 | EP3ORASURE TECHNOLOGIES INC | 176,685 | $637.8M | 0.04% | |
| 426 | RPMRPM INTL INC | 5,117 | $629.7M | 0.04% | |
| 427 | BLKBLACKROCK INC | 614 | $629.4M | 0.04% | |
| 428 | GLDDGREAT LAKES DREDGE & DOCK CO | 55,371 | $625.1M | 0.04% | |
| 429 | KNSLKINSALE CAP GROUP INC | 1,338 | $622.3M | 0.04% | |
| 430 | SIGASIGA TECHNOLOGIES INC | 101,644 | $610.9M | 0.04% | |
| 431 | AMRCAMERESCO INC | 26,004 | $610.6M | 0.04% | |
| 432 | PSMTPRICESMART INC | 6,586 | $607.0M | 0.04% | |
| 433 | LPLALPL FINL HLDGS INC | 1,851 | $604.4M | 0.04% | |
| 434 | CVEOCIVEO CORP CDA | 26,256 | $596.5M | 0.04% | |
| 435 | CMGCHIPOTLE MEXICAN GRILL INC | 9,823 | $592.3M | 0.04% | |
| 436 | OIIOCEANEERING INTL INC | 22,458 | $585.7M | 0.04% | |
| 437 | GNEGENIE ENERGY LTD | 37,564 | $585.6M | 0.04% | |
| 438 | DOCSDOXIMITY INC | 10,959 | $585.1M | 0.04% | |
| 439 | CRONCRONOS GROUP INC | 288,990 | $583.8M | 0.04% | |
| 440 | ELFE L F BEAUTY INC | 4,643 | $582.9M | 0.04% | |
| 441 | PLABPHOTRONICS INC | 24,724 | $582.5M | 0.04% | |
| 442 | CTNMCONTINEUM THERAPEUTICS INC | 39,738 | $582.2M | 0.04% | |
| 443 | TRVCCITIGROUP INC | 8,266 | $581.8M | 0.04% | |
| 444 | TJXTJX COS INC NEW | 4,814 | $581.6M | 0.04% | |
| 445 | MTGMGIC INVT CORP WIS | 24,440 | $579.5M | 0.04% | |
| 446 | INTRINTER & CO INC | 136,146 | $574.5M | 0.04% | |
| 447 | PENPENUMBRA INC | 2,400 | $570.0M | 0.04% | |
| 448 | HRTGHERITAGE INSURANCE HLDGS INC | 46,519 | $562.9M | 0.04% | |
| 449 | BRKRBRUKER CORP | 9,584 | $561.8M | 0.04% | |
| 450 | NWPXNORTHWEST PIPE CO | 11,378 | $549.1M | 0.04% | |
| 451 | CRNTCERAGON NETWORKS LTD | 117,052 | $546.6M | 0.04% | |
| 452 | AWNADVANCE AUTO PARTS INC | 11,444 | $541.2M | 0.04% | |
| 453 | PBIPITNEY BOWES INC | 74,044 | $536.1M | 0.04% | |
| 454 | SNDLSNDL INC | 299,080 | $535.4M | 0.04% | |
| 455 | SOFISOFI TECHNOLOGIES INC | 34,753 | $535.2M | 0.04% | |
| 456 | SIGISELECTIVE INS GROUP INC | 5,599 | $523.6M | 0.03% | |
| 457 | CCKCROWN HLDGS INC | 6,255 | $517.2M | 0.03% | |
| 458 | TAT&T INC | 22,437 | $510.9M | 0.03% | |
| 459 | PDCOEURPATTERSON COS INC | 16,205 | $500.1M | 0.03% | |
| 460 | ODP1THE ODP CORP | 21,889 | $497.8M | 0.03% | |
| 461 | ATEXANTERIX INC | 16,225 | $497.6M | 0.03% | |
| 462 | STLDSTEEL DYNAMICS INC | 4,341 | $495.2M | 0.03% | |
| 463 | DPZDOMINOS PIZZA INC | 1,160 | $486.9M | 0.03% | |
| 464 | RBARB GLOBAL INC | 5,360 | $483.5M | 0.03% | |
| 465 | CATCATERPILLAR INC | 1,332 | $483.2M | 0.03% | |
| 466 | PALPROFICIENT AUTO LOGISTICS IN | 59,446 | $479.7M | 0.03% | |
| 467 | BTMDBIOTE CORP | 77,572 | $479.4M | 0.03% | |
| 468 | ITWILLINOIS TOOL WKS INC | 1,890 | $479.2M | 0.03% | |
| 469 | HOODROBINHOOD MKTS INC | 12,792 | $476.6M | 0.03% | |
| 470 | ENPHENPHASE ENERGY INC | 6,930 | $476.0M | 0.03% | |
| 471 | GNRCGENERAC HLDGS INC | 3,059 | $474.3M | 0.03% | |
| 472 | DUKDUKE ENERGY CORP NEW | 4,311 | $464.5M | 0.03% | |
| 473 | SNSHARKNINJA INC | 4,730 | $460.5M | 0.03% | |
| 474 | DKSDICKS SPORTING GOODS INC | 2,012 | $460.4M | 0.03% | |
| 475 | HDSNHUDSON TECHNOLOGIES INC | 81,618 | $455.4M | 0.03% | |
| 476 | USLMUNITED STS LIME & MINERALS I | 3,390 | $450.0M | 0.03% | |
| 477 | VIAVVIAVI SOLUTIONS INC | 44,004 | $444.4M | 0.03% | |
| 478 | LTRXLANTRONIX INC | 107,869 | $444.4M | 0.03% | |
| 479 | GEHCGE HEALTHCARE TECHNOLOGIES I | 5,646 | $441.4M | 0.03% | |
| 480 | ACHCACADIA HEALTHCARE COMPANY IN | 10,987 | $435.6M | 0.03% | |
| 481 | SMIDSMITH MIDLAND CORP | 9,744 | $433.2M | 0.03% | |
| 482 | RG6ROGERS CORP | 4,249 | $431.7M | 0.03% | |
| 483 | CXWCORECIVIC INC | 19,675 | $427.7M | 0.03% | |
| 484 | AAMIBRIGHTSPHERE INVT GROUP INC | 16,135 | $425.0M | 0.03% | |
| 485 | ONON SEMICONDUCTOR CORP | 6,719 | $423.6M | 0.03% | |
| 486 | OPFIOPPFI INC | 54,402 | $416.7M | 0.03% | |
| 487 | AZOAUTOZONE INC | 128 | $409.9M | 0.03% | |
| 488 | GEGGEO GROUP INC NEW | 14,519 | $406.2M | 0.03% | |
| 489 | XLYSELECT SECTOR SPDR TR | 1,771 | $397.3M | 0.03% | |
| 490 | AEYEAUDIOEYE INC | 25,827 | $392.8M | 0.03% | |
| 491 | MYRGMYR GROUP INC DEL | 2,604 | $387.4M | 0.03% | |
| 492 | IBPINSTALLED BLDG PRODS INC | 2,168 | $379.9M | 0.03% | |
| 493 | MRSHMARSH & MCLENNAN COS INC | 1,739 | $369.4M | 0.02% | |
| 494 | KODKEASTMAN KODAK CO | 55,820 | $366.7M | 0.02% | |
| 495 | GILDGILEAD SCIENCES INC | 3,924 | $362.5M | 0.02% | |
| 496 | IDTIDT CORP | 7,540 | $358.3M | 0.02% | |
| 497 | TDSTELEPHONE & DATA SYS INC | 10,315 | $351.8M | 0.02% | |
| 498 | EATBRINKER INTL INC | 2,655 | $351.2M | 0.02% | |
| 499 | BANDBANDWIDTH INC | 20,204 | $343.9M | 0.02% | |
| 500 | RDNTRADNET INC | 4,920 | $343.6M | 0.02% |