13F-HR filed by WINTON GROUP Ltd
WINTON GROUP Ltd filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 656 holding rows worth $1,642,014,234.
- Accession
- 0001612063-25-000005
- Filer
- CIK 1612063
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 656 entries on the cover page, a total value of $1,642,014,234 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,642,014,234 with VALUE read as dollars as filed, 13F file number 028-16207. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWinton Capital Management Ltd028-13467
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VIRCO MFG CO | 927651109 | COM | 56,668 | $536,079 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,257 | $532,466 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 38,854 | $529,580 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 39,855 | $526,883 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,964 | $525,193 | dollars as filed | |
| RADNET INC | 750491102 | COM | 10,368 | $515,497 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,345 | $509,170 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 42,012 | $489,860 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 7,203 | $486,419 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 6,338 | $484,350 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 5,776 | $477,098 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 226,073 | $477,014 | dollars as filed | |
| RH | 74967X103 | COM | 2,031 | $476,087 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 8,650 | $473,328 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 5,754 | $473,324 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,861 | $471,817 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,746 | $463,760 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 54,312 | $454,591 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 153,039 | $452,995 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,599 | $444,405 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 16,545 | $442,413 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 70,382 | $439,888 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,396 | $439,714 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 25,877 | $438,615 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 30,489 | $436,907 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 5,505 | $436,767 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 29,952 | $431,908 | dollars as filed | |
| V2X INC | 92242T101 | COM | 8,557 | $419,721 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 3,894 | $418,332 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,631 | $415,961 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 10,206 | $415,282 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,816 | $413,903 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,644 | $409,183 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 11,226 | $405,820 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 73,462 | $403,306 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 22,687 | $402,467 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 30,681 | $401,921 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 87,802 | $397,743 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,502 | $397,429 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 6,142 | $397,019 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 59,275 | $396,550 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 35,222 | $390,964 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 10,400 | $390,832 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,928 | $388,743 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 51,842 | $388,297 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,022 | $380,440 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 152,278 | $379,172 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 32,313 | $374,831 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 17,782 | $370,933 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 45,066 | $370,893 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 31,812 | $368,065 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 21,991 | $367,030 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 54,670 | $365,196 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 10,015 | $362,543 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,003 | $359,939 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 66,055 | $359,339 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 38,560 | $358,608 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,540 | $358,531 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 23,673 | $356,279 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 5,639 | $350,802 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 6,160 | $348,656 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 17,840 | $341,993 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,792 | $340,588 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 74,232 | $337,756 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 11,536 | $337,313 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,659 | $336,152 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 11,906 | $329,677 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 7,655 | $325,644 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 278,860 | $315,112 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 11,417 | $313,739 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 950 | $313,310 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 15,780 | $310,235 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 8,656 | $305,730 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 20,923 | $305,267 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 6,428 | $301,795 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 52,370 | $299,033 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 80,233 | $297,664 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 694 | $297,622 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 14,641 | $297,359 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 7,141 | $297,208 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 66,861 | $294,857 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 2,317 | $293,147 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,536 | $284,648 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 9,083 | $282,209 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 51,447 | $280,901 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 32,144 | $279,974 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 16,492 | $278,715 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 3,164 | $278,337 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,070 | $277,301 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 26,824 | $274,678 | dollars as filed | |
| PERFECT CORP | G7006A109 | CL A ORD SHS | 146,310 | $273,600 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,878 | $273,509 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,389 | $270,466 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 18,155 | $265,608 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,454 | $265,500 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 94,108 | $264,443 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 28,461 | $261,841 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 12,869 | $257,637 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 15,086 | $257,216 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 47,472 | $254,450 | dollars as filed | |
| EXODUS MOVEMENT INC | 30209R106 | COM CL A | 5,561 | $254,360 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,219 | $252,254 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 5,228 | $246,500 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 25,981 | $246,040 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 11,899 | $234,767 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 820 | $232,068 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 15,574 | $231,897 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 35,384 | $229,288 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,027 | $229,114 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,085 | $227,329 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 16,460 | $222,704 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 7,063 | $220,012 | dollars as filed | |
| BITFUFU INC | G1152A104 | CL A ORD SHS | 47,972 | $219,712 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 17,317 | $215,250 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 16,906 | $214,368 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,479 | $212,147 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 40,973 | $211,830 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 40,411 | $211,350 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 42,659 | $206,896 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 8,550 | $206,654 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,425 | $205,941 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 18,181 | $203,809 | dollars as filed | |
| AUNA S A | L0415A103 | CLASS A | 28,476 | $202,464 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 65,961 | $200,521 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 15,231 | $187,037 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 30,151 | $186,032 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 144,797 | $183,892 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 22,589 | $173,258 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 22,057 | $166,530 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 11,881 | $164,552 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 132,089 | $159,828 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 20,033 | $158,261 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 76,065 | $149,848 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 26,031 | $140,047 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 22,124 | $139,824 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 41,881 | $134,438 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 65,991 | $131,982 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 15,983 | $128,823 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 55,181 | $116,984 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 12,891 | $114,214 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 12,029 | $113,313 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 33,097 | $110,544 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 44,948 | $96,189 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 25,000 | $94,250 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 13,696 | $90,120 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 47,957 | $85,843 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 10,657 | $75,984 | dollars as filed | |
| ARMLOGI HOLDING CORP | 042255109 | COM | 72,820 | $72,820 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 13,612 | $65,746 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 25,230 | $55,506 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 18,130 | $54,209 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 10,859 | $42,567 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 14,980 | $40,895 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 12,212 | $36,148 | dollars as filed | |
| VEEA INC | 693489122 | COM | 15,387 | $22,927 | dollars as filed | |
| JIN MED INTL LTD. | G5140V112 | SHS NEW | 15,080 | $11,210 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001612063-25-000005 | this filing | 2025-05-15 | acceptance time not in the bulk data set |