$1.39 Billion is the total value of WINTON GROUP Ltd's 1299 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OTLK | Exit | OUTLOOK THERAPEUTICS INC | $0 | – | -16,213 | -100.0% | 0.00% | – |
| PEI | Exit | PENNSYLVANIA REAL ESTATE INVsh ben int | $0 | – | -20,631 | -100.0% | 0.00% | – |
| SEAC | Exit | SEACHANGE INTL INC | $0 | – | -33,144 | -100.0% | -0.00% | – |
| XCUR | Exit | EXICURE INC | $0 | – | -19,856 | -100.0% | -0.00% | – |
| GNCA | Exit | GENOCEA BIOSCIENCES INC | $0 | – | -11,951 | -100.0% | -0.00% | – |
| PZN | Exit | PZENA INVESTMENT MGMT INCclass a | $0 | – | -12,148 | -100.0% | -0.00% | – |
| CHMA | Exit | CHIASMA INC | $0 | – | -14,741 | -100.0% | -0.00% | – |
| PHX | Exit | PANHANDLE OIL & GAS INCcl a | $0 | – | -37,888 | -100.0% | -0.00% | – |
| MG | Exit | MISTRAS GROUP INC | $0 | – | -16,512 | -100.0% | -0.00% | – |
| CVEO | Exit | CIVEO CORP CDA | $0 | – | -99,361 | -100.0% | -0.00% | – |
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -479,037 | -100.0% | -0.00% | – |
| CBIO | Exit | CATALYST BIOSCIENCES INC | $0 | – | -12,823 | -100.0% | -0.00% | – |
| VNRX | Exit | VOLITIONRX LTD | $0 | – | -18,778 | -100.0% | -0.00% | – |
| EVFM | Exit | EVOFEM BIOSCIENCES INC | $0 | – | -30,135 | -100.0% | -0.00% | – |
| HTGM | Exit | HTG MOLECULAR DIAGNOSTICS IN | $0 | – | -190,146 | -100.0% | -0.00% | – |
| REPH | Exit | RECRO PHARMA INC | $0 | – | -30,125 | -100.0% | -0.00% | – |
| HALL | Exit | HALLMARK FINL SVCS INC | $0 | – | -32,681 | -100.0% | -0.00% | – |
| PXLW | Exit | PIXELWORKS INC | $0 | – | -43,704 | -100.0% | -0.00% | – |
| Exit | ZOMEDICA PHARMACEUTICALS COR | $0 | – | -717,882 | -100.0% | -0.00% | – | |
| BBW | Exit | BUILD A BEAR WORKSHOP | $0 | – | -36,299 | -100.0% | -0.00% | – |
| HTBK | Exit | HERITAGE COMM CORP | $0 | – | -11,769 | -100.0% | -0.00% | – |
| CLPR | Exit | CLIPPER RLTY INC | $0 | – | -13,302 | -100.0% | -0.00% | – |
| KIN | Exit | KINDRED BIOSCIENCES INC | $0 | – | -19,750 | -100.0% | -0.00% | – |
| PVBC | Exit | PROVIDENT BANCORP INC | $0 | – | -10,121 | -100.0% | -0.00% | – |
| APVO | Exit | APTEVO THERAPEUTICS INC | $0 | – | -11,661 | -100.0% | -0.00% | – |
| ZVO | Exit | ZOVIO INC | $0 | – | -23,000 | -100.0% | -0.00% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -10,116 | -100.0% | -0.00% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -11,390 | -100.0% | -0.00% | – |
| PICO | Exit | PICO HLDGS INC | $0 | – | -10,493 | -100.0% | -0.00% | – |
| FARM | Exit | FARMER BROS CO | $0 | – | -22,205 | -100.0% | -0.00% | – |
| ONVO | Exit | ORGANOVO HLDGS INC | $0 | – | -13,315 | -100.0% | -0.00% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -11,255 | -100.0% | -0.00% | – |
| SRRA | Exit | SIERRA ONCOLOGY INC | $0 | – | -10,421 | -100.0% | -0.00% | – |
| TISI | Exit | TEAM INC | $0 | – | -20,419 | -100.0% | -0.00% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -47,559 | -100.0% | -0.00% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -10,266 | -100.0% | -0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -117,193 | -100.0% | -0.00% | – |
| FPH | Exit | FIVE POINT HOLDINGS LLC | $0 | – | -31,477 | -100.0% | -0.00% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -24,622 | -100.0% | -0.00% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -32,070 | -100.0% | -0.00% | – |
| CODA | Exit | CODA OCTOPUS GROUP INC | $0 | – | -21,369 | -100.0% | -0.00% | – |
| JILL | Exit | J JILL INC | $0 | – | -206,414 | -100.0% | -0.00% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE TR | $0 | – | -20,413 | -100.0% | -0.00% | – |
| BLPH | Exit | BELLEROPHON THERAPEUTICS INC | $0 | – | -12,498 | -100.0% | -0.00% | – |
| PWFL | Exit | POWERFLEET INC | $0 | – | -19,219 | -100.0% | -0.00% | – |
| Exit | EKSO BIONICS HLDGS INC | $0 | – | -27,759 | -100.0% | -0.00% | – | |
| LQDT | Exit | LIQUIDITY SERVICES INC | $0 | – | -14,837 | -100.0% | -0.00% | – |
| STRO | Exit | SUTRO BIOPHARMA INC | $0 | – | -13,379 | -100.0% | -0.00% | – |
| GMRE | Exit | GLOBAL MED REIT INC | $0 | – | -11,381 | -100.0% | -0.01% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -16,240 | -100.0% | -0.01% | – |
| PBPB | Exit | POTBELLY CORP | $0 | – | -36,918 | -100.0% | -0.01% | – |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR | $0 | – | -12,033 | -100.0% | -0.01% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -14,238 | -100.0% | -0.01% | – |
| Exit | BBX CAP CORP NEWcl a | $0 | – | -13,850 | -100.0% | -0.01% | – | |
| RESN | Exit | RESONANT INC | $0 | – | -73,766 | -100.0% | -0.01% | – |
| AGFS | Exit | AGROFRESH SOLUTIONS INC | $0 | – | -75,430 | -100.0% | -0.01% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -20,603 | -100.0% | -0.01% | – |
| KALV | Exit | KALVISTA PHARMACEUTICALS INC | $0 | – | -15,427 | -100.0% | -0.01% | – |
| GPX | Exit | GP STRATEGIES CORP | $0 | – | -19,009 | -100.0% | -0.01% | – |
| LEE | Exit | LEE ENTERPRISES INC | $0 | – | -228,767 | -100.0% | -0.01% | – |
| GRC | Exit | GORMAN RUPP CO | $0 | – | -7,512 | -100.0% | -0.01% | – |
| EQBK | Exit | EQUITY BANCSHARES INC | $0 | – | -14,250 | -100.0% | -0.01% | – |
| SFE | Exit | SAFEGUARD SCIENTIFICS INC | $0 | – | -41,969 | -100.0% | -0.01% | – |
| FBNC | Exit | FIRST BANCORP N C | $0 | – | -10,966 | -100.0% | -0.01% | – |
| MBWM | Exit | MERCANTILE BANK CORP | $0 | – | -12,061 | -100.0% | -0.01% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -15,994 | -100.0% | -0.01% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -5,755 | -100.0% | -0.01% | – |
| WW | Exit | WW INTL INC | $0 | – | -11,082 | -100.0% | -0.01% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -4,137 | -100.0% | -0.01% | – |
| WHG | Exit | WESTWOOD HLDGS GROUP INC | $0 | – | -20,363 | -100.0% | -0.01% | – |
| PARR | Exit | PAR PACIFIC HOLDINGS INC | $0 | – | -31,625 | -100.0% | -0.01% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -5,490 | -100.0% | -0.01% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -20,969 | -100.0% | -0.01% | – |
| OLP | Exit | ONE LIBERTY PPTYS INC | $0 | – | -12,841 | -100.0% | -0.01% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -6,608 | -100.0% | -0.01% | – |
| HOFT | Exit | HOOKER FURNITURE CORP | $0 | – | -9,761 | -100.0% | -0.01% | – |
| GSIT | Exit | GSI TECHNOLOGY | $0 | – | -41,733 | -100.0% | -0.01% | – |
| ATNI | Exit | ATN INTL INC | $0 | – | -5,189 | -100.0% | -0.01% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -5,907 | -100.0% | -0.01% | – |
| INBK | Exit | FIRST INTERNET BANCORP | $0 | – | -16,425 | -100.0% | -0.01% | – |
| MPX | Exit | MARINE PRODS CORP | $0 | – | -16,681 | -100.0% | -0.01% | – |
| WLDN | Exit | WILLDAN GROUP INC | $0 | – | -9,594 | -100.0% | -0.01% | – |
| FIXX | Exit | HOMOLOGY MEDICINES INC | $0 | – | -22,953 | -100.0% | -0.01% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -11,238 | -100.0% | -0.01% | – |
| AIRG | Exit | AIRGAIN INC | $0 | – | -18,701 | -100.0% | -0.01% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -8,145 | -100.0% | -0.01% | – |
| BY | Exit | BYLINE BANCORP INC | $0 | – | -20,765 | -100.0% | -0.01% | – |
| FNWB | Exit | FIRST NORTHWEST BANCORP | $0 | – | -24,402 | -100.0% | -0.01% | – |
| WNEB | Exit | WESTERN NEW ENG BANCORP INC | $0 | – | -44,798 | -100.0% | -0.01% | – |
| NLTX | Exit | NEOLEUKIN THERAPEUTICS INC | $0 | – | -20,202 | -100.0% | -0.01% | – |
| KVHI | Exit | KVH INDS INC | $0 | – | -26,345 | -100.0% | -0.01% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -24,540 | -100.0% | -0.01% | – |
| NP | Exit | NEENAH INC | $0 | – | -6,224 | -100.0% | -0.01% | – |
| VOXX | Exit | VOXX INTL CORPcl a | $0 | – | -32,590 | -100.0% | -0.01% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -13,281 | -100.0% | -0.01% | – |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -4,661 | -100.0% | -0.01% | – |
| Exit | CATABASIS PHARMACEUTICALS IN | $0 | – | -44,245 | -100.0% | -0.01% | – | |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -25,187 | -100.0% | -0.01% | – |
| RYTM | Exit | RHYTHM PHARMACEUTICALS INC | $0 | – | -13,159 | -100.0% | -0.01% | – |
| AMOT | Exit | ALLIED MOTION TECHNOLOGIES I | $0 | – | -6,779 | -100.0% | -0.01% | – |
| FC | Exit | FRANKLIN COVEY CO | $0 | – | -15,230 | -100.0% | -0.01% | – |
| BLBD | Exit | BLUE BIRD CORP | $0 | – | -22,018 | -100.0% | -0.01% | – |
| FFIC | Exit | FLUSHING FINL CORP | $0 | – | -26,440 | -100.0% | -0.01% | – |
| CATM | Exit | CARDTRONICS PLC | $0 | – | -13,539 | -100.0% | -0.01% | – |
| RST | Exit | ROSETTA STONE INC | $0 | – | -9,692 | -100.0% | -0.01% | – |
| PEBO | Exit | PEOPLES BANCORP INC | $0 | – | -15,257 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,405 | -100.0% | -0.01% | – |
| FFWM | Exit | FIRST FNDTN INC | $0 | – | -20,407 | -100.0% | -0.01% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -412,464 | -100.0% | -0.01% | – |
| MR | Exit | MONTAGE RES CORP | $0 | – | -63,198 | -100.0% | -0.01% | – |
| CHUY | Exit | CHUYS HLDGS INC | $0 | – | -15,649 | -100.0% | -0.01% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -22,991 | -100.0% | -0.01% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -562,376 | -100.0% | -0.01% | – |
| CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -31,506 | -100.0% | -0.01% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -18,217 | -100.0% | -0.01% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -1,457 | -100.0% | -0.01% | – |
| DRRX | Exit | DURECT CORP | $0 | – | -183,133 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -1,410 | -100.0% | -0.01% | – |
| ONDK | Exit | ON DECK CAP INC | $0 | – | -185,144 | -100.0% | -0.01% | – |
| ITT | Exit | ITT INC | $0 | – | -5,258 | -100.0% | -0.01% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -7,644 | -100.0% | -0.01% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -3,638 | -100.0% | -0.01% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -9,424 | -100.0% | -0.01% | – |
| SRT | Exit | STARTEK INC | $0 | – | -60,177 | -100.0% | -0.01% | – |
| SOHO | Exit | SOTHERLY HOTELS INC | $0 | – | -173,416 | -100.0% | -0.01% | – |
| FORR | Exit | FORRESTER RESH INC | $0 | – | -10,254 | -100.0% | -0.01% | – |
| Exit | NABRIVA THERAPEUTICS PLC | $0 | – | -633,831 | -100.0% | -0.01% | – | |
| ASIX | Exit | ADVANSIX INC | $0 | – | -25,733 | -100.0% | -0.01% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -12,078 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INC | $0 | – | -3,478 | -100.0% | -0.01% | – |
| CRMD | Exit | CORMEDIX INC | $0 | – | -62,455 | -100.0% | -0.01% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -17,681 | -100.0% | -0.01% | – |
| CSTR | Exit | CAPSTAR FINL HLDGS INC | $0 | – | -36,761 | -100.0% | -0.01% | – |
| OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | -27,687 | -100.0% | -0.01% | – |
| FLIC | Exit | FIRST LONG IS CORP | $0 | – | -24,504 | -100.0% | -0.01% | – |
| AMK | Exit | ASSETMARK FINL HLDGS INC | $0 | – | -17,444 | -100.0% | -0.01% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -3,645 | -100.0% | -0.01% | – |
| WMC | Exit | WESTERN ASSET MTG CAP CORP | $0 | – | -179,921 | -100.0% | -0.01% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -15,819 | -100.0% | -0.01% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -667 | -100.0% | -0.01% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -24,180 | -100.0% | -0.01% | – |
| BDGE | Exit | BRIDGE BANCORP INC | $0 | – | -21,865 | -100.0% | -0.01% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -14,621 | -100.0% | -0.01% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -3,858 | -100.0% | -0.01% | – |
| SIBN | Exit | SI BONE INC | $0 | – | -17,094 | -100.0% | -0.01% | – |
| UTL | Exit | UNITIL CORP | $0 | – | -10,322 | -100.0% | -0.01% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -6,761 | -100.0% | -0.01% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -16,598 | -100.0% | -0.01% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -19,876 | -100.0% | -0.01% | – |
| CNTY | Exit | CENTURY CASINOS INC | $0 | – | -76,808 | -100.0% | -0.01% | – |
| LORL | Exit | LORAL SPACE & COMMUNICATNS I | $0 | – | -24,167 | -100.0% | -0.01% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -50,050 | -100.0% | -0.02% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -54,142 | -100.0% | -0.02% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -26,125 | -100.0% | -0.02% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -37,307 | -100.0% | -0.02% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -2,294 | -100.0% | -0.02% | – |
| COTY | Exit | COTY INC | $0 | – | -171,157 | -100.0% | -0.02% | – |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -4,581 | -100.0% | -0.02% | – |
| SAVA | Exit | CASSAVA SCIENCES INC | $0 | – | -44,089 | -100.0% | -0.02% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TR INC | $0 | – | -10,589 | -100.0% | -0.02% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -52,481 | -100.0% | -0.02% | – |
| MOFG | Exit | MIDWESTONE FINL GROUP INC NE | $0 | – | -27,831 | -100.0% | -0.02% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -3,947 | -100.0% | -0.02% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -4,306 | -100.0% | -0.02% | – |
| CLAR | Exit | CLARUS CORP NEW | $0 | – | -37,323 | -100.0% | -0.02% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -33,268 | -100.0% | -0.02% | – |
| ULH | Exit | UNIVERSAL LOGISTICS HLDGS IN | $0 | – | -25,599 | -100.0% | -0.02% | – |
| TPRE | Exit | THIRD PT REINS LTD | $0 | – | -76,833 | -100.0% | -0.02% | – |
| RPT | Exit | RPT REALTYsh ben int | $0 | – | -96,849 | -100.0% | -0.02% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -45,160 | -100.0% | -0.02% | – |
| RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -21,060 | -100.0% | -0.02% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -29,522 | -100.0% | -0.02% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -20,234 | -100.0% | -0.02% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -29,681 | -100.0% | -0.02% | – |
| EBSB | Exit | MERIDIAN BANCORP INC MD | $0 | – | -52,525 | -100.0% | -0.02% | – |
| SONO | Exit | SONOS INC | $0 | – | -36,763 | -100.0% | -0.02% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -7,713 | -100.0% | -0.02% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -5,894 | -100.0% | -0.02% | – |
| YORW | Exit | YORK WTR CO | $0 | – | -14,323 | -100.0% | -0.02% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -11,274 | -100.0% | -0.02% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -17,072 | -100.0% | -0.02% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -11,493 | -100.0% | -0.02% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | -17,188 | -100.0% | -0.02% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -6,794 | -100.0% | -0.02% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -54,050 | -100.0% | -0.02% | – |
| KEY | Exit | KEYCORP | $0 | – | -51,092 | -100.0% | -0.02% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -11,617 | -100.0% | -0.02% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -32,854 | -100.0% | -0.02% | – |
| SLRC | Exit | SOLAR CAP LTD | $0 | – | -40,440 | -100.0% | -0.02% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -765 | -100.0% | -0.02% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS I | $0 | – | -74,835 | -100.0% | -0.02% | – |
| INTU | Exit | INTUIT | $0 | – | -2,108 | -100.0% | -0.02% | – |
| LNDC | Exit | LANDEC CORP | $0 | – | -68,695 | -100.0% | -0.02% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -24,032 | -100.0% | -0.02% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -7,405 | -100.0% | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,680 | -100.0% | -0.02% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -15,369 | -100.0% | -0.02% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -16,492 | -100.0% | -0.02% | – |
| OBNK | Exit | ORIGIN BANCORP INC | $0 | – | -32,465 | -100.0% | -0.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -14,915 | -100.0% | -0.02% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -69,780 | -100.0% | -0.02% | – |
| UMH | Exit | UMH PPTYS INC | $0 | – | -52,337 | -100.0% | -0.02% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -13,580 | -100.0% | -0.02% | – |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -16,609 | -100.0% | -0.02% | – |
| RLI | Exit | RLI CORP | $0 | – | -8,449 | -100.0% | -0.02% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -43,887 | -100.0% | -0.02% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -5,578 | -100.0% | -0.02% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -82,717 | -100.0% | -0.02% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -16,559 | -100.0% | -0.02% | – |
| DOV | Exit | DOVER CORP | $0 | – | -6,782 | -100.0% | -0.02% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -12,847 | -100.0% | -0.02% | – |
| TRC | Exit | TEJON RANCH CO | $0 | – | -51,145 | -100.0% | -0.02% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -45,687 | -100.0% | -0.02% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -14,655 | -100.0% | -0.02% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -79,433 | -100.0% | -0.02% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -39,087 | -100.0% | -0.02% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -39,667 | -100.0% | -0.02% | – |
| PPL | Exit | PPL CORP | $0 | – | -28,858 | -100.0% | -0.03% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -16,260 | -100.0% | -0.03% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -17,014 | -100.0% | -0.03% | – |
| WBT | Exit | WELBILT INC | $0 | – | -129,458 | -100.0% | -0.03% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -18,214 | -100.0% | -0.03% | – |
| SCM | Exit | STELLUS CAP INVT CORP | $0 | – | -95,128 | -100.0% | -0.03% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -87,169 | -100.0% | -0.03% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -73,368 | -100.0% | -0.03% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -2,545 | -100.0% | -0.03% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -19,501 | -100.0% | -0.03% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -11,551 | -100.0% | -0.03% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -8,423 | -100.0% | -0.03% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -8,252 | -100.0% | -0.03% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -79,679 | -100.0% | -0.03% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -26,828 | -100.0% | -0.03% | – |
| UNVR | Exit | UNIVAR SOLUTIONS USA INC | $0 | – | -55,748 | -100.0% | -0.03% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -115,734 | -100.0% | -0.03% | – |
| UDR | Exit | UDR INC | $0 | – | -29,198 | -100.0% | -0.03% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -26,374 | -100.0% | -0.03% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -2,983 | -100.0% | -0.03% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -7,100 | -100.0% | -0.03% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -20,593 | -100.0% | -0.03% | – |
| FLXS | Exit | FLEXSTEEL INDS INC | $0 | – | -43,076 | -100.0% | -0.03% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -18,750 | -100.0% | -0.03% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -2,489 | -100.0% | -0.03% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -15,459 | -100.0% | -0.04% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -6,100 | -100.0% | -0.04% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -6,963 | -100.0% | -0.04% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -46,901 | -100.0% | -0.04% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -19,044 | -100.0% | -0.04% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -8,298 | -100.0% | -0.04% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -57,615 | -100.0% | -0.04% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -5,202 | -100.0% | -0.04% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -62,125 | -100.0% | -0.04% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -35,814 | -100.0% | -0.04% | – |
| NI | Exit | NISOURCE INC | $0 | – | -57,887 | -100.0% | -0.04% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -26,241 | -100.0% | -0.04% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -39,195 | -100.0% | -0.04% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -111,612 | -100.0% | -0.04% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -4,092 | -100.0% | -0.04% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -142,571 | -100.0% | -0.04% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -144,374 | -100.0% | -0.05% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -65,167 | -100.0% | -0.05% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -61,045 | -100.0% | -0.05% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -54,510 | -100.0% | -0.05% | – |
| ADC | Exit | AGREE REALTY CORP | $0 | – | -24,072 | -100.0% | -0.05% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -13,679 | -100.0% | -0.05% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -17,715 | -100.0% | -0.05% | – |
| LRN | Exit | K12 INC | $0 | – | -59,171 | -100.0% | -0.05% | – |
| PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -84,831 | -100.0% | -0.05% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -16,883 | -100.0% | -0.05% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -26,981 | -100.0% | -0.05% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -11,975 | -100.0% | -0.06% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -19,466 | -100.0% | -0.06% | – |
| RTRX | Exit | RETROPHIN INC | $0 | – | -97,069 | -100.0% | -0.06% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -39,194 | -100.0% | -0.06% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -94,703 | -100.0% | -0.06% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -9,600 | -100.0% | -0.06% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -24,591 | -100.0% | -0.06% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -16,612 | -100.0% | -0.06% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -57,453 | -100.0% | -0.06% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -5,236 | -100.0% | -0.06% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -47,460 | -100.0% | -0.06% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -112,987 | -100.0% | -0.07% | – |
| TRWH | Exit | TWIN RIV WORLDWIDE HLDGS INC | $0 | – | -77,109 | -100.0% | -0.07% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -101,054 | -100.0% | -0.07% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -14,172 | -100.0% | -0.07% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRsh ben int | $0 | – | -31,617 | -100.0% | -0.07% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -17,211 | -100.0% | -0.07% | – |
| JCAP | Exit | JERNIGAN CAP INC | $0 | – | -124,513 | -100.0% | -0.07% | – |
| JOE | Exit | ST JOE CO | $0 | – | -106,555 | -100.0% | -0.07% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -35,992 | -100.0% | -0.07% | – |
| EGP | Exit | EASTGROUP PPTY INC | $0 | – | -17,612 | -100.0% | -0.07% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -68,170 | -100.0% | -0.08% | – |
| BSTC | Exit | BIOSPECIFICS TECHNOLOGIES CO | $0 | – | -43,990 | -100.0% | -0.08% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -32,180 | -100.0% | -0.08% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -130,052 | -100.0% | -0.08% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -60,762 | -100.0% | -0.08% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -25,641 | -100.0% | -0.09% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -10,013 | -100.0% | -0.09% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -56,749 | -100.0% | -0.09% | – |
| SAFE | Exit | SAFEHOLD INC | $0 | – | -46,487 | -100.0% | -0.09% | – |
| STE | Exit | STERIS PLC | $0 | – | -16,653 | -100.0% | -0.10% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -51,144 | -100.0% | -0.10% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -6,135 | -100.0% | -0.10% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -83,258 | -100.0% | -0.10% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -74,697 | -100.0% | -0.10% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -25,005 | -100.0% | -0.10% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -35,639 | -100.0% | -0.10% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -11,422 | -100.0% | -0.10% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -82,249 | -100.0% | -0.10% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -23,571 | -100.0% | -0.11% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -14,887 | -100.0% | -0.11% | – |
| NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -101,531 | -100.0% | -0.11% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -11,287 | -100.0% | -0.11% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | -160,436 | -100.0% | -0.11% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -35,484 | -100.0% | -0.12% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -16,378 | -100.0% | -0.12% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -123,228 | -100.0% | -0.12% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -64,652 | -100.0% | -0.13% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -149,445 | -100.0% | -0.13% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -35,937 | -100.0% | -0.14% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -92,092 | -100.0% | -0.14% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -21,903 | -100.0% | -0.14% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -66,624 | -100.0% | -0.14% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -24,487 | -100.0% | -0.15% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -41,441 | -100.0% | -0.15% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -118,704 | -100.0% | -0.15% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -73,937 | -100.0% | -0.16% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -29,775 | -100.0% | -0.17% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -44,162 | -100.0% | -0.17% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -67,339 | -100.0% | -0.18% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -122,467 | -100.0% | -0.20% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -46,087 | -100.0% | -0.20% | – |
| BA | Exit | BOEING CO | $0 | – | -37,886 | -100.0% | -0.20% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -78,655 | -100.0% | -0.21% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -97,592 | -100.0% | -0.26% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -95,241 | -100.0% | -0.26% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CME GROUP INC | 38 | Q3 2023 | 1.1% |
| VERISIGN INC | 38 | Q3 2023 | 1.0% |
| UNIVERSAL HLTH SVCS INC | 38 | Q3 2023 | 0.8% |
| ROSS STORES INC | 38 | Q3 2023 | 0.5% |
| INTERNATIONAL BUSINESS MACHS | 37 | Q3 2023 | 1.9% |
| CISCO SYS INC | 37 | Q3 2023 | 1.6% |
| TRAVELERS COMPANIES INC | 37 | Q2 2023 | 1.9% |
| MICROSOFT CORP | 37 | Q3 2023 | 1.0% |
| INTEL CORP | 37 | Q3 2023 | 1.5% |
| UNITEDHEALTH GROUP INC | 37 | Q3 2023 | 1.0% |
View WINTON GROUP Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-10-28 |
View WINTON GROUP Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.