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Livermore
Livermore
ZHEN

Winton Group Ltd

SEC CIK
0001612063
Latest filing
Aug 7, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 10, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
989
−326 vs. Q3 2021
Portfolio value
$1.65B
−$134.1M (−7.5%) vs. Q3 2021
Filed
Feb 10, 2022
SEC
Holdings of Winton Group Ltd in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AIMAIM ImmunoTech Inc.COM15,693$14.0K<0.1%−66,871−81.0%ReducedHistory
GOROGoldgroup Mining Inc.COM16,270$25.0K<0.1%−124,029−88.4%ReducedHistory
HNRGHallador Energy CoStock12,628$31.0K<0.1%−85,341−87.1%ReducedHistory
TUSKMammoth Energy Services, Inc.COM18,803$34.0K<0.1%−35,140−65.1%ReducedHistory
OVIDOvid Therapeutics Inc.COM11,829$38.0K<0.1%−42,227−78.1%ReducedHistory
AMPYAmplify Energy Corp.COM12,602$39.0K<0.1%−140,295−91.8%ReducedHistory
OXSQOxford Square Capital Corp.COM10,055$41.0K<0.1%+10,055NewHistory
LXRXLexicon Pharmaceuticals, Inc.COM NEW10,688$42.0K<0.1%−101,432−90.5%ReducedHistory
AAOIApplied Optoelectronics, Inc.COM10,390$53.0K<0.1%+10,390NewHistory
AAICArlington Asset Investment Corp.CL A NEW16,567$58.0K<0.1%−65,845−79.9%ReducedHistory
RJETRepublic Airways Holdings Inc.COM NEW10,892$61.0K<0.1%−48,958−81.8%ReducedHistory
OTRKOntrak, Inc.COM10,173$64.0K<0.1%+10,173NewHistory
IVACIntevac IncCOM13,714$65.0K<0.1%−20,403−59.8%ReducedHistory
DHXDhi Group, Inc.COM10,616$66.0K<0.1%−35,415−76.9%ReducedHistory
VXRTVaxart, Inc.COM NEW11,294$71.0K<0.1%−161,476−93.5%ReducedHistory
GNEGenie Energy Ltd.CL B13,161$73.0K<0.1%−18,135−57.9%ReducedHistory
ELVTElevate Credit, Inc.COM27,505$82.0K<0.1%−90,142−76.6%ReducedHistory
HBIOHarvard Bioscience IncCOM12,216$86.0K<0.1%−50,441−80.5%ReducedHistory
LFVNLifevantage CorpCOM NEW13,812$87.0K<0.1%−32,359−70.1%ReducedHistory
APTAlpha Pro Tech LtdCOM14,517$87.0K<0.1%−97,684−87.1%ReducedHistory
SBTSterling Bancorp, Inc.COM15,321$88.0K<0.1%−19,421−55.9%ReducedHistory
LSAKLesaka Technologies IncCOM NEW16,938$90.0K<0.1%−40,307−70.4%ReducedHistory
RVSBRiverview Bancorp IncCOM11,804$91.0K<0.1%−20,050−62.9%ReducedHistory
RKLYRockley Photonics Holdings LtdORDINARY SHARES25,000$109.0K<0.1%00.0%UnchangedHistory
NCMINational CineMedia, Inc.COM39,181$110.0K<0.1%−25,312−39.2%ReducedHistory
EGYVaalco Energy IncCOM NEW34,855$112.0K<0.1%−116,933−77.0%ReducedHistory
MFINMedallion Financial CorpCOM19,538$113.0K<0.1%−20,229−50.9%ReducedHistory
RESRPC IncCOM24,899$113.0K<0.1%−143,983−85.3%ReducedHistory
SDCSmileDirectClub, Inc.CL A COM48,356$114.0K<0.1%+48,356NewHistory
CHMICherry Hill Mortgage Investment CorpCOM14,409$119.0K<0.1%−77,995−84.4%ReducedHistory
TRTXTPG RE Finance Trust, Inc.COM10,684$132.0K<0.1%−74,883−87.5%ReducedHistory
Del Taco Restaurants, Inc.245496104COM10,599$132.0K<0.1%−44,145−80.6%Reduced–
FFFutureFuel Corp.COM18,407$141.0K<0.1%−22,144−54.6%ReducedHistory
SIGASiga Technologies IncCOM21,064$158.0K<0.1%−84,891−80.1%ReducedHistory
INOInovio Pharmaceuticals, Inc.COM NEW31,567$158.0K<0.1%+3,519+12.5%AddedHistory
BGSFBGSF, Inc.COM11,080$159.0K<0.1%−16,559−59.9%ReducedHistory
NRDSNerdwallet, Inc.COM CL A10,402$162.0K<0.1%+10,402NewHistory
HBANHuntington Bancshares IncCOM11,424$176.0K<0.1%+11,424NewHistory
WWWW International, Inc.COM10,883$176.0K<0.1%+10,883NewHistory
RPTRithm Property Trust Inc.COM13,467$177.0K<0.1%−41,120−75.3%ReducedHistory
BDNBrandywine Realty TrustSH BEN INT NEW13,506$181.0K<0.1%−47,198−77.8%ReducedHistory
PTNPalatin Technologies IncCOM PAR $ .01371,134$190.0K<0.1%−409,236−52.4%ReducedHistory
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK12,912$193.0K<0.1%+12,912NewHistory
NFBKNorthfield Bancorp, Inc.COM12,158$196.0K<0.1%+12,158NewHistory
HDHome Depot, Inc.Stock483$200.0K<0.1%−9,841−95.3%ReducedHistory
RGPResources Connection, Inc.COM11,183$200.0K<0.1%−24,728−68.9%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,157$201.0K<0.1%−1,533−57.0%Reduced–
BCCBoise Cascade CoCOM2,832$202.0K<0.1%+2,832NewHistory
NTRSNorthern Trust CorpCOM1,700$203.0K<0.1%+1,700NewHistory
LTCLTC Properties IncREIT5,962$204.0K<0.1%−14,264−70.5%ReducedHistory
CCFChase CorpCOM2,054$204.0K<0.1%−7,837−79.2%ReducedHistory
MAGNMagnera CorpCOM11,852$204.0K<0.1%+11,852NewHistory
DASHDoorDash, Inc.Stock1,379$205.0K<0.1%+1,379NewHistory
BRZEBraze, Inc.Stock2,664$206.0K<0.1%+2,664NewHistory
WDAYWorkday, Inc.CL A757$207.0K<0.1%−1,522−66.8%ReducedHistory
MCOMoodys CorpStock541$211.0K<0.1%−329−37.8%ReducedHistory
AMGAffiliated Managers Group, Inc.Stock1,286$212.0K<0.1%−7,900−86.0%ReducedHistory
NHCNational Healthcare CorpCOM3,122$212.0K<0.1%−13,488−81.2%ReducedHistory
RBBRBB BancorpCOM8,097$212.0K<0.1%−20,741−71.9%ReducedHistory
AYXAlteryx, Inc.COM CL A3,497$212.0K<0.1%−1,145−24.7%ReducedHistory
UNFIUnited Natural Foods IncCOM4,349$213.0K<0.1%−572−11.6%ReducedHistory
FBIZFirst Business Financial Services, Inc.COM7,341$214.0K<0.1%−12,658−63.3%ReducedHistory
STAAStaar Surgical CoCOM PAR $0.012,341$214.0K<0.1%−10,118−81.2%ReducedHistory
CARSCars.com Inc.COM13,388$215.0K<0.1%+13,388NewHistory
BFXBowflex Inc.COM35,422$217.0K<0.1%−13,051−26.9%ReducedHistory
KRKroger CoStock4,830$219.0K<0.1%−24,258−83.4%ReducedHistory
BBIOBridgeBio Pharma, Inc.COM13,253$221.0K<0.1%−1,767−11.8%ReducedHistory
MLRMiller Industries IncCOM NEW6,603$221.0K<0.1%−19,799−75.0%ReducedHistory
VTLEVital Energy, Inc.COM3,683$221.0K<0.1%−86−2.3%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF5,686$222.0K<0.1%+5,686New–
GBLGamco Investors, Inc. Et AlCL A COM8,990$225.0K<0.1%−16,244−64.4%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,881$226.0K<0.1%+1,881NewHistory
ICPTIntercept Pharmaceuticals, Inc.COM13,874$226.0K<0.1%+13,874NewHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock4,442$227.0K<0.1%−9,461−68.1%ReducedHistory
NDAQNasdaq, Inc.COM1,080$227.0K<0.1%+1,080NewHistory
NOKNokia CorpSPONSORED ADR36,550$227.0K<0.1%+36,550NewHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM2,915$228.0K<0.1%+2,915NewHistory
FFWMFirst Foundation Inc.COM9,171$228.0K<0.1%−464−4.8%ReducedHistory
MRTXMirati Therapeutics, Inc.COM1,555$228.0K<0.1%−3,159−67.0%ReducedHistory
ASBAssociated Banc-CorpCOM10,163$230.0K<0.1%−7,675−43.0%ReducedHistory
PDCEPDC Energy, Inc.COM4,729$231.0K<0.1%−694−12.8%ReducedHistory
SICPSilvergate Capital CorpCL A1,561$231.0K<0.1%+1,561NewHistory
ADBEAdobe Inc.Stock410$232.0K<0.1%−7,773−95.0%ReducedHistory
BBBLACKBERRY LtdCOM25,000$234.0K<0.1%00.0%UnchangedHistory
MTUSMetallus Inc.COM14,233$235.0K<0.1%+14,233NewHistory
INFNInfinera CorpCOM24,509$235.0K<0.1%+24,509NewHistory
CNICanadian National Railway CoStock1,925$237.0K<0.1%+1,925NewHistory
ESTCElastic N.V.ORD SHS1,927$237.0K<0.1%+1,927NewHistory
VMRKVivmark ResidentialSH BEN INT2,629$238.0K<0.1%−9,630−78.6%ReducedHistory
DGICADonegal Group IncCL A16,670$238.0K<0.1%−35,625−68.1%ReducedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW1,746$238.0K<0.1%−450−20.5%ReducedHistory
FYBRFrontier Communications Parent, Inc.COM8,091$239.0K<0.1%+8,091NewHistory
SENEASeneca Foods CorpCL A5,025$241.0K<0.1%+5,025NewHistory
TWTradeweb Markets Inc.Stock2,420$242.0K<0.1%+2,420NewHistory
MNDYmonday.com Ltd.SHS785$242.0K<0.1%+785NewHistory
AUPHAurinia Pharmaceuticals Inc.COM10,663$244.0K<0.1%+10,663NewHistory
FTITechnipFMC plcCOM41,303$245.0K<0.1%+20,727+100.7%AddedHistory
HTZHertz Global Holdings, IncCOM NEW9,822$245.0K<0.1%+9,822NewHistory
KTBKontoor Brands, Inc.Stock4,793$246.0K<0.1%−4,257−47.0%ReducedHistory
TVRDTvardi Therapeutics, Inc.COM20,316$247.0K<0.1%−20,449−50.2%ReducedHistory

Sold out since Q3 2021 (583)

Positions held at the end of Q3 2021 that are gone from this filing.

The largest 100 of 583 by value last quarter.

Positions of Winton Group Ltd sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
NVDANVIDIA CorpStock72,572$15.0M0.8%History
HRCHill-Rom Holdings, Inc.COM85,550$12.8M0.7%History
State Street Utilities Select Sector SPDR ETF81369Y886ETF183,908$11.7M0.7%–
AIGAmerican International Group, Inc.Stock208,571$11.4M0.6%History
STTState Street CorpCOM129,141$10.9M0.6%History
JBLJabil IncStock187,220$10.9M0.6%History
MOAltria Group, Inc.Stock235,342$10.7M0.6%History
PMPhilip Morris International Inc.Stock111,247$10.5M0.6%History
ALLAllstate CorpStock76,059$9.68M0.5%History
METAMeta Platforms, Inc.Stock23,115$7.84M0.4%History
STMPStamps.com IncCOM NEW23,536$7.76M0.4%History
NEOGNeogen CorpCOM148,405$6.45M0.4%History
State Street Health Care Select Sector SPDR ETF81369Y209ETF50,451$6.42M0.4%–
PPDPPD, Inc.COM106,910$5.00M0.3%History
NUANNuance Communications, Inc.COM83,073$4.57M0.3%History
CHNGChange Healthcare Inc.COM209,092$4.38M0.2%History
BHFBrighthouse Financial, Inc.COM96,501$4.37M0.2%History
UFSDomtar CORPCOM NEW77,394$4.22M0.2%History
DRIDarden Restaurants IncCOM26,602$4.03M0.2%History
BFHBread Financial Holdings, Inc.COM37,313$3.77M0.2%History
WTMWhite Mountains Insurance Group LtdCOM3,415$3.65M0.2%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS135,956$3.63M0.2%History
AGNCAGNC Investment Corp.REIT218,838$3.45M0.2%History
SMSM Energy CoCOM126,583$3.34M0.2%History
ABNBAirbnb, Inc.Stock18,139$3.04M0.2%History
EQCEQC Liquidating TrustCOM SH BEN INT116,354$3.02M0.2%History
NLYAnnaly Capital Management IncCOM347,248$2.92M0.2%History
ISRGIntuitive Surgical IncCOM NEW2,779$2.76M0.2%History
BNGOBionano Genomics, Inc.COM490,903$2.70M0.2%History
ANATAmerican National Group IncCOM NEW13,817$2.61M0.1%History
PPLIPeople IncCOM NEW19,802$2.58M0.1%History
RPRXRoyalty Pharma plcSHS CLASS A70,707$2.56M0.1%History
COOCooper Companies, Inc.COM NEW5,560$2.30M0.1%History
ZMZoom Communications, Inc.Stock8,575$2.24M0.1%History
KSUKansas City SouthernCOM NEW8,229$2.23M0.1%History
ESGREnstar Group LTDSHS9,390$2.20M0.1%History
RKTRocket Companies, Inc.Stock136,091$2.18M0.1%History
GSGoldman Sachs Group IncStock5,567$2.10M0.1%History
FRHCFreedom Holding Corp.COM33,173$2.08M0.1%History
LNGCheniere Energy, Inc.COM NEW20,806$2.03M0.1%History
WATWaters CorpCOM5,667$2.02M0.1%History
MGPMGM Growth Properties LLCCL A COM52,414$2.01M0.1%History
NKLANikola CorpCOM186,961$2.00M0.1%History
GEVOGevo, Inc.COM PAR291,645$1.94M0.1%History
GWREGuidewire Software, Inc.COM16,061$1.91M0.1%History
VMWVmware LLCCL A COM12,583$1.87M0.1%History
VRNTVerint Systems IncCOM41,219$1.85M0.1%History
AIRCApartment Income REIT Corp.COM37,754$1.84M0.1%History
GMEDGlobus Medical IncStock23,995$1.84M0.1%History
ORCOrchid Island Capital, Inc.COM374,516$1.83M0.1%History
HAEHaemonetics CorpCOM25,517$1.80M0.1%History
CoreSite Realty Corp21870Q105COM12,918$1.79M0.1%–
ROPRoper Technologies IncStock3,985$1.78M0.1%History
RMRegional Management Corp.COM29,165$1.70M0.1%History
VIRTVirtu Financial, Inc.CL A69,025$1.69M0.1%History
MXMagnachip Semiconductor CorpCOM94,152$1.67M0.1%History
SNOWSnowflake Inc.Stock5,507$1.67M0.1%History
RUSHARush Enterprises IncCL A36,851$1.66M0.1%History
LBTYALiberty Global Ltd.SHS CL A55,708$1.66M0.1%History
PENPenumbra IncCOM6,196$1.65M0.1%History
DXDynex Capital IncCOM95,332$1.65M0.1%History
EWEdwards Lifesciences CorpStock14,515$1.64M0.1%History
ASTHAstrana Health, Inc.COM NEW17,813$1.62M0.1%History
ABMDAbiomed IncCOM4,937$1.61M0.1%History
TXG10x Genomics, Inc.CL A COM10,830$1.58M0.1%History
LBTYKLiberty Global Ltd.SHS CL C53,250$1.57M0.1%History
HLIHoulihan Lokey, Inc.CL A16,881$1.55M0.1%History
PEGPublic Service Enterprise Group IncCOM25,081$1.53M0.1%History
MDPediatrix Medical Group, Inc.COM53,121$1.51M0.1%History
LAURLaureate Education, Inc.COMMON STOCK88,672$1.51M0.1%History
WUWestern Union COStock74,089$1.50M0.1%History
WBTWelbilt, Inc.COM64,401$1.50M0.1%History
SAHSonic Automotive IncCL A28,217$1.48M0.1%History
ZBHZimmer Biomet Holdings, Inc.Stock10,012$1.47M0.1%History
MLABMesa Laboratories IncCOM4,784$1.45M0.1%History
LPROOpen Lending CorpCOM39,488$1.42M0.1%History
XLRNAcceleron Pharma IncCOM8,274$1.42M0.1%History
VTRSViatris IncStock103,850$1.41M0.1%History
HLFHerbalife Ltd.COM SHS32,468$1.38M0.1%History
TWNKHostess Brands, Inc.CL A77,664$1.35M0.1%History
COSTCostco Wholesale CorpStock2,980$1.34M0.1%History
TROWPrice T Rowe Group IncStock6,716$1.32M0.1%History
GPIGroup 1 Automotive IncCOM6,909$1.30M0.1%History
FTDRFrontdoor, Inc.COM30,353$1.27M0.1%History
SCPLSciPlay CorpCL A61,366$1.27M0.1%History
VCTRVictory Capital Holdings, Inc.COM CL A35,951$1.26M0.1%History
SUISun Communities IncCOM6,727$1.25M0.1%History
LNWOLight & Wonder, Inc.COM14,762$1.23M0.1%History
LIVNLivaNova PLCSHS15,303$1.21M0.1%History
ECPGEncore Capital Group IncCOM24,512$1.21M0.1%History
WNCWabash National CorpCOM79,577$1.20M0.1%History
LEVILevi Strauss & CoCL A COM STK48,422$1.19M0.1%History
Athene Holding Ltd.G0684D107CL A17,218$1.19M0.1%–
TECHBIO-TECHNE CorpCOM2,443$1.18M0.1%History
HCATHealth Catalyst, Inc.COM23,674$1.18M0.1%History
MASIMasimo CorpCOM4,366$1.18M0.1%History
VEEVVeeva Systems IncStock4,080$1.18M0.1%History
CIVICivitas Resources, Inc.COM NEW24,164$1.16M0.1%History
SPTSprout Social, Inc.COM CL A9,343$1.14M0.1%History
JYNTJOINT CorpCOM11,466$1.12M0.1%History