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Livermore
Livermore
ZHEN

Winton Group Ltd

SEC CIK
0001612063
Latest filing
Aug 7, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
656
+62 vs. Q4 2024
Portfolio value
$1.64B
+$136.1M (+9.0%) vs. Q4 2024
Filed
May 15, 2025
SEC
Holdings of Winton Group Ltd in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
ZJYLJin Medical International Ltd.SHS NEW15,080$11.2K<0.1%+15,080NewHistory
VEEAVeea Inc.COM15,387$22.9K<0.1%+15,387NewHistory
PHLTPerformant Healthcare IncCOM12,212$36.1K<0.1%−6,904−36.1%ReducedHistory
WULFTerawulf Inc.COM14,980$40.9K<0.1%+14,980NewHistory
LUMNLumen Technologies, Inc.Stock10,859$42.6K<0.1%+10,859NewHistory
SLNDSouthland Holdings, Inc.COM18,130$54.2K<0.1%−11,186−38.2%ReducedHistory
ZYXIZynex IncCOM25,230$55.5K<0.1%+25,230NewHistory
BLZEBackblaze, Inc.COM CL A13,612$65.7K<0.1%+13,612NewHistory
BTOCArmlogi Holding Corp.COM72,820$72.8K<0.1%+72,820NewHistory
INGNInogen IncCOM10,657$76.0K<0.1%+10,657NewHistory
ARAYAccuray IncCOM47,957$85.8K<0.1%+47,957NewHistory
THTarget Hospitality Corp.COM13,696$90.1K<0.1%+13,696NewHistory
BBBLACKBERRY LtdCOM25,000$94.3K<0.1%00.0%UnchangedHistory
LARLithium Argentina AGStock44,948$96.2K<0.1%+44,948NewHistory
SLQTSelectQuote, Inc.COM33,097$110.5K<0.1%−7,301−18.1%ReducedHistory
AUDCAudiocodes LtdORD12,029$113.3K<0.1%+12,029NewHistory
CRSRCorsair Gaming, Inc.COM12,891$114.2K<0.1%−4,535−26.0%ReducedHistory
PAYSPaysign, Inc.COM55,181$117.0K<0.1%−35,529−39.2%ReducedHistory
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -15,983$128.8K<0.1%+15,983NewHistory
EGHT8X8 IncCOM65,991$132.0K<0.1%+65,991NewHistory
BRYBerry Corp (bry)COM41,881$134.4K<0.1%+41,881NewHistory
KODKEastman Kodak CoCOM NEW22,124$139.8K<0.1%−33,696−60.4%ReducedHistory
INFUInfuSystem Holdings, IncCOM26,031$140.0K<0.1%+6,621+34.1%AddedHistory
MRDNMeridian Holdings Inc.COM76,065$149.8K<0.1%+76,065NewHistory
NLNli Holdings, Inc.COM NEW20,033$158.3K<0.1%−461−2.2%ReducedHistory
RZLVRezolve AI PLCORD SHS132,089$159.8K<0.1%+58,922+80.5%AddedHistory
PRPermian Resources CorpCLASS A COM11,881$164.6K<0.1%−127,538−91.5%ReducedHistory
MUXMcEwen Inc.COM NEW22,057$166.5K<0.1%+22,057NewHistory
WBTNWEBTOON Entertainment Inc.COM22,589$173.3K<0.1%+22,589NewHistory
MYPSPLAYSTUDIOS, Inc.CLASS A COM144,797$183.9K<0.1%+48,774+50.8%AddedHistory
HDSNHudson Technologies IncCOM30,151$186.0K<0.1%−51,467−63.1%ReducedHistory
CNHCNH Industrial N.V.SHS15,231$187.0K<0.1%+15,231NewHistory
EXFYExpensify, Inc.COM CL A65,961$200.5K<0.1%+7,784+13.4%AddedHistory
AUNAAuna S.A.CLASS A28,476$202.5K<0.1%−12,359−30.3%ReducedHistory
STLAStellantis N.V.SHS18,181$203.8K<0.1%+18,181NewHistory
EAElectronic Arts Inc.COM1,425$205.9K<0.1%+1,425NewHistory
ATROAstronics CorpCOM8,550$206.7K<0.1%+8,550NewHistory
EGANEGAIN CorpCOM NEW42,659$206.9K<0.1%+42,659NewHistory
ORNOrion Group Holdings IncCOM40,411$211.3K<0.1%−87,848−68.5%ReducedHistory
PLTKPlaytika Holding Corp.COM40,973$211.8K<0.1%+40,973NewHistory
SUSuncor Energy IncStock5,479$212.1K<0.1%+5,479NewHistory
CLMTCalumet, Inc.COM16,906$214.4K<0.1%+16,906NewHistory
MTRXMatrix Service CoCOM17,317$215.3K<0.1%−62,882−78.4%ReducedHistory
FUFUBitfufu Inc.CL A ORD SHS47,972$219.7K<0.1%+31,215+186.3%AddedHistory
MFCManulife Financial CorpCOM7,063$220.0K<0.1%00.0%UnchangedHistory
CCChemours CoStock16,460$222.7K<0.1%−3,681−18.3%ReducedHistory
ABBVAbbVie Inc.Stock1,085$227.3K<0.1%+1,085NewHistory
COLMColumbia Sportswear CoCOM3,027$229.1K<0.1%−74,061−96.1%ReducedHistory
VIRVir Biotechnology, Inc.COM35,384$229.3K<0.1%−56,851−61.6%ReducedHistory
CCRNCross Country Healthcare IncCOM15,574$231.9K<0.1%+15,574NewHistory
PGRProgressive CorpStock820$232.1K<0.1%−223−21.4%ReducedHistory
CPRICapri Holdings LtdSHS11,899$234.8K<0.1%+11,899NewHistory
EVHEvolent Health, Inc.CL A25,981$246.0K<0.1%+25,981NewHistory
DTDynatrace, Inc.Stock5,228$246.5K<0.1%+5,228NewHistory
GISGeneral Mills IncStock4,219$252.3K<0.1%+4,219NewHistory
EXODExodus Movement, Inc.COM CL A5,561$254.4K<0.1%+5,561NewHistory
CDChaince Digital Holdings Inc.ORDINARY SHARES47,472$254.4K<0.1%+47,472NewHistory
DXCDXC Technology CoStock15,086$257.2K<0.1%+15,086NewHistory
CSTLCastle Biosciences IncCOM12,869$257.6K<0.1%+12,869NewHistory
SXCSunCoke Energy, Inc.COM28,461$261.8K<0.1%+28,461NewHistory
SABRSabre CorpCOM94,108$264.4K<0.1%+41,482+78.8%AddedHistory
JKHYJack Henry & Associates IncStock1,454$265.5K<0.1%+1,454NewHistory
WENWendy's CoStock18,155$265.6K<0.1%−348−1.9%ReducedHistory
MSGSMadison Square Garden Sports Corp.CL A1,389$270.5K<0.1%+1,389NewHistory
DDominion Energy, IncStock4,878$273.5K<0.1%+4,878NewHistory
PERFPerfect Corp.CL A ORD SHS146,310$273.6K<0.1%+146,310NewHistory
NUNu Holdings Ltd.ORD SHS CL A26,824$274.7K<0.1%+26,824NewHistory
TSLATesla, Inc.Stock1,070$277.3K<0.1%+552+106.6%AddedHistory
CRHCRH Public Ltd CoORD3,164$278.3K<0.1%+3,164NewHistory
FLGTFulgent Genetics, Inc.COM16,492$278.7K<0.1%+16,492NewHistory
MFINMedallion Financial CorpCOM32,144$280.0K<0.1%+4,787+17.5%AddedHistory
BBCPConcrete Pumping Holdings, Inc.COM51,447$280.9K<0.1%+3,373+7.0%AddedHistory
SMIDSmith Midland CorpCOM9,083$282.2K<0.1%−661−6.8%ReducedHistory
AKAMAkamai Technologies IncCOM3,536$284.6K<0.1%+3,536NewHistory
LNNLindsay CorpCOM2,317$293.1K<0.1%−13−0.6%ReducedHistory
GDRXGoodRx Holdings, Inc.COM CL A66,861$294.9K<0.1%+66,861NewHistory
HOODRobinhood Markets, Inc.Stock7,141$297.2K<0.1%−5,651−44.2%ReducedHistory
ATNIATN International, Inc.COM14,641$297.4K<0.1%−28,554−66.1%ReducedHistory
SNPSSynopsys IncCOM694$297.6K<0.1%+694NewHistory
GSMFerroglobe PLCSHS80,233$297.7K<0.1%+80,233NewHistory
ALLTAllot Ltd.SHS52,370$299.0K<0.1%+52,370NewHistory
JOEST JOE CoCOM6,428$301.8K<0.1%−17,024−72.6%ReducedHistory
ZIMZIM Integrated Shipping Services Ltd.SHS20,923$305.3K<0.1%+10,681+104.3%AddedHistory
MRXMarex Group LtdORD8,656$305.7K<0.1%+8,656NewHistory
BEBloom Energy CorpCOM CL A15,780$310.2K<0.1%+15,780NewHistory
CATCaterpillar IncStock950$313.3K<0.1%−382−28.7%ReducedHistory
TATTTat Technologies LtdORD NEW11,417$313.7K<0.1%+11,417NewHistory
MAPSWM Technology, Inc.COM278,860$315.1K<0.1%+125,405+81.7%AddedHistory
KAROKarooooo Ltd.ORD SHS7,655$325.6K<0.1%+7,655NewHistory
HPQHP IncStock11,906$329.7K<0.1%−15,486−56.5%ReducedHistory
TROWPrice T Rowe Group IncStock3,659$336.2K<0.1%+3,659NewHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM11,536$337.3K<0.1%−14,356−55.4%ReducedHistory
CIACitizens, Inc.CL A74,232$337.8K<0.1%−5,254−6.6%ReducedHistory
NXPINXP Semiconductors N.V.COM1,792$340.6K<0.1%+1,792NewHistory
AVNWAviat Networks, Inc.COM NEW17,840$342.0K<0.1%+187+1.1%AddedHistory
FOXAFox CorpCL A COM6,160$348.7K<0.1%+6,160NewHistory
LEUCentrus Energy CorpStock5,639$350.8K<0.1%+5,639NewHistory
GNEGenie Energy Ltd.CL B23,673$356.3K<0.1%−13,891−37.0%ReducedHistory
EHCEncompass Health CorpCOM3,540$358.5K<0.1%−6,189−63.6%ReducedHistory
OPFIOppFi Inc.COM CL A38,560$358.6K<0.1%−15,842−29.1%ReducedHistory

Sold out since Q4 2024 (169)

Positions held at the end of Q4 2024 that are gone from this filing.

The largest 100 of 169 by value last quarter.

Positions of Winton Group Ltd sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
KKellanovaStock221,833$18.0M1.2%History
TTEKTetra Tech IncCOM329,989$13.1M0.9%History
AVGOBroadcom Inc.Stock52,365$12.1M0.8%History
WRBBerkley W R CorpCOM157,813$9.24M0.6%History
ALTMArcadium Lithium plcStock1,683,071$8.63M0.6%History
TKOTKO Group Holdings, Inc.CL A60,162$8.55M0.6%History
ALTRAltair Engineering Inc.COM CL A64,851$7.08M0.5%History
FFIVF5, Inc.Stock26,989$6.79M0.5%History
FHNFirst Horizon CorpCOM335,791$6.76M0.4%History
SAMBoston Beer Co IncCL A21,572$6.47M0.4%History
ETSYEtsy IncCOM121,963$6.45M0.4%History
BLBlackline, Inc.COM101,439$6.16M0.4%History
JBLJabil IncStock42,544$6.12M0.4%History
GLGlobe Life Inc.COM53,542$5.97M0.4%History
EGEverest Group, Ltd.COM16,119$5.84M0.4%History
LKQLKQ CorpCOM158,161$5.81M0.4%History
AGOAssured Guaranty LtdCOM64,430$5.80M0.4%History
CTVACorteva, Inc.Stock100,773$5.74M0.4%History
DVDoubleVerify Holdings, Inc.COM296,805$5.70M0.4%History
BJBJ's Wholesale Club Holdings, Inc.COM63,077$5.64M0.4%History
NRGNRG Energy, Inc.Stock60,972$5.50M0.4%History
KLICKulicke & Soffa Industries IncCOM117,693$5.49M0.4%History
PTCPTC Inc.Stock29,555$5.43M0.4%History
VOYAVoya Financial, Inc.COM78,508$5.40M0.4%History
MAMastercard IncStock10,158$5.35M0.4%History
NSANational Storage Affiliates TrustCOM SHS BEN IN133,346$5.06M0.3%History
GFFGriffon CorpCOM68,015$4.85M0.3%History
IRDMIridium Communications Inc.COM160,291$4.65M0.3%History
CZRCaesars Entertainment, Inc.COM136,275$4.55M0.3%History
AJGArthur J. Gallagher & Co.COM15,629$4.44M0.3%History
THSTreeHouse Foods, Inc.COM124,110$4.36M0.3%History
FHIFederated Hermes, Inc.CL B101,072$4.16M0.3%History
AMWDAmerican Woodmark CorpCOM48,301$3.84M0.3%History
GOGrocery Outlet Holding Corp.COM244,224$3.81M0.3%History
UPSUnited Parcel Service IncStock30,171$3.80M0.3%History
BDCBelden Inc.COM32,957$3.71M0.2%History
PPLPPL CorpCOM110,745$3.59M0.2%History
DORMDorman Products, Inc.COM25,398$3.29M0.2%History
HOLXHologic IncCOM43,526$3.14M0.2%History
State Street Health Care Select Sector SPDR ETF81369Y209ETF22,154$3.05M0.2%–
VRTXVertex Pharmaceuticals IncStock6,884$2.77M0.2%History
Barnes Group Inc067806109COM56,164$2.65M0.2%–
ROICRetail Opportunity Investments CorpCOM151,516$2.63M0.2%History
UBERUber Technologies, IncStock42,143$2.54M0.2%History
CRMSalesforce, Inc.Stock7,040$2.35M0.2%History
WEXWEX Inc.COM13,376$2.35M0.2%History
TWLOTwilio IncCL A21,134$2.28M0.2%History
OKTAOkta, Inc.CL A28,478$2.24M0.1%History
MTXMinerals Technologies IncCOM27,202$2.07M0.1%History
MPMP Materials Corp.COM CL A130,041$2.03M0.1%History
DOWDow Inc.Stock49,343$1.98M0.1%History
ACIAlbertsons Companies, Inc.COMMON STOCK98,718$1.94M0.1%History
VTSVitesse Energy, Inc.COMMON STOCK76,476$1.91M0.1%History
TGTTarget CorpStock13,972$1.89M0.1%History
HELEHelen of Troy LtdStock29,149$1.74M0.1%History
GHCGraham Holdings CoCOM CL B1,918$1.67M0.1%History
ESTCElastic N.V.ORD SHS16,568$1.64M0.1%History
TTWOTake Two Interactive Software IncCOM8,301$1.53M0.1%History
WKCWorld Kinect CorpCOM54,976$1.51M0.1%History
BIRKBirkenstock Holding plcCOM SHS26,438$1.50M0.1%History
TECKTeck Resources LtdCL B34,467$1.40M0.1%History
PLMRPalomar Holdings, Inc.Stock12,643$1.33M0.1%History
LULUlululemon athletica inc.Stock3,477$1.33M0.1%History
AZPNAspen Technology, Inc.COM5,064$1.26M0.1%History
NUENucor CorpCOM10,771$1.26M0.1%History
ARCHArch Resources, Inc.CL A8,174$1.15M0.1%History
HPHelmerich & Payne, Inc.COM35,311$1.13M0.1%History
LESLLeslie's, Inc.COM498,656$1.11M0.1%History
LMBLimbach Holdings, Inc.COM12,558$1.07M0.1%History
SHOPShopify Inc.Stock9,881$1.05M0.1%History
CATYCathay General BancorpCOM21,847$1.04M0.1%History
UTLUnitil CorpCOM19,148$1.04M0.1%History
CMAComerica IncCOM16,771$1.04M0.1%History
HTHHilltop Holdings Inc.COM36,207$1.04M0.1%History
TPCTutor Perini CorpCOM37,708$912.5K0.1%History
DARDarling Ingredients Inc.COM26,228$883.6K0.1%History
GWREGuidewire Software, Inc.COM5,171$871.7K0.1%History
JWNNordstrom IncStock35,380$854.4K0.1%History
HFWAHeritage Financial CorpCOM34,361$841.8K0.1%History
COHRCoherent Corp.COM8,652$819.6K0.1%History
ADBEAdobe Inc.Stock1,842$819.1K0.1%History
SBHSally Beauty Holdings, Inc.COM74,820$781.9K0.1%History
MRNAModerna, Inc.Stock18,516$769.9K0.1%History
PRMBPrimo Brands CorpCLASS A COM SHS25,020$769.9K0.1%History
NWSANews CorpCL A27,636$761.1K0.1%History
JEFJefferies Financial Group Inc.COM9,511$745.7K<0.1%History
CVNACarvana Co.CL A3,611$734.3K<0.1%History
MASIMasimo CorpCOM4,410$729.0K<0.1%History
CARAvis Budget Group, Inc.COM8,968$722.9K<0.1%History
BWMNBowman Consulting Group Ltd.COM28,194$703.4K<0.1%History
BLKBlackRock, Inc.Stock614$629.4K<0.1%History
GLDDGreat Lakes Dredge & Dock CORPCOM55,371$625.1K<0.1%History
SIGASiga Technologies IncCOM101,644$610.9K<0.1%History
AMRCAmeresco, Inc.CL A26,004$610.6K<0.1%History
PSMTPricesmart IncCOM6,586$607.0K<0.1%History
LPLALPL Financial Holdings Inc.COM1,851$604.4K<0.1%History
CVEOCiveo CorpCOM NEW26,256$596.5K<0.1%History
CRONCronos Group Inc.COM288,990$583.8K<0.1%History
ELFe.l.f. Beauty, Inc.COM4,643$582.9K<0.1%History
CTNMContineum Therapeutics, Inc.CL A39,738$582.2K<0.1%History