13F-HR filed by Corton Capital Inc.
Corton Capital Inc. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 323 holding rows worth $105,961,000.
- Accession
- 0001493152-22-022873
- Filer
- CIK 1910417
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 323 entries on the cover page, a total value of $105,961,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $105,956,000 with VALUE read as thousands by filing date, 13F file number 028-22087. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| Abbott Laboratories | 002824100 | COM | 12,309 | $1,337,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,845 | $1,242,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,114 | $1,148,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 11,824 | $1,046,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 34,318 | $996,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 3,806 | $988,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 27,391 | $967,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 20,202 | $954,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,013 | $951,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,400 | $890,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 6,767 | $874,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 33,072 | $855,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,351 | $827,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,184 | $823,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,703 | $822,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 38,672 | $791,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,698 | $779,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 164,842 | $776,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 7,376 | $754,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 5,204 | $745,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,775 | $743,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,086 | $731,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 10,241 | $723,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 16,384 | $717,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 27,811 | $716,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,334 | $705,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 26,208 | $701,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,013 | $687,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 20,325 | $681,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,341 | $667,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,044 | $663,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,749 | $652,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,303 | $652,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 10,104 | $636,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 6,536 | $635,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 58,011 | $633,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 13,706 | $630,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 6,875 | $622,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,910 | $622,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 6,417 | $611,000 | thousands by filing date | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 48,580 | $606,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,403 | $603,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 77,516 | $599,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 6,634 | $591,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,536 | $584,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,278 | $578,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,224 | $572,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 4,237 | $570,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,020 | $568,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 6,256 | $561,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 13,041 | $559,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 7,366 | $537,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 17,524 | $536,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4,797 | $526,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 28,041 | $502,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142R105 | COM CL A | 42,467 | $496,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 29,878 | $492,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 45,841 | $488,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,009 | $485,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 65,837 | $485,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 12,731 | $476,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 2,195 | $473,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 5,606 | $470,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 15,973 | $470,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 14,252 | $468,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 22,341 | $465,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 14,846 | $464,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 4,084 | $458,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,710 | $457,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 13,844 | $455,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 6,708 | $454,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 4,052 | $453,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 5,992 | $448,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 20,920 | $446,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 6,655 | $445,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 8,637 | $444,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,463 | $441,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,576 | $434,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 18,375 | $429,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 6,839 | $429,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 2,454 | $417,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,214 | $415,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 4,536 | $411,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,027 | $408,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,866 | $407,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 3,681 | $405,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 48,606 | $397,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,304 | $392,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 18,165 | $392,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 34,336 | $391,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,416 | $388,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 750 | $385,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 9,761 | $385,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,497 | $384,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 30,080 | $384,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,051 | $383,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,932 | $380,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 59,873 | $374,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,080 | $370,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,210 | $368,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 8,963 | $368,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 756 | $367,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,299 | $366,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 5,407 | $363,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 7,475 | $362,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 38,888 | $360,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,798 | $357,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 39,129 | $355,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 3,205 | $352,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 7,100 | $351,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 4,420 | $351,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 5,842 | $348,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 27,198 | $345,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 7,285 | $344,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,255 | $343,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,014 | $342,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 4,907 | $341,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 11,417 | $340,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 21,584 | $338,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,164 | $338,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 12,856 | $335,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,860 | $332,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 9,995 | $330,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,306 | $329,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 12,277 | $328,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,600 | $326,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 75,670 | $322,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,329 | $322,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 4,645 | $322,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 7,923 | $320,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 52,130 | $319,000 | thousands by filing date | |
| IMMATICS N.V | N44445109 | SHS | 36,619 | $319,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 27,057 | $319,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 6,135 | $318,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 5,000 | $316,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 15,227 | $316,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,458 | $315,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 8,398 | $311,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,490 | $311,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,043 | $309,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 21,137 | $309,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,250 | $308,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 5,188 | $301,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 2,679 | $299,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,029 | $299,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 8,897 | $298,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 12,721 | $298,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,340 | $297,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,031 | $296,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 7,822 | $294,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 13,011 | $292,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,490 | $290,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 617 | $289,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 11,253 | $289,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 132 | $288,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,902 | $286,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 4,971 | $284,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 4,118 | $284,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 11,047 | $284,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 526 | $282,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 7,154 | $282,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 14,759 | $277,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 8,312 | $275,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 17,625 | $273,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,901 | $270,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 9,240 | $268,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 7,809 | $267,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,937 | $265,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 4,638 | $265,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,752 | $262,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 107,458 | $262,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 9,467 | $261,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 1,110 | $258,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 3,324 | $258,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 6,828 | $255,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 5,606 | $254,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 22,795 | $252,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 6,861 | $251,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,305 | $250,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,949 | $246,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 9,882 | $246,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 7,346 | $244,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 63,977 | $240,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,790 | $238,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 15,212 | $237,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 18,029 | $237,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 21,790 | $237,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,614 | $236,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 17,202 | $235,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6,248 | $232,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 5,158 | $232,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,364 | $231,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,729 | $230,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 7,596 | $230,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 7,640 | $230,000 | thousands by filing date | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 15,563 | $229,000 | thousands by filing date | |
| WEBER INC | 94770D102 | COM | 31,805 | $229,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 10,787 | $228,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 2,491 | $227,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,020 | $226,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,440 | $225,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 14,220 | $225,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 3,331 | $224,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,281 | $222,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 8,972 | $222,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,178 | $221,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 8,928 | $221,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 20,838 | $219,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 8,976 | $218,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,469 | $217,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,574 | $217,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 5,368 | $217,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 15,624 | $216,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 2,596 | $215,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 918 | $215,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,302 | $214,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 6,811 | $214,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 6,553 | $214,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 11,593 | $214,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 8,435 | $213,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,147 | $212,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 5,351 | $212,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 869 | $211,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 600 | $211,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 2,958 | $210,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 17,875 | $209,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 1,171 | $207,000 | thousands by filing date | |
| LANDSEA HOMES CORP | 51509P103 | COM | 30,904 | $206,000 | thousands by filing date | |
| CELCUITY INC | 15102K100 | COM | 22,560 | $205,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 334 | $203,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 8,859 | $202,000 | thousands by filing date | |
| WEWORK INC | 96209A104 | COM | 40,153 | $202,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,825 | $201,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 10,400 | $191,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 39,416 | $188,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 15,565 | $188,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 11,202 | $184,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 20,485 | $183,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 41,865 | $183,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 19,297 | $180,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 11,057 | $175,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 14,518 | $172,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 27,282 | $171,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 27,413 | $170,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 10,484 | $167,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 11,736 | $162,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 11,598 | $159,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 11,235 | $157,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 21,147 | $157,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 30,279 | $156,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 15,765 | $155,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 22,099 | $152,000 | thousands by filing date | |
| MARKETWISE INC | 57064P107 | COM CL A | 41,759 | $150,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 14,734 | $147,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 14,426 | $145,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 30,975 | $142,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 11,749 | $141,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 22,665 | $139,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 48,406 | $139,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,160 | $136,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 16,598 | $135,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 10,496 | $134,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 38,518 | $134,000 | thousands by filing date | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 30,723 | $133,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 23,632 | $130,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 11,013 | $130,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 17,348 | $130,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 13,753 | $128,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 18,738 | $128,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 17,766 | $128,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 15,747 | $126,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 24,715 | $121,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 28,707 | $119,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 12,474 | $119,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 10,652 | $118,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 16,476 | $118,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 11,738 | $117,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 51,838 | $116,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 26,095 | $111,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 29,032 | $108,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 22,292 | $107,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 15,493 | $102,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 10,211 | $98,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 11,753 | $96,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 23,548 | $94,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 10,912 | $91,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 14,714 | $90,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 22,819 | $87,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 16,697 | $87,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 10,836 | $86,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 11,481 | $86,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 11,679 | $81,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 10,384 | $81,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 11,614 | $81,000 | thousands by filing date | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 15,586 | $81,000 | thousands by filing date | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 17,419 | $80,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 11,803 | $79,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 16,564 | $79,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 12,583 | $78,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 16,285 | $78,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 11,010 | $76,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 10,557 | $75,000 | thousands by filing date | |
| VOR BIOPHARMA INC | 929033108 | COM | 14,856 | $74,000 | thousands by filing date | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 15,109 | $72,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 10,038 | $70,000 | thousands by filing date | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 11,241 | $63,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 17,232 | $62,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 17,242 | $61,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 15,304 | $58,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 10,759 | $53,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 11,748 | $50,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 17,202 | $50,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 19,508 | $49,000 | thousands by filing date | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 11,939 | $49,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 13,103 | $48,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 12,142 | $42,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 10,496 | $41,000 | thousands by filing date | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 14,978 | $39,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 15,419 | $38,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 11,344 | $35,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 12,992 | $34,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 12,733 | $33,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 11,724 | $29,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-22-022873 | this filing | 2022-08-15 | acceptance time not in the bulk data set |