13F-HR filed by Corton Capital Inc.
Corton Capital Inc. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 266 holding rows worth $81,816,000.
- Accession
- 0001493152-22-032017
- Filer
- CIK 1910417
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 266 entries on the cover page, a total value of $81,816,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $81,816,000 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 |
|---|---|---|---|---|---|---|
| PBF ENERGY INC | 69318G106 | CL A | 39,120 | $1,375,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 11,223 | $1,086,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 39,618 | $1,075,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 32,489 | $1,069,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,763 | $998,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 16,670 | $898,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,722 | $876,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,137 | $852,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 11,983 | $815,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 29,848 | $791,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,853 | $769,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,793 | $742,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,438 | $729,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 7,793 | $715,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 5,339 | $707,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,526 | $698,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 22,696 | $697,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,994 | $669,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 11,832 | $663,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 7,616 | $633,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,706 | $624,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 3,137 | $623,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,110 | $582,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,424 | $553,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 23,441 | $551,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 12,806 | $550,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 18,975 | $550,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 6,773 | $547,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 9,740 | $539,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,937 | $534,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,962 | $529,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,977 | $528,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 14,601 | $523,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 33,572 | $521,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,000 | $517,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 16,362 | $515,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 6,824 | $513,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 33,659 | $510,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 6,910 | $497,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,652 | $496,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 8,066 | $496,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,735 | $493,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,255 | $485,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,815 | $483,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,856 | $477,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,790 | $472,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 8,287 | $463,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,904 | $462,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,344 | $456,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 14,490 | $456,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,201 | $442,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 12,381 | $439,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 14,154 | $434,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 1,573 | $432,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 47,176 | $431,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,614 | $427,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 15,389 | $425,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 20,252 | $422,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 9,423 | $417,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 24,815 | $407,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 43,354 | $407,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 802 | $405,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 32,381 | $399,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 12,785 | $397,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 12,207 | $397,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 7,351 | $396,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,815 | $394,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 15,095 | $382,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,782 | $377,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,946 | $372,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 7,693 | $372,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 821 | $365,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,415 | $359,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 9,874 | $357,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 6,175 | $351,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 12,640 | $346,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 20,707 | $345,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 9,904 | $340,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 13,192 | $340,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 13,667 | $339,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 14,857 | $338,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 12,080 | $335,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 3,634 | $335,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 11,816 | $335,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 4,783 | $334,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 36,293 | $334,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,247 | $333,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,425 | $332,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,021 | $330,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,453 | $329,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 16,020 | $325,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 10,059 | $325,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,414 | $324,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,013 | $319,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 2,318 | $317,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,778 | $315,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 26,168 | $315,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,755 | $312,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 50,748 | $311,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,171 | $310,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 7,658 | $308,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,806 | $307,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 30,496 | $303,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,670 | $301,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 8,112 | $300,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 5,454 | $300,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 8,504 | $299,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 11,213 | $296,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 9,054 | $295,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,117 | $295,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,387 | $290,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,323 | $288,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 8,831 | $287,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 3,782 | $287,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,533 | $286,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 3,383 | $283,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 15,576 | $282,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 20,723 | $280,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,942 | $279,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,854 | $278,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 9,476 | $275,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,680 | $274,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 3,959 | $274,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,018 | $273,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 6,552 | $273,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 11,797 | $272,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,492 | $272,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 3,636 | $271,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 86,589 | $269,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 27,480 | $266,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 4,287 | $266,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 11,858 | $265,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 5,978 | $265,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 8,648 | $264,000 | thousands by filing date | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 19,346 | $261,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,138 | $261,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 12,991 | $260,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,720 | $258,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 9,119 | $257,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 3,657 | $256,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,111 | $255,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,235 | $253,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,559 | $252,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,528 | $251,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 9,016 | $251,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,479 | $250,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 7,052 | $248,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 32,652 | $248,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 22,716 | $245,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,432 | $243,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,298 | $242,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 42,910 | $242,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,810 | $240,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,513 | $238,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,257 | $236,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 10,617 | $236,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,426 | $234,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 10,358 | $234,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,016 | $233,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,126 | $232,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 5,516 | $231,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,529 | $228,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 9,887 | $228,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 9,999 | $227,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 6,616 | $226,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,830 | $225,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,041 | $224,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 26,053 | $222,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 6,333 | $222,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 947 | $220,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,003 | $220,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 5,072 | $220,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,404 | $220,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 5,474 | $219,000 | thousands by filing date | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 27,280 | $219,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,263 | $218,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 9,494 | $217,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,425 | $214,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,641 | $214,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 14,529 | $213,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,585 | $213,000 | thousands by filing date | |
| STAGWELL INC | 85256A109 | COM CL A | 30,481 | $212,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 9,995 | $211,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,022 | $210,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 4,720 | $210,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 2,360 | $208,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,301 | $207,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 20,862 | $206,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 7,919 | $206,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,804 | $205,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 9,103 | $204,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 14,722 | $204,000 | thousands by filing date | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 11,854 | $201,000 | thousands by filing date | |
| LEE ENTERPRISES INC | 523768406 | COM | 11,442 | $201,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 21,324 | $197,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 11,716 | $195,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 25,304 | $184,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 11,044 | $180,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 39,630 | $173,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 16,485 | $158,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 18,615 | $157,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 19,784 | $157,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 11,257 | $157,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 18,569 | $157,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 44,451 | $156,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 30,966 | $155,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 27,586 | $153,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 19,052 | $153,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 10,626 | $152,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 10,829 | $151,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 10,915 | $148,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 10,396 | $144,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 10,187 | $143,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 10,910 | $138,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 23,117 | $135,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 10,933 | $134,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 16,218 | $134,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 21,526 | $125,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 14,475 | $125,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 16,015 | $120,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 15,816 | $118,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 10,395 | $117,000 | thousands by filing date | |
| WEWORK INC | 96209A104 | COM | 44,220 | $117,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 10,980 | $116,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 17,489 | $116,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 12,286 | $107,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 13,625 | $106,000 | thousands by filing date | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 21,954 | $106,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 13,966 | $103,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 11,545 | $102,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 14,014 | $98,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 14,459 | $98,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 15,626 | $98,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 20,968 | $97,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 11,671 | $96,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 12,999 | $96,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 12,701 | $95,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 11,367 | $92,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 22,687 | $91,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 10,451 | $90,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 10,485 | $87,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 11,315 | $87,000 | thousands by filing date | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 12,599 | $86,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 12,101 | $85,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 12,736 | $85,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 24,445 | $84,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 12,030 | $83,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 12,382 | $82,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 11,340 | $82,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 11,861 | $82,000 | thousands by filing date | |
| LANDSEA HOMES CORP | 51509P103 | COM | 16,062 | $77,000 | thousands by filing date | |
| CAREMAX INC | 14171W103 | COM | 10,388 | $74,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 10,462 | $73,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 11,916 | $68,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 18,042 | $67,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 13,177 | $62,000 | thousands by filing date | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 14,670 | $61,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 14,738 | $58,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 10,883 | $57,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 10,837 | $56,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 14,995 | $54,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 10,085 | $52,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 24,351 | $52,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 11,857 | $48,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 11,182 | $46,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 16,278 | $38,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-22-032017 | this filing | 2022-11-14 | acceptance time not in the bulk data set |