13F-HR filed by Corton Capital Inc.
Corton Capital Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 295 holding rows worth $121,549,875.
- Accession
- 0001493152-23-004828
- Filer
- CIK 1910417
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 295 entries on the cover page, a total value of $121,549,875 stated on the cover page (in dollars after the unit check, H1), rows summing to $121,549,881 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 750,000 | $26,032,500 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 31,601 | $1,288,689 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 3,317 | $1,081,939 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 8,447 | $988,383 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 70,057 | $839,983 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,455 | $826,760 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 22,241 | $824,696 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,113 | $820,369 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 11,717 | $800,623 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,619 | $772,291 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,257 | $770,737 | dollars as filed | |
| Southern Company | 842587107 | COM | 10,743 | $767,158 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 30,382 | $765,626 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,796 | $754,859 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,420 | $748,826 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 24,444 | $705,209 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 13,654 | $691,848 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,593 | $688,766 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 46,611 | $685,648 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,159 | $676,197 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,635 | $671,528 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,403 | $669,847 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,422 | $662,943 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 12,722 | $660,145 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,431 | $655,637 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,117 | $652,586 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 27,764 | $645,513 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 11,040 | $644,626 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,001 | $618,109 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,739 | $617,758 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,608 | $606,264 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 18,400 | $605,176 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,740 | $605,050 | dollars as filed | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 57,852 | $600,504 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,089 | $599,701 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,759 | $598,317 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,008 | $585,869 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,202 | $584,761 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,489 | $583,256 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 21,516 | $580,932 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 32,871 | $565,052 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,316 | $564,248 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 13,617 | $554,348 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,069 | $548,202 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,272 | $544,280 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,824 | $543,810 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,469 | $537,419 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,341 | $531,216 | dollars as filed | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 13,099 | $529,593 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 980 | $519,576 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,948 | $517,038 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 10,663 | $515,023 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 6,143 | $511,466 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 45,591 | $510,163 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,315 | $509,460 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,528 | $507,356 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 13,307 | $501,142 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 12,020 | $499,792 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 5,726 | $492,951 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 4,702 | $491,688 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,770 | $488,781 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,332 | $484,496 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 33,456 | $482,101 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 12,638 | $477,337 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 10,404 | $470,365 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 40,811 | $464,837 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,120 | $464,537 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 15,936 | $458,319 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 11,722 | $453,759 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 24,523 | $451,959 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,496 | $450,204 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,173 | $449,963 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 96,706 | $444,848 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,044 | $436,936 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 7,959 | $433,368 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 11,427 | $430,798 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 17,794 | $427,412 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 12,079 | $422,644 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 72,019 | $421,311 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 4,169 | $415,941 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 8,382 | $414,993 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,923 | $412,099 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,326 | $410,888 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,381 | $406,870 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 15,403 | $401,248 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 10,666 | $394,855 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 30,883 | $392,832 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 60,236 | $390,329 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 12,590 | $387,898 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 4,808 | $380,649 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 16,347 | $379,250 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,521 | $375,448 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,212 | $371,970 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 35,871 | $371,265 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 10,467 | $364,147 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 25,590 | $364,146 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 651 | $363,994 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 21,546 | $362,835 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 6,715 | $361,871 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 41,336 | $357,970 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 7,878 | $354,904 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 6,011 | $353,327 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 11,270 | $353,202 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,168 | $350,370 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 7,383 | $348,478 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 10,425 | $342,566 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 12,905 | $340,950 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 6,667 | $339,484 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 43,758 | $333,436 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 10,895 | $329,465 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 3,992 | $327,743 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,788 | $326,542 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 30,407 | $322,314 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 34,180 | $321,292 | dollars as filed | |
| KBHOME | 48666K109 | COM | 10,086 | $321,239 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,066 | $320,374 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 7,852 | $318,477 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 50,891 | $316,033 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 24,721 | $315,440 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,482 | $315,121 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 6,480 | $314,863 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,120 | $313,085 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 12,473 | $312,449 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,467 | $306,795 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,498 | $304,756 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 10,675 | $303,811 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 15,546 | $300,193 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 7,596 | $298,979 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 6,019 | $298,362 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,106 | $297,151 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,332 | $294,672 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,443 | $293,350 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,414 | $291,897 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,573 | $289,823 | dollars as filed | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 6,469 | $289,682 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,987 | $286,931 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 5,817 | $286,604 | dollars as filed | |
| V2X INC | 92242T101 | COM | 6,858 | $283,167 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,196 | $281,634 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 6,075 | $280,544 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 6,017 | $278,768 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,007 | $277,245 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 9,134 | $277,217 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,325 | $275,878 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,148 | $275,313 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 13,274 | $275,303 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 33,633 | $274,782 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 846 | $273,427 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,250 | $273,038 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 8,356 | $272,823 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 18,649 | $272,275 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 4,800 | $270,096 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 36,741 | $270,046 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 14,245 | $269,658 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,613 | $269,096 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,948 | $266,647 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 2,421 | $263,792 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,457 | $263,222 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 32,058 | $259,029 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,316 | $256,960 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 9,391 | $256,656 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 6,647 | $253,583 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 12,020 | $253,502 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 9,495 | $252,187 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 20,800 | $247,728 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 7,275 | $247,496 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,051 | $247,327 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 13,277 | $246,819 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 7,347 | $246,712 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 7,035 | $243,833 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 11,052 | $242,481 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 24,996 | $241,711 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 12,297 | $240,160 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,702 | $239,149 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,108 | $239,089 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 21,467 | $238,928 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,705 | $236,342 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 14,764 | $235,633 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,284 | $235,396 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 6,307 | $233,927 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 4,278 | $233,750 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,450 | $232,040 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,050 | $230,625 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 796 | $229,869 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 27,534 | $229,634 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,669 | $228,286 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 5,010 | $227,654 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 8,673 | $227,233 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,377 | $225,732 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 4,956 | $225,696 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,702 | $225,668 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,501 | $223,616 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,179 | $223,108 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,572 | $220,626 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 8,242 | $220,556 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 6,164 | $218,206 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,063 | $218,147 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,077 | $218,028 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 7,239 | $217,966 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 9,495 | $217,910 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 34,108 | $214,539 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 45,132 | $213,926 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 3,408 | $213,034 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 8,517 | $212,414 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1,702 | $212,410 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,761 | $212,238 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,829 | $211,072 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 35,956 | $210,702 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,350 | $210,312 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,536 | $208,343 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 7,874 | $208,189 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,251 | $207,578 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,129 | $207,322 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,809 | $206,462 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,917 | $205,694 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 5,604 | $205,555 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 6,883 | $205,526 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,787 | $205,362 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 4,646 | $203,541 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,299 | $203,350 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 6,710 | $201,904 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 5,898 | $201,771 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 19,897 | $201,557 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 819 | $200,237 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 13,277 | $198,358 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 11,080 | $184,814 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 11,182 | $183,944 | dollars as filed | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 15,056 | $179,166 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 12,498 | $171,348 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 14,352 | $164,761 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 17,769 | $162,409 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 12,042 | $158,473 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 17,269 | $153,521 | dollars as filed | |
| SUMO LOGIC INC | 86646P103 | COM | 18,925 | $153,293 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 13,103 | $151,733 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 14,173 | $150,092 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 15,655 | $146,218 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 11,742 | $145,953 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 15,292 | $143,133 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 10,363 | $142,699 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 11,485 | $142,069 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 10,699 | $141,120 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 12,393 | $139,793 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 14,568 | $139,270 | dollars as filed | |
| 2U INC | 90214J101 | COM | 21,719 | $136,178 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 11,520 | $132,250 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 15,169 | $131,364 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 12,544 | $130,959 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 12,847 | $130,269 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 12,644 | $129,854 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 13,639 | $129,843 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 25,284 | $129,201 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 10,733 | $126,971 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 12,807 | $123,588 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 10,442 | $123,529 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 18,750 | $119,813 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 13,614 | $117,489 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 11,806 | $117,352 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 10,470 | $117,159 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 15,144 | $114,034 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 21,804 | $113,817 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 13,579 | $113,113 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 10,112 | $111,434 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 15,268 | $111,304 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 12,556 | $111,246 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 11,477 | $108,572 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 12,119 | $104,587 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 14,309 | $102,023 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 10,112 | $101,524 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 15,639 | $97,118 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 12,327 | $94,918 | dollars as filed | |
| JOANN INC | 47768J101 | COM | 33,114 | $94,375 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 10,650 | $91,590 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 10,580 | $91,517 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 14,252 | $86,937 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 22,558 | $86,848 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 10,314 | $84,265 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 11,565 | $84,193 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 12,741 | $80,141 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 10,546 | $79,622 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 11,034 | $77,679 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 16,235 | $76,792 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 11,525 | $73,645 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 13,010 | $72,336 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 12,780 | $71,824 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 10,882 | $69,318 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 15,123 | $68,961 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 10,447 | $68,114 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 10,526 | $62,103 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 13,728 | $54,363 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 11,790 | $52,937 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 11,396 | $47,179 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 13,177 | $45,197 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 20,022 | $43,248 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 13,766 | $35,929 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-23-004828 | this filing | 2023-02-14 | acceptance time not in the bulk data set |