13F-HR filed by Corton Capital Inc.
Corton Capital Inc. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 316 holding rows worth $144,260,208.
- Accession
- 0001493152-23-017292
- Filer
- CIK 1910417
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 316 entries on the cover page, a total value of $144,260,208 stated on the cover page (in dollars after the unit check, H1), rows summing to $144,260,218 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 | $35,955,000 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,389 | $1,325,462 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 29,708 | $1,288,139 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 9,218 | $1,130,496 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 12,446 | $1,073,343 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,967 | $1,042,746 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 8,455 | $1,038,528 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 15,886 | $967,299 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 80,245 | $907,571 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,454 | $872,250 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,167 | $852,038 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,111 | $842,648 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 52,964 | $819,883 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 28,019 | $818,155 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,463 | $807,295 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 17,720 | $797,046 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 33,521 | $790,425 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,663 | $786,150 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,775 | $759,757 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,939 | $740,746 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,091 | $735,549 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 30,568 | $733,632 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,623 | $728,585 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,253 | $722,192 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,575 | $719,996 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 36,951 | $715,371 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,443 | $701,654 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 5,522 | $689,532 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,678 | $684,145 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 15,900 | $682,587 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,556 | $663,861 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,363 | $635,305 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 49,008 | $620,931 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,471 | $607,346 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 737 | $605,571 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,757 | $603,389 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,194 | $602,367 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 13,146 | $594,199 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,834 | $577,838 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 9,761 | $574,337 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,857 | $573,497 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 15,295 | $571,727 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 9,689 | $564,675 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,551 | $563,873 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,811 | $561,582 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,039 | $560,689 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,564 | $549,890 | dollars as filed | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 13,312 | $543,662 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 15,794 | $542,366 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 75,326 | $540,087 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,576 | $539,701 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,557 | $537,686 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 59,355 | $536,569 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 5,586 | $535,586 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,709 | $534,269 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 7,390 | $533,410 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 12,754 | $531,587 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,350 | $529,831 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 6,772 | $526,726 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 13,806 | $516,482 | dollars as filed | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 28,842 | $514,253 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 16,188 | $513,160 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3,542 | $505,621 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,218 | $502,200 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,856 | $501,215 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 19,656 | $497,690 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 22,066 | $495,823 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 16,210 | $491,487 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 384 | $490,525 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 7,906 | $487,484 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,879 | $483,983 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 16,387 | $476,534 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 12,331 | $471,784 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,550 | $464,865 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 19,329 | $463,316 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,496 | $461,920 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 15,411 | $461,405 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 28,491 | $456,426 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,330 | $454,001 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 22,478 | $452,932 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 10,926 | $451,462 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 3,668 | $447,973 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,804 | $446,873 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,867 | $444,385 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 4,614 | $440,729 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 6,017 | $440,444 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 49,543 | $432,015 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,249 | $431,505 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 41,093 | $431,477 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 8,958 | $428,192 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 16,118 | $424,709 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,207 | $419,788 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 843 | $418,861 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,188 | $418,123 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 23,290 | $407,342 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 856 | $404,537 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 8,168 | $400,395 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 15,116 | $392,865 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 60,721 | $386,793 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,977 | $378,635 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 33,249 | $378,374 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 6,265 | $378,030 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 13,201 | $377,549 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 23,618 | $376,235 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 5,999 | $375,717 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 28,820 | $373,507 | dollars as filed | |
| V2X INC | 92242T101 | COM | 9,316 | $370,032 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,222 | $368,941 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 16,611 | $367,768 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,205 | $366,424 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 6,718 | $365,056 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 7,526 | $364,108 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 4,464 | $362,209 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,864 | $361,597 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,220 | $360,898 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,696 | $359,450 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,667 | $359,109 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,227 | $356,808 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,557 | $356,304 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 10,105 | $353,473 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,631 | $353,094 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 31,820 | $352,566 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 23,702 | $352,449 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 7,841 | $351,590 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 7,084 | $346,408 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,125 | $346,140 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,557 | $343,144 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 25,440 | $337,080 | dollars as filed | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 3,877 | $335,361 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 20,340 | $325,440 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 9,040 | $323,090 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 6,393 | $322,591 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 12,577 | $321,971 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 882 | $320,528 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 21,681 | $319,795 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,995 | $311,938 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 5,205 | $311,727 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5,304 | $311,398 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 13,625 | $311,331 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 12,244 | $310,998 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 5,332 | $310,696 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 23,858 | $310,393 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 12,556 | $310,259 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 12,106 | $309,308 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,542 | $308,266 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,528 | $307,044 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,523 | $306,948 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,069 | $306,171 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 30,368 | $306,109 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,151 | $306,072 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 19,795 | $304,843 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 12,129 | $300,799 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,265 | $299,750 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 8,021 | $298,221 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 6,104 | $297,936 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,558 | $297,765 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 464 | $297,675 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 880 | $295,777 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,181 | $293,039 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 2,925 | $291,915 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 7,324 | $289,005 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 13,762 | $285,974 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 33,647 | $285,663 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 11,584 | $285,661 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 9,591 | $280,920 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 6,444 | $279,347 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,340 | $277,120 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 8,380 | $273,356 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,284 | $272,208 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,059 | $271,888 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 14,335 | $268,638 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,975 | $264,334 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,158 | $262,619 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,671 | $260,676 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 35,665 | $259,285 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,297 | $259,152 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 966 | $258,395 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 4,081 | $257,470 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 22,292 | $256,358 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2,273 | $253,053 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,287 | $252,561 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 32,879 | $251,853 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 5,228 | $248,382 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 13,492 | $246,769 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 6,607 | $246,243 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 6,623 | $245,581 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 9,626 | $245,367 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 6,881 | $245,101 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 21,608 | $243,522 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,596 | $241,399 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,462 | $241,276 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,904 | $240,277 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 47,893 | $239,465 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 6,790 | $237,243 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 24,555 | $236,219 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,927 | $235,738 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 7,032 | $235,150 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,045 | $234,885 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,914 | $232,551 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 8,409 | $232,172 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,947 | $230,662 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,504 | $230,633 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 24,533 | $230,365 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,771 | $229,692 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 11,581 | $228,377 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 12,739 | $228,155 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,477 | $228,152 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 7,444 | $226,595 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 948 | $226,458 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 5,513 | $223,607 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 22,673 | $223,556 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 17,628 | $223,170 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,118 | $221,373 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 6,738 | $220,872 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 4,882 | $220,813 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,199 | $220,364 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 4,898 | $220,361 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,153 | $219,733 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 32,661 | $217,849 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 3,059 | $215,904 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,856 | $215,628 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 479 | $215,334 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,710 | $214,809 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 13,968 | $214,548 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 4,402 | $213,365 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 1,900 | $213,161 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 4,601 | $212,842 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,933 | $211,432 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 28,861 | $210,108 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 2,398 | $210,041 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,559 | $209,966 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 12,729 | $209,647 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 13,882 | $209,618 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,536 | $209,296 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 3,528 | $208,399 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 4,354 | $207,076 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 27,874 | $206,825 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,413 | $205,351 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 13,092 | $203,319 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 7,492 | $203,258 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,749 | $203,199 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 13,981 | $201,047 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 18,547 | $200,493 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,919 | $200,389 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 695 | $200,369 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 2,854 | $200,180 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,714 | $200,127 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 12,356 | $196,213 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 20,901 | $195,006 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 30,033 | $188,307 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 16,765 | $185,589 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 11,277 | $185,168 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 13,003 | $184,513 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 23,081 | $178,647 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 12,333 | $176,485 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 12,087 | $175,866 | dollars as filed | |
| SUMO LOGIC INC | 86646P103 | COM | 14,449 | $173,099 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 10,366 | $168,655 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 12,717 | $166,847 | dollars as filed | |
| 2U INC | 90214J101 | COM | 24,342 | $166,743 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 33,150 | $163,761 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 12,914 | $159,230 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 10,299 | $153,764 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 19,386 | $151,211 | dollars as filed | |
| GREENHILL & CO INC COM | 395259104 | Stock | 16,968 | $150,506 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 16,351 | $148,958 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 12,103 | $147,778 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 14,491 | $145,200 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 15,931 | $143,379 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 15,829 | $143,094 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 15,861 | $142,432 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 14,590 | $141,815 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 13,790 | $134,039 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 18,209 | $131,651 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 11,299 | $130,164 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 11,452 | $129,637 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 20,297 | $129,495 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 12,886 | $127,314 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 15,175 | $126,863 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 19,993 | $125,556 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 30,063 | $123,559 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 11,008 | $121,638 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 34,164 | $116,841 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 12,408 | $116,139 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 10,965 | $115,133 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 10,412 | $109,742 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 14,107 | $108,483 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 12,330 | $106,038 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 10,279 | $101,968 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 11,845 | $101,512 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 12,309 | $101,057 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 14,232 | $97,205 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 11,203 | $95,562 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 10,891 | $87,128 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 23,821 | $84,565 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 10,419 | $84,290 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 19,486 | $83,790 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 12,415 | $83,553 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 10,182 | $83,085 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 21,066 | $81,736 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 10,373 | $79,561 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 15,593 | $79,368 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 29,085 | $77,075 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 19,743 | $76,208 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 21,859 | $67,326 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 14,516 | $64,596 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 14,131 | $64,579 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 14,545 | $64,143 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 12,250 | $60,148 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 13,084 | $59,009 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 13,501 | $58,864 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 15,151 | $57,574 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 13,075 | $51,908 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 13,441 | $38,307 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 11,738 | $36,740 | dollars as filed | |
| JOANN INC | 47768J101 | COM | 15,855 | $25,209 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-23-017292 | this filing | 2023-05-15 | acceptance time not in the bulk data set |