13F-HR filed by Corton Capital Inc.
Corton Capital Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 421 holding rows worth $212,990,956.
- Accession
- 0001493152-23-028417
- Filer
- CIK 1910417
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 421 entries on the cover page, a total value of $212,990,956 stated on the cover page (in dollars after the unit check, H1), rows summing to $212,990,956 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 | $48,450,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,064 | $1,719,153 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 103,157 | $1,718,596 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,526 | $1,708,311 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,748 | $1,502,880 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 56,251 | $1,449,026 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 51,122 | $1,325,082 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 22,729 | $1,288,280 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,757 | $1,262,475 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,957 | $1,258,209 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 10,801 | $1,192,106 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,535 | $1,188,864 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 42,350 | $1,173,519 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 8,103 | $1,171,208 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 25,674 | $1,127,602 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,182 | $1,074,696 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 33,641 | $1,072,139 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 31,593 | $1,071,635 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,811 | $1,071,216 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 15,752 | $1,024,038 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 56,776 | $1,018,561 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 24,837 | $993,480 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 22,904 | $988,766 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 13,465 | $963,421 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 5,615 | $961,400 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 14,509 | $944,101 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 11,116 | $929,853 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,766 | $921,411 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 6,388 | $914,953 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 17,798 | $909,656 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 19,233 | $909,144 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 19,087 | $903,769 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 21,854 | $894,703 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 6,548 | $890,201 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,968 | $885,681 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 17,550 | $885,398 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,128 | $874,587 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,265 | $869,621 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 16,099 | $833,767 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 7,052 | $807,031 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 19,878 | $801,083 | dollars as filed | |
| Intel Corp | 458140100 | COM | 23,533 | $786,944 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,027 | $781,269 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 21,912 | $773,713 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,285 | $771,386 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,672 | $766,811 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,014 | $764,666 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,576 | $757,489 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,965 | $753,389 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 7,990 | $751,060 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 23,009 | $750,784 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,587 | $730,623 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,750 | $730,180 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 8,079 | $711,760 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 9,107 | $707,432 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,977 | $695,726 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 21,838 | $685,495 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 21,968 | $672,440 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 18,811 | $670,800 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,959 | $659,951 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,843 | $636,093 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 41,207 | $631,703 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 12,767 | $628,136 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 10,377 | $625,110 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 16,288 | $622,690 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,935 | $619,172 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 37,746 | $616,015 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,659 | $612,809 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 8,781 | $608,962 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 27,861 | $607,927 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 27,847 | $603,166 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,491 | $597,840 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,469 | $595,224 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 5,286 | $592,719 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 12,970 | $583,650 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,013 | $580,428 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,924 | $579,586 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 23,052 | $576,531 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 86,702 | $571,366 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 32,424 | $570,014 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 11,945 | $569,418 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 4,839 | $565,437 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 54,010 | $562,784 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 21,705 | $556,733 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 12,046 | $555,923 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,496 | $554,758 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,891 | $549,117 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,586 | $546,318 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,220 | $540,417 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,845 | $533,409 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 23,375 | $526,171 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 12,112 | $516,698 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,211 | $516,395 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 7,531 | $514,217 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,737 | $506,947 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 7,463 | $506,066 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,449 | $501,114 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 15,000 | $498,900 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,987 | $495,518 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,810 | $489,783 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 29,186 | $483,612 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 85,489 | $481,303 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 50,147 | $480,910 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 12,567 | $480,813 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 18,034 | $479,885 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 15,534 | $478,447 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 19,822 | $474,737 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 8,283 | $474,616 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 6,937 | $472,132 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,515 | $470,620 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 4,974 | $469,297 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,770 | $467,269 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 15,405 | $466,155 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,475 | $463,583 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 33,518 | $463,554 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 40,306 | $461,504 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 16,074 | $461,002 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 844 | $454,393 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 21,703 | $448,818 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 12,350 | $446,206 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,531 | $445,405 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 58,762 | $444,828 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 6,934 | $437,813 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 56,716 | $436,146 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,315 | $436,001 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,768 | $433,132 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,049 | $432,141 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 11,776 | $429,471 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,595 | $427,163 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 23,901 | $426,872 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,351 | $423,104 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 6,664 | $422,764 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,449 | $420,772 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,862 | $420,253 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,592 | $419,593 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 16,006 | $419,037 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 11,539 | $418,173 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,482 | $416,504 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 9,641 | $415,527 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,117 | $414,445 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 32,675 | $410,398 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 6,275 | $410,197 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 27,535 | $409,996 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 6,140 | $408,740 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,483 | $405,218 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 290 | $401,122 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,994 | $400,993 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,029 | $397,889 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 34,009 | $395,525 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 73,678 | $394,177 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 20,534 | $390,967 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,666 | $390,036 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 4,644 | $390,003 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 849 | $386,974 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 14,322 | $386,837 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,911 | $382,564 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,250 | $380,138 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 21,374 | $378,747 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,049 | $376,381 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 19,299 | $374,980 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4,404 | $372,622 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,051 | $371,276 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,413 | $369,662 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 46,439 | $369,190 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,874 | $368,241 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 965 | $365,253 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 19,578 | $363,759 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 36,395 | $363,222 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 5,621 | $363,004 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,930 | $359,594 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,419 | $358,738 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,769 | $355,844 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,078 | $355,147 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,451 | $350,829 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 7,106 | $349,047 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,171 | $348,334 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 19,700 | $347,902 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 11,542 | $345,798 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,154 | $345,658 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 8,237 | $345,213 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,914 | $343,085 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 10,687 | $341,236 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,483 | $341,067 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,293 | $340,864 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 9,993 | $340,761 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 769 | $338,737 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,381 | $331,675 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,571 | $325,983 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 17,305 | $325,853 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,204 | $325,822 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 9,039 | $323,596 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 7,677 | $323,509 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 24,679 | $321,321 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 5,738 | $320,410 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,403 | $318,144 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,263 | $317,555 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 21,583 | $317,486 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 65,772 | $315,048 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,338 | $314,999 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 3,430 | $313,639 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 10,608 | $313,572 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 15,950 | $311,823 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 8,844 | $311,397 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,231 | $309,917 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 792 | $308,912 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 13,772 | $307,666 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 16,852 | $305,695 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 17,398 | $305,161 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 6,720 | $303,408 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 29,115 | $302,214 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,228 | $302,149 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,897 | $301,278 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 8,038 | $300,903 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 7,348 | $299,651 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 4,731 | $298,999 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,737 | $298,141 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,298 | $298,051 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,580 | $296,132 | dollars as filed | |
| DANA INC | 235825205 | COM | 17,408 | $295,936 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 11,903 | $294,837 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 19,757 | $293,984 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 30,787 | $293,400 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 28,106 | $293,146 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,484 | $289,098 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 11,268 | $288,235 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,096 | $286,089 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 9,114 | $285,268 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 6,929 | $284,297 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,792 | $282,043 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 6,062 | $279,640 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,708 | $277,841 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 33,651 | $276,948 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,978 | $276,716 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 27,613 | $275,854 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 12,120 | $274,760 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,548 | $273,903 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 24,291 | $273,760 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 18,067 | $273,534 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 5,916 | $273,083 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 6,446 | $273,053 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7,283 | $272,311 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 30,435 | $272,089 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,651 | $270,731 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,281 | $269,330 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 4,616 | $268,374 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 2,718 | $267,506 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 10,158 | $265,225 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 4,836 | $264,432 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,569 | $262,729 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 10,371 | $262,594 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 36,234 | $260,160 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 5,524 | $258,634 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 29,227 | $258,074 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 9,475 | $254,499 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,219 | $252,833 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 25,386 | $252,591 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 7,702 | $252,086 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 16,532 | $251,617 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,101 | $251,088 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 22,809 | $249,987 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 732 | $249,275 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 7,660 | $248,873 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 16,919 | $248,033 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 24,795 | $247,454 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 8,006 | $247,385 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 9,259 | $246,752 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 34,178 | $246,423 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 4,401 | $245,576 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 21,816 | $244,994 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 9,293 | $244,685 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 353 | $243,972 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,690 | $241,178 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,028 | $240,577 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 9,329 | $238,449 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,207 | $238,400 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 10,586 | $237,973 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,689 | $237,406 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,218 | $237,388 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 5,488 | $236,258 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 27,655 | $235,897 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 6,892 | $235,431 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 8,859 | $234,409 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 9,339 | $231,794 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 944 | $231,431 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 6,943 | $230,022 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,244 | $229,555 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,246 | $228,562 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,165 | $228,197 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 10,348 | $228,070 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 8,540 | $226,908 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,527 | $225,587 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 4,978 | $225,055 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 947 | $224,894 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,376 | $224,398 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 22,663 | $223,684 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 7,578 | $223,627 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 5,091 | $221,713 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,746 | $220,485 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 819 | $220,352 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 10,487 | $219,598 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 4,196 | $219,115 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 12,977 | $218,014 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 10,316 | $217,668 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 3,162 | $217,419 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 3,698 | $216,925 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,427 | $216,294 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 21,373 | $215,226 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,807 | $215,105 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 2,746 | $214,847 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 16,195 | $214,422 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,317 | $213,433 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,489 | $211,490 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 19,216 | $211,376 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,515 | $210,843 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 11,904 | $209,868 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 19,811 | $209,204 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 4,630 | $208,813 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 6,320 | $208,686 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 2,000 | $208,680 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 13,993 | $207,376 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,359 | $207,227 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 5,435 | $204,193 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 8,585 | $203,207 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,079 | $202,906 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 5,561 | $202,476 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 5,234 | $202,137 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,766 | $201,730 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 9,970 | $201,494 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 40,171 | $201,257 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,222 | $200,848 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 6,789 | $200,819 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 535 | $200,197 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 3,346 | $200,191 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 17,559 | $199,295 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 13,027 | $197,620 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 18,060 | $192,520 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 12,965 | $191,752 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 16,592 | $190,310 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 21,153 | $187,839 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 17,066 | $187,726 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 18,468 | $187,081 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 17,004 | $186,534 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 23,557 | $186,336 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 14,031 | $186,332 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 16,875 | $184,781 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 16,641 | $184,715 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 17,391 | $183,997 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 10,705 | $182,092 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 10,552 | $181,494 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 18,615 | $178,704 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 17,151 | $173,225 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 15,447 | $172,389 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 15,550 | $171,206 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 21,434 | $165,899 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 11,863 | $165,133 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 14,578 | $165,023 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 20,242 | $164,365 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 20,519 | $161,074 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 24,181 | $156,209 | dollars as filed | |
| GREENHILL & CO INC COM | 395259104 | Stock | 10,412 | $152,536 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 14,584 | $152,403 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 20,568 | $151,792 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 12,047 | $150,588 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 10,530 | $148,894 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 19,801 | $147,913 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 13,133 | $147,746 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 12,805 | $147,258 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 10,352 | $147,102 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 14,551 | $146,674 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 41,113 | $145,129 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 10,858 | $144,955 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 12,135 | $143,982 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 13,705 | $142,943 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 11,535 | $141,650 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 12,143 | $140,859 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 12,357 | $139,387 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 12,356 | $137,028 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 13,351 | $134,712 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 16,894 | $133,800 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 20,372 | $133,640 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 26,585 | $132,127 | dollars as filed | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 15,916 | $131,307 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 10,818 | $131,222 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 11,164 | $130,061 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 14,602 | $129,374 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 10,636 | $125,930 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 28,972 | $124,000 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 14,527 | $123,480 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 11,918 | $122,279 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 15,296 | $120,380 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 14,552 | $119,472 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 16,651 | $118,722 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 13,775 | $113,368 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 13,795 | $112,429 | dollars as filed | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 12,662 | $111,805 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 12,869 | $109,901 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 17,323 | $109,135 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 32,937 | $108,363 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 19,137 | $105,636 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 12,567 | $103,929 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 20,752 | $101,062 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 17,336 | $99,682 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 10,363 | $99,070 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 11,381 | $96,056 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 19,679 | $94,656 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 10,614 | $94,465 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 17,224 | $93,354 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 11,740 | $91,924 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 13,238 | $89,886 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 11,669 | $89,851 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 12,184 | $87,116 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 14,848 | $86,712 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 12,078 | $82,855 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 21,456 | $77,242 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 10,642 | $71,408 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 10,143 | $68,262 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 12,334 | $56,983 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 11,683 | $56,779 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 11,293 | $55,110 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 12,399 | $54,060 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 16,634 | $19,462 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-23-028417 | this filing | 2023-08-14 | acceptance time not in the bulk data set |