13F-HR filed by Corton Capital Inc.
Corton Capital Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 413 holding rows worth $198,129,381.
- Accession
- 0001493152-23-041070
- Filer
- CIK 1910417
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 413 entries on the cover page, a total value of $198,129,381 stated on the cover page (in dollars after the unit check, H1), rows summing to $198,129,381 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 | $40,927,500 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,025 | $1,750,835 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 69,079 | $1,677,238 | dollars as filed | |
| Intel Corp | 458140100 | COM | 46,656 | $1,658,621 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,735 | $1,435,012 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 24,773 | $1,419,245 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 53,778 | $1,327,779 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 28,705 | $1,298,040 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,407 | $1,292,872 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 19,447 | $1,270,278 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 23,231 | $1,243,555 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 15,762 | $1,183,411 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 9,300 | $1,178,868 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 25,372 | $1,166,858 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 45,104 | $1,137,072 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 23,212 | $1,135,995 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,215 | $1,121,167 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,348 | $1,109,350 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 28,915 | $1,105,131 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,408 | $1,097,114 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 22,301 | $971,432 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 31,664 | $967,968 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,541 | $932,841 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 6,077 | $929,781 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 18,994 | $915,321 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,673 | $902,064 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,744 | $894,628 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 15,733 | $880,733 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 41,028 | $872,666 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 23,566 | $866,286 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 20,632 | $866,131 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,263 | $842,628 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 5,163 | $822,053 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 8,585 | $820,898 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 7,537 | $810,001 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 34,882 | $796,356 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 13,230 | $771,309 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 39,037 | $770,981 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 26,524 | $768,135 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 25,552 | $756,595 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,880 | $744,311 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 54,118 | $742,499 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 239 | $737,064 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 25,536 | $725,478 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,697 | $724,711 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,273 | $720,513 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 24,906 | $715,549 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 8,585 | $712,898 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,729 | $707,092 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,607 | $703,811 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 11,880 | $699,257 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,011 | $695,524 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 15,521 | $695,186 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 19,253 | $691,953 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,224 | $691,511 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,704 | $689,655 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 11,379 | $689,226 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 5,007 | $687,361 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,425 | $685,344 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 16,914 | $684,340 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,676 | $679,985 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 19,311 | $660,436 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 17,680 | $659,287 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,194 | $653,719 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 15,112 | $636,669 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 12,329 | $635,067 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 18,782 | $632,766 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,726 | $631,333 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,478 | $627,394 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,697 | $619,096 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 4,920 | $616,181 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,905 | $607,152 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,349 | $600,878 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,996 | $598,761 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,979 | $594,116 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,927 | $589,820 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 10,225 | $582,109 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,866 | $581,769 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 12,117 | $578,708 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,141 | $575,281 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 16,583 | $564,319 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,058 | $561,830 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,531 | $552,072 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 9,977 | $547,737 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,280 | $543,015 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,629 | $541,390 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 28,788 | $538,048 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 5,047 | $529,481 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 6,165 | $524,148 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,476 | $519,618 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 33,137 | $517,931 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 19,094 | $516,111 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 22,622 | $513,067 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 5,471 | $510,444 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,802 | $508,052 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 7,155 | $505,071 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 6,169 | $502,835 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,584 | $500,148 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 22,573 | $496,606 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 20,505 | $493,145 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,986 | $492,727 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 23,881 | $492,187 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,382 | $485,047 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,681 | $481,749 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 21,204 | $475,606 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,421 | $474,020 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 29,506 | $468,260 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,120 | $467,302 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 46,798 | $461,428 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,317 | $461,345 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 29,196 | $456,917 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 12,558 | $455,228 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,385 | $454,128 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 13,957 | $453,323 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,598 | $452,873 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 42,798 | $451,091 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 11,644 | $448,527 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 14,088 | $445,463 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,276 | $443,716 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 25,132 | $441,821 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,534 | $441,220 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 35,126 | $441,183 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 32,222 | $438,864 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 9,091 | $438,641 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 7,850 | $435,047 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,365 | $434,994 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,295 | $431,184 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,641 | $429,664 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 18,228 | $428,540 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 21,750 | $427,170 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 30,480 | $421,843 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,557 | $419,381 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,818 | $418,158 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,866 | $418,035 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 5,832 | $412,497 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,402 | $412,183 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,886 | $411,667 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 4,373 | $409,531 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 8,895 | $403,477 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 68,698 | $402,570 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 20,065 | $399,695 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,350 | $398,696 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,560 | $387,584 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 13,875 | $384,615 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,211 | $382,071 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 39,851 | $377,787 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5,113 | $373,505 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,306 | $373,346 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 10,003 | $369,611 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 19,829 | $363,069 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,211 | $360,371 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 7,652 | $357,578 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 29,027 | $355,581 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,706 | $351,239 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 13,864 | $349,650 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 48,607 | $347,540 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 29,849 | $345,353 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,371 | $344,820 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,153 | $344,137 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 6,899 | $344,122 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 910 | $343,616 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 6,834 | $343,203 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 26,661 | $341,527 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 20,648 | $340,279 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 9,868 | $339,953 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 5,516 | $339,951 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 14,879 | $338,497 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 13,145 | $337,827 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 185 | $337,359 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 10,734 | $334,257 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,258 | $333,657 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,453 | $333,456 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 39,402 | $331,371 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 12,324 | $331,146 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 17,960 | $329,386 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 19,771 | $327,803 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 7,202 | $326,179 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,267 | $325,632 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 20,148 | $325,592 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 11,024 | $323,334 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,178 | $322,059 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,157 | $321,522 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 14,575 | $321,087 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 27,236 | $318,116 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,640 | $317,856 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,992 | $317,704 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 8,856 | $315,716 | dollars as filed | |
| DANA INC | 235825205 | COM | 21,428 | $314,349 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,929 | $313,181 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 993 | $311,216 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,441 | $302,269 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 9,858 | $301,556 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 3,872 | $298,802 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 677 | $298,009 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 8,532 | $295,378 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 12,420 | $292,864 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,159 | $292,113 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 30,768 | $291,681 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 29,487 | $291,037 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,869 | $290,798 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 18,977 | $289,779 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 7,505 | $288,117 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 2,653 | $288,036 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 36,801 | $285,208 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 7,123 | $284,920 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 26,193 | $284,456 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 17,314 | $283,950 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 8,461 | $283,613 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,716 | $282,072 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,215 | $281,571 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 23,077 | $280,386 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 15,260 | $280,021 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 7,592 | $278,626 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,033 | $278,174 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 8,492 | $277,603 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 14,561 | $277,241 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 17,631 | $276,630 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 27,590 | $276,176 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 29,596 | $274,947 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 16,125 | $274,770 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 24,390 | $272,436 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 5,499 | $271,706 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 7,533 | $270,284 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,040 | $270,195 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 658 | $270,096 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 17,701 | $267,285 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 29,796 | $266,376 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 17,991 | $265,547 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 20,776 | $263,024 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 20,049 | $258,632 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 53,096 | $257,516 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 5,768 | $257,137 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,583 | $256,651 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,284 | $256,288 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 5,929 | $255,599 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 23,135 | $254,948 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 17,182 | $253,778 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,242 | $251,853 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 36,074 | $250,354 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 7,080 | $250,066 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,275 | $249,917 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 17,849 | $249,708 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,329 | $247,643 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 3,823 | $246,889 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 11,849 | $246,815 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,668 | $246,464 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 14,371 | $246,032 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,409 | $245,515 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 11,567 | $245,452 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,465 | $244,122 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 15,067 | $243,332 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 13,073 | $243,027 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 25,648 | $242,117 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,213 | $241,375 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,820 | $240,236 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 16,080 | $239,753 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 3,918 | $237,352 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,338 | $236,960 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,390 | $236,731 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,768 | $236,382 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 7,160 | $234,347 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,909 | $234,159 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 7,896 | $234,037 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 8,788 | $233,585 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,573 | $232,600 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 5,596 | $232,514 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 4,094 | $232,375 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,149 | $232,121 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 6,083 | $231,397 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,333 | $231,310 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 17,526 | $230,993 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,041 | $230,531 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,829 | $229,728 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 8,711 | $229,709 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 29,365 | $229,047 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 5,375 | $228,115 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,556 | $227,548 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,892 | $227,543 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 22,077 | $227,393 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,877 | $225,522 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 29,529 | $225,011 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 21,006 | $224,344 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,532 | $223,398 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 4,968 | $222,566 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 36,450 | $220,887 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 3,824 | $220,339 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 7,263 | $220,142 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,101 | $218,840 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,298 | $216,143 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,323 | $215,582 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 7,471 | $215,538 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 6,658 | $215,386 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 4,983 | $213,821 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 25,166 | $213,408 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 4,364 | $213,094 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 16,815 | $212,542 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 6,705 | $211,677 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 33,401 | $211,428 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 2,261 | $211,177 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 3,880 | $210,878 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 507 | $209,964 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,525 | $209,245 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 26,564 | $208,793 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,003 | $208,408 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,499 | $208,225 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 6,667 | $208,010 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 17,400 | $207,582 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 40,930 | $206,697 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 12,248 | $206,501 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 4,960 | $206,485 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 36,922 | $206,394 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 319 | $206,230 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 3,144 | $205,618 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 6,511 | $204,380 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 17,043 | $204,346 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 3,606 | $202,693 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 7,201 | $202,060 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 11,017 | $201,721 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 27,992 | $198,743 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 11,339 | $196,618 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 17,483 | $195,285 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 23,983 | $194,022 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 15,180 | $192,938 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 15,384 | $189,377 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 18,894 | $186,862 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 26,100 | $183,222 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 10,480 | $181,933 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 22,682 | $181,229 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 19,926 | $178,537 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 10,348 | $177,572 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 10,211 | $175,833 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 36,965 | $173,366 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 23,718 | $171,244 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 16,921 | $171,071 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 18,002 | $171,019 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 18,409 | $167,890 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 10,485 | $165,663 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 11,070 | $161,179 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 25,050 | $159,819 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 19,964 | $159,512 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 12,606 | $158,710 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 23,528 | $157,873 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 14,032 | $156,176 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 16,178 | $155,794 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 12,264 | $154,526 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 21,151 | $153,556 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 23,857 | $153,401 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 11,064 | $152,241 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 13,501 | $151,886 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 11,009 | $151,594 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 19,071 | $149,326 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 10,444 | $149,036 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 23,440 | $148,610 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 26,166 | $148,100 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 16,192 | $147,347 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 14,022 | $145,548 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 18,847 | $144,745 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 35,036 | $143,297 | dollars as filed | |
| OOMA INC | 683416101 | COM | 10,905 | $141,874 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 11,479 | $141,192 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 15,384 | $140,917 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 15,223 | $140,052 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 21,595 | $139,936 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 10,279 | $139,897 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 13,615 | $139,554 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 13,243 | $137,727 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 15,117 | $134,844 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 26,042 | $133,335 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 12,041 | $133,294 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 16,313 | $133,277 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 22,130 | $130,567 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 20,057 | $130,170 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 12,326 | $128,560 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 10,428 | $125,762 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 16,095 | $124,897 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 14,856 | $122,562 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 19,337 | $121,630 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 15,518 | $120,420 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 12,601 | $119,836 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 22,091 | $111,560 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 11,061 | $111,495 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 16,864 | $109,447 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 14,888 | $107,491 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 16,269 | $107,213 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 10,497 | $104,865 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 10,590 | $103,888 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 13,853 | $103,482 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 14,916 | $102,175 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 17,044 | $97,662 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 10,809 | $96,741 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 10,151 | $96,638 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 16,158 | $95,817 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 10,073 | $93,679 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 10,964 | $91,549 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 12,855 | $89,085 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 10,479 | $88,757 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 11,927 | $87,186 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 16,580 | $84,724 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 16,876 | $78,642 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 10,947 | $76,629 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 11,562 | $74,228 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 21,359 | $71,766 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 14,460 | $69,263 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 12,244 | $66,730 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 27,134 | $64,036 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 11,654 | $59,785 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 18,951 | $58,369 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 14,749 | $58,111 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 23,245 | $55,323 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 13,401 | $54,944 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 12,628 | $40,031 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 11,257 | $36,585 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 10,202 | $26,525 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-23-041070 | this filing | 2023-11-14 | acceptance time not in the bulk data set |