Corton Capital Inc.

13F filer, CIK 1910417, Carrying Place, Ontario, Canada

Corton Capital Inc. reported $314,215,375 across 560 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-14. Its ten largest share positions make up 24.41% of the portfolio.

Filed 2024-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC13F-HR 0001493152-24-006660

Period: 2023-12-31
Reported value: $314M
Holdings: 560
Top 10 weight: 24.41%
New: 255
Sold out: 108

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MRKnew	+14,809	$1.61M
CYTKnew	+14,188	$1.18M
GIIInew	+34,238	$1.16M
DUKnew	+10,726	$1.04M
FCNCAnew	+719	$1.02M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
COINreduced	-6,857	-$1.19M
NEEreduced	-16,819	-$1.02M
MIRATI THERAPEUTICS INCexited	-22,301	-$971K
UBERreduced	-14,391	-$886K
CVNAexited	-20,632	-$866K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2023

Share positions as resolved from 13F-HR 0001493152-24-006660, largest first. % of portfolio is the value over $314,215,375, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SHOPSHOPIFY INC	750,000	$58.4M	18.59%	0	Timeline
INTCINTEL CORP	47,552	$2.39M	0.76%	+896	Timeline
NVDANVIDIA CORPORATION	4,489	$2.22M	0.71%	+464	Timeline
GTLBGITLAB INC	35,210	$2.22M	0.71%	+6,505	Timeline
IOTSAMSARA INC	63,627	$2.12M	0.68%	+18,523	Timeline
LLYELI LILLY & CO	3,569	$2.08M	0.66%	+1,162	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,690	$1.96M	0.62%	+1,475	Timeline
SNOWSNOWFLAKE INC	9,699	$1.93M	0.61%	+5,092	Timeline
TSLATESLA INC	6,875	$1.71M	0.54%	+1,140	Timeline
SYFSYNCHRONY FINANCIAL	42,691	$1.63M	0.52%	+11,027	Timeline
MRKMERCK & CO INC	14,809	$1.61M	0.51%	new	Timeline
JNJJOHNSON & JOHNSON	9,989	$1.57M	0.5%	+4,245	Timeline
COINCOINBASE GLOBAL INC	8,905	$1.55M	0.49%	-6,857	Timeline
PCORPROCORE TECHNOLOGIES INC	22,356	$1.55M	0.49%	+2,909	Timeline
BHFBRIGHTHOUSE FINL INC	27,817	$1.47M	0.47%	+4,605	Timeline
HESS CORPHESS CORP	10,181	$1.47M	0.47%	+4,104
AAPLAPPLE INC	7,433	$1.43M	0.46%	+1,025	Timeline
AMDADVANCED MICRO DEVICES INC	9,686	$1.43M	0.45%	+3,781	Timeline
RIVNRIVIAN AUTOMOTIVE INC	60,420	$1.42M	0.45%	-8,659	Timeline
REGNREGENERON PHARMACEUTICALS	1,586	$1.39M	0.44%	+238	Timeline
KOCOCA COLA CO	22,007	$1.3M	0.41%	+6,274	Timeline
MCDMCDONALDS CORP	4,294	$1.27M	0.41%	+753	Timeline
PBFPBF ENERGY INC	27,744	$1.22M	0.39%	+4,513	Timeline
PINSPINTEREST INC	32,585	$1.21M	0.38%	+13,491	Timeline
RBLXROBLOX CORP	26,065	$1.19M	0.38%	-459	Timeline
CYTKCYTOKINETICS INC	14,188	$1.18M	0.38%	new	Timeline
FISFIDELITY NATL INFORMATION SV	19,644	$1.18M	0.38%	+14,611	Timeline
GIIIG III APPAREL GROUP LTD	34,238	$1.16M	0.37%	new	Timeline
AFRMAFFIRM HLDGS INC	23,462	$1.15M	0.37%	-17,566	Timeline
PARRPAR PAC HOLDINGS INC	31,175	$1.13M	0.36%	+11,922	Timeline
ARVNARVINAS INC	27,199	$1.12M	0.36%	+5,449	Timeline
LMTLOCKHEED MARTIN CORP	2,420	$1.1M	0.35%	+691	Timeline
BRZEBRAZE INC	20,467	$1.09M	0.35%	+12,815	Timeline
LENLENNAR CORP	7,225	$1.08M	0.34%	+4,014	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	4,783	$1.08M	0.34%	+2,086
JXNJACKSON FINANCIAL INC	20,966	$1.07M	0.34%	-7,949	Timeline
PEPPEPSICO INC	6,275	$1.07M	0.34%	+2,549	Timeline
LINLINDE PLC	2,579	$1.06M	0.34%	+316	Timeline
TXNTEXAS INSTRS INC	6,198	$1.06M	0.34%	+525	Timeline
DDDUPONT DE NEMOURS INC	13,563	$1.04M	0.33%	+6,283	Timeline
DUKDUKE ENERGY CORP NEW	10,726	$1.04M	0.33%	new	Timeline
PFGCPERFORMANCE FOOD GROUP CO	14,805	$1.02M	0.33%	+2,925	Timeline
LYFTLYFT INC	68,087	$1.02M	0.32%	+25,289	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	719	$1.02M	0.32%	new	Timeline
METAMETA PLATFORMS INC	2,846	$1.01M	0.32%	+867	Timeline
UNPUNION PAC CORP	4,006	$984K	0.31%	+1,624	Timeline
GPIGROUP 1 AUTOMOTIVE INC	3,228	$984K	0.31%	+531	Timeline
AVTAVNET INC	19,460	$981K	0.31%	+466	Timeline
DINOHF SINCLAIR CORP	17,609	$979K	0.31%	+7,384	Timeline
LNCLINCOLN NATL CORP IND	35,998	$971K	0.31%	-17,780	Timeline
FCXFREEPORT MCMORAN INC	22,674	$965K	0.31%	+4,994	Timeline
DKNGDRAFTKINGS INC NEW	27,061	$954K	0.3%	new	Timeline
UPSUNITED PARCEL SVCS INC	5,969	$939K	0.3%	+1,775	Timeline
SAHSONIC AUTOMOTIVE INC	16,683	$938K	0.3%	+4,566	Timeline
LPGDORIAN LPG LTD	21,176	$929K	0.3%	-3,730	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	4,827	$924K	0.29%	+3,489	Timeline
AMATAPPLIED MATLS INC	5,663	$918K	0.29%	+1,605	Timeline
XYZBLOCK INC	11,861	$917K	0.29%	new	Timeline
ABNBAIRBNB INC	6,663	$907K	0.29%	+5,138	Timeline
KNFKNIFE RIVER CORP	13,611	$901K	0.29%	+9,247	Timeline
CRBGCOREBRIDGE FINL INC	41,165	$892K	0.28%	+2,128	Timeline
WMBWILLIAMS COS INC	25,102	$874K	0.28%	+6,320	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	34,287	$869K	0.28%	+5,091	Timeline
DKDELEK US HLDGS INC NEW	33,637	$868K	0.28%	+8,101	Timeline
RUNSUNRUN INC	43,795	$860K	0.27%	+8,669	Timeline
HASHICORP INCHASHICORP INC	36,028	$852K	0.27%	+1,146
ARWARROW ELECTRS INC	6,965	$851K	0.27%	+2,045	Timeline
PGPROCTER & GAMBLE CO	5,804	$851K	0.27%	+2,938	Timeline
DOLEDOLE PLC	68,766	$845K	0.27%	new	Timeline
MAMASTERCARD INCORPORATED	1,941	$828K	0.26%	+61	Timeline
SLBSLB LIMITED	15,869	$826K	0.26%	+2,639	Timeline
PCARPACCAR INC	8,411	$821K	0.26%	+2,246	Timeline
CFLTCONFLUENT INC-CLASS A	34,747	$813K	0.26%	+9,195	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,959	$810K	0.26%	+1,361	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,989	$809K	0.26%	+713	Timeline
KDKYNDRYL HLDGS INC	38,903	$808K	0.26%	+21,202	Timeline
ANDEANDERSONS INC	14,031	$807K	0.26%	+1,702	Timeline
SLMSLM CORP	41,679	$797K	0.25%	+9,457	Timeline
DHRDANAHER CORP DEL	3,443	$797K	0.25%	+1,457	Timeline
ROKUROKU INC	8,664	$794K	0.25%	+1,509	Timeline
COURCOURSERA INC	40,916	$793K	0.25%	+12,128	Timeline
DXCMDEXCOM INC	6,346	$787K	0.25%	+875	Timeline
DBRGDIGITALBRIDGE GROUP INC	44,343	$778K	0.25%	+19,211	Timeline
PTCTPTC THERAPEUTICS INC	27,914	$769K	0.24%	new	Timeline
IMMUNOGEN INCIMMUNOGEN INC	25,887	$768K	0.24%	-3,619
BRK-BBERKSHIRE HATHAWAY INC DEL	2,135	$761K	0.24%	+818	Timeline
CSCOCISCO SYS INC	14,883	$752K	0.24%	new	Timeline
AESAES CORP	38,940	$750K	0.24%	new	Timeline
ABTABBOTT LABORATORIES	6,771	$745K	0.24%	+293	Timeline
WKWORKIVA INC	7,316	$743K	0.24%	+4,138	Timeline
SSENTINELONE INC	26,915	$739K	0.24%	+14,667	Timeline
PYPLPAYPAL HLDGS INC	11,983	$736K	0.23%	+7,708	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	15,144	$724K	0.23%	-1,770
COSTCOSTCO WHOLESALE CORPORATION	1,096	$723K	0.23%	-128	Timeline
SNXTD SYNNEX CORPORATION	6,693	$720K	0.23%	+697	Timeline
ACHACCENDRA HEALTH INC	37,316	$719K	0.23%	+17,168	Timeline
EOGEOG RES INC	5,943	$719K	0.23%	-3,357	Timeline
BKRBAKER HUGHES COMPANY	21,029	$719K	0.23%	+13,949	Timeline
NRGNRG ENERGY INC	13,892	$718K	0.23%	+2,248	Timeline
EAELECTRONIC ARTS INC	5,205	$712K	0.23%	+2,565	Timeline
MUMICRON TECHNOLOGY INC	8,341	$712K	0.23%	new	Timeline
XNCRXENCOR INC	33,210	$705K	0.22%	new	Timeline
MRNAMODERNA INC	7,063	$702K	0.22%	new	Timeline
HPQHP INC	23,257	$700K	0.22%	+10,112	Timeline
ARKOARKO CORP	84,600	$698K	0.22%	+35,993	Timeline
ANAUTONATION INC	4,646	$698K	0.22%	+2,086	Timeline
GSLGLOBAL SHIP LEASE INC	34,826	$690K	0.22%	+16,866	Timeline
FANGDIAMONDBACK ENERGY INC	4,439	$688K	0.22%	+14	Timeline
LADLITHIA MTRS INC	2,084	$686K	0.22%	+734	Timeline
ROKROCKWELL AUTOMATION INC	2,183	$678K	0.22%	+877	Timeline
PWRQUANTA SVCS INC	3,133	$676K	0.22%	new	Timeline
UBERUBER TECHNOLOGIES INC	10,981	$676K	0.22%	-14,391	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	45,591	$674K	0.21%	+25,542
MNDYMONDAY COM LTD	3,586	$673K	0.21%	-1,577	Timeline
WHRWHIRLPOOL CORP	5,513	$671K	0.21%	+3,745	Timeline
MSMORGAN STANLEY	7,198	$671K	0.21%	+569	Timeline
DGDOLLAR GEN CORP	4,875	$663K	0.21%	+73	Timeline
SHWSHERWIN WILLIAMS CO	2,115	$660K	0.21%	-589	Timeline
GEGE AEROSPACE	5,102	$651K	0.21%	new	Timeline
PLDPROLOGIS INC.	4,874	$650K	0.21%	+2,590	Timeline
MGMMGM RESORTS INTERNATIONAL	14,499	$648K	0.21%	-9,067	Timeline
MSFTMICROSOFT CORP	1,712	$644K	0.2%	+128	Timeline
LYVLIVE NATION ENTERTAINMENT IN	6,874	$643K	0.2%	-1,711	Timeline
QRVOQORVO INC	5,694	$641K	0.2%	new	Timeline
MBINMERCHANTS BANCORP IND	14,901	$634K	0.2%	+1,026	Timeline
AXONAXON ENTERPRISE INC	2,429	$627K	0.2%	+1,216	Timeline
DUOLDUOLINGO INC	2,749	$624K	0.2%	new	Timeline
SNSHARKNINJA INC	12,144	$621K	0.2%	new	Timeline
MATMATTEL INC	32,742	$618K	0.2%	+18,167	Timeline
VTRSVIATRIS INC	56,981	$617K	0.2%	+10,183	Timeline
ZGZILLOW GROUP INC	10,767	$611K	0.19%	-4,754	Timeline
AMZNAMAZON COM INC	3,890	$591K	0.19%	+1,675	Timeline
KSSKOHLS CORP	20,445	$586K	0.19%	new	Timeline
OXYOCCIDENTAL PETE CORP	9,805	$585K	0.19%	new	Timeline
FLRFLUOR CORP	14,895	$583K	0.19%	+7,303	Timeline
IONSIONIS PHARMACEUTICALS INC	11,476	$581K	0.18%	+2,581	Timeline
PMPHILIP MORRIS INTL INC	6,158	$579K	0.18%	+1,517	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	2,442	$575K	0.18%	+77
CVICVR ENERGY INC	18,937	$574K	0.18%	+2,354	Timeline
ILMNILLUMINA INC	4,114	$573K	0.18%	-893	Timeline
TOLTOLL BROTHERS INC	5,554	$571K	0.18%	-2,312	Timeline
TDOCTELADOC HEALTH INC	26,476	$571K	0.18%	+13,403	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	17,240	$568K	0.18%	-2,071	Timeline
DECKDECKERS OUTDOOR CORP	849	$567K	0.18%	new	Timeline
CHRWC H ROBINSON WORLDWIDE IN	6,552	$566K	0.18%	new	Timeline
DASHDOORDASH INC	5,719	$566K	0.18%	new	Timeline
ACIWACI WORLDWIDE INC	18,319	$561K	0.18%	new	Timeline
OKTAOKTA INC	6,118	$554K	0.18%	-51	Timeline
TEAMATLASSIAN CORPORATION	2,294	$546K	0.17%	-633	Timeline
RITMRITHM CAPITAL CORP	50,942	$544K	0.17%	+21,346	Timeline
ZSZSCALER INC	2,433	$539K	0.17%	+564	Timeline
DDOGDATADOG INC	4,431	$538K	0.17%	new	Timeline
ModivCare IncModivCare Inc	12,184	$536K	0.17%	new
NORDSTROM INCNORDSTROM INC	28,921	$534K	0.17%	new
VTRVENTAS INC	10,664	$531K	0.17%	-4,448	Timeline
KMIKINDER MORGAN INC DEL	29,787	$525K	0.17%	+10,016	Timeline
NFLXNETFLIX INC.	1,074	$523K	0.17%	+164	Timeline
MOHMOLINA HEALTHCARE INC	1,441	$521K	0.17%	+56	Timeline
CSXCSX CORP	14,982	$519K	0.17%	new	Timeline
BKNGBOOKING HOLDINGS INC	145	$514K	0.16%	-94	Timeline
BIIBBIOGEN INC	1,978	$512K	0.16%	+711	Timeline
CARAVIS BUDGET GROUP INC	2,885	$511K	0.16%	+204	Timeline
PNWPINNACLE WEST CAP CORP	7,087	$509K	0.16%	new	Timeline
CUBICUSTOMERS BANCORP INC	8,826	$509K	0.16%	-1,042	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	36,354	$508K	0.16%	new
PPGPPG INDS INC	3,393	$507K	0.16%	+687	Timeline
CPRTCOPART INC	10,355	$507K	0.16%	new	Timeline
ZMZOOM COMMUNICATIONS INC	7,055	$507K	0.16%	+1,169	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	23,403	$507K	0.16%	new
AWKAMERICAN WTR WKS CO INC NEW	3,783	$499K	0.16%	+1,342	Timeline
MMACYS INC	24,781	$499K	0.16%	new	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	35,042	$497K	0.16%	+19,658	Timeline
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	19,723	$495K	0.16%	+1,495
GDGENERAL DYNAMICS CORP	1,903	$494K	0.16%	new	Timeline
MDBMONGODB INC	1,204	$492K	0.16%	-807	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	45,077	$491K	0.16%	+19,911
SHENSHENANDOAH TELECOMMUNICATION	22,692	$491K	0.16%	-1,189	Timeline
WKCWORLD KINECT CORPORATION	21,366	$487K	0.15%	+162	Timeline
NKENIKE INC	4,473	$486K	0.15%	-4,112	Timeline
HSYHERSHEY CO	2,594	$484K	0.15%	new	Timeline
ARMKARAMARK	17,197	$483K	0.15%	new	Timeline
NEENEXTERA ENERGY INC	7,954	$483K	0.15%	-16,819	Timeline
HCAHCA HEALTHCARE INC	1,777	$481K	0.15%	new	Timeline
ASANASANA INC	25,175	$479K	0.15%	+14,158	Timeline
RLAYRELAY THERAPEUTICS INC	42,786	$471K	0.15%	+3,384	Timeline
NUENUCOR CORP	2,692	$469K	0.15%	-839	Timeline
UNHUNITEDHEALTH GROUP INC	889	$468K	0.15%	-252	Timeline
ACLXARCELLX INC	8,399	$466K	0.15%	+866	Timeline
AHCOADAPTHEALTH CORP	63,834	$465K	0.15%	+47,642	Timeline
CELHCELSIUS HLDGS INC	8,524	$465K	0.15%	+6,122	Timeline
OGNORGANON & CO	31,623	$456K	0.15%	+21,143	Timeline
MFINMEDALLION FINANCIAL CORP	46,177	$455K	0.14%	+20,077	Timeline
EXCEXELON CORP	12,661	$455K	0.14%	new	Timeline
BALLBALL CORP	7,826	$450K	0.14%	new	Timeline
ACIALBERTSONS COMPANIES INC	19,436	$447K	0.14%	+4,557	Timeline
CRSPCRISPR THERAPEUTICS AG	7,111	$445K	0.14%	+1,702	Timeline
ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A)	9,407	$444K	0.14%	new
SPARTANNASH COSPARTANNASH CO	19,324	$443K	0.14%	-3,249
GOOGLALPHABET INC	3,169	$443K	0.14%	-126	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	3,937	$443K	0.14%	new
VIRVIR BIOTECHNOLOGY INC	43,578	$438K	0.14%	new	Timeline
MLMMARTIN MARIETTA MATLS INC	877	$438K	0.14%	+219	Timeline
ACGLARCH CAP GROUP LTD	5,871	$436K	0.14%	+1,942	Timeline
NVCRNOVOCURE LTD	29,188	$436K	0.14%	+14,121	Timeline
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC	40,348	$436K	0.14%	+10,819
GPREGREEN PLAINS INC	17,104	$431K	0.14%	new	Timeline
TRDAENTRADA THERAPEUTICS INC	28,576	$431K	0.14%	+18,091	Timeline
NECBNORTHEAST CMNTY BANCORP INC	24,284	$431K	0.14%	+6,293	Timeline
XYLXYLEM INC	3,740	$428K	0.14%	new	Timeline
NETCLOUDFLARE INC	5,125	$427K	0.14%	new	Timeline
ROIVROIVANT SCIENCES LTD	37,952	$426K	0.14%	+10,716	Timeline
OREALTY INCOME CORP	7,334	$421K	0.13%	new	Timeline
TITNTITAN MACHY INC	14,568	$421K	0.13%	+5,780	Timeline
DVADAVITA INC	4,002	$419K	0.13%	new	Timeline
AMPLAMPLITUDE INC	32,462	$413K	0.13%	+2,613	Timeline
SCHLSCHOLASTIC CORP	10,934	$412K	0.13%	new	Timeline
NRIXNURIX THERAPEUTICS INC	39,853	$411K	0.13%	+13,289	Timeline
WWAYFAIR INC	6,654	$411K	0.13%	-4,725	Timeline
PHINPHINIA INC	13,548	$410K	0.13%	new	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	46,083	$408K	0.13%	+18,493	Timeline
OPCHOPTION CARE HEALTH INC	11,993	$404K	0.13%	+5,335	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	18,509	$403K	0.13%	new	Timeline
ACMAECOM	4,341	$401K	0.13%	new	Timeline
AGNCAGNC INVT CORP	40,748	$400K	0.13%	+15,100	Timeline
WALKME LTD ORD SHSWALKME LTD ORD SHS	37,455	$400K	0.13%	-2,396
PODDINSULET CORP	1,840	$399K	0.13%	-152	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	34,691	$397K	0.13%	+18,513	Timeline
NOCNORTHROP GRUMMAN CORP	847	$397K	0.13%	+170	Timeline
89BIO INC89BIO INC	35,479	$396K	0.13%	new
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	31,709	$393K	0.13%	+941
CHEFCHEFS WHSE INC	13,247	$390K	0.12%	new	Timeline
SEESEALED AIR CORP NEW	10,669	$390K	0.12%	new	Timeline
NMRKNEWMARK GROUP INC	35,529	$389K	0.12%	new	Timeline
PRIMPRIMORIS SVCS CORP	11,693	$388K	0.12%	+4,533	Timeline
SUISUN CMNTYS INC	2,896	$387K	0.12%	new	Timeline
FLWS1 800 FLOWERS COM INC	35,803	$386K	0.12%	new	Timeline
CNHCNH INDL N V	31,652	$386K	0.12%	new	Timeline
INCYINCYTE CORP	6,120	$384K	0.12%	new	Timeline
BGSB & G FOODS INC	36,441	$383K	0.12%	+17,547	Timeline
AMNAMN HEALTHCARE SVCS INC	5,071	$380K	0.12%	new	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	16,428	$377K	0.12%	new	Timeline
MMM3M CO	3,443	$376K	0.12%	new	Timeline
APAAPA CORPORATION	10,438	$375K	0.12%	new	Timeline
NXTNEXTPOWER INC	7,977	$374K	0.12%	new	Timeline
PLCECHILDRENS PL INC NEW	16,024	$372K	0.12%	new	Timeline
FOOT LOCKER INCFOOT LOCKER INC	11,882	$370K	0.12%	new
JCIJOHNSON CONTROLS INTERNATION	6,407	$369K	0.12%	new	Timeline
CEGCONSTELLATION ENERGY CORP	3,157	$369K	0.12%	new	Timeline
ALGNALIGN TECHNOLOGY INC	1,344	$368K	0.12%	new	Timeline
MDPEDIATRIX MEDICAL GROUP INC	39,564	$368K	0.12%	+24,384	Timeline
APTIV PLCAPTIV PLC	4,097	$368K	0.12%	new
HCCWARRIOR MET COAL INC	6,003	$366K	0.12%	new	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	5,915	$366K	0.12%	new	Timeline
DRSLEONARDO DRS INC	18,184	$364K	0.12%	new	Timeline
YOUCLEAR SECURE INC	17,635	$364K	0.12%	+3,074	Timeline
MERUS N VMERUS N V	13,206	$363K	0.12%	+786
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	62,605	$361K	0.11%	-6,093
DORMDORMAN PRODS INC	4,330	$361K	0.11%	new	Timeline
TENBTENABLE HLDGS INC	7,773	$358K	0.11%	+2,805	Timeline
WELLWELLTOWER INC	3,956	$357K	0.11%	new	Timeline
CMCCOMMERCIAL METALS CO	7,128	$357K	0.11%	+1,629	Timeline
GTGOODYEAR TIRE & RUBR CO	24,903	$357K	0.11%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,692	$356K	0.11%	-842	Timeline
ZTSZOETIS INC	1,802	$356K	0.11%	new	Timeline
TRVTRAVELERS COMPANIES INC	1,851	$353K	0.11%	new	Timeline
PRUPRUDENTIAL FINL INC	3,394	$352K	0.11%	-2,082	Timeline
MKCMCCORMICK & CO INC	5,114	$350K	0.11%	new	Timeline
CHGGCHEGG INC	30,800	$350K	0.11%	+15,683	Timeline
CXMSPRINKLR INC	28,932	$348K	0.11%	-1,548	Timeline
TRUPTRUPANION INC	11,377	$347K	0.11%	new	Timeline
OTTROTTER TAIL CORP	4,073	$346K	0.11%	new	Timeline
NSCNORFOLK SOUTHN CORP	1,461	$345K	0.11%	new	Timeline
HQYHEALTHEQUITY INC	5,195	$344K	0.11%	+82	Timeline
NVRIENVIRI CORP	38,248	$344K	0.11%	+14,530	Timeline
DTMDT MIDSTREAM INC	6,233	$342K	0.11%	new	Timeline
BBYBEST BUY INC	4,360	$341K	0.11%	new	Timeline
SLGNSILGAN HLDGS INC	7,535	$341K	0.11%	+1,606	Timeline
AVAAVISTA CORP	9,512	$340K	0.11%	new	Timeline
RUSHBRUSH ENTERPRISES INC	6,391	$339K	0.11%	-811	Timeline
WALWESTERN ALLIANCE BANCORP	5,119	$337K	0.11%	-464	Timeline
PLRXPLIANT THERAPEUTICS INC	18,548	$336K	0.11%	+7,209	Timeline
GRNTGRANITE RIDGE RESOURCES INC	55,690	$335K	0.11%	new	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	8,666	$333K	0.11%	-2,068
ETSYETSY INC	4,112	$333K	0.11%	+289	Timeline
CXTCRANE NXT CO	5,822	$331K	0.11%	new	Timeline
EXLSEXLSERVICE HLDGS INC	10,708	$330K	0.11%	new	Timeline
DHID R HORTON INC	2,164	$329K	0.1%	-5,373	Timeline
DXCDXC TECHNOLOGY CO	14,364	$329K	0.1%	+2,515	Timeline
KMXCARMAX INC	4,273	$328K	0.1%	-1,559	Timeline
KNSLKINSALE CAP GROUP INC	976	$327K	0.1%	+469	Timeline
GOGOGOGO INC	32,202	$326K	0.1%	+14,802	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	10,093	$326K	0.1%	new	Timeline
BEAMBEAM THERAPEUTICS INC	11,903	$324K	0.1%	-8,602	Timeline
ADUSADDUS HOMECARE CORP	3,489	$324K	0.1%	+669	Timeline
ALPINE IMMUNE SCIENCES INCALPINE IMMUNE SCIENCES INC	16,934	$323K	0.1%	new
SPTSPROUT SOCIAL INC	5,249	$322K	0.1%	-1,650	Timeline
GNRCGENERAC HLDGS INC	2,487	$321K	0.1%	new	Timeline
MANMANPOWERGROUP INC WIS	4,039	$321K	0.1%	-1,172	Timeline
ABMABM INDS INC	7,154	$321K	0.1%	new	Timeline
DGXQUEST DIAGNOSTICS INC	2,313	$319K	0.1%	new	Timeline
KYMRKYMERA THERAPEUTICS INC	12,511	$319K	0.1%	new	Timeline
MPAAMOTORCAR PTS AMER INC	34,097	$318K	0.1%	+10,114	Timeline
ONTFON24 INC	40,141	$316K	0.1%	+6,740	Timeline
AXTAAXALTA COATING SYS LTD	9,298	$316K	0.1%	new	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	3,596	$313K	0.1%	-276
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1,427	$313K	0.1%	new
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	31,900	$312K	0.1%	+16,677
NTLAINTELLIA THERAPEUTICS INC	10,186	$311K	0.1%	-3,902	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	3,260	$310K	0.1%	new	Timeline
REXRREXFORD INDL RLTY INC	5,501	$309K	0.1%	new	Timeline
BTUPEABODY ENGR CORP	12,635	$307K	0.1%	new	Timeline
HURNHURON CONSULTING GROUP INC	2,980	$306K	0.1%	+879	Timeline
MGRCMCGRATH RENTCORP	2,559	$306K	0.1%	new	Timeline
CNOCNO FINL GROUP INC	10,964	$306K	0.1%	new	Timeline
CMRCCOMMERCE.COM INC	31,410	$306K	0.1%	+1,923	Timeline
FIXCOMFORT SYS USA INC	1,479	$304K	0.1%	new	Timeline
REXREX AMERICAN RES CORP	6,423	$304K	0.1%	new	Timeline
CPTCAMDEN PPTY TR	3,030	$301K	0.1%	new	Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	29,370	$300K	0.1%	new
AAPADVANCE AUTO PARTS INC	4,923	$300K	0.1%	-1,230	Timeline
STLDSTEEL DYNAMICS INC	2,522	$298K	0.09%	-1,899	Timeline
CRUSCIRRUS LOGIC INC	3,559	$296K	0.09%	new	Timeline
RPMRPM INTL INC	2,646	$295K	0.09%	new	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	21,091	$295K	0.09%	new	Timeline
GCMGGCM GROSVENOR INC	32,903	$295K	0.09%	+17,385	Timeline
FRSHFRESHWORKS INC	12,546	$295K	0.09%	-7,519	Timeline
PSNPARSONS CORP DEL	4,692	$294K	0.09%	+812	Timeline
CAAPCORPORACION AMER ARPTS S A	18,242	$293K	0.09%	new	Timeline
AXAXOS FINANCIAL INC	5,341	$292K	0.09%	new	Timeline
PROPROS Holdings Inc	7,509	$291K	0.09%	-1,023	Timeline
CLVTCLARIVATE PLC	31,410	$291K	0.09%	+7,882	Timeline
UHALU HAUL HOLDING COMPANY	4,033	$290K	0.09%	new	Timeline
CORTCORCEPT THERAPEUTICS INC	8,846	$287K	0.09%	new	Timeline
CLWCLEARWATER PAPER CORP	7,934	$287K	0.09%	-4,624	Timeline
NBNNORTHEAST BK PORTLAND ME	5,146	$284K	0.09%	new	Timeline
RCREADY CAPITAL CORP	27,692	$284K	0.09%	+10,771	Timeline
BOKFBOK FINL CORP	3,305	$283K	0.09%	new	Timeline
FGF&G ANNUITIES & LIFE INC	6,140	$282K	0.09%	-1,061	Timeline
PSFEPAYSAFE LIMITED	22,069	$282K	0.09%	+5,026	Timeline
STSENSATA TECHNOLOGIES HLDG PL	7,503	$282K	0.09%	new	Timeline
FLGTFULGENT GENETICS INC	9,741	$282K	0.09%	new	Timeline
VKTXVIKING THERAPEUTICS INC	15,111	$281K	0.09%	+3,070	Timeline
BENFRANKLIN TEMPLETON INC	9,320	$278K	0.09%	new	Timeline
UNMUNUM GROUP	6,118	$277K	0.09%	new	Timeline
RGLDROYAL GOLD INC	2,286	$277K	0.09%	-43	Timeline
TCBITEXAS CAP BANCSHARES INC	4,270	$276K	0.09%	new	Timeline
PGNYPROGYNY INC	7,401	$275K	0.09%	new	Timeline
UDMYUDEMY INC	18,659	$275K	0.09%	+657	Timeline
CRICARTERS INC	3,660	$274K	0.09%	new	Timeline
UWMCUWM HOLDINGS CORPORATION	38,257	$274K	0.09%	-14,839	Timeline
CHRDCHORD ENERGY CORPORATION	1,643	$273K	0.09%	new	Timeline
VCELVERICEL CORP	7,622	$271K	0.09%	new	Timeline
EPREPR PPTYS	5,599	$271K	0.09%	new	Timeline
CFRCULLEN FROST BANKERS INC	2,500	$271K	0.09%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	3,546	$270K	0.09%	new	Timeline
IDAIDACORP INC	2,747	$270K	0.09%	-1,626	Timeline
VICRVICOR CORP	6,001	$270K	0.09%	new	Timeline
TDGTRANSDIGM GROUP INC	266	$269K	0.09%	new	Timeline
RNAMAVIDITY BIOSCIENCES INC	29,704	$269K	0.09%	+4,654	Timeline
HRLHORMEL FOODS CORP	8,307	$267K	0.08%	new	Timeline
INTAINTAPP INC	7,013	$267K	0.08%	-1,448	Timeline
MARATHON OIL CORPMARATHON OIL CORP	11,025	$266K	0.08%	new
CSTLCASTLE BIOSCIENCES INC	12,343	$266K	0.08%	new	Timeline
EYPTEYEPOINT INC	11,511	$266K	0.08%	-11,171	Timeline
KWRQUAKER HOUGHTON	1,232	$263K	0.08%	new	Timeline
DTEDTE ENERGY CO	2,374	$262K	0.08%	new	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	8,002	$261K	0.08%	new
KELYAKELLY SVCS INC	12,067	$261K	0.08%	new	Timeline
EVRGEVERGY INC	4,991	$261K	0.08%	new	Timeline
HALHALLIBURTON CO	7,172	$259K	0.08%	+1,849	Timeline
FERGUSON PLCFERGUSON PLC	1,342	$259K	0.08%	new
FRFIRST INDL RLTY TR INC	4,916	$259K	0.08%	new	Timeline
AZEK CO INCAZEK CO INC	6,759	$259K	0.08%	new
VMCVULCAN MATLS CO	1,135	$258K	0.08%	-14	Timeline
ATRAPTARGROUP INC	2,083	$258K	0.08%	new	Timeline
XRXXEROX HOLDINGS CORP	13,986	$256K	0.08%	-3,645	Timeline
CCNECNB FINL CORP PA	11,334	$256K	0.08%	new	Timeline
MURMURPHY OIL CORP	5,963	$254K	0.08%	new	Timeline
GISGENERAL MILLS INC	3,898	$254K	0.08%	+342	Timeline
JAKKJAKKS PAC INC	7,139	$254K	0.08%	new	Timeline
MTUSMETALLUS INC	10,816	$254K	0.08%	new	Timeline
AGILITI INCAGILITI INC	32,002	$253K	0.08%	+11,945
UFCSUNITED FIRE GROUP INC	12,519	$252K	0.08%	new	Timeline
GNWGENWORTH FINL INC	37,471	$250K	0.08%	new	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	1,550	$249K	0.08%	new	Timeline
NAVINAVIENT CORPORATION	13,353	$249K	0.08%	+3,142	Timeline
HNIHNI CORP	5,932	$248K	0.08%	new	Timeline
SWXSOUTHWEST GAS HLDGS INC	3,906	$247K	0.08%	new	Timeline
CCKCROWN HLDGS INC	2,685	$247K	0.08%	new	Timeline
ITRIITRON INC	3,274	$247K	0.08%	-644	Timeline
COPCONOCOPHILLIPS	2,128	$247K	0.08%	-3,548	Timeline
PLNTPLANET FITNESS MASTER ISSUER	3,363	$245K	0.08%	new	Timeline
PRLBPROTO LABS INC	6,295	$245K	0.08%	new	Timeline
TRNTRINITY INDS INC	9,211	$245K	0.08%	new	Timeline
PAYCPAYCOM SOFTWARE INC	1,181	$244K	0.08%	new	Timeline
EHABENHABIT INC	23,513	$243K	0.08%	+10,012	Timeline
VVISA INC	932	$243K	0.08%	-886	Timeline
ERIIENERGY RECOVERY INC	12,862	$242K	0.08%	new	Timeline
MYRGMYR GROUP INC	1,665	$241K	0.08%	new	Timeline
NWLNEWELL BRANDS INC	27,704	$240K	0.08%	new	Timeline
SCSCSCANSOURCE INC	6,062	$240K	0.08%	-1,201	Timeline
NGSNATURAL GAS SVCS GROUP INC	14,898	$240K	0.08%	+3,828	Timeline
INARI MED INCINARI MED INC	3,686	$239K	0.08%	+542
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	20,439	$239K	0.08%	+9,942
DHDEFINITIVE HEALTHCARE CORP	23,982	$238K	0.08%	+4,018	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	1,937	$238K	0.08%	new	Timeline
BCPCBALCHEM CORP	1,599	$238K	0.08%	new	Timeline
RDNTRADNET INC	6,832	$238K	0.08%	new	Timeline
BHEBENCHMARK ELECTRS INC	8,534	$236K	0.08%	new	Timeline
ACNBACNB CORP	5,258	$235K	0.07%	new	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	7,643	$235K	0.07%	new	Timeline
AGMFEDERAL AGRIC MTG CORP	1,219	$233K	0.07%	new	Timeline
LUCID GROUP INCLUCID GROUP INC	55,280	$233K	0.07%	+18,358
TROWPRICE T ROWE GROUP INC	2,156	$232K	0.07%	new	Timeline
TDSTELEPHONE & DATA SYS INC	12,648	$232K	0.07%	-7,181	Timeline
TTEKTETRA TECH INC NEW	1,388	$232K	0.07%	new	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	2,501	$231K	0.07%	-4,333
EXPEAGLE MATLS INC	1,129	$229K	0.07%	-169	Timeline
AMCOR PLCAMCOR PLC	23,632	$228K	0.07%	+8,248
AVAVAEROVIRONMENT INC	1,799	$227K	0.07%	new	Timeline
KMBKIMBERLY-CLARK CORP	1,862	$226K	0.07%	new	Timeline
SQUARESPACE INCSQUARESPACE INC	6,799	$224K	0.07%	new
HRHEALTHCARE RLTY TR	13,020	$224K	0.07%	-5,957	Timeline
EEEXCELERATE ENERGY INC	14,425	$223K	0.07%	-1,700	Timeline
ALRMALARM COM HLDGS INC	3,450	$223K	0.07%	new	Timeline
Couchbase IncCouchbase Inc	9,886	$223K	0.07%	-462
HUCKHUCKLEBERRY AI INC	21,607	$222K	0.07%	+11,017	Timeline
PRVAPRIVIA HEALTH GROUP INC	9,630	$222K	0.07%	new	Timeline
EWTXEDGEWISE THERAPEUTICS INC	20,218	$221K	0.07%	+3,174	Timeline
MBWMMERCANTILE BK CORP	5,447	$220K	0.07%	new	Timeline
BMIBADGER METER INC	1,420	$219K	0.07%	new	Timeline
BURLBURLINGTON STORES INC	1,126	$219K	0.07%	-1,033	Timeline
EZPWEZCORP INC	24,920	$218K	0.07%	+10,064	Timeline
EDITEDITAS MEDICINE INC	21,486	$218K	0.07%	-7,879	Timeline
GPGIGPGI INC	40,266	$217K	0.07%	new	Timeline
LMBLIMBACH HLDGS INC	4,778	$217K	0.07%	new	Timeline
FNKOFUNKO INC	28,089	$217K	0.07%	new	Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	6,836	$216K	0.07%	new	Timeline
ATLCATLANTICUS HOLDINGS CORP	5,569	$215K	0.07%	new	Timeline
RAMPLIVERAMP HLDGS INC	5,672	$215K	0.07%	new	Timeline
GBXGREENBRIER COS INC	4,851	$214K	0.07%	-2,272	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	8,371	$214K	0.07%	new	Timeline
ADCAGREE RLTY CORP	3,390	$213K	0.07%	new	Timeline
AKROAKERO THERAPEUTICS INC	9,136	$213K	0.07%	new	Timeline
PNTGPENNANT GROUP INC	15,258	$212K	0.07%	+1,226	Timeline
ZUORA INCZUORA INC	22,550	$212K	0.07%	new
CARROLS RESTAURANT GROUP INCCARROLS RESTAURANT GROUP INC	26,890	$212K	0.07%	+10,621
MBCMASTERBRAND INC	14,261	$212K	0.07%	-8,816	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	3,505	$212K	0.07%	new	Timeline
HELEHELEN OF TROY LTD	1,749	$211K	0.07%	new	Timeline
AMEAMETEK INC	1,276	$210K	0.07%	-392	Timeline
TMDXTRANSMEDICS GROUP INC	2,661	$210K	0.07%	new	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	7,091	$209K	0.07%	new	Timeline
TRMBTRIMBLE INC	3,932	$209K	0.07%	new	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	4,281	$208K	0.07%	-9,676
REVGREV GROUP INC	11,438	$208K	0.07%	new	Timeline
CWCOCONSOLIDATED WATER CO INC	5,830	$208K	0.07%	new	Timeline
CACCCREDIT ACCEP CORP MICH	387	$206K	0.07%	new	Timeline
MGICMAGIC SOFTWARE ENTERPRISES	21,265	$206K	0.07%	new	Timeline
ACADACADIA PHARMACEUTICALS INC	6,575	$206K	0.07%	new	Timeline
MACMACERICH CO	13,333	$206K	0.07%	new	Timeline
DOCSDOXIMITY INC	7,315	$205K	0.07%	-4,252	Timeline
Vital Energy IncVital Energy Inc	4,502	$205K	0.07%	-3,348
ECLECOLAB INC	1,032	$205K	0.07%	new	Timeline
GXOGXO LOGISTICS INCORPORATED	3,346	$205K	0.07%	new	Timeline
GOLDGOLD COM INC	6,756	$204K	0.07%	-4,268	Timeline
EGPEASTGROUP PPTYS INC	1,111	$204K	0.06%	new	Timeline
PATTERSON COS INCPATTERSON COS INC	7,154	$204K	0.06%	-742
ABRARBOR REALTY TRUST INC	13,396	$203K	0.06%	new	Timeline
REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC	27,840	$203K	0.06%	new
ESIELEMENT SOLUTIONS INC	8,772	$203K	0.06%	new	Timeline
HTHHILLTOP HLDGS INC	5,726	$202K	0.06%	new	Timeline
PTONPELOTON INTERACTIVE INC	33,097	$202K	0.06%	-7,833	Timeline
PREMIER INCPREMIER INC	9,008	$201K	0.06%	new
PFBCPREFERRED BK LOS ANGELES CA	2,751	$201K	0.06%	new	Timeline
SEMSELECT MED HLDGS CORP	8,536	$201K	0.06%	new	Timeline
ALVAUTOLIV INC	1,820	$201K	0.06%	new	Timeline
MORPHIC HLDG INCMORPHIC HLDG INC	6,941	$200K	0.06%	new
WEAVWEAVE COMMUNICATIONS INC	17,467	$200K	0.06%	new	Timeline
MTDRMATADOR RES CO	3,522	$200K	0.06%	new	Timeline
NVGSNAVIGATOR HLDGS LTD	13,752	$200K	0.06%	-3,430	Timeline
OSURORASURE TECHNOLOGIES INC	24,317	$199K	0.06%	+8,159	Timeline
AESIATLAS ENERGY SOLUTIONS INC	11,542	$199K	0.06%	new	Timeline
IMRXIMMUNEERING CORP	26,955	$198K	0.06%	+8,108	Timeline
NEWTNEWTEKONE INC	14,211	$196K	0.06%	new	Timeline
WUWESTERN UN CO	16,290	$194K	0.06%	-1,236	Timeline
OOMAOOMA INC	17,893	$192K	0.06%	+6,988	Timeline
UAUNDER ARMOUR INC	22,939	$192K	0.06%	new	Timeline
SRRKSCHOLAR ROCK HLDG CORP	10,150	$191K	0.06%	-17,842	Timeline
AROCARCHROCK INC	12,252	$189K	0.06%	-12	Timeline
DENNDENNY'S CORP	16,862	$183K	0.06%	+6,383	Timeline
HOSHORNBECK OFFSHORE SERVICES I	17,709	$182K	0.06%	-6,681	Timeline
DEIDOUGLAS EMMETT INC	12,284	$178K	0.06%	new	Timeline
PAYOPAYONEER GLOBAL INC	34,125	$178K	0.06%	new	Timeline
TBCHTURTLE BEACH CORP	16,230	$178K	0.06%	new	Timeline
TNGXTANGO THERAPEUTICS INC	17,766	$176K	0.06%	new	Timeline
UEICUNIVERSAL ELECTRS INC	18,567	$174K	0.06%	new	Timeline
CLBTCELLEBRITE DI LTD	19,906	$172K	0.05%	new	Timeline
FFICFLUSHING FINL CORP	10,423	$172K	0.05%	new	Timeline
BANDBANDWIDTH INC	11,623	$168K	0.05%	new	Timeline

Sold out in Q4 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 108. All 108

Security	Shares before	Value before	Type
MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INC	22,301	$971K	shares
CVNACARVANA CO	20,632	$866K	shares
CCLCARNIVAL CORP	54,118	$742K	shares
CVXCHEVRON CORPORATION	4,273	$721K	shares
RTXRTX CORPORATION	8,349	$601K	shares
SCHWCHARLES SCHWAB CORP (THE)	9,977	$548K	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	5,047	$529K	shares
CLFCLEVELAND-CLIFFS INC NEW	33,137	$518K	shares
VNOVORNADO RLTY TR	22,622	$513K	shares
SBUXSTARBUCKS CORP	5,120	$467K	shares
PRTAPROTHENA CORP PLC	9,091	$439K	shares
CCICROWN CASTLE INC	4,557	$419K	shares
NEMNEWMONT CORP	10,003	$370K	shares
HTZHERTZ GLOBAL HLDGS INC	29,027	$356K	shares
RELYREMITLY GLOBAL INC	13,864	$350K	shares
CINFCINCINNATI FINL CORP	3,371	$345K	shares
AALAMERICAN AIRLINES GROUP INC	26,661	$342K	shares
NCLHNORWEGIAN CRUISE LINE HLDGS	20,648	$340K	shares
TREXTREX INC	5,516	$340K	shares
TPLTEXAS PACIFIC LAND CORPORATI	185	$337K	shares
MDTMEDTRONIC PLC	4,258	$334K	shares
EMREMERSON ELEC CO	3,453	$333K	shares
ARWRARROWHEAD PHARMACEUTICALS IN	12,324	$331K	shares
ABBVABBVIE INC	2,157	$322K	shares
RAREULTRAGENYX PHARMACEUTICAL IN	8,856	$316K	shares
DANDANA INC	21,428	$314K	shares
HUBBHUBBELL INC	993	$311K	shares
FTDRFRONTDOOR INC	9,858	$302K	shares
IMVTIMMUNOVANT INC	7,505	$288K	shares
BILLBILL HOLDINGS INC	2,653	$288K	shares
BVBRIGHTVIEW HLDGS INC	36,801	$285K	shares
WBDWARNER BROS DISCOVERY INC	26,193	$284K	shares
GTMZOOMINFO TECHNOLOGIES INC	17,314	$284K	shares
DOCUDOCUSIGN INC	6,716	$282K	shares
CNKCINEMARK HLDGS INC	15,260	$280K	shares
URBNURBAN OUTFITTERS INC	8,492	$278K	shares
TJXTJX COS INC NEW	3,040	$270K	shares
HYHYSTER-YALE INC	5,768	$257K	shares
FHNFIRST HORIZON CORPORATION	23,135	$255K	shares
CRMSALESFORCE INC	1,242	$252K	shares
ALHCALIGNMENT HEALTHCARE INC	36,074	$250K	shares
HLFHERBALIFE LTD	17,849	$250K	shares
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	14,371	$246K	shares
DDOMINION ENERGY INC	5,465	$244K	shares
CYMABAY THERAPEUTICS INCCYMABAY THERAPEUTICS INC	16,080	$240K	shares
AYIACUITY INC	1,390	$237K	shares
DVNDEVON ENERGY CORP NEW	4,909	$234K	shares
RMDRESMED INC	1,573	$233K	shares
CMACOMERICA INC	5,596	$233K	shares
LEUCENTRUS ENERGY CORP	4,094	$232K	shares
APLSAPELLIS PHARMACEUTICALS INC	6,083	$231K	shares
HOLXHOLOGIC INC	3,333	$231K	shares
ROSTROSS STORES INC	2,041	$231K	shares
KHCKRAFT HEINZ CO	6,829	$230K	shares
BBIOBRIDGEBIO PHARMA INC	8,711	$230K	shares
CGNXCOGNEX CORP	5,375	$228K	shares
AWRAMER STATES WTR CO	2,892	$228K	shares
ENPHENPHASE ENERGY INC	1,877	$226K	shares
ADEAADEIA INC	21,006	$224K	shares
CROXCROCS INC	2,532	$223K	shares
TEXTEREX CORP NEW	3,824	$220K	shares
GOGROCERY OUTLET HLDG CORP	7,471	$216K	shares
CCBCOASTAL FINL CORP WA	4,983	$214K	shares
CRGYCRESCENT ENERGY COMPANY	16,815	$213K	shares
KDPKEURIG DR PEPPER INC	6,705	$212K	shares
AMEDISYS INCAMEDISYS INC	2,261	$211K	shares
MDLZMONDELEZ INTL INC	3,003	$208K	shares
KKELLANOVA	3,499	$208K	shares
FOXAFOX CORP	6,667	$208K	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	4,960	$206K	shares
BLACKROCK INCBLACKROCK INC	319	$206K	shares
UUNITY SOFTWARE INC	6,511	$204K	shares
ZEUSOLYMPIC STEEL INC	3,606	$203K	shares
SCSSTEELCASE INC-CLASS A	17,483	$195K	shares
DYNDYNE THERAPEUTICS INC	19,926	$179K	shares
STGWSTAGWELL INC	36,965	$173K	shares
KURAKURA ONCOLOGY INC	18,409	$168K	shares
DRVNDRIVEN BRANDS HLDGS INC	12,606	$159K	shares
DCHDAUCH CORP	21,151	$154K	shares
BMEABIOMEA FUSION INC	11,064	$152K	shares
TYRATYRA BIOSCIENCES INC	11,009	$152K	shares
TPCTUTOR PERINI CORP	19,071	$149K	shares
SPOKSPOK HLDGS INC	10,444	$149K	shares
LQDALIQUIDIA CORPORATION	23,440	$149K	shares
RVLVREVOLVE GROUP INC	10,279	$140K	shares
MRC GLOBAL INCMRC GLOBAL INC	13,615	$140K	shares
LASRNLIGHT INC	13,243	$138K	shares
NEXTNEXTDECADE CORP	26,042	$133K	shares
JANXJANUX THERAPEUTICS INC	11,061	$111K	shares
GETYGETTY IMAGES HOLDINGS INC	16,864	$109K	shares
OPRTOPORTUN FINL CORP	14,888	$107K	shares
ACRSACLARIS THERAPEUTICS INC	14,916	$102K	shares
ARHSARHAUS INC	10,073	$93.7K	shares
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	12,855	$89.1K	shares
ANGOANGIODYNAMICS INC	11,927	$87.2K	shares
BIGGQBIG LOTS INC.	16,580	$84.7K	shares
MGNXMACROGENICS INC	16,876	$78.6K	shares
Vivid Seats IncVivid Seats Inc	11,562	$74.2K	shares
VISNVISTANCE NETWORKS INC	21,359	$71.8K	shares
GLUEMONTE ROSA THERAPEUTICS INC	14,460	$69.3K	shares

How Q4 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001493152-24-006660	base		2024-02-14	acceptance time not in the bulk data set	2026-10-07 18:29:43 UTC