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Corton Capital Inc.

Q2 2023 · 13F-HR

Corton Capital Inc.holdings as filed

Filed 2023-08-14 · accession 0001493152-23-028417

$213.0M
Reported value
421
Positions
2023-06-30
Period end
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
82509L107SHOPSHOPIFY INC$48.5M22.7%750,000CommonSOLE
67066G104NVDANVIDIA CORPORATION$1.7M0.81%4,064CommonSOLE
76954A103RIVNRIVIAN AUTOMOTIVE INC$1.7M0.81%103,157CommonSOLE
88160R101TSLATESLA INC$1.7M0.80%6,526CommonSOLE
037833100AAPLAPPLE INC$1.5M0.71%7,748CommonSOLE
534187109LNCLINCOLN NATL CORP IND$1.4M0.68%56,251CommonSOLE
146869102CVNACARVANA CO$1.3M0.62%51,122CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$1.3M0.60%22,729CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$1.3M0.59%1,757CommonSOLE
65339F101NEENEXTERA ENERGY INC$1.3M0.59%16,957CommonSOLE
654106103NKENIKE INC$1.2M0.56%10,801CommonSOLE
532457108LLYLILLY ELI & CO$1.2M0.56%2,535CommonSOLE
79589L106IOTSAMSARA INC$1.2M0.55%42,350CommonSOLE
038222105AMATAPPLIED MATLS INC$1.2M0.55%8,103CommonSOLE
552953101MGMMGM RESORTS INTERNATIONAL$1.1M0.53%25,674CommonSOLE
744320102PRUPRUDENTIAL FINL INC$1.1M0.50%12,182CommonSOLE
093671105HRBBLOCK H & R INC$1.1M0.50%33,641CommonSOLE
87165B103SYFSYNCHRONY FINANCIAL$1.1M0.50%31,593CommonSOLE
G54950103LINLINDE PLC$1.1M0.50%2,811CommonSOLE
94419L101WWAYFAIR INC$1.0M0.48%15,752CommonSOLE
02376R102AALAMERICAN AIRLS GROUP INC$1.0M0.48%56,776CommonSOLE
35671D857FCXFREEPORT-MCMORAN INC$993,4800.47%24,837CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$988,7660.46%22,904CommonSOLE
19260Q107COINCOINBASE GLOBAL INC$963,4210.45%13,465CommonSOLE
M7S64H106MNDYMONDAY COM LTD$961,4000.45%5,615CommonSOLE
74275K108PCORPROCORE TECHNOLOGIES INC$944,1010.44%14,509CommonSOLE
693718108PCARPACCAR INC$929,8530.44%11,116CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$921,4110.43%1,766CommonSOLE
042735100ARWARROW ELECTRS INC$914,9530.43%6,388CommonSOLE
37637K108GTLBGITLAB INC$909,6560.43%17,798CommonSOLE
92276F100VTRVENTAS INC$909,1440.43%19,233CommonSOLE
10922N103BHFBRIGHTHOUSE FINL INC$903,7690.42%19,087CommonSOLE
69318G106PBFPBF ENERGY INC$894,7030.42%21,854CommonSOLE
42809H107HESHESS CORP$890,2010.42%6,548CommonSOLE
580135101MCDMCDONALDS CORP$885,6810.42%2,968CommonSOLE
053807103AVTAVNET INC$885,3980.42%17,550CommonSOLE
60937P106MDBMONGODB INC$874,5870.41%2,128CommonSOLE
02079K305GOOGLALPHABET INC$869,6210.41%7,265CommonSOLE
25746U109DDOMINION ENERGY INC$833,7670.39%16,099CommonSOLE
26875P101EOGEOG RES INC$807,0310.38%7,052CommonSOLE
771049103RBLXROBLOX CORP$801,0830.38%19,878CommonSOLE
458140100INTCINTEL CORP$786,9440.37%23,533CommonSOLE
398905109GPIGROUP 1 AUTOMOTIVE INC$781,2690.37%3,027CommonSOLE
20717M1038QRCONFLUENT INC$773,7130.36%21,912CommonSOLE
882508104TXNTEXAS INSTRS INC$771,3860.36%4,285CommonSOLE
30303M102METAMETA PLATFORMS INC$766,8110.36%2,672CommonSOLE
002824100ABTABBOTT LABS$764,6660.36%7,014CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$757,4890.36%1,576CommonSOLE
742718109PGPROCTER AND GAMBLE CO$753,3890.35%4,965CommonSOLE
87162W100SNXTD SYNNEX CORPORATION$751,0600.35%7,990CommonSOLE
969457100WMBWILLIAMS COS INC$750,7840.35%23,009CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$730,6230.34%1,587CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$730,1800.34%2,750CommonSOLE
G5960L103MDTMEDTRONIC PLC$711,7600.33%8,079CommonSOLE
745867101PHMPULTE GROUP INC$707,4320.33%9,107CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$695,7260.33%1,977CommonSOLE
018581108BFHBREAD FINANCIAL HOLDINGS INC$685,4950.32%21,838CommonSOLE
46817M107JXNJACKSON FINANCIAL INC$672,4400.32%21,968CommonSOLE
04280A100ARWRARROWHEAD PHARMACEUTICALS IN$670,8000.31%18,811CommonSOLE
191216100KOCOCA COLA CO$659,9510.31%10,959CommonSOLE
478160104JNJJOHNSON & JOHNSON$636,0930.30%3,843CommonSOLE
00827B106AFRMAFFIRM HLDGS INC$631,7030.30%41,207CommonSOLE
98954M101ZGZILLOW GROUP INC$628,1360.29%12,767CommonSOLE
71377A103PFGCPERFORMANCE FOOD GROUP CO$625,1100.29%10,377CommonSOLE
Y8565N300TNKTEEKAY TANKERS LTD$622,6900.29%16,288CommonSOLE
166764100CVXCHEVRON CORP NEW$619,1720.29%3,935CommonSOLE
78442P106SLMSLM CORP$616,0150.29%37,746CommonSOLE
29355A107ENPHENPHASE ENERGY INC$612,8090.29%3,659CommonSOLE
679295105OKTAOKTA INC$608,9620.29%8,781CommonSOLE
013091103ACIALBERTSONS COS INC$607,9270.29%27,861CommonSOLE
704551100BTUPEABODY ENERGY CORP$603,1660.28%27,847CommonSOLE
235851102DHRDANAHER CORPORATION$597,8400.28%2,491CommonSOLE
244199105DEDEERE & CO$595,2240.28%1,469CommonSOLE
778296103ROSTROSS STORES INC$592,7190.28%5,286CommonSOLE
128030202CALMCAL MAINE FOODS INC$583,6500.27%12,970CommonSOLE
45784P101PODDINSULET CORP$580,4280.27%2,013CommonSOLE
60855R100MOHMOLINA HEALTHCARE INC$579,5860.27%1,924CommonSOLE
912909108USX1UNITED STATES STL CORP NEW$576,5310.27%23,052CommonSOLE
25470M109DISHDISH NETWORK CORPORATION$571,3660.27%86,702CommonSOLE
358054104FRSHFRESHWORKS INC$570,0140.27%32,424CommonSOLE
83545G102SAHSONIC AUTOMOTIVE INC$569,4180.27%11,945CommonSOLE
090043100BILLBILL HOLDINGS INC$565,4370.27%4,839CommonSOLE
44952J104CRGYCRESCENT ENERGY COMPANY$562,7840.26%54,010CommonSOLE
Y2106R110LPGDORIAN LPG LTD$556,7330.26%21,705CommonSOLE
034164103ANDEANDERSONS INC$555,9230.26%12,046CommonSOLE
617446448MSMORGAN STANLEY$554,7580.26%6,496CommonSOLE
02043Q107ALNYALNYLAM PHARMACEUTICALS INC$549,1170.26%2,891CommonSOLE
79466L302CRMSALESFORCE INC$546,3180.26%2,586CommonSOLE
G0450A105ACGLARCH CAP GROUP LTD$540,4170.25%7,220CommonSOLE
452327109ILMNILLUMINA INC$533,4090.25%2,845CommonSOLE
847215100SRJSPARTANNASH CO$526,1710.25%23,375CommonSOLE
651639106NEMNEWMONT CORP$516,6980.24%12,112CommonSOLE
74340W103PLDPROLOGIS INC.$516,3950.24%4,211CommonSOLE
G72800108PRTAPROTHENA CORP PLC$514,2170.24%7,531CommonSOLE
713448108PEPPEPSICO INC$506,9470.24%2,737CommonSOLE
20854L108CEIXEURCONSOL ENERGY INC NEW$506,0660.24%7,463CommonSOLE
907818108UNPUNION PAC CORP$501,1140.24%2,449CommonSOLE
703395103PDCOEURPATTERSON COS INC$498,9000.23%15,000CommonSOLE
30040W108ESEVERSOURCE ENERGY$495,5180.23%6,987CommonSOLE
00507V109AIYACTIVISION BLIZZARD INC$489,7830.23%5,810CommonSOLE
90364P105PATHUIPATH INC$483,6120.23%29,186CommonSOLE
20337X109VISNCOMMSCOPE HLDG CO INC$481,3030.23%85,489CommonSOLE
55087P104LYFTLYFT INC$480,9100.23%50,147CommonSOLE
83200N103SMARGBPSMARTSHEET INC$480,8130.23%12,567CommonSOLE
69888T207PARRPAR PAC HOLDINGS INC$479,8850.23%18,034CommonSOLE
74346Y103PROPROS HOLDINGS INC$478,4470.22%15,534CommonSOLE
24665A103DKDELEK US HLDGS INC NEW$474,7370.22%19,822CommonSOLE
22052L104CTVACORTEVA INC$474,6160.22%8,283CommonSOLE
781846308RUSHBRUSH ENTERPRISES INC$472,1320.22%6,937CommonSOLE
437076102HDHOME DEPOT INC$470,6200.22%1,515CommonSOLE
G16962105BGUSDBUNGE LIMITED$469,2970.22%4,974CommonSOLE
75513E101RTXRAYTHEON TECHNOLOGIES CORP$467,2690.22%4,770CommonSOLE
23204G100CUBICUSTOMERS BANCORP INC$466,1550.22%15,405CommonSOLE
31620M106FISFIDELITY NATL INFORMATION SV$463,5830.22%8,475CommonSOLE
85208T107CXMSPRINKLR INC$463,5540.22%33,518CommonSOLE
92915B106VYGRVOYAGER THERAPEUTICS INC$461,5040.22%40,306CommonSOLE
03969T109ARCTARCTURUS THERAPEUTICS HLDGS$461,0020.22%16,074CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$454,3930.21%844CommonSOLE
981475106WKCWORLD KINECT CORPORATION$448,8180.21%21,703CommonSOLE
60468T105MRTXEURMIRATI THERAPEUTICS INC$446,2060.21%12,350CommonSOLE
833445109SNOWSNOWFLAKE INC$445,4050.21%2,531CommonSOLE
366505105GTXGARRETT MOTION INC$444,8280.21%58,762CommonSOLE
42226A107HQYHEALTHEQUITY INC$437,8130.21%6,934CommonSOLE
70614W100PTONPELOTON INTERACTIVE INC$436,1460.20%56,716CommonSOLE
443510607HUBBHUBBELL INC$436,0010.20%1,315CommonSOLE
513272104LWLAMB WESTON HLDGS INC$433,1320.20%3,768CommonSOLE
26614N102DDDUPONT DE NEMOURS INC$432,1410.20%6,049CommonSOLE
957638109WALWESTERN ALLIANCE BANCORP$429,4710.20%11,776CommonSOLE
05329W102ANAUTONATION INC$427,1630.20%2,595CommonSOLE
86771W105RUNSUNRUN INC$426,8720.20%23,901CommonSOLE
889478103TOLTOLL BROTHERS INC$423,1040.20%5,351CommonSOLE
84857L101SRSPIRE INC$422,7640.20%6,664CommonSOLE
88339J105TTDTHE TRADE DESK INC$420,7720.20%5,449CommonSOLE
548661107LOWLOWES COS INC$420,2530.20%1,862CommonSOLE
031100100AMEAMETEK INC$419,5930.20%2,592CommonSOLE
418100103HCP2EURHASHICORP INC$419,0370.20%16,006CommonSOLE
68280L101ONEWONEWATER MARINE INC$418,1730.20%11,539CommonSOLE
049468101TEAMATLASSIAN CORPORATION$416,5040.20%2,482CommonSOLE
393657101GBXGREENBRIER COS INC$415,5270.20%9,641CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC$414,4450.19%2,117CommonSOLE
75943R102RLAYRELAY THERAPEUTICS INC$410,3980.19%32,675CommonSOLE
18915M107NETCLOUDFLARE INC$410,1970.19%6,275CommonSOLE
98421M106XRXXEROX HOLDINGS CORP$409,9960.19%27,535CommonSOLE
852234103XYZBLOCK INC$408,7400.19%6,140CommonSOLE
291011104EMREMERSON ELEC CO$405,2180.19%4,483CommonSOLE
570535104MKLMARKEL GROUP INC$401,1220.19%290CommonSOLE
G29183103ETNEATON CORP PLC$400,9930.19%1,994CommonSOLE
25278X109FANGDIAMONDBACK ENERGY INC$397,8890.19%3,029CommonSOLE
57638P104MBCMASTERBRAND INC$395,5250.19%34,009CommonSOLE
556099109MGNXMACROGENICS INC$394,1770.19%73,678CommonSOLE
690732102ACHOWENS & MINOR INC NEW$390,9670.18%20,534CommonSOLE
98980G102ZSZSCALER INC$390,0360.18%2,666CommonSOLE
89377M109TMDXTRANSMEDICS GROUP INC$390,0030.18%4,644CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$386,9740.18%849CommonSOLE
02005N100ALLYALLY FINL INC$386,8370.18%14,322CommonSOLE
001084102AGCOAGCO CORP$382,5640.18%2,911CommonSOLE
536797103LADLITHIA MTRS INC$380,1380.18%1,250CommonSOLE
12653C108CNXCNX RES CORP$378,7470.18%21,374CommonSOLE
571903202MARMARRIOTT INTL INC NEW$376,3810.18%2,049CommonSOLE
82312B106SHENSHENANDOAH TELECOMMUNICATION$374,9800.18%19,299CommonSOLE
29786A106ETSYETSY INC$372,6220.17%4,404CommonSOLE
23331A109DHID R HORTON INC$371,2760.17%3,051CommonSOLE
500754106KHCKRAFT HEINZ CO$369,6620.17%10,413CommonSOLE
041242108ARKOARKO CORP$369,1900.17%46,439CommonSOLE
810186106SMGSCOTTS MIRACLE-GRO CO$368,2410.17%5,874CommonSOLE
550021109LULULULULEMON ATHLETICA INC$365,2530.17%965CommonSOLE
63938C108NAVINAVIENT CORPORATION$363,7590.17%19,578CommonSOLE
92556V106VTRSVIATRIS INC$363,2220.17%36,395CommonSOLE
G39387108GFSGLOBALFOUNDRIES INC$363,0040.17%5,621CommonSOLE
609207105MDLZMONDELEZ INTL INC$359,5940.17%4,930CommonSOLE
693506107PPGPPG INDS INC$358,7380.17%2,419CommonSOLE
252131107DXCMDEXCOM INC$355,8440.17%2,769CommonSOLE
773903109ROKROCKWELL AUTOMATION INC$355,1470.17%1,078CommonSOLE
98139A105WKWORKIVA INC$350,8290.16%3,451CommonSOLE
806857108SLBSCHLUMBERGER LTD$349,0470.16%7,106CommonSOLE
369604301GEGENERAL ELECTRIC CO$348,3340.16%3,171CommonSOLE
21871X109CRBGCOREBRIDGE FINL INC$347,9020.16%19,700CommonSOLE
12662P108CVICVR ENERGY INC$345,7980.16%11,542CommonSOLE
009158106APDAIR PRODS & CHEMS INC$345,6580.16%1,154CommonSOLE
45827U109INTAINTAPP INC$345,2130.16%8,237CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$343,0850.16%1,914CommonSOLE
07373V105BEAMBEAM THERAPEUTICS INC$341,2360.16%10,687CommonSOLE
40171V100GWREGUIDEWIRE SOFTWARE INC$341,0670.16%4,483CommonSOLE
56418H100MANMANPOWERGROUP INC WIS$340,8640.16%4,293CommonSOLE
126408103CSXCSX CORP$340,7610.16%9,993CommonSOLE
64110L106NFLXNETFLIX INC$338,7370.16%769CommonSOLE
58506Q109MEDPMEDPACE HLDGS INC$331,6750.16%1,381CommonSOLE
438516106HONHONEYWELL INTL INC$325,9830.15%1,571CommonSOLE
563571405MTWMANITOWOC CO INC$325,8530.15%17,305CommonSOLE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$325,8220.15%5,204CommonSOLE
40131M109GHGUARDANT HEALTH INC$323,5960.15%9,039CommonSOLE
87166B102SYNEOS HEALTH INC$323,5090.15%7,677CommonSOLE
22266M104COURCOURSERA INC$321,3210.15%24,679CommonSOLE
449172105HYHYSTER YALE MATLS HANDLING I$320,4100.15%5,738CommonSOLE
655844108NSCNORFOLK SOUTHN CORP$318,1440.15%1,403CommonSOLE
172062101CINFCINCINNATI FINL CORP$317,5550.15%3,263CommonSOLE
25401T603DBRGDIGITALBRIDGE GROUP INC$317,4860.15%21,583CommonSOLE
81750R102MCRB1EURSERES THERAPEUTICS INC$315,0480.15%65,772CommonSOLE
00287Y109ABBVABBVIE INC$314,9990.15%2,338CommonSOLE
023436108AMEDAMEDISYS INC$313,6390.15%3,430CommonSOLE
806037107SCSCSCANSOURCE INC$313,5720.15%10,608CommonSOLE
911163103UNFIUNITED NAT FOODS INC$311,8230.15%15,950CommonSOLE
412822108HOGHARLEY DAVIDSON INC$311,3970.15%8,844CommonSOLE
91879Q109MTNVAIL RESORTS INC$309,9170.15%1,231CommonSOLE
701094104PHPARKER-HANNIFIN CORP$308,9120.15%792CommonSOLE
49803T300KRGKITE RLTY GROUP TR$307,6660.14%13,772CommonSOLE
929042109VNOVORNADO RLTY TR$305,6950.14%16,852CommonSOLE
47580P103JELDJELD-WEN HLDG INC$305,1610.14%17,398CommonSOLE
5168062058LP1VITAL ENERGY INC$303,4080.14%6,720CommonSOLE
05368X102AVDXAVIDXCHANGE HOLDINGS INC$302,2140.14%29,115CommonSOLE
149123101CATCATERPILLAR INC$302,1490.14%1,228CommonSOLE
256163106DOCUDOCUSIGN INC$301,2780.14%5,897CommonSOLE
00181T107GOLDA-MARK PRECIOUS METALS INC$300,9030.14%8,038CommonSOLE
45826J105NTLAINTELLIA THERAPEUTICS INC$299,6510.14%7,348CommonSOLE
09627Y1092655787DBLUEPRINT MEDICINES CORP$298,9990.14%4,731CommonSOLE
858119100STLDSTEEL DYNAMICS INC$298,1410.14%2,737CommonSOLE
285512109EAELECTRONIC ARTS INC$298,0510.14%2,298CommonSOLE
780287108RGLDROYAL GOLD INC$296,1320.14%2,580CommonSOLE
235825205DANDANA INC$295,9360.14%17,408CommonSOLE
92537N108VRTVERTIV HOLDINGS CO$294,8370.14%11,903CommonSOLE
664121100NECBNORTHEAST CMNTY BANCORP INC$293,9840.14%19,757CommonSOLE
G21810109CLVTCLARIVATE PLC$293,4000.14%30,787CommonSOLE
04035M102ARHSARHAUS INC$293,1460.14%28,106CommonSOLE
032654105ADIANALOG DEVICES INC$289,0980.14%1,484CommonSOLE
58844R108MBINMERCHANTS BANCORP IND$288,2350.14%11,268CommonSOLE
H17182108CRSPCRISPR THERAPEUTICS AG$286,0890.13%5,096CommonSOLE
G01767105ALKSALKERMES PLC$285,2680.13%9,114CommonSOLE
462222100IONSIONIS PHARMACEUTICALS INC$284,2970.13%6,929CommonSOLE
122017106BURLBURLINGTON STORES INC$282,0430.13%1,792CommonSOLE
90400D108RAREULTRAGENYX PHARMACEUTICAL IN$279,6400.13%6,062CommonSOLE
451107106IDAIDACORP INC$277,8410.13%2,708CommonSOLE
879433829TDSTELEPHONE & DATA SYS INC$276,9480.13%33,651CommonSOLE
78377T107RHPRYMAN HOSPITALITY PPTYS INC$276,7160.13%2,978CommonSOLE
67080M103NRIXNURIX THERAPEUTICS INC$275,8540.13%27,613CommonSOLE
74982T103RXORXO INC$274,7600.13%12,120CommonSOLE
422806109HEIHEICO CORP NEW$273,9030.13%1,548CommonSOLE
320517105FHNFIRST HORIZON CORPORATION$273,7600.13%24,291CommonSOLE
29384C108TRDAENTRADA THERAPEUTICS INC$273,5340.13%18,067CommonSOLE
85209W109SPTSPROUT SOCIAL INC$273,0830.13%5,916CommonSOLE
200340107CMACOMERICA INC$273,0530.13%6,446CommonSOLE
629377508NRGNRG ENERGY INC$272,3110.13%7,283CommonSOLE
65290C105NEXTIER OILFIELD SOLUTIONS$272,0890.13%30,435CommonSOLE
670346105NUENUCOR CORP$270,7310.13%1,651CommonSOLE
159864107CRLCHARLES RIV LABS INTL INC$269,3300.13%1,281CommonSOLE
45332Y109NARIUSDINARI MED INC$268,3740.13%4,616CommonSOLE
691497309OXMOXFORD INDS INC$267,5060.13%2,718CommonSOLE
74276R102PRVAPRIVIA HEALTH GROUP INC$265,2250.12%10,158CommonSOLE
005098108GOLFACUSHNET HLDGS CORP$264,4320.12%4,836CommonSOLE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$262,7290.12%1,569CommonSOLE
87918A105TDOCTELADOC HEALTH INC$262,5940.12%10,371CommonSOLE
10948C107BVBRIGHTVIEW HLDGS INC$260,1600.12%36,234CommonSOLE
88337F105ODP1THE ODP CORP$258,6340.12%5,524CommonSOLE
535919401LGFEURLIONS GATE ENTMNT CORP$258,0740.12%29,227CommonSOLE
989701107ZIONZIONS BANCORPORATION N A$254,4990.12%9,475CommonSOLE
22822V101CCICROWN CASTLE INC$252,8330.12%2,219CommonSOLE
08975P108CMRCBIGCOMMERCE HLDGS INC$252,5910.12%25,386CommonSOLE
76680R206RNGRINGCENTRAL INC$252,0860.12%7,702CommonSOLE
48238T109OPLNOPENLANE INC$251,6170.12%16,532CommonSOLE
436440101HO1HOLOGIC INC$251,0880.12%3,101CommonSOLE
71424F105PRPERMIAN RESOURCES CORP$249,9870.12%22,809CommonSOLE
594918104MSFTMICROSOFT CORP$249,2750.12%732CommonSOLE
68404L201OPCHOPTION CARE HEALTH INC$248,8730.12%7,660CommonSOLE
257554105DOMODOMO INC$248,0330.12%16,919CommonSOLE
G0250X107AMCRAMCOR PLC$247,4540.12%24,795CommonSOLE
74736L109QTWOQ2 HLDGS INC$247,3850.12%8,006CommonSOLE
922280102VRNSVARONIS SYS INC$246,7520.12%9,259CommonSOLE
85256A109STGWSTAGWELL INC$246,4230.12%34,178CommonSOLE
G0585R106AGOASSURED GUARANTY LTD$245,5760.12%4,401CommonSOLE
98888T107ZIMVZIMVIE INC$244,9940.12%21,816CommonSOLE
N5749R1002GHMERUS N V$244,6850.11%9,293CommonSOLE
09247X101BLKCHFBLACKROCK INC$243,9720.11%353CommonSOLE
45687V106IRINGERSOLL RAND INC$241,1780.11%3,690CommonSOLE
29670G102WTRGESSENTIAL UTILS INC$240,5770.11%6,028CommonSOLE
82489W107SHLSSHOALS TECHNOLOGIES GROUP IN$238,4490.11%9,329CommonSOLE
G4388N106HELEHELEN OF TROY LTD$238,4000.11%2,207CommonSOLE
69553P100PDPAGERDUTY INC$237,9730.11%10,586CommonSOLE
74834L100DGXQUEST DIAGNOSTICS INC$237,4060.11%1,689CommonSOLE
747316107KWRQUAKER HOUGHTON$237,3880.11%1,218CommonSOLE
66765N105NWNNORTHWEST NAT HLDG CO$236,2580.11%5,488CommonSOLE
Y2065G121DHTDHT HOLDINGS INC$235,8970.11%27,655CommonSOLE
567908108HZOMARINEMAX INC$235,4310.11%6,892CommonSOLE
69351T106PPLPPL CORP$234,4090.11%8,859CommonSOLE
04335A105ARVNARVINAS INC$231,7940.11%9,339CommonSOLE
231021106CMICUMMINS INC$231,4310.11%944CommonSOLE
917047102URBNURBAN OUTFITTERS INC$230,0220.11%6,943CommonSOLE
70438V106PCTYPAYLOCITY HLDG CORP$229,5550.11%1,244CommonSOLE
G0692U109AXSAXIS CAP HLDGS LTD$228,5620.11%4,246CommonSOLE
53220K504LGNDLIGAND PHARMACEUTICALS INC$228,1970.11%3,165CommonSOLE
04342Y104ASANASANA INC$228,0700.11%10,348CommonSOLE
26142V105DKNGDRAFTKINGS INC NEW$226,9080.11%8,540CommonSOLE
77543R102ROKUROKU INC$225,5870.11%3,527CommonSOLE
60783X104MODVQMODIVCARE INC$225,0550.11%4,978CommonSOLE
92826C839VVISA INC$224,8940.11%947CommonSOLE
00508Y102AYIACUITY BRANDS INC$224,3980.11%1,376CommonSOLE
415864107NVRIENVIRI CORP$223,6840.11%22,663CommonSOLE
24823R105DNLIDENALI THERAPEUTICS INC$223,6270.10%7,578CommonSOLE
88025T102TENBTENABLE HLDGS INC$221,7130.10%5,091CommonSOLE
01748X102ALGTALLEGIANT TRAVEL CO$220,4850.10%1,746CommonSOLE
83417M104SEDGSOLAREDGE TECHNOLOGIES INC$220,3520.10%819CommonSOLE
552690109MDUMDU RES GROUP INC$219,5980.10%10,487CommonSOLE
76169C100REXRREXFORD INDL RLTY INC$219,1150.10%4,196CommonSOLE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$218,0140.10%12,977CommonSOLE
457669307INSMINSMED INC$217,6680.10%10,316CommonSOLE
80874P109LNWOLIGHT & WONDER INC$217,4190.10%3,162CommonSOLE
56117J100MBUUMALIBU BOATS INC$216,9250.10%3,698CommonSOLE
224408104CRCRANE COMPANY$216,2940.10%2,427CommonSOLE
55345K10337MMRC GLOBAL INC$215,2260.10%21,373CommonSOLE
747525103QCOMQUALCOMM INC$215,1050.10%1,807CommonSOLE
M98068105WIXWIX COM LTD$214,8470.10%2,746CommonSOLE
G4412G101HLFHERBALIFE LTD$214,4220.10%16,195CommonSOLE
040413106ANETEURARISTA NETWORKS INC$213,4330.10%1,317CommonSOLE
78473E103SPXCSPX TECHNOLOGIES INC$211,4900.10%2,489CommonSOLE
03213A104AMPLAMPLITUDE INC$211,3760.10%19,216CommonSOLE
171484108CHDNCHURCHILL DOWNS INC$210,8430.10%1,515CommonSOLE
911684108ADUNITED STATES CELLULAR CORP$209,8680.10%11,904CommonSOLE
00436Q106ACELACCEL ENTERTAINMENT INC$209,2040.10%19,811CommonSOLE
693282105PDFSPDF SOLUTIONS INC$208,8130.10%4,630CommonSOLE
502175102LTCLTC PPTYS INC$208,6860.10%6,320CommonSOLE
302491303FMCFMC CORP$208,6800.10%2,000CommonSOLE
038923108ABRARBOR REALTY TRUST INC$207,3760.10%13,993CommonSOLE
247361702DALDELTA AIR LINES INC DEL$207,2270.10%4,359CommonSOLE
92346J108VCELVERICEL CORP$204,1930.10%5,435CommonSOLE
70435P102PAYCOR HCM INC$203,2070.10%8,585CommonSOLE
55825T103MSGSMADISON SQUARE GRDN SPRT COR$202,9060.10%1,079CommonSOLE
233377407DXPEDXP ENTERPRISES INC$202,4760.10%5,561CommonSOLE
126117100CNACNA FINL CORP$202,1370.09%5,234CommonSOLE
26856L103ELFE L F BEAUTY INC$201,7300.09%1,766CommonSOLE
13765N107CNNECANNAE HLDGS INC$201,4940.09%9,970CommonSOLE
68554V108OSURORASURE TECHNOLOGIES INC$201,2570.09%40,171CommonSOLE
020764106AMRALPHA METALLURGICAL RESOUR I$200,8480.09%1,222CommonSOLE
03966V107ARCONIC CORPORATION$200,8190.09%6,789CommonSOLE
49714P108KNSLKINSALE CAP GROUP INC$200,1970.09%535CommonSOLE
880779103TEXTEREX CORP NEW$200,1910.09%3,346CommonSOLE
10806B10053SBRIDGE INVT GROUP HLDGS INC$199,2950.09%17,559CommonSOLE
71639T106PETQEURPETIQ INC$197,6200.09%13,027CommonSOLE
47103N106JBIJANUS INTERNATIONAL GROUP IN$192,5200.09%18,060CommonSOLE
146103106CARECARTER BANKSHARES INC$191,7520.09%12,965CommonSOLE
46131B704IVRINVESCO MORTGAGE CAPITAL INC$190,3100.09%16,592CommonSOLE
163092109CHGGCHEGG INC$187,8390.09%21,153CommonSOLE
24477E103DHDEFINITIVE HEALTHCARE CORP$187,7260.09%17,066CommonSOLE
00123Q104AGNCAGNC INVT CORP$187,0810.09%18,468CommonSOLE
98983V106ZUOUSDZUORA INC$186,5340.09%17,004CommonSOLE
583928106MFINMEDALLION FINL CORP$186,3360.09%23,557CommonSOLE
50155Q100KDKYNDRYL HLDGS INC$186,3320.09%14,031CommonSOLE
23257D103CBAYUSDCYMABAY THERAPEUTICS INC$184,7810.09%16,875CommonSOLE
202608105CVGICOMMERCIAL VEH GROUP INC$184,7150.09%16,641CommonSOLE
50127T109KURAKURA ONCOLOGY INC$183,9970.09%17,391CommonSOLE
38046C109GOGOGOGO INC$182,0920.09%10,705CommonSOLE
10806X102BBIOBRIDGEBIO PHARMA INC$181,4940.09%10,552CommonSOLE
M97628107WALKME LTD$178,7040.08%18,615CommonSOLE
250565108DBIDESIGNER BRANDS INC$173,2250.08%17,151CommonSOLE
74319N100ACDCPROFRAC HLDG CORP$172,3890.08%15,447CommonSOLE
00676P107ADEAADEIA INC$171,2060.08%15,550CommonSOLE
620071100MPAAMOTORCAR PTS AMER INC$165,8990.08%21,434CommonSOLE
05508R106BGSB & G FOODS INC NEW$165,1330.08%11,863CommonSOLE
87652V109TASKTASKUS INC$165,0230.08%14,578CommonSOLE
68339B104ONTFON24 INC$164,3650.08%20,242CommonSOLE
53635D202LQDALIQUIDIA CORPORATION$161,0740.08%20,519CommonSOLE
68134L109OLOGBXOLO INC$156,2090.07%24,181CommonSOLE
395259104GREENHILL & CO INC$152,5360.07%10,412CommonSOLE
74971D101RPTUSDRPT REALTY$152,4030.07%14,584CommonSOLE
42330P107HLXHELIX ENERGY SOLUTIONS GRP I$151,7920.07%20,568CommonSOLE
42225T107HCATHEALTH CATALYST INC$150,5880.07%12,047CommonSOLE
00258W108THE AARONS COMPANY INC$148,8940.07%10,530CommonSOLE
75629V104RXRXRECURSION PHARMACEUTICALS IN$147,9130.07%19,801CommonSOLE
26818M108DYNDYNE THERAPEUTICS INC$147,7460.07%13,133CommonSOLE
29332G102EHABUSDENHABIT INC$147,2580.07%12,805CommonSOLE
58502B106MDPEDIATRIX MEDICAL GROUP INC$147,1020.07%10,352CommonSOLE
G76279101ROIVROIVANT SCIENCES LTD$146,6740.07%14,551CommonSOLE
02155H200ALTALTIMMUNE INC$145,1290.07%41,113CommonSOLE
523768406LEELEE ENTERPRISES INC$144,9550.07%10,858CommonSOLE
G3855L106GHRSGH RESEARCH PLC$143,9820.07%12,135CommonSOLE
03475V101ANGOANGIODYNAMICS INC$142,9430.07%13,705CommonSOLE
70805E109PNTGPENNANT GROUP INC$141,6500.07%11,535CommonSOLE
72815L107PLTKPLAYTIKA HLDG CORP$140,8590.07%12,143CommonSOLE
75574U101RCREADY CAPITAL CORP$139,3870.07%12,357CommonSOLE
05370A108RNAGBPAVIDITY BIOSCIENCES INC$137,0280.06%12,356CommonSOLE
G6964L206PSFEPAYSAFE LIMITED$134,7120.06%13,351CommonSOLE
92854T100VIVID SEATS INC$133,8000.06%16,894CommonSOLE
M84137104SMWBSIMILARWEB LTD$133,6400.06%20,372CommonSOLE
019770106ALLOALLOGENE THERAPEUTICS INC$132,1270.06%26,585CommonSOLE
873379101TABULA RASA HEALTHCARE INC$131,3070.06%15,916CommonSOLE
90346E103SLCAUSDU S SILICA HLDGS INC$131,2220.06%10,818CommonSOLE
900450206TBCHTURTLE BEACH CORP$130,0610.06%11,164CommonSOLE
477143101JBLUJETBLUE AWYS CORP$129,3740.06%14,602CommonSOLE
83304A106SNAPSNAP INC$125,9300.06%10,636CommonSOLE
75508B104RYAMRAYONIER ADVANCED MATLS INC$124,0000.06%28,972CommonSOLE
14167L103CDNACAREDX INC$123,4800.06%14,527CommonSOLE
83417Q2040OIASOLARWINDS CORP$122,2790.06%11,918CommonSOLE
86722A103SXCSUNCOKE ENERGY INC$120,3800.06%15,296CommonSOLE
65342K105NEXTNEXTDECADE CORP$119,4720.06%14,552CommonSOLE
23753F107DSKEUSDDASEKE INC$118,7220.06%16,651CommonSOLE
28106W103EDITEDITAS MEDICINE INC$113,3680.05%13,775CommonSOLE
695263103PACWEST BANCORP DEL$112,4290.05%13,795CommonSOLE
811246107SCULPTOR CAP MGMT$111,8050.05%12,662CommonSOLE
98956A105ZETAZETA GLOBAL HOLDINGS CORP$109,9010.05%12,869CommonSOLE
25056L103DSGNDESIGN THERAPEUTICS INC$109,1350.05%17,323CommonSOLE
59045L106MERSANA THERAPEUTICS INC$108,3630.05%32,937CommonSOLE
38246G108GDRXGOODRX HLDGS INC$105,6360.05%19,137CommonSOLE
30260D103FIGSFIGS INC$103,9290.05%12,567CommonSOLE
57142B104MQMARQETA INC$101,0620.05%20,752CommonSOLE
01625V104ALHCALIGNMENT HEALTHCARE INC$99,6820.05%17,336CommonSOLE
294600101ETRNUSDEQUITRANS MIDSTREAM CORP$99,0700.05%10,363CommonSOLE
96758W101WOWWIDEOPENWEST INC$96,0560.05%11,381CommonSOLE
70451X104PAYOPAYONEER GLOBAL INC$94,6560.04%19,679CommonSOLE
71601V105WOOFPETCO HEALTH & WELLNESS CO I$94,4650.04%10,614CommonSOLE
58600110975ZSOHO HOUSE & CO INC$93,3540.04%17,224CommonSOLE
76029L100RPAYREPAY HLDGS CORP$91,9240.04%11,740CommonSOLE
984241109YMABUSDY-MABS THERAPEUTICS INC$89,8860.04%13,238CommonSOLE
67623C109OPITQOFFICE PPTYS INCOME TR$89,8510.04%11,669CommonSOLE
901109108TPCTUTOR PERINI CORP$87,1160.04%12,184CommonSOLE
958892101WNEBWESTERN NEW ENG BANCORP INC$86,7120.04%14,848CommonSOLE
97717P104WTWISDOMTREE INC$82,8550.04%12,078CommonSOLE
91544A109UPLDUPLAND SOFTWARE INC$77,2420.04%21,456CommonSOLE
904311206UAUNDER ARMOUR INC$71,4080.03%10,642CommonSOLE
10949T109BRSPBRIGHTSPIRE CAPITAL INC$68,2620.03%10,143CommonSOLE
91325V108UNITI GROUP INC$56,9830.03%12,334CommonSOLE
M8216R109RSKDRISKIFIED LTD$56,7790.03%11,683CommonSOLE
374275105GETYGETTY IMAGES HOLDINGS INC$55,1100.03%11,293CommonSOLE
01671P100ALLKGUSDALLAKOS INC$54,0600.03%12,399CommonSOLE
96328L2052CHWHEELS UP EXPERIENCE INC$19,4620.01%16,634CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.