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Corton Capital Inc.

Q1 2024 · 13F-HR

Corton Capital Inc.holdings as filed

Filed 2024-05-15 · accession 0001493152-24-019826

$271.7M
Reported value
493
Positions
2024-03-31
Period end
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
82509L107SHOPSHOPIFY INC$57.9M21.3%750,000CommonSOLE
595112103MUMICRON TECHNOLOGY INC$2.1M0.76%17,563CommonSOLE
19260Q107COINCOINBASE GLOBAL INC$2.0M0.75%7,656CommonSOLE
532457108LLYELI LILLY & CO$2.0M0.73%2,543CommonSOLE
458140100INTCINTEL CORP$2.0M0.72%44,586CommonSOLE
67066G104NVDANVIDIA CORPORATION$1.9M0.70%2,120CommonSOLE
55616P104MMACYS INC$1.8M0.66%89,335CommonSOLE
79589L106IOTSAMSARA INC$1.6M0.60%43,250CommonSOLE
038222105AMATAPPLIED MATLS INC$1.6M0.59%7,728CommonSOLE
87165B103SYFSYNCHRONY FINANCIAL$1.6M0.57%36,202CommonSOLE
37637K108GTLBGITLAB INC$1.3M0.48%22,284CommonSOLE
69366J200PTCTPTC THERAPEUTICS INC$1.3M0.48%44,494CommonSOLE
64110L106NFLXNETFLIX INC$1.3M0.47%2,095CommonSOLE
478160104JNJJOHNSON & JOHNSON$1.3M0.46%7,943CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$1.3M0.46%1,302CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$1.2M0.46%2,133CommonSOLE
G54950103LINLINDE PLC$1.2M0.45%2,618CommonSOLE
235851102DHRDANAHER CORPORATION$1.2M0.44%4,835CommonSOLE
833445109SNOWSNOWFLAKE INC$1.2M0.44%7,317CommonSOLE
74275K108PCORPROCORE TECHNOLOGIES INC$1.2M0.43%14,277CommonSOLE
418100103HCP2EURHASHICORP INC$1.2M0.43%43,108CommonSOLE
88160R101TSLATESLA INC$1.2M0.42%6,548CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$1.1M0.42%2,722CommonSOLE
10922N103BHFBRIGHTHOUSE FINL INC$1.1M0.42%22,076CommonSOLE
018581108BFHBREAD FINANCIAL HOLDINGS INC$1.1M0.41%30,249CommonSOLE
76954A103RIVNRIVIAN AUTOMOTIVE INC$1.1M0.41%101,897CommonSOLE
037833100AAPLAPPLE INC$1.1M0.41%6,494CommonSOLE
191216100KOCOCA COLA CO$1.0M0.39%17,155CommonSOLE
20717M1038QRCONFLUENT INC$1.0M0.38%34,021CommonSOLE
969457100WMBWILLIAMS COS INC$1.0M0.38%26,619CommonSOLE
674599105OXYOCCIDENTAL PETE CORP$1.0M0.38%15,828CommonSOLE
42809H107HESHESS CORP$1.0M0.38%6,727CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$1.0M0.38%2,430CommonSOLE
72352L106PINSPINTEREST INC$998,8430.37%28,810CommonSOLE
907818108UNPUNION PAC CORP$977,5720.36%3,975CommonSOLE
31620M106FISFIDELITY NATL INFORMATION SV$928,6590.34%12,519CommonSOLE
690732102ACHOWENS & MINOR INC NEW$926,5390.34%33,437CommonSOLE
G76279101ROIVROIVANT SCIENCES LTD$926,1600.34%87,871CommonSOLE
25401T603DBRGDIGITALBRIDGE GROUP INC$923,3990.34%47,919CommonSOLE
55087P104LYFTLYFT INC$917,9830.34%47,441CommonSOLE
086516101BBYBEST BUY INC$904,2170.33%11,023CommonSOLE
500255104KSSKOHLS CORP$884,8480.33%30,355CommonSOLE
74762E102QUREQUANTA SVCS INC$879,9430.32%3,387CommonSOLE
655664100JWNUSDNORDSTROM INC$864,7590.32%42,662CommonSOLE
806857108SLBSCHLUMBERGER LTD$850,5420.31%15,518CommonSOLE
74340W103PLDPROLOGIS INC.$849,4250.31%6,523CommonSOLE
742718109PGPROCTER AND GAMBLE CO$846,9450.31%5,220CommonSOLE
69888T207PARRPAR PAC HOLDINGS INC$840,5580.31%22,681CommonSOLE
65290E101NXTNEXTRACKER INC$831,5580.31%14,778CommonSOLE
60770K107MRNAMODERNA INC$829,7830.31%7,787CommonSOLE
83545G102SAHSONIC AUTOMOTIVE INC$826,8830.30%14,522CommonSOLE
00653Q102AHCOADAPTHEALTH CORP$824,9450.30%71,672CommonSOLE
580135101MCDMCDONALDS CORP$824,7040.30%2,925CommonSOLE
398905109GPIGROUP 1 AUTOMOTIVE INC$824,6730.30%2,822CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$820,9190.30%4,441CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$814,6720.30%1,791CommonSOLE
10576N102BRZEBRAZE INC$812,9940.30%18,352CommonSOLE
512807108LRCXEURLAM RESEARCH CORP$801,5450.29%825CommonSOLE
693718108PCARPACCAR INC$796,7370.29%6,431CommonSOLE
26614N102DDDUPONT DE NEMOURS INC$796,2950.29%10,386CommonSOLE
49456B101KMIKINDER MORGAN INC DEL$791,7740.29%43,172CommonSOLE
040413106ANETEURARISTA NETWORKS INC$791,6450.29%2,730CommonSOLE
713448108PEPPEPSICO INC$790,3450.29%4,516CommonSOLE
28238P109EHTHEHEALTH INC$787,5120.29%130,599CommonSOLE
526057104LENLENNAR CORP$784,4010.29%4,561CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$782,7060.29%3,401CommonSOLE
243537107DECKDECKERS OUTDOOR CORP$777,4810.29%826CommonSOLE
87162W100SNXTD SYNNEX CORPORATION$770,5500.28%6,813CommonSOLE
771049103RBLXROBLOX CORP$770,0910.28%20,170CommonSOLE
35671D857FCXFREEPORT-MCMORAN INC$769,5290.28%16,366CommonSOLE
35909D109FYBRFRONTIER COMMUNICATIONS PARE$764,5720.28%31,207CommonSOLE
98401F105XNCRXENCOR INC$759,8560.28%34,336CommonSOLE
05329W102ANAUTONATION INC$750,9050.28%4,535CommonSOLE
534187109LNCLINCOLN NATL CORP IND$742,1810.27%23,244CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$731,3450.27%4,052CommonSOLE
81730H109SSENTINELONE INC$727,7150.27%31,219CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$723,1570.27%10,795CommonSOLE
401617105GU9GUESS INC$722,3940.27%22,955CommonSOLE
654106103NKENIKE INC$703,9100.26%7,490CommonSOLE
26142V105DKNGDRAFTKINGS INC NEW$703,2190.26%15,486CommonSOLE
00130H105AESAES CORP$702,4260.26%39,176CommonSOLE
926400102VSCOVICTORIAS SECRET AND CO$689,4440.25%35,575CommonSOLE
070830104BBWIBATH & BODY WORKS INC$688,4250.25%13,763CommonSOLE
571903202MARMARRIOTT INTL INC NEW$687,5450.25%2,725CommonSOLE
68622V106OGNORGANON & CO$685,5800.25%36,467CommonSOLE
00827B106AFRMAFFIRM HLDGS INC$677,8340.25%18,192CommonSOLE
78442P106SLMSLM CORP$676,1870.25%31,032CommonSOLE
004498101ACIWACI WORLDWIDE INC$672,8010.25%20,259CommonSOLE
74736K101QRVOQORVO INC$665,2100.24%5,793CommonSOLE
92556H2060VVBPARAMOUNT GLOBAL$663,2040.24%56,347CommonSOLE
Y2106R110LPGDORIAN LPG LTD$659,9350.24%17,159CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$658,6490.24%8,555CommonSOLE
71377A103PFGCPERFORMANCE FOOD GROUP CO$655,5630.24%8,783CommonSOLE
65339F101NEENEXTERA ENERGY INC$647,4080.24%10,130CommonSOLE
21871X109CRBGCOREBRIDGE FINL INC$641,0520.24%22,313CommonSOLE
05464C101AXONAXON ENTERPRISE INC$640,4650.24%2,047CommonSOLE
05370A108RNAGBPAVIDITY BIOSCIENCES INC$636,8260.23%24,954CommonSOLE
670346105NUENUCOR CORP$634,2700.23%3,205CommonSOLE
042735100ARWARROW ELECTRS INC$633,9660.23%4,897CommonSOLE
252131107DXCMDEXCOM INC$630,2530.23%4,544CommonSOLE
Y27183600GSLGLOBAL SHIP LEASE INC NEW$630,0110.23%31,035CommonSOLE
536797103LADLITHIA MTRS INC$629,7000.23%2,093CommonSOLE
30303M102METAMETA PLATFORMS INC$628,3410.23%1,294CommonSOLE
723787107PXDEURPIONEER NAT RES CO$627,1130.23%2,389CommonSOLE
60937P106MDBMONGODB INC$624,0340.23%1,740CommonSOLE
617446448MSMORGAN STANLEY$616,5600.23%6,548CommonSOLE
04335A105ARVNARVINAS INC$616,5170.23%14,935CommonSOLE
25278X109FANGDIAMONDBACK ENERGY INC$614,7230.23%3,102CommonSOLE
26603R106DUOLDUOLINGO INC$609,4630.22%2,763CommonSOLE
858119100STLDSTEEL DYNAMICS INC$606,7050.22%4,093CommonSOLE
679295105OKTAOKTA INC$600,2050.22%5,737CommonSOLE
91823B109UWMCUWM HOLDINGS CORPORATION$598,5290.22%82,442CommonSOLE
053807103AVTAVNET INC$596,5960.22%12,033CommonSOLE
98139A105WKWORKIVA INC$592,4130.22%6,986CommonSOLE
29384C108TRDAENTRADA THERAPEUTICS INC$582,9820.21%41,142CommonSOLE
46817M107JXNJACKSON FINANCIAL INC$580,2460.21%8,773CommonSOLE
G81276100SIGSIGNET JEWELERS LIMITED$574,6020.21%5,742CommonSOLE
26875P101EOGEOG RES INC$574,2570.21%4,492CommonSOLE
31946M103FCNCAFIRST CTZNS BANCSHARES INC N$572,2500.21%350CommonSOLE
30161N101EXCEXELON CORP$570,3500.21%15,181CommonSOLE
18915M107NETCLOUDFLARE INC$570,0380.21%5,887CommonSOLE
G6674U108NVCRNOVOCURE LTD$569,8540.21%36,459CommonSOLE
900450206TBCHTURTLE BEACH CORP$567,2480.21%32,903CommonSOLE
034164103ANDEANDERSONS INC$561,8820.21%9,794CommonSOLE
17275R102CSCOCISCO SYS INC$554,0010.20%11,100CommonSOLE
69007J106OUTFRONT MEDIA INC$547,3540.20%32,600CommonSOLE
452327109ILMNILLUMINA INC$545,0230.20%3,969CommonSOLE
N20944109CNHCNH INDL N V$542,2460.20%41,840CommonSOLE
40412C101HCAHCA HEALTHCARE INC$537,6500.20%1,612CommonSOLE
852234103XYZBLOCK INC$531,9240.20%6,289CommonSOLE
902681105UGIUGI CORP NEW$531,1680.20%21,645CommonSOLE
009158106APDAIR PRODS & CHEMS INC$530,5710.20%2,190CommonSOLE
69318G106PBFPBF ENERGY INC$528,0900.19%9,173CommonSOLE
68243Q106FLWS1 800 FLOWERS COM INC$521,1400.19%48,120CommonSOLE
023135106AMZNAMAZON COM INC$518,4120.19%2,874CommonSOLE
761624105REXREX AMERICAN RES CORP$515,7670.19%8,785CommonSOLE
747525103QCOMQUALCOMM INC$513,1480.19%3,031CommonSOLE
88339J105TTDTHE TRADE DESK INC$512,4560.19%5,862CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$504,2750.19%139CommonSOLE
92764N102VIRVIR BIOTECHNOLOGY INC$491,0110.18%48,471CommonSOLE
16119P108CHTRCHARTER COMMUNICATIONS INC N$489,4210.18%1,684CommonSOLE
86771W105RUNSUNRUN INC$485,7090.18%36,852CommonSOLE
629377508NRGNRG ENERGY INC$485,2020.18%7,168CommonSOLE
872590104TMUST-MOBILE US INC$484,9270.18%2,971CommonSOLE
00766T100ACMAECOM$482,8480.18%4,923CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$479,0340.18%3,223CommonSOLE
64110D104NTAPNETAPP INC$476,5640.18%4,540CommonSOLE
000957100ABMABM INDS INC$471,3660.17%10,564CommonSOLE
552953101MGMMGM RESORTS INTERNATIONAL$469,6450.17%9,948CommonSOLE
98954M101ZGZILLOW GROUP INC$468,5020.17%9,789CommonSOLE
45784P101PODDINSULET CORP$468,4360.17%2,733CommonSOLE
88579Y101MMM3M CO$468,1930.17%4,414CommonSOLE
G0403H108AONAON PLC$464,5380.17%1,392CommonSOLE
M2682V108CYBRCYBERARK SOFTWARE LTD$464,3210.17%1,748CommonSOLE
462222100IONSIONIS PHARMACEUTICALS INC$460,8540.17%10,631CommonSOLE
77543R102ROKUROKU INC$460,8170.17%7,071CommonSOLE
02043Q107ALNYALNYLAM PHARMACEUTICALS INC$448,9480.17%3,004CommonSOLE
053611109AVYAVERY DENNISON CORP$446,5000.16%2,000CommonSOLE
058498106BALLBALL CORP$446,2600.16%6,625CommonSOLE
23804L103DDOGDATADOG INC$444,9600.16%3,600CommonSOLE
781846308RUSHBRUSH ENTERPRISES INC$444,3320.16%8,338CommonSOLE
403949100DINOHF SINCLAIR CORP$444,1420.16%7,357CommonSOLE
92942W107KLGWK KELLOGG CO$443,8870.16%23,611CommonSOLE
05508R106BGSB & G FOODS INC NEW$443,4490.16%38,763CommonSOLE
013091103ACIALBERTSONS COS INC$442,3930.16%20,634CommonSOLE
58844R108MBINMERCHANTS BANCORP IND$439,1410.16%10,170CommonSOLE
92556V106VTRSVIATRIS INC$436,9320.16%36,594CommonSOLE
12541W209CHRWC H ROBINSON WORLDWIDE INC$435,9780.16%5,726CommonSOLE
981475106WKCWORLD KINECT CORPORATION$435,4730.16%16,464CommonSOLE
60855R100MOHMOLINA HEALTHCARE INC$433,4260.16%1,055CommonSOLE
81211K100SDASEALED AIR CORP NEW$431,4460.16%11,598CommonSOLE
05379B107AVAAVISTA CORP$430,2210.16%12,285CommonSOLE
218352102CORTCORCEPT THERAPEUTICS INC$429,6150.16%17,055CommonSOLE
371532102GCOGENESCO INC$427,7840.16%15,202CommonSOLE
H17182108CRSPCRISPR THERAPEUTICS AG$421,1610.15%6,179CommonSOLE
H11356104BGBUNGE GLOBAL SA$416,5390.15%4,063CommonSOLE
002824100ABTABBOTT LABS$413,8360.15%3,641CommonSOLE
88025T102TENBTENABLE HLDGS INC$412,0480.15%8,336CommonSOLE
05368X102AVDXAVIDXCHANGE HOLDINGS INC$411,2790.15%31,276CommonSOLE
46131B704IVRINVESCO MORTGAGE CAPITAL INC$408,3800.15%42,188CommonSOLE
844741108LUVSOUTHWEST AIRLS CO$408,3390.15%13,989CommonSOLE
G27907107DOLEDOLE PLC$403,1270.15%33,791CommonSOLE
285512109EAELECTRONIC ARTS INC$402,7860.15%3,036CommonSOLE
67080M103NRIXNURIX THERAPEUTICS INC$402,4130.15%27,375CommonSOLE
23918K108DVADAVITA INC$401,0350.15%2,905CommonSOLE
04342Y104ASANASANA INC$400,1380.15%25,832CommonSOLE
501575104KYMRKYMERA THERAPEUTICS INC$400,0300.15%9,951CommonSOLE
G2717B108CUSHMAN WAKEFIELD PLC$399,1120.15%38,156CommonSOLE
278865100ECLECOLAB INC$398,9950.15%1,728CommonSOLE
25809K105DASHDOORDASH INC$397,5980.15%2,887CommonSOLE
882508104TXNTEXAS INSTRS INC$395,8050.15%2,272CommonSOLE
695156109PKGPACKAGING CORP AMER$392,4650.14%2,068CommonSOLE
78667J108SG7SAGE THERAPEUTICS INC$392,2660.14%20,932CommonSOLE
23282W605CYTKCYTOKINETICS INC$391,7750.14%5,588CommonSOLE
23355L106DXCDXC TECHNOLOGY CO$384,8340.14%18,144CommonSOLE
74467Q103PUBMPUBMATIC INC$384,6670.14%16,217CommonSOLE
465741106ITRIITRON INC$384,1430.14%4,152CommonSOLE
844895102SWXSOUTHWEST GAS HLDGS INC$383,6950.14%5,040CommonSOLE
163086101CHEFCHEFS WHSE INC$381,4960.14%10,130CommonSOLE
689648103OTTROTTER TAIL CORP$380,4190.14%4,403CommonSOLE
69331C108PCGPG&E CORP$380,2010.14%22,685CommonSOLE
G29183103ETNEATON CORP PLC$379,5940.14%1,214CommonSOLE
655844108NSCNORFOLK SOUTHN CORP$378,9920.14%1,487CommonSOLE
963320106WHRWHIRLPOOL CORP$378,0310.14%3,160CommonSOLE
05465C100AXAXOS FINANCIAL INC$377,8480.14%6,992CommonSOLE
233331107DTEDTE ENERGY CO$375,3330.14%3,347CommonSOLE
041242108ARKOARKO CORP$370,8990.14%65,070CommonSOLE
369604301GEGENERAL ELECTRIC CO$366,8580.14%2,090CommonSOLE
03782L101APPNAPPIAN CORP$363,1460.13%9,090CommonSOLE
857477103STTSTATE STR CORP$363,0950.13%4,696CommonSOLE
703395103PDCOEURPATTERSON COS INC$362,9620.13%13,127CommonSOLE
M6191J100FROGJFROG LTD$362,5600.13%8,199CommonSOLE
576323109MTZMASTEC INC$358,8260.13%3,848CommonSOLE
446413106HIIHUNTINGTON INGALLS INDS INC$357,9250.13%1,228CommonSOLE
554382101MACMACERICH CO$357,6260.13%20,756CommonSOLE
42226A107HQYHEALTHEQUITY INC$357,6210.13%4,381CommonSOLE
031162100AMGNAMGEN INC$354,8310.13%1,248CommonSOLE
583928106MFINMEDALLION FINL CORP$350,5000.13%44,311CommonSOLE
15118V207CELHCELSIUS HLDGS INC$349,0100.13%4,209CommonSOLE
343412102FLRFLUOR CORP NEW$348,5990.13%8,245CommonSOLE
85208T107CXMSPRINKLR INC$348,4070.13%28,395CommonSOLE
74624M102PPURE STORAGE INC$347,1370.13%6,677CommonSOLE
54738L109LOVELOVESAC COMPANY$346,5030.13%15,332CommonSOLE
22266M104COURCOURSERA INC$345,2430.13%24,625CommonSOLE
898202106TRUPTRUPANION INC$343,8000.13%12,452CommonSOLE
282559103ETNBGBP89BIO INC$342,8210.13%29,452CommonSOLE
G3223R108EGEVEREST GROUP LTD$342,2480.13%861CommonSOLE
089302103BIGGQBIG LOTS INC$342,1830.13%79,026CommonSOLE
74366E102PTGXPROTAGONIST THERAPEUTICS INC$341,9240.13%11,819CommonSOLE
929042109VNOVORNADO RLTY TR$340,5790.13%11,838CommonSOLE
172755100CRUSCIRRUS LOGIC INC$340,1580.13%3,675CommonSOLE
693506107PPGPPG INDS INC$339,3560.12%2,342CommonSOLE
02079K305GOOGLALPHABET INC$338,6870.12%2,244CommonSOLE
828806109SPGSIMON PPTY GROUP INC NEW$338,0180.12%2,160CommonSOLE
893641100TDGTRANSDIGM GROUP INC$337,4580.12%274CommonSOLE
92346J108VCELVERICEL CORP$334,7490.12%6,435CommonSOLE
256677105DGDOLLAR GEN CORP NEW$333,9680.12%2,140CommonSOLE
896522109TRNTRINITY INDS INC$333,9220.12%11,990CommonSOLE
92790C104VRDNVIRIDIAN THERAPEUTICS INC$333,9160.12%19,070CommonSOLE
83200N103SMARGBPSMARTSHEET INC$333,8720.12%8,672CommonSOLE
61945C103MOSMOSAIC CO NEW$333,0070.12%10,259CommonSOLE
419870100HEHAWAIIAN ELEC INDUSTRIES$332,4090.12%29,495CommonSOLE
199908104FIXCOMFORT SYS USA INC$330,7360.12%1,041CommonSOLE
45841N107IBKRINTERACTIVE BROKERS GROUP IN$329,8800.12%2,953CommonSOLE
70202L102PSNPARSONS CORP DEL$329,6430.12%3,974CommonSOLE
704551100BTUPEABODY ENERGY CORP$328,4320.12%13,538CommonSOLE
58502B106MDPEDIATRIX MEDICAL GROUP INC$327,2590.12%32,628CommonSOLE
594918104MSFTMICROSOFT CORP$326,4790.12%776CommonSOLE
664121100NECBNORTHEAST CMNTY BANCORP INC$325,0130.12%20,662CommonSOLE
65158N102NMRKNEWMARK GROUP INC$324,2830.12%29,241CommonSOLE
254709108DFSEURDISCOVER FINL SVCS$323,7920.12%2,470CommonSOLE
87265H109T86TRI POINTE HOMES INC$322,6560.12%8,346CommonSOLE
03783C100APPFAPPFOLIO INC$321,2550.12%1,302CommonSOLE
896288107TNETTRINET GROUP INC$321,1560.12%2,424CommonSOLE
754907103RYNRAYONIER INC$319,7020.12%9,618CommonSOLE
302941109FCNFTI CONSULTING INC$319,4310.12%1,519CommonSOLE
74164F103PRIMPRIMORIS SVCS CORP$319,1900.12%7,498CommonSOLE
98585X104YETIYETI HLDGS INC$319,0010.12%8,275CommonSOLE
93627C101HCCWARRIOR MET COAL INC$318,6750.12%5,250CommonSOLE
004225108ACADACADIA PHARMACEUTICALS INC$316,9930.12%17,144CommonSOLE
934550203WMGWARNER MUSIC GROUP CORP$316,2000.12%9,576CommonSOLE
36831E108GCMGGCM GROSVENOR INC$313,4090.12%32,444CommonSOLE
88033G407THCTENET HEALTHCARE CORP$312,7020.12%2,975CommonSOLE
98943L107ZNTLZENTALIS PHARMACEUTICALS INC$312,3320.11%19,818CommonSOLE
518439104ELLAUDER ESTEE COS INC$310,1500.11%2,012CommonSOLE
894164102TNLTRAVEL PLUS LEISURE CO$307,8600.11%6,288CommonSOLE
910340108UFCSUNITED FIRE GROUP INC$307,8060.11%14,139CommonSOLE
78709Y105SAIASAIA INC$307,1250.11%525CommonSOLE
25960P109DEIDOUGLAS EMMETT INC$304,0720.11%21,923CommonSOLE
12621E103CNOCNO FINL GROUP INC$303,2140.11%11,034CommonSOLE
073685109BECNUSDBEACON ROOFING SUPPLY INC$299,1570.11%3,052CommonSOLE
70432V102PAYCPAYCOM SOFTWARE INC$298,9130.11%1,502CommonSOLE
14161W105CDLXCARDLYTICS INC$298,7400.11%20,617CommonSOLE
679580100ODFLOLD DOMINION FREIGHT LINE IN$297,8230.11%1,358CommonSOLE
77664L207ROOTROOT INC$297,3990.11%4,869CommonSOLE
23345M107DTMDT MIDSTREAM INC$296,8850.11%4,859CommonSOLE
705573103PEGAPEGASYSTEMS INC$295,9870.11%4,579CommonSOLE
20459V105GPGICOMPOSECURE INC$295,7000.11%40,899CommonSOLE
88830R101TITNTITAN MACHY INC$295,1650.11%11,897CommonSOLE
Y7542C130STNGSCORPIO TANKERS INC$294,9290.11%4,122CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$294,5360.11%848CommonSOLE
45258J102IMVTIMMUNOVANT INC$291,6620.11%9,027CommonSOLE
G4412G101HLFHERBALIFE LTD$291,1990.11%28,975CommonSOLE
51509F105LELANDS END INC NEW$291,1880.11%26,739CommonSOLE
225310101CACCCREDIT ACCEP CORP MICH$290,6670.11%527CommonSOLE
05478C105AZEKAZEK CO INC$289,1670.11%5,758CommonSOLE
553498106MSAMSA SAFETY INC$288,4490.11%1,490CommonSOLE
256746108DLTRDOLLAR TREE INC$287,8700.11%2,162CommonSOLE
038336103ATRAPTARGROUP INC$287,4920.11%1,998CommonSOLE
N5749R1002GHMERUS N V$287,4260.11%6,383CommonSOLE
91332U101UUNITY SOFTWARE INC$287,3720.11%10,763CommonSOLE
879433829TDSTELEPHONE & DATA SYS INC$286,9500.11%17,912CommonSOLE
22207T101BASECOUCHBASE INC$285,7530.11%10,861CommonSOLE
70959W103PAGPENSKE AUTOMOTIVE GRP INC$285,2640.10%1,761CommonSOLE
05722G100BKRBAKER HUGHES COMPANY$284,7170.10%8,499CommonSOLE
30069T101EEEXCELERATE ENERGY INC$282,6890.10%17,646CommonSOLE
546347105LPXLOUISIANA PAC CORP$282,4410.10%3,366CommonSOLE
24665A103DKDELEK US HLDGS INC NEW$281,8240.10%9,168CommonSOLE
05550J101BJBJS WHSL CLUB HLDGS INC$280,6620.10%3,710CommonSOLE
92242T101VVXV2X INC$278,4380.10%5,961CommonSOLE
224408104CRCRANE COMPANY$278,3680.10%2,060CommonSOLE
M97628107WALKME LTD$276,2580.10%32,123CommonSOLE
03852U106ARMKARAMARK$276,1270.10%8,491CommonSOLE
589400100MCYMERCURY GENL CORP NEW$275,9050.10%5,347CommonSOLE
36262G101GXOGXO LOGISTICS INCORPORATED$273,5310.10%5,088CommonSOLE
61775R105MORFUSDMORPHIC HLDG INC$273,3280.10%7,765CommonSOLE
750491102RDNTRADNET INC$272,8850.10%5,608CommonSOLE
847215100SRJSPARTANNASH CO$272,6940.10%13,493CommonSOLE
19459J104COLLCOLLEGIUM PHARMACEUTICAL INC$267,8190.10%6,899CommonSOLE
00437E102ACCDUSDACCOLADE INC$267,8060.10%25,554CommonSOLE
49271V100KDPKEURIG DR PEPPER INC$267,6260.10%8,726CommonSOLE
M7S64H106MNDYMONDAY COM LTD$266,3010.10%1,179CommonSOLE
488152208KELYAKELLY SVCS INC$265,5740.10%10,606CommonSOLE
049468101TEAMATLASSIAN CORPORATION$265,3500.10%1,360CommonSOLE
29332G102EHABUSDENHABIT INC$264,7350.10%22,724CommonSOLE
038923108ABRARBOR REALTY TRUST INC$263,8340.10%19,912CommonSOLE
421906108HCSGHEALTHCARE SVCS GROUP INC$263,4900.10%21,113CommonSOLE
015271109AREALEXANDRIA REAL ESTATE EQ IN$262,5900.10%2,037CommonSOLE
92276F100VTRVENTAS INC$261,0660.10%5,996CommonSOLE
G0250X107AMCRAMCOR PLC$261,0500.10%27,450CommonSOLE
70614W100PTONPELOTON INTERACTIVE INC$260,2710.10%60,740CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$260,2120.10%526CommonSOLE
00848J104AGILITI INC$257,3210.09%25,427CommonSOLE
291011104EMREMERSON ELEC CO$256,8960.09%2,265CommonSOLE
743315103PGRPROGRESSIVE CORP$256,2500.09%1,239CommonSOLE
40131M109GHGUARDANT HEALTH INC$254,7390.09%12,348CommonSOLE
12662P108CVICVR ENERGY INC$253,3640.09%7,105CommonSOLE
76155X100RVMDREVOLUTION MEDICINES INC$253,1990.09%7,856CommonSOLE
92686J106VKTXVIKING THERAPEUTICS INC$252,3960.09%3,078CommonSOLE
G6964L206PSFEPAYSAFE LIMITED$252,1510.09%15,969CommonSOLE
043436104ABGASBURY AUTOMOTIVE GROUP INC$251,8130.09%1,068CommonSOLE
10806B10053SBRIDGE INVT GROUP HLDGS INC$250,0660.09%36,506CommonSOLE
099502106BAHBOOZ ALLEN HAMILTON HLDG COR$248,6370.09%1,675CommonSOLE
258278100DORMDORMAN PRODS INC$247,9150.09%2,572CommonSOLE
66405S100NBNNORTHEAST BK LEWISTON ME$247,7570.09%4,477CommonSOLE
756109104OREALTY INCOME CORP$247,5620.09%4,576CommonSOLE
40434L105HPQHP INC$247,2300.09%8,181CommonSOLE
81619Q105SEMSELECT MED HLDGS CORP$247,1700.09%8,198CommonSOLE
14843C105CSTLCASTLE BIOSCIENCES INC$246,3740.09%11,123CommonSOLE
382550101GTGOODYEAR TIRE & RUBR CO$246,0140.09%17,918CommonSOLE
579780206MKCMCCORMICK & CO INC$245,9460.09%3,202CommonSOLE
016255101ALGNALIGN TECHNOLOGY INC$245,9400.09%750CommonSOLE
03209R103AMPHAMPHASTAR PHARMACEUTICALS IN$245,2810.09%5,586CommonSOLE
49714P108KNSLKINSALE CAP GROUP INC$244,0040.09%465CommonSOLE
46333X108IRWDIRONWOOD PHARMACEUTICALS INC$243,9320.09%28,006CommonSOLE
G50871105JAZZJAZZ PHARMACEUTICALS PLC$243,8510.09%2,025CommonSOLE
674215207CHRDCHORD ENERGY CORPORATION$243,8320.09%1,368CommonSOLE
30233G209EYPTEYEPOINT PHARMACEUTICALS INC$243,4720.09%11,779CommonSOLE
388689101GPKGRAPHIC PACKAGING HLDG CO$243,0990.09%8,331CommonSOLE
66765N105NWNNORTHWEST NAT HLDG CO$240,8130.09%6,470CommonSOLE
G0750C108AXTAAXALTA COATING SYS LTD$240,5920.09%6,996CommonSOLE
45826J105NTLAINTELLIA THERAPEUTICS INC$239,9420.09%8,722CommonSOLE
94724R108WEAVWEAVE COMMUNICATIONS INC$239,2780.09%20,843CommonSOLE
369550108GDGENERAL DYNAMICS CORP$238,4220.09%844CommonSOLE
521865204LEALEAR CORP$238,0380.09%1,643CommonSOLE
28036F105EWTXEDGEWISE THERAPEUTICS INC$237,8860.09%13,042CommonSOLE
71880K101PHINPHINIA INC$237,3440.09%6,176CommonSOLE
48251W104KKRKKR & CO INC$236,1620.09%2,348CommonSOLE
482480100KLACKLA CORP$236,1170.09%338CommonSOLE
65473P105NINISOURCE INC$235,7460.09%8,523CommonSOLE
36237H101GIIIG III APPAREL GROUP LTD$235,3000.09%8,111CommonSOLE
00123Q104AGNCAGNC INVT CORP$235,2830.09%23,766CommonSOLE
780287108RGLDROYAL GOLD INC$235,2150.09%1,931CommonSOLE
827048109SLGNSILGAN HLDGS INC$234,3990.09%4,827CommonSOLE
63886Q109NGSNATURAL GAS SVCS GROUP INC$233,9370.09%12,040CommonSOLE
912909108USX1UNITED STATES STL CORP NEW$233,1390.09%5,717CommonSOLE
03213A104AMPLAMPLITUDE INC$232,7780.09%21,395CommonSOLE
30231G102XOMEXXON MOBIL CORP$232,0150.09%1,996CommonSOLE
688239201OSKOSHKOSH CORP$231,3370.09%1,855CommonSOLE
387432107GRNTGRANITE RIDGE RESOURCES INC$230,7630.08%35,502CommonSOLE
64125C109NBIXNEUROCRINE BIOSCIENCES INC$230,7400.08%1,673CommonSOLE
86722A103SXCSUNCOKE ENERGY INC$229,2430.08%20,341CommonSOLE
652526203NEWTNEWTEKONE INC$228,6570.08%20,787CommonSOLE
87918A105TDOCTELADOC HEALTH INC$228,2970.08%15,119CommonSOLE
163092109CHGGCHEGG INC$227,0020.08%29,987CommonSOLE
006739106ADUSADDUS HOMECARE CORP$226,8310.08%2,195CommonSOLE
001744101AMNAMN HEALTHCARE SVCS INC$226,5990.08%3,625CommonSOLE
82836G102SBOWEURSILVERBOW RES INC$226,0750.08%6,622CommonSOLE
00404A109ACHCACADIA HEALTHCARE COMPANY IN$225,5390.08%2,847CommonSOLE
558256103MSGEMADISON SQUARE GARDEN ENTMT$225,0260.08%5,739CommonSOLE
189054109CLXCLOROX CO DEL$224,0000.08%1,463CommonSOLE
87724P106TMHCTAYLOR MORRISON HOME CORP$222,9420.08%3,586CommonSOLE
89377M109TMDXTRANSMEDICS GROUP INC$222,3380.08%3,007CommonSOLE
76665T102REPXRILEY EXPLORATION PERMIAN IN$221,7930.08%6,721CommonSOLE
55955D100MGNIMAGNITE INC$221,7400.08%20,627CommonSOLE
889478103TOLTOLL BROTHERS INC$221,2230.08%1,710CommonSOLE
85571B105STWDSTARWOOD PPTY TR INC$219,8690.08%10,815CommonSOLE
577081102MATMATTEL INC$218,8810.08%11,049CommonSOLE
68404L201OPCHOPTION CARE HEALTH INC$217,9090.08%6,497CommonSOLE
760273102RPTXREPARE THERAPEUTICS INC$217,7100.08%46,223CommonSOLE
92839U206VCVISTEON CORP$217,5790.08%1,850CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$216,9210.08%2,243CommonSOLE
98980L101ZNGAZOOM VIDEO COMMUNICATIONS IN$216,7670.08%3,316CommonSOLE
03940C100ACLXGBXARCELLX INC$216,6480.08%3,115CommonSOLE
520776105DSGRDISTRIBUTION SOLUTIONS GRP I$214,4060.08%6,043CommonSOLE
913903100UHSUNIVERSAL HLTH SVCS INC$214,0260.08%1,173CommonSOLE
737446104POSTPOST HLDGS INC$213,9420.08%2,013CommonSOLE
099724106BWABORGWARNER INC$213,6160.08%6,149CommonSOLE
G0450A105ACGLARCH CAP GROUP LTD$213,4440.08%2,309CommonSOLE
126408103CSXCSX CORP$213,4120.08%5,757CommonSOLE
98419M100XYLXYLEM INC$212,2120.08%1,642CommonSOLE
12504L109CBRECBRE GROUP INC$212,0800.08%2,181CommonSOLE
109696104BCOBRINKS CO$211,4580.08%2,289CommonSOLE
413197104HRMYHARMONY BIOSCIENCES HLDGS IN$209,7740.08%6,247CommonSOLE
64049M209NEONEOGENOMICS INC$209,4850.08%13,326CommonSOLE
98420N105XENEXENON PHARMACEUTICALS INC$209,3950.08%4,864CommonSOLE
460146103IPINTERNATIONAL PAPER CO$208,8740.08%5,353CommonSOLE
983134107WYNNWYNN RESORTS LTD$208,2430.08%2,037CommonSOLE
843380106SMBCSOUTHERN MO BANCORP INC$208,0600.08%4,760CommonSOLE
02913V103APEIAMERICAN PUB ED INC$207,6750.08%14,625CommonSOLE
254067101DDSDILLARDS INC$206,5780.08%438CommonSOLE
855244109SBUXSTARBUCKS CORP$204,8960.08%2,242CommonSOLE
739128106POWLPOWELL INDS INC$204,7700.08%1,439CommonSOLE
156504300CCSCENTURY CMNTYS INC$204,6770.08%2,121CommonSOLE
565849106MRO*MARATHON OIL CORP$204,3880.08%7,212CommonSOLE
05988J103BANDBANDWIDTH INC$204,2560.08%11,186CommonSOLE
G9001E102LILALIBERTY LATIN AMERICA LTD$202,9660.07%29,120CommonSOLE
59100U108CASHPATHWARD FINANCIAL INC$202,8790.07%4,019CommonSOLE
977852102WOLF*WOLFSPEED INC$202,6060.07%6,868CommonSOLE
146229109CRICARTERS INC$202,0460.07%2,386CommonSOLE
64828T201RITMRITHM CAPITAL CORP$201,9850.07%18,099CommonSOLE
911163103UNFIUNITED NAT FOODS INC$201,9250.07%17,574CommonSOLE
20602D101CNXCCONCENTRIX CORP$201,8390.07%3,048CommonSOLE
08975P108CMRCBIGCOMMERCE HLDGS INC$196,7230.07%28,552CommonSOLE
M2197Q107CLBTCELLEBRITE DI LTD$195,3180.07%17,628CommonSOLE
92552V100VSATVIASAT INC$186,6160.07%10,316CommonSOLE
620071100MPAAMOTORCAR PTS AMER INC$183,2640.07%22,794CommonSOLE
M84137104SMWBSIMILARWEB LTD$182,2680.07%20,252CommonSOLE
030111207AMSCAMERICAN SUPERCONDUCTOR CORP$175,4540.06%12,987CommonSOLE
42226K105HRHEALTHCARE RLTY TR$171,0030.06%12,085CommonSOLE
G5005R107JRVRJAMES RIV GROUP LTD$170,0230.06%18,282CommonSOLE
00436Q106ACELACCEL ENTERTAINMENT INC$169,7520.06%14,398CommonSOLE
361008105FNKOFUNKO INC$169,7280.06%27,200CommonSOLE
415864107NVRIENVIRI CORP$168,4240.06%18,407CommonSOLE
729139105PLRXPLIANT THERAPEUTICS INC$168,2360.06%11,291CommonSOLE
9026851067WHUDEMY INC$165,9960.06%15,118CommonSOLE
320517105FHNFIRST HORIZON CORPORATION$165,8270.06%10,768CommonSOLE
G3855L106GHRSGH RESEARCH PLC$165,5070.06%15,526CommonSOLE
20848V105CCSICONSENSUS CLOUD SOLUTIONS IN$164,9600.06%10,401CommonSOLE
38246G108GDRXGOODRX HLDGS INC$163,1230.06%22,975CommonSOLE
651229106NWLNEWELL BRANDS INC$161,7000.06%20,137CommonSOLE
77634L105RCM1USDR1 RCM INC$160,7810.06%12,483CommonSOLE
68339B104ONTFON24 INC$160,0720.06%22,419CommonSOLE
G6891L105PANLPANGAEA LOGISTICS SOLUTION L$157,9540.06%22,662CommonSOLE
38046C109GOGOGOGO INC$156,8200.06%17,861CommonSOLE
421298100HAYWHAYWARD HLDGS INC$156,3610.06%10,213CommonSOLE
92539P101VERVE THERAPEUTICS INC$156,0800.06%11,753CommonSOLE
02128L106ALTGALTA EQUIPMENT GROUP INC$155,3610.06%11,997CommonSOLE
257554105DOMODOMO INC$155,2350.06%17,403CommonSOLE
959802109WUWESTERN UN CO$152,5780.06%10,914CommonSOLE
75943R102RLAYRELAY THERAPEUTICS INC$150,3050.06%18,109CommonSOLE
500688106KOSKOSMOS ENERGY LTD$149,1850.05%25,031CommonSOLE
14574X104TASTUSDCARROLS RESTAURANT GROUP INC$146,7960.05%15,436CommonSOLE
75574U101RCREADY CAPITAL CORP$145,2580.05%15,910CommonSOLE
302301106EZPWEZCORP INC$136,9460.05%12,087CommonSOLE
M7S64L123PGYPAGAYA TECHNOLOGIES LTD$136,0470.05%13,470CommonSOLE
24477E103DHDEFINITIVE HEALTHCARE CORP$134,7690.05%16,700CommonSOLE
G8807B106TBPHTHERAVANCE BIOPHARMA INC$133,5450.05%14,888CommonSOLE
68554V108OSURORASURE TECHNOLOGIES INC$129,9620.05%21,132CommonSOLE
75025X100RLGTRADIANT LOGISTICS INC$128,8440.05%23,772CommonSOLE
65443P102MASS908 DEVICES INC$126,6140.05%16,770CommonSOLE
85256A109STGWSTAGWELL INC$126,0980.05%20,273CommonSOLE
87583X109TNGXTANGO THERAPEUTICS INC$125,2850.05%15,779CommonSOLE
904311206UAUNDER ARMOUR INC$121,8080.04%17,060CommonSOLE
19623P101CBANCOLONY BANKCORP INC$119,8530.04%10,422CommonSOLE
98585N106YEXTYEXT INC$118,0370.04%19,575CommonSOLE
359616109FULCFULCRUM THERAPEUTICS INC$117,5560.04%12,453CommonSOLE
10949T109BRSPBRIGHTSPIRE CAPITAL INC$117,5020.04%17,054CommonSOLE
28106W103EDITEDITAS MEDICINE INC$117,4730.04%15,832CommonSOLE
683416101OOMAOOMA INC$116,6650.04%13,677CommonSOLE
97717P104WTWISDOMTREE INC$116,6490.04%12,693CommonSOLE
68347P103OPALOPAL FUELS INC$116,4390.04%23,195CommonSOLE
89854H102TTECTTEC HLDGS INC$116,4240.04%11,227CommonSOLE
405217100HAINHAIN CELESTIAL GROUP INC$114,7950.04%14,605CommonSOLE
87615L107THTARGET HOSPITALITY CORP$112,8960.04%10,386CommonSOLE
055298103BCBPBCB BANCORP INC$109,0670.04%10,437CommonSOLE
14167L103CDNACAREDX INC$108,9080.04%10,284CommonSOLE
26484T106DNBDUN & BRADSTREET HLDGS INC$107,9200.04%10,749CommonSOLE
98983V106ZUOUSDZUORA INC$104,5240.04%11,461CommonSOLE
811054402SSPSCRIPPS E W CO OHIO$101,2330.04%25,759CommonSOLE
55262C100MBIMBIA INC$94,4300.03%13,969CommonSOLE
24869P104DENNDENNYS CORP$91,9300.03%10,260CommonSOLE
G21810109CLVTCLARIVATE PLC$90,2300.03%12,144CommonSOLE
30041T104MRAMEVERSPIN TECHNOLOGIES INC$83,4060.03%10,531CommonSOLE
68134L109OLOGBXOLO INC$77,9310.03%14,195CommonSOLE
45254E107IMRXIMMUNEERING CORP$76,6890.03%26,536CommonSOLE
142038108CRBUCARIBOU BIOSCIENCES INC$70,1820.03%13,654CommonSOLE
91325V108UNITI GROUP INC$59,0060.02%10,001CommonSOLE
83542D300SONDQSONDER HOLDINGS INC$57,2910.02%19,355CommonSOLE
88554D205DDD3-D SYS CORP DEL$53,0310.02%11,944CommonSOLE
909214306UISUNISYS CORP$52,2720.02%10,646CommonSOLE
67623C109OPITQOFFICE PPTYS INCOME TR$46,0570.02%22,577CommonSOLE
205826209CMTLCOMTECH TELECOMMUNICATIONS C$35,1090.01%10,236CommonSOLE

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.