Corton Capital as of June 30, 2023
Portfolio Holdings for Corton Capital
Corton Capital holds 421 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Shopify Cl A (SHOP) | 22.7 | $49M | 750k | 64.60 | |
NVIDIA Corporation (NVDA) | 0.8 | $1.7M | 4.1k | 423.02 | |
Rivian Automotive Com Cl A (RIVN) | 0.8 | $1.7M | 103k | 16.66 | |
Tesla Motors (TSLA) | 0.8 | $1.7M | 6.5k | 261.77 | |
Apple (AAPL) | 0.7 | $1.5M | 7.7k | 193.97 | |
Lincoln National Corporation (LNC) | 0.7 | $1.4M | 56k | 25.76 | |
Carvana Cl A (CVNA) | 0.6 | $1.3M | 51k | 25.92 | |
Charles Schwab Corporation (SCHW) | 0.6 | $1.3M | 23k | 56.68 | |
Regeneron Pharmaceuticals (REGN) | 0.6 | $1.3M | 1.8k | 718.54 | |
Nextera Energy (NEE) | 0.6 | $1.3M | 17k | 74.20 | |
Nike CL B (NKE) | 0.6 | $1.2M | 11k | 110.37 | |
Eli Lilly & Co. (LLY) | 0.6 | $1.2M | 2.5k | 468.98 | |
Samsara Com Cl A (IOT) | 0.6 | $1.2M | 42k | 27.71 | |
Applied Materials (AMAT) | 0.5 | $1.2M | 8.1k | 144.54 | |
MGM Resorts International. (MGM) | 0.5 | $1.1M | 26k | 43.92 | |
Prudential Financial (PRU) | 0.5 | $1.1M | 12k | 88.22 | |
H&R Block (HRB) | 0.5 | $1.1M | 34k | 31.87 | |
Synchrony Financial (SYF) | 0.5 | $1.1M | 32k | 33.92 | |
Linde SHS (LIN) | 0.5 | $1.1M | 2.8k | 381.08 | |
Wayfair Cl A (W) | 0.5 | $1.0M | 16k | 65.01 | |
American Airls (AAL) | 0.5 | $1.0M | 57k | 17.94 | |
Freeport-mcmoran CL B (FCX) | 0.5 | $994k | 25k | 40.00 | |
Uber Technologies (UBER) | 0.5 | $989k | 23k | 43.17 | |
Coinbase Global Com Cl A (COIN) | 0.5 | $963k | 14k | 71.55 | |
Monday SHS (MNDY) | 0.5 | $961k | 5.6k | 171.22 | |
Procore Technologies (PCOR) | 0.4 | $944k | 15k | 65.07 | |
Paccar (PCAR) | 0.4 | $930k | 11k | 83.65 | |
Thermo Fisher Scientific (TMO) | 0.4 | $921k | 1.8k | 521.75 | |
Arrow Electronics (ARW) | 0.4 | $915k | 6.4k | 143.23 | |
Gitlab Class A Com (GTLB) | 0.4 | $910k | 18k | 51.11 | |
Ventas (VTR) | 0.4 | $909k | 19k | 47.27 | |
Brighthouse Finl (BHF) | 0.4 | $904k | 19k | 47.35 | |
Pbf Energy Cl A (PBF) | 0.4 | $895k | 22k | 40.94 | |
Hess (HES) | 0.4 | $890k | 6.5k | 135.95 | |
McDonald's Corporation (MCD) | 0.4 | $886k | 3.0k | 298.41 | |
Avnet (AVT) | 0.4 | $885k | 18k | 50.45 | |
Mongodb Cl A (MDB) | 0.4 | $875k | 2.1k | 410.99 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $870k | 7.3k | 119.70 | |
Dominion Resources (D) | 0.4 | $834k | 16k | 51.79 | |
EOG Resources (EOG) | 0.4 | $807k | 7.1k | 114.44 | |
Roblox Corp Cl A (RBLX) | 0.4 | $801k | 20k | 40.30 | |
Intel Corporation (INTC) | 0.4 | $787k | 24k | 33.44 | |
Group 1 Automotive (GPI) | 0.4 | $781k | 3.0k | 258.10 | |
Confluent Class A Com (CFLT) | 0.4 | $774k | 22k | 35.31 | |
Texas Instruments Incorporated (TXN) | 0.4 | $771k | 4.3k | 180.02 | |
Meta Platforms Cl A (META) | 0.4 | $767k | 2.7k | 286.98 | |
Abbott Laboratories (ABT) | 0.4 | $765k | 7.0k | 109.02 | |
UnitedHealth (UNH) | 0.4 | $758k | 1.6k | 480.64 | |
Procter & Gamble Company (PG) | 0.4 | $753k | 5.0k | 151.74 | |
SYNNEX Corporation (SNX) | 0.4 | $751k | 8.0k | 94.00 | |
Williams Companies (WMB) | 0.4 | $751k | 23k | 32.63 | |
Lockheed Martin Corporation (LMT) | 0.3 | $731k | 1.6k | 460.38 | |
Sherwin-Williams Company (SHW) | 0.3 | $730k | 2.8k | 265.52 | |
Medtronic SHS (MDT) | 0.3 | $712k | 8.1k | 88.10 | |
Pulte (PHM) | 0.3 | $707k | 9.1k | 77.68 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $696k | 2.0k | 351.91 | |
Alliance Data Systems Corporation (BFH) | 0.3 | $686k | 22k | 31.39 | |
Jackson Financial Com Cl A (JXN) | 0.3 | $672k | 22k | 30.61 | |
Arrowhead Pharmaceuticals (ARWR) | 0.3 | $671k | 19k | 35.66 | |
Coca-Cola Company (KO) | 0.3 | $660k | 11k | 60.22 | |
Johnson & Johnson (JNJ) | 0.3 | $636k | 3.8k | 165.52 | |
Affirm Hldgs Com Cl A (AFRM) | 0.3 | $632k | 41k | 15.33 | |
Zillow Group Cl A (ZG) | 0.3 | $628k | 13k | 49.20 | |
Performance Food (PFGC) | 0.3 | $625k | 10k | 60.24 | |
Teekay Tankers Cl A (TNK) | 0.3 | $623k | 16k | 38.23 | |
Chevron Corporation (CVX) | 0.3 | $619k | 3.9k | 157.35 | |
SLM Corporation (SLM) | 0.3 | $616k | 38k | 16.32 | |
4068594 Enphase Energy (ENPH) | 0.3 | $613k | 3.7k | 167.48 | |
Okta Cl A (OKTA) | 0.3 | $609k | 8.8k | 69.35 | |
Albertsons Cos Common Stock (ACI) | 0.3 | $608k | 28k | 21.82 | |
Peabody Energy (BTU) | 0.3 | $603k | 28k | 21.66 | |
Danaher Corporation (DHR) | 0.3 | $598k | 2.5k | 240.00 | |
Deere & Company (DE) | 0.3 | $595k | 1.5k | 405.19 | |
Ross Stores (ROST) | 0.3 | $593k | 5.3k | 112.13 | |
Cal Maine Foods Com New (CALM) | 0.3 | $584k | 13k | 45.00 | |
Insulet Corporation (PODD) | 0.3 | $580k | 2.0k | 288.34 | |
Molina Healthcare (MOH) | 0.3 | $580k | 1.9k | 301.24 | |
United States Steel Corporation (X) | 0.3 | $577k | 23k | 25.01 | |
Dish Network Corporation Cl A | 0.3 | $571k | 87k | 6.59 | |
Freshworks Class A Com (FRSH) | 0.3 | $570k | 32k | 17.58 | |
Sonic Automotive Cl A (SAH) | 0.3 | $569k | 12k | 47.67 | |
Bill Com Holdings Ord (BILL) | 0.3 | $565k | 4.8k | 116.85 | |
Crescent Energy Company Cl A Com (CRGY) | 0.3 | $563k | 54k | 10.42 | |
Dorian Lpg Shs Usd (LPG) | 0.3 | $557k | 22k | 25.65 | |
Andersons (ANDE) | 0.3 | $556k | 12k | 46.15 | |
Morgan Stanley Com New (MS) | 0.3 | $555k | 6.5k | 85.40 | |
Alnylam Pharmaceuticals (ALNY) | 0.3 | $549k | 2.9k | 189.94 | |
salesforce (CRM) | 0.3 | $546k | 2.6k | 211.26 | |
Arch Cap Group Ord (ACGL) | 0.3 | $540k | 7.2k | 74.85 | |
Illumina (ILMN) | 0.3 | $533k | 2.8k | 187.49 | |
Spartannash (SPTN) | 0.2 | $526k | 23k | 22.51 | |
Newmont Mining Corporation (NEM) | 0.2 | $517k | 12k | 42.66 | |
Prologis (PLD) | 0.2 | $516k | 4.2k | 122.63 | |
Prothena Corp SHS (PRTA) | 0.2 | $514k | 7.5k | 68.28 | |
Pepsi (PEP) | 0.2 | $507k | 2.7k | 185.22 | |
Consol Energy (CEIX) | 0.2 | $506k | 7.5k | 67.81 | |
Union Pacific Corporation (UNP) | 0.2 | $501k | 2.4k | 204.62 | |
Patterson Companies (PDCO) | 0.2 | $499k | 15k | 33.26 | |
Eversource Energy (ES) | 0.2 | $496k | 7.0k | 70.92 | |
Activision Blizzard | 0.2 | $490k | 5.8k | 84.30 | |
Uipath Cl A (PATH) | 0.2 | $484k | 29k | 16.57 | |
Commscope Hldg (COMM) | 0.2 | $481k | 86k | 5.63 | |
Lyft Cl A Com (LYFT) | 0.2 | $481k | 50k | 9.59 | |
Smartsheet Com Cl A (SMAR) | 0.2 | $481k | 13k | 38.26 | |
Par Pac Holdings Com New (PARR) | 0.2 | $480k | 18k | 26.61 | |
PROS Holdings (PRO) | 0.2 | $478k | 16k | 30.80 | |
Delek Us Holdings (DK) | 0.2 | $475k | 20k | 23.95 | |
Corteva (CTVA) | 0.2 | $475k | 8.3k | 57.30 | |
Rush Enterprises CL B (RUSHB) | 0.2 | $472k | 6.9k | 68.06 | |
Home Depot (HD) | 0.2 | $471k | 1.5k | 310.64 | |
Bunge | 0.2 | $469k | 5.0k | 94.35 | |
Raytheon Technologies Corp (RTX) | 0.2 | $467k | 4.8k | 97.96 | |
Customers Ban (CUBI) | 0.2 | $466k | 15k | 30.26 | |
Fidelity National Information Services (FIS) | 0.2 | $464k | 8.5k | 54.70 | |
Sprinklr Cl A (CXM) | 0.2 | $464k | 34k | 13.83 | |
Voyager Therapeutics (VYGR) | 0.2 | $462k | 40k | 11.45 | |
Arcturus Therapeutics Hldg I (ARCT) | 0.2 | $461k | 16k | 28.68 | |
Costco Wholesale Corporation (COST) | 0.2 | $454k | 844.00 | 538.38 | |
World Fuel Services Corporation (WKC) | 0.2 | $449k | 22k | 20.68 | |
Mirati Therapeutics | 0.2 | $446k | 12k | 36.13 | |
Snowflake Cl A (SNOW) | 0.2 | $445k | 2.5k | 175.98 | |
Garrett Motion (GTX) | 0.2 | $445k | 59k | 7.57 | |
Healthequity (HQY) | 0.2 | $438k | 6.9k | 63.14 | |
Peloton Interactive Cl A Com (PTON) | 0.2 | $436k | 57k | 7.69 | |
Hubbell (HUBB) | 0.2 | $436k | 1.3k | 331.56 | |
Lamb Weston Hldgs (LW) | 0.2 | $433k | 3.8k | 114.95 | |
Dupont De Nemours (DD) | 0.2 | $432k | 6.0k | 71.44 | |
Western Alliance Bancorporation (WAL) | 0.2 | $430k | 12k | 36.47 | |
AutoNation (AN) | 0.2 | $427k | 2.6k | 164.61 | |
Sunrun (RUN) | 0.2 | $427k | 24k | 17.86 | |
Toll Brothers (TOL) | 0.2 | $423k | 5.4k | 79.07 | |
Spire (SR) | 0.2 | $423k | 6.7k | 63.44 | |
The Trade Desk Com Cl A (TTD) | 0.2 | $421k | 5.4k | 77.22 | |
Lowe's Companies (LOW) | 0.2 | $420k | 1.9k | 225.70 | |
Ametek (AME) | 0.2 | $420k | 2.6k | 161.88 | |
Hashicorp Com Cl A (HCP) | 0.2 | $419k | 16k | 26.18 | |
Onewater Marine Cl A Com (ONEW) | 0.2 | $418k | 12k | 36.24 | |
Atlassian Corporation Cl A (TEAM) | 0.2 | $417k | 2.5k | 167.81 | |
Greenbrier Companies (GBX) | 0.2 | $416k | 9.6k | 43.10 | |
L3harris Technologies (LHX) | 0.2 | $414k | 2.1k | 195.77 | |
Relay Therapeutics (RLAY) | 0.2 | $410k | 33k | 12.56 | |
Cloudflare Cl A Com (NET) | 0.2 | $410k | 6.3k | 65.37 | |
Xerox Holdings Corp Com New (XRX) | 0.2 | $410k | 28k | 14.89 | |
Block Cl A (SQ) | 0.2 | $409k | 6.1k | 66.57 | |
Emerson Electric (EMR) | 0.2 | $405k | 4.5k | 90.39 | |
Markel Corporation (MKL) | 0.2 | $401k | 290.00 | 1383.18 | |
Eaton Corp SHS (ETN) | 0.2 | $401k | 2.0k | 201.10 | |
Diamondback Energy (FANG) | 0.2 | $398k | 3.0k | 131.36 | |
Masterbrand Common Stock (MBC) | 0.2 | $396k | 34k | 11.63 | |
Macrogenics (MGNX) | 0.2 | $394k | 74k | 5.35 | |
Owens & Minor (OMI) | 0.2 | $391k | 21k | 19.04 | |
Zscaler Incorporated (ZS) | 0.2 | $390k | 2.7k | 146.30 | |
Transmedics Group (TMDX) | 0.2 | $390k | 4.6k | 83.98 | |
Northrop Grumman Corporation (NOC) | 0.2 | $387k | 849.00 | 455.80 | |
Ally Financial (ALLY) | 0.2 | $387k | 14k | 27.01 | |
AGCO Corporation (AGCO) | 0.2 | $383k | 2.9k | 131.42 | |
Lithia Motors (LAD) | 0.2 | $380k | 1.3k | 304.11 | |
Cnx Resources Corporation (CNX) | 0.2 | $379k | 21k | 17.72 | |
Marriott Intl Cl A (MAR) | 0.2 | $376k | 2.0k | 183.69 | |
Shenandoah Telecommunications Company (SHEN) | 0.2 | $375k | 19k | 19.43 | |
Etsy (ETSY) | 0.2 | $373k | 4.4k | 84.61 | |
D.R. Horton (DHI) | 0.2 | $371k | 3.1k | 121.69 | |
Kraft Heinz (KHC) | 0.2 | $370k | 10k | 35.50 | |
Arko Corp (ARKO) | 0.2 | $369k | 46k | 7.95 | |
Scotts Miracle-gro Cl A (SMG) | 0.2 | $368k | 5.9k | 62.69 | |
Lululemon Athletica (LULU) | 0.2 | $365k | 965.00 | 378.50 | |
Navient Corporation equity (NAVI) | 0.2 | $364k | 20k | 18.58 | |
Viatris (VTRS) | 0.2 | $363k | 36k | 9.98 | |
Globalfoundries Ordinary Shares (GFS) | 0.2 | $363k | 5.6k | 64.58 | |
Mondelez Intl Cl A (MDLZ) | 0.2 | $360k | 4.9k | 72.94 | |
PPG Industries (PPG) | 0.2 | $359k | 2.4k | 148.30 | |
Dex (DXCM) | 0.2 | $356k | 2.8k | 128.51 | |
Rockwell Automation (ROK) | 0.2 | $355k | 1.1k | 329.45 | |
Workiva Com Cl A (WK) | 0.2 | $351k | 3.5k | 101.66 | |
Schlumberger Com Stk (SLB) | 0.2 | $349k | 7.1k | 49.12 | |
General Electric Com New (GE) | 0.2 | $348k | 3.2k | 109.85 | |
Corebridge Finl (CRBG) | 0.2 | $348k | 20k | 17.66 | |
CVR Energy (CVI) | 0.2 | $346k | 12k | 29.96 | |
Air Products & Chemicals (APD) | 0.2 | $346k | 1.2k | 299.53 | |
Intapp (INTA) | 0.2 | $345k | 8.2k | 41.91 | |
United Parcel Service CL B (UPS) | 0.2 | $343k | 1.9k | 179.25 | |
Beam Therapeutics (BEAM) | 0.2 | $341k | 11k | 31.93 | |
Guidewire Software (GWRE) | 0.2 | $341k | 4.5k | 76.08 | |
Manpower (MAN) | 0.2 | $341k | 4.3k | 79.40 | |
CSX Corporation (CSX) | 0.2 | $341k | 10k | 34.10 | |
Netflix (NFLX) | 0.2 | $339k | 769.00 | 440.49 | |
Medpace Hldgs (MEDP) | 0.2 | $332k | 1.4k | 240.17 | |
Honeywell International (HON) | 0.2 | $326k | 1.6k | 207.50 | |
Manitowoc Com New (MTW) | 0.2 | $326k | 17k | 18.83 | |
Public Service Enterprise (PEG) | 0.2 | $326k | 5.2k | 62.61 | |
Guardant Health (GH) | 0.2 | $324k | 9.0k | 35.80 | |
Syneos Health Cl A | 0.2 | $324k | 7.7k | 42.14 | |
Coursera (COUR) | 0.2 | $321k | 25k | 13.02 | |
Hyster Yale Matls Handling I Cl A (HY) | 0.2 | $320k | 5.7k | 55.84 | |
Norfolk Southern (NSC) | 0.1 | $318k | 1.4k | 226.76 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $318k | 3.3k | 97.32 | |
Digitalbridge Group Cl A New (DBRG) | 0.1 | $318k | 22k | 14.71 | |
Seres Therapeutics (MCRB) | 0.1 | $315k | 66k | 4.79 | |
Abbvie (ABBV) | 0.1 | $315k | 2.3k | 134.73 | |
Amedisys (AMED) | 0.1 | $314k | 3.4k | 91.44 | |
ScanSource (SCSC) | 0.1 | $314k | 11k | 29.56 | |
United Natural Foods (UNFI) | 0.1 | $312k | 16k | 19.55 | |
Harley-Davidson (HOG) | 0.1 | $311k | 8.8k | 35.21 | |
Vail Resorts (MTN) | 0.1 | $310k | 1.2k | 251.76 | |
Parker-Hannifin Corporation (PH) | 0.1 | $309k | 792.00 | 390.04 | |
Kite Rlty Group Tr Com New (KRG) | 0.1 | $308k | 14k | 22.34 | |
Vornado Rlty Tr Sh Ben Int (VNO) | 0.1 | $306k | 17k | 18.14 | |
Jeld-wen Hldg (JELD) | 0.1 | $305k | 17k | 17.54 | |
Laredo Petroleum (VTLE) | 0.1 | $303k | 6.7k | 45.15 | |
Avidxchange Holdings (AVDX) | 0.1 | $302k | 29k | 10.38 | |
Caterpillar (CAT) | 0.1 | $302k | 1.2k | 246.05 | |
Docusign (DOCU) | 0.1 | $301k | 5.9k | 51.09 | |
A Mark Precious Metals (AMRK) | 0.1 | $301k | 8.0k | 37.44 | |
Intellia Therapeutics (NTLA) | 0.1 | $300k | 7.3k | 40.78 | |
Blueprint Medicines (BPMC) | 0.1 | $299k | 4.7k | 63.20 | |
Steel Dynamics (STLD) | 0.1 | $298k | 2.7k | 108.93 | |
Electronic Arts (EA) | 0.1 | $298k | 2.3k | 129.70 | |
Royal Gold (RGLD) | 0.1 | $296k | 2.6k | 114.78 | |
Dana Holding Corporation (DAN) | 0.1 | $296k | 17k | 17.00 | |
Vertiv Holdings Com Cl A (VRT) | 0.1 | $295k | 12k | 24.77 | |
Northeast Cmnty Bancorp (NECB) | 0.1 | $294k | 20k | 14.88 | |
Clarivate Ord Shs (CLVT) | 0.1 | $293k | 31k | 9.53 | |
Arhaus Com Cl A (ARHS) | 0.1 | $293k | 28k | 10.43 | |
Analog Devices (ADI) | 0.1 | $289k | 1.5k | 194.81 | |
Merchants Bancorp Ind (MBIN) | 0.1 | $288k | 11k | 25.58 | |
Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $286k | 5.1k | 56.14 | |
Alkermes SHS (ALKS) | 0.1 | $285k | 9.1k | 31.30 | |
Ionis Pharmaceuticals (IONS) | 0.1 | $284k | 6.9k | 41.03 | |
Burlington Stores (BURL) | 0.1 | $282k | 1.8k | 157.39 | |
Ultragenyx Pharmaceutical (RARE) | 0.1 | $280k | 6.1k | 46.13 | |
Ida (IDA) | 0.1 | $278k | 2.7k | 102.60 | |
Telephone & Data Sys Com New (TDS) | 0.1 | $277k | 34k | 8.23 | |
Ryman Hospitality Pptys (RHP) | 0.1 | $277k | 3.0k | 92.92 | |
Nurix Therapeutics (NRIX) | 0.1 | $276k | 28k | 9.99 | |
Rxo Common Stock (RXO) | 0.1 | $275k | 12k | 22.67 | |
HEICO Corporation (HEI) | 0.1 | $274k | 1.5k | 176.94 | |
First Horizon National Corporation (FHN) | 0.1 | $274k | 24k | 11.27 | |
Entrada Therapeutics (TRDA) | 0.1 | $274k | 18k | 15.14 | |
Sprout Social Com Cl A (SPT) | 0.1 | $273k | 5.9k | 46.16 | |
Comerica Incorporated (CMA) | 0.1 | $273k | 6.4k | 42.36 | |
Nrg Energy Com New (NRG) | 0.1 | $272k | 7.3k | 37.39 | |
Nextier Oilfield Solutions | 0.1 | $272k | 30k | 8.94 | |
Nucor Corporation (NUE) | 0.1 | $271k | 1.7k | 163.98 | |
Charles River Laboratories (CRL) | 0.1 | $269k | 1.3k | 210.25 | |
Inari Medical Ord (NARI) | 0.1 | $268k | 4.6k | 58.14 | |
Oxford Industries (OXM) | 0.1 | $268k | 2.7k | 98.42 | |
Privia Health Group (PRVA) | 0.1 | $265k | 10k | 26.11 | |
Acushnet Holdings Corp (GOLF) | 0.1 | $264k | 4.8k | 54.68 | |
Keysight Technologies (KEYS) | 0.1 | $263k | 1.6k | 167.45 | |
Teladoc (TDOC) | 0.1 | $263k | 10k | 25.32 | |
Brightview Holdings (BV) | 0.1 | $260k | 36k | 7.18 | |
ODP Corp. (ODP) | 0.1 | $259k | 5.5k | 46.82 | |
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 0.1 | $258k | 29k | 8.83 | |
Zions Bancorporation (ZION) | 0.1 | $255k | 9.5k | 26.86 | |
Crown Castle Intl (CCI) | 0.1 | $253k | 2.2k | 113.94 | |
Bigcommerce Hldgs Com Ser 1 (BIGC) | 0.1 | $253k | 25k | 9.95 | |
Ringcentral Cl A (RNG) | 0.1 | $252k | 7.7k | 32.73 | |
KAR Auction Services (KAR) | 0.1 | $252k | 17k | 15.22 | |
Hologic (HOLX) | 0.1 | $251k | 3.1k | 80.97 | |
Permian Resources Corp Class A Com (PR) | 0.1 | $250k | 23k | 10.96 | |
Microsoft Corporation (MSFT) | 0.1 | $249k | 732.00 | 340.54 | |
Option Care Health Com New (OPCH) | 0.1 | $249k | 7.7k | 32.49 | |
Domo Com Cl B (DOMO) | 0.1 | $248k | 17k | 14.66 | |
Amcor Ord (AMCR) | 0.1 | $248k | 25k | 9.98 | |
Q2 Holdings (QTWO) | 0.1 | $247k | 8.0k | 30.90 | |
Varonis Sys (VRNS) | 0.1 | $247k | 9.3k | 26.65 | |
Stagwell Com Cl A (STGW) | 0.1 | $246k | 34k | 7.21 | |
Assured Guaranty (AGO) | 0.1 | $246k | 4.4k | 55.80 | |
Zimvie (ZIMV) | 0.1 | $245k | 22k | 11.23 | |
Merus N V (MRUS) | 0.1 | $245k | 9.3k | 26.33 | |
BlackRock (BLK) | 0.1 | $244k | 353.00 | 691.14 | |
Ingersoll Rand (IR) | 0.1 | $241k | 3.7k | 65.36 | |
Essential Utils (WTRG) | 0.1 | $241k | 6.0k | 39.91 | |
Shoals Technologies Group In Cl A (SHLS) | 0.1 | $238k | 9.3k | 25.56 | |
Helen Of Troy (HELE) | 0.1 | $238k | 2.2k | 108.02 | |
Pagerduty (PD) | 0.1 | $238k | 11k | 22.48 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $237k | 1.7k | 140.56 | |
Quaker Chemical Corporation (KWR) | 0.1 | $237k | 1.2k | 194.90 | |
Northwest Natural Holdin (NWN) | 0.1 | $236k | 5.5k | 43.05 | |
Dht Holdings Shs New (DHT) | 0.1 | $236k | 28k | 8.53 | |
MarineMax (HZO) | 0.1 | $235k | 6.9k | 34.16 | |
PPL Corporation (PPL) | 0.1 | $234k | 8.9k | 26.46 | |
Arvinas Ord (ARVN) | 0.1 | $232k | 9.3k | 24.82 | |
Cummins (CMI) | 0.1 | $231k | 944.00 | 245.16 | |
Urban Outfitters (URBN) | 0.1 | $230k | 6.9k | 33.13 | |
Paylocity Holding Corporation (PCTY) | 0.1 | $230k | 1.2k | 184.53 | |
Axis Cap Hldgs SHS (AXS) | 0.1 | $229k | 4.2k | 53.83 | |
Ligand Pharmaceuticals Com New (LGND) | 0.1 | $228k | 3.2k | 72.10 | |
Asana Cl A (ASAN) | 0.1 | $228k | 10k | 22.04 | |
Draftkings Com Cl A (DKNG) | 0.1 | $227k | 8.5k | 26.57 | |
Roku Com Cl A (ROKU) | 0.1 | $226k | 3.5k | 63.96 | |
Modivcare (MODV) | 0.1 | $225k | 5.0k | 45.21 | |
Visa Com Cl A (V) | 0.1 | $225k | 947.00 | 237.48 | |
Acuity Brands (AYI) | 0.1 | $224k | 1.4k | 163.08 | |
Harsco Corporation (NVRI) | 0.1 | $224k | 23k | 9.87 | |
Denali Therapeutics (DNLI) | 0.1 | $224k | 7.6k | 29.51 | |
Tenable Hldgs (TENB) | 0.1 | $222k | 5.1k | 43.55 | |
Allegiant Travel Company (ALGT) | 0.1 | $221k | 1.7k | 126.28 | |
Solaredge Technologies (SEDG) | 0.1 | $220k | 819.00 | 269.05 | |
MDU Resources (MDU) | 0.1 | $220k | 11k | 20.94 | |
Rexford Industrial Realty Inc reit (REXR) | 0.1 | $219k | 4.2k | 52.22 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $218k | 13k | 16.80 | |
Insmed Com Par $.01 (INSM) | 0.1 | $218k | 10k | 21.10 | |
Scientific Games (LNW) | 0.1 | $217k | 3.2k | 68.76 | |
Malibu Boats Com Cl A (MBUU) | 0.1 | $217k | 3.7k | 58.66 | |
Crane Company Common Stock (CR) | 0.1 | $216k | 2.4k | 89.12 | |
Mrc Global Inc cmn (MRC) | 0.1 | $215k | 21k | 10.07 | |
Qualcomm (QCOM) | 0.1 | $215k | 1.8k | 119.04 | |
Wix SHS (WIX) | 0.1 | $215k | 2.7k | 78.24 | |
Herbalife Com Shs (HLF) | 0.1 | $214k | 16k | 13.24 | |
Arista Networks (ANET) | 0.1 | $213k | 1.3k | 162.06 | |
Spx Corp (SPXC) | 0.1 | $212k | 2.5k | 84.97 | |
Amplitude Com Cl A (AMPL) | 0.1 | $211k | 19k | 11.00 | |
Churchill Downs (CHDN) | 0.1 | $211k | 1.5k | 139.17 | |
United States Cellular Corporation (USM) | 0.1 | $210k | 12k | 17.63 | |
Accel Entertainment Com Cl A1 (ACEL) | 0.1 | $209k | 20k | 10.56 | |
PDF Solutions (PDFS) | 0.1 | $209k | 4.6k | 45.10 | |
LTC Properties (LTC) | 0.1 | $209k | 6.3k | 33.02 | |
Fmc Corp Com New (FMC) | 0.1 | $209k | 2.0k | 104.34 | |
Arbor Realty Trust (ABR) | 0.1 | $207k | 14k | 14.82 | |
Delta Air Lines Inc Del Com New (DAL) | 0.1 | $207k | 4.4k | 47.54 | |
Vericel (VCEL) | 0.1 | $204k | 5.4k | 37.57 | |
Paycor Hcm (PYCR) | 0.1 | $203k | 8.6k | 23.67 | |
Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.1 | $203k | 1.1k | 188.05 | |
Dxp Enterprises Com New (DXPE) | 0.1 | $203k | 5.6k | 36.41 | |
CNA Financial Corporation (CNA) | 0.1 | $202k | 5.2k | 38.62 | |
Elf Beauty (ELF) | 0.1 | $202k | 1.8k | 114.23 | |
Cannae Holdings (CNNE) | 0.1 | $202k | 10k | 20.21 | |
OraSure Technologies (OSUR) | 0.1 | $201k | 40k | 5.01 | |
Alpha Metallurgical Resources (AMR) | 0.1 | $201k | 1.2k | 164.36 | |
Arconic | 0.1 | $201k | 6.8k | 29.58 | |
Kinsale Cap Group (KNSL) | 0.1 | $200k | 535.00 | 374.20 | |
Terex Corporation (TEX) | 0.1 | $200k | 3.3k | 59.83 | |
Bridge Invt Group Hldgs Com Cl A (BRDG) | 0.1 | $199k | 18k | 11.35 | |
Petiq Com Cl A (PETQ) | 0.1 | $198k | 13k | 15.17 | |
Janus International Group In Common Stock (JBI) | 0.1 | $193k | 18k | 10.66 | |
Carter Bankshares Com New (CARE) | 0.1 | $192k | 13k | 14.79 | |
Invesco Mortgage Capital (IVR) | 0.1 | $190k | 17k | 11.47 | |
Chegg (CHGG) | 0.1 | $188k | 21k | 8.88 | |
Definitive Healthcare Corp Class A Com (DH) | 0.1 | $188k | 17k | 11.00 | |
Agnc Invt Corp Com reit (AGNC) | 0.1 | $187k | 19k | 10.13 | |
Zuora Com Cl A (ZUO) | 0.1 | $187k | 17k | 10.97 | |
Medallion Financial (MFIN) | 0.1 | $186k | 24k | 7.91 | |
Kyndryl Hldgs Common Stock (KD) | 0.1 | $186k | 14k | 13.28 | |
Cymabay Therapeutics | 0.1 | $185k | 17k | 10.95 | |
Commercial Vehicle (CVGI) | 0.1 | $185k | 17k | 11.10 | |
Kura Oncology (KURA) | 0.1 | $184k | 17k | 10.58 | |
Gogo (GOGO) | 0.1 | $182k | 11k | 17.01 | |
Bridgebio Pharma (BBIO) | 0.1 | $182k | 11k | 17.20 | |
Walkme Ord Shs (WKME) | 0.1 | $179k | 19k | 9.60 | |
Designer Brands Cl A (DBI) | 0.1 | $173k | 17k | 10.10 | |
Profrac Hldg Corp Class A Com (ACDC) | 0.1 | $172k | 15k | 11.16 | |
Adeia (ADEA) | 0.1 | $171k | 16k | 11.01 | |
Motorcar Parts of America (MPAA) | 0.1 | $166k | 21k | 7.74 | |
B&G Foods (BGS) | 0.1 | $165k | 12k | 13.92 | |
Taskus Class A Com (TASK) | 0.1 | $165k | 15k | 11.32 | |
On24 (ONTF) | 0.1 | $164k | 20k | 8.12 | |
Liquidia Corporation Com New (LQDA) | 0.1 | $161k | 21k | 7.85 | |
Olo Cl A (OLO) | 0.1 | $156k | 24k | 6.46 | |
Greenhill & Co | 0.1 | $153k | 10k | 14.65 | |
Rpt Realty Sh Ben Int | 0.1 | $152k | 15k | 10.45 | |
Helix Energy Solutions (HLX) | 0.1 | $152k | 21k | 7.38 | |
Health Catalyst (HCAT) | 0.1 | $151k | 12k | 12.50 | |
The Aarons Company (AAN) | 0.1 | $149k | 11k | 14.14 | |
Recursion Pharmaceuticals In Cl A (RXRX) | 0.1 | $148k | 20k | 7.47 | |
Dyne Therapeutics (DYN) | 0.1 | $148k | 13k | 11.25 | |
Enhabit Ord (EHAB) | 0.1 | $147k | 13k | 11.50 | |
Mednax (MD) | 0.1 | $147k | 10k | 14.21 | |
Roivant Sciences SHS (ROIV) | 0.1 | $147k | 15k | 10.08 | |
Altimmune Com New (ALT) | 0.1 | $145k | 41k | 3.53 | |
Lee Enterprises (LEE) | 0.1 | $145k | 11k | 13.35 | |
Gh Research Ordinary Shares (GHRS) | 0.1 | $144k | 12k | 11.87 | |
AngioDynamics (ANGO) | 0.1 | $143k | 14k | 10.43 | |
Pennant Group (PNTG) | 0.1 | $142k | 12k | 12.28 | |
Playtika Hldg Corp (PLTK) | 0.1 | $141k | 12k | 11.60 | |
Ready Cap Corp Com reit (RC) | 0.1 | $139k | 12k | 11.28 | |
Avidity Biosciences Ord (RNA) | 0.1 | $137k | 12k | 11.09 | |
Paysafe SHS (PSFE) | 0.1 | $135k | 13k | 10.09 | |
Vivid Seats Com Cl A (SEAT) | 0.1 | $134k | 17k | 7.92 | |
Similarweb SHS (SMWB) | 0.1 | $134k | 20k | 6.56 | |
Allogene Therapeutics (ALLO) | 0.1 | $132k | 27k | 4.97 | |
Tabula Rasa Healthcare | 0.1 | $131k | 16k | 8.25 | |
Us Silica Hldgs (SLCA) | 0.1 | $131k | 11k | 12.13 | |
Turtle Beach Corp Com New (HEAR) | 0.1 | $130k | 11k | 11.65 | |
JetBlue Airways Corporation (JBLU) | 0.1 | $129k | 15k | 8.86 | |
Snap Cl A (SNAP) | 0.1 | $126k | 11k | 11.84 | |
Rayonier Advanced Matls (RYAM) | 0.1 | $124k | 29k | 4.28 | |
Caredx (CDNA) | 0.1 | $124k | 15k | 8.50 | |
Solarwinds Corp Com New (SWI) | 0.1 | $122k | 12k | 10.26 | |
Suncoke Energy (SXC) | 0.1 | $120k | 15k | 7.87 | |
Nextdecade Corp (NEXT) | 0.1 | $120k | 15k | 8.21 | |
Daseke (DSKE) | 0.1 | $119k | 17k | 7.13 | |
Editas Medicine (EDIT) | 0.1 | $113k | 14k | 8.23 | |
PacWest Ban | 0.1 | $112k | 14k | 8.15 | |
Sculptor Cap Mgmt Com Cl A | 0.1 | $112k | 13k | 8.83 | |
Zeta Global Holdings Corp Cl A (ZETA) | 0.1 | $110k | 13k | 8.54 | |
Design Therapeutics (DSGN) | 0.1 | $109k | 17k | 6.30 | |
Mersana Therapeutics (MRSN) | 0.1 | $108k | 33k | 3.29 | |
Goodrx Hldgs Com Cl A (GDRX) | 0.0 | $106k | 19k | 5.52 | |
Figs Cl A (FIGS) | 0.0 | $104k | 13k | 8.27 | |
Marqeta Class A Com (MQ) | 0.0 | $101k | 21k | 4.87 | |
Alignment Healthcare (ALHC) | 0.0 | $100k | 17k | 5.75 | |
Equitrans Midstream Corp (ETRN) | 0.0 | $99k | 10k | 9.56 | |
Wideopenwest (WOW) | 0.0 | $96k | 11k | 8.44 | |
Payoneer Global (PAYO) | 0.0 | $95k | 20k | 4.81 | |
Pet Acquisition LLC -Class A (WOOF) | 0.0 | $95k | 11k | 8.90 | |
Soho House & Co Com Cl A (SHCO) | 0.0 | $93k | 17k | 5.42 | |
Repay Hldgs Corp Com Cl A (RPAY) | 0.0 | $92k | 12k | 7.83 | |
Y Mabs Therapeutics (YMAB) | 0.0 | $90k | 13k | 6.79 | |
Office Pptys Income Tr Com Shs Ben Int (OPI) | 0.0 | $90k | 12k | 7.70 | |
Tutor Perini Corporation (TPC) | 0.0 | $87k | 12k | 7.15 | |
Western New England Ban (WNEB) | 0.0 | $87k | 15k | 5.84 | |
WisdomTree Investments (WT) | 0.0 | $83k | 12k | 6.86 | |
Upland Software (UPLD) | 0.0 | $77k | 22k | 3.60 | |
Under Armour CL C (UA) | 0.0 | $71k | 11k | 6.71 | |
Brightspire Capital Com Cl A (BRSP) | 0.0 | $68k | 10k | 6.73 | |
Uniti Group Inc Com reit (UNIT) | 0.0 | $57k | 12k | 4.62 | |
Riskified Shs Cl A (RSKD) | 0.0 | $57k | 12k | 4.86 | |
Getty Images Holdings Cl A Com (GETY) | 0.0 | $55k | 11k | 4.88 | |
Allakos (ALLK) | 0.0 | $54k | 12k | 4.36 | |
Wheels Up Experience Com Cl A (UP) | 0.0 | $20k | 17k | 1.17 |