Corton Capital as of March 31, 2022
Portfolio Holdings for Corton Capital
Corton Capital holds 423 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Shopify Cl A (SHOP) | 21.9 | $51M | 75k | 675.96 | |
| Airbnb Com Cl A (ABNB) | 0.9 | $2.2M | 13k | 171.80 | |
| Tesla Motors (TSLA) | 0.9 | $2.1M | 2.0k | 1077.63 | |
| United States Steel Corporation | 0.9 | $2.1M | 55k | 37.75 | |
| Peabody Energy (BTU) | 0.8 | $1.9M | 80k | 24.53 | |
| Snowflake Cl A (SNOW) | 0.8 | $1.9M | 8.5k | 229.09 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $1.8M | 32k | 56.75 | |
| Alpha Metallurgical Resources (AMR) | 0.7 | $1.5M | 12k | 131.94 | |
| Phillips 66 (PSX) | 0.7 | $1.5M | 18k | 86.41 | |
| Vistra Energy (VST) | 0.6 | $1.5M | 63k | 23.25 | |
| Apa Corporation (APA) | 0.6 | $1.5M | 35k | 41.34 | |
| Macy's (M) | 0.6 | $1.4M | 57k | 24.37 | |
| EQT Corporation (EQT) | 0.6 | $1.4M | 40k | 34.42 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $1.3M | 2.2k | 590.54 | |
| Rocket Cos Com Cl A (RKT) | 0.5 | $1.3M | 113k | 11.12 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.5 | $1.3M | 17k | 72.73 | |
| Datadog Cl A Com (DDOG) | 0.5 | $1.2M | 8.1k | 151.52 | |
| Avalara | 0.5 | $1.2M | 12k | 99.47 | |
| Cloudflare Cl A Com (NET) | 0.5 | $1.2M | 9.8k | 119.69 | |
| Abbott Laboratories (ABT) | 0.5 | $1.1M | 9.5k | 118.35 | |
| Illumina (ILMN) | 0.5 | $1.1M | 3.2k | 349.39 | |
| Qualtrics Intl Com Cl A | 0.5 | $1.1M | 39k | 28.54 | |
| stock | 0.5 | $1.1M | 7.2k | 148.58 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $1.1M | 4.7k | 227.09 | |
| Signet Jewelers SHS (SIG) | 0.5 | $1.1M | 15k | 72.68 | |
| Coca-Cola Company (KO) | 0.5 | $1.0M | 17k | 62.00 | |
| Steel Dynamics (STLD) | 0.4 | $1.0M | 12k | 83.43 | |
| Valero Energy Corporation (VLO) | 0.4 | $1.0M | 10k | 101.52 | |
| Matson (MATX) | 0.4 | $1.0M | 8.4k | 120.68 | |
| Roku Com Cl A (ROKU) | 0.4 | $1.0M | 8.0k | 125.31 | |
| MGM Resorts International. (MGM) | 0.4 | $980k | 23k | 41.95 | |
| Kohl's Corporation (KSS) | 0.4 | $974k | 16k | 60.45 | |
| Coupa Software | 0.4 | $956k | 9.4k | 101.59 | |
| Arch Resources Cl A (ARCH) | 0.4 | $942k | 6.9k | 137.40 | |
| Docusign (DOCU) | 0.4 | $940k | 8.8k | 107.13 | |
| Okta Cl A (OKTA) | 0.4 | $929k | 6.2k | 150.98 | |
| Chesapeake Energy Corp (EXE) | 0.4 | $918k | 11k | 87.01 | |
| Nordstrom | 0.4 | $911k | 34k | 27.10 | |
| Elastic N V Ord Shs (ESTC) | 0.4 | $911k | 10k | 88.93 | |
| Globalfoundries Ordinary Shares (GFS) | 0.4 | $901k | 14k | 62.44 | |
| Metropcs Communications (TMUS) | 0.4 | $894k | 7.0k | 128.30 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $871k | 4.7k | 183.48 | |
| Apple (AAPL) | 0.4 | $869k | 5.0k | 174.67 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $865k | 10k | 85.49 | |
| Danaher Corporation (DHR) | 0.4 | $865k | 3.0k | 293.22 | |
| Travelers Companies (TRV) | 0.4 | $855k | 4.7k | 182.77 | |
| Eli Lilly & Co. (LLY) | 0.4 | $830k | 2.9k | 286.31 | |
| Zoom Video Communications In Cl A (ZM) | 0.4 | $828k | 7.1k | 117.30 | |
| Jackson Financial Com Cl A (JXN) | 0.3 | $805k | 18k | 44.25 | |
| Quidel Corporation | 0.3 | $793k | 7.1k | 112.45 | |
| Cleveland-cliffs (CLF) | 0.3 | $765k | 24k | 32.19 | |
| Veeva Sys Cl A Com (VEEV) | 0.3 | $763k | 3.6k | 212.36 | |
| Mongodb Cl A (MDB) | 0.3 | $751k | 1.7k | 443.59 | |
| Warrior Met Coal (HCC) | 0.3 | $751k | 20k | 37.10 | |
| Lyft Cl A (LYFT) | 0.3 | $747k | 20k | 38.40 | |
| Reliance Steel & Aluminum (RS) | 0.3 | $741k | 4.0k | 183.23 | |
| Olympic Steel (ZEUS) | 0.3 | $732k | 19k | 38.45 | |
| Uber Technologies (UBER) | 0.3 | $726k | 20k | 35.70 | |
| Anaplan | 0.3 | $724k | 11k | 65.05 | |
| SYNNEX Corporation (SNX) | 0.3 | $716k | 6.9k | 103.20 | |
| Twilio Cl A (TWLO) | 0.3 | $716k | 4.3k | 164.71 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $695k | 2.7k | 260.98 | |
| Cushman Wakefield SHS (CWK) | 0.3 | $682k | 33k | 20.51 | |
| Pure Storage Cl A (PSTG) | 0.3 | $677k | 19k | 35.30 | |
| CF Industries Holdings (CF) | 0.3 | $674k | 6.5k | 103.03 | |
| Bunge | 0.3 | $673k | 6.1k | 110.76 | |
| Marriott Intl Cl A (MAR) | 0.3 | $666k | 3.8k | 175.82 | |
| Analog Devices (ADI) | 0.3 | $665k | 4.0k | 165.22 | |
| Marathon Oil Corporation (MRO) | 0.3 | $655k | 26k | 25.11 | |
| Performance Food (PFGC) | 0.3 | $653k | 13k | 50.91 | |
| Biogen Idec (BIIB) | 0.3 | $636k | 3.0k | 210.60 | |
| Cardinal Health (CAH) | 0.3 | $633k | 11k | 56.74 | |
| Cnx Resources Corporation (CNX) | 0.3 | $627k | 30k | 20.74 | |
| Booking Holdings (BKNG) | 0.3 | $625k | 266.00 | 2349.62 | |
| Pbf Energy Cl A (PBF) | 0.3 | $625k | 26k | 24.38 | |
| Nike CL B (NKE) | 0.3 | $624k | 4.6k | 134.54 | |
| Coinbase Global Com Cl A (COIN) | 0.3 | $624k | 3.3k | 189.72 | |
| Upstart Hldgs (UPST) | 0.3 | $623k | 5.7k | 109.09 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.3 | $617k | 2.6k | 239.33 | |
| McKesson Corporation (MCK) | 0.3 | $610k | 2.0k | 306.38 | |
| Nikola Corp | 0.3 | $607k | 57k | 10.71 | |
| Nextera Energy (NEE) | 0.3 | $607k | 7.2k | 84.69 | |
| Lululemon Athletica (LULU) | 0.3 | $605k | 1.7k | 365.34 | |
| Tyson Foods Cl A (TSN) | 0.3 | $599k | 6.7k | 89.59 | |
| Centennial Resource Dev Cl A | 0.3 | $597k | 74k | 8.07 | |
| SM Energy (SM) | 0.3 | $595k | 15k | 38.94 | |
| Pepsi (PEP) | 0.3 | $588k | 3.5k | 167.28 | |
| Designer Brands Cl A (DBI) | 0.3 | $581k | 43k | 13.50 | |
| Horizon Therapeutics Pub L SHS | 0.3 | $579k | 5.5k | 105.27 | |
| Lumen Technologies (LUMN) | 0.3 | $578k | 51k | 11.26 | |
| Honeywell International (HON) | 0.2 | $565k | 2.9k | 194.49 | |
| Caterpillar (CAT) | 0.2 | $556k | 2.5k | 222.85 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $555k | 795.00 | 698.11 | |
| Cross Country Healthcare (CCRN) | 0.2 | $552k | 26k | 21.67 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $551k | 7.9k | 69.89 | |
| Draftkings Com Cl A | 0.2 | $549k | 28k | 19.48 | |
| Hologic (HOLX) | 0.2 | $548k | 7.1k | 76.77 | |
| Howard Hughes | 0.2 | $548k | 5.3k | 103.55 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $545k | 6.0k | 90.28 | |
| Nutanix Cl A (NTNX) | 0.2 | $541k | 20k | 26.82 | |
| Opendoor Technologies (OPEN) | 0.2 | $538k | 62k | 8.66 | |
| Arrow Electronics (ARW) | 0.2 | $538k | 4.5k | 118.66 | |
| Crown Castle Intl (CCI) | 0.2 | $531k | 2.9k | 184.57 | |
| Antero Res (AR) | 0.2 | $528k | 17k | 30.53 | |
| Dillards Cl A (DDS) | 0.2 | $523k | 1.9k | 268.48 | |
| Manpower (MAN) | 0.2 | $521k | 5.6k | 93.86 | |
| Bridgebio Pharma (BBIO) | 0.2 | $521k | 51k | 10.15 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.2 | $520k | 11k | 49.12 | |
| Host Hotels & Resorts (HST) | 0.2 | $519k | 27k | 19.44 | |
| Fluor Corporation (FLR) | 0.2 | $518k | 18k | 28.68 | |
| Electronic Arts (EA) | 0.2 | $517k | 4.1k | 126.53 | |
| MetLife (MET) | 0.2 | $516k | 7.3k | 70.21 | |
| Westlake Chemical Corporation (WLK) | 0.2 | $510k | 4.1k | 123.49 | |
| Lithia Motors (LAD) | 0.2 | $508k | 1.7k | 300.06 | |
| Qualcomm (QCOM) | 0.2 | $508k | 3.3k | 152.69 | |
| Smartsheet Com Cl A (SMAR) | 0.2 | $507k | 9.3k | 54.77 | |
| AutoNation (AN) | 0.2 | $499k | 5.0k | 99.64 | |
| Netflix (NFLX) | 0.2 | $499k | 1.3k | 374.62 | |
| AmerisourceBergen (COR) | 0.2 | $495k | 3.2k | 154.78 | |
| AMN Healthcare Services (AMN) | 0.2 | $492k | 4.7k | 104.33 | |
| Vir Biotechnology (VIR) | 0.2 | $491k | 19k | 25.71 | |
| Eagle Bulk Shipping | 0.2 | $488k | 7.2k | 68.14 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.2 | $481k | 3.1k | 155.61 | |
| Oasis Petroleum Com New (CHRD) | 0.2 | $479k | 3.3k | 146.44 | |
| Avnet (AVT) | 0.2 | $476k | 12k | 40.62 | |
| Molina Healthcare (MOH) | 0.2 | $476k | 1.4k | 333.80 | |
| Workiva Com Cl A (WK) | 0.2 | $476k | 4.0k | 118.11 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $474k | 4.8k | 99.04 | |
| Viatris (VTRS) | 0.2 | $473k | 44k | 10.88 | |
| Whiting Pete Corp Com New | 0.2 | $471k | 5.8k | 81.59 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $462k | 166.00 | 2783.13 | |
| Garrett Motion (GTX) | 0.2 | $460k | 64k | 7.20 | |
| Meta Platforms Cl A (META) | 0.2 | $459k | 2.1k | 222.38 | |
| Best Buy (BBY) | 0.2 | $457k | 5.0k | 90.98 | |
| Oscar Health Cl A (OSCR) | 0.2 | $456k | 46k | 9.96 | |
| C H Robinson Worldwide Com New (CHRW) | 0.2 | $455k | 4.2k | 107.74 | |
| Builders FirstSource (BLDR) | 0.2 | $451k | 7.0k | 64.48 | |
| Johnson & Johnson (JNJ) | 0.2 | $448k | 2.5k | 177.15 | |
| Zscaler Incorporated (ZS) | 0.2 | $446k | 1.8k | 241.47 | |
| Laboratory Corp Amer Hldgs Com New | 0.2 | $445k | 1.7k | 263.78 | |
| Expeditors International of Washington (EXPD) | 0.2 | $445k | 4.3k | 103.13 | |
| Thor Industries (THO) | 0.2 | $443k | 5.6k | 78.77 | |
| Ringcentral Cl A (RNG) | 0.2 | $434k | 3.7k | 117.20 | |
| Workday Cl A (WDAY) | 0.2 | $432k | 1.8k | 239.34 | |
| salesforce (CRM) | 0.2 | $424k | 2.0k | 212.11 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $419k | 2.3k | 185.23 | |
| Asbury Automotive (ABG) | 0.2 | $417k | 2.6k | 160.32 | |
| Procter & Gamble Company (PG) | 0.2 | $417k | 2.7k | 152.92 | |
| Advanced Micro Devices (AMD) | 0.2 | $408k | 3.7k | 109.47 | |
| Iovance Biotherapeutics (IOVA) | 0.2 | $407k | 25k | 16.64 | |
| Gcm Grosvenor Com Cl A (GCMG) | 0.2 | $407k | 42k | 9.71 | |
| Vivint Smart Home Com Cl A | 0.2 | $407k | 60k | 6.77 | |
| Group 1 Automotive (GPI) | 0.2 | $406k | 2.4k | 167.84 | |
| Onemain Holdings (OMF) | 0.2 | $405k | 8.5k | 47.42 | |
| Microchip Technology (MCHP) | 0.2 | $405k | 5.4k | 75.22 | |
| Intel Corporation (INTC) | 0.2 | $405k | 8.2k | 49.61 | |
| Genes (GCO) | 0.2 | $402k | 6.3k | 63.64 | |
| Joann | 0.2 | $399k | 35k | 11.42 | |
| Ally Financial (ALLY) | 0.2 | $397k | 9.1k | 43.47 | |
| Zillow Group Cl A (ZG) | 0.2 | $395k | 8.2k | 48.28 | |
| CarMax (KMX) | 0.2 | $395k | 4.1k | 96.60 | |
| Chegg (CHGG) | 0.2 | $392k | 11k | 36.31 | |
| Guess? (GES) | 0.2 | $391k | 18k | 21.85 | |
| Consol Energy (CEIX) | 0.2 | $390k | 10k | 37.59 | |
| Marketwise Com Cl A | 0.2 | $387k | 82k | 4.72 | |
| Owens & Minor (OMI) | 0.2 | $387k | 8.8k | 43.98 | |
| Sanderson Farms | 0.2 | $386k | 2.1k | 187.38 | |
| Ryerson Tull (RYI) | 0.2 | $385k | 11k | 34.98 | |
| Intercept Pharmaceuticals In | 0.2 | $384k | 24k | 16.26 | |
| Mercer International (MERC) | 0.2 | $380k | 27k | 13.96 | |
| Atlassian Corp Cl A | 0.2 | $378k | 1.3k | 294.16 | |
| Medtronic SHS (MDT) | 0.2 | $378k | 3.4k | 110.95 | |
| Walt Disney Company (DIS) | 0.2 | $377k | 2.7k | 137.29 | |
| G-III Apparel (GIII) | 0.2 | $376k | 14k | 27.05 | |
| Confluent Class A Com (CFLT) | 0.2 | $373k | 9.1k | 40.97 | |
| Roper Industries (ROP) | 0.2 | $364k | 771.00 | 472.11 | |
| Echostar Corp Cl A (SATS) | 0.2 | $363k | 15k | 24.36 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.2 | $362k | 10k | 35.28 | |
| Evercore Class A (EVR) | 0.2 | $361k | 3.2k | 111.28 | |
| Victorias Secret And Common Stock (VSCO) | 0.2 | $360k | 7.0k | 51.30 | |
| Qurate Retail Com Ser A | 0.2 | $357k | 75k | 4.75 | |
| Virtu Finl Cl A (VIRT) | 0.2 | $356k | 9.6k | 37.27 | |
| Insight Enterprises (NSIT) | 0.2 | $354k | 3.3k | 107.24 | |
| Bloomin Brands (BLMN) | 0.2 | $350k | 16k | 21.91 | |
| Mirum Pharmaceuticals (MIRM) | 0.2 | $349k | 16k | 22.02 | |
| Iteos Therapeutics | 0.2 | $348k | 11k | 32.16 | |
| EOG Resources (EOG) | 0.2 | $347k | 2.9k | 119.24 | |
| Flex Ord (FLEX) | 0.2 | $347k | 19k | 18.54 | |
| Patterson Companies (PDCO) | 0.1 | $346k | 11k | 32.36 | |
| Ametek (AME) | 0.1 | $345k | 2.6k | 133.15 | |
| Nucor Corporation (NUE) | 0.1 | $344k | 2.3k | 148.79 | |
| Winnebago Industries (WGO) | 0.1 | $344k | 6.4k | 53.95 | |
| Zoominfo Technologies Com Cl A (GTM) | 0.1 | $343k | 5.7k | 59.72 | |
| General Electric Com New (GE) | 0.1 | $343k | 3.7k | 91.59 | |
| Nacco Inds Cl A (NC) | 0.1 | $341k | 8.7k | 39.26 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $337k | 2.5k | 136.77 | |
| Amgen (AMGN) | 0.1 | $337k | 1.4k | 242.10 | |
| Anaptysbio Inc Common (ANAB) | 0.1 | $337k | 14k | 24.75 | |
| Everbridge, Inc. Cmn (EVBG) | 0.1 | $335k | 7.7k | 43.68 | |
| Brighthouse Finl (BHF) | 0.1 | $334k | 6.5k | 51.60 | |
| American Airls (AAL) | 0.1 | $333k | 18k | 18.26 | |
| Cirrus Logic (CRUS) | 0.1 | $330k | 3.9k | 84.81 | |
| Public Service Enterprise (PEG) | 0.1 | $330k | 4.7k | 69.90 | |
| Fate Therapeutics (FATE) | 0.1 | $329k | 8.5k | 38.82 | |
| Silverbow Resources (SBOW) | 0.1 | $328k | 10k | 31.97 | |
| Knowbe4 Cl A | 0.1 | $328k | 14k | 23.01 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $326k | 8.8k | 37.01 | |
| United Natural Foods (UNFI) | 0.1 | $324k | 7.8k | 41.39 | |
| Hertz Global Hldgs Com New (HTZ) | 0.1 | $324k | 15k | 22.15 | |
| Commercial Metals Company (CMC) | 0.1 | $324k | 7.8k | 41.57 | |
| Activision Blizzard | 0.1 | $324k | 4.0k | 80.20 | |
| Oxford Industries (OXM) | 0.1 | $324k | 3.6k | 90.60 | |
| Linde SHS | 0.1 | $323k | 1.0k | 319.17 | |
| Snap Cl A (SNAP) | 0.1 | $322k | 8.9k | 36.02 | |
| Mp Materials Corp Com Cl A (MP) | 0.1 | $321k | 5.6k | 57.29 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $320k | 804.00 | 398.01 | |
| Doximity Cl A (DOCS) | 0.1 | $320k | 6.1k | 52.15 | |
| Qiagen Nv Shs New | 0.1 | $319k | 6.5k | 49.07 | |
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.1 | $318k | 70k | 4.54 | |
| Univar | 0.1 | $317k | 9.9k | 32.13 | |
| Sprout Social Com Cl A (SPT) | 0.1 | $317k | 4.0k | 80.13 | |
| Jabil Circuit (JBL) | 0.1 | $316k | 5.1k | 61.68 | |
| C3 Ai Cl A (AI) | 0.1 | $316k | 14k | 22.72 | |
| Gms | 0.1 | $316k | 6.3k | 49.81 | |
| Wec Energy Group (WEC) | 0.1 | $313k | 3.1k | 99.90 | |
| Rex American Resources (REX) | 0.1 | $310k | 3.1k | 99.45 | |
| Pvh Corporation (PVH) | 0.1 | $310k | 4.1k | 76.52 | |
| Dish Network Corporation Cl A | 0.1 | $308k | 9.7k | 31.70 | |
| Monday SHS (MNDY) | 0.1 | $306k | 1.9k | 158.14 | |
| Covetrus | 0.1 | $305k | 18k | 16.81 | |
| PerkinElmer (RVTY) | 0.1 | $303k | 1.7k | 174.64 | |
| Penske Automotive (PAG) | 0.1 | $303k | 3.2k | 93.72 | |
| Mosaic (MOS) | 0.1 | $303k | 4.6k | 66.48 | |
| Under Armour CL C (UA) | 0.1 | $302k | 19k | 15.54 | |
| Ranger Oil Corporation Class A Com | 0.1 | $302k | 8.8k | 34.48 | |
| Paypal Holdings (PYPL) | 0.1 | $302k | 2.6k | 115.66 | |
| Zendesk | 0.1 | $301k | 2.5k | 120.16 | |
| Tenneco Cl A Vtg Com Stk | 0.1 | $301k | 16k | 18.34 | |
| Invitae (NVTAQ) | 0.1 | $300k | 38k | 7.96 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $300k | 1.1k | 272.48 | |
| Now (DNOW) | 0.1 | $295k | 27k | 11.01 | |
| Syndax Pharmaceuticals (SNDX) | 0.1 | $294k | 17k | 17.37 | |
| Sonic Automotive Cl A (SAH) | 0.1 | $293k | 6.9k | 42.51 | |
| WESCO International (WCC) | 0.1 | $293k | 2.2k | 130.28 | |
| Newmark Group Cl A (NMRK) | 0.1 | $291k | 18k | 15.93 | |
| Murphy Usa (MUSA) | 0.1 | $289k | 1.4k | 200.28 | |
| ABM Industries (ABM) | 0.1 | $288k | 6.3k | 45.98 | |
| Titan International (TWI) | 0.1 | $288k | 20k | 14.74 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.1 | $287k | 15k | 19.35 | |
| Williams-Sonoma (WSM) | 0.1 | $287k | 2.0k | 145.10 | |
| Ralph Lauren Corp Cl A (RL) | 0.1 | $286k | 2.5k | 113.40 | |
| Genco Shipping & Trading SHS (GNK) | 0.1 | $285k | 12k | 23.64 | |
| Patrick Industries (PATK) | 0.1 | $285k | 4.7k | 60.24 | |
| American Tower Reit (AMT) | 0.1 | $285k | 1.1k | 251.32 | |
| Atlas Air Worldwide Hldgs In Com New | 0.1 | $283k | 3.3k | 86.39 | |
| Omeros Corporation (OMER) | 0.1 | $282k | 47k | 6.01 | |
| Coursera (COUR) | 0.1 | $280k | 12k | 23.06 | |
| Xencor (XNCR) | 0.1 | $278k | 10k | 26.68 | |
| Bluelinx Hldgs Com New (BXC) | 0.1 | $278k | 3.9k | 71.82 | |
| Altice Usa Cl A (ATUS) | 0.1 | $277k | 22k | 12.50 | |
| Bio Rad Labs Cl A (BIO) | 0.1 | $277k | 492.00 | 563.01 | |
| 8x8 (EGHT) | 0.1 | $276k | 22k | 12.58 | |
| Expedia Group Com New (EXPE) | 0.1 | $276k | 1.4k | 195.47 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $276k | 3.6k | 76.35 | |
| Cbre Group Cl A (CBRE) | 0.1 | $275k | 3.0k | 91.51 | |
| Jefferies Finl Group (JEF) | 0.1 | $271k | 8.2k | 32.86 | |
| Sonoco Products Company (SON) | 0.1 | $270k | 4.3k | 62.49 | |
| Century Communities (CCS) | 0.1 | $263k | 4.9k | 53.51 | |
| Watsco, Incorporated (WSO) | 0.1 | $263k | 863.00 | 304.75 | |
| Range Resources (RRC) | 0.1 | $263k | 8.6k | 30.43 | |
| Varonis Sys (VRNS) | 0.1 | $262k | 5.5k | 47.47 | |
| ProAssurance Corporation (PRA) | 0.1 | $262k | 9.7k | 26.93 | |
| Zynga Cl A | 0.1 | $262k | 28k | 9.24 | |
| Iqvia Holdings (IQV) | 0.1 | $261k | 1.1k | 230.97 | |
| Poseida Therapeutics I (PSTX) | 0.1 | $260k | 58k | 4.48 | |
| Organon & Co Common Stock (OGN) | 0.1 | $260k | 7.5k | 34.90 | |
| Henry Schein (HSIC) | 0.1 | $258k | 3.0k | 87.31 | |
| Caleres (CAL) | 0.1 | $257k | 13k | 19.32 | |
| Glaukos (GKOS) | 0.1 | $255k | 4.4k | 57.85 | |
| Align Technology (ALGN) | 0.1 | $255k | 586.00 | 435.15 | |
| 3-d Sys Corp Del Com New (DDD) | 0.1 | $255k | 15k | 16.66 | |
| Mirati Therapeutics | 0.1 | $253k | 3.1k | 82.20 | |
| Us Foods Hldg Corp call (USFD) | 0.1 | $252k | 6.7k | 37.62 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.1 | $252k | 13k | 19.75 | |
| Duck Creek Technologies SHS | 0.1 | $251k | 11k | 22.16 | |
| Alkermes SHS (ALKS) | 0.1 | $250k | 9.5k | 26.31 | |
| Blue Owl Capital Com Cl A (OWL) | 0.1 | $249k | 20k | 12.68 | |
| Veritiv Corp - When Issued | 0.1 | $249k | 1.9k | 133.44 | |
| Becton, Dickinson and (BDX) | 0.1 | $248k | 934.00 | 265.52 | |
| Boise Cascade (BCC) | 0.1 | $248k | 3.6k | 69.53 | |
| Five9 (FIVN) | 0.1 | $247k | 2.2k | 110.32 | |
| Rush Enterprises Cl A (RUSHB) | 0.1 | $247k | 5.1k | 48.29 | |
| Unity Software (U) | 0.1 | $246k | 2.5k | 99.27 | |
| Essent (ESNT) | 0.1 | $244k | 5.9k | 41.19 | |
| Community Health Systems (CYH) | 0.1 | $244k | 21k | 11.89 | |
| W.W. Grainger (GWW) | 0.1 | $243k | 471.00 | 515.92 | |
| Lci Industries (LCII) | 0.1 | $243k | 2.3k | 103.67 | |
| Commscope Hldg (COMM) | 0.1 | $242k | 31k | 7.86 | |
| Packaging Corporation of America (PKG) | 0.1 | $240k | 1.5k | 155.95 | |
| California Res Corp Com Stock (CRC) | 0.1 | $240k | 5.4k | 44.76 | |
| Procore Technologies (PCOR) | 0.1 | $239k | 4.1k | 57.90 | |
| Core And Main Cl A (CNM) | 0.1 | $238k | 9.8k | 24.21 | |
| United States Cellular Corporation (AD) | 0.1 | $238k | 7.9k | 30.20 | |
| Stitch Fix Com Cl A (SFIX) | 0.1 | $238k | 24k | 10.08 | |
| Children's Place Retail Stores (PLCE) | 0.1 | $236k | 4.8k | 49.29 | |
| Sailpoint Technlgies Hldgs I | 0.1 | $236k | 4.6k | 51.12 | |
| Repligen Corporation (RGEN) | 0.1 | $235k | 1.2k | 188.15 | |
| Marcus & Millichap (MMI) | 0.1 | $235k | 4.5k | 52.61 | |
| PC Connection (CNXN) | 0.1 | $235k | 4.5k | 52.32 | |
| Sempra Energy (SRE) | 0.1 | $234k | 1.4k | 168.35 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $234k | 1.5k | 153.64 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $234k | 4.8k | 48.77 | |
| Fulcrum Therapeutics (FULC) | 0.1 | $234k | 9.9k | 23.61 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $232k | 1.2k | 201.56 | |
| Five Below (FIVE) | 0.1 | $232k | 1.5k | 158.69 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $232k | 3.1k | 74.43 | |
| Abcellera Biologics (ABCL) | 0.1 | $231k | 24k | 9.76 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $231k | 5.8k | 39.74 | |
| ScanSource (SCSC) | 0.1 | $231k | 6.6k | 34.77 | |
| TrueBlue (TBI) | 0.1 | $230k | 8.0k | 28.87 | |
| V.F. Corporation (VFC) | 0.1 | $230k | 4.0k | 56.97 | |
| 3M Company (MMM) | 0.1 | $230k | 1.5k | 148.96 | |
| Alcoa (AA) | 0.1 | $228k | 2.5k | 90.12 | |
| Consolidated Edison (ED) | 0.1 | $228k | 2.4k | 94.80 | |
| M/I Homes (MHO) | 0.1 | $227k | 5.1k | 44.40 | |
| Alector (ALEC) | 0.1 | $226k | 16k | 14.24 | |
| Andersons (ANDE) | 0.1 | $225k | 4.5k | 50.31 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $225k | 3.6k | 62.74 | |
| Bio-techne Corporation (TECH) | 0.1 | $223k | 515.00 | 433.01 | |
| Equinix (EQIX) | 0.1 | $222k | 299.00 | 742.47 | |
| Korn Ferry Com New (KFY) | 0.1 | $221k | 3.4k | 64.87 | |
| Shockwave Med | 0.1 | $221k | 1.1k | 207.71 | |
| Dow (DOW) | 0.1 | $221k | 3.5k | 63.71 | |
| Editas Medicine (EDIT) | 0.1 | $221k | 12k | 19.02 | |
| Angi Com Cl A | 0.1 | $221k | 39k | 5.68 | |
| Markel Corporation (MKL) | 0.1 | $220k | 149.00 | 1476.51 | |
| Fireeye | 0.1 | $219k | 9.8k | 22.28 | |
| Emcor (EME) | 0.1 | $219k | 1.9k | 112.60 | |
| Haemonetics Corporation (HAE) | 0.1 | $219k | 3.5k | 63.09 | |
| Amedisys (AMED) | 0.1 | $219k | 1.3k | 172.58 | |
| Telephone & Data Sys Com New (TDS) | 0.1 | $219k | 12k | 18.90 | |
| Lazard Shs A | 0.1 | $218k | 6.3k | 34.54 | |
| Axis Cap Hldgs SHS (AXS) | 0.1 | $216k | 3.6k | 60.35 | |
| Gulfport Energy Corp Common Shares (GPOR) | 0.1 | $216k | 2.4k | 89.63 | |
| Vertex Cl A (VERX) | 0.1 | $213k | 14k | 15.32 | |
| Secureworks Corp Cl A (SCWX) | 0.1 | $213k | 16k | 13.22 | |
| Fastly Cl A (FSLY) | 0.1 | $211k | 12k | 17.38 | |
| Fulgent Genetics (FLGT) | 0.1 | $211k | 3.4k | 62.46 | |
| Columbia Sportswear Company (COLM) | 0.1 | $209k | 2.3k | 90.59 | |
| Madrigal Pharmaceuticals (MDGL) | 0.1 | $207k | 2.1k | 98.20 | |
| Innovage Hldg Corp (INNV) | 0.1 | $207k | 32k | 6.41 | |
| Immunitybio (IBRX) | 0.1 | $207k | 37k | 5.62 | |
| Emerson Electric (EMR) | 0.1 | $205k | 2.1k | 98.27 | |
| Sumo Logic Ord | 0.1 | $205k | 18k | 11.66 | |
| Hormel Foods Corporation (HRL) | 0.1 | $204k | 3.9k | 51.66 | |
| Allogene Therapeutics (ALLO) | 0.1 | $203k | 22k | 9.10 | |
| Tenable Hldgs (TENB) | 0.1 | $203k | 3.5k | 57.72 | |
| Build-A-Bear Workshop (BBW) | 0.1 | $203k | 11k | 18.27 | |
| Atkore Intl (ATKR) | 0.1 | $202k | 2.1k | 98.20 | |
| Sculptor Cap Mgmt Com Cl A | 0.1 | $198k | 14k | 13.92 | |
| City Office Reit (CIO) | 0.1 | $196k | 11k | 17.64 | |
| Kura Oncology (KURA) | 0.1 | $194k | 12k | 16.05 | |
| Gopro Cl A (GPRO) | 0.1 | $192k | 23k | 8.55 | |
| Greenhill & Co | 0.1 | $187k | 12k | 15.51 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $183k | 13k | 13.76 | |
| Coty Com Cl A (COTY) | 0.1 | $182k | 20k | 9.01 | |
| Vimeo Common Stock (VMEO) | 0.1 | $179k | 15k | 11.86 | |
| Talos Energy (TALO) | 0.1 | $177k | 11k | 15.80 | |
| Sangamo Biosciences (SGMO) | 0.1 | $176k | 30k | 5.82 | |
| Mrc Global Inc cmn (MRC) | 0.1 | $174k | 15k | 11.90 | |
| Ready Cap Corp Com reit (RC) | 0.1 | $166k | 11k | 15.05 | |
| Party City Hold | 0.1 | $166k | 46k | 3.58 | |
| 2u | 0.1 | $164k | 12k | 13.32 | |
| Modine Manufacturing (MOD) | 0.1 | $164k | 18k | 8.99 | |
| Lincoln Educational Services Corporation (LINC) | 0.1 | $162k | 23k | 7.15 | |
| Playa Hotels & Resorts Nv SHS (PLYA) | 0.1 | $161k | 19k | 8.64 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $156k | 11k | 14.29 | |
| Par Pac Holdings Com New (PARR) | 0.1 | $142k | 11k | 12.98 | |
| Pitney Bowes (PBI) | 0.1 | $130k | 25k | 5.22 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.1 | $129k | 12k | 10.83 | |
| PG&E Corporation (PCG) | 0.1 | $128k | 11k | 11.93 | |
| DiamondRock Hospitality Company (DRH) | 0.1 | $122k | 12k | 10.11 | |
| Taboola.com Ord Shs (TBLA) | 0.1 | $120k | 23k | 5.16 | |
| Arko Corp (ARKO) | 0.0 | $114k | 13k | 9.06 | |
| Tillys Cl A (TLYS) | 0.0 | $110k | 12k | 9.38 | |
| Immunovant (IMVT) | 0.0 | $109k | 20k | 5.49 | |
| Personalis Ord (PSNL) | 0.0 | $108k | 13k | 8.16 | |
| Crawford & Co Cl A (CRD.A) | 0.0 | $104k | 14k | 7.57 | |
| Kodiak Sciences (KOD) | 0.0 | $103k | 13k | 7.70 | |
| Advantage Solutions Com Cl A (ADV) | 0.0 | $92k | 15k | 6.35 | |
| Tabula Rasa Healthcare | 0.0 | $91k | 16k | 5.78 | |
| Aveanna Healthcare Hldgs (AVAH) | 0.0 | $91k | 27k | 3.42 | |
| Sol Gel Technologies SHS | 0.0 | $88k | 12k | 7.38 | |
| Rubius Therapeutics | 0.0 | $88k | 16k | 5.52 | |
| Harpoon Therapeutics | 0.0 | $83k | 17k | 4.96 | |
| MiMedx (MDXG) | 0.0 | $79k | 17k | 4.73 | |
| Astria Therapeutics (ATXS) | 0.0 | $78k | 12k | 6.73 | |
| Prelude Therapeutics (PRLD) | 0.0 | $75k | 11k | 6.87 | |
| Radiant Logistics (RLGT) | 0.0 | $73k | 12k | 6.34 | |
| American Well Corp Cl A | 0.0 | $72k | 17k | 4.19 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $68k | 10k | 6.62 | |
| Cue Biopharma (CUE) | 0.0 | $68k | 14k | 4.88 | |
| Viant Technology Com Cl A (DSP) | 0.0 | $68k | 10k | 6.55 | |
| Nuvation Bio Com Cl A (NUVB) | 0.0 | $67k | 13k | 5.25 | |
| Vor Biopharma (VOR) | 0.0 | $65k | 11k | 6.02 | |
| Nextcure (NXTC) | 0.0 | $62k | 13k | 4.90 | |
| Chico's FAS | 0.0 | $60k | 13k | 4.78 | |
| Vroom | 0.0 | $60k | 23k | 2.65 | |
| Cytomx Therapeutics (CTMX) | 0.0 | $57k | 21k | 2.69 | |
| Agenus Com New | 0.0 | $56k | 23k | 2.47 | |
| Oric Pharmaceuticals (ORIC) | 0.0 | $56k | 11k | 5.33 | |
| Gritstone Oncology Ord (GRTSQ) | 0.0 | $53k | 13k | 4.12 | |
| Conduent Incorporate (CNDT) | 0.0 | $53k | 10k | 5.13 | |
| Sunopta (STKL) | 0.0 | $52k | 10k | 5.00 | |
| Surface Oncology | 0.0 | $52k | 18k | 2.96 | |
| Inozyme Pharma (INZY) | 0.0 | $46k | 11k | 4.05 | |
| Velodyne Lidar | 0.0 | $43k | 17k | 2.59 | |
| Compugen Ord (CGEN) | 0.0 | $41k | 13k | 3.21 | |
| Viking Therapeutics (VKTX) | 0.0 | $40k | 13k | 3.01 | |
| Beyondspring SHS (BYSI) | 0.0 | $39k | 18k | 2.22 | |
| Precision Biosciences Ord | 0.0 | $39k | 13k | 3.10 | |
| Magenta Therapeutics | 0.0 | $35k | 12k | 2.88 | |
| Ribbon Communication (RBBN) | 0.0 | $32k | 11k | 3.06 |