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 (X) | 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 (JWN) | 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 (MKTW) | 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 (QRTEA) | 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 (ITOS) | 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 (ZI) | 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 (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 (USM) | 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 (ANGI) | 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 (SLGL) | 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 |