Corton Capital as of March 31, 2024
Portfolio Holdings for Corton Capital
Corton Capital holds 493 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Shopify Cl A (SHOP) | 21.3 | $58M | 750k | 77.17 | |
| Micron Technology (MU) | 0.8 | $2.1M | 18k | 117.89 | |
| Coinbase Global Com Cl A (COIN) | 0.7 | $2.0M | 7.7k | 265.12 | |
| Eli Lilly & Co. (LLY) | 0.7 | $2.0M | 2.5k | 777.96 | |
| Intel Corporation (INTC) | 0.7 | $2.0M | 45k | 44.17 | |
| NVIDIA Corporation (NVDA) | 0.7 | $1.9M | 2.1k | 903.56 | |
| Macy's (M) | 0.7 | $1.8M | 89k | 19.99 | |
| Samsara Com Cl A (IOT) | 0.6 | $1.6M | 43k | 37.79 | |
| Applied Materials (AMAT) | 0.6 | $1.6M | 7.7k | 206.23 | |
| Synchrony Financial (SYF) | 0.6 | $1.6M | 36k | 43.12 | |
| Gitlab Class A Com (GTLB) | 0.5 | $1.3M | 22k | 58.32 | |
| Ptc Therapeutics I (PTCT) | 0.5 | $1.3M | 45k | 29.09 | |
| Netflix (NFLX) | 0.5 | $1.3M | 2.1k | 607.33 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.3M | 7.9k | 158.19 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $1.3M | 1.3k | 962.49 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.2M | 2.1k | 581.21 | |
| Linde SHS (LIN) | 0.4 | $1.2M | 2.6k | 464.32 | |
| Danaher Corporation (DHR) | 0.4 | $1.2M | 4.8k | 249.72 | |
| Snowflake Cl A (SNOW) | 0.4 | $1.2M | 7.3k | 161.60 | |
| Procore Technologies (PCOR) | 0.4 | $1.2M | 14k | 82.17 | |
| Hashicorp Com Cl A | 0.4 | $1.2M | 43k | 26.95 | |
| Tesla Motors (TSLA) | 0.4 | $1.2M | 6.5k | 175.79 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $1.1M | 2.7k | 418.01 | |
| Brighthouse Finl (BHF) | 0.4 | $1.1M | 22k | 51.54 | |
| Alliance Data Systems Corporation (BFH) | 0.4 | $1.1M | 30k | 37.24 | |
| Rivian Automotive Com Cl A (RIVN) | 0.4 | $1.1M | 102k | 10.95 | |
| Apple (AAPL) | 0.4 | $1.1M | 6.5k | 171.48 | |
| Coca-Cola Company (KO) | 0.4 | $1.0M | 17k | 61.18 | |
| Confluent Class A Com (CFLT) | 0.4 | $1.0M | 34k | 30.52 | |
| Williams Companies (WMB) | 0.4 | $1.0M | 27k | 38.97 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $1.0M | 16k | 64.99 | |
| Hess (HES) | 0.4 | $1.0M | 6.7k | 152.64 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.0M | 2.4k | 420.52 | |
| Pinterest Cl A (PINS) | 0.4 | $999k | 29k | 34.67 | |
| Union Pacific Corporation (UNP) | 0.4 | $978k | 4.0k | 245.93 | |
| Fidelity National Information Services (FIS) | 0.3 | $929k | 13k | 74.18 | |
| Owens & Minor (OMI) | 0.3 | $927k | 33k | 27.71 | |
| Roivant Sciences SHS (ROIV) | 0.3 | $926k | 88k | 10.54 | |
| Digitalbridge Group Cl A New (DBRG) | 0.3 | $923k | 48k | 19.27 | |
| Lyft Cl A Com (LYFT) | 0.3 | $918k | 47k | 19.35 | |
| Best Buy (BBY) | 0.3 | $904k | 11k | 82.03 | |
| Kohl's Corporation (KSS) | 0.3 | $885k | 30k | 29.15 | |
| Quanta Services (PWR) | 0.3 | $880k | 3.4k | 259.80 | |
| Nordstrom | 0.3 | $865k | 43k | 20.27 | |
| Schlumberger Com Stk (SLB) | 0.3 | $851k | 16k | 54.81 | |
| Prologis (PLD) | 0.3 | $849k | 6.5k | 130.22 | |
| Procter & Gamble Company (PG) | 0.3 | $847k | 5.2k | 162.25 | |
| Par Pac Holdings Com New (PARR) | 0.3 | $841k | 23k | 37.06 | |
| Nextracker Class A Com (NXT) | 0.3 | $832k | 15k | 56.27 | |
| Moderna (MRNA) | 0.3 | $830k | 7.8k | 106.56 | |
| Sonic Automotive Cl A (SAH) | 0.3 | $827k | 15k | 56.94 | |
| Adapthealth Corp Common Stock (AHCO) | 0.3 | $825k | 72k | 11.51 | |
| McDonald's Corporation (MCD) | 0.3 | $825k | 2.9k | 281.95 | |
| Group 1 Automotive (GPI) | 0.3 | $825k | 2.8k | 292.23 | |
| Constellation Energy (CEG) | 0.3 | $821k | 4.4k | 184.85 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $815k | 1.8k | 454.87 | |
| Braze Com Cl A (BRZE) | 0.3 | $813k | 18k | 44.30 | |
| Lam Research Corporation | 0.3 | $802k | 825.00 | 971.57 | |
| Paccar (PCAR) | 0.3 | $797k | 6.4k | 123.89 | |
| Dupont De Nemours (DD) | 0.3 | $796k | 10k | 76.67 | |
| Kinder Morgan (KMI) | 0.3 | $792k | 43k | 18.34 | |
| Arista Networks | 0.3 | $792k | 2.7k | 289.98 | |
| Pepsi (PEP) | 0.3 | $790k | 4.5k | 175.01 | |
| eHealth (EHTH) | 0.3 | $788k | 131k | 6.03 | |
| Lennar Corp Cl A (LEN) | 0.3 | $784k | 4.6k | 171.98 | |
| Travelers Companies (TRV) | 0.3 | $783k | 3.4k | 230.14 | |
| Deckers Outdoor Corporation (DECK) | 0.3 | $778k | 826.00 | 941.26 | |
| SYNNEX Corporation (SNX) | 0.3 | $771k | 6.8k | 113.10 | |
| Roblox Corp Cl A (RBLX) | 0.3 | $770k | 20k | 38.18 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $770k | 16k | 47.02 | |
| Frontier Communications Pare (FYBR) | 0.3 | $765k | 31k | 24.50 | |
| Xencor (XNCR) | 0.3 | $760k | 34k | 22.13 | |
| AutoNation (AN) | 0.3 | $751k | 4.5k | 165.58 | |
| Lincoln National Corporation (LNC) | 0.3 | $742k | 23k | 31.93 | |
| Advanced Micro Devices (AMD) | 0.3 | $731k | 4.1k | 180.49 | |
| Sentinelone Cl A (S) | 0.3 | $728k | 31k | 23.31 | |
| Paypal Holdings (PYPL) | 0.3 | $723k | 11k | 66.99 | |
| Guess? (GES) | 0.3 | $722k | 23k | 31.47 | |
| Nike CL B (NKE) | 0.3 | $704k | 7.5k | 93.98 | |
| Draftkings Com Cl A (DKNG) | 0.3 | $703k | 16k | 45.41 | |
| AES Corporation (AES) | 0.3 | $702k | 39k | 17.93 | |
| Victorias Secret And Common Stock (VSCO) | 0.3 | $689k | 36k | 19.38 | |
| Bath & Body Works In (BBWI) | 0.3 | $688k | 14k | 50.02 | |
| Marriott Intl Cl A (MAR) | 0.3 | $688k | 2.7k | 252.31 | |
| Organon & Co Common Stock (OGN) | 0.3 | $686k | 37k | 18.80 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.2 | $678k | 18k | 37.26 | |
| SLM Corporation (SLM) | 0.2 | $676k | 31k | 21.79 | |
| ACI Worldwide (ACIW) | 0.2 | $673k | 20k | 33.21 | |
| Qorvo (QRVO) | 0.2 | $665k | 5.8k | 114.83 | |
| Paramount Global Class B Com (PARA) | 0.2 | $663k | 56k | 11.77 | |
| Dorian Lpg Shs Usd (LPG) | 0.2 | $660k | 17k | 38.46 | |
| Uber Technologies (UBER) | 0.2 | $659k | 8.6k | 76.99 | |
| Performance Food (PFGC) | 0.2 | $656k | 8.8k | 74.64 | |
| Nextera Energy (NEE) | 0.2 | $647k | 10k | 63.91 | |
| Corebridge Finl (CRBG) | 0.2 | $641k | 22k | 28.73 | |
| Axon Enterprise (AXON) | 0.2 | $641k | 2.0k | 312.88 | |
| Avidity Biosciences Ord (RNA) | 0.2 | $637k | 25k | 25.52 | |
| Nucor Corporation (NUE) | 0.2 | $634k | 3.2k | 197.90 | |
| Arrow Electronics (ARW) | 0.2 | $634k | 4.9k | 129.46 | |
| Dex (DXCM) | 0.2 | $630k | 4.5k | 138.70 | |
| Global Ship Lease Com Cl A (GSL) | 0.2 | $630k | 31k | 20.30 | |
| Lithia Motors (LAD) | 0.2 | $630k | 2.1k | 300.86 | |
| Meta Platforms Cl A (META) | 0.2 | $628k | 1.3k | 485.58 | |
| Pioneer Natural Resources | 0.2 | $627k | 2.4k | 262.50 | |
| Mongodb Cl A (MDB) | 0.2 | $624k | 1.7k | 358.64 | |
| Morgan Stanley Com New (MS) | 0.2 | $617k | 6.5k | 94.16 | |
| Arvinas Ord (ARVN) | 0.2 | $617k | 15k | 41.28 | |
| Diamondback Energy (FANG) | 0.2 | $615k | 3.1k | 198.17 | |
| Duolingo Cl A Com (DUOL) | 0.2 | $610k | 2.8k | 220.58 | |
| Steel Dynamics (STLD) | 0.2 | $607k | 4.1k | 148.23 | |
| Okta Cl A (OKTA) | 0.2 | $600k | 5.7k | 104.62 | |
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.2 | $599k | 82k | 7.26 | |
| Avnet (AVT) | 0.2 | $597k | 12k | 49.58 | |
| Workiva Com Cl A (WK) | 0.2 | $592k | 7.0k | 84.80 | |
| Entrada Therapeutics (TRDA) | 0.2 | $583k | 41k | 14.17 | |
| Jackson Financial Com Cl A (JXN) | 0.2 | $580k | 8.8k | 66.14 | |
| Signet Jewelers SHS (SIG) | 0.2 | $575k | 5.7k | 100.07 | |
| EOG Resources (EOG) | 0.2 | $574k | 4.5k | 127.84 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.2 | $572k | 350.00 | 1635.00 | |
| Exelon Corporation (EXC) | 0.2 | $570k | 15k | 37.57 | |
| Cloudflare Cl A Com (NET) | 0.2 | $570k | 5.9k | 96.83 | |
| Novocure Ord Shs (NVCR) | 0.2 | $570k | 37k | 15.63 | |
| Turtle Beach Corp Com New (TBCH) | 0.2 | $567k | 33k | 17.24 | |
| Andersons (ANDE) | 0.2 | $562k | 9.8k | 57.37 | |
| Cisco Systems (CSCO) | 0.2 | $554k | 11k | 49.91 | |
| Outfront Media | 0.2 | $547k | 33k | 16.79 | |
| Illumina (ILMN) | 0.2 | $545k | 4.0k | 137.32 | |
| Cnh Indl N V SHS (CNH) | 0.2 | $542k | 42k | 12.96 | |
| Hca Holdings (HCA) | 0.2 | $538k | 1.6k | 333.53 | |
| Block Cl A (XYZ) | 0.2 | $532k | 6.3k | 84.58 | |
| UGI Corporation (UGI) | 0.2 | $531k | 22k | 24.54 | |
| Air Products & Chemicals (APD) | 0.2 | $531k | 2.2k | 242.27 | |
| Pbf Energy Cl A (PBF) | 0.2 | $528k | 9.2k | 57.57 | |
| 1 800 Flowers Cl A (FLWS) | 0.2 | $521k | 48k | 10.83 | |
| Amazon (AMZN) | 0.2 | $518k | 2.9k | 180.38 | |
| Rex American Resources (REX) | 0.2 | $516k | 8.8k | 58.71 | |
| Qualcomm (QCOM) | 0.2 | $513k | 3.0k | 169.30 | |
| The Trade Desk Com Cl A (TTD) | 0.2 | $513k | 5.9k | 87.42 | |
| Booking Holdings (BKNG) | 0.2 | $504k | 139.00 | 3627.88 | |
| Vir Biotechnology (VIR) | 0.2 | $491k | 49k | 10.13 | |
| Charter Communications Inc N Cl A (CHTR) | 0.2 | $489k | 1.7k | 290.63 | |
| Sunrun (RUN) | 0.2 | $486k | 37k | 13.18 | |
| Nrg Energy Com New (NRG) | 0.2 | $485k | 7.2k | 67.69 | |
| Metropcs Communications (TMUS) | 0.2 | $485k | 3.0k | 163.22 | |
| AECOM Technology Corporation (ACM) | 0.2 | $483k | 4.9k | 98.08 | |
| United Parcel Service CL B (UPS) | 0.2 | $479k | 3.2k | 148.63 | |
| NetApp (NTAP) | 0.2 | $477k | 4.5k | 104.97 | |
| ABM Industries (ABM) | 0.2 | $471k | 11k | 44.62 | |
| MGM Resorts International. (MGM) | 0.2 | $470k | 9.9k | 47.21 | |
| Zillow Group Cl A (ZG) | 0.2 | $469k | 9.8k | 47.86 | |
| Insulet Corporation (PODD) | 0.2 | $468k | 2.7k | 171.40 | |
| 3M Company (MMM) | 0.2 | $468k | 4.4k | 106.07 | |
| Aon Shs Cl A (AON) | 0.2 | $465k | 1.4k | 333.72 | |
| Cyberark Software SHS (CYBR) | 0.2 | $464k | 1.7k | 265.63 | |
| Ionis Pharmaceuticals (IONS) | 0.2 | $461k | 11k | 43.35 | |
| Roku Com Cl A (ROKU) | 0.2 | $461k | 7.1k | 65.17 | |
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $449k | 3.0k | 149.45 | |
| Avery Dennison Corporation (AVY) | 0.2 | $447k | 2.0k | 223.25 | |
| Ball Corporation (BALL) | 0.2 | $446k | 6.6k | 67.36 | |
| Datadog Cl A Com (DDOG) | 0.2 | $445k | 3.6k | 123.60 | |
| Rush Enterprises CL B (RUSHB) | 0.2 | $444k | 8.3k | 53.29 | |
| Hf Sinclair Corp (DINO) | 0.2 | $444k | 7.4k | 60.37 | |
| Wk Kellogg Com Shs | 0.2 | $444k | 24k | 18.80 | |
| B&G Foods (BGS) | 0.2 | $443k | 39k | 11.44 | |
| Albertsons Cos Common Stock (ACI) | 0.2 | $442k | 21k | 21.44 | |
| Merchants Bancorp Ind (MBIN) | 0.2 | $439k | 10k | 43.18 | |
| Viatris (VTRS) | 0.2 | $437k | 37k | 11.94 | |
| C H Robinson Worldwide Com New (CHRW) | 0.2 | $436k | 5.7k | 76.14 | |
| World Fuel Services Corporation (WKC) | 0.2 | $436k | 17k | 26.45 | |
| Molina Healthcare (MOH) | 0.2 | $433k | 1.1k | 410.83 | |
| Sealed Air (SEE) | 0.2 | $431k | 12k | 37.20 | |
| Avista Corporation (AVA) | 0.2 | $430k | 12k | 35.02 | |
| Corcept Therapeutics Incorporated (CORT) | 0.2 | $430k | 17k | 25.19 | |
| Genes (GCO) | 0.2 | $428k | 15k | 28.14 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.2 | $421k | 6.2k | 68.16 | |
| Bunge Global Sa Com Shs (BG) | 0.2 | $417k | 4.1k | 102.52 | |
| Abbott Laboratories (ABT) | 0.2 | $414k | 3.6k | 113.66 | |
| Tenable Hldgs (TENB) | 0.2 | $412k | 8.3k | 49.43 | |
| Avidxchange Holdings (AVDX) | 0.2 | $411k | 31k | 13.15 | |
| Invesco Mortgage Capital (IVR) | 0.2 | $408k | 42k | 9.68 | |
| Southwest Airlines (LUV) | 0.2 | $408k | 14k | 29.19 | |
| Dole Ord Shs (DOLE) | 0.1 | $403k | 34k | 11.93 | |
| Electronic Arts (EA) | 0.1 | $403k | 3.0k | 132.67 | |
| Nurix Therapeutics (NRIX) | 0.1 | $402k | 27k | 14.70 | |
| DaVita (DVA) | 0.1 | $401k | 2.9k | 138.05 | |
| Asana Cl A (ASAN) | 0.1 | $400k | 26k | 15.49 | |
| Kymera Therapeutics (KYMR) | 0.1 | $400k | 10k | 40.20 | |
| Cushman Wakefield SHS (CWK) | 0.1 | $399k | 38k | 10.46 | |
| Ecolab (ECL) | 0.1 | $399k | 1.7k | 230.90 | |
| Doordash Cl A (DASH) | 0.1 | $398k | 2.9k | 137.72 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $396k | 2.3k | 174.21 | |
| Packaging Corporation of America (PKG) | 0.1 | $393k | 2.1k | 189.78 | |
| Sage Therapeutics (SAGE) | 0.1 | $392k | 21k | 18.74 | |
| Cytokinetics Com New (CYTK) | 0.1 | $392k | 5.6k | 70.11 | |
| Dxc Technology (DXC) | 0.1 | $385k | 18k | 21.21 | |
| Pubmatic Com Cl A (PUBM) | 0.1 | $385k | 16k | 23.72 | |
| Itron (ITRI) | 0.1 | $384k | 4.2k | 92.52 | |
| Southwest Gas Corporation (SWX) | 0.1 | $384k | 5.0k | 76.13 | |
| Chefs Whse (CHEF) | 0.1 | $382k | 10k | 37.66 | |
| Otter Tail Corporation (OTTR) | 0.1 | $380k | 4.4k | 86.40 | |
| PG&E Corporation (PCG) | 0.1 | $380k | 23k | 16.76 | |
| Eaton Corp SHS (ETN) | 0.1 | $380k | 1.2k | 312.68 | |
| Norfolk Southern (NSC) | 0.1 | $379k | 1.5k | 254.87 | |
| Whirlpool Corporation (WHR) | 0.1 | $378k | 3.2k | 119.63 | |
| Bofi Holding (AX) | 0.1 | $378k | 7.0k | 54.04 | |
| DTE Energy Company (DTE) | 0.1 | $375k | 3.3k | 112.14 | |
| Arko Corp (ARKO) | 0.1 | $371k | 65k | 5.70 | |
| General Electric Com New (GE) | 0.1 | $367k | 2.1k | 175.53 | |
| Appian Corp Cl A (APPN) | 0.1 | $363k | 9.1k | 39.95 | |
| State Street Corporation (STT) | 0.1 | $363k | 4.7k | 77.32 | |
| Patterson Companies (PDCO) | 0.1 | $363k | 13k | 27.65 | |
| Jfrog Ord Shs (FROG) | 0.1 | $363k | 8.2k | 44.22 | |
| MasTec (MTZ) | 0.1 | $359k | 3.8k | 93.25 | |
| Huntington Ingalls Inds (HII) | 0.1 | $358k | 1.2k | 291.47 | |
| Macerich Company (MAC) | 0.1 | $358k | 21k | 17.23 | |
| Healthequity (HQY) | 0.1 | $358k | 4.4k | 81.63 | |
| Amgen (AMGN) | 0.1 | $355k | 1.2k | 284.32 | |
| Medallion Financial (MFIN) | 0.1 | $351k | 44k | 7.91 | |
| Celsius Hldgs Com New (CELH) | 0.1 | $349k | 4.2k | 82.92 | |
| Fluor Corporation (FLR) | 0.1 | $349k | 8.2k | 42.28 | |
| Sprinklr Cl A (CXM) | 0.1 | $348k | 28k | 12.27 | |
| Pure Storage Cl A (PSTG) | 0.1 | $347k | 6.7k | 51.99 | |
| Lovesac Company (LOVE) | 0.1 | $347k | 15k | 22.60 | |
| Coursera (COUR) | 0.1 | $345k | 25k | 14.02 | |
| Trupanion (TRUP) | 0.1 | $344k | 13k | 27.61 | |
| 89bio (ETNB) | 0.1 | $343k | 30k | 11.64 | |
| Everest Re Group (EG) | 0.1 | $342k | 861.00 | 397.50 | |
| Big Lots (BIGGQ) | 0.1 | $342k | 79k | 4.33 | |
| Protagonist Therapeutics (PTGX) | 0.1 | $342k | 12k | 28.93 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.1 | $341k | 12k | 28.77 | |
| Cirrus Logic (CRUS) | 0.1 | $340k | 3.7k | 92.56 | |
| PPG Industries (PPG) | 0.1 | $339k | 2.3k | 144.90 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $339k | 2.2k | 150.93 | |
| Simon Property (SPG) | 0.1 | $338k | 2.2k | 156.49 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $338k | 274.00 | 1231.60 | |
| Vericel (VCEL) | 0.1 | $335k | 6.4k | 52.02 | |
| Dollar General (DG) | 0.1 | $334k | 2.1k | 156.06 | |
| Trinity Industries (TRN) | 0.1 | $334k | 12k | 27.85 | |
| Miragen Therapeutics (VRDN) | 0.1 | $334k | 19k | 17.51 | |
| Smartsheet Com Cl A (SMAR) | 0.1 | $334k | 8.7k | 38.50 | |
| Mosaic (MOS) | 0.1 | $333k | 10k | 32.46 | |
| Hawaiian Electric Industries (HE) | 0.1 | $332k | 30k | 11.27 | |
| Comfort Systems USA (FIX) | 0.1 | $331k | 1.0k | 317.71 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $330k | 3.0k | 111.71 | |
| Parsons Corporation (PSN) | 0.1 | $330k | 4.0k | 82.95 | |
| Peabody Energy (BTU) | 0.1 | $328k | 14k | 24.26 | |
| Mednax (MD) | 0.1 | $327k | 33k | 10.03 | |
| Microsoft Corporation (MSFT) | 0.1 | $327k | 776.00 | 420.72 | |
| Northeast Cmnty Bancorp (NECB) | 0.1 | $325k | 21k | 15.73 | |
| Newmark Group Cl A (NMRK) | 0.1 | $324k | 29k | 11.09 | |
| Discover Financial Services | 0.1 | $324k | 2.5k | 131.09 | |
| Tri Pointe Homes (TPH) | 0.1 | $323k | 8.3k | 38.66 | |
| Appfolio Com Cl A (APPF) | 0.1 | $321k | 1.3k | 246.74 | |
| Trinet (TNET) | 0.1 | $321k | 2.4k | 132.49 | |
| Rayonier (RYN) | 0.1 | $320k | 9.6k | 33.24 | |
| FTI Consulting (FCN) | 0.1 | $319k | 1.5k | 210.29 | |
| Primoris Services (PRIM) | 0.1 | $319k | 7.5k | 42.57 | |
| Yeti Hldgs (YETI) | 0.1 | $319k | 8.3k | 38.55 | |
| Warrior Met Coal (HCC) | 0.1 | $319k | 5.3k | 60.70 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $317k | 17k | 18.49 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.1 | $316k | 9.6k | 33.02 | |
| Gcm Grosvenor Com Cl A (GCMG) | 0.1 | $313k | 32k | 9.66 | |
| Tenet Healthcare Corp Com New (THC) | 0.1 | $313k | 3.0k | 105.11 | |
| Zentalis Pharmaceuticals (ZNTL) | 0.1 | $312k | 20k | 15.76 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $310k | 2.0k | 154.15 | |
| Travel Leisure Ord (TNL) | 0.1 | $308k | 6.3k | 48.96 | |
| United Fire & Casualty (UFCS) | 0.1 | $308k | 14k | 21.77 | |
| Saia (SAIA) | 0.1 | $307k | 525.00 | 585.00 | |
| Douglas Emmett (DEI) | 0.1 | $304k | 22k | 13.87 | |
| CNO Financial (CNO) | 0.1 | $303k | 11k | 27.48 | |
| Beacon Roofing Supply (BECN) | 0.1 | $299k | 3.1k | 98.02 | |
| Paycom Software (PAYC) | 0.1 | $299k | 1.5k | 199.01 | |
| Cardlytics (CDLX) | 0.1 | $299k | 21k | 14.49 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $298k | 1.4k | 219.31 | |
| Root Cl A New (ROOT) | 0.1 | $297k | 4.9k | 61.08 | |
| Dt Midstream Common Stock (DTM) | 0.1 | $297k | 4.9k | 61.10 | |
| Pegasystems (PEGA) | 0.1 | $296k | 4.6k | 64.64 | |
| Composecure Com Cl A (CMPO) | 0.1 | $296k | 41k | 7.23 | |
| Titan Machinery (TITN) | 0.1 | $295k | 12k | 24.81 | |
| Scorpio Tankers SHS (STNG) | 0.1 | $295k | 4.1k | 71.55 | |
| Sherwin-Williams Company (SHW) | 0.1 | $295k | 848.00 | 347.33 | |
| Immunovant (IMVT) | 0.1 | $292k | 9.0k | 32.31 | |
| Herbalife Com Shs (HLF) | 0.1 | $291k | 29k | 10.05 | |
| Lands' End (LE) | 0.1 | $291k | 27k | 10.89 | |
| Credit Acceptance (CACC) | 0.1 | $291k | 527.00 | 551.55 | |
| Azek Cl A (AZEK) | 0.1 | $289k | 5.8k | 50.22 | |
| Msa Safety Inc equity (MSA) | 0.1 | $288k | 1.5k | 193.59 | |
| Dollar Tree (DLTR) | 0.1 | $288k | 2.2k | 133.15 | |
| Aptar (ATR) | 0.1 | $288k | 2.0k | 143.89 | |
| Merus N V (MRUS) | 0.1 | $287k | 6.4k | 45.03 | |
| Unity Software (U) | 0.1 | $287k | 11k | 26.70 | |
| Telephone & Data Sys Com New (TDS) | 0.1 | $287k | 18k | 16.02 | |
| Couchbase | 0.1 | $286k | 11k | 26.31 | |
| Penske Automotive (PAG) | 0.1 | $285k | 1.8k | 161.99 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $285k | 8.5k | 33.50 | |
| Excelerate Energy Cl A Com (EE) | 0.1 | $283k | 18k | 16.02 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $282k | 3.4k | 83.91 | |
| Delek Us Holdings (DK) | 0.1 | $282k | 9.2k | 30.74 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $281k | 3.7k | 75.65 | |
| Vectrus (VVX) | 0.1 | $278k | 6.0k | 46.71 | |
| Crane Company Common Stock (CR) | 0.1 | $278k | 2.1k | 135.13 | |
| Walkme Ord Shs | 0.1 | $276k | 32k | 8.60 | |
| Aramark Hldgs (ARMK) | 0.1 | $276k | 8.5k | 32.52 | |
| Mercury General Corporation (MCY) | 0.1 | $276k | 5.3k | 51.60 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.1 | $274k | 5.1k | 53.76 | |
| Morphic Hldg (MORF) | 0.1 | $273k | 7.8k | 35.20 | |
| RadNet (RDNT) | 0.1 | $273k | 5.6k | 48.66 | |
| Spartannash | 0.1 | $273k | 14k | 20.21 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.1 | $268k | 6.9k | 38.82 | |
| Accolade (ACCD) | 0.1 | $268k | 26k | 10.48 | |
| Keurig Dr Pepper (KDP) | 0.1 | $268k | 8.7k | 30.67 | |
| Monday SHS (MNDY) | 0.1 | $266k | 1.2k | 225.87 | |
| Kelly Svcs Cl A (KELYA) | 0.1 | $266k | 11k | 25.04 | |
| Atlassian Corporation Cl A (TEAM) | 0.1 | $265k | 1.4k | 195.11 | |
| Enhabit Ord (EHAB) | 0.1 | $265k | 23k | 11.65 | |
| Arbor Realty Trust (ABR) | 0.1 | $264k | 20k | 13.25 | |
| Healthcare Services (HCSG) | 0.1 | $264k | 21k | 12.48 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $263k | 2.0k | 128.91 | |
| Ventas (VTR) | 0.1 | $261k | 6.0k | 43.54 | |
| Amcor Ord (AMCR) | 0.1 | $261k | 28k | 9.51 | |
| Peloton Interactive Cl A Com (PTON) | 0.1 | $260k | 61k | 4.29 | |
| UnitedHealth (UNH) | 0.1 | $260k | 526.00 | 494.70 | |
| Agiliti | 0.1 | $257k | 25k | 10.12 | |
| Emerson Electric (EMR) | 0.1 | $257k | 2.3k | 113.42 | |
| Progressive Corporation (PGR) | 0.1 | $256k | 1.2k | 206.82 | |
| Guardant Health (GH) | 0.1 | $255k | 12k | 20.63 | |
| CVR Energy (CVI) | 0.1 | $253k | 7.1k | 35.66 | |
| Revolution Medicines (RVMD) | 0.1 | $253k | 7.9k | 32.23 | |
| Viking Therapeutics (VKTX) | 0.1 | $252k | 3.1k | 82.00 | |
| Paysafe SHS (PSFE) | 0.1 | $252k | 16k | 15.79 | |
| Asbury Automotive (ABG) | 0.1 | $252k | 1.1k | 235.78 | |
| Bridge Invt Group Hldgs Com Cl A | 0.1 | $250k | 37k | 6.85 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $249k | 1.7k | 148.44 | |
| Dorman Products (DORM) | 0.1 | $248k | 2.6k | 96.39 | |
| Northeast Bk Lewiston Me (NBN) | 0.1 | $248k | 4.5k | 55.34 | |
| Realty Income (O) | 0.1 | $248k | 4.6k | 54.10 | |
| Hp (HPQ) | 0.1 | $247k | 8.2k | 30.22 | |
| Select Medical Holdings Corporation (SEM) | 0.1 | $247k | 8.2k | 30.15 | |
| Castle Biosciences (CSTL) | 0.1 | $246k | 11k | 22.15 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $246k | 18k | 13.73 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $246k | 3.2k | 76.81 | |
| Align Technology (ALGN) | 0.1 | $246k | 750.00 | 327.92 | |
| Amphastar Pharmaceuticals (AMPH) | 0.1 | $245k | 5.6k | 43.91 | |
| Kinsale Cap Group (KNSL) | 0.1 | $244k | 465.00 | 524.74 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.1 | $244k | 28k | 8.71 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $244k | 2.0k | 120.42 | |
| Chord Energy Corporation Com New (CHRD) | 0.1 | $244k | 1.4k | 178.24 | |
| Eyepoint Pharmaceuticals Com New (EYPT) | 0.1 | $244k | 12k | 20.67 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $243k | 8.3k | 29.18 | |
| Northwest Natural Holdin (NWN) | 0.1 | $241k | 6.5k | 37.22 | |
| Axalta Coating Sys (AXTA) | 0.1 | $241k | 7.0k | 34.39 | |
| Intellia Therapeutics (NTLA) | 0.1 | $240k | 8.7k | 27.51 | |
| Weave Communications (WEAV) | 0.1 | $239k | 21k | 11.48 | |
| General Dynamics Corporation (GD) | 0.1 | $238k | 844.00 | 282.49 | |
| Lear Corp Com New (LEA) | 0.1 | $238k | 1.6k | 144.88 | |
| Edgewise Therapeutics (EWTX) | 0.1 | $238k | 13k | 18.24 | |
| Phinia Common Stock (PHIN) | 0.1 | $237k | 6.2k | 38.43 | |
| Kkr & Co (KKR) | 0.1 | $236k | 2.3k | 100.58 | |
| Kla Corp Com New (KLAC) | 0.1 | $236k | 338.00 | 698.57 | |
| NiSource (NI) | 0.1 | $236k | 8.5k | 27.66 | |
| G-III Apparel (GIII) | 0.1 | $235k | 8.1k | 29.01 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $235k | 24k | 9.90 | |
| Royal Gold (RGLD) | 0.1 | $235k | 1.9k | 121.81 | |
| Silgan Holdings (SLGN) | 0.1 | $234k | 4.8k | 48.56 | |
| Natural Gas Services (NGS) | 0.1 | $234k | 12k | 19.43 | |
| United States Steel Corporation | 0.1 | $233k | 5.7k | 40.78 | |
| Amplitude Com Cl A (AMPL) | 0.1 | $233k | 21k | 10.88 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $232k | 2.0k | 116.24 | |
| Oshkosh Corporation (OSK) | 0.1 | $231k | 1.9k | 124.71 | |
| Granite Ridge Resources (GRNT) | 0.1 | $231k | 36k | 6.50 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $231k | 1.7k | 137.92 | |
| Suncoke Energy (SXC) | 0.1 | $229k | 20k | 11.27 | |
| Newtekone Com New (NEWT) | 0.1 | $229k | 21k | 11.00 | |
| Teladoc (TDOC) | 0.1 | $228k | 15k | 15.10 | |
| Chegg (CHGG) | 0.1 | $227k | 30k | 7.57 | |
| Addus Homecare Corp (ADUS) | 0.1 | $227k | 2.2k | 103.34 | |
| AMN Healthcare Services (AMN) | 0.1 | $227k | 3.6k | 62.51 | |
| Silverbow Resources (SBOW) | 0.1 | $226k | 6.6k | 34.14 | |
| Acadia Healthcare (ACHC) | 0.1 | $226k | 2.8k | 79.22 | |
| Madison Square Garden Entmt Com Cl A (MSGE) | 0.1 | $225k | 5.7k | 39.21 | |
| Clorox Company (CLX) | 0.1 | $224k | 1.5k | 153.11 | |
| Taylor Morrison Hom (TMHC) | 0.1 | $223k | 3.6k | 62.17 | |
| Transmedics Group (TMDX) | 0.1 | $222k | 3.0k | 73.94 | |
| Riley Exploration Permian In (REPX) | 0.1 | $222k | 6.7k | 33.00 | |
| Magnite Ord (MGNI) | 0.1 | $222k | 21k | 10.75 | |
| Toll Brothers (TOL) | 0.1 | $221k | 1.7k | 129.37 | |
| Starwood Property Trust (STWD) | 0.1 | $220k | 11k | 20.33 | |
| Mattel (MAT) | 0.1 | $219k | 11k | 19.81 | |
| Option Care Health Com New (OPCH) | 0.1 | $218k | 6.5k | 33.54 | |
| Repare Therapeutics Ord (RPTX) | 0.1 | $218k | 46k | 4.71 | |
| Visteon Corp Com New (VC) | 0.1 | $218k | 1.9k | 117.61 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $217k | 2.2k | 96.71 | |
| Zoom Video Communications In Cl A (ZM) | 0.1 | $217k | 3.3k | 65.37 | |
| Arcellx Common Stock (ACLX) | 0.1 | $217k | 3.1k | 69.55 | |
| Lawson Products (DSGR) | 0.1 | $214k | 6.0k | 35.48 | |
| Universal Hlth Svcs CL B (UHS) | 0.1 | $214k | 1.2k | 182.46 | |
| Post Holdings Inc Common (POST) | 0.1 | $214k | 2.0k | 106.28 | |
| BorgWarner (BWA) | 0.1 | $214k | 6.1k | 34.74 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $213k | 2.3k | 92.44 | |
| CSX Corporation (CSX) | 0.1 | $213k | 5.8k | 37.07 | |
| Xylem (XYL) | 0.1 | $212k | 1.6k | 129.24 | |
| Cbre Group Cl A (CBRE) | 0.1 | $212k | 2.2k | 97.24 | |
| Brink's Company (BCO) | 0.1 | $212k | 2.3k | 92.38 | |
| Harmony Biosciences Hldgs In (HRMY) | 0.1 | $210k | 6.2k | 33.58 | |
| Neogenomics Com New (NEO) | 0.1 | $210k | 13k | 15.72 | |
| Xenon Pharmaceuticals (XENE) | 0.1 | $209k | 4.9k | 43.05 | |
| International Paper Company (IP) | 0.1 | $209k | 5.4k | 39.02 | |
| Wynn Resorts (WYNN) | 0.1 | $208k | 2.0k | 102.23 | |
| Southern Missouri Ban (SMBC) | 0.1 | $208k | 4.8k | 43.71 | |
| American Public Education (APEI) | 0.1 | $208k | 15k | 14.20 | |
| Dillards Cl A (DDS) | 0.1 | $207k | 438.00 | 471.64 | |
| Starbucks Corporation (SBUX) | 0.1 | $205k | 2.2k | 91.39 | |
| Powell Industries (POWL) | 0.1 | $205k | 1.4k | 142.30 | |
| Century Communities (CCS) | 0.1 | $205k | 2.1k | 96.50 | |
| Marathon Oil Corporation (MRO) | 0.1 | $204k | 7.2k | 28.34 | |
| Bandwidth Com Cl A (BAND) | 0.1 | $204k | 11k | 18.26 | |
| Liberty Latin America Com Cl A (LILA) | 0.1 | $203k | 29k | 6.97 | |
| Meta Financial (CASH) | 0.1 | $203k | 4.0k | 50.48 | |
| Wolfspeed | 0.1 | $203k | 6.9k | 29.50 | |
| Carter's (CRI) | 0.1 | $202k | 2.4k | 84.68 | |
| Rithm Capital Corp Com New (RITM) | 0.1 | $202k | 18k | 11.16 | |
| United Natural Foods (UNFI) | 0.1 | $202k | 18k | 11.49 | |
| Concentrix Corp (CNXC) | 0.1 | $202k | 3.0k | 66.22 | |
| Bigcommerce Hldgs Com Ser 1 (CMRC) | 0.1 | $197k | 29k | 6.89 | |
| Cellebrite Di Ordinary Shares (CLBT) | 0.1 | $195k | 18k | 11.08 | |
| ViaSat (VSAT) | 0.1 | $187k | 10k | 18.09 | |
| Motorcar Parts of America (MPAA) | 0.1 | $183k | 23k | 8.04 | |
| Similarweb SHS (SMWB) | 0.1 | $182k | 20k | 9.00 | |
| American Superconductor Corp Shs New (AMSC) | 0.1 | $176k | 13k | 13.51 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.1 | $171k | 12k | 14.15 | |
| James River Group Holdings L (JRVR) | 0.1 | $170k | 18k | 9.30 | |
| Accel Entertainment Com Cl A1 (ACEL) | 0.1 | $170k | 14k | 11.79 | |
| Funko Com Cl A (FNKO) | 0.1 | $170k | 27k | 6.24 | |
| Harsco Corporation (NVRI) | 0.1 | $168k | 18k | 9.15 | |
| Pliant Therapeutics (PLRX) | 0.1 | $168k | 11k | 14.90 | |
| Udemy (UDMY) | 0.1 | $166k | 15k | 10.98 | |
| First Horizon National Corporation (FHN) | 0.1 | $166k | 11k | 15.40 | |
| Gh Research Ordinary Shares (GHRS) | 0.1 | $166k | 16k | 10.66 | |
| Consensus Cloud Solutions In (CCSI) | 0.1 | $165k | 10k | 15.86 | |
| Goodrx Hldgs (GDRX) | 0.1 | $163k | 23k | 7.10 | |
| Newell Rubbermaid (NWL) | 0.1 | $162k | 20k | 8.03 | |
| R1 RCM (RCM) | 0.1 | $161k | 13k | 12.88 | |
| On24 (ONTF) | 0.1 | $160k | 22k | 7.14 | |
| Pangaea Logistics Solution L SHS (PANL) | 0.1 | $158k | 23k | 6.97 | |
| Gogo (GOGO) | 0.1 | $157k | 18k | 8.78 | |
| Hayward Hldgs (HAYW) | 0.1 | $156k | 10k | 15.31 | |
| Verve Therapeutics (VERV) | 0.1 | $156k | 12k | 13.28 | |
| Alta Equipment Group Common Stock (ALTG) | 0.1 | $155k | 12k | 12.95 | |
| Domo Com Cl B (DOMO) | 0.1 | $155k | 17k | 8.92 | |
| Western Union Company (WU) | 0.1 | $153k | 11k | 13.98 | |
| Relay Therapeutics (RLAY) | 0.1 | $150k | 18k | 8.30 | |
| Kosmos Energy (KOS) | 0.1 | $149k | 25k | 5.96 | |
| Carrols Restaurant | 0.1 | $147k | 15k | 9.51 | |
| Ready Cap Corp Com reit (RC) | 0.1 | $145k | 16k | 9.13 | |
| Ezcorp Cl A Non Vtg (EZPW) | 0.1 | $137k | 12k | 11.33 | |
| Pagaya Technologies Cl A New (PGY) | 0.1 | $136k | 14k | 10.10 | |
| Definitive Healthcare Corp Class A Com (DH) | 0.0 | $135k | 17k | 8.07 | |
| Theravance Biopharma (TBPH) | 0.0 | $134k | 15k | 8.97 | |
| OraSure Technologies (OSUR) | 0.0 | $130k | 21k | 6.15 | |
| Radiant Logistics (RLGT) | 0.0 | $129k | 24k | 5.42 | |
| 908 Devices (MASS) | 0.0 | $127k | 17k | 7.55 | |
| Stagwell Com Cl A (STGW) | 0.0 | $126k | 20k | 6.22 | |
| Tango Therapeutics (TNGX) | 0.0 | $125k | 16k | 7.94 | |
| Under Armour CL C (UA) | 0.0 | $122k | 17k | 7.14 | |
| Colony Bank (CBAN) | 0.0 | $120k | 10k | 11.50 | |
| Yext (YEXT) | 0.0 | $118k | 20k | 6.03 | |
| Fulcrum Therapeutics (FULC) | 0.0 | $118k | 13k | 9.44 | |
| Brightspire Capital Com Cl A (BRSP) | 0.0 | $118k | 17k | 6.89 | |
| Editas Medicine (EDIT) | 0.0 | $118k | 16k | 7.42 | |
| Ooma (OOMA) | 0.0 | $117k | 14k | 8.53 | |
| WisdomTree Investments (WT) | 0.0 | $117k | 13k | 9.19 | |
| Opal Fuels Class A Com (OPAL) | 0.0 | $116k | 23k | 5.02 | |
| Ttec Holdings (TTEC) | 0.0 | $116k | 11k | 10.37 | |
| Hain Celestial (HAIN) | 0.0 | $115k | 15k | 7.86 | |
| Target Hospitality Corp (TH) | 0.0 | $113k | 10k | 10.87 | |
| BCB Ban (BCBP) | 0.0 | $109k | 10k | 10.45 | |
| Caredx (CDNA) | 0.0 | $109k | 10k | 10.59 | |
| Dun & Bradstreet Hldgs | 0.0 | $108k | 11k | 10.04 | |
| Zuora Com Cl A | 0.0 | $105k | 12k | 9.12 | |
| Scripps E W Co Ohio Cl A New (SSP) | 0.0 | $101k | 26k | 3.93 | |
| Mbia (MBI) | 0.0 | $94k | 14k | 6.76 | |
| Denny's Corporation (DENN) | 0.0 | $92k | 10k | 8.96 | |
| Clarivate Ord Shs (CLVT) | 0.0 | $90k | 12k | 7.43 | |
| Everspin Technologies (MRAM) | 0.0 | $83k | 11k | 7.92 | |
| Olo Cl A | 0.0 | $78k | 14k | 5.49 | |
| Immuneering Corp Class A Com (IMRX) | 0.0 | $77k | 27k | 2.89 | |
| Caribou Biosciences (CRBU) | 0.0 | $70k | 14k | 5.14 | |
| Uniti Group Inc Com reit | 0.0 | $59k | 10k | 5.90 | |
| Sonder Holdings Cl A New (SOND) | 0.0 | $57k | 19k | 2.96 | |
| 3-d Sys Corp Del Com New (DDD) | 0.0 | $53k | 12k | 4.44 | |
| Unisys Corp Com New (UIS) | 0.0 | $52k | 11k | 4.91 | |
| Office Pptys Income Tr Com Shs Ben Int (OPI) | 0.0 | $46k | 23k | 2.04 | |
| Comtech Telecommunications C Com New (CMTL) | 0.0 | $35k | 10k | 3.43 |