13F HOLDINGS REPORT
Corton Capital Inc.
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001493152-23-004828
Total Value
$121.5M
Positions
295
Other Managers
0
Confidential Omitted
No
Holdings (295)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SHOPIFY INC | SHOP | 750,000 | $26.0M | 21.42% |
| 2 | PBF ENERGY INC | PBF | 31,601 | $1.3M | 1.06% |
| 3 | LINDE PLC | LIN | 3,317 | $1.1M | 0.89% |
| 4 | NIKE INC | NKE | 8,447 | $988,383 | 0.81% |
| 5 | CRESCENT ENERGY COMPANY | CRGY | 70,057 | $839,983 | 0.69% |
| 6 | PROCTER AND GAMBLE CO | 742718109 | 5,455 | $826,760 | 0.68% |
| 7 | CHEWY INC | CHWY | 22,241 | $824,696 | 0.68% |
| 8 | MCDONALDS CORP | MCD | 3,113 | $820,369 | 0.67% |
| 9 | OKTA INC | OKTA | 11,717 | $800,623 | 0.66% |
| 10 | NETFLIX INC | NFLX | 2,619 | $772,291 | 0.64% |
| 11 | TESLA INC | TSLA | 6,257 | $770,737 | 0.63% |
| 12 | SOUTHERN CO | SOMN | 10,743 | $767,158 | 0.63% |
| 13 | PROFRAC HLDG CORP | ACDC | 30,382 | $765,626 | 0.63% |
| 14 | LAM RESEARCH CORP | LRCX | 1,796 | $754,859 | 0.62% |
| 15 | RAYTHEON TECHNOLOGIES CORP | RTX | 7,420 | $748,826 | 0.62% |
| 16 | SITIO ROYALTIES CORP | 82983N108 | 24,444 | $705,209 | 0.58% |
| 17 | ALTERYX INC | 02156B103 | 13,654 | $691,848 | 0.57% |
| 18 | CHENIERE ENERGY INC | LNG | 4,593 | $688,766 | 0.57% |
| 19 | COUPANG INC | CPNG | 46,611 | $685,648 | 0.56% |
| 20 | ABBOTT LABS | ABLZF | 6,159 | $676,197 | 0.56% |
| 21 | PHILIP MORRIS INTL INC | 718172109 | 6,635 | $671,528 | 0.55% |
| 22 | MONGODB INC | MDB | 3,403 | $669,847 | 0.55% |
| 23 | COCA COLA CO | KO | 10,422 | $662,943 | 0.55% |
| 24 | HF SINCLAIR CORP | DINO | 12,722 | $660,145 | 0.54% |
| 25 | ALPHABET INC | GOOG | 7,431 | $655,637 | 0.54% |
| 26 | AIR PRODS & CHEMS INC | AIIR | 2,117 | $652,586 | 0.54% |
| 27 | PAR PAC HOLDINGS INC | PARR | 27,764 | $645,513 | 0.53% |
| 28 | PERFORMANCE FOOD GROUP CO | PFGC | 11,040 | $644,626 | 0.53% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,001 | $618,109 | 0.51% |
| 30 | TEXAS INSTRS INC | 882508104 | 3,739 | $617,758 | 0.51% |
| 31 | KLA CORP | KLAC | 1,608 | $606,264 | 0.50% |
| 32 | WAYFAIR INC | W | 18,400 | $605,176 | 0.50% |
| 33 | MASTERCARD INCORPORATED | MA | 1,740 | $605,050 | 0.50% |
| 34 | QUALTRICS INTL INC | 747601201 | 57,852 | $600,504 | 0.49% |
| 35 | THERMO FISHER SCIENTIFIC INC | TMO | 1,089 | $599,701 | 0.49% |
| 36 | ALBEMARLE CORP | ALB-PA | 2,759 | $598,317 | 0.49% |
| 37 | NEXTERA ENERGY INC | NEE-PW | 7,008 | $585,869 | 0.48% |
| 38 | LOCKHEED MARTIN CORP | LMT | 1,202 | $584,761 | 0.48% |
| 39 | APPLE INC | AAPL | 4,489 | $583,256 | 0.48% |
| 40 | DELEK US HLDGS INC NEW | DK | 21,516 | $580,932 | 0.48% |
| 41 | ZIM INTEGRATED SHIPPING SERV | ZIM | 32,871 | $565,052 | 0.46% |
| 42 | DEERE & CO | DE | 1,316 | $564,248 | 0.46% |
| 43 | KRAFT HEINZ CO | KHC | 13,617 | $554,348 | 0.46% |
| 44 | ENPHASE ENERGY INC | ENPH | 2,069 | $548,202 | 0.45% |
| 45 | CATERPILLAR INC | CAT | 2,272 | $544,280 | 0.45% |
| 46 | PROLOGIS INC. | PLDGP | 4,824 | $543,810 | 0.45% |
| 47 | LILLY ELI & CO | LLY | 1,469 | $537,419 | 0.44% |
| 48 | PRUDENTIAL FINL INC | PUKPF | 5,341 | $531,216 | 0.44% |
| 49 | RANGER OIL CORPORATION | 70788V102 | 13,099 | $529,593 | 0.44% |
| 50 | UNITEDHEALTH GROUP INC | UNH | 980 | $519,576 | 0.43% |
| 51 | DANAHER CORPORATION | 235851102 | 1,948 | $517,038 | 0.43% |
| 52 | COMMERCIAL METALS CO | CMC | 10,663 | $515,023 | 0.42% |
| 53 | SCHWAB CHARLES CORP | SCHW-PJ | 6,143 | $511,466 | 0.42% |
| 54 | GRAY TELEVISION INC | GTN-A | 45,591 | $510,163 | 0.42% |
| 55 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 8,315 | $509,460 | 0.42% |
| 56 | MEDTRONIC PLC | MDT | 6,528 | $507,356 | 0.42% |
| 57 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 13,307 | $501,142 | 0.41% |
| 58 | AVNET INC | AVT | 12,020 | $499,792 | 0.41% |
| 59 | SPLUNK INC | 848637104 | 5,726 | $492,951 | 0.41% |
| 60 | ARROW ELECTRS INC | 042735100 | 4,702 | $491,688 | 0.40% |
| 61 | CYBERARK SOFTWARE LTD | M2682V108 | 3,770 | $488,781 | 0.40% |
| 62 | VISA INC | V | 2,332 | $484,496 | 0.40% |
| 63 | ARDMORE SHIPPING CORP | ASC | 33,456 | $482,101 | 0.40% |
| 64 | IONIS PHARMACEUTICALS INC | IONS | 12,638 | $477,337 | 0.39% |
| 65 | CLOUDFLARE INC | NET | 10,404 | $470,365 | 0.39% |
| 66 | DRAFTKINGS INC NEW | DKNG | 40,811 | $464,837 | 0.38% |
| 67 | MARRIOTT INTL INC NEW | 571903202 | 3,120 | $464,537 | 0.38% |
| 68 | AES CORP | AES | 15,936 | $458,319 | 0.38% |
| 69 | UNITED NAT FOODS INC | UNTCW | 11,722 | $453,759 | 0.37% |
| 70 | RIVIAN AUTOMOTIVE INC | RIVN | 24,523 | $451,959 | 0.37% |
| 71 | GROUP 1 AUTOMOTIVE INC | GPI | 2,496 | $450,204 | 0.37% |
| 72 | UNION PAC CORP | UNP | 2,173 | $449,963 | 0.37% |
| 73 | ALTICE USA INC | OPTU | 96,706 | $444,848 | 0.37% |
| 74 | SNOWFLAKE INC | SNOW | 3,044 | $436,936 | 0.36% |
| 75 | CAL MAINE FOODS INC | CALM | 7,959 | $433,368 | 0.36% |
| 76 | UNITED AIRLS HLDGS INC | UNTCW | 11,427 | $430,798 | 0.35% |
| 77 | SUNRUN INC | RUN | 17,794 | $427,412 | 0.35% |
| 78 | ANDERSONS INC | ANDE | 12,079 | $422,644 | 0.35% |
| 79 | SOUTHWESTERN ENERGY CO | 845467109 | 72,019 | $421,311 | 0.35% |
| 80 | BUNGE LIMITED | BG | 4,169 | $415,941 | 0.34% |
| 81 | EXACT SCIENCES CORP | 30063P105 | 8,382 | $414,993 | 0.34% |
| 82 | HONEYWELL INTL INC | 438516106 | 1,923 | $412,099 | 0.34% |
| 83 | JOHNSON & JOHNSON | JNJ | 2,326 | $410,888 | 0.34% |
| 84 | META PLATFORMS INC | META | 3,381 | $406,870 | 0.33% |
| 85 | NUTANIX INC | NTNX | 15,403 | $401,248 | 0.33% |
| 86 | INTERNATIONAL SEAWAYS INC | INSW | 10,666 | $394,855 | 0.32% |
| 87 | AMERICAN AIRLS GROUP INC | 02376R102 | 30,883 | $392,832 | 0.32% |
| 88 | JETBLUE AWYS CORP | 477143101 | 60,236 | $390,329 | 0.32% |
| 89 | TEEKAY TANKERS LTD | TNK | 12,590 | $387,898 | 0.32% |
| 90 | COUPA SOFTWARE INC | 22266L106 | 4,808 | $380,649 | 0.31% |
| 91 | VISTRA CORP | VST | 16,347 | $379,250 | 0.31% |
| 92 | TOLL BROTHERS INC | TOL | 7,521 | $375,448 | 0.31% |
| 93 | CME GROUP INC | CME | 2,212 | $371,970 | 0.31% |
| 94 | AGNC INVT CORP | 00123Q104 | 35,871 | $371,265 | 0.31% |
| 95 | JACKSON FINANCIAL INC | JXN-PA | 10,467 | $364,147 | 0.30% |
| 96 | EARTHSTONE ENERGY INC | 27032D304 | 25,590 | $364,146 | 0.30% |
| 97 | BROADCOM INC | AVGO | 651 | $363,994 | 0.30% |
| 98 | CNX RES CORP | CNX | 21,546 | $362,835 | 0.30% |
| 99 | GLOBALFOUNDRIES INC | GFS | 6,715 | $361,871 | 0.30% |
| 100 | ARKO CORP | ARKO | 41,336 | $357,970 | 0.29% |
| 101 | VENTAS INC | VTR | 7,878 | $354,904 | 0.29% |
| 102 | CORTEVA INC | CTVA | 6,011 | $353,327 | 0.29% |
| 103 | CVR ENERGY INC | CVI | 11,270 | $353,202 | 0.29% |
| 104 | ABBVIE INC | ABBV | 2,168 | $350,370 | 0.29% |
| 105 | NEWMONT CORP | NEMCL | 7,383 | $348,478 | 0.29% |
| 106 | SYNCHRONY FINANCIAL | SYF-PB | 10,425 | $342,566 | 0.28% |
| 107 | PEABODY ENERGY CORP | BTU | 12,905 | $340,950 | 0.28% |
| 108 | WEATHERFORD INTL PLC | G48833118 | 6,667 | $339,484 | 0.28% |
| 109 | GARRETT MOTION INC | GTX | 43,758 | $333,436 | 0.27% |
| 110 | SPARTANNASH CO | 847215100 | 10,895 | $329,465 | 0.27% |
| 111 | SUPER MICRO COMPUTER INC | SMCI | 3,992 | $327,743 | 0.27% |
| 112 | JABIL INC | JBL | 4,788 | $326,542 | 0.27% |
| 113 | BLUE OWL CAPITAL INC | OWL | 30,407 | $322,314 | 0.27% |
| 114 | PERMIAN RESOURCES CORP | PR | 34,180 | $321,292 | 0.26% |
| 115 | KB HOME | KBH | 10,086 | $321,239 | 0.26% |
| 116 | AMERICAN INTL GROUP INC | 026874784 | 5,066 | $320,374 | 0.26% |
| 117 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 7,852 | $318,477 | 0.26% |
| 118 | STAGWELL INC | STGW | 50,891 | $316,033 | 0.26% |
| 119 | BEAZER HOMES USA INC | BZH | 24,721 | $315,440 | 0.26% |
| 120 | LENNAR CORP | LEN-B | 3,482 | $315,121 | 0.26% |
| 121 | SYLVAMO CORP | SLVM | 6,480 | $314,863 | 0.26% |
| 122 | MURPHY USA INC | MUSA | 1,120 | $313,085 | 0.26% |
| 123 | EXCELERATE ENERGY INC | EE | 12,473 | $312,449 | 0.26% |
| 124 | NORTHERN TR CORP | NTRSO | 3,467 | $306,795 | 0.25% |
| 125 | MONDAY COM LTD | MNDY | 2,498 | $304,756 | 0.25% |
| 126 | ROBLOX CORP | RBLX | 10,675 | $303,811 | 0.25% |
| 127 | CORE & MAIN INC | CNM | 15,546 | $300,193 | 0.25% |
| 128 | SMARTSHEET INC | 83200N103 | 7,596 | $298,979 | 0.25% |
| 129 | HELMERICH & PAYNE INC | HP | 6,019 | $298,362 | 0.25% |
| 130 | METLIFE INC | MET-PF | 4,106 | $297,151 | 0.24% |
| 131 | HILTON WORLDWIDE HLDGS INC | HLT | 2,332 | $294,672 | 0.24% |
| 132 | PULTE GROUP INC | 745867101 | 6,443 | $293,350 | 0.24% |
| 133 | AIRBNB INC | ABNB | 3,414 | $291,897 | 0.24% |
| 134 | CHOICE HOTELS INTL INC | 169905106 | 2,573 | $289,823 | 0.24% |
| 135 | TRAVELCENTERS OF AMERICA INC | 89421B109 | 6,469 | $289,682 | 0.24% |
| 136 | EMERSON ELEC CO | EMR | 2,987 | $286,931 | 0.24% |
| 137 | SONIC AUTOMOTIVE INC | SAH | 5,817 | $286,604 | 0.24% |
| 138 | V2X INC | VVX | 6,858 | $283,167 | 0.23% |
| 139 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,196 | $281,634 | 0.23% |
| 140 | M/I HOMES INC | MHO | 6,075 | $280,544 | 0.23% |
| 141 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 6,017 | $278,768 | 0.23% |
| 142 | MERITAGE HOMES CORP | MTH | 3,007 | $277,245 | 0.23% |
| 143 | TAYLOR MORRISON HOME CORP | TMHC | 9,134 | $277,217 | 0.23% |
| 144 | L3HARRIS TECHNOLOGIES INC | LHX | 1,325 | $275,878 | 0.23% |
| 145 | MICROSOFT CORP | MSFT | 1,148 | $275,313 | 0.23% |
| 146 | ALBERTSONS COS INC | 013091103 | 13,274 | $275,303 | 0.23% |
| 147 | SPRINKLR INC | CXM | 33,633 | $274,782 | 0.23% |
| 148 | DILLARDS INC | 254067101 | 846 | $273,427 | 0.22% |
| 149 | ARISTA NETWORKS INC | ANET | 2,250 | $273,038 | 0.22% |
| 150 | VALVOLINE INC | VVV | 8,356 | $272,823 | 0.22% |
| 151 | XEROX HOLDINGS CORP | XRXDW | 18,649 | $272,275 | 0.22% |
| 152 | RUSH ENTERPRISES INC | RUSHB | 4,800 | $270,096 | 0.22% |
| 153 | COMMSCOPE HLDG CO INC | 20337X109 | 36,741 | $270,046 | 0.22% |
| 154 | LIBERTY GLOBAL PLC | LBTYK | 14,245 | $269,658 | 0.22% |
| 155 | CIRRUS LOGIC INC | CRUS | 3,613 | $269,096 | 0.22% |
| 156 | HYATT HOTELS CORP | H | 2,948 | $266,647 | 0.22% |
| 157 | BILL COM HLDGS INC | BILL | 2,421 | $263,792 | 0.22% |
| 158 | PEPSICO INC | PEP | 1,457 | $263,222 | 0.22% |
| 159 | SUTRO BIOPHARMA INC | STRO | 32,058 | $259,029 | 0.21% |
| 160 | MERCK & CO INC | MRK | 2,316 | $256,960 | 0.21% |
| 161 | WORLD FUEL SVCS CORP | WKC | 9,391 | $256,656 | 0.21% |
| 162 | TENABLE HLDGS INC | 88025T102 | 6,647 | $253,583 | 0.21% |
| 163 | AVANTOR INC | AVTR | 12,020 | $253,502 | 0.21% |
| 164 | PAGERDUTY INC | PD | 9,495 | $252,187 | 0.21% |
| 165 | AMCOR PLC | AMCCF | 20,800 | $247,728 | 0.20% |
| 166 | US FOODS HLDG CORP | USFD | 7,275 | $247,496 | 0.20% |
| 167 | LINCOLN NATL CORP IND | 534187109 | 8,051 | $247,327 | 0.20% |
| 168 | TRI POINTE HOMES INC | TPH | 13,277 | $246,819 | 0.20% |
| 169 | OLYMPIC STEEL INC | 68162K106 | 7,347 | $246,712 | 0.20% |
| 170 | FLUOR CORP NEW | FLR | 7,035 | $243,833 | 0.20% |
| 171 | PRIMORIS SVCS CORP | 74164F103 | 11,052 | $242,481 | 0.20% |
| 172 | AFFIRM HLDGS INC | AFRM | 24,996 | $241,711 | 0.20% |
| 173 | OWENS & MINOR INC NEW | 690732102 | 12,297 | $240,160 | 0.20% |
| 174 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 3,702 | $239,149 | 0.20% |
| 175 | ATKORE INC | ATKR | 2,108 | $239,089 | 0.20% |
| 176 | VIATRIS INC | VTRS | 21,467 | $238,928 | 0.20% |
| 177 | APOLLO GLOBAL MGMT INC | 03769M106 | 3,705 | $236,342 | 0.19% |
| 178 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 14,764 | $235,633 | 0.19% |
| 179 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 1,284 | $235,396 | 0.19% |
| 180 | CALLON PETE CO DEL | 13123X508 | 6,307 | $233,927 | 0.19% |
| 181 | REXFORD INDL RLTY INC | 76169C100 | 4,278 | $233,750 | 0.19% |
| 182 | TD SYNNEX CORPORATION | SNX | 2,450 | $232,040 | 0.19% |
| 183 | ENTERGY CORP NEW | ENO | 2,050 | $230,625 | 0.19% |
| 184 | VERTEX PHARMACEUTICALS INC | VRTX | 796 | $229,869 | 0.19% |
| 185 | CLARIVATE PLC | CLVT | 27,534 | $229,634 | 0.19% |
| 186 | DIAMONDBACK ENERGY INC | FANG | 1,669 | $228,286 | 0.19% |
| 187 | GITLAB INC | GTLB | 5,010 | $227,654 | 0.19% |
| 188 | ATLANTICUS HOLDINGS CORP | ATLCZ | 8,673 | $227,233 | 0.19% |
| 189 | AVIS BUDGET GROUP | CAR | 1,377 | $225,732 | 0.19% |
| 190 | THE ODP CORP | 88337F105 | 4,956 | $225,696 | 0.19% |
| 191 | SALESFORCE INC | CRM | 1,702 | $225,668 | 0.19% |
| 192 | CRISPR THERAPEUTICS AG | CRSP | 5,501 | $223,616 | 0.18% |
| 193 | CINCINNATI FINL CORP | 172062101 | 2,179 | $223,108 | 0.18% |
| 194 | ADVANCED ENERGY INDS | 007973100 | 2,572 | $220,626 | 0.18% |
| 195 | PURE STORAGE INC | 74624M102 | 8,242 | $220,556 | 0.18% |
| 196 | RINGCENTRAL INC | RNG | 6,164 | $218,206 | 0.18% |
| 197 | PAYPAL HLDGS INC | PYPL | 3,063 | $218,147 | 0.18% |
| 198 | RELIANCE STEEL & ALUMINUM CO | RS | 1,077 | $218,028 | 0.18% |
| 199 | ZOOMINFO TECHNOLOGIES INC | GTM | 7,239 | $217,966 | 0.18% |
| 200 | BANDWIDTH INC | BAND | 9,495 | $217,910 | 0.18% |
| 201 | ALLOGENE THERAPEUTICS INC | ALLO | 34,108 | $214,539 | 0.18% |
| 202 | CARVANA CO | CVNA | 45,132 | $213,926 | 0.18% |
| 203 | MATSON INC | MATX | 3,408 | $213,034 | 0.18% |
| 204 | INTAPP INC | INTA | 8,517 | $212,414 | 0.17% |
| 205 | FMC CORP | FMC | 1,702 | $212,410 | 0.17% |
| 206 | CARDINAL HEALTH INC | CAH | 2,761 | $212,238 | 0.17% |
| 207 | EDWARDS LIFESCIENCES CORP | EW | 2,829 | $211,072 | 0.17% |
| 208 | MERSANA THERAPEUTICS INC | 59045L106 | 35,956 | $210,702 | 0.17% |
| 209 | BANK AMERICA CORP | 060505104 | 6,350 | $210,312 | 0.17% |
| 210 | CROWN CASTLE INC | CCI | 1,536 | $208,343 | 0.17% |
| 211 | NCINO INC | NCNO | 7,874 | $208,189 | 0.17% |
| 212 | AXON ENTERPRISE INC | AXON | 1,251 | $207,578 | 0.17% |
| 213 | APPLIED MATLS INC | 038222105 | 2,129 | $207,322 | 0.17% |
| 214 | DATADOG INC | DDOG | 2,809 | $206,462 | 0.17% |
| 215 | AUTONATION INC | AN | 1,917 | $205,694 | 0.17% |
| 216 | SYNEOS HEALTH INC | 87166B102 | 5,604 | $205,555 | 0.17% |
| 217 | ATI INC | ATI | 6,883 | $205,526 | 0.17% |
| 218 | WILLIAMS SONOMA INC | WSM | 1,787 | $205,362 | 0.17% |
| 219 | BLUEPRINT MEDICINES CORP | 09627Y109 | 4,646 | $203,541 | 0.17% |
| 220 | HEALTHEQUITY INC | HQY | 3,299 | $203,350 | 0.17% |
| 221 | OPTION CARE HEALTH INC | OPCH | 6,710 | $201,904 | 0.17% |
| 222 | ARVINAS INC | ARVN | 5,898 | $201,771 | 0.17% |
| 223 | ABCELLERA BIOLOGICS INC | ABCL | 19,897 | $201,557 | 0.17% |
| 224 | STRYKER CORPORATION | SYK | 819 | $200,237 | 0.16% |
| 225 | RELAY THERAPEUTICS INC | RLAY | 13,277 | $198,358 | 0.16% |
| 226 | ECHOSTAR CORP | SATS | 11,080 | $184,814 | 0.15% |
| 227 | NAVIENT CORPORATION | JSM | 11,182 | $183,944 | 0.15% |
| 228 | VIVINT SMART HOME INC | 928542109 | 15,056 | $179,166 | 0.15% |
| 229 | G III APPAREL GROUP LTD | GIII | 12,498 | $171,348 | 0.14% |
| 230 | TACTILE SYS TECHNOLOGY INC | 87357P100 | 14,352 | $164,761 | 0.14% |
| 231 | PERIMETER SOLUTIONS SA | PRM | 17,769 | $162,409 | 0.13% |
| 232 | ENHABIT INC | EHAB | 12,042 | $158,473 | 0.13% |
| 233 | RPC INC | RES | 17,269 | $153,521 | 0.13% |
| 234 | SUMO LOGIC INC | 86646P103 | 18,925 | $153,293 | 0.13% |
| 235 | MRC GLOBAL INC | 55345K103 | 13,103 | $151,733 | 0.12% |
| 236 | MAGNITE INC | MGNI | 14,173 | $150,092 | 0.12% |
| 237 | ZIMVIE INC | 98888T107 | 15,655 | $146,218 | 0.12% |
| 238 | SAMSARA INC | IOT | 11,742 | $145,953 | 0.12% |
| 239 | SOLARWINDS CORP | 83417Q204 | 15,292 | $143,133 | 0.12% |
| 240 | ASANA INC | ASAN | 10,363 | $142,699 | 0.12% |
| 241 | INTERCEPT PHARMACEUTICALS IN | INTR | 11,485 | $142,069 | 0.12% |
| 242 | ALTA EQUIPMENT GROUP INC | ALTG-PA | 10,699 | $141,120 | 0.12% |
| 243 | GAP INC | GAP | 12,393 | $139,793 | 0.12% |
| 244 | 1 800 FLOWERS COM INC | FLWS | 14,568 | $139,270 | 0.11% |
| 245 | 2U INC | 90214J101 | 21,719 | $136,178 | 0.11% |
| 246 | BIOCRYST PHARMACEUTICALS INC | BCRX | 11,520 | $132,250 | 0.11% |
| 247 | DREAM FINDERS HOMES INC | DFH | 15,169 | $131,364 | 0.11% |
| 248 | UPWORK INC | UPWK | 12,544 | $130,959 | 0.11% |
| 249 | LIVEPERSON INC | LPSN | 12,847 | $130,269 | 0.11% |
| 250 | FRONTIER GROUP HLDGS INC | ULCC | 12,644 | $129,854 | 0.11% |
| 251 | JANUS INTERNATIONAL GROUP IN | JBI | 13,639 | $129,843 | 0.11% |
| 252 | UNISYS CORP | UIS | 25,284 | $129,201 | 0.11% |
| 253 | TG THERAPEUTICS INC | TGTX | 10,733 | $126,971 | 0.10% |
| 254 | JELD-WEN HLDG INC | JELD | 12,807 | $123,588 | 0.10% |
| 255 | COURSERA INC | COUR | 10,442 | $123,529 | 0.10% |
| 256 | SECUREWORKS CORP | 81374A105 | 18,750 | $119,813 | 0.10% |
| 257 | SUNCOKE ENERGY INC | SXC | 13,614 | $117,489 | 0.10% |
| 258 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 11,806 | $117,352 | 0.10% |
| 259 | C3 AI INC | AI | 10,470 | $117,159 | 0.10% |
| 260 | LIBERTY LATIN AMERICA LTD | LILAB | 15,144 | $114,034 | 0.09% |
| 261 | LUMEN TECHNOLOGIES INC | LUMN | 21,804 | $113,817 | 0.09% |
| 262 | SOTERA HEALTH CO | SHC | 13,579 | $113,113 | 0.09% |
| 263 | LYFT INC | LYFT | 10,112 | $111,434 | 0.09% |
| 264 | POINT BIOPHARMA GLOBAL INC | 730541109 | 15,268 | $111,304 | 0.09% |
| 265 | ECOVYST INC | ECVT | 12,556 | $111,246 | 0.09% |
| 266 | WESTERN NEW ENG BANCORP INC | 958892101 | 11,477 | $108,572 | 0.09% |
| 267 | ON24 INC | ONTF | 12,119 | $104,587 | 0.09% |
| 268 | UPLAND SOFTWARE INC | UPLD | 14,309 | $102,023 | 0.08% |
| 269 | RPT REALTY | 74971D101 | 10,112 | $101,524 | 0.08% |
| 270 | CUMULUS MEDIA INC | CMLSQ | 15,639 | $97,118 | 0.08% |
| 271 | ACCEL ENTERTAINMENT INC | ACEL | 12,327 | $94,918 | 0.08% |
| 272 | JOANN INC | 47768J101 | 33,114 | $94,375 | 0.08% |
| 273 | NEW YORK CMNTY BANCORP INC | 649445103 | 10,650 | $91,590 | 0.08% |
| 274 | CAPITOL FED FINL INC | 14057J101 | 10,580 | $91,517 | 0.08% |
| 275 | VOYAGER THERAPEUTICS INC | VYGR | 14,252 | $86,937 | 0.07% |
| 276 | FERROGLOBE PLC | GSM | 22,558 | $86,848 | 0.07% |
| 277 | ZETA GLOBAL HOLDINGS CORP | ZETA | 10,314 | $84,265 | 0.07% |
| 278 | FULCRUM THERAPEUTICS INC | FULC | 11,565 | $84,193 | 0.07% |
| 279 | HARSCO CORP | NVRI | 12,741 | $80,141 | 0.07% |
| 280 | EVOLUTION PETE CORP | 30049A107 | 10,546 | $79,622 | 0.07% |
| 281 | KEZAR LIFE SCIENCES INC | KZR | 11,034 | $77,679 | 0.06% |
| 282 | FARFETCH LTD | 30744W107 | 16,235 | $76,792 | 0.06% |
| 283 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 11,525 | $73,645 | 0.06% |
| 284 | CRAWFORD & CO | CRD-B | 13,010 | $72,336 | 0.06% |
| 285 | LL FLOORING HOLDINGS INC | 55003T107 | 12,780 | $71,824 | 0.06% |
| 286 | LIQUIDIA CORPORATION | LQDA | 10,882 | $69,318 | 0.06% |
| 287 | VAALCO ENERGY INC | EGY | 15,123 | $68,961 | 0.06% |
| 288 | ALTUS POWER INC | 02217A102 | 10,447 | $68,114 | 0.06% |
| 289 | C4 THERAPEUTICS INC | CCCC | 10,526 | $62,103 | 0.05% |
| 290 | MILESTONE PHARMACEUTICALS IN | MIST | 13,728 | $54,363 | 0.04% |
| 291 | ROOT INC | ROOT | 11,790 | $52,937 | 0.04% |
| 292 | TUPPERWARE BRANDS CORP | 899896104 | 11,396 | $47,179 | 0.04% |
| 293 | VIMEO INC | 92719V100 | 13,177 | $45,197 | 0.04% |
| 294 | NIKOLA CORP | NODK | 20,022 | $43,248 | 0.04% |
| 295 | BIOVENTUS INC | BVS | 13,766 | $35,929 | 0.03% |