13F HOLDINGS REPORT
Corton Capital Inc.
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001493152-23-017292
Total Value
$144.3M
Positions
316
Other Managers
0
Confidential Omitted
No
Holdings (316)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SHOPIFY INC | SHOP | 750,000 | $36.0M | 24.92% |
| 2 | TESLA INC | TSLA | 6,389 | $1.3M | 0.92% |
| 3 | PBF ENERGY INC | PBF | 29,708 | $1.3M | 0.89% |
| 4 | NIKE INC | NKE | 9,218 | $1.1M | 0.78% |
| 5 | OKTA INC | OKTA | 12,446 | $1.1M | 0.74% |
| 6 | LAM RESEARCH CORP | LRCX | 1,967 | $1.0M | 0.72% |
| 7 | APPLIED MATLS INC | 038222105 | 8,455 | $1.0M | 0.72% |
| 8 | CAL MAINE FOODS INC | CALM | 15,886 | $967,299 | 0.67% |
| 9 | CRESCENT ENERGY COMPANY | CRGY | 80,245 | $907,571 | 0.63% |
| 10 | LINDE PLC | LIN | 2,454 | $872,250 | 0.60% |
| 11 | APPLE INC | AAPL | 5,167 | $852,038 | 0.59% |
| 12 | KLA CORP | KLAC | 2,111 | $842,648 | 0.58% |
| 13 | RIVIAN AUTOMOTIVE INC | RIVN | 52,964 | $819,883 | 0.57% |
| 14 | PAR PAC HOLDINGS INC | PARR | 28,019 | $818,155 | 0.57% |
| 15 | MONGODB INC | MDB | 3,463 | $807,295 | 0.56% |
| 16 | ROBLOX CORP | RBLX | 17,720 | $797,046 | 0.55% |
| 17 | ZIM INTEGRATED SHIPPING SERV | ZIM | 33,521 | $790,425 | 0.55% |
| 18 | LOCKHEED MARTIN CORP | LMT | 1,663 | $786,150 | 0.54% |
| 19 | UNION PAC CORP | UNP | 3,775 | $759,757 | 0.53% |
| 20 | DANAHER CORPORATION | 235851102 | 2,939 | $740,746 | 0.51% |
| 21 | ALPHABET INC | GOOG | 7,091 | $735,549 | 0.51% |
| 22 | VISTRA CORP | VST | 30,568 | $733,632 | 0.51% |
| 23 | CHENIERE ENERGY INC | LNG | 4,623 | $728,585 | 0.51% |
| 24 | THERMO FISHER SCIENTIFIC INC | TMO | 1,253 | $722,192 | 0.50% |
| 25 | MCDONALDS CORP | MCD | 2,575 | $719,996 | 0.50% |
| 26 | DRAFTKINGS INC NEW | DKNG | 36,951 | $715,371 | 0.50% |
| 27 | AIR PRODS & CHEMS INC | AIIR | 2,443 | $701,654 | 0.49% |
| 28 | ARROW ELECTRS INC | 042735100 | 5,522 | $689,532 | 0.48% |
| 29 | TEXAS INSTRS INC | 882508104 | 3,678 | $684,145 | 0.47% |
| 30 | TEEKAY TANKERS LTD | TNK | 15,900 | $682,587 | 0.47% |
| 31 | ABBOTT LABS | ABLZF | 6,556 | $663,861 | 0.46% |
| 32 | DOMINION ENERGY INC | D | 11,363 | $635,305 | 0.44% |
| 33 | PROFRAC HLDG CORP | ACDC | 49,008 | $620,931 | 0.43% |
| 34 | DEERE & CO | DE | 1,471 | $607,346 | 0.42% |
| 35 | REGENERON PHARMACEUTICALS | REGN | 737 | $605,571 | 0.42% |
| 36 | LILLY ELI & CO | LLY | 1,757 | $603,389 | 0.42% |
| 37 | PHILIP MORRIS INTL INC | 718172109 | 6,194 | $602,367 | 0.42% |
| 38 | AVNET INC | AVT | 13,146 | $594,199 | 0.41% |
| 39 | VERTEX PHARMACEUTICALS INC | VRTX | 1,834 | $577,838 | 0.40% |
| 40 | ALTERYX INC | 02156B103 | 9,761 | $574,337 | 0.40% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 3,857 | $573,497 | 0.40% |
| 42 | CHEWY INC | CHWY | 15,295 | $571,727 | 0.40% |
| 43 | PULTE GROUP INC | 745867101 | 9,689 | $564,675 | 0.39% |
| 44 | ALBEMARLE CORP | ALB-PA | 2,551 | $563,873 | 0.39% |
| 45 | SALESFORCE INC | CRM | 2,811 | $561,582 | 0.39% |
| 46 | COCA COLA CO | KO | 9,039 | $560,689 | 0.39% |
| 47 | SNOWFLAKE INC | SNOW | 3,564 | $549,890 | 0.38% |
| 48 | RANGER OIL CORPORATION | 70788V102 | 13,312 | $543,662 | 0.38% |
| 49 | WAYFAIR INC | W | 15,794 | $542,366 | 0.38% |
| 50 | MACROGENICS INC | MGNX | 75,326 | $540,087 | 0.37% |
| 51 | TD SYNNEX CORPORATION | SNX | 5,576 | $539,701 | 0.37% |
| 52 | ENPHASE ENERGY INC | ENPH | 2,557 | $537,686 | 0.37% |
| 53 | ZYMEWORKS INC | ZYME | 59,355 | $536,569 | 0.37% |
| 54 | SPLUNK INC | 848637104 | 5,586 | $535,586 | 0.37% |
| 55 | ANALOG DEVICES INC | ADI | 2,709 | $534,269 | 0.37% |
| 56 | GLOBALFOUNDRIES INC | GFS | 7,390 | $533,410 | 0.37% |
| 57 | INTERNATIONAL SEAWAYS INC | INSW | 12,754 | $531,587 | 0.37% |
| 58 | VISA INC | V | 2,350 | $529,831 | 0.37% |
| 59 | SIGNET JEWELERS LIMITED | SIG | 6,772 | $526,726 | 0.37% |
| 60 | JACKSON FINANCIAL INC | JXN-PA | 13,806 | $516,482 | 0.36% |
| 61 | QUALTRICS INTL INC | 747601201 | 28,842 | $514,253 | 0.36% |
| 62 | UBER TECHNOLOGIES INC | UBER | 16,188 | $513,160 | 0.36% |
| 63 | MONDAY COM LTD | MNDY | 3,542 | $505,621 | 0.35% |
| 64 | GROUP 1 AUTOMOTIVE INC | GPI | 2,218 | $502,200 | 0.35% |
| 65 | ACTIVISION BLIZZARD INC | 00507V109 | 5,856 | $501,215 | 0.35% |
| 66 | TRI POINTE HOMES INC | TPH | 19,656 | $497,690 | 0.34% |
| 67 | LINCOLN NATL CORP IND | 534187109 | 22,066 | $495,823 | 0.34% |
| 68 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 16,210 | $491,487 | 0.34% |
| 69 | MARKEL CORP | MKL | 384 | $490,525 | 0.34% |
| 70 | CLOUDFLARE INC | NET | 7,906 | $487,484 | 0.34% |
| 71 | PROLOGIS INC. | PLDGP | 3,879 | $483,983 | 0.34% |
| 72 | SYNCHRONY FINANCIAL | SYF-PB | 16,387 | $476,534 | 0.33% |
| 73 | TAYLOR MORRISON HOME CORP | TMHC | 12,331 | $471,784 | 0.33% |
| 74 | PEPSICO INC | PEP | 2,550 | $464,865 | 0.32% |
| 75 | ARCTURUS THERAPEUTICS HLDGS | ARCT | 19,329 | $463,316 | 0.32% |
| 76 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,496 | $461,920 | 0.32% |
| 77 | CSX CORP | CSX | 15,411 | $461,405 | 0.32% |
| 78 | CNX RES CORP | CNX | 28,491 | $456,426 | 0.32% |
| 79 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 2,330 | $454,001 | 0.31% |
| 80 | SUNRUN INC | RUN | 22,478 | $452,932 | 0.31% |
| 81 | ANDERSONS INC | ANDE | 10,926 | $451,462 | 0.31% |
| 82 | FMC CORP | FMC | 3,668 | $447,973 | 0.31% |
| 83 | ABBVIE INC | ABBV | 2,804 | $446,873 | 0.31% |
| 84 | JOHNSON & JOHNSON | JNJ | 2,867 | $444,385 | 0.31% |
| 85 | BUNGE LIMITED | BG | 4,614 | $440,729 | 0.31% |
| 86 | PACCAR INC | PCAR | 6,017 | $440,444 | 0.31% |
| 87 | GRAY TELEVISION INC | GTN-A | 49,543 | $432,015 | 0.30% |
| 88 | NETFLIX INC | NFLX | 1,249 | $431,505 | 0.30% |
| 89 | PERMIAN RESOURCES CORP | PR | 41,093 | $431,477 | 0.30% |
| 90 | SMARTSHEET INC | 83200N103 | 8,958 | $428,192 | 0.30% |
| 91 | UNITED NAT FOODS INC | UNTCW | 16,118 | $424,709 | 0.29% |
| 92 | MEDTRONIC PLC | MDT | 5,207 | $419,788 | 0.29% |
| 93 | COSTCO WHSL CORP NEW | 22160K105 | 843 | $418,861 | 0.29% |
| 94 | COINBASE GLOBAL INC | COIN | 6,188 | $418,123 | 0.29% |
| 95 | MACYS INC | 55616P104 | 23,290 | $407,342 | 0.28% |
| 96 | UNITEDHEALTH GROUP INC | UNH | 856 | $404,537 | 0.28% |
| 97 | NEWMONT CORP | NEMCL | 8,168 | $400,395 | 0.28% |
| 98 | NUTANIX INC | NTNX | 15,116 | $392,865 | 0.27% |
| 99 | COMMSCOPE HLDG CO INC | 20337X109 | 60,721 | $386,793 | 0.27% |
| 100 | CME GROUP INC | CME | 1,977 | $378,635 | 0.26% |
| 101 | AMCOR PLC | AMCCF | 33,249 | $378,374 | 0.26% |
| 102 | PERFORMANCE FOOD GROUP CO | PFGC | 6,265 | $378,030 | 0.26% |
| 103 | BANK AMERICA CORP | 060505104 | 13,201 | $377,549 | 0.26% |
| 104 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 23,618 | $376,235 | 0.26% |
| 105 | PROCORE TECHNOLOGIES INC | PCOR | 5,999 | $375,717 | 0.26% |
| 106 | SPRINKLR INC | CXM | 28,820 | $373,507 | 0.26% |
| 107 | V2X INC | VVX | 9,316 | $370,032 | 0.26% |
| 108 | MARRIOTT INTL INC NEW | 571903202 | 2,222 | $368,941 | 0.26% |
| 109 | EXCELERATE ENERGY INC | EE | 16,611 | $367,768 | 0.25% |
| 110 | EMERSON ELEC CO | EMR | 4,205 | $366,424 | 0.25% |
| 111 | SONIC AUTOMOTIVE INC | SAH | 6,718 | $365,056 | 0.25% |
| 112 | HF SINCLAIR CORP | DINO | 7,526 | $364,108 | 0.25% |
| 113 | BILL HOLDINGS INC | BILL | 4,464 | $362,209 | 0.25% |
| 114 | UNITED PARCEL SERVICE INC | UPS | 1,864 | $361,597 | 0.25% |
| 115 | CINCINNATI FINL CORP | 172062101 | 3,220 | $360,898 | 0.25% |
| 116 | META PLATFORMS INC | META | 1,696 | $359,450 | 0.25% |
| 117 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,667 | $359,109 | 0.25% |
| 118 | KRAFT HEINZ CO | KHC | 9,227 | $356,808 | 0.25% |
| 119 | CATERPILLAR INC | CAT | 1,557 | $356,304 | 0.25% |
| 120 | PAGERDUTY INC | PD | 10,105 | $353,473 | 0.25% |
| 121 | FREEPORT-MCMORAN INC | FCX | 8,631 | $353,094 | 0.24% |
| 122 | BLUE OWL CAPITAL INC | OWL | 31,820 | $352,566 | 0.24% |
| 123 | ARDMORE SHIPPING CORP | ASC | 23,702 | $352,449 | 0.24% |
| 124 | INTAPP INC | INTA | 7,841 | $351,590 | 0.24% |
| 125 | COMMERCIAL METALS CO | CMC | 7,084 | $346,408 | 0.24% |
| 126 | DILLARDS INC | 254067101 | 1,125 | $346,140 | 0.24% |
| 127 | DUKE ENERGY CORP NEW | DUKB | 3,557 | $343,144 | 0.24% |
| 128 | DREAM FINDERS HOMES INC | DFH | 25,440 | $337,080 | 0.23% |
| 129 | TRAVELCENTERS OF AMERICA INC | 89421B109 | 3,877 | $335,361 | 0.23% |
| 130 | COUPANG INC | CPNG | 20,340 | $325,440 | 0.23% |
| 131 | IONIS PHARMACEUTICALS INC | IONS | 9,040 | $323,090 | 0.22% |
| 132 | GXO LOGISTICS INCORPORATED | GXO | 6,393 | $322,591 | 0.22% |
| 133 | PEABODY ENERGY CORP | BTU | 12,577 | $321,971 | 0.22% |
| 134 | MASTERCARD INCORPORATED | MA | 882 | $320,528 | 0.22% |
| 135 | AMERICAN AIRLS GROUP INC | 02376R102 | 21,681 | $319,795 | 0.22% |
| 136 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,995 | $311,938 | 0.22% |
| 137 | RUSH ENTERPRISES INC | RUSHB | 5,205 | $311,727 | 0.22% |
| 138 | HEALTHEQUITY INC | HQY | 5,304 | $311,398 | 0.22% |
| 139 | SILVERBOW RES INC | 82836G102 | 13,625 | $311,331 | 0.22% |
| 140 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 12,244 | $310,998 | 0.22% |
| 141 | CONSOL ENERGY INC NEW | 20854L108 | 5,332 | $310,696 | 0.22% |
| 142 | EARTHSTONE ENERGY INC | 27032D304 | 23,858 | $310,393 | 0.22% |
| 143 | ZOOMINFO TECHNOLOGIES INC | GTM | 12,556 | $310,259 | 0.22% |
| 144 | WORLD FUEL SVCS CORP | WKC | 12,106 | $309,308 | 0.21% |
| 145 | ARCH CAP GROUP LTD | G0450A105 | 4,542 | $308,266 | 0.21% |
| 146 | EXACT SCIENCES CORP | 30063P105 | 4,528 | $307,044 | 0.21% |
| 147 | WILLIAMS SONOMA INC | WSM | 2,523 | $306,948 | 0.21% |
| 148 | CYBERARK SOFTWARE LTD | M2682V108 | 2,069 | $306,171 | 0.21% |
| 149 | AGNC INVT CORP | 00123Q104 | 30,368 | $306,109 | 0.21% |
| 150 | TENET HEALTHCARE CORP | THC | 5,151 | $306,072 | 0.21% |
| 151 | XEROX HOLDINGS CORP | XRXDW | 19,795 | $304,843 | 0.21% |
| 152 | SPARTANNASH CO | 847215100 | 12,129 | $300,799 | 0.21% |
| 153 | HESS CORP | HESM | 2,265 | $299,750 | 0.21% |
| 154 | MIRATI THERAPEUTICS INC | 60468T105 | 8,021 | $298,221 | 0.21% |
| 155 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 6,104 | $297,936 | 0.21% |
| 156 | HONEYWELL INTL INC | 438516106 | 1,558 | $297,765 | 0.21% |
| 157 | BROADCOM INC | AVGO | 464 | $297,675 | 0.21% |
| 158 | PARKER-HANNIFIN CORP | PH | 880 | $295,777 | 0.21% |
| 159 | AUTONATION INC | AN | 2,181 | $293,039 | 0.20% |
| 160 | WIX COM LTD | WIX | 2,925 | $291,915 | 0.20% |
| 161 | ATI INC | ATI | 7,324 | $289,005 | 0.20% |
| 162 | ALBERTSONS COS INC | 013091103 | 13,762 | $285,974 | 0.20% |
| 163 | ARKO CORP | ARKO | 33,647 | $285,663 | 0.20% |
| 164 | PRIMORIS SVCS CORP | 74164F103 | 11,584 | $285,661 | 0.20% |
| 165 | HASHICORP INC | 418100103 | 9,591 | $280,920 | 0.19% |
| 166 | VENTAS INC | VTR | 6,444 | $279,347 | 0.19% |
| 167 | GILEAD SCIENCES INC | GILD | 3,340 | $277,120 | 0.19% |
| 168 | VICI PPTYS INC | 925652109 | 8,380 | $273,356 | 0.19% |
| 169 | NORFOLK SOUTHN CORP | 655844108 | 1,284 | $272,208 | 0.19% |
| 170 | RELIANCE STEEL & ALUMINUM CO | RS | 1,059 | $271,888 | 0.19% |
| 171 | GLOBAL SHIP LEASE INC NEW | GSL-PB | 14,335 | $268,638 | 0.19% |
| 172 | CROWN CASTLE INC | CCI | 1,975 | $264,334 | 0.18% |
| 173 | APOLLO GLOBAL MGMT INC | 03769M106 | 4,158 | $262,619 | 0.18% |
| 174 | ALPHA METALLURGICAL RESOUR I | 020764106 | 1,671 | $260,676 | 0.18% |
| 175 | POINT BIOPHARMA GLOBAL INC | 730541109 | 35,665 | $259,285 | 0.18% |
| 176 | CORTEVA INC | CTVA | 4,297 | $259,152 | 0.18% |
| 177 | MOLINA HEALTHCARE INC | MOH | 966 | $258,395 | 0.18% |
| 178 | M/I HOMES INC | MHO | 4,081 | $257,470 | 0.18% |
| 179 | 1 800 FLOWERS COM INC | FLWS | 22,292 | $256,358 | 0.18% |
| 180 | ETSY INC | ETSY | 2,273 | $253,053 | 0.18% |
| 181 | L3HARRIS TECHNOLOGIES INC | LHX | 1,287 | $252,561 | 0.18% |
| 182 | GARRETT MOTION INC | GTX | 32,879 | $251,853 | 0.17% |
| 183 | TENABLE HLDGS INC | 88025T102 | 5,228 | $248,382 | 0.17% |
| 184 | ECHOSTAR CORP | SATS | 13,492 | $246,769 | 0.17% |
| 185 | INTELLIA THERAPEUTICS INC | NTLA | 6,607 | $246,243 | 0.17% |
| 186 | ONEMAIN HLDGS INC | OMF | 6,623 | $245,581 | 0.17% |
| 187 | ALLY FINL INC | 02005N100 | 9,626 | $245,367 | 0.17% |
| 188 | SYNEOS HEALTH INC | 87166B102 | 6,881 | $245,101 | 0.17% |
| 189 | AFFIRM HLDGS INC | AFRM | 21,608 | $243,522 | 0.17% |
| 190 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 3,596 | $241,399 | 0.17% |
| 191 | ADVANCED ENERGY INDS | 007973100 | 2,462 | $241,276 | 0.17% |
| 192 | PRUDENTIAL FINL INC | PUKPF | 2,904 | $240,277 | 0.17% |
| 193 | SOUTHWESTERN ENERGY CO | 845467109 | 47,893 | $239,465 | 0.17% |
| 194 | VALVOLINE INC | VVV | 6,790 | $237,243 | 0.16% |
| 195 | VIATRIS INC | VTRS | 24,555 | $236,219 | 0.16% |
| 196 | TOLL BROTHERS INC | TOL | 3,927 | $235,738 | 0.16% |
| 197 | CALLON PETE CO DEL | 13123X508 | 7,032 | $235,150 | 0.16% |
| 198 | SHERWIN WILLIAMS CO | SHW | 1,045 | $234,885 | 0.16% |
| 199 | AMERICAN FINL GROUP INC OHIO | 025932104 | 1,914 | $232,551 | 0.16% |
| 200 | PRIVIA HEALTH GROUP INC | PRVA | 8,409 | $232,172 | 0.16% |
| 201 | BEST BUY INC | BBY | 2,947 | $230,662 | 0.16% |
| 202 | ROKU INC | ROKU | 3,504 | $230,633 | 0.16% |
| 203 | CLARIVATE PLC | CLVT | 24,533 | $230,365 | 0.16% |
| 204 | THE TRADE DESK INC | 88339J105 | 3,771 | $229,692 | 0.16% |
| 205 | SAMSARA INC | IOT | 11,581 | $228,377 | 0.16% |
| 206 | SOTERA HEALTH CO | SHC | 12,739 | $228,155 | 0.16% |
| 207 | NUCOR CORP | NUE | 1,477 | $228,152 | 0.16% |
| 208 | SCANSOURCE INC | SCSC | 7,444 | $226,595 | 0.16% |
| 209 | CUMMINS INC | CMI | 948 | $226,458 | 0.16% |
| 210 | BAXTER INTL INC | 071813109 | 5,513 | $223,607 | 0.16% |
| 211 | JANUS INTERNATIONAL GROUP IN | JBI | 22,673 | $223,556 | 0.15% |
| 212 | JELD-WEN HLDG INC | JELD | 17,628 | $223,170 | 0.15% |
| 213 | LAMB WESTON HLDGS INC | LW | 2,118 | $221,373 | 0.15% |
| 214 | CVR ENERGY INC | CVI | 6,738 | $220,872 | 0.15% |
| 215 | CRISPR THERAPEUTICS AG | CRSP | 4,882 | $220,813 | 0.15% |
| 216 | VEEVA SYS INC | VEEV | 1,199 | $220,364 | 0.15% |
| 217 | BLUEPRINT MEDICINES CORP | 09627Y109 | 4,898 | $220,361 | 0.15% |
| 218 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 3,153 | $219,733 | 0.15% |
| 219 | RECURSION PHARMACEUTICALS IN | RXRX | 32,661 | $217,849 | 0.15% |
| 220 | SPX TECHNOLOGIES INC | SPXC | 3,059 | $215,904 | 0.15% |
| 221 | CARDINAL HEALTH INC | CAH | 2,856 | $215,628 | 0.15% |
| 222 | DECKERS OUTDOOR CORP | DECK | 479 | $215,334 | 0.15% |
| 223 | ELASTIC N V | ESTC | 3,710 | $214,809 | 0.15% |
| 224 | FRESHWORKS INC | FRSH | 13,968 | $214,548 | 0.15% |
| 225 | PROTHENA CORP PLC | PRTA | 4,402 | $213,365 | 0.15% |
| 226 | APTIV PLC | APTV | 1,900 | $213,161 | 0.15% |
| 227 | SYLVAMO CORP | SLVM | 4,601 | $212,842 | 0.15% |
| 228 | CIRRUS LOGIC INC | CRUS | 1,933 | $211,432 | 0.15% |
| 229 | JETBLUE AWYS CORP | 477143101 | 28,861 | $210,108 | 0.15% |
| 230 | JACK IN THE BOX INC | JACK | 2,398 | $210,041 | 0.15% |
| 231 | GUIDEWIRE SOFTWARE INC | GWRE | 2,559 | $209,966 | 0.15% |
| 232 | RELAY THERAPEUTICS INC | RLAY | 12,729 | $209,647 | 0.15% |
| 233 | WARNER BROS DISCOVERY INC | WBD | 13,882 | $209,618 | 0.15% |
| 234 | MANPOWERGROUP INC WIS | MAN | 2,536 | $209,296 | 0.15% |
| 235 | MADISON SQUARE GRDN ENTERTNM | SPHR | 3,528 | $208,399 | 0.14% |
| 236 | NORTHWEST NAT HLDG CO | 66765N105 | 4,354 | $207,076 | 0.14% |
| 237 | STAGWELL INC | STGW | 27,874 | $206,825 | 0.14% |
| 238 | AMETEK INC | AME | 1,413 | $205,351 | 0.14% |
| 239 | B & G FOODS INC NEW | BGS | 13,092 | $203,319 | 0.14% |
| 240 | ATLANTICUS HOLDINGS CORP | ATLCZ | 7,492 | $203,258 | 0.14% |
| 241 | DEXCOM INC | DXCM | 1,749 | $203,199 | 0.14% |
| 242 | ACCOLADE INC | 00437E102 | 13,981 | $201,047 | 0.14% |
| 243 | DHT HOLDINGS INC | DHT | 18,547 | $200,493 | 0.14% |
| 244 | BLOCK INC | BSQKZ | 2,919 | $200,389 | 0.14% |
| 245 | MICROSOFT CORP | MSFT | 695 | $200,369 | 0.14% |
| 246 | SPIRE INC | SRJN | 2,854 | $200,180 | 0.14% |
| 247 | MERITAGE HOMES CORP | MTH | 1,714 | $200,127 | 0.14% |
| 248 | BEAZER HOMES USA INC | BZH | 12,356 | $196,213 | 0.14% |
| 249 | DISH NETWORK CORPORATION | 25470M109 | 20,901 | $195,006 | 0.14% |
| 250 | RAYONIER ADVANCED MATLS INC | RYN | 30,033 | $188,307 | 0.13% |
| 251 | LIONS GATE ENTMNT CORP | 535919401 | 16,765 | $185,589 | 0.13% |
| 252 | TACTILE SYS TECHNOLOGY INC | 87357P100 | 11,277 | $185,168 | 0.13% |
| 253 | DOMO INC | DOMO | 13,003 | $184,513 | 0.13% |
| 254 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 23,081 | $178,647 | 0.12% |
| 255 | VERTIV HOLDINGS CO | VRT | 12,333 | $176,485 | 0.12% |
| 256 | OWENS & MINOR INC NEW | 690732102 | 12,087 | $175,866 | 0.12% |
| 257 | SUMO LOGIC INC | 86646P103 | 14,449 | $173,099 | 0.12% |
| 258 | NORDSTROM INC | 655664100 | 10,366 | $168,655 | 0.12% |
| 259 | NORTHEAST CMNTY BANCORP INC | 664121100 | 12,717 | $166,847 | 0.12% |
| 260 | 2U INC | 90214J101 | 24,342 | $166,743 | 0.12% |
| 261 | ALLOGENE THERAPEUTICS INC | ALLO | 33,150 | $163,761 | 0.11% |
| 262 | VOXX INTL CORP | 91829F104 | 12,914 | $159,230 | 0.11% |
| 263 | PHYSICIANS RLTY TR | 71943U104 | 10,299 | $153,764 | 0.11% |
| 264 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 19,386 | $151,211 | 0.10% |
| 265 | GREENHILL & CO INC | 395259104 | 16,968 | $150,506 | 0.10% |
| 266 | ACCEL ENTERTAINMENT INC | ACEL | 16,351 | $148,958 | 0.10% |
| 267 | ELLINGTON FINANCIAL INC | EFC-PD | 12,103 | $147,778 | 0.10% |
| 268 | TURTLE BEACH CORP | TBCH | 14,491 | $145,200 | 0.10% |
| 269 | PETCO HEALTH & WELLNESS CO I | WOOF | 15,931 | $143,379 | 0.10% |
| 270 | NEW YORK CMNTY BANCORP INC | 649445103 | 15,829 | $143,094 | 0.10% |
| 271 | SUNCOKE ENERGY INC | SXC | 15,861 | $142,432 | 0.10% |
| 272 | LANDS END INC NEW | LE | 14,590 | $141,815 | 0.10% |
| 273 | MRC GLOBAL INC | 55345K103 | 13,790 | $134,039 | 0.09% |
| 274 | ZIMVIE INC | 98888T107 | 18,209 | $131,651 | 0.09% |
| 275 | COURSERA INC | COUR | 11,299 | $130,164 | 0.09% |
| 276 | UPWORK INC | UPWK | 11,452 | $129,637 | 0.09% |
| 277 | DULUTH HLDGS INC | DLTH | 20,297 | $129,495 | 0.09% |
| 278 | ZUORA INC | 98983V106 | 12,886 | $127,314 | 0.09% |
| 279 | CRAWFORD & CO | CRD-B | 15,175 | $126,863 | 0.09% |
| 280 | PAYONEER GLOBAL INC | PAYO | 19,993 | $125,556 | 0.09% |
| 281 | MERSANA THERAPEUTICS INC | 59045L106 | 30,063 | $123,559 | 0.09% |
| 282 | ECOVYST INC | ECVT | 11,008 | $121,638 | 0.08% |
| 283 | ALTICE USA INC | OPTU | 34,164 | $116,841 | 0.08% |
| 284 | EHEALTH INC | EHTH | 12,408 | $116,139 | 0.08% |
| 285 | ENFUSION INC | 292812104 | 10,965 | $115,133 | 0.08% |
| 286 | CUSHMAN WAKEFIELD PLC | CWK | 10,412 | $109,742 | 0.08% |
| 287 | RPC INC | RES | 14,107 | $108,483 | 0.08% |
| 288 | SOLARWINDS CORP | 83417Q204 | 12,330 | $106,038 | 0.07% |
| 289 | HIMS & HERS HEALTH INC | HIMS | 10,279 | $101,968 | 0.07% |
| 290 | SECUREWORKS CORP | 81374A105 | 11,845 | $101,512 | 0.07% |
| 291 | WESTERN NEW ENG BANCORP INC | 958892101 | 12,309 | $101,057 | 0.07% |
| 292 | HARSCO CORP | NVRI | 14,232 | $97,205 | 0.07% |
| 293 | UNDER ARMOUR INC | UA | 11,203 | $95,562 | 0.07% |
| 294 | TOWNSQUARE MEDIA INC | TSQ | 10,891 | $87,128 | 0.06% |
| 295 | UNITI GROUP INC | UNIT | 23,821 | $84,565 | 0.06% |
| 296 | ACLARIS THERAPEUTICS INC | ACRS | 10,419 | $84,290 | 0.06% |
| 297 | UPLAND SOFTWARE INC | UPLD | 19,486 | $83,790 | 0.06% |
| 298 | CAPITOL FED FINL INC | 14057J101 | 12,415 | $83,553 | 0.06% |
| 299 | OLO INC | 68134L109 | 10,182 | $83,085 | 0.06% |
| 300 | UNISYS CORP | UIS | 21,066 | $81,736 | 0.06% |
| 301 | MEDALLION FINL CORP | 583928106 | 10,373 | $79,561 | 0.06% |
| 302 | GETTY IMAGES HOLDINGS INC | GETY | 15,593 | $79,368 | 0.06% |
| 303 | LUMEN TECHNOLOGIES INC | LUMN | 29,085 | $77,075 | 0.05% |
| 304 | OPORTUN FINL CORP | 68376D104 | 19,743 | $76,208 | 0.05% |
| 305 | POSEIDA THERAPEUTICS INC | 73730P108 | 21,859 | $67,326 | 0.05% |
| 306 | ALLAKOS INC | 01671P100 | 14,516 | $64,596 | 0.04% |
| 307 | MARQETA INC | MQ | 14,131 | $64,579 | 0.04% |
| 308 | LIVEPERSON INC | LPSN | 14,545 | $64,143 | 0.04% |
| 309 | FARFETCH LTD | 30744W107 | 12,250 | $60,148 | 0.04% |
| 310 | ROOT INC | ROOT | 13,084 | $59,009 | 0.04% |
| 311 | CLEAN ENERGY FUELS CORP | CLNE | 13,501 | $58,864 | 0.04% |
| 312 | LL FLOORING HOLDINGS INC | 55003T107 | 15,151 | $57,574 | 0.04% |
| 313 | SIRIUS XM HOLDINGS INC | SIRI | 13,075 | $51,908 | 0.04% |
| 314 | FULCRUM THERAPEUTICS INC | FULC | 13,441 | $38,307 | 0.03% |
| 315 | KEZAR LIFE SCIENCES INC | KZR | 11,738 | $36,740 | 0.03% |
| 316 | JOANN INC | 47768J101 | 15,855 | $25,209 | 0.02% |