13F HOLDINGS REPORT
Corton Capital Inc.
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001493152-23-028417
Total Value
$213.0M
Positions
421
Other Managers
0
Confidential Omitted
No
Holdings (421)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SHOPIFY INC | SHOP | 750,000 | $48.5M | 22.75% |
| 2 | NVIDIA CORPORATION | NVDA | 4,064 | $1.7M | 0.81% |
| 3 | RIVIAN AUTOMOTIVE INC | RIVN | 103,157 | $1.7M | 0.81% |
| 4 | TESLA INC | TSLA | 6,526 | $1.7M | 0.80% |
| 5 | APPLE INC | AAPL | 7,748 | $1.5M | 0.71% |
| 6 | LINCOLN NATL CORP IND | 534187109 | 56,251 | $1.4M | 0.68% |
| 7 | CARVANA CO | CVNA | 51,122 | $1.3M | 0.62% |
| 8 | SCHWAB CHARLES CORP | SCHW-PJ | 22,729 | $1.3M | 0.60% |
| 9 | REGENERON PHARMACEUTICALS | REGN | 1,757 | $1.3M | 0.59% |
| 10 | NEXTERA ENERGY INC | NEE-PW | 16,957 | $1.3M | 0.59% |
| 11 | NIKE INC | NKE | 10,801 | $1.2M | 0.56% |
| 12 | LILLY ELI & CO | LLY | 2,535 | $1.2M | 0.56% |
| 13 | SAMSARA INC | IOT | 42,350 | $1.2M | 0.55% |
| 14 | APPLIED MATLS INC | 038222105 | 8,103 | $1.2M | 0.55% |
| 15 | MGM RESORTS INTERNATIONAL | MGM | 25,674 | $1.1M | 0.53% |
| 16 | PRUDENTIAL FINL INC | PUKPF | 12,182 | $1.1M | 0.50% |
| 17 | BLOCK H & R INC | BSQKZ | 33,641 | $1.1M | 0.50% |
| 18 | SYNCHRONY FINANCIAL | SYF-PB | 31,593 | $1.1M | 0.50% |
| 19 | LINDE PLC | LIN | 2,811 | $1.1M | 0.50% |
| 20 | WAYFAIR INC | W | 15,752 | $1.0M | 0.48% |
| 21 | AMERICAN AIRLS GROUP INC | 02376R102 | 56,776 | $1.0M | 0.48% |
| 22 | FREEPORT-MCMORAN INC | FCX | 24,837 | $993,480 | 0.47% |
| 23 | UBER TECHNOLOGIES INC | UBER | 22,904 | $988,766 | 0.46% |
| 24 | COINBASE GLOBAL INC | COIN | 13,465 | $963,421 | 0.45% |
| 25 | MONDAY COM LTD | MNDY | 5,615 | $961,400 | 0.45% |
| 26 | PROCORE TECHNOLOGIES INC | PCOR | 14,509 | $944,101 | 0.44% |
| 27 | PACCAR INC | PCAR | 11,116 | $929,853 | 0.44% |
| 28 | THERMO FISHER SCIENTIFIC INC | TMO | 1,766 | $921,411 | 0.43% |
| 29 | ARROW ELECTRS INC | 042735100 | 6,388 | $914,953 | 0.43% |
| 30 | GITLAB INC | GTLB | 17,798 | $909,656 | 0.43% |
| 31 | VENTAS INC | VTR | 19,233 | $909,144 | 0.43% |
| 32 | BRIGHTHOUSE FINL INC | 10922N103 | 19,087 | $903,769 | 0.42% |
| 33 | PBF ENERGY INC | PBF | 21,854 | $894,703 | 0.42% |
| 34 | HESS CORP | HESM | 6,548 | $890,201 | 0.42% |
| 35 | MCDONALDS CORP | MCD | 2,968 | $885,681 | 0.42% |
| 36 | AVNET INC | AVT | 17,550 | $885,398 | 0.42% |
| 37 | MONGODB INC | MDB | 2,128 | $874,587 | 0.41% |
| 38 | ALPHABET INC | GOOG | 7,265 | $869,621 | 0.41% |
| 39 | DOMINION ENERGY INC | D | 16,099 | $833,767 | 0.39% |
| 40 | EOG RES INC | EOG | 7,052 | $807,031 | 0.38% |
| 41 | ROBLOX CORP | RBLX | 19,878 | $801,083 | 0.38% |
| 42 | INTEL CORP | INTC | 23,533 | $786,944 | 0.37% |
| 43 | GROUP 1 AUTOMOTIVE INC | GPI | 3,027 | $781,269 | 0.37% |
| 44 | CONFLUENT INC | 20717M103 | 21,912 | $773,713 | 0.36% |
| 45 | TEXAS INSTRS INC | 882508104 | 4,285 | $771,386 | 0.36% |
| 46 | META PLATFORMS INC | META | 2,672 | $766,811 | 0.36% |
| 47 | ABBOTT LABS | ABLZF | 7,014 | $764,666 | 0.36% |
| 48 | UNITEDHEALTH GROUP INC | UNH | 1,576 | $757,489 | 0.36% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 4,965 | $753,389 | 0.35% |
| 50 | TD SYNNEX CORPORATION | SNX | 7,990 | $751,060 | 0.35% |
| 51 | WILLIAMS COS INC | 969457100 | 23,009 | $750,784 | 0.35% |
| 52 | LOCKHEED MARTIN CORP | LMT | 1,587 | $730,623 | 0.34% |
| 53 | SHERWIN WILLIAMS CO | SHW | 2,750 | $730,180 | 0.34% |
| 54 | MEDTRONIC PLC | MDT | 8,079 | $711,760 | 0.33% |
| 55 | PULTE GROUP INC | 745867101 | 9,107 | $707,432 | 0.33% |
| 56 | VERTEX PHARMACEUTICALS INC | VRTX | 1,977 | $695,726 | 0.33% |
| 57 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 21,838 | $685,495 | 0.32% |
| 58 | JACKSON FINANCIAL INC | JXN-PA | 21,968 | $672,440 | 0.32% |
| 59 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 18,811 | $670,800 | 0.31% |
| 60 | COCA COLA CO | KO | 10,959 | $659,951 | 0.31% |
| 61 | JOHNSON & JOHNSON | JNJ | 3,843 | $636,093 | 0.30% |
| 62 | AFFIRM HLDGS INC | AFRM | 41,207 | $631,703 | 0.30% |
| 63 | ZILLOW GROUP INC | Z | 12,767 | $628,136 | 0.29% |
| 64 | PERFORMANCE FOOD GROUP CO | PFGC | 10,377 | $625,110 | 0.29% |
| 65 | TEEKAY TANKERS LTD | TNK | 16,288 | $622,690 | 0.29% |
| 66 | CHEVRON CORP NEW | CVX | 3,935 | $619,172 | 0.29% |
| 67 | SLM CORP | SLMBP | 37,746 | $616,015 | 0.29% |
| 68 | ENPHASE ENERGY INC | ENPH | 3,659 | $612,809 | 0.29% |
| 69 | OKTA INC | OKTA | 8,781 | $608,962 | 0.29% |
| 70 | ALBERTSONS COS INC | 013091103 | 27,861 | $607,927 | 0.29% |
| 71 | PEABODY ENERGY CORP | BTU | 27,847 | $603,166 | 0.28% |
| 72 | DANAHER CORPORATION | 235851102 | 2,491 | $597,840 | 0.28% |
| 73 | DEERE & CO | DE | 1,469 | $595,224 | 0.28% |
| 74 | ROSS STORES INC | ROST | 5,286 | $592,719 | 0.28% |
| 75 | CAL MAINE FOODS INC | CALM | 12,970 | $583,650 | 0.27% |
| 76 | INSULET CORP | PODD | 2,013 | $580,428 | 0.27% |
| 77 | MOLINA HEALTHCARE INC | MOH | 1,924 | $579,586 | 0.27% |
| 78 | UNITED STATES STL CORP NEW | UNTCW | 23,052 | $576,531 | 0.27% |
| 79 | DISH NETWORK CORPORATION | 25470M109 | 86,702 | $571,366 | 0.27% |
| 80 | FRESHWORKS INC | FRSH | 32,424 | $570,014 | 0.27% |
| 81 | SONIC AUTOMOTIVE INC | SAH | 11,945 | $569,418 | 0.27% |
| 82 | BILL HOLDINGS INC | BILL | 4,839 | $565,437 | 0.27% |
| 83 | CRESCENT ENERGY COMPANY | CRGY | 54,010 | $562,784 | 0.26% |
| 84 | DORIAN LPG LTD | LPG | 21,705 | $556,733 | 0.26% |
| 85 | ANDERSONS INC | ANDE | 12,046 | $555,923 | 0.26% |
| 86 | MORGAN STANLEY | MS-PQ | 6,496 | $554,758 | 0.26% |
| 87 | ALNYLAM PHARMACEUTICALS INC | ALNY | 2,891 | $549,117 | 0.26% |
| 88 | SALESFORCE INC | CRM | 2,586 | $546,318 | 0.26% |
| 89 | ARCH CAP GROUP LTD | G0450A105 | 7,220 | $540,417 | 0.25% |
| 90 | ILLUMINA INC | ILMN | 2,845 | $533,409 | 0.25% |
| 91 | SPARTANNASH CO | 847215100 | 23,375 | $526,171 | 0.25% |
| 92 | NEWMONT CORP | NEMCL | 12,112 | $516,698 | 0.24% |
| 93 | PROLOGIS INC. | PLDGP | 4,211 | $516,395 | 0.24% |
| 94 | PROTHENA CORP PLC | PRTA | 7,531 | $514,217 | 0.24% |
| 95 | PEPSICO INC | PEP | 2,737 | $506,947 | 0.24% |
| 96 | CONSOL ENERGY INC NEW | 20854L108 | 7,463 | $506,066 | 0.24% |
| 97 | UNION PAC CORP | UNP | 2,449 | $501,114 | 0.24% |
| 98 | PATTERSON COS INC | 703395103 | 15,000 | $498,900 | 0.23% |
| 99 | EVERSOURCE ENERGY | ES | 6,987 | $495,518 | 0.23% |
| 100 | ACTIVISION BLIZZARD INC | 00507V109 | 5,810 | $489,783 | 0.23% |
| 101 | UIPATH INC | PATH | 29,186 | $483,612 | 0.23% |
| 102 | COMMSCOPE HLDG CO INC | 20337X109 | 85,489 | $481,303 | 0.23% |
| 103 | LYFT INC | LYFT | 50,147 | $480,910 | 0.23% |
| 104 | SMARTSHEET INC | 83200N103 | 12,567 | $480,813 | 0.23% |
| 105 | PAR PAC HOLDINGS INC | PARR | 18,034 | $479,885 | 0.23% |
| 106 | PROS HOLDINGS INC | 74346Y103 | 15,534 | $478,447 | 0.22% |
| 107 | DELEK US HLDGS INC NEW | DK | 19,822 | $474,737 | 0.22% |
| 108 | CORTEVA INC | CTVA | 8,283 | $474,616 | 0.22% |
| 109 | RUSH ENTERPRISES INC | RUSHB | 6,937 | $472,132 | 0.22% |
| 110 | HOME DEPOT INC | HD | 1,515 | $470,620 | 0.22% |
| 111 | BUNGE LIMITED | BG | 4,974 | $469,297 | 0.22% |
| 112 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,770 | $467,269 | 0.22% |
| 113 | CUSTOMERS BANCORP INC | CUBB | 15,405 | $466,155 | 0.22% |
| 114 | FIDELITY NATL INFORMATION SV | 31620M106 | 8,475 | $463,583 | 0.22% |
| 115 | SPRINKLR INC | CXM | 33,518 | $463,554 | 0.22% |
| 116 | VOYAGER THERAPEUTICS INC | VYGR | 40,306 | $461,504 | 0.22% |
| 117 | ARCTURUS THERAPEUTICS HLDGS | ARCT | 16,074 | $461,002 | 0.22% |
| 118 | COSTCO WHSL CORP NEW | 22160K105 | 844 | $454,393 | 0.21% |
| 119 | WORLD KINECT CORPORATION | WKC | 21,703 | $448,818 | 0.21% |
| 120 | MIRATI THERAPEUTICS INC | 60468T105 | 12,350 | $446,206 | 0.21% |
| 121 | SNOWFLAKE INC | SNOW | 2,531 | $445,405 | 0.21% |
| 122 | GARRETT MOTION INC | GTX | 58,762 | $444,828 | 0.21% |
| 123 | HEALTHEQUITY INC | HQY | 6,934 | $437,813 | 0.21% |
| 124 | PELOTON INTERACTIVE INC | PTON | 56,716 | $436,146 | 0.20% |
| 125 | HUBBELL INC | HUBB | 1,315 | $436,001 | 0.20% |
| 126 | LAMB WESTON HLDGS INC | LW | 3,768 | $433,132 | 0.20% |
| 127 | DUPONT DE NEMOURS INC | DD | 6,049 | $432,141 | 0.20% |
| 128 | WESTERN ALLIANCE BANCORP | WAL-PA | 11,776 | $429,471 | 0.20% |
| 129 | AUTONATION INC | AN | 2,595 | $427,163 | 0.20% |
| 130 | SUNRUN INC | RUN | 23,901 | $426,872 | 0.20% |
| 131 | TOLL BROTHERS INC | TOL | 5,351 | $423,104 | 0.20% |
| 132 | SPIRE INC | SRJN | 6,664 | $422,764 | 0.20% |
| 133 | THE TRADE DESK INC | 88339J105 | 5,449 | $420,772 | 0.20% |
| 134 | LOWES COS INC | 548661107 | 1,862 | $420,253 | 0.20% |
| 135 | AMETEK INC | AME | 2,592 | $419,593 | 0.20% |
| 136 | HASHICORP INC | 418100103 | 16,006 | $419,037 | 0.20% |
| 137 | ONEWATER MARINE INC | ONEW | 11,539 | $418,173 | 0.20% |
| 138 | ATLASSIAN CORPORATION | TEAM | 2,482 | $416,504 | 0.20% |
| 139 | GREENBRIER COS INC | 393657101 | 9,641 | $415,527 | 0.20% |
| 140 | L3HARRIS TECHNOLOGIES INC | LHX | 2,117 | $414,445 | 0.19% |
| 141 | RELAY THERAPEUTICS INC | RLAY | 32,675 | $410,398 | 0.19% |
| 142 | CLOUDFLARE INC | NET | 6,275 | $410,197 | 0.19% |
| 143 | XEROX HOLDINGS CORP | XRXDW | 27,535 | $409,996 | 0.19% |
| 144 | BLOCK INC | BSQKZ | 6,140 | $408,740 | 0.19% |
| 145 | EMERSON ELEC CO | EMR | 4,483 | $405,218 | 0.19% |
| 146 | MARKEL GROUP INC | MKL | 290 | $401,122 | 0.19% |
| 147 | EATON CORP PLC | ETN | 1,994 | $400,993 | 0.19% |
| 148 | DIAMONDBACK ENERGY INC | FANG | 3,029 | $397,889 | 0.19% |
| 149 | MASTERBRAND INC | MBC | 34,009 | $395,525 | 0.19% |
| 150 | MACROGENICS INC | MGNX | 73,678 | $394,177 | 0.19% |
| 151 | OWENS & MINOR INC NEW | 690732102 | 20,534 | $390,967 | 0.18% |
| 152 | ZSCALER INC | ZS | 2,666 | $390,036 | 0.18% |
| 153 | TRANSMEDICS GROUP INC | TMDX | 4,644 | $390,003 | 0.18% |
| 154 | NORTHROP GRUMMAN CORP | NOC | 849 | $386,974 | 0.18% |
| 155 | ALLY FINL INC | 02005N100 | 14,322 | $386,837 | 0.18% |
| 156 | AGCO CORP | AGCO | 2,911 | $382,564 | 0.18% |
| 157 | LITHIA MTRS INC | 536797103 | 1,250 | $380,138 | 0.18% |
| 158 | CNX RES CORP | CNX | 21,374 | $378,747 | 0.18% |
| 159 | MARRIOTT INTL INC NEW | 571903202 | 2,049 | $376,381 | 0.18% |
| 160 | SHENANDOAH TELECOMMUNICATION | SHEN | 19,299 | $374,980 | 0.18% |
| 161 | ETSY INC | ETSY | 4,404 | $372,622 | 0.17% |
| 162 | D R HORTON INC | 23331A109 | 3,051 | $371,276 | 0.17% |
| 163 | KRAFT HEINZ CO | KHC | 10,413 | $369,662 | 0.17% |
| 164 | ARKO CORP | ARKO | 46,439 | $369,190 | 0.17% |
| 165 | SCOTTS MIRACLE-GRO CO | SMG | 5,874 | $368,241 | 0.17% |
| 166 | LULULEMON ATHLETICA INC | LULU | 965 | $365,253 | 0.17% |
| 167 | NAVIENT CORPORATION | JSM | 19,578 | $363,759 | 0.17% |
| 168 | VIATRIS INC | VTRS | 36,395 | $363,222 | 0.17% |
| 169 | GLOBALFOUNDRIES INC | GFS | 5,621 | $363,004 | 0.17% |
| 170 | MONDELEZ INTL INC | 609207105 | 4,930 | $359,594 | 0.17% |
| 171 | PPG INDS INC | 693506107 | 2,419 | $358,738 | 0.17% |
| 172 | DEXCOM INC | DXCM | 2,769 | $355,844 | 0.17% |
| 173 | ROCKWELL AUTOMATION INC | ROK | 1,078 | $355,147 | 0.17% |
| 174 | WORKIVA INC | WK | 3,451 | $350,829 | 0.16% |
| 175 | SCHLUMBERGER LTD | SLB | 7,106 | $349,047 | 0.16% |
| 176 | GENERAL ELECTRIC CO | 369604301 | 3,171 | $348,334 | 0.16% |
| 177 | COREBRIDGE FINL INC | 21871X109 | 19,700 | $347,902 | 0.16% |
| 178 | CVR ENERGY INC | CVI | 11,542 | $345,798 | 0.16% |
| 179 | AIR PRODS & CHEMS INC | AIIR | 1,154 | $345,658 | 0.16% |
| 180 | INTAPP INC | INTA | 8,237 | $345,213 | 0.16% |
| 181 | UNITED PARCEL SERVICE INC | UPS | 1,914 | $343,085 | 0.16% |
| 182 | BEAM THERAPEUTICS INC | BEAM | 10,687 | $341,236 | 0.16% |
| 183 | GUIDEWIRE SOFTWARE INC | GWRE | 4,483 | $341,067 | 0.16% |
| 184 | MANPOWERGROUP INC WIS | MAN | 4,293 | $340,864 | 0.16% |
| 185 | CSX CORP | CSX | 9,993 | $340,761 | 0.16% |
| 186 | NETFLIX INC | NFLX | 769 | $338,737 | 0.16% |
| 187 | MEDPACE HLDGS INC | MEDP | 1,381 | $331,675 | 0.16% |
| 188 | HONEYWELL INTL INC | 438516106 | 1,571 | $325,983 | 0.15% |
| 189 | MANITOWOC CO INC | MTW | 17,305 | $325,853 | 0.15% |
| 190 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 5,204 | $325,822 | 0.15% |
| 191 | GUARDANT HEALTH INC | GH | 9,039 | $323,596 | 0.15% |
| 192 | SYNEOS HEALTH INC | 87166B102 | 7,677 | $323,509 | 0.15% |
| 193 | COURSERA INC | COUR | 24,679 | $321,321 | 0.15% |
| 194 | HYSTER YALE MATLS HANDLING I | HY | 5,738 | $320,410 | 0.15% |
| 195 | NORFOLK SOUTHN CORP | 655844108 | 1,403 | $318,144 | 0.15% |
| 196 | CINCINNATI FINL CORP | 172062101 | 3,263 | $317,555 | 0.15% |
| 197 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 21,583 | $317,486 | 0.15% |
| 198 | SERES THERAPEUTICS INC | MCRB | 65,772 | $315,048 | 0.15% |
| 199 | ABBVIE INC | ABBV | 2,338 | $314,999 | 0.15% |
| 200 | AMEDISYS INC | 023436108 | 3,430 | $313,639 | 0.15% |
| 201 | SCANSOURCE INC | SCSC | 10,608 | $313,572 | 0.15% |
| 202 | UNITED NAT FOODS INC | UNTCW | 15,950 | $311,823 | 0.15% |
| 203 | HARLEY DAVIDSON INC | HOG | 8,844 | $311,397 | 0.15% |
| 204 | VAIL RESORTS INC | MTN | 1,231 | $309,917 | 0.15% |
| 205 | PARKER-HANNIFIN CORP | PH | 792 | $308,912 | 0.15% |
| 206 | KITE RLTY GROUP TR | 49803T300 | 13,772 | $307,666 | 0.14% |
| 207 | VORNADO RLTY TR | 929042109 | 16,852 | $305,695 | 0.14% |
| 208 | JELD-WEN HLDG INC | JELD | 17,398 | $305,161 | 0.14% |
| 209 | VITAL ENERGY INC | 516806205 | 6,720 | $303,408 | 0.14% |
| 210 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 29,115 | $302,214 | 0.14% |
| 211 | CATERPILLAR INC | CAT | 1,228 | $302,149 | 0.14% |
| 212 | DOCUSIGN INC | DOCU | 5,897 | $301,278 | 0.14% |
| 213 | A-MARK PRECIOUS METALS INC | GOLD | 8,038 | $300,903 | 0.14% |
| 214 | INTELLIA THERAPEUTICS INC | NTLA | 7,348 | $299,651 | 0.14% |
| 215 | BLUEPRINT MEDICINES CORP | 09627Y109 | 4,731 | $298,999 | 0.14% |
| 216 | STEEL DYNAMICS INC | STLD | 2,737 | $298,141 | 0.14% |
| 217 | ELECTRONIC ARTS INC | EA | 2,298 | $298,051 | 0.14% |
| 218 | ROYAL GOLD INC | RGLD | 2,580 | $296,132 | 0.14% |
| 219 | DANA INC | DAN | 17,408 | $295,936 | 0.14% |
| 220 | VERTIV HOLDINGS CO | VRT | 11,903 | $294,837 | 0.14% |
| 221 | NORTHEAST CMNTY BANCORP INC | 664121100 | 19,757 | $293,984 | 0.14% |
| 222 | CLARIVATE PLC | CLVT | 30,787 | $293,400 | 0.14% |
| 223 | ARHAUS INC | ARHS | 28,106 | $293,146 | 0.14% |
| 224 | ANALOG DEVICES INC | ADI | 1,484 | $289,098 | 0.14% |
| 225 | MERCHANTS BANCORP IND | MBINN | 11,268 | $288,235 | 0.14% |
| 226 | CRISPR THERAPEUTICS AG | CRSP | 5,096 | $286,089 | 0.13% |
| 227 | ALKERMES PLC | ALKS | 9,114 | $285,268 | 0.13% |
| 228 | IONIS PHARMACEUTICALS INC | IONS | 6,929 | $284,297 | 0.13% |
| 229 | BURLINGTON STORES INC | BURL | 1,792 | $282,043 | 0.13% |
| 230 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 6,062 | $279,640 | 0.13% |
| 231 | IDACORP INC | IDA | 2,708 | $277,841 | 0.13% |
| 232 | TELEPHONE & DATA SYS INC | TDS-PV | 33,651 | $276,948 | 0.13% |
| 233 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 2,978 | $276,716 | 0.13% |
| 234 | NURIX THERAPEUTICS INC | NRIX | 27,613 | $275,854 | 0.13% |
| 235 | RXO INC | RXO | 12,120 | $274,760 | 0.13% |
| 236 | HEICO CORP NEW | HEI-A | 1,548 | $273,903 | 0.13% |
| 237 | FIRST HORIZON CORPORATION | FHN-PH | 24,291 | $273,760 | 0.13% |
| 238 | ENTRADA THERAPEUTICS INC | TRDA | 18,067 | $273,534 | 0.13% |
| 239 | SPROUT SOCIAL INC | SPT | 5,916 | $273,083 | 0.13% |
| 240 | COMERICA INC | 200340107 | 6,446 | $273,053 | 0.13% |
| 241 | NRG ENERGY INC | NRG | 7,283 | $272,311 | 0.13% |
| 242 | NEXTIER OILFIELD SOLUTIONS | 65290C105 | 30,435 | $272,089 | 0.13% |
| 243 | NUCOR CORP | NUE | 1,651 | $270,731 | 0.13% |
| 244 | CHARLES RIV LABS INTL INC | 159864107 | 1,281 | $269,330 | 0.13% |
| 245 | INARI MED INC | 45332Y109 | 4,616 | $268,374 | 0.13% |
| 246 | OXFORD INDS INC | 691497309 | 2,718 | $267,506 | 0.13% |
| 247 | PRIVIA HEALTH GROUP INC | PRVA | 10,158 | $265,225 | 0.12% |
| 248 | ACUSHNET HLDGS CORP | GOLF | 4,836 | $264,432 | 0.12% |
| 249 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,569 | $262,729 | 0.12% |
| 250 | TELADOC HEALTH INC | TDOC | 10,371 | $262,594 | 0.12% |
| 251 | BRIGHTVIEW HLDGS INC | BV | 36,234 | $260,160 | 0.12% |
| 252 | THE ODP CORP | 88337F105 | 5,524 | $258,634 | 0.12% |
| 253 | LIONS GATE ENTMNT CORP | 535919401 | 29,227 | $258,074 | 0.12% |
| 254 | ZIONS BANCORPORATION N A | 989701107 | 9,475 | $254,499 | 0.12% |
| 255 | CROWN CASTLE INC | CCI | 2,219 | $252,833 | 0.12% |
| 256 | BIGCOMMERCE HLDGS INC | CMRC | 25,386 | $252,591 | 0.12% |
| 257 | RINGCENTRAL INC | RNG | 7,702 | $252,086 | 0.12% |
| 258 | OPENLANE INC | OPLN | 16,532 | $251,617 | 0.12% |
| 259 | HOLOGIC INC | HOLX | 3,101 | $251,088 | 0.12% |
| 260 | PERMIAN RESOURCES CORP | PR | 22,809 | $249,987 | 0.12% |
| 261 | MICROSOFT CORP | MSFT | 732 | $249,275 | 0.12% |
| 262 | OPTION CARE HEALTH INC | OPCH | 7,660 | $248,873 | 0.12% |
| 263 | DOMO INC | DOMO | 16,919 | $248,033 | 0.12% |
| 264 | AMCOR PLC | AMCCF | 24,795 | $247,454 | 0.12% |
| 265 | Q2 HLDGS INC | QTWO | 8,006 | $247,385 | 0.12% |
| 266 | VARONIS SYS INC | VRNS | 9,259 | $246,752 | 0.12% |
| 267 | STAGWELL INC | STGW | 34,178 | $246,423 | 0.12% |
| 268 | ASSURED GUARANTY LTD | AGO | 4,401 | $245,576 | 0.12% |
| 269 | ZIMVIE INC | 98888T107 | 21,816 | $244,994 | 0.12% |
| 270 | MERUS N V | N5749R100 | 9,293 | $244,685 | 0.11% |
| 271 | BLACKROCK INC | BLK | 353 | $243,972 | 0.11% |
| 272 | INGERSOLL RAND INC | IR | 3,690 | $241,178 | 0.11% |
| 273 | ESSENTIAL UTILS INC | 29670G102 | 6,028 | $240,577 | 0.11% |
| 274 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 9,329 | $238,449 | 0.11% |
| 275 | HELEN OF TROY LTD | HELE | 2,207 | $238,400 | 0.11% |
| 276 | PAGERDUTY INC | PD | 10,586 | $237,973 | 0.11% |
| 277 | QUEST DIAGNOSTICS INC | DGX | 1,689 | $237,406 | 0.11% |
| 278 | QUAKER HOUGHTON | 747316107 | 1,218 | $237,388 | 0.11% |
| 279 | NORTHWEST NAT HLDG CO | 66765N105 | 5,488 | $236,258 | 0.11% |
| 280 | DHT HOLDINGS INC | DHT | 27,655 | $235,897 | 0.11% |
| 281 | MARINEMAX INC | HZO | 6,892 | $235,431 | 0.11% |
| 282 | PPL CORP | PPLC | 8,859 | $234,409 | 0.11% |
| 283 | ARVINAS INC | ARVN | 9,339 | $231,794 | 0.11% |
| 284 | CUMMINS INC | CMI | 944 | $231,431 | 0.11% |
| 285 | URBAN OUTFITTERS INC | URBN | 6,943 | $230,022 | 0.11% |
| 286 | PAYLOCITY HLDG CORP | PCTY | 1,244 | $229,555 | 0.11% |
| 287 | AXIS CAP HLDGS LTD | G0692U109 | 4,246 | $228,562 | 0.11% |
| 288 | LIGAND PHARMACEUTICALS INC | LGNZZ | 3,165 | $228,197 | 0.11% |
| 289 | ASANA INC | ASAN | 10,348 | $228,070 | 0.11% |
| 290 | DRAFTKINGS INC NEW | DKNG | 8,540 | $226,908 | 0.11% |
| 291 | ROKU INC | ROKU | 3,527 | $225,587 | 0.11% |
| 292 | MODIVCARE INC | 60783X104 | 4,978 | $225,055 | 0.11% |
| 293 | VISA INC | V | 947 | $224,894 | 0.11% |
| 294 | ACUITY BRANDS INC | AYI | 1,376 | $224,398 | 0.11% |
| 295 | ENVIRI CORP | NVRI | 22,663 | $223,684 | 0.11% |
| 296 | DENALI THERAPEUTICS INC | DNLI | 7,578 | $223,627 | 0.10% |
| 297 | TENABLE HLDGS INC | 88025T102 | 5,091 | $221,713 | 0.10% |
| 298 | ALLEGIANT TRAVEL CO | ALGT | 1,746 | $220,485 | 0.10% |
| 299 | SOLAREDGE TECHNOLOGIES INC | SEDG | 819 | $220,352 | 0.10% |
| 300 | MDU RES GROUP INC | 552690109 | 10,487 | $219,598 | 0.10% |
| 301 | REXFORD INDL RLTY INC | 76169C100 | 4,196 | $219,115 | 0.10% |
| 302 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 12,977 | $218,014 | 0.10% |
| 303 | INSMED INC | INSM | 10,316 | $217,668 | 0.10% |
| 304 | LIGHT & WONDER INC | LAWIL | 3,162 | $217,419 | 0.10% |
| 305 | MALIBU BOATS INC | MBUU | 3,698 | $216,925 | 0.10% |
| 306 | CRANE COMPANY | CR | 2,427 | $216,294 | 0.10% |
| 307 | MRC GLOBAL INC | 55345K103 | 21,373 | $215,226 | 0.10% |
| 308 | QUALCOMM INC | QCOM | 1,807 | $215,105 | 0.10% |
| 309 | WIX COM LTD | WIX | 2,746 | $214,847 | 0.10% |
| 310 | HERBALIFE LTD | HLF | 16,195 | $214,422 | 0.10% |
| 311 | ARISTA NETWORKS INC | ANET | 1,317 | $213,433 | 0.10% |
| 312 | SPX TECHNOLOGIES INC | SPXC | 2,489 | $211,490 | 0.10% |
| 313 | AMPLITUDE INC | AMPL | 19,216 | $211,376 | 0.10% |
| 314 | CHURCHILL DOWNS INC | CHDN | 1,515 | $210,843 | 0.10% |
| 315 | UNITED STATES CELLULAR CORP | UNTCW | 11,904 | $209,868 | 0.10% |
| 316 | ACCEL ENTERTAINMENT INC | ACEL | 19,811 | $209,204 | 0.10% |
| 317 | PDF SOLUTIONS INC | PDFS | 4,630 | $208,813 | 0.10% |
| 318 | LTC PPTYS INC | 502175102 | 6,320 | $208,686 | 0.10% |
| 319 | FMC CORP | FMC | 2,000 | $208,680 | 0.10% |
| 320 | ARBOR REALTY TRUST INC | ABR-PF | 13,993 | $207,376 | 0.10% |
| 321 | DELTA AIR LINES INC DEL | DAL | 4,359 | $207,227 | 0.10% |
| 322 | VERICEL CORP | VCEL | 5,435 | $204,193 | 0.10% |
| 323 | PAYCOR HCM INC | 70435P102 | 8,585 | $203,207 | 0.10% |
| 324 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 1,079 | $202,906 | 0.10% |
| 325 | DXP ENTERPRISES INC | DXPE | 5,561 | $202,476 | 0.10% |
| 326 | CNA FINL CORP | 126117100 | 5,234 | $202,137 | 0.09% |
| 327 | E L F BEAUTY INC | ELF | 1,766 | $201,730 | 0.09% |
| 328 | CANNAE HLDGS INC | CNNE | 9,970 | $201,494 | 0.09% |
| 329 | ORASURE TECHNOLOGIES INC | OSUR | 40,171 | $201,257 | 0.09% |
| 330 | ALPHA METALLURGICAL RESOUR I | 020764106 | 1,222 | $200,848 | 0.09% |
| 331 | ARCONIC CORPORATION | 03966V107 | 6,789 | $200,819 | 0.09% |
| 332 | KINSALE CAP GROUP INC | 49714P108 | 535 | $200,197 | 0.09% |
| 333 | TEREX CORP NEW | TEX | 3,346 | $200,191 | 0.09% |
| 334 | BRIDGE INVT GROUP HLDGS INC | 10806B100 | 17,559 | $199,295 | 0.09% |
| 335 | PETIQ INC | 71639T106 | 13,027 | $197,620 | 0.09% |
| 336 | JANUS INTERNATIONAL GROUP IN | JBI | 18,060 | $192,520 | 0.09% |
| 337 | CARTER BANKSHARES INC | CARE | 12,965 | $191,752 | 0.09% |
| 338 | INVESCO MORTGAGE CAPITAL INC | IVR-PC | 16,592 | $190,310 | 0.09% |
| 339 | CHEGG INC | CHGG | 21,153 | $187,839 | 0.09% |
| 340 | DEFINITIVE HEALTHCARE CORP | DH | 17,066 | $187,726 | 0.09% |
| 341 | AGNC INVT CORP | 00123Q104 | 18,468 | $187,081 | 0.09% |
| 342 | ZUORA INC | 98983V106 | 17,004 | $186,534 | 0.09% |
| 343 | MEDALLION FINL CORP | 583928106 | 23,557 | $186,336 | 0.09% |
| 344 | KYNDRYL HLDGS INC | KD | 14,031 | $186,332 | 0.09% |
| 345 | CYMABAY THERAPEUTICS INC | 23257D103 | 16,875 | $184,781 | 0.09% |
| 346 | COMMERCIAL VEH GROUP INC | 202608105 | 16,641 | $184,715 | 0.09% |
| 347 | KURA ONCOLOGY INC | KURA | 17,391 | $183,997 | 0.09% |
| 348 | GOGO INC | GOGO | 10,705 | $182,092 | 0.09% |
| 349 | BRIDGEBIO PHARMA INC | BBIO | 10,552 | $181,494 | 0.09% |
| 350 | WALKME LTD | M97628107 | 18,615 | $178,704 | 0.08% |
| 351 | DESIGNER BRANDS INC | DBI | 17,151 | $173,225 | 0.08% |
| 352 | PROFRAC HLDG CORP | ACDC | 15,447 | $172,389 | 0.08% |
| 353 | ADEIA INC | ADEA | 15,550 | $171,206 | 0.08% |
| 354 | MOTORCAR PTS AMER INC | 620071100 | 21,434 | $165,899 | 0.08% |
| 355 | B & G FOODS INC NEW | BGS | 11,863 | $165,133 | 0.08% |
| 356 | TASKUS INC | TASK | 14,578 | $165,023 | 0.08% |
| 357 | ON24 INC | ONTF | 20,242 | $164,365 | 0.08% |
| 358 | LIQUIDIA CORPORATION | LQDA | 20,519 | $161,074 | 0.08% |
| 359 | OLO INC | 68134L109 | 24,181 | $156,209 | 0.07% |
| 360 | GREENHILL & CO INC | 395259104 | 10,412 | $152,536 | 0.07% |
| 361 | RPT REALTY | 74971D101 | 14,584 | $152,403 | 0.07% |
| 362 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 20,568 | $151,792 | 0.07% |
| 363 | HEALTH CATALYST INC | HCAT | 12,047 | $150,588 | 0.07% |
| 364 | THE AARONS COMPANY INC | 00258W108 | 10,530 | $148,894 | 0.07% |
| 365 | RECURSION PHARMACEUTICALS IN | RXRX | 19,801 | $147,913 | 0.07% |
| 366 | DYNE THERAPEUTICS INC | DYN | 13,133 | $147,746 | 0.07% |
| 367 | ENHABIT INC | EHAB | 12,805 | $147,258 | 0.07% |
| 368 | PEDIATRIX MEDICAL GROUP INC | MD | 10,352 | $147,102 | 0.07% |
| 369 | ROIVANT SCIENCES LTD | ROIV | 14,551 | $146,674 | 0.07% |
| 370 | ALTIMMUNE INC | ALT | 41,113 | $145,129 | 0.07% |
| 371 | LEE ENTERPRISES INC | LEE | 10,858 | $144,955 | 0.07% |
| 372 | GH RESEARCH PLC | GHRS | 12,135 | $143,982 | 0.07% |
| 373 | ANGIODYNAMICS INC | ANGO | 13,705 | $142,943 | 0.07% |
| 374 | PENNANT GROUP INC | PNTG | 11,535 | $141,650 | 0.07% |
| 375 | PLAYTIKA HLDG CORP | PLTK | 12,143 | $140,859 | 0.07% |
| 376 | READY CAPITAL CORP | RC-PE | 12,357 | $139,387 | 0.07% |
| 377 | AVIDITY BIOSCIENCES INC | 05370A108 | 12,356 | $137,028 | 0.06% |
| 378 | PAYSAFE LIMITED | PSFE | 13,351 | $134,712 | 0.06% |
| 379 | VIVID SEATS INC | SEATW | 16,894 | $133,800 | 0.06% |
| 380 | SIMILARWEB LTD | SMWB | 20,372 | $133,640 | 0.06% |
| 381 | ALLOGENE THERAPEUTICS INC | ALLO | 26,585 | $132,127 | 0.06% |
| 382 | TABULA RASA HEALTHCARE INC | 873379101 | 15,916 | $131,307 | 0.06% |
| 383 | U S SILICA HLDGS INC | 90346E103 | 10,818 | $131,222 | 0.06% |
| 384 | TURTLE BEACH CORP | TBCH | 11,164 | $130,061 | 0.06% |
| 385 | JETBLUE AWYS CORP | 477143101 | 14,602 | $129,374 | 0.06% |
| 386 | SNAP INC | SNAP | 10,636 | $125,930 | 0.06% |
| 387 | RAYONIER ADVANCED MATLS INC | RYN | 28,972 | $124,000 | 0.06% |
| 388 | CAREDX INC | CDNA | 14,527 | $123,480 | 0.06% |
| 389 | SOLARWINDS CORP | 83417Q204 | 11,918 | $122,279 | 0.06% |
| 390 | SUNCOKE ENERGY INC | SXC | 15,296 | $120,380 | 0.06% |
| 391 | NEXTDECADE CORP | NEXT | 14,552 | $119,472 | 0.06% |
| 392 | DASEKE INC | 23753F107 | 16,651 | $118,722 | 0.06% |
| 393 | EDITAS MEDICINE INC | EDIT | 13,775 | $113,368 | 0.05% |
| 394 | PACWEST BANCORP DEL | 695263103 | 13,795 | $112,429 | 0.05% |
| 395 | SCULPTOR CAP MGMT | 811246107 | 12,662 | $111,805 | 0.05% |
| 396 | ZETA GLOBAL HOLDINGS CORP | ZETA | 12,869 | $109,901 | 0.05% |
| 397 | DESIGN THERAPEUTICS INC | DSGN | 17,323 | $109,135 | 0.05% |
| 398 | MERSANA THERAPEUTICS INC | 59045L106 | 32,937 | $108,363 | 0.05% |
| 399 | GOODRX HLDGS INC | GDRX | 19,137 | $105,636 | 0.05% |
| 400 | FIGS INC | FIGS | 12,567 | $103,929 | 0.05% |
| 401 | MARQETA INC | MQ | 20,752 | $101,062 | 0.05% |
| 402 | ALIGNMENT HEALTHCARE INC | ALHC | 17,336 | $99,682 | 0.05% |
| 403 | EQUITRANS MIDSTREAM CORP | 294600101 | 10,363 | $99,070 | 0.05% |
| 404 | WIDEOPENWEST INC | 96758W101 | 11,381 | $96,056 | 0.05% |
| 405 | PAYONEER GLOBAL INC | PAYO | 19,679 | $94,656 | 0.04% |
| 406 | PETCO HEALTH & WELLNESS CO I | WOOF | 10,614 | $94,465 | 0.04% |
| 407 | SOHO HOUSE & CO INC | 586001109 | 17,224 | $93,354 | 0.04% |
| 408 | REPAY HLDGS CORP | RPAY | 11,740 | $91,924 | 0.04% |
| 409 | Y-MABS THERAPEUTICS INC | 984241109 | 13,238 | $89,886 | 0.04% |
| 410 | OFFICE PPTYS INCOME TR | 67623C109 | 11,669 | $89,851 | 0.04% |
| 411 | TUTOR PERINI CORP | TPC | 12,184 | $87,116 | 0.04% |
| 412 | WESTERN NEW ENG BANCORP INC | 958892101 | 14,848 | $86,712 | 0.04% |
| 413 | WISDOMTREE INC | WT | 12,078 | $82,855 | 0.04% |
| 414 | UPLAND SOFTWARE INC | UPLD | 21,456 | $77,242 | 0.04% |
| 415 | UNDER ARMOUR INC | UA | 10,642 | $71,408 | 0.03% |
| 416 | BRIGHTSPIRE CAPITAL INC | BRSP | 10,143 | $68,262 | 0.03% |
| 417 | UNITI GROUP INC | UNIT | 12,334 | $56,983 | 0.03% |
| 418 | RISKIFIED LTD | RSKD | 11,683 | $56,779 | 0.03% |
| 419 | GETTY IMAGES HOLDINGS INC | GETY | 11,293 | $55,110 | 0.03% |
| 420 | ALLAKOS INC | 01671P100 | 12,399 | $54,060 | 0.03% |
| 421 | WHEELS UP EXPERIENCE INC | WSUPW | 16,634 | $19,462 | 0.01% |