13F HOLDINGS REPORT
Corton Capital Inc.
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001493152-23-041070
Total Value
$198.1M
Positions
413
Other Managers
0
Confidential Omitted
No
Holdings (413)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SHOPIFY INC | SHOP | 750,000 | $40.9M | 20.66% |
| 2 | NVIDIA CORPORATION | NVDA | 4,025 | $1.8M | 0.88% |
| 3 | RIVIAN AUTOMOTIVE INC | RIVN | 69,079 | $1.7M | 0.85% |
| 4 | INTEL CORP | INTC | 46,656 | $1.7M | 0.84% |
| 5 | TESLA INC | TSLA | 5,735 | $1.4M | 0.72% |
| 6 | NEXTERA ENERGY INC | NEE-PW | 24,773 | $1.4M | 0.72% |
| 7 | LINCOLN NATL CORP IND | 534187109 | 53,778 | $1.3M | 0.67% |
| 8 | GITLAB INC | GTLB | 28,705 | $1.3M | 0.66% |
| 9 | LILLY ELI & CO | LLY | 2,407 | $1.3M | 0.65% |
| 10 | PROCORE TECHNOLOGIES INC | PCOR | 19,447 | $1.3M | 0.64% |
| 11 | PBF ENERGY INC | PBF | 23,231 | $1.2M | 0.63% |
| 12 | COINBASE GLOBAL INC | COIN | 15,762 | $1.2M | 0.60% |
| 13 | EOG RES INC | EOG | 9,300 | $1.2M | 0.59% |
| 14 | UBER TECHNOLOGIES INC | UBER | 25,372 | $1.2M | 0.59% |
| 15 | SAMSARA INC | IOT | 45,104 | $1.1M | 0.57% |
| 16 | BRIGHTHOUSE FINL INC | 10922N103 | 23,212 | $1.1M | 0.57% |
| 17 | THERMO FISHER SCIENTIFIC INC | TMO | 2,215 | $1.1M | 0.57% |
| 18 | REGENERON PHARMACEUTICALS | REGN | 1,348 | $1.1M | 0.56% |
| 19 | JACKSON FINANCIAL INC | JXN-PA | 28,915 | $1.1M | 0.56% |
| 20 | APPLE INC | AAPL | 6,408 | $1.1M | 0.55% |
| 21 | MIRATI THERAPEUTICS INC | 60468T105 | 22,301 | $971,432 | 0.49% |
| 22 | SYNCHRONY FINANCIAL | SYF-PB | 31,664 | $967,968 | 0.49% |
| 23 | MCDONALDS CORP | MCD | 3,541 | $932,841 | 0.47% |
| 24 | HESS CORP | HESM | 6,077 | $929,781 | 0.47% |
| 25 | AVNET INC | AVT | 18,994 | $915,321 | 0.46% |
| 26 | TEXAS INSTRS INC | 882508104 | 5,673 | $902,064 | 0.46% |
| 27 | JOHNSON & JOHNSON | JNJ | 5,744 | $894,628 | 0.45% |
| 28 | COCA COLA CO | KO | 15,733 | $880,733 | 0.44% |
| 29 | AFFIRM HLDGS INC | AFRM | 41,028 | $872,666 | 0.44% |
| 30 | MGM RESORTS INTERNATIONAL | MGM | 23,566 | $866,286 | 0.44% |
| 31 | CARVANA CO | CVNA | 20,632 | $866,131 | 0.44% |
| 32 | LINDE PLC | LIN | 2,263 | $842,628 | 0.43% |
| 33 | MONDAY COM LTD | MNDY | 5,163 | $822,053 | 0.41% |
| 34 | NIKE INC | NKE | 8,585 | $820,898 | 0.41% |
| 35 | D R HORTON INC | 23331A109 | 7,537 | $810,001 | 0.41% |
| 36 | HASHICORP INC | 418100103 | 34,882 | $796,356 | 0.40% |
| 37 | SCHLUMBERGER LTD | SLB | 13,230 | $771,309 | 0.39% |
| 38 | COREBRIDGE FINL INC | 21871X109 | 39,037 | $770,981 | 0.39% |
| 39 | ROBLOX CORP | RBLX | 26,524 | $768,135 | 0.39% |
| 40 | CONFLUENT INC | 20717M103 | 25,552 | $756,595 | 0.38% |
| 41 | MASTERCARD INCORPORATED | MA | 1,880 | $744,311 | 0.38% |
| 42 | CARNIVAL CORP | CUKPF | 54,118 | $742,499 | 0.37% |
| 43 | BOOKING HOLDINGS INC | BKNG | 239 | $737,064 | 0.37% |
| 44 | DELEK US HLDGS INC NEW | DK | 25,536 | $725,478 | 0.37% |
| 45 | GROUP 1 AUTOMOTIVE INC | GPI | 2,697 | $724,711 | 0.37% |
| 46 | CHEVRON CORP NEW | CVX | 4,273 | $720,513 | 0.36% |
| 47 | DORIAN LPG LTD | LPG | 24,906 | $715,549 | 0.36% |
| 48 | LIVE NATION ENTERTAINMENT IN | LYV | 8,585 | $712,898 | 0.36% |
| 49 | LOCKHEED MARTIN CORP | LMT | 1,729 | $707,092 | 0.36% |
| 50 | SNOWFLAKE INC | SNOW | 4,607 | $703,811 | 0.36% |
| 51 | PERFORMANCE FOOD GROUP CO | PFGC | 11,880 | $699,257 | 0.35% |
| 52 | MONGODB INC | MDB | 2,011 | $695,524 | 0.35% |
| 53 | ZILLOW GROUP INC | Z | 15,521 | $695,186 | 0.35% |
| 54 | PAR PAC HOLDINGS INC | PARR | 19,253 | $691,953 | 0.35% |
| 55 | COSTCO WHSL CORP NEW | 22160K105 | 1,224 | $691,511 | 0.35% |
| 56 | SHERWIN WILLIAMS CO | SHW | 2,704 | $689,655 | 0.35% |
| 57 | WAYFAIR INC | W | 11,379 | $689,226 | 0.35% |
| 58 | ILLUMINA INC | ILMN | 5,007 | $687,361 | 0.35% |
| 59 | DIAMONDBACK ENERGY INC | FANG | 4,425 | $685,344 | 0.35% |
| 60 | SMARTSHEET INC | 83200N103 | 16,914 | $684,340 | 0.35% |
| 61 | CONOCOPHILLIPS | COP | 5,676 | $679,985 | 0.34% |
| 62 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 19,311 | $660,436 | 0.33% |
| 63 | FREEPORT-MCMORAN INC | FCX | 17,680 | $659,287 | 0.33% |
| 64 | UNITED PARCEL SERVICE INC | UPS | 4,194 | $653,719 | 0.33% |
| 65 | VENTAS INC | VTR | 15,112 | $636,669 | 0.32% |
| 66 | ANDERSONS INC | ANDE | 12,329 | $635,067 | 0.32% |
| 67 | WILLIAMS COS INC | 969457100 | 18,782 | $632,766 | 0.32% |
| 68 | PEPSICO INC | PEP | 3,726 | $631,333 | 0.32% |
| 69 | ABBOTT LABS | ABLZF | 6,478 | $627,394 | 0.32% |
| 70 | PIONEER NAT RES CO | 723787107 | 2,697 | $619,096 | 0.31% |
| 71 | ARROW ELECTRS INC | 042735100 | 4,920 | $616,181 | 0.31% |
| 72 | ADVANCED MICRO DEVICES INC | AMD | 5,905 | $607,152 | 0.31% |
| 73 | RTX CORPORATION | RTX | 8,349 | $600,878 | 0.30% |
| 74 | TD SYNNEX CORPORATION | SNX | 5,996 | $598,761 | 0.30% |
| 75 | META PLATFORMS INC | META | 1,979 | $594,116 | 0.30% |
| 76 | ATLASSIAN CORPORATION | TEAM | 2,927 | $589,820 | 0.30% |
| 77 | HF SINCLAIR CORP | DINO | 10,225 | $582,109 | 0.29% |
| 78 | TOLL BROTHERS INC | TOL | 7,866 | $581,769 | 0.29% |
| 79 | SONIC AUTOMOTIVE INC | SAH | 12,117 | $578,708 | 0.29% |
| 80 | UNITEDHEALTH GROUP INC | UNH | 1,141 | $575,281 | 0.29% |
| 81 | CVR ENERGY INC | CVI | 16,583 | $564,319 | 0.28% |
| 82 | APPLIED MATLS INC | 038222105 | 4,058 | $561,830 | 0.28% |
| 83 | NUCOR CORP | NUE | 3,531 | $552,072 | 0.28% |
| 84 | SCHWAB CHARLES CORP | SCHW-PJ | 9,977 | $547,737 | 0.28% |
| 85 | DUPONT DE NEMOURS INC | DD | 7,280 | $543,015 | 0.27% |
| 86 | MORGAN STANLEY | MS-PQ | 6,629 | $541,390 | 0.27% |
| 87 | COURSERA INC | COUR | 28,788 | $538,048 | 0.27% |
| 88 | CONSOL ENERGY INC NEW | 20854L108 | 5,047 | $529,481 | 0.27% |
| 89 | PACCAR INC | PCAR | 6,165 | $524,148 | 0.26% |
| 90 | PRUDENTIAL FINL INC | PUKPF | 5,476 | $519,618 | 0.26% |
| 91 | CLEVELAND-CLIFFS INC NEW | CLF | 33,137 | $517,931 | 0.26% |
| 92 | PINTEREST INC | PINS | 19,094 | $516,111 | 0.26% |
| 93 | VORNADO RLTY TR | 929042109 | 22,622 | $513,067 | 0.26% |
| 94 | DEXCOM INC | DXCM | 5,471 | $510,444 | 0.26% |
| 95 | DOLLAR GEN CORP NEW | 256677105 | 4,802 | $508,052 | 0.26% |
| 96 | ROKU INC | ROKU | 7,155 | $505,071 | 0.25% |
| 97 | OKTA INC | OKTA | 6,169 | $502,835 | 0.25% |
| 98 | MICROSOFT CORP | MSFT | 1,584 | $500,148 | 0.25% |
| 99 | SPARTANNASH CO | 847215100 | 22,573 | $496,606 | 0.25% |
| 100 | BEAM THERAPEUTICS INC | BEAM | 20,505 | $493,145 | 0.25% |
| 101 | DANAHER CORPORATION | 235851102 | 1,986 | $492,727 | 0.25% |
| 102 | SHENANDOAH TELECOMMUNICATION | SHEN | 23,881 | $492,187 | 0.25% |
| 103 | UNION PAC CORP | UNP | 2,382 | $485,047 | 0.24% |
| 104 | AVIS BUDGET GROUP | CAR | 2,681 | $481,749 | 0.24% |
| 105 | WORLD KINECT CORPORATION | WKC | 21,204 | $475,606 | 0.24% |
| 106 | STEEL DYNAMICS INC | STLD | 4,421 | $474,020 | 0.24% |
| 107 | IMMUNOGEN INC | 45253H101 | 29,506 | $468,260 | 0.24% |
| 108 | STARBUCKS CORP | SBUX | 5,120 | $467,302 | 0.24% |
| 109 | VIATRIS INC | VTRS | 46,798 | $461,428 | 0.23% |
| 110 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,317 | $461,345 | 0.23% |
| 111 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 29,196 | $456,917 | 0.23% |
| 112 | CLEARWATER PAPER CORP | CLW | 12,558 | $455,228 | 0.23% |
| 113 | MOLINA HEALTHCARE INC | MOH | 1,385 | $454,128 | 0.23% |
| 114 | UNITED STATES STL CORP NEW | UNTCW | 13,957 | $453,323 | 0.23% |
| 115 | AIR PRODS & CHEMS INC | AIIR | 1,598 | $452,873 | 0.23% |
| 116 | LYFT INC | LYFT | 42,798 | $451,091 | 0.23% |
| 117 | NRG ENERGY INC | NRG | 11,644 | $448,527 | 0.23% |
| 118 | INTELLIA THERAPEUTICS INC | NTLA | 14,088 | $445,463 | 0.22% |
| 119 | VERTEX PHARMACEUTICALS INC | VRTX | 1,276 | $443,716 | 0.22% |
| 120 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 25,132 | $441,821 | 0.22% |
| 121 | L3HARRIS TECHNOLOGIES INC | LHX | 2,534 | $441,220 | 0.22% |
| 122 | SUNRUN INC | RUN | 35,126 | $441,183 | 0.22% |
| 123 | SLM CORP | SLMBP | 32,222 | $438,864 | 0.22% |
| 124 | PROTHENA CORP PLC | PRTA | 9,091 | $438,641 | 0.22% |
| 125 | VITAL ENERGY INC | 516806205 | 7,850 | $435,047 | 0.22% |
| 126 | ARISTA NETWORKS INC | ANET | 2,365 | $434,994 | 0.22% |
| 127 | ALPHABET INC | GOOG | 3,295 | $431,184 | 0.22% |
| 128 | PHILIP MORRIS INTL INC | 718172109 | 4,641 | $429,664 | 0.22% |
| 129 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 18,228 | $428,540 | 0.22% |
| 130 | ARVINAS INC | ARVN | 21,750 | $427,170 | 0.22% |
| 131 | SPRINKLR INC | CXM | 30,480 | $421,843 | 0.21% |
| 132 | CROWN CASTLE INC | CCI | 4,557 | $419,381 | 0.21% |
| 133 | VISA INC | V | 1,818 | $418,158 | 0.21% |
| 134 | PROCTER AND GAMBLE CO | 742718109 | 2,866 | $418,035 | 0.21% |
| 135 | CARMAX INC | KMX | 5,832 | $412,497 | 0.21% |
| 136 | CELSIUS HLDGS INC | CELH | 2,402 | $412,183 | 0.21% |
| 137 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 5,886 | $411,667 | 0.21% |
| 138 | IDACORP INC | IDA | 4,373 | $409,531 | 0.21% |
| 139 | IONIS PHARMACEUTICALS INC | IONS | 8,895 | $403,477 | 0.20% |
| 140 | DISH NETWORK CORPORATION | 25470M109 | 68,698 | $402,570 | 0.20% |
| 141 | FRESHWORKS INC | FRSH | 20,065 | $399,695 | 0.20% |
| 142 | LITHIA MTRS INC | 536797103 | 1,350 | $398,696 | 0.20% |
| 143 | AUTONATION INC | AN | 2,560 | $387,584 | 0.20% |
| 144 | MERCHANTS BANCORP IND | MBINN | 13,875 | $384,615 | 0.19% |
| 145 | MANPOWERGROUP INC WIS | MAN | 5,211 | $382,071 | 0.19% |
| 146 | WALKME LTD | M97628107 | 39,851 | $377,787 | 0.19% |
| 147 | HEALTHEQUITY INC | HQY | 5,113 | $373,505 | 0.19% |
| 148 | ROCKWELL AUTOMATION INC | ROK | 1,306 | $373,346 | 0.19% |
| 149 | NEWMONT CORP | NEMCL | 10,003 | $369,611 | 0.19% |
| 150 | TELEPHONE & DATA SYS INC | TDS-PV | 19,829 | $363,069 | 0.18% |
| 151 | LENNAR CORP | LEN-B | 3,211 | $360,371 | 0.18% |
| 152 | BRAZE INC | BRZE | 7,652 | $357,578 | 0.18% |
| 153 | HERTZ GLOBAL HLDGS INC | HTZWW | 29,027 | $355,581 | 0.18% |
| 154 | PPG INDS INC | 693506107 | 2,706 | $351,239 | 0.18% |
| 155 | REMITLY GLOBAL INC | RELY | 13,864 | $349,650 | 0.18% |
| 156 | ARKO CORP | ARKO | 48,607 | $347,540 | 0.18% |
| 157 | AMPLITUDE INC | AMPL | 29,849 | $345,353 | 0.17% |
| 158 | CINCINNATI FINL CORP | 172062101 | 3,371 | $344,820 | 0.17% |
| 159 | ADVANCE AUTO PARTS INC | AAP | 6,153 | $344,137 | 0.17% |
| 160 | SPROUT SOCIAL INC | SPT | 6,899 | $344,122 | 0.17% |
| 161 | NETFLIX INC | NFLX | 910 | $343,616 | 0.17% |
| 162 | BLUEPRINT MEDICINES CORP | 09627Y109 | 6,834 | $343,203 | 0.17% |
| 163 | AMERICAN AIRLS GROUP INC | 02376R102 | 26,661 | $341,527 | 0.17% |
| 164 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 20,648 | $340,279 | 0.17% |
| 165 | CUSTOMERS BANCORP INC | CUBB | 9,868 | $339,953 | 0.17% |
| 166 | TREX CO INC | TREX | 5,516 | $339,951 | 0.17% |
| 167 | ALBERTSONS COS INC | 013091103 | 14,879 | $338,497 | 0.17% |
| 168 | HP INC | HPQ | 13,145 | $337,827 | 0.17% |
| 169 | TEXAS PACIFIC LAND CORPORATI | TPL | 185 | $337,359 | 0.17% |
| 170 | SUMMIT MATLS INC | 86614U100 | 10,734 | $334,257 | 0.17% |
| 171 | MEDTRONIC PLC | MDT | 4,258 | $333,657 | 0.17% |
| 172 | EMERSON ELEC CO | EMR | 3,453 | $333,456 | 0.17% |
| 173 | RELAY THERAPEUTICS INC | RLAY | 39,402 | $331,371 | 0.17% |
| 174 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 12,324 | $331,146 | 0.17% |
| 175 | GLOBAL SHIP LEASE INC NEW | GSL-PB | 17,960 | $329,386 | 0.17% |
| 176 | KINDER MORGAN INC DEL | EP-PC | 19,771 | $327,803 | 0.17% |
| 177 | RUSH ENTERPRISES INC | RUSHB | 7,202 | $326,179 | 0.16% |
| 178 | BIOGEN INC | BIIB | 1,267 | $325,632 | 0.16% |
| 179 | OWENS & MINOR INC NEW | 690732102 | 20,148 | $325,592 | 0.16% |
| 180 | A-MARK PRECIOUS METALS INC | GOLD | 11,024 | $323,334 | 0.16% |
| 181 | WORKIVA INC | WK | 3,178 | $322,059 | 0.16% |
| 182 | ABBVIE INC | ABBV | 2,157 | $321,522 | 0.16% |
| 183 | MATTEL INC | MAT | 14,575 | $321,087 | 0.16% |
| 184 | ROIVANT SCIENCES LTD | ROIV | 27,236 | $318,116 | 0.16% |
| 185 | ELECTRONIC ARTS INC | EA | 2,640 | $317,856 | 0.16% |
| 186 | INSULET CORP | PODD | 1,992 | $317,704 | 0.16% |
| 187 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 8,856 | $315,716 | 0.16% |
| 188 | DANA INC | DAN | 21,428 | $314,349 | 0.16% |
| 189 | ARCH CAP GROUP LTD | G0450A105 | 3,929 | $313,181 | 0.16% |
| 190 | HUBBELL INC | HUBB | 993 | $311,216 | 0.16% |
| 191 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,441 | $302,269 | 0.15% |
| 192 | FRONTDOOR INC | FTDR | 9,858 | $301,556 | 0.15% |
| 193 | BEACON ROOFING SUPPLY INC | 073685109 | 3,872 | $298,802 | 0.15% |
| 194 | NORTHROP GRUMMAN CORP | NOC | 677 | $298,009 | 0.15% |
| 195 | PROS HOLDINGS INC | 74346Y103 | 8,532 | $295,378 | 0.15% |
| 196 | MERUS N V | N5749R100 | 12,420 | $292,864 | 0.15% |
| 197 | BURLINGTON STORES INC | BURL | 2,159 | $292,113 | 0.15% |
| 198 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 30,768 | $291,681 | 0.15% |
| 199 | BIGCOMMERCE HLDGS INC | CMRC | 29,487 | $291,037 | 0.15% |
| 200 | ZSCALER INC | ZS | 1,869 | $290,798 | 0.15% |
| 201 | HEALTHCARE RLTY TR | 42226K105 | 18,977 | $289,779 | 0.15% |
| 202 | IMMUNOVANT INC | IMVT | 7,505 | $288,117 | 0.15% |
| 203 | BILL HOLDINGS INC | BILL | 2,653 | $288,036 | 0.15% |
| 204 | BRIGHTVIEW HLDGS INC | BV | 36,801 | $285,208 | 0.14% |
| 205 | GREENBRIER COS INC | 393657101 | 7,123 | $284,920 | 0.14% |
| 206 | WARNER BROS DISCOVERY INC | WBD | 26,193 | $284,456 | 0.14% |
| 207 | ZOOMINFO TECHNOLOGIES INC | GTM | 17,314 | $283,950 | 0.14% |
| 208 | INTAPP INC | INTA | 8,461 | $283,613 | 0.14% |
| 209 | DOCUSIGN INC | DOCU | 6,716 | $282,072 | 0.14% |
| 210 | AMAZON COM INC | AMZN | 2,215 | $281,571 | 0.14% |
| 211 | MASTERBRAND INC | MBC | 23,077 | $280,386 | 0.14% |
| 212 | CINEMARK HLDGS INC | CNK | 15,260 | $280,021 | 0.14% |
| 213 | FLUOR CORP NEW | FLR | 7,592 | $278,626 | 0.14% |
| 214 | FIDELITY NATL INFORMATION SV | 31620M106 | 5,033 | $278,174 | 0.14% |
| 215 | URBAN OUTFITTERS INC | URBN | 8,492 | $277,603 | 0.14% |
| 216 | CLEAR SECURE INC | YOU | 14,561 | $277,241 | 0.14% |
| 217 | XEROX HOLDINGS CORP | XRXDW | 17,631 | $276,630 | 0.14% |
| 218 | INVESCO MORTGAGE CAPITAL INC | IVR-PC | 27,590 | $276,176 | 0.14% |
| 219 | RITHM CAPITAL CORP | RITM-PF | 29,596 | $274,947 | 0.14% |
| 220 | EXCELERATE ENERGY INC | EE | 16,125 | $274,770 | 0.14% |
| 221 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 24,390 | $272,436 | 0.14% |
| 222 | COMMERCIAL METALS CO | CMC | 5,499 | $271,706 | 0.14% |
| 223 | ARCELLX INC | ACLX | 7,533 | $270,284 | 0.14% |
| 224 | TJX COS INC NEW | 872540109 | 3,040 | $270,195 | 0.14% |
| 225 | MARTIN MARIETTA MATLS INC | 573284106 | 658 | $270,096 | 0.14% |
| 226 | KYNDRYL HLDGS INC | KD | 17,701 | $267,285 | 0.13% |
| 227 | TRAVERE THERAPEUTICS INC | TVTX | 29,796 | $266,376 | 0.13% |
| 228 | NORTHEAST CMNTY BANCORP INC | 664121100 | 17,991 | $265,547 | 0.13% |
| 229 | DESIGNER BRANDS INC | DBI | 20,776 | $263,024 | 0.13% |
| 230 | PARAMOUNT GLOBAL | 92556H206 | 20,049 | $258,632 | 0.13% |
| 231 | UWM HOLDINGS CORPORATION | UWMC | 53,096 | $257,516 | 0.13% |
| 232 | HYSTER YALE MATLS HANDLING I | HY | 5,768 | $257,137 | 0.13% |
| 233 | WESTERN ALLIANCE BANCORP | WAL-PA | 5,583 | $256,651 | 0.13% |
| 234 | PROLOGIS INC. | PLDGP | 2,284 | $256,288 | 0.13% |
| 235 | SILGAN HLDGS INC | SLGN | 5,929 | $255,599 | 0.13% |
| 236 | FIRST HORIZON CORPORATION | FHN-PH | 23,135 | $254,948 | 0.13% |
| 237 | NAVIGATOR HLDGS LTD | NVGS | 17,182 | $253,778 | 0.13% |
| 238 | SALESFORCE INC | CRM | 1,242 | $251,853 | 0.13% |
| 239 | ALIGNMENT HEALTHCARE INC | ALHC | 36,074 | $250,354 | 0.13% |
| 240 | BAKER HUGHES COMPANY | BKR | 7,080 | $250,066 | 0.13% |
| 241 | PAYPAL HLDGS INC | PYPL | 4,275 | $249,917 | 0.13% |
| 242 | HERBALIFE LTD | HLF | 17,849 | $249,708 | 0.13% |
| 243 | ROYAL GOLD INC | RGLD | 2,329 | $247,643 | 0.12% |
| 244 | ETSY INC | ETSY | 3,823 | $246,889 | 0.12% |
| 245 | DXC TECHNOLOGY CO | DXC | 11,849 | $246,815 | 0.12% |
| 246 | AMETEK INC | AME | 1,668 | $246,464 | 0.12% |
| 247 | LIBERTY GLOBAL PLC | LBTYK | 14,371 | $246,032 | 0.12% |
| 248 | CRISPR THERAPEUTICS AG | CRSP | 5,409 | $245,515 | 0.12% |
| 249 | DOXIMITY INC | DOCS | 11,567 | $245,452 | 0.12% |
| 250 | DOMINION ENERGY INC | D | 5,465 | $244,122 | 0.12% |
| 251 | NOVOCURE LTD | NVCR | 15,067 | $243,332 | 0.12% |
| 252 | TELADOC HEALTH INC | TDOC | 13,073 | $243,027 | 0.12% |
| 253 | AGNC INVT CORP | 00123Q104 | 25,648 | $242,117 | 0.12% |
| 254 | AXON ENTERPRISE INC | AXON | 1,213 | $241,375 | 0.12% |
| 255 | ADDUS HOMECARE CORP | ADUS | 2,820 | $240,236 | 0.12% |
| 256 | CYMABAY THERAPEUTICS INC | 23257D103 | 16,080 | $239,753 | 0.12% |
| 257 | ITRON INC | ITRI | 3,918 | $237,352 | 0.12% |
| 258 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,338 | $236,960 | 0.12% |
| 259 | ACUITY BRANDS INC | AYI | 1,390 | $236,731 | 0.12% |
| 260 | WHIRLPOOL CORP | WHR-PA | 1,768 | $236,382 | 0.12% |
| 261 | PRIMORIS SVCS CORP | 74164F103 | 7,160 | $234,347 | 0.12% |
| 262 | DEVON ENERGY CORP NEW | 25179M103 | 4,909 | $234,159 | 0.12% |
| 263 | PATTERSON COS INC | 703395103 | 7,896 | $234,037 | 0.12% |
| 264 | TITAN MACHY INC | KMCM | 8,788 | $233,585 | 0.12% |
| 265 | RESMED INC | RSMDF | 1,573 | $232,600 | 0.12% |
| 266 | COMERICA INC | 200340107 | 5,596 | $232,514 | 0.12% |
| 267 | CENTRUS ENERGY CORP | LEU | 4,094 | $232,375 | 0.12% |
| 268 | VULCAN MATLS CO | 929160109 | 1,149 | $232,121 | 0.12% |
| 269 | APELLIS PHARMACEUTICALS INC | APLS | 6,083 | $231,397 | 0.12% |
| 270 | HOLOGIC INC | HOLX | 3,333 | $231,310 | 0.12% |
| 271 | WESTERN UN CO | WU | 17,526 | $230,993 | 0.12% |
| 272 | ROSS STORES INC | ROST | 2,041 | $230,531 | 0.12% |
| 273 | KRAFT HEINZ CO | KHC | 6,829 | $229,728 | 0.12% |
| 274 | BRIDGEBIO PHARMA INC | BBIO | 8,711 | $229,709 | 0.12% |
| 275 | EDITAS MEDICINE INC | EDIT | 29,365 | $229,047 | 0.12% |
| 276 | COGNEX CORP | CGNX | 5,375 | $228,115 | 0.12% |
| 277 | GENERAL MLS INC | 370334104 | 3,556 | $227,548 | 0.11% |
| 278 | AMER STATES WTR CO | 029899101 | 2,892 | $227,543 | 0.11% |
| 279 | DHT HOLDINGS INC | DHT | 22,077 | $227,393 | 0.11% |
| 280 | ENPHASE ENERGY INC | ENPH | 1,877 | $225,522 | 0.11% |
| 281 | CUSHMAN WAKEFIELD PLC | CWK | 29,529 | $225,011 | 0.11% |
| 282 | ADEIA INC | ADEA | 21,006 | $224,344 | 0.11% |
| 283 | CROCS INC | CROX | 2,532 | $223,398 | 0.11% |
| 284 | TENABLE HLDGS INC | 88025T102 | 4,968 | $222,566 | 0.11% |
| 285 | OLO INC | 68134L109 | 36,450 | $220,887 | 0.11% |
| 286 | TEREX CORP NEW | TEX | 3,824 | $220,339 | 0.11% |
| 287 | SCANSOURCE INC | SCSC | 7,263 | $220,142 | 0.11% |
| 288 | HURON CONSULTING GROUP INC | HURN | 2,101 | $218,840 | 0.11% |
| 289 | EAGLE MATLS INC | 26969P108 | 1,298 | $216,143 | 0.11% |
| 290 | HALLIBURTON CO | HAL | 5,323 | $215,582 | 0.11% |
| 291 | GROCERY OUTLET HLDG CORP | GO | 7,471 | $215,538 | 0.11% |
| 292 | OPTION CARE HEALTH INC | OPCH | 6,658 | $215,386 | 0.11% |
| 293 | COASTAL FINL CORP WA | 19046P209 | 4,983 | $213,821 | 0.11% |
| 294 | LIONS GATE ENTMNT CORP | 535919401 | 25,166 | $213,408 | 0.11% |
| 295 | KNIFE RIVER CORP | KNF | 4,364 | $213,094 | 0.11% |
| 296 | CRESCENT ENERGY COMPANY | CRGY | 16,815 | $212,542 | 0.11% |
| 297 | KEURIG DR PEPPER INC | KDP | 6,705 | $211,677 | 0.11% |
| 298 | ON24 INC | ONTF | 33,401 | $211,428 | 0.11% |
| 299 | AMEDISYS INC | 023436108 | 2,261 | $211,177 | 0.11% |
| 300 | PARSONS CORP DEL | PSN | 3,880 | $210,878 | 0.11% |
| 301 | KINSALE CAP GROUP INC | 49714P108 | 507 | $209,964 | 0.11% |
| 302 | AIRBNB INC | ABNB | 1,525 | $209,245 | 0.11% |
| 303 | NURIX THERAPEUTICS INC | NRIX | 26,564 | $208,793 | 0.11% |
| 304 | MONDELEZ INTL INC | 609207105 | 3,003 | $208,408 | 0.11% |
| 305 | KELLANOVA | BEKE | 3,499 | $208,225 | 0.11% |
| 306 | FOX CORP | FOX | 6,667 | $208,010 | 0.10% |
| 307 | GOGO INC | GOGO | 17,400 | $207,582 | 0.10% |
| 308 | PELOTON INTERACTIVE INC | PTON | 40,930 | $206,697 | 0.10% |
| 309 | SENTINELONE INC | S | 12,248 | $206,501 | 0.10% |
| 310 | TEEKAY TANKERS LTD | TNK | 4,960 | $206,485 | 0.10% |
| 311 | LUCID GROUP INC | LCID | 36,922 | $206,394 | 0.10% |
| 312 | BLACKROCK INC | BLK | 319 | $206,230 | 0.10% |
| 313 | INARI MED INC | 45332Y109 | 3,144 | $205,618 | 0.10% |
| 314 | UNITY SOFTWARE INC | U | 6,511 | $204,380 | 0.10% |
| 315 | PAYSAFE LIMITED | PSFE | 17,043 | $204,346 | 0.10% |
| 316 | OLYMPIC STEEL INC | 68162K106 | 3,606 | $202,693 | 0.10% |
| 317 | F&G ANNUITIES & LIFE INC | FGSN | 7,201 | $202,060 | 0.10% |
| 318 | ASANA INC | ASAN | 11,017 | $201,721 | 0.10% |
| 319 | SCHOLAR ROCK HLDG CORP | SRRK | 27,992 | $198,743 | 0.10% |
| 320 | PLIANT THERAPEUTICS INC | PLRX | 11,339 | $196,618 | 0.10% |
| 321 | STEELCASE INC | 858155203 | 17,483 | $195,285 | 0.10% |
| 322 | MOTORCAR PTS AMER INC | 620071100 | 23,983 | $194,022 | 0.10% |
| 323 | PEDIATRIX MEDICAL GROUP INC | MD | 15,180 | $192,938 | 0.10% |
| 324 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 15,384 | $189,377 | 0.10% |
| 325 | B & G FOODS INC NEW | BGS | 18,894 | $186,862 | 0.09% |
| 326 | MEDALLION FINL CORP | 583928106 | 26,100 | $183,222 | 0.09% |
| 327 | ORGANON & CO | OGN | 10,480 | $181,933 | 0.09% |
| 328 | EYEPOINT PHARMACEUTICALS INC | EYPT | 22,682 | $181,229 | 0.09% |
| 329 | DYNE THERAPEUTICS INC | DYN | 19,926 | $178,537 | 0.09% |
| 330 | COUCHBASE INC | 22207T101 | 10,348 | $177,572 | 0.09% |
| 331 | NAVIENT CORPORATION | JSM | 10,211 | $175,833 | 0.09% |
| 332 | STAGWELL INC | STGW | 36,965 | $173,366 | 0.09% |
| 333 | ENVIRI CORP | NVRI | 23,718 | $171,244 | 0.09% |
| 334 | READY CAPITAL CORP | RC-PE | 16,921 | $171,071 | 0.09% |
| 335 | UDEMY INC | UDMY | 18,002 | $171,019 | 0.09% |
| 336 | KURA ONCOLOGY INC | KURA | 18,409 | $167,890 | 0.08% |
| 337 | ENTRADA THERAPEUTICS INC | TRDA | 10,485 | $165,663 | 0.08% |
| 338 | NATURAL GAS SVCS GROUP INC | 63886Q109 | 11,070 | $161,179 | 0.08% |
| 339 | AVIDITY BIOSCIENCES INC | 05370A108 | 25,050 | $159,819 | 0.08% |
| 340 | DEFINITIVE HEALTHCARE CORP | DH | 19,964 | $159,512 | 0.08% |
| 341 | DRIVEN BRANDS HLDGS INC | DRVN | 12,606 | $158,710 | 0.08% |
| 342 | CLARIVATE PLC | CLVT | 23,528 | $157,873 | 0.08% |
| 343 | PENNANT GROUP INC | PNTG | 14,032 | $156,176 | 0.08% |
| 344 | IRONWOOD PHARMACEUTICALS INC | IRWD | 16,178 | $155,794 | 0.08% |
| 345 | ARCHROCK INC | AROC | 12,264 | $154,526 | 0.08% |
| 346 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 21,151 | $153,556 | 0.08% |
| 347 | ANYWHERE REAL ESTATE INC | 75605Y106 | 23,857 | $153,401 | 0.08% |
| 348 | BIOMEA FUSION INC | BMEA | 11,064 | $152,241 | 0.08% |
| 349 | ENHABIT INC | EHAB | 13,501 | $151,886 | 0.08% |
| 350 | TYRA BIOSCIENCES INC | TYRA | 11,009 | $151,594 | 0.08% |
| 351 | TUTOR PERINI CORP | TPC | 19,071 | $149,326 | 0.08% |
| 352 | SPOK HLDGS INC | SPOK | 10,444 | $149,036 | 0.08% |
| 353 | LIQUIDIA CORPORATION | LQDA | 23,440 | $148,610 | 0.08% |
| 354 | LESLIES INC | 527064109 | 26,166 | $148,100 | 0.07% |
| 355 | ADAPTHEALTH CORP | AHCO | 16,192 | $147,347 | 0.07% |
| 356 | TASKUS INC | TASK | 14,022 | $145,548 | 0.07% |
| 357 | IMMUNEERING CORP | IMRX | 18,847 | $144,745 | 0.07% |
| 358 | PETCO HEALTH & WELLNESS CO I | WOOF | 35,036 | $143,297 | 0.07% |
| 359 | OOMA INC | OOMA | 10,905 | $141,874 | 0.07% |
| 360 | NEOGENOMICS INC | NEO | 11,479 | $141,192 | 0.07% |
| 361 | AMCOR PLC | AMCCF | 15,384 | $140,917 | 0.07% |
| 362 | BRIDGE INVT GROUP HLDGS INC | 10806B100 | 15,223 | $140,052 | 0.07% |
| 363 | SIMILARWEB LTD | SMWB | 21,595 | $139,936 | 0.07% |
| 364 | REVOLVE GROUP INC | RVLV | 10,279 | $139,897 | 0.07% |
| 365 | MRC GLOBAL INC | 55345K103 | 13,615 | $139,554 | 0.07% |
| 366 | NLIGHT INC | LASR | 13,243 | $137,727 | 0.07% |
| 367 | CHEGG INC | CHGG | 15,117 | $134,844 | 0.07% |
| 368 | NEXTDECADE CORP | NEXT | 26,042 | $133,335 | 0.07% |
| 369 | VIKING THERAPEUTICS INC | VKTX | 12,041 | $133,294 | 0.07% |
| 370 | HAGERTY INC | HGTY | 16,313 | $133,277 | 0.07% |
| 371 | FIGS INC | FIGS | 22,130 | $130,567 | 0.07% |
| 372 | AGILITI INC | AGBK | 20,057 | $130,170 | 0.07% |
| 373 | HEALTHCARE SVCS GROUP INC | 421906108 | 12,326 | $128,560 | 0.06% |
| 374 | ALTA EQUIPMENT GROUP INC | ALTG-PA | 10,428 | $125,762 | 0.06% |
| 375 | COMMERCIAL VEH GROUP INC | 202608105 | 16,095 | $124,897 | 0.06% |
| 376 | EZCORP INC | EZPW | 14,856 | $122,562 | 0.06% |
| 377 | HIMS & HERS HEALTH INC | HIMS | 19,337 | $121,630 | 0.06% |
| 378 | GCM GROSVENOR INC | GCMG | 15,518 | $120,420 | 0.06% |
| 379 | ROOT INC | ROOT | 12,601 | $119,836 | 0.06% |
| 380 | PDS BIOTECHNOLOGY CORP | PDSB | 22,091 | $111,560 | 0.06% |
| 381 | JANUX THERAPEUTICS INC | JANX | 11,061 | $111,495 | 0.06% |
| 382 | GETTY IMAGES HOLDINGS INC | GETY | 16,864 | $109,447 | 0.06% |
| 383 | OPORTUN FINL CORP | 68376D104 | 14,888 | $107,491 | 0.05% |
| 384 | CARROLS RESTAURANT GROUP INC | 14574X104 | 16,269 | $107,213 | 0.05% |
| 385 | DUN & BRADSTREET HLDGS INC | 26484T106 | 10,497 | $104,865 | 0.05% |
| 386 | DOMO INC | DOMO | 10,590 | $103,888 | 0.05% |
| 387 | LANDS END INC NEW | LE | 13,853 | $103,482 | 0.05% |
| 388 | ACLARIS THERAPEUTICS INC | ACRS | 14,916 | $102,175 | 0.05% |
| 389 | EDGEWISE THERAPEUTICS INC | EWTX | 17,044 | $97,662 | 0.05% |
| 390 | EL POLLO LOCO HLDGS INC | LOCO | 10,809 | $96,741 | 0.05% |
| 391 | HARBORONE BANCORP INC NEW | 41165Y100 | 10,151 | $96,638 | 0.05% |
| 392 | ORASURE TECHNOLOGIES INC | OSUR | 16,158 | $95,817 | 0.05% |
| 393 | ARHAUS INC | ARHS | 10,073 | $93,679 | 0.05% |
| 394 | ZETA GLOBAL HOLDINGS CORP | ZETA | 10,964 | $91,549 | 0.05% |
| 395 | SOHO HOUSE & CO INC | 586001109 | 12,855 | $89,085 | 0.04% |
| 396 | DENNYS CORP | 24869P104 | 10,479 | $88,757 | 0.04% |
| 397 | ANGIODYNAMICS INC | ANGO | 11,927 | $87,186 | 0.04% |
| 398 | BIG LOTS INC | 089302103 | 16,580 | $84,724 | 0.04% |
| 399 | MACROGENICS INC | MGNX | 16,876 | $78,642 | 0.04% |
| 400 | WISDOMTREE INC | WT | 10,947 | $76,629 | 0.04% |
| 401 | VIVID SEATS INC | SEATW | 11,562 | $74,228 | 0.04% |
| 402 | COMMSCOPE HLDG CO INC | 20337X109 | 21,359 | $71,766 | 0.04% |
| 403 | MONTE ROSA THERAPEUTICS INC | GLUE | 14,460 | $69,263 | 0.03% |
| 404 | Y-MABS THERAPEUTICS INC | 984241109 | 12,244 | $66,730 | 0.03% |
| 405 | DESIGN THERAPEUTICS INC | DSGN | 27,134 | $64,036 | 0.03% |
| 406 | DASEKE INC | 23753F107 | 11,654 | $59,785 | 0.03% |
| 407 | INOTIV INC | NOTV | 18,951 | $58,369 | 0.03% |
| 408 | STOKE THERAPEUTICS INC | STOK | 14,749 | $58,111 | 0.03% |
| 409 | SERES THERAPEUTICS INC | MCRB | 23,245 | $55,323 | 0.03% |
| 410 | OFFICE PPTYS INCOME TR | 67623C109 | 13,401 | $54,944 | 0.03% |
| 411 | ALLOGENE THERAPEUTICS INC | ALLO | 12,628 | $40,031 | 0.02% |
| 412 | EXPENSIFY INC | EXFY | 11,257 | $36,585 | 0.02% |
| 413 | ALTIMMUNE INC | ALT | 10,202 | $26,525 | 0.01% |