$272 Million is the total value of Corton Capital Inc.'s 493 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 60.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHOP | SHOPIFY INCcl a | $57,877,500 | -0.9% | 750,000 | 0.0% | 21.30% | +14.6% | |
| MU | Buy | MICRON TECHNOLOGY INC | $2,070,502 | +190.9% | 17,563 | +110.6% | 0.76% | +235.7% |
| COIN | Sell | COINBASE GLOBAL INC | $2,029,759 | +31.1% | 7,656 | -14.0% | 0.75% | +51.5% |
| LLY | Sell | ELI LILLY & CO | $1,978,352 | -4.9% | 2,543 | -28.7% | 0.73% | +10.0% |
| INTC | Sell | INTEL CORP | $1,969,364 | -17.6% | 44,586 | -6.2% | 0.72% | -4.6% |
| NVDA | Sell | NVIDIA CORPORATION | $1,915,547 | -13.8% | 2,120 | -52.8% | 0.70% | -0.3% |
| M | Buy | MACYS INC | $1,785,807 | +258.2% | 89,335 | +260.5% | 0.66% | +313.2% |
| Sell | SAMSARA INC | $1,634,418 | -23.0% | 43,250 | -32.0% | 0.60% | -11.1% | |
| AMAT | Buy | APPLIED MATLS INC | $1,593,745 | +73.6% | 7,728 | +36.5% | 0.59% | +101.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $1,561,030 | -4.3% | 36,202 | -15.2% | 0.57% | +10.6% |
| Sell | GITLAB INC | $1,299,603 | -41.4% | 22,284 | -36.7% | 0.48% | -32.3% | |
| PTCT | Buy | PTC THERAPEUTICS INC | $1,294,330 | +68.2% | 44,494 | +59.4% | 0.48% | +94.3% |
| NFLX | Buy | NETFLIX INC | $1,272,356 | +143.3% | 2,095 | +95.1% | 0.47% | +181.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,256,503 | -19.7% | 7,943 | -20.5% | 0.46% | -7.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,253,162 | -10.0% | 1,302 | -17.9% | 0.46% | +4.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,239,721 | -36.7% | 2,133 | -42.2% | 0.46% | -26.8% |
| Buy | LINDE PLC | $1,215,590 | +14.8% | 2,618 | +1.5% | 0.45% | +32.6% | |
| DHR | Buy | DANAHER CORPORATION | $1,207,396 | +51.6% | 4,835 | +40.4% | 0.44% | +75.5% |
| SNOW | Sell | SNOWFLAKE INCcl a | $1,182,427 | -38.7% | 7,317 | -24.6% | 0.44% | -29.2% |
| PCOR | Sell | PROCORE TECHNOLOGIES INC | $1,173,141 | -24.2% | 14,277 | -36.1% | 0.43% | -12.2% |
| Buy | HASHICORP INC | $1,161,761 | +36.4% | 43,108 | +19.7% | 0.43% | +57.9% | |
| TSLA | Sell | TESLA INC | $1,151,073 | -32.6% | 6,548 | -4.8% | 0.42% | -22.1% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $1,137,797 | -22.7% | 22,076 | -20.6% | 0.42% | -10.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,137,823 | +40.6% | 2,722 | +36.9% | 0.42% | +62.4% |
| ADS | Buy | BREAD FINANCIAL HOLDINGS INC | $1,126,473 | +98.4% | 30,249 | +75.5% | 0.42% | +129.3% |
| Buy | RIVIAN AUTOMOTIVE INC | $1,115,772 | -21.3% | 101,897 | +68.6% | 0.41% | -8.9% | |
| AAPL | Sell | APPLE INC | $1,113,591 | -22.2% | 6,494 | -12.6% | 0.41% | -9.9% |
| KO | Sell | COCA COLA CO | $1,049,543 | -19.1% | 17,155 | -22.0% | 0.39% | -6.5% |
| WMB | Buy | WILLIAMS COS INC | $1,037,342 | +18.6% | 26,619 | +6.0% | 0.38% | +37.4% |
| CFLT | Sell | CONFLUENT INC | $1,038,321 | +27.7% | 34,021 | -2.1% | 0.38% | +47.5% |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,028,662 | +75.7% | 15,828 | +61.4% | 0.38% | +103.8% |
| HES | Sell | HESS CORP | $1,026,809 | -30.0% | 6,727 | -33.9% | 0.38% | -19.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,021,864 | +34.2% | 2,430 | +13.8% | 0.38% | +55.4% |
| PINS | Sell | PINTEREST INCcl a | $998,843 | -17.2% | 28,810 | -11.6% | 0.37% | -4.2% |
| UNP | Sell | UNION PAC CORP | $977,572 | -0.6% | 3,975 | -0.8% | 0.36% | +15.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $928,659 | -21.3% | 12,519 | -36.3% | 0.34% | -9.0% |
| Buy | ROIVANT SCIENCES LTD | $926,160 | +117.3% | 87,871 | +131.5% | 0.34% | +150.7% | |
| OMI | Sell | OWENS & MINOR INC NEW | $926,539 | +28.9% | 33,437 | -10.4% | 0.34% | +48.9% |
| Buy | DIGITALBRIDGE GROUP INCcl a new | $923,399 | +18.7% | 47,919 | +8.1% | 0.34% | +37.1% | |
| LYFT | Sell | LYFT INC | $917,983 | -10.1% | 47,441 | -30.3% | 0.34% | +4.0% |
| BBY | Buy | BEST BUY INC | $904,217 | +164.9% | 11,023 | +152.8% | 0.33% | +205.5% |
| KSS | Buy | KOHLS CORP | $884,848 | +50.9% | 30,355 | +48.5% | 0.33% | +74.3% |
| PWR | Buy | QUANTA SVCS INC | $879,943 | +30.1% | 3,387 | +8.1% | 0.32% | +50.7% |
| JWN | Buy | NORDSTROM INC | $864,759 | +62.1% | 42,662 | +47.5% | 0.32% | +87.1% |
| SLB | Sell | SCHLUMBERGER LTD | $850,542 | +3.0% | 15,518 | -2.2% | 0.31% | +19.0% |
| PLD | Buy | PROLOGIS INC. | $849,425 | +30.7% | 6,523 | +33.8% | 0.31% | +51.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $846,945 | -0.4% | 5,220 | -10.1% | 0.31% | +15.1% |
| PARR | Sell | PAR PAC HOLDINGS INC | $840,558 | -25.9% | 22,681 | -27.2% | 0.31% | -14.4% |
| Buy | NEXTRACKER INC | $831,558 | +122.5% | 14,778 | +85.3% | 0.31% | +157.1% | |
| MRNA | Buy | MODERNA INC | $829,783 | +18.1% | 7,787 | +10.3% | 0.30% | +36.2% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $826,883 | -11.8% | 14,522 | -13.0% | 0.30% | +2.0% |
| AHCO | Buy | ADAPTHEALTH CORP | $824,945 | +77.3% | 71,672 | +12.3% | 0.30% | +105.4% |
| MCD | Sell | MCDONALDS CORP | $824,704 | -35.2% | 2,925 | -31.9% | 0.30% | -25.2% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $824,673 | -16.2% | 2,822 | -12.6% | 0.30% | -3.2% |
| Buy | CONSTELLATION ENERGY CORP | $820,919 | +122.5% | 4,441 | +40.7% | 0.30% | +158.1% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $814,672 | -25.7% | 1,791 | -26.0% | 0.30% | -14.0% |
| Sell | BRAZE INC | $812,994 | -25.2% | 18,352 | -10.3% | 0.30% | -13.6% | |
| LRCX | New | LAM RESEARCH CORP | $801,545 | – | 825 | +100.0% | 0.30% | – |
| PCAR | Sell | PACCAR INC | $796,737 | -3.0% | 6,431 | -23.5% | 0.29% | +12.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $796,295 | -23.7% | 10,386 | -23.4% | 0.29% | -11.7% |
| PEP | Sell | PEPSICO INC | $790,345 | -25.8% | 4,516 | -28.0% | 0.29% | -14.2% |
| ANET | Buy | ARISTA NETWORKS INC | $791,645 | +37.6% | 2,730 | +11.8% | 0.29% | +59.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $791,774 | +50.7% | 43,172 | +44.9% | 0.29% | +74.3% |
| EHTH | New | EHEALTH INC | $787,512 | – | 130,599 | +100.0% | 0.29% | – |
| LEN | Sell | LENNAR CORPcl a | $784,401 | -27.2% | 4,561 | -36.9% | 0.29% | -15.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $782,706 | +122.0% | 3,401 | +83.7% | 0.29% | +157.1% |
| DECK | Sell | DECKERS OUTDOOR CORP | $777,481 | +37.0% | 826 | -2.7% | 0.29% | +58.0% |
| SNX | Buy | TD SYNNEX CORPORATION | $770,550 | +7.0% | 6,813 | +1.8% | 0.28% | +24.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $769,529 | -20.3% | 16,366 | -27.8% | 0.28% | -7.8% |
| RBLX | Sell | ROBLOX CORPcl a | $770,091 | -35.4% | 20,170 | -22.6% | 0.28% | -25.3% |
| FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $764,572 | -12.0% | 31,207 | -9.0% | 0.28% | +1.4% |
| XNCR | Buy | XENCOR INC | $759,856 | +7.8% | 34,336 | +3.4% | 0.28% | +25.0% |
| AN | Sell | AUTONATION INC | $750,905 | +7.6% | 4,535 | -2.4% | 0.28% | +24.3% |
| LNC | Sell | LINCOLN NATL CORP IND | $742,181 | -23.6% | 23,244 | -35.4% | 0.27% | -11.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $731,345 | -48.8% | 4,052 | -58.2% | 0.27% | -40.7% |
| S | Buy | SENTINELONE INCcl a | $727,715 | -1.5% | 31,219 | +16.0% | 0.27% | +14.0% |
| GES | New | GUESS INC | $722,394 | – | 22,955 | +100.0% | 0.27% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $723,157 | -1.7% | 10,795 | -9.9% | 0.27% | +13.7% |
| Sell | DRAFTKINGS INC NEW | $703,219 | -26.3% | 15,486 | -42.8% | 0.26% | -14.8% | |
| NKE | Buy | NIKE INCcl b | $703,910 | +44.9% | 7,490 | +67.4% | 0.26% | +67.1% |
| AES | Buy | AES CORP | $702,426 | -6.3% | 39,176 | +0.6% | 0.26% | +7.9% |
| New | VICTORIAS SECRET AND CO | $689,444 | – | 35,575 | +100.0% | 0.25% | – | |
| MAR | New | MARRIOTT INTL INC NEWcl a | $687,545 | – | 2,725 | +100.0% | 0.25% | – |
| New | BATH & BODY WORKS INC | $688,425 | – | 13,763 | +100.0% | 0.25% | – | |
| OGN | Buy | ORGANON & CO | $685,580 | +50.3% | 36,467 | +15.3% | 0.25% | +73.8% |
| SLM | Sell | SLM CORP | $676,187 | -15.1% | 31,032 | -25.5% | 0.25% | -2.0% |
| AFRM | Sell | AFFIRM HLDGS INC | $677,834 | -41.2% | 18,192 | -22.5% | 0.25% | -32.2% |
| ACIW | Buy | ACI WORLDWIDE INC | $672,801 | +20.0% | 20,259 | +10.6% | 0.25% | +39.3% |
| QRVO | Buy | QORVO INC | $665,210 | +3.7% | 5,793 | +1.7% | 0.24% | +20.1% |
| VIAC | Buy | PARAMOUNT GLOBAL | $663,204 | -1.6% | 56,347 | +23.6% | 0.24% | +13.5% |
| LPG | Sell | DORIAN LPG LTD | $659,935 | -29.0% | 17,159 | -19.0% | 0.24% | -17.9% |
| UBER | Sell | UBER TECHNOLOGIES INC | $658,649 | -2.6% | 8,555 | -22.1% | 0.24% | +12.6% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $655,563 | -36.0% | 8,783 | -40.7% | 0.24% | -26.1% |
| NEE | Buy | NEXTERA ENERGY INC | $647,408 | +34.0% | 10,130 | +27.4% | 0.24% | +54.5% |
| Sell | COREBRIDGE FINL INC | $641,052 | -28.1% | 22,313 | -45.8% | 0.24% | -16.9% | |
| AXON | Sell | AXON ENTERPRISE INC | $640,465 | +2.1% | 2,047 | -15.7% | 0.24% | +18.0% |
| RNA | Sell | AVIDITY BIOSCIENCES INC | $636,826 | +136.9% | 24,954 | -16.0% | 0.23% | +172.1% |
| ARW | Sell | ARROW ELECTRS INC | $633,966 | -25.5% | 4,897 | -29.7% | 0.23% | -14.0% |
| NUE | Buy | NUCOR CORP | $634,270 | +35.4% | 3,205 | +19.1% | 0.23% | +56.4% |
| GSL | Sell | GLOBAL SHIP LEASE INC NEW | $630,011 | -8.7% | 31,035 | -10.9% | 0.23% | +5.5% |
| LAD | Buy | LITHIA MTRS INC | $629,700 | -8.2% | 2,093 | +0.4% | 0.23% | +6.4% |
| DXCM | Sell | DEXCOM INC | $630,253 | -20.0% | 4,544 | -28.4% | 0.23% | -7.6% |
| PXD | Sell | PIONEER NAT RES CO | $627,113 | -41.7% | 2,389 | -50.1% | 0.23% | -32.5% |
| FB | Sell | META PLATFORMS INCcl a | $628,341 | -37.6% | 1,294 | -54.5% | 0.23% | -28.0% |
| MDB | Buy | MONGODB INCcl a | $624,034 | +26.8% | 1,740 | +44.5% | 0.23% | +46.5% |
| MS | Sell | MORGAN STANLEY | $616,560 | -8.1% | 6,548 | -9.0% | 0.23% | +6.1% |
| ARVN | Sell | ARVINAS INC | $616,517 | -44.9% | 14,935 | -45.1% | 0.23% | -36.2% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $614,723 | -10.7% | 3,102 | -30.1% | 0.23% | +3.2% |
| Buy | DUOLINGO INC | $609,463 | -2.3% | 2,763 | +0.5% | 0.22% | +13.1% | |
| STLD | Buy | STEEL DYNAMICS INC | $606,705 | +103.7% | 4,093 | +62.3% | 0.22% | +134.7% |
| OKTA | Sell | OKTA INCcl a | $600,205 | +8.4% | 5,737 | -6.2% | 0.22% | +25.6% |
| AVT | Sell | AVNET INC | $596,596 | -39.2% | 12,033 | -38.2% | 0.22% | -29.5% |
| UWMC | Buy | UWM HOLDINGS CORPORATION | $598,529 | +118.8% | 82,442 | +115.5% | 0.22% | +152.9% |
| WK | Sell | WORKIVA INC | $592,413 | -20.2% | 6,986 | -4.5% | 0.22% | -7.6% |
| Buy | ENTRADA THERAPEUTICS INC | $582,982 | +35.2% | 41,142 | +44.0% | 0.22% | +56.9% | |
| Sell | JACKSON FINANCIAL INC | $580,246 | -45.9% | 8,773 | -58.2% | 0.21% | -37.4% | |
| EOG | Sell | EOG RES INC | $574,257 | -20.1% | 4,492 | -24.4% | 0.21% | -7.9% |
| SIG | New | SIGNET JEWELERS LIMITED | $574,602 | – | 5,742 | +100.0% | 0.21% | – |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $572,250 | -43.9% | 350 | -51.3% | 0.21% | -35.1% |
| NET | Buy | CLOUDFLARE INC | $570,038 | +33.6% | 5,887 | +14.9% | 0.21% | +54.4% |
| EXC | Buy | EXELON CORP | $570,350 | +25.5% | 15,181 | +19.9% | 0.21% | +44.8% |
| NVCR | Buy | NOVOCURE LTD | $569,854 | +30.8% | 36,459 | +24.9% | 0.21% | +51.1% |
| HEAR | Buy | TURTLE BEACH CORP | $567,248 | +219.2% | 32,903 | +102.7% | 0.21% | +266.7% |
| ANDE | Sell | ANDERSONS INC | $561,882 | -30.4% | 9,794 | -30.2% | 0.21% | -19.5% |
| CSCO | Sell | CISCO SYS INC | $554,001 | -26.3% | 11,100 | -25.4% | 0.20% | -14.6% |
| ILMN | Sell | ILLUMINA INC | $545,023 | -4.9% | 3,969 | -3.5% | 0.20% | +10.4% |
| OUT | Sell | OUTFRONT MEDIA INC | $547,354 | +7.9% | 32,600 | -10.3% | 0.20% | +24.1% |
| CNHI | Buy | CNH INDL N V | $542,246 | +40.7% | 41,840 | +32.2% | 0.20% | +62.6% |
| HCA | Sell | HCA HEALTHCARE INC | $537,650 | +11.8% | 1,612 | -9.3% | 0.20% | +29.4% |
| SQ | Sell | BLOCK INCcl a | $531,924 | -42.0% | 6,289 | -47.0% | 0.20% | -32.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $530,571 | -34.5% | 2,190 | -26.0% | 0.20% | -24.4% |
| UGI | New | UGI CORP NEW | $531,168 | – | 21,645 | +100.0% | 0.20% | – |
| PBF | Sell | PBF ENERGY INCcl a | $528,090 | -56.7% | 9,173 | -66.9% | 0.19% | -50.0% |
| FLWS | Buy | 1 800 FLOWERS COM INCcl a | $521,140 | +35.0% | 48,120 | +34.4% | 0.19% | +56.1% |
| AMZN | Sell | AMAZON COM INC | $518,412 | -12.3% | 2,874 | -26.1% | 0.19% | +1.6% |
| REX | Buy | REX AMERICAN RES CORP | $515,767 | +69.8% | 8,785 | +36.8% | 0.19% | +95.9% |
| TTD | New | THE TRADE DESK INC | $512,456 | – | 5,862 | +100.0% | 0.19% | – |
| QCOM | New | QUALCOMM INC | $513,148 | – | 3,031 | +100.0% | 0.19% | – |
| BKNG | Sell | BOOKING HOLDINGS INC | $504,275 | -2.0% | 139 | -4.1% | 0.19% | +13.4% |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $491,011 | +12.0% | 48,471 | +11.2% | 0.18% | +29.3% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $489,421 | – | 1,684 | +100.0% | 0.18% | – |
| RUN | Sell | SUNRUN INC | $485,709 | -43.5% | 36,852 | -15.9% | 0.18% | -34.7% |
| NRG | Sell | NRG ENERGY INC | $485,202 | -32.4% | 7,168 | -48.4% | 0.18% | -21.8% |
| TMUS | New | T-MOBILE US INC | $484,927 | – | 2,971 | +100.0% | 0.18% | – |
| ACM | Buy | AECOM | $482,848 | +20.3% | 4,923 | +13.4% | 0.18% | +39.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $479,034 | -49.0% | 3,223 | -46.0% | 0.18% | -41.1% |
| NTAP | New | NETAPP INC | $476,564 | – | 4,540 | +100.0% | 0.18% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $469,645 | -27.5% | 9,948 | -31.4% | 0.17% | -16.0% |
| ABM | Buy | ABM INDS INC | $471,366 | +47.0% | 10,564 | +47.7% | 0.17% | +69.6% |
| MMM | Buy | 3M CO | $468,193 | +24.4% | 4,414 | +28.2% | 0.17% | +43.3% |
| ZG | Sell | ZILLOW GROUP INCcl a | $468,502 | -23.3% | 9,789 | -9.1% | 0.17% | -11.3% |
| PODD | Buy | INSULET CORP | $468,436 | +17.3% | 2,733 | +48.5% | 0.17% | +35.4% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $464,321 | +48.5% | 1,748 | +22.5% | 0.17% | +72.7% |
| AON | New | AON PLC | $464,538 | – | 1,392 | +100.0% | 0.17% | – |
| ROKU | Sell | ROKU INC | $460,817 | -42.0% | 7,071 | -18.4% | 0.17% | -32.8% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $460,854 | -20.6% | 10,631 | -7.4% | 0.17% | -8.1% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $448,948 | -51.4% | 3,004 | -37.8% | 0.16% | -43.9% |
| DDOG | Sell | DATADOG INC | $444,960 | -17.3% | 3,600 | -18.8% | 0.16% | -4.1% |
| RUSHB | Buy | RUSH ENTERPRISES INCcl b | $444,332 | +31.2% | 8,338 | +30.5% | 0.16% | +51.9% |
| BLL | Sell | BALL CORP | $446,260 | -0.9% | 6,625 | -15.3% | 0.16% | +14.7% |
| AVY | New | AVERY DENNISON CORP | $446,500 | – | 2,000 | +100.0% | 0.16% | – |
| New | WK KELLOGG CO | $443,887 | – | 23,611 | +100.0% | 0.16% | – | |
| Sell | HF SINCLAIR CORP | $444,142 | -54.6% | 7,357 | -58.2% | 0.16% | -47.6% | |
| ACI | Buy | ALBERTSONS COS INC | $442,393 | -1.0% | 20,634 | +6.2% | 0.16% | +14.8% |
| BGS | Buy | B & G FOODS INC NEW | $443,449 | +15.9% | 38,763 | +6.4% | 0.16% | +33.6% |
| MBIN | Sell | MERCHANTS BANCORP IND | $439,141 | -30.8% | 10,170 | -31.7% | 0.16% | -19.8% |
| VTRS | Sell | VIATRIS INC | $436,932 | -29.2% | 36,594 | -35.8% | 0.16% | -17.9% |
| MOH | Sell | MOLINA HEALTHCARE INC | $433,426 | -16.8% | 1,055 | -26.8% | 0.16% | -3.6% |
| INT | Sell | WORLD KINECT CORPORATION | $435,473 | -10.5% | 16,464 | -22.9% | 0.16% | +3.2% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $435,978 | -23.0% | 5,726 | -12.6% | 0.16% | -11.1% |
| SEE | Buy | SEALED AIR CORP NEW | $431,446 | +10.7% | 11,598 | +8.7% | 0.16% | +28.2% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $429,615 | +49.5% | 17,055 | +92.8% | 0.16% | +73.6% |
| AVA | Buy | AVISTA CORP | $430,221 | +26.6% | 12,285 | +29.2% | 0.16% | +46.3% |
| GCO | New | GENESCO INC | $427,784 | – | 15,202 | +100.0% | 0.16% | – |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $421,161 | -5.4% | 6,179 | -13.1% | 0.16% | +9.2% |
| New | BUNGE GLOBAL SA | $416,539 | – | 4,063 | +100.0% | 0.15% | – | |
| TENB | Buy | TENABLE HLDGS INC | $412,048 | +15.1% | 8,336 | +7.2% | 0.15% | +33.3% |
| ABT | Sell | ABBOTT LABS | $413,836 | -44.5% | 3,641 | -46.2% | 0.15% | -35.9% |
| Sell | AVIDXCHANGE HOLDINGS INC | $411,279 | +4.7% | 31,276 | -1.4% | 0.15% | +20.8% | |
| Sell | INVESCO MORTGAGE CAPITAL INC | $408,380 | +0.0% | 42,188 | -8.5% | 0.15% | +15.4% | |
| LUV | New | SOUTHWEST AIRLS CO | $408,339 | – | 13,989 | +100.0% | 0.15% | – |
| Sell | DOLE PLC | $403,127 | -52.3% | 33,791 | -50.9% | 0.15% | -45.0% | |
| EA | Sell | ELECTRONIC ARTS INC | $402,786 | -43.4% | 3,036 | -41.7% | 0.15% | -34.8% |
| DVA | Sell | DAVITA INC | $401,035 | -4.3% | 2,905 | -27.4% | 0.15% | +11.3% |
| NRIX | Sell | NURIX THERAPEUTICS INC | $402,413 | -2.2% | 27,375 | -31.3% | 0.15% | +13.0% |
| CWK | Sell | CUSHMAN WAKEFIELD PLC | $399,112 | -8.4% | 38,156 | -5.4% | 0.15% | +5.8% |
| ASAN | Buy | ASANA INCcl a | $400,138 | -16.4% | 25,832 | +2.6% | 0.15% | -3.3% |
| ECL | Buy | ECOLAB INC | $398,995 | +94.9% | 1,728 | +67.4% | 0.15% | +126.2% |
| KYMR | Sell | KYMERA THERAPEUTICS INC | $400,030 | +25.6% | 9,951 | -20.5% | 0.15% | +45.5% |
| TXN | Sell | TEXAS INSTRS INC | $395,805 | -62.5% | 2,272 | -63.3% | 0.15% | -56.5% |
| DASH | Sell | DOORDASH INCcl a | $397,598 | -29.7% | 2,887 | -49.5% | 0.15% | -18.9% |
| PKG | New | PACKAGING CORP AMER | $392,465 | – | 2,068 | +100.0% | 0.14% | – |
| CYTK | Sell | CYTOKINETICS INC | $391,775 | -66.9% | 5,588 | -60.6% | 0.14% | -61.8% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $392,266 | -22.7% | 20,932 | -10.6% | 0.14% | -10.6% |
| DXC | Buy | DXC TECHNOLOGY CO | $384,834 | +17.1% | 18,144 | +26.3% | 0.14% | +35.2% |
| PUBM | New | PUBMATIC INC | $384,667 | – | 16,217 | +100.0% | 0.14% | – |
| ITRI | Buy | ITRON INC | $384,143 | +55.4% | 4,152 | +26.8% | 0.14% | +78.5% |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $383,695 | +55.1% | 5,040 | +29.0% | 0.14% | +78.5% |
| ETN | New | EATON CORP PLC | $379,594 | – | 1,214 | +100.0% | 0.14% | – |
| OTTR | Buy | OTTER TAIL CORP | $380,419 | +9.9% | 4,403 | +8.1% | 0.14% | +27.3% |
| PCG | New | PG&E CORP | $380,201 | – | 22,685 | +100.0% | 0.14% | – |
| CHEF | Sell | CHEFS WHSE INC | $381,496 | -2.1% | 10,130 | -23.5% | 0.14% | +12.9% |
| WHR | Sell | WHIRLPOOL CORP | $378,031 | -43.7% | 3,160 | -42.7% | 0.14% | -35.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $378,992 | +9.7% | 1,487 | +1.8% | 0.14% | +26.4% |
| AX | Buy | AXOS FINANCIAL INC | $377,848 | +29.6% | 6,992 | +30.9% | 0.14% | +49.5% |
| DTE | Buy | DTE ENERGY CO | $375,333 | +43.4% | 3,347 | +41.0% | 0.14% | +66.3% |
| ARKO | Sell | ARKO CORP | $370,899 | -46.9% | 65,070 | -23.1% | 0.14% | -38.7% |
| Sell | GENERAL ELECTRIC CO | $366,858 | -43.7% | 2,090 | -59.0% | 0.14% | -34.8% | |
| PDCO | Buy | PATTERSON COS INC | $362,962 | +78.3% | 13,127 | +83.5% | 0.13% | +106.2% |
| STT | New | STATE STR CORP | $363,095 | – | 4,696 | +100.0% | 0.13% | – |
| APPN | New | APPIAN CORPcl a | $363,146 | – | 9,090 | +100.0% | 0.13% | – |
| FROG | New | JFROG LTD | $362,560 | – | 8,199 | +100.0% | 0.13% | – |
| HQY | Sell | HEALTHEQUITY INC | $357,621 | +3.8% | 4,381 | -15.7% | 0.13% | +20.0% |
| HII | New | HUNTINGTON INGALLS INDS INC | $357,925 | – | 1,228 | +100.0% | 0.13% | – |
| MTZ | New | MASTEC INC | $358,826 | – | 3,848 | +100.0% | 0.13% | – |
| MAC | Buy | MACERICH CO | $357,626 | +73.8% | 20,756 | +55.7% | 0.13% | +103.1% |
| AMGN | New | AMGEN INC | $354,831 | – | 1,248 | +100.0% | 0.13% | – |
| MFIN | Sell | MEDALLION FINL CORP | $350,500 | -22.9% | 44,311 | -4.0% | 0.13% | -11.0% |
| CELH | Sell | CELSIUS HLDGS INC | $349,010 | -24.9% | 4,209 | -50.6% | 0.13% | -13.5% |
| FLR | Sell | FLUOR CORP NEW | $348,599 | -40.3% | 8,245 | -44.6% | 0.13% | -31.2% |
| LOVE | New | LOVESAC COMPANY | $346,503 | – | 15,332 | +100.0% | 0.13% | – |
| PSTG | New | PURE STORAGE INCcl a | $347,137 | – | 6,677 | +100.0% | 0.13% | – |
| CXM | Sell | SPRINKLR INCcl a | $348,407 | +0.0% | 28,395 | -1.9% | 0.13% | +15.3% |
| COUR | Sell | COURSERA INC | $345,243 | -56.4% | 24,625 | -39.8% | 0.13% | -49.6% |
| TRUP | Buy | TRUPANION INC | $343,800 | -1.0% | 12,452 | +9.4% | 0.13% | +15.5% |
| BIG | New | BIG LOTS INC | $342,183 | – | 79,026 | +100.0% | 0.13% | – |
| ETNB | Sell | 89BIO INC | $342,821 | -13.5% | 29,452 | -17.0% | 0.13% | 0.0% |
| RE | New | EVEREST GROUP LTD | $342,248 | – | 861 | +100.0% | 0.13% | – |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $341,924 | -9.2% | 11,819 | -28.1% | 0.13% | +5.0% |
| PPG | Sell | PPG INDS INC | $339,356 | -33.1% | 2,342 | -31.0% | 0.12% | -22.4% |
| VNO | New | VORNADO RLTY TRsh ben int | $340,579 | – | 11,838 | +100.0% | 0.12% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $338,687 | -23.5% | 2,244 | -29.2% | 0.12% | -11.3% |
| CRUS | Buy | CIRRUS LOGIC INC | $340,158 | +14.9% | 3,675 | +3.3% | 0.12% | +33.0% |
| SPG | New | SIMON PPTY GROUP INC NEW | $338,018 | – | 2,160 | +100.0% | 0.12% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $337,458 | +25.4% | 274 | +3.0% | 0.12% | +44.2% |
| VCEL | Sell | VERICEL CORP | $334,749 | +23.3% | 6,435 | -15.6% | 0.12% | +43.0% |
| SMAR | Sell | SMARTSHEET INC | $333,872 | -53.9% | 8,672 | -42.7% | 0.12% | -46.5% |
| TRN | Buy | TRINITY INDS INC | $333,922 | +36.3% | 11,990 | +30.2% | 0.12% | +57.7% |
| MOS | New | MOSAIC CO NEW | $333,007 | – | 10,259 | +100.0% | 0.12% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $333,968 | -49.6% | 2,140 | -56.1% | 0.12% | -41.7% |
| VRDN | Buy | VIRIDIAN THERAPEUTICS INC | $333,916 | -17.2% | 19,070 | +3.0% | 0.12% | -3.9% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $332,409 | -33.1% | 29,495 | -15.8% | 0.12% | -22.8% |
| FIX | Sell | COMFORT SYS USA INC | $330,736 | +8.7% | 1,041 | -29.6% | 0.12% | +25.8% |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $329,880 | – | 2,953 | +100.0% | 0.12% | – |
| PSN | Sell | PARSONS CORP DEL | $329,643 | +12.0% | 3,974 | -15.3% | 0.12% | +28.7% |
| BTU | Buy | PEABODY ENERGY CORP | $328,432 | +6.9% | 13,538 | +7.1% | 0.12% | +23.5% |
| MSFT | Sell | MICROSOFT CORP | $326,479 | -49.3% | 776 | -54.7% | 0.12% | -41.5% |
| NECB | Sell | NORTHEAST CMNTY BANCORP INC | $325,013 | -24.6% | 20,662 | -14.9% | 0.12% | -12.4% |
| MD | Sell | PEDIATRIX MEDICAL GROUP INC | $327,259 | -11.1% | 32,628 | -17.5% | 0.12% | +2.6% |
| NMRK | Sell | NEWMARK GROUP INCcl a | $324,283 | -16.7% | 29,241 | -17.7% | 0.12% | -4.0% |
| TPH | New | TRI POINTE HOMES INC | $322,656 | – | 8,346 | +100.0% | 0.12% | – |
| DFS | Sell | DISCOVER FINL SVCS | $323,792 | -26.8% | 2,470 | -37.3% | 0.12% | -15.6% |
| APPF | New | APPFOLIO INC | $321,255 | – | 1,302 | +100.0% | 0.12% | – |
| TNET | New | TRINET GROUP INC | $321,156 | – | 2,424 | +100.0% | 0.12% | – |
| FCN | New | FTI CONSULTING INC | $319,431 | – | 1,519 | +100.0% | 0.12% | – |
| RYN | New | RAYONIER INC | $319,702 | – | 9,618 | +100.0% | 0.12% | – |
| PRIM | Sell | PRIMORIS SVCS CORP | $319,190 | -17.8% | 7,498 | -35.9% | 0.12% | -5.6% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $316,993 | +54.0% | 17,144 | +160.7% | 0.12% | +77.3% |
| HCC | Sell | WARRIOR MET COAL INC | $318,675 | -12.9% | 5,250 | -12.5% | 0.12% | +0.9% |
| YETI | New | YETI HLDGS INC | $319,001 | – | 8,275 | +100.0% | 0.12% | – |
| WMG | New | WARNER MUSIC GROUP CORP | $316,200 | – | 9,576 | +100.0% | 0.12% | – |
| GCMG | Sell | GCM GROSVENOR INC | $313,409 | +6.3% | 32,444 | -1.4% | 0.12% | +22.3% |
| THC | New | TENET HEALTHCARE CORP | $312,702 | – | 2,975 | +100.0% | 0.12% | – |
| ZNTL | New | ZENTALIS PHARMACEUTICALS INC | $312,332 | – | 19,818 | +100.0% | 0.12% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $310,150 | – | 2,012 | +100.0% | 0.11% | – |
| UFCS | Buy | UNITED FIRE GROUP INC | $307,806 | +22.2% | 14,139 | +12.9% | 0.11% | +41.2% |
| TNL | New | TRAVEL PLUS LEISURE CO | $307,860 | – | 6,288 | +100.0% | 0.11% | – |
| SAIA | New | SAIA INC | $307,125 | – | 525 | +100.0% | 0.11% | – |
| DEI | Buy | DOUGLAS EMMETT INC | $304,072 | +70.7% | 21,923 | +78.5% | 0.11% | +96.5% |
| CNO | Buy | CNO FINL GROUP INC | $303,214 | -0.9% | 11,034 | +0.6% | 0.11% | +15.5% |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $297,823 | – | 1,358 | +100.0% | 0.11% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC | $298,913 | +22.4% | 1,502 | +27.2% | 0.11% | +41.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $299,157 | -4.4% | 3,052 | -15.1% | 0.11% | +10.0% |
| CDLX | Buy | CARDLYTICS INC | $298,740 | +148.3% | 20,617 | +57.8% | 0.11% | +189.5% |
| DTM | Sell | DT MIDSTREAM INC | $296,885 | -13.1% | 4,859 | -22.0% | 0.11% | 0.0% |
| TITN | Sell | TITAN MACHY INC | $295,165 | -29.8% | 11,897 | -18.3% | 0.11% | -18.7% |
| PEGA | New | PEGASYSTEMS INC | $295,987 | – | 4,579 | +100.0% | 0.11% | – |
| Sell | ROOT INCcl a new | $297,399 | +121.9% | 4,869 | -61.9% | 0.11% | +153.5% | |
| Buy | COMPOSECURE INC | $295,700 | +36.0% | 40,899 | +1.6% | 0.11% | +58.0% | |
| STNG | New | SCORPIO TANKERS INC | $294,929 | – | 4,122 | +100.0% | 0.11% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $294,536 | -55.4% | 848 | -59.9% | 0.11% | -48.6% |
| HLF | New | HERBALIFE LTD | $291,199 | – | 28,975 | +100.0% | 0.11% | – |
| CACC | Buy | CREDIT ACCEP CORP MICH | $290,667 | +41.0% | 527 | +36.2% | 0.11% | +62.1% |
| LE | Buy | LANDS END INC NEW | $291,188 | +116.3% | 26,739 | +89.8% | 0.11% | +148.8% |
| IMVT | New | IMMUNOVANT INC | $291,662 | – | 9,027 | +100.0% | 0.11% | – |
| TDS | Buy | TELEPHONE & DATA SYS INC | $286,950 | +23.6% | 17,912 | +41.6% | 0.11% | +43.2% |
| MSA | New | MSA SAFETY INC | $288,449 | – | 1,490 | +100.0% | 0.11% | – |
| MRUS | Sell | MERUS N V | $287,426 | -20.9% | 6,383 | -51.7% | 0.11% | -8.6% |
| ATR | Sell | APTARGROUP INC | $287,492 | +11.6% | 1,998 | -4.1% | 0.11% | +29.3% |
| AZEK | Sell | AZEK CO INCcl a | $289,167 | +11.8% | 5,758 | -14.8% | 0.11% | +29.3% |
| DLTR | New | DOLLAR TREE INC | $287,870 | – | 2,162 | +100.0% | 0.11% | – |
| U | New | UNITY SOFTWARE INC | $287,372 | – | 10,763 | +100.0% | 0.11% | – |
| Buy | COUCHBASE INC | $285,753 | +28.4% | 10,861 | +9.9% | 0.10% | +47.9% | |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $284,717 | -60.4% | 8,499 | -59.6% | 0.10% | -54.1% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $285,264 | +14.7% | 1,761 | +13.6% | 0.10% | +32.9% |
| DK | Sell | DELEK US HLDGS INC NEW | $281,824 | -67.5% | 9,168 | -72.7% | 0.10% | -62.3% |
| Buy | EXCELERATE ENERGY INC | $282,689 | +26.8% | 17,646 | +22.3% | 0.10% | +46.5% | |
| LPX | New | LOUISIANA PAC CORP | $282,441 | – | 3,366 | +100.0% | 0.10% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $280,662 | – | 3,710 | +100.0% | 0.10% | – |
| VEC | New | V2X INC | $278,438 | – | 5,961 | +100.0% | 0.10% | – |
| ARMK | Sell | ARAMARK | $276,127 | -42.9% | 8,491 | -50.6% | 0.10% | -33.8% |
| New | CRANE COMPANY | $278,368 | – | 2,060 | +100.0% | 0.10% | – | |
| MCY | New | MERCURY GENL CORP NEW | $275,905 | – | 5,347 | +100.0% | 0.10% | – |
| WKME | Sell | WALKME LTD | $276,258 | -30.9% | 32,123 | -14.2% | 0.10% | -19.7% |
| MORF | Buy | MORPHIC HLDG INC | $273,328 | +36.4% | 7,765 | +11.9% | 0.10% | +57.8% |
| Buy | GXO LOGISTICS INCORPORATED | $273,531 | +33.7% | 5,088 | +52.1% | 0.10% | +55.4% | |
| RDNT | Sell | RADNET INC | $272,885 | +14.9% | 5,608 | -17.9% | 0.10% | +31.6% |
| SPTN | Sell | SPARTANNASH CO | $272,694 | -38.5% | 13,493 | -30.2% | 0.10% | -29.1% |
| ACCD | New | ACCOLADE INC | $267,806 | – | 25,554 | +100.0% | 0.10% | – |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $267,819 | +13.8% | 6,899 | -9.7% | 0.10% | +32.0% |
| Sell | ATLASSIAN CORPORATIONcl a | $265,350 | -51.4% | 1,360 | -40.7% | 0.10% | -43.7% | |
| MNDY | Sell | MONDAY COM LTD | $266,301 | -60.5% | 1,179 | -67.1% | 0.10% | -54.2% |
| KDP | New | KEURIG DR PEPPER INC | $267,626 | – | 8,726 | +100.0% | 0.10% | – |
| KELYA | Sell | KELLY SVCS INCcl a | $265,574 | +1.8% | 10,606 | -12.1% | 0.10% | +18.1% |
| ABR | Buy | ARBOR REALTY TRUST INC | $263,834 | +29.7% | 19,912 | +48.6% | 0.10% | +49.2% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $262,590 | – | 2,037 | +100.0% | 0.10% | – |
| Sell | ENHABIT INC | $264,735 | +8.8% | 22,724 | -3.4% | 0.10% | +26.0% | |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $263,490 | +80.9% | 21,113 | +50.3% | 0.10% | +110.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $260,212 | -44.4% | 526 | -40.8% | 0.10% | -35.6% |
| PTON | Buy | PELOTON INTERACTIVE INC | $260,271 | +29.1% | 60,740 | +83.5% | 0.10% | +50.0% |
| AMCR | Buy | AMCOR PLCord | $261,050 | +14.6% | 27,450 | +16.2% | 0.10% | +31.5% |
| VTR | Sell | VENTAS INC | $261,066 | -50.9% | 5,996 | -43.8% | 0.10% | -43.2% |
| EMR | New | EMERSON ELEC CO | $256,896 | – | 2,265 | +100.0% | 0.10% | – |
| AGLY | Sell | AGILITI INC | $257,321 | +1.5% | 25,427 | -20.5% | 0.10% | +17.3% |
| PGR | New | PROGRESSIVE CORP | $256,250 | – | 1,239 | +100.0% | 0.09% | – |
| GH | New | GUARDANT HEALTH INC | $254,739 | – | 12,348 | +100.0% | 0.09% | – |
| CVI | Sell | CVR ENERGY INC | $253,364 | -55.8% | 7,105 | -62.5% | 0.09% | -49.2% |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $251,813 | – | 1,068 | +100.0% | 0.09% | – |
| Sell | PAYSAFE LIMITED | $252,151 | -10.7% | 15,969 | -27.6% | 0.09% | +3.3% | |
| VKTX | Sell | VIKING THERAPEUTICS INC | $252,396 | -10.2% | 3,078 | -79.6% | 0.09% | +4.5% |
| RVMD | New | REVOLUTION MEDICINES INC | $253,199 | – | 7,856 | +100.0% | 0.09% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $248,637 | – | 1,675 | +100.0% | 0.09% | – |
| Buy | BRIDGE INVT GROUP HLDGS INC | $250,066 | -19.8% | 36,506 | +14.4% | 0.09% | -7.1% | |
| DORM | Sell | DORMAN PRODS INC | $247,915 | -31.4% | 2,572 | -40.6% | 0.09% | -20.9% |
| CSTL | Sell | CASTLE BIOSCIENCES INC | $246,374 | -7.5% | 11,123 | -9.9% | 0.09% | +7.1% |
| NBN | Sell | NORTHEAST BK LEWISTON ME | $247,757 | -12.8% | 4,477 | -13.0% | 0.09% | +1.1% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $246,014 | -31.0% | 17,918 | -28.0% | 0.09% | -19.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $245,940 | -33.2% | 750 | -44.2% | 0.09% | -22.2% |
| HPQ | Sell | HP INC | $247,230 | -64.7% | 8,181 | -64.8% | 0.09% | -59.2% |
| O | Sell | REALTY INCOME CORP | $247,562 | -41.2% | 4,576 | -37.6% | 0.09% | -32.1% |
| MKC | Sell | MCCORMICK & CO INC | $245,946 | -29.7% | 3,202 | -37.4% | 0.09% | -18.0% |
| SEM | Sell | SELECT MED HLDGS CORP | $247,170 | +23.2% | 8,198 | -4.0% | 0.09% | +42.2% |
| OAS | Sell | CHORD ENERGY CORPORATION | $243,832 | -10.7% | 1,368 | -16.7% | 0.09% | +3.4% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $243,932 | -38.5% | 28,006 | -19.3% | 0.09% | -28.6% |
| KNSL | Sell | KINSALE CAP GROUP INC | $244,004 | -25.4% | 465 | -52.4% | 0.09% | -13.5% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $245,281 | -33.0% | 5,586 | -5.6% | 0.09% | -22.4% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $243,851 | +2.4% | 2,025 | +4.5% | 0.09% | +18.4% |
| EYPT | Buy | EYEPOINT PHARMACEUTICALS INC | $243,472 | -8.5% | 11,779 | +2.3% | 0.09% | +5.9% |
| NWN | New | NORTHWEST NAT HLDG CO | $240,813 | – | 6,470 | +100.0% | 0.09% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $243,099 | – | 8,331 | +100.0% | 0.09% | – |
| AXTA | Sell | AXALTA COATING SYS LTD | $240,592 | -23.8% | 6,996 | -24.8% | 0.09% | -11.9% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $239,942 | -22.7% | 8,722 | -14.4% | 0.09% | -11.1% |
| Buy | WEAVE COMMUNICATIONS INC | $239,278 | +19.4% | 20,843 | +19.3% | 0.09% | +37.5% | |
| GD | Sell | GENERAL DYNAMICS CORP | $238,422 | -51.8% | 844 | -55.6% | 0.09% | -43.9% |
| EWTX | Sell | EDGEWISE THERAPEUTICS INC | $237,886 | +7.6% | 13,042 | -35.5% | 0.09% | +25.7% |
| LEA | New | LEAR CORP | $238,038 | – | 1,643 | +100.0% | 0.09% | – |
| RGLD | Sell | ROYAL GOLD INC | $235,215 | -14.9% | 1,931 | -15.5% | 0.09% | -1.1% |
| AGNC | Sell | AGNC INVT CORP | $235,283 | -41.1% | 23,766 | -41.7% | 0.09% | -31.5% |
| KLAC | New | KLA CORP | $236,117 | – | 338 | +100.0% | 0.09% | – |
| KKR | New | KKR & CO INC | $236,162 | – | 2,348 | +100.0% | 0.09% | – |
| Sell | PHINIA INC | $237,344 | -42.2% | 6,176 | -54.4% | 0.09% | -33.6% | |
| NI | New | NISOURCE INC | $235,746 | – | 8,523 | +100.0% | 0.09% | – |
| GIII | Sell | G III APPAREL GROUP LTD | $235,300 | -79.8% | 8,111 | -76.3% | 0.09% | -76.5% |
| NGS | Sell | NATURAL GAS SVCS GROUP INC | $233,937 | -2.3% | 12,040 | -19.2% | 0.09% | +13.2% |
| Sell | AMPLITUDE INC | $232,778 | -43.6% | 21,395 | -34.1% | 0.09% | -34.4% | |
| SLGN | Sell | SILGAN HLDGS INC | $234,399 | -31.3% | 4,827 | -35.9% | 0.09% | -21.1% |
| X | Buy | UNITED STATES STL CORP NEW | $233,139 | +11.9% | 5,717 | +33.5% | 0.09% | +30.3% |
| XOM | New | EXXON MOBIL CORP | $232,015 | – | 1,996 | +100.0% | 0.08% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $230,740 | – | 1,673 | +100.0% | 0.08% | – |
| Sell | GRANITE RIDGE RESOURCES INC | $230,763 | -31.2% | 35,502 | -36.3% | 0.08% | -20.6% | |
| OSK | New | OSHKOSH CORP | $231,337 | – | 1,855 | +100.0% | 0.08% | – |
| SXC | Buy | SUNCOKE ENERGY INC | $229,243 | +66.7% | 20,341 | +58.9% | 0.08% | +90.9% |
| NEWT | Buy | NEWTEKONE INC | $228,657 | +16.6% | 20,787 | +46.3% | 0.08% | +35.5% |
| TDOC | Sell | TELADOC HEALTH INC | $228,297 | -60.0% | 15,119 | -42.9% | 0.08% | -53.8% |
| CHGG | Sell | CHEGG INC | $227,002 | -35.1% | 29,987 | -2.6% | 0.08% | -24.3% |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $225,539 | – | 2,847 | +100.0% | 0.08% | – |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $226,599 | -40.3% | 3,625 | -28.5% | 0.08% | -31.4% |
| SBOW | New | SILVERBOW RES INC | $226,075 | – | 6,622 | +100.0% | 0.08% | – |
| New | MADISON SQUARE GARDEN ENTMT | $225,026 | – | 5,739 | +100.0% | 0.08% | – | |
| ADUS | Sell | ADDUS HOMECARE CORP | $226,831 | -30.0% | 2,195 | -37.1% | 0.08% | -19.4% |
| REPX | New | RILEY EXPLORATION PERMIAN IN | $221,793 | – | 6,721 | +100.0% | 0.08% | – |
| MGNI | New | MAGNITE INC | $221,740 | – | 20,627 | +100.0% | 0.08% | – |
| CLX | New | CLOROX CO DEL | $224,000 | – | 1,463 | +100.0% | 0.08% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $222,942 | – | 3,586 | +100.0% | 0.08% | – |
| TMDX | Buy | TRANSMEDICS GROUP INC | $222,338 | +5.9% | 3,007 | +13.0% | 0.08% | +22.4% |
| TOL | Sell | TOLL BROTHERS INC | $221,223 | -61.2% | 1,710 | -69.2% | 0.08% | -55.5% |
| MAT | Sell | MATTEL INC | $218,881 | -64.6% | 11,049 | -66.3% | 0.08% | -58.9% |
| STWD | New | STARWOOD PPTY TR INC | $219,869 | – | 10,815 | +100.0% | 0.08% | – |
| OPCH | Sell | OPTION CARE HEALTH INC | $217,909 | -46.1% | 6,497 | -45.8% | 0.08% | -38.0% |
| RPTX | Buy | REPARE THERAPEUTICS INC | $217,710 | +7.1% | 46,223 | +66.0% | 0.08% | +23.1% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $216,767 | -57.3% | 3,316 | -53.0% | 0.08% | -50.3% |
| VC | New | VISTEON CORP | $217,579 | – | 1,850 | +100.0% | 0.08% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $216,921 | -79.2% | 2,243 | -79.1% | 0.08% | -75.8% |
| Sell | ARCELLX INC | $216,648 | -53.5% | 3,115 | -62.9% | 0.08% | -45.9% | |
| POST | New | POST HLDGS INC | $213,942 | – | 2,013 | +100.0% | 0.08% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $214,026 | – | 1,173 | +100.0% | 0.08% | – |
| LAWS | Sell | DISTRIBUTION SOLUTIONS GRP I | $214,406 | -0.6% | 6,043 | -11.6% | 0.08% | +14.5% |
| CSX | Sell | CSX CORP | $213,412 | -58.9% | 5,757 | -61.6% | 0.08% | -52.1% |
| BWA | New | BORGWARNER INC | $213,616 | – | 6,149 | +100.0% | 0.08% | – |
| ACGL | Sell | ARCH CAP GROUP LTDord | $213,444 | -51.0% | 2,309 | -60.7% | 0.08% | -43.2% |
| CBRE | New | CBRE GROUP INCcl a | $212,080 | – | 2,181 | +100.0% | 0.08% | – |
| XYL | Sell | XYLEM INC | $212,212 | -50.4% | 1,642 | -56.1% | 0.08% | -42.6% |
| BCO | New | BRINKS CO | $211,458 | – | 2,289 | +100.0% | 0.08% | – |
| SMBC | New | SOUTHERN MO BANCORP INC | $208,060 | – | 4,760 | +100.0% | 0.08% | – |
| HRMY | Sell | HARMONY BIOSCIENCES HLDGS IN | $209,774 | -35.7% | 6,247 | -38.1% | 0.08% | -26.0% |
| IP | New | INTERNATIONAL PAPER CO | $208,874 | – | 5,353 | +100.0% | 0.08% | – |
| XENE | New | XENON PHARMACEUTICALS INC | $209,395 | – | 4,864 | +100.0% | 0.08% | – |
| WYNN | New | WYNN RESORTS LTD | $208,243 | – | 2,037 | +100.0% | 0.08% | – |
| NEO | Buy | NEOGENOMICS INC | $209,485 | +27.4% | 13,326 | +31.1% | 0.08% | +48.1% |
| APEI | New | AMERICAN PUB ED INC | $207,675 | – | 14,625 | +100.0% | 0.08% | – |
| DDS | New | DILLARDS INCcl a | $206,578 | – | 438 | +100.0% | 0.08% | – |
| New | WOLFSPEED INC | $202,606 | – | 6,868 | +100.0% | 0.08% | – | |
| BAND | Sell | BANDWIDTH INC | $204,256 | +21.4% | 11,186 | -3.8% | 0.08% | +38.9% |
| CCS | New | CENTURY CMNTYS INC | $204,677 | – | 2,121 | +100.0% | 0.08% | – |
| SBUX | New | STARBUCKS CORP | $204,896 | – | 2,242 | +100.0% | 0.08% | – |
| MRO | Sell | MARATHON OIL CORP | $204,388 | -23.3% | 7,212 | -34.6% | 0.08% | -11.8% |
| POWL | New | POWELL INDS INC | $204,770 | – | 1,439 | +100.0% | 0.08% | – |
| CASH | New | PATHWARD FINANCIAL INC | $202,879 | – | 4,019 | +100.0% | 0.08% | – |
| LILA | New | LIBERTY LATIN AMERICA LTD | $202,966 | – | 29,120 | +100.0% | 0.08% | – |
| UNFI | New | UNITED NAT FOODS INC | $201,925 | – | 17,574 | +100.0% | 0.07% | – |
| NRZ | Sell | RITHM CAPITAL CORP | $201,985 | -62.9% | 18,099 | -64.5% | 0.07% | -57.2% |
| CNXC | New | CONCENTRIX CORP | $201,839 | – | 3,048 | +100.0% | 0.07% | – |
| CRI | Sell | CARTERS INC | $202,046 | -26.3% | 2,386 | -34.8% | 0.07% | -14.9% |
| BIGC | Sell | BIGCOMMERCE HLDGS INC | $196,723 | -35.6% | 28,552 | -9.1% | 0.07% | -25.8% |
| Sell | CELLEBRITE DI LTDordinary shares | $195,318 | +13.3% | 17,628 | -11.4% | 0.07% | +30.9% | |
| VSAT | New | VIASAT INC | $186,616 | – | 10,316 | +100.0% | 0.07% | – |
| MPAA | Sell | MOTORCAR PTS AMER INC | $183,264 | -42.5% | 22,794 | -33.1% | 0.07% | -33.7% |
| SMWB | Buy | SIMILARWEB LTD | $182,268 | +79.4% | 20,252 | +6.2% | 0.07% | +109.4% |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $175,454 | – | 12,987 | +100.0% | 0.06% | – |
| JRVR | Buy | JAMES RIV GROUP LTD | $170,023 | +20.8% | 18,282 | +20.0% | 0.06% | +40.0% |
| Sell | HEALTHCARE RLTY TR | $171,003 | -23.8% | 12,085 | -7.2% | 0.06% | -11.3% | |
| PLRX | Sell | PLIANT THERAPEUTICS INC | $168,236 | -49.9% | 11,291 | -39.1% | 0.06% | -42.1% |
| HSC | Sell | ENVIRI CORP | $168,424 | -51.1% | 18,407 | -51.9% | 0.06% | -43.6% |
| FNKO | Sell | FUNKO INC | $169,728 | -21.8% | 27,200 | -3.2% | 0.06% | -10.1% |
| ACEL | Buy | ACCEL ENTERTAINMENT INC | $169,752 | +37.3% | 14,398 | +19.6% | 0.06% | +59.0% |
| FHN | New | FIRST HORIZON CORPORATION | $165,827 | – | 10,768 | +100.0% | 0.06% | – |
| GHRS | New | GH RESEARCH PLCordinary shares | $165,507 | – | 15,526 | +100.0% | 0.06% | – |
| Sell | UDEMY INC | $165,996 | -39.6% | 15,118 | -19.0% | 0.06% | -29.9% | |
| New | CONSENSUS CLOUD SOLUTIONS IN | $164,960 | – | 10,401 | +100.0% | 0.06% | – | |
| NWL | Sell | NEWELL BRANDS INC | $161,700 | -32.8% | 20,137 | -27.3% | 0.06% | -22.1% |
| GDRX | New | GOODRX HLDGS INC | $163,123 | – | 22,975 | +100.0% | 0.06% | – |
| New | R1 RCM INC | $160,781 | – | 12,483 | +100.0% | 0.06% | – | |
| ONTF | Sell | ON24 INC | $160,072 | -49.4% | 22,419 | -44.1% | 0.06% | -41.6% |
| GOGO | Sell | GOGO INC | $156,820 | -51.9% | 17,861 | -44.5% | 0.06% | -44.2% |
| PANL | New | PANGAEA LOGISTICS SOLUTION L | $157,954 | – | 22,662 | +100.0% | 0.06% | – |
| HAYW | Sell | HAYWARD HLDGS INC | $156,361 | -3.3% | 10,213 | -14.1% | 0.06% | +13.7% |
| VERV | New | VERVE THERAPEUTICS INC | $156,080 | – | 11,753 | +100.0% | 0.06% | – |
| DOMO | Sell | DOMO INC | $155,235 | -30.2% | 17,403 | -19.5% | 0.06% | -19.7% |
| ALTG | Sell | ALTA EQUIPMENT GROUP INC | $155,361 | -4.1% | 11,997 | -8.4% | 0.06% | +9.6% |
| WU | Sell | WESTERN UN CO | $152,578 | -21.4% | 10,914 | -33.0% | 0.06% | -9.7% |
| RLAY | Sell | RELAY THERAPEUTICS INC | $150,305 | -68.1% | 18,109 | -57.7% | 0.06% | -63.3% |
| KOS | New | KOSMOS ENERGY LTD | $149,185 | – | 25,031 | +100.0% | 0.06% | – |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $146,796 | -30.7% | 15,436 | -42.6% | 0.05% | -19.4% |
| RC | Sell | READY CAPITAL CORP | $145,258 | -48.8% | 15,910 | -42.5% | 0.05% | -41.1% |
| Sell | DEFINITIVE HEALTHCARE CORP | $134,769 | -43.5% | 16,700 | -30.4% | 0.05% | -34.2% | |
| New | PAGAYA TECHNOLOGIES LTDcl a new | $136,047 | – | 13,470 | +100.0% | 0.05% | – | |
| EZPW | Sell | EZCORP INCcl a non vtg | $136,946 | -37.1% | 12,087 | -51.5% | 0.05% | -27.5% |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $133,545 | -2.7% | 14,888 | +21.9% | 0.05% | +11.4% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $129,962 | -34.8% | 21,132 | -13.1% | 0.05% | -23.8% |
| RLGT | New | RADIANT LOGISTICS INC | $128,844 | – | 23,772 | +100.0% | 0.05% | – |
| MASS | New | 908 DEVICES INC | $126,614 | – | 16,770 | +100.0% | 0.05% | – |
| Sell | TANGO THERAPEUTICS INC | $125,285 | -28.8% | 15,779 | -11.2% | 0.05% | -17.9% | |
| New | STAGWELL INC | $126,098 | – | 20,273 | +100.0% | 0.05% | – | |
| UA | Sell | UNDER ARMOUR INCcl c | $121,808 | -36.4% | 17,060 | -25.6% | 0.04% | -26.2% |
| CBAN | Sell | COLONY BANKCORP INC | $119,853 | -27.5% | 10,422 | -16.2% | 0.04% | -17.0% |
| FULC | New | FULCRUM THERAPEUTICS INC | $117,556 | – | 12,453 | +100.0% | 0.04% | – |
| BRSP | Sell | BRIGHTSPIRE CAPITAL INC | $117,502 | -8.6% | 17,054 | -1.3% | 0.04% | +4.9% |
| TTEC | New | TTEC HLDGS INC | $116,424 | – | 11,227 | +100.0% | 0.04% | – |
| EDIT | Sell | EDITAS MEDICINE INC | $117,473 | -46.0% | 15,832 | -26.3% | 0.04% | -37.7% |
| WETF | Sell | WISDOMTREE INC | $116,649 | -25.0% | 12,693 | -43.5% | 0.04% | -14.0% |
| YEXT | New | YEXT INC | $118,037 | – | 19,575 | +100.0% | 0.04% | – |
| Buy | OPAL FUELS INC | $116,439 | +6.6% | 23,195 | +17.2% | 0.04% | +22.9% | |
| OOMA | Sell | OOMA INC | $116,665 | -39.2% | 13,677 | -23.6% | 0.04% | -29.5% |
| HAIN | New | HAIN CELESTIAL GROUP INC | $114,795 | – | 14,605 | +100.0% | 0.04% | – |
| TH | New | TARGET HOSPITALITY CORP | $112,896 | – | 10,386 | +100.0% | 0.04% | – |
| CDNA | New | CAREDX INC | $108,908 | – | 10,284 | +100.0% | 0.04% | – |
| BCBP | New | BCB BANCORP INC | $109,067 | – | 10,437 | +100.0% | 0.04% | – |
| DNB | Sell | DUN & BRADSTREET HLDGS INC | $107,920 | -54.9% | 10,749 | -47.4% | 0.04% | -47.4% |
| ZUO | Sell | ZUORA INC | $104,524 | -50.7% | 11,461 | -49.2% | 0.04% | -43.3% |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $101,233 | – | 25,759 | +100.0% | 0.04% | – |
| MBI | New | MBIA INC | $94,430 | – | 13,969 | +100.0% | 0.04% | – |
| DENN | Sell | DENNYS CORP | $91,930 | -49.9% | 10,260 | -39.2% | 0.03% | -41.4% |
| CLVT | Sell | CLARIVATE PLC | $90,230 | -69.0% | 12,144 | -61.3% | 0.03% | -64.5% |
| MRAM | Sell | EVERSPIN TECHNOLOGIES INC | $83,406 | -20.5% | 10,531 | -9.2% | 0.03% | -6.1% |
| OLO | Sell | OLO INCcl a | $77,931 | -51.8% | 14,195 | -49.8% | 0.03% | -43.1% |
| Sell | IMMUNEERING CORP | $76,689 | -61.3% | 26,536 | -1.6% | 0.03% | -55.6% | |
| Buy | CARIBOU BIOSCIENCES INC | $70,182 | -3.9% | 13,654 | +7.1% | 0.03% | +13.0% | |
| UNIT | New | UNITI GROUP INC | $59,006 | – | 10,001 | +100.0% | 0.02% | – |
| Buy | SONDER HOLDINGS INCcl a new | $57,291 | -1.5% | 19,355 | +12.9% | 0.02% | +10.5% | |
| DDD | New | 3-D SYS CORP DEL | $53,031 | – | 11,944 | +100.0% | 0.02% | – |
| UIS | New | UNISYS CORP | $52,272 | – | 10,646 | +100.0% | 0.02% | – |
| OPI | Buy | OFFICE PPTYS INCOME TR | $46,057 | -68.0% | 22,577 | +14.9% | 0.02% | -63.0% |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $35,109 | – | 10,236 | +100.0% | 0.01% | – |
| DSGN | Exit | DESIGN THERAPEUTICS INC | $0 | – | -12,607 | -100.0% | -0.01% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -11,917 | -100.0% | -0.02% | – |
| CNTY | Exit | CENTURY CASINOS INC | $0 | – | -13,599 | -100.0% | -0.02% | – |
| Exit | CANO HEALTH INC | $0 | – | -12,113 | -100.0% | -0.02% | – | |
| PDSB | Exit | PDS BIOTECHNOLOGY CORP | $0 | – | -15,150 | -100.0% | -0.02% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -11,839 | -100.0% | -0.02% | – |
| CTOS | Exit | CUSTOM TRUCK ONE SOURCE INC | $0 | – | -13,870 | -100.0% | -0.03% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -28,502 | -100.0% | -0.03% | – |
| FIGS | Exit | FIGS INCcl a | $0 | – | -13,773 | -100.0% | -0.03% | – |
| CVGI | Exit | COMMERCIAL VEH GROUP INC | $0 | – | -14,512 | -100.0% | -0.03% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -10,663 | -100.0% | -0.03% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -13,539 | -100.0% | -0.03% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -14,928 | -100.0% | -0.03% | – |
| BGSF | Exit | BGSF INC | $0 | – | -11,486 | -100.0% | -0.03% | – |
| Exit | ECOVYST INC | $0 | – | -11,259 | -100.0% | -0.04% | – | |
| Exit | HAGERTY INC | $0 | – | -14,701 | -100.0% | -0.04% | – | |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -12,628 | -100.0% | -0.04% | – |
| HIMS | Exit | HIMS & HERS HEALTH INC | $0 | – | -12,697 | -100.0% | -0.04% | – |
| Exit | HILLMAN SOLUTIONS CORP | $0 | – | -12,335 | -100.0% | -0.04% | – | |
| ZETA | Exit | ZETA GLOBAL HOLDINGS CORPcl a | $0 | – | -13,350 | -100.0% | -0.04% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -10,561 | -100.0% | -0.04% | – |
| Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -10,999 | -100.0% | -0.04% | – | |
| LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -14,344 | -100.0% | -0.04% | – |
| HONE | Exit | HARBORONE BANCORP INC NEW | $0 | – | -10,849 | -100.0% | -0.04% | – |
| ITOS | Exit | ITEOS THERAPEUTICS INC | $0 | – | -12,152 | -100.0% | -0.04% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -10,510 | -100.0% | -0.04% | – |
| LESL | Exit | LESLIES INC | $0 | – | -20,128 | -100.0% | -0.04% | – |
| Exit | ROVER GROUP INC | $0 | – | -12,734 | -100.0% | -0.04% | – | |
| SEMR | Exit | SEMRUSH HLDGS INC | $0 | – | -10,294 | -100.0% | -0.04% | – |
| BBCP | Exit | CONCRETE PUMPING HLDGS INC | $0 | – | -17,707 | -100.0% | -0.05% | – |
| TVTX | Exit | TRAVERE THERAPEUTICS INC | $0 | – | -16,584 | -100.0% | -0.05% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -11,329 | -100.0% | -0.05% | – |
| OPRX | Exit | OPTIMIZERX CORP | $0 | – | -10,663 | -100.0% | -0.05% | – |
| TASK | Exit | TASKUS INC | $0 | – | -11,705 | -100.0% | -0.05% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -10,649 | -100.0% | -0.05% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -15,963 | -100.0% | -0.05% | – |
| Exit | N-ABLE INC | $0 | – | -11,983 | -100.0% | -0.05% | – | |
| RLGY | Exit | ANYWHERE REAL ESTATE INC | $0 | – | -20,240 | -100.0% | -0.05% | – |
| JBI | Exit | JANUS INTERNATIONAL GROUP IN | $0 | – | -12,690 | -100.0% | -0.05% | – |
| UEIC | Exit | UNIVERSAL ELECTRS INC | $0 | – | -18,567 | -100.0% | -0.06% | – |
| FFIC | Exit | FLUSHING FINL CORP | $0 | – | -10,423 | -100.0% | -0.06% | – |
| PAYO | Exit | PAYONEER GLOBAL INC | $0 | – | -34,125 | -100.0% | -0.06% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -17,709 | -100.0% | -0.06% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -12,252 | -100.0% | -0.06% | – |
| SRRK | Exit | SCHOLAR ROCK HLDG CORP | $0 | – | -10,150 | -100.0% | -0.06% | – |
| Exit | ATLAS ENERGY SOLUTIONS INC | $0 | – | -11,542 | -100.0% | -0.06% | – | |
| MTDR | Exit | MATADOR RES CO | $0 | – | -3,522 | -100.0% | -0.06% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -1,820 | -100.0% | -0.06% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -9,008 | -100.0% | -0.06% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -5,726 | -100.0% | -0.06% | – |
| PFBC | Exit | PREFERRED BK LOS ANGELES CA | $0 | – | -2,751 | -100.0% | -0.06% | – |
| NVGS | Exit | NAVIGATOR HLDGS LTD | $0 | – | -13,752 | -100.0% | -0.06% | – |
| AMRK | Exit | A-MARK PRECIOUS METALS INC | $0 | – | -6,756 | -100.0% | -0.06% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -7,315 | -100.0% | -0.06% | – |
| LPI | Exit | VITAL ENERGY INC | $0 | – | -4,502 | -100.0% | -0.06% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -8,772 | -100.0% | -0.06% | – |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -1,111 | -100.0% | -0.06% | – |
| MGIC | Exit | MAGIC SOFTWARE ENTERPRISES Lord | $0 | – | -21,265 | -100.0% | -0.07% | – |
| CWCO | Exit | CONSOLIDATED WATER CO INCord | $0 | – | -5,830 | -100.0% | -0.07% | – |
| REVG | Exit | REV GROUP INC | $0 | – | -11,438 | -100.0% | -0.07% | – |
| AME | Exit | AMETEK INC | $0 | – | -1,276 | -100.0% | -0.07% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -3,932 | -100.0% | -0.07% | – |
| Exit | MASTERBRAND INC | $0 | – | -14,261 | -100.0% | -0.07% | – | |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -1,749 | -100.0% | -0.07% | – |
| Exit | MOONLAKE IMMUNOTHERAPEUTICSclass a ord | $0 | – | -3,505 | -100.0% | -0.07% | – | |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -7,091 | -100.0% | -0.07% | – |
| AKRO | Exit | AKERO THERAPEUTICS INC | $0 | – | -9,136 | -100.0% | -0.07% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -3,390 | -100.0% | -0.07% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -4,851 | -100.0% | -0.07% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -8,371 | -100.0% | -0.07% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -5,672 | -100.0% | -0.07% | – |
| PNTG | Exit | PENNANT GROUP INC | $0 | – | -15,258 | -100.0% | -0.07% | – |
| ATLC | Exit | ATLANTICUS HOLDINGS CORP | $0 | – | -5,569 | -100.0% | -0.07% | – |
| LMB | Exit | LIMBACH HLDGS INC | $0 | – | -4,778 | -100.0% | -0.07% | – |
| MBWM | Exit | MERCANTILE BK CORP | $0 | – | -5,447 | -100.0% | -0.07% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -1,420 | -100.0% | -0.07% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -1,126 | -100.0% | -0.07% | – |
| SQSP | Exit | SQUARESPACE INCclass a | $0 | – | -6,799 | -100.0% | -0.07% | – |
| PRVA | Exit | PRIVIA HEALTH GROUP INC | $0 | – | -9,630 | -100.0% | -0.07% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -3,450 | -100.0% | -0.07% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,862 | -100.0% | -0.07% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -1,799 | -100.0% | -0.07% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -1,129 | -100.0% | -0.07% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -2,501 | -100.0% | -0.07% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -2,156 | -100.0% | -0.07% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -1,388 | -100.0% | -0.07% | – |
| Exit | LUCID GROUP INC | $0 | – | -55,280 | -100.0% | -0.07% | – | |
| AGM | Exit | FEDERAL AGRIC MTG CORPcl c | $0 | – | -1,219 | -100.0% | -0.07% | – |
| ACNB | Exit | ACNB CORP | $0 | – | -5,258 | -100.0% | -0.08% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -8,534 | -100.0% | -0.08% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -6,062 | -100.0% | -0.08% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -1,599 | -100.0% | -0.08% | – |
| NARI | Exit | INARI MED INC | $0 | – | -3,686 | -100.0% | -0.08% | – |
| V | Exit | VISA INC | $0 | – | -932 | -100.0% | -0.08% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -12,862 | -100.0% | -0.08% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -1,665 | -100.0% | -0.08% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -6,295 | -100.0% | -0.08% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -3,363 | -100.0% | -0.08% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -2,685 | -100.0% | -0.08% | – |
| HNI | Exit | HNI CORP | $0 | – | -5,932 | -100.0% | -0.08% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -13,353 | -100.0% | -0.08% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,128 | -100.0% | -0.08% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -37,471 | -100.0% | -0.08% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -3,898 | -100.0% | -0.08% | – |
| Exit | JAKKS PAC INC | $0 | – | -7,139 | -100.0% | -0.08% | – | |
| CCNE | Exit | CNB FINL CORP PA | $0 | – | -11,334 | -100.0% | -0.08% | – |
| TMST | Exit | TIMKENSTEEL CORPORATION | $0 | – | -10,816 | -100.0% | -0.08% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -5,963 | -100.0% | -0.08% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -1,135 | -100.0% | -0.08% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -1,342 | -100.0% | -0.08% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -13,986 | -100.0% | -0.08% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -4,916 | -100.0% | -0.08% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -8,002 | -100.0% | -0.08% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -7,172 | -100.0% | -0.08% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -4,991 | -100.0% | -0.08% | – |
| KWR | Exit | QUAKER HOUGHTON | $0 | – | -1,232 | -100.0% | -0.08% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -8,307 | -100.0% | -0.08% | – |
| INTA | Exit | INTAPP INC | $0 | – | -7,013 | -100.0% | -0.08% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -2,500 | -100.0% | -0.09% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -3,546 | -100.0% | -0.09% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -5,599 | -100.0% | -0.09% | – |
| VICR | Exit | VICOR CORP | $0 | – | -6,001 | -100.0% | -0.09% | – |
| IDA | Exit | IDACORP INC | $0 | – | -2,747 | -100.0% | -0.09% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -4,270 | -100.0% | -0.09% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -9,320 | -100.0% | -0.09% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -6,118 | -100.0% | -0.09% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -7,401 | -100.0% | -0.09% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -7,503 | -100.0% | -0.09% | – |
| Exit | F&G ANNUITIES & LIFE INC | $0 | – | -6,140 | -100.0% | -0.09% | – | |
| BOKF | Exit | BOK FINL CORP | $0 | – | -3,305 | -100.0% | -0.09% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -9,741 | -100.0% | -0.09% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -7,934 | -100.0% | -0.09% | – |
| UHAL | Exit | U HAUL HOLDING COMPANY | $0 | – | -4,033 | -100.0% | -0.09% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -7,509 | -100.0% | -0.09% | – |
| CAAP | Exit | CORPORACION AMER ARPTS S A | $0 | – | -18,242 | -100.0% | -0.09% | – |
| Exit | FRESHWORKS INC | $0 | – | -12,546 | -100.0% | -0.09% | – | |
| RPM | Exit | RPM INTL INC | $0 | – | -2,646 | -100.0% | -0.09% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -21,091 | -100.0% | -0.09% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -3,030 | -100.0% | -0.10% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -29,370 | -100.0% | -0.10% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -4,923 | -100.0% | -0.10% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -2,980 | -100.0% | -0.10% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -2,559 | -100.0% | -0.10% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -5,501 | -100.0% | -0.10% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -3,260 | -100.0% | -0.10% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -2,313 | -100.0% | -0.10% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -2,487 | -100.0% | -0.10% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -4,039 | -100.0% | -0.10% | – |
| ALPN | Exit | ALPINE IMMUNE SCIENCES INC | $0 | – | -16,934 | -100.0% | -0.10% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -11,903 | -100.0% | -0.10% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -5,249 | -100.0% | -0.10% | – |
| KMX | Exit | CARMAX INC | $0 | – | -4,273 | -100.0% | -0.10% | – |
| Exit | CRANE NXT CO | $0 | – | -5,822 | -100.0% | -0.10% | – | |
| DHI | Exit | D R HORTON INC | $0 | – | -2,164 | -100.0% | -0.10% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -10,708 | -100.0% | -0.10% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -8,666 | -100.0% | -0.11% | – |
| ETSY | Exit | ETSY INC | $0 | – | -4,112 | -100.0% | -0.11% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -5,119 | -100.0% | -0.11% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -3,394 | -100.0% | -0.11% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,692 | -100.0% | -0.11% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,802 | -100.0% | -0.11% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -7,128 | -100.0% | -0.11% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -3,956 | -100.0% | -0.11% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -62,605 | -100.0% | -0.12% | – |
| YOU | Exit | CLEAR SECURE INC | $0 | – | -17,635 | -100.0% | -0.12% | – |
| Exit | LEONARDO DRS INC | $0 | – | -18,184 | -100.0% | -0.12% | – | |
| APTV | Exit | APTIV PLC | $0 | – | -4,097 | -100.0% | -0.12% | – |
| PLCE | Exit | CHILDRENS PL INC NEW | $0 | – | -16,024 | -100.0% | -0.12% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -11,882 | -100.0% | -0.12% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -6,407 | -100.0% | -0.12% | – |
| APA | Exit | APA CORPORATION | $0 | – | -10,438 | -100.0% | -0.12% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -6,120 | -100.0% | -0.12% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -2,896 | -100.0% | -0.12% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -847 | -100.0% | -0.13% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -6,654 | -100.0% | -0.13% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -10,934 | -100.0% | -0.13% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -17,104 | -100.0% | -0.14% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -877 | -100.0% | -0.14% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -9,407 | -100.0% | -0.14% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -2,594 | -100.0% | -0.15% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -22,692 | -100.0% | -0.16% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -45,077 | -100.0% | -0.16% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -19,723 | -100.0% | -0.16% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -3,783 | -100.0% | -0.16% | – |
| CPRT | Exit | COPART INC | $0 | – | -10,355 | -100.0% | -0.16% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -8,826 | -100.0% | -0.16% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -7,087 | -100.0% | -0.16% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -2,885 | -100.0% | -0.16% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,978 | -100.0% | -0.16% | – |
| MODV | Exit | MODIVCARE INC | $0 | – | -12,184 | -100.0% | -0.17% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -2,433 | -100.0% | -0.17% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -6,158 | -100.0% | -0.18% | – |
| Exit | SHARKNINJA INC | $0 | – | -12,144 | -100.0% | -0.20% | – | |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -6,874 | -100.0% | -0.20% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -2,183 | -100.0% | -0.22% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,096 | -100.0% | -0.23% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -25,887 | -100.0% | -0.24% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -38,903 | -100.0% | -0.26% | – | |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,941 | -100.0% | -0.26% | – |
| Exit | KNIFE RIVER CORP | $0 | – | -13,611 | -100.0% | -0.29% | – | |
| ABNB | Exit | AIRBNB INC | $0 | – | -6,663 | -100.0% | -0.29% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -14,809 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PBF ENERGY INC | 11 | Q2 2024 | 1.7% |
| PERFORMANCE FOOD GROUP CO | 11 | Q2 2024 | 0.7% |
| AVNET INC | 11 | Q2 2024 | 0.5% |
| ABBOTT LABS | 10 | Q1 2024 | 1.3% |
| LILLY ELI & CO | 10 | Q2 2024 | 0.7% |
| COCA COLA CO | 10 | Q1 2024 | 0.8% |
| UBER TECHNOLOGIES INC | 10 | Q2 2024 | 1.0% |
| PAR PAC HOLDINGS INC | 10 | Q1 2024 | 0.6% |
| ANDERSONS INC | 10 | Q1 2024 | 0.5% |
| SONIC AUTOMOTIVE INC | 10 | Q1 2024 | 0.3% |
View Corton Capital Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
View Corton Capital Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.