$191 Million is the total value of Corton Capital Inc.'s 472 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 124.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHOP | SHOPIFY INCcl a | $49,537,500 | -14.4% | 750,000 | 0.0% | 25.99% | +22.0% | |
| MU | Sell | MICRON TECHNOLOGY INC | $966,746 | -53.3% | 7,350 | -58.2% | 0.51% | -33.5% |
| MANU | New | MANCHESTER UTD PLC NEWord cl a | $960,330 | – | 59,500 | +100.0% | 0.50% | – |
| Buy | ROOT INCcl a new | $946,011 | +218.1% | 18,330 | +276.5% | 0.50% | +355.0% | |
| Buy | ENTRADA THERAPEUTICS INC | $783,365 | +34.4% | 54,973 | +33.6% | 0.41% | +91.2% | |
| Sell | HASHICORP INC | $775,207 | -33.3% | 23,010 | -46.6% | 0.41% | -4.9% | |
| EL | Buy | LAUDER ESTEE COS INCcl a | $716,817 | +131.1% | 6,737 | +234.8% | 0.38% | +229.8% |
| PSTG | Buy | PURE STORAGE INCcl a | $709,392 | +104.4% | 11,048 | +65.5% | 0.37% | +190.6% |
| NVDA | Buy | NVIDIA CORPORATION | $698,372 | -63.5% | 5,653 | +166.7% | 0.37% | -48.1% |
| HES | Sell | HESS CORP | $677,559 | -34.0% | 4,593 | -31.7% | 0.36% | -5.8% |
| ABNB | New | AIRBNB INC | $666,414 | – | 4,395 | +100.0% | 0.35% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $658,075 | – | 3,805 | +100.0% | 0.34% | – |
| ZTS | New | ZOETIS INCcl a | $649,407 | – | 3,746 | +100.0% | 0.34% | – |
| CTLT | New | CATALENT INC | $640,853 | – | 11,397 | +100.0% | 0.34% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $622,866 | – | 28,095 | +100.0% | 0.33% | – |
| COUR | Buy | COURSERA INC | $615,789 | +78.4% | 86,004 | +249.3% | 0.32% | +154.3% |
| APPN | Buy | APPIAN CORPcl a | $614,237 | +69.1% | 19,904 | +119.0% | 0.32% | +140.3% |
| SCHL | New | SCHOLASTIC CORP | $601,500 | – | 16,958 | +100.0% | 0.32% | – |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $602,526 | +243.4% | 25,760 | +98.4% | 0.32% | +386.2% |
| UWMC | Buy | UWM HOLDINGS CORPORATION | $602,272 | +0.6% | 86,908 | +5.4% | 0.32% | +43.6% |
| EXPE | New | EXPEDIA GROUP INC | $600,090 | – | 4,763 | +100.0% | 0.32% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $599,159 | +421.9% | 86,709 | +493.7% | 0.31% | +647.6% |
| PGR | Buy | PROGRESSIVE CORP | $589,273 | +130.0% | 2,837 | +129.0% | 0.31% | +228.7% |
| Buy | BRIDGE INVT GROUP HLDGS INC | $586,432 | +134.5% | 79,034 | +116.5% | 0.31% | +234.8% | |
| CCB | New | COASTAL FINL CORP WA | $580,303 | – | 12,577 | +100.0% | 0.30% | – |
| LYFT | Sell | LYFT INC | $577,649 | -37.1% | 40,968 | -13.6% | 0.30% | -10.4% |
| New | CRESCENT ENERGY COMPANY | $573,730 | – | 48,416 | +100.0% | 0.30% | – | |
| NEM | New | NEWMONT CORP | $571,400 | – | 13,647 | +100.0% | 0.30% | – |
| CNXC | Buy | CONCENTRIX CORP | $567,432 | +181.1% | 8,967 | +194.2% | 0.30% | +302.7% |
| Buy | COMPOSECURE INC | $567,508 | +91.9% | 83,457 | +104.1% | 0.30% | +173.4% | |
| CAT | New | CATERPILLAR INC | $567,602 | – | 1,704 | +100.0% | 0.30% | – |
| FRPT | New | FRESHPET INC | $561,553 | – | 4,340 | +100.0% | 0.30% | – |
| LW | New | LAMB WESTON HLDGS INC | $549,715 | – | 6,538 | +100.0% | 0.29% | – |
| New | DUTCH BROS INCcl a | $538,904 | – | 13,017 | +100.0% | 0.28% | – | |
| MERC | New | MERCER INTL INC | $537,627 | – | 62,954 | +100.0% | 0.28% | – |
| DASH | Buy | DOORDASH INCcl a | $536,394 | +34.9% | 4,931 | +70.8% | 0.28% | +92.5% |
| QRVO | Sell | QORVO INC | $531,231 | -20.1% | 4,578 | -21.0% | 0.28% | +13.9% |
| VSAT | Buy | VIASAT INC | $529,501 | +183.7% | 41,693 | +304.2% | 0.28% | +302.9% |
| QCOM | Sell | QUALCOMM INC | $528,425 | +3.0% | 2,653 | -12.5% | 0.28% | +46.6% |
| AHCO | Sell | ADAPTHEALTH CORP | $526,630 | -36.2% | 52,663 | -26.5% | 0.28% | -9.2% |
| GM | New | GENERAL MTRS CO | $524,348 | – | 11,286 | +100.0% | 0.28% | – |
| NTRA | New | NATERA INC | $524,448 | – | 4,843 | +100.0% | 0.28% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $520,008 | – | 13,556 | +100.0% | 0.27% | – |
| BEAM | New | BEAM THERAPEUTICS INC | $514,617 | – | 21,964 | +100.0% | 0.27% | – |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $509,819 | +53.4% | 56,521 | +91.6% | 0.27% | +119.7% |
| PCOR | Sell | PROCORE TECHNOLOGIES INC | $509,261 | -56.6% | 7,680 | -46.2% | 0.27% | -38.2% |
| EVER | New | EVERQUOTE INC | $504,207 | – | 24,171 | +100.0% | 0.26% | – |
| WDC | New | WESTERN DIGITAL CORP. | $503,340 | – | 6,643 | +100.0% | 0.26% | – |
| TRUP | Buy | TRUPANION INC | $499,447 | +45.3% | 16,988 | +36.4% | 0.26% | +106.3% |
| PUBM | Buy | PUBMATIC INC | $490,405 | +27.5% | 24,146 | +48.9% | 0.26% | +81.0% |
| PTCT | Sell | PTC THERAPEUTICS INC | $487,139 | -62.4% | 15,930 | -64.2% | 0.26% | -46.2% |
| TPC | New | TUTOR PERINI CORP | $486,391 | – | 22,332 | +100.0% | 0.26% | – |
| PBF | Buy | PBF ENERGY INCcl a | $486,063 | -8.0% | 10,562 | +15.1% | 0.26% | +31.4% |
| Buy | DOLE PLC | $483,088 | +19.8% | 39,468 | +16.8% | 0.25% | +70.9% | |
| SPT | New | SPROUT SOCIAL INC | $480,003 | – | 13,453 | +100.0% | 0.25% | – |
| SWBI | New | SMITH & WESSON BRANDS INC | $475,930 | – | 33,189 | +100.0% | 0.25% | – |
| Buy | WEAVE COMMUNICATIONS INC | $476,635 | +99.2% | 52,842 | +153.5% | 0.25% | +184.1% | |
| MEI | New | METHODE ELECTRS INC | $474,910 | – | 45,885 | +100.0% | 0.25% | – |
| CRUS | Sell | CIRRUS LOGIC INC | $467,874 | +37.5% | 3,665 | -0.3% | 0.25% | +96.8% |
| KALV | New | KALVISTA PHARMACEUTICALS INC | $466,406 | – | 39,593 | +100.0% | 0.24% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $465,257 | – | 1,729 | +100.0% | 0.24% | – |
| TTEK | New | TETRA TECH INC NEW | $462,738 | – | 2,263 | +100.0% | 0.24% | – |
| WKME | Buy | WALKME LTD | $463,706 | +67.9% | 33,193 | +3.3% | 0.24% | +138.2% |
| SQ | Buy | BLOCK INCcl a | $461,039 | -13.3% | 7,149 | +13.7% | 0.24% | +23.5% |
| CDNA | Buy | CAREDX INC | $458,912 | +321.4% | 29,550 | +187.3% | 0.24% | +502.5% |
| PANW | New | PALO ALTO NETWORKS INC | $459,359 | – | 1,355 | +100.0% | 0.24% | – |
| New | MAPLEBEAR INC | $457,995 | – | 14,250 | +100.0% | 0.24% | – | |
| MFIN | Buy | MEDALLION FINL CORP | $454,372 | +29.6% | 59,163 | +33.5% | 0.24% | +84.5% |
| SLB | Sell | SCHLUMBERGER LTD | $453,117 | -46.7% | 9,604 | -38.1% | 0.24% | -24.0% |
| CVNA | New | CARVANA COcl a | $454,510 | – | 3,531 | +100.0% | 0.24% | – |
| UVE | New | UNIVERSAL INS HLDGS INC | $443,374 | – | 23,634 | +100.0% | 0.23% | – |
| New | PAYCOR HCM INC | $443,052 | – | 34,886 | +100.0% | 0.23% | – | |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $437,193 | +82.2% | 19,535 | +124.0% | 0.23% | +160.2% |
| SXC | Buy | SUNCOKE ENERGY INC | $437,168 | +90.7% | 44,609 | +119.3% | 0.23% | +172.6% |
| IGMS | New | IGM BIOSCIENCES INC | $435,118 | – | 63,336 | +100.0% | 0.23% | – |
| LITE | New | LUMENTUM HLDGS INC | $434,602 | – | 8,535 | +100.0% | 0.23% | – |
| EYPT | Buy | EYEPOINT PHARMACEUTICALS INC | $434,174 | +78.3% | 49,905 | +323.7% | 0.23% | +153.3% |
| Sell | DUOLINGO INC | $432,990 | -29.0% | 2,075 | -24.9% | 0.23% | +1.3% | |
| Buy | INVESCO MORTGAGE CAPITAL INC | $430,289 | +5.4% | 45,922 | +8.9% | 0.23% | +50.7% | |
| ITRI | Buy | ITRON INC | $427,012 | +11.2% | 4,315 | +3.9% | 0.22% | +58.9% |
| PINS | Sell | PINTEREST INCcl a | $426,686 | -57.3% | 9,682 | -66.4% | 0.22% | -39.1% |
| DXCM | Sell | DEXCOM INC | $426,762 | -32.3% | 3,764 | -17.2% | 0.22% | -3.4% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $425,168 | -8.4% | 1,555 | -11.0% | 0.22% | +30.4% |
| HLF | Buy | HERBALIFE LTD | $425,180 | +46.0% | 40,922 | +41.2% | 0.22% | +108.4% |
| BRP | New | THE BALDWIN INSURANCE GRP IN | $423,831 | – | 11,949 | +100.0% | 0.22% | – |
| MIRM | New | MIRUM PHARMACEUTICALS INC | $422,896 | – | 12,369 | +100.0% | 0.22% | – |
| MGNI | Buy | MAGNITE INC | $423,047 | +90.8% | 31,832 | +54.3% | 0.22% | +170.7% |
| MYGN | New | MYRIAD GENETICS INC | $420,272 | – | 17,182 | +100.0% | 0.22% | – |
| INT | Sell | WORLD KINECT CORPORATION | $419,972 | -3.6% | 16,278 | -1.1% | 0.22% | +37.5% |
| MPAA | Buy | MOTORCAR PTS AMER INC | $419,017 | +128.6% | 67,912 | +197.9% | 0.22% | +228.4% |
| BBY | Sell | BEST BUY INC | $416,814 | -53.9% | 4,945 | -55.1% | 0.22% | -34.2% |
| VRDN | Buy | VIRIDIAN THERAPEUTICS INC | $412,833 | +23.6% | 31,732 | +66.4% | 0.22% | +76.4% |
| ANET | Sell | ARISTA NETWORKS INC | $407,959 | -48.5% | 1,164 | -57.4% | 0.21% | -26.5% |
| MS | Sell | MORGAN STANLEY | $405,088 | -34.3% | 4,168 | -36.3% | 0.21% | -6.2% |
| APH | New | AMPHENOL CORP NEWcl a | $403,412 | – | 5,988 | +100.0% | 0.21% | – |
| PFE | New | PFIZER INC | $403,024 | – | 14,404 | +100.0% | 0.21% | – |
| WK | Sell | WORKIVA INC | $402,832 | -32.0% | 5,519 | -21.0% | 0.21% | -3.2% |
| SLM | Sell | SLM CORP | $397,484 | -41.2% | 19,119 | -38.4% | 0.21% | -16.1% |
| KRO | New | KRONOS WORLDWIDE INC | $398,048 | – | 31,717 | +100.0% | 0.21% | – |
| RMD | New | RESMED INC | $397,579 | – | 2,077 | +100.0% | 0.21% | – |
| CCS | Buy | CENTURY CMNTYS INC | $394,254 | +92.6% | 4,828 | +127.6% | 0.21% | +176.0% |
| VIR | Sell | VIR BIOTECHNOLOGY INC | $395,276 | -19.5% | 44,413 | -8.4% | 0.21% | +14.4% |
| CMI | New | CUMMINS INC | $392,133 | – | 1,416 | +100.0% | 0.21% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $392,394 | – | 8,064 | +100.0% | 0.21% | – |
| Buy | PHINIA INC | $390,884 | +64.7% | 9,931 | +60.8% | 0.20% | +135.6% | |
| UFCS | Buy | UNITED FIRE GROUP INC | $390,129 | +26.7% | 18,154 | +28.4% | 0.20% | +81.4% |
| New | BIRKENSTOCK HOLDING PLC | $389,358 | – | 7,156 | +100.0% | 0.20% | – | |
| GL | New | GLOBE LIFE INC | $389,431 | – | 4,733 | +100.0% | 0.20% | – |
| AMAT | Sell | APPLIED MATLS INC | $386,080 | -75.8% | 1,636 | -78.8% | 0.20% | -65.4% |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $384,800 | – | 55,050 | +100.0% | 0.20% | – |
| KOS | Buy | KOSMOS ENERGY LTD | $384,476 | +157.7% | 69,400 | +177.3% | 0.20% | +267.3% |
| ONTO | New | ONTO INNOVATION INC | $385,328 | – | 1,755 | +100.0% | 0.20% | – |
| RSI | New | RUSH STREET INTERACTIVE INC | $383,331 | – | 39,972 | +100.0% | 0.20% | – |
| AGL | New | AGILON HEALTH INC | $381,053 | – | 58,265 | +100.0% | 0.20% | – |
| YOU | New | CLEAR SECURE INC | $382,002 | – | 20,417 | +100.0% | 0.20% | – |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $379,548 | -11.7% | 11,682 | -31.5% | 0.20% | +25.9% |
| IRBT | New | IROBOT CORP | $380,069 | – | 41,720 | +100.0% | 0.20% | – |
| IMMR | New | IMMERSION CORP | $378,329 | – | 40,205 | +100.0% | 0.20% | – |
| APPF | Buy | APPFOLIO INC | $380,062 | +18.3% | 1,554 | +19.4% | 0.20% | +68.6% |
| CRY | New | ARTIVION INC | $379,312 | – | 14,788 | +100.0% | 0.20% | – |
| JRVR | Buy | JAMES RIV GROUP LTD | $379,172 | +123.0% | 49,052 | +168.3% | 0.20% | +215.9% |
| TMDX | Sell | TRANSMEDICS GROUP INC | $376,550 | +69.4% | 2,500 | -16.9% | 0.20% | +141.5% |
| EPAM | New | EPAM SYS INC | $376,972 | – | 2,004 | +100.0% | 0.20% | – |
| Buy | PAGAYA TECHNOLOGIES LTDd cl a new | $375,476 | +176.0% | 29,426 | +118.5% | 0.20% | +294.0% | |
| New | NCR ATLEOS CORPORATION | $372,255 | – | 13,777 | +100.0% | 0.20% | – | |
| RCUS | New | ARCUS BIOSCIENCES INC | $368,886 | – | 24,221 | +100.0% | 0.19% | – |
| ROLL | New | RBC BEARINGS INC | $367,171 | – | 1,361 | +100.0% | 0.19% | – |
| STRA | New | STRATEGIC ED INC | $367,834 | – | 3,324 | +100.0% | 0.19% | – |
| LEG | New | LEGGETT & PLATT INC | $365,379 | – | 31,883 | +100.0% | 0.19% | – |
| MAX | New | MEDIAALPHA INCcl a | $365,626 | – | 27,762 | +100.0% | 0.19% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $365,112 | – | 1,110 | +100.0% | 0.19% | – |
| APEI | Buy | AMERICAN PUB ED INC | $363,502 | +75.0% | 20,677 | +41.4% | 0.19% | +151.3% |
| RGLD | Buy | ROYAL GOLD INC | $363,965 | +54.7% | 2,908 | +50.6% | 0.19% | +119.5% |
| BMI | New | BADGER METER INC | $364,687 | – | 1,957 | +100.0% | 0.19% | – |
| AVT | Sell | AVNET INC | $364,910 | -38.8% | 7,087 | -41.1% | 0.19% | -13.2% |
| ALEC | New | ALECTOR INC | $362,646 | – | 79,878 | +100.0% | 0.19% | – |
| DRI | New | DARDEN RESTAURANTS INC | $357,115 | – | 2,360 | +100.0% | 0.19% | – |
| ANGO | New | ANGIODYNAMICS INC | $353,852 | – | 58,488 | +100.0% | 0.19% | – |
| EXTR | New | EXTREME NETWORKS | $349,754 | – | 26,004 | +100.0% | 0.18% | – |
| BEN | New | FRANKLIN RESOURCES INC | $347,945 | – | 15,568 | +100.0% | 0.18% | – |
| SNX | Sell | TD SYNNEX CORPORATION | $349,431 | -54.7% | 3,028 | -55.6% | 0.18% | -35.6% |
| Buy | ARCELLX INC | $346,207 | +59.8% | 6,273 | +101.4% | 0.18% | +127.5% | |
| Sell | GITLAB INC | $344,758 | -73.5% | 6,934 | -68.9% | 0.18% | -62.1% | |
| HP | New | HELMERICH & PAYNE INC | $345,173 | – | 9,551 | +100.0% | 0.18% | – |
| WELL | New | WELLTOWER INC | $343,504 | – | 3,295 | +100.0% | 0.18% | – |
| BX | New | BLACKSTONE INC | $342,431 | – | 2,766 | +100.0% | 0.18% | – |
| GNRC | New | GENERAC HLDGS INC | $343,111 | – | 2,595 | +100.0% | 0.18% | – |
| CMT | New | CORE MOLDING TECHNOLOGIES IN | $339,538 | – | 21,301 | +100.0% | 0.18% | – |
| New | NABORS INDS INCnote 1.750% 6/1 | $338,223 | – | 4,753 | +100.0% | 0.18% | – | |
| TDOC | Buy | TELADOC HEALTH INC | $338,075 | +48.1% | 34,568 | +128.6% | 0.18% | +110.7% |
| SOFI | New | SOFI TECHNOLOGIES INC | $337,308 | – | 51,030 | +100.0% | 0.18% | – |
| NGS | Buy | NATURAL GAS SVCS GROUP INC | $336,688 | +43.9% | 16,734 | +39.0% | 0.18% | +105.8% |
| NBN | Buy | NORTHEAST BK LEWISTON ME | $335,704 | +35.5% | 5,516 | +23.2% | 0.18% | +93.4% |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $335,358 | – | 8,974 | +100.0% | 0.18% | – |
| SYNA | New | SYNAPTICS INC | $333,837 | – | 3,785 | +100.0% | 0.18% | – |
| FNKO | Buy | FUNKO INC | $332,992 | +96.2% | 34,118 | +25.4% | 0.18% | +182.3% |
| GSL | Sell | GLOBAL SHIP LEASE INC NEW | $333,762 | -47.0% | 11,593 | -62.6% | 0.18% | -24.6% |
| CPSI | New | TRUBRIDGE INC | $332,530 | – | 33,253 | +100.0% | 0.17% | – |
| AVAV | New | AEROVIRONMENT INC | $331,349 | – | 1,819 | +100.0% | 0.17% | – |
| SYK | New | STRYKER CORPORATION | $332,084 | – | 976 | +100.0% | 0.17% | – |
| ULH | New | UNIVERSAL LOGISTICS HLDGS IN | $332,189 | – | 8,184 | +100.0% | 0.17% | – |
| MBIN | Sell | MERCHANTS BANCORP IND | $331,901 | -24.4% | 8,187 | -19.5% | 0.17% | +7.4% |
| APP | New | APPLOVIN CORP | $329,302 | – | 3,957 | +100.0% | 0.17% | – |
| THO | New | THOR INDS INC | $329,131 | – | 3,522 | +100.0% | 0.17% | – |
| New | SKILLSOFT CORPcl a | $330,274 | – | 23,881 | +100.0% | 0.17% | – | |
| HUM | New | HUMANA INC | $328,065 | – | 878 | +100.0% | 0.17% | – |
| LEN | Sell | LENNAR CORPcl a | $327,466 | -58.3% | 2,185 | -52.1% | 0.17% | -40.5% |
| DK | Buy | DELEK US HLDGS INC NEW | $328,417 | +16.5% | 13,264 | +44.7% | 0.17% | +65.4% |
| SPTN | Buy | SPARTANNASH CO | $324,173 | +18.9% | 17,280 | +28.1% | 0.17% | +70.0% |
| NVAX | New | NOVAVAX INC | $322,893 | – | 25,505 | +100.0% | 0.17% | – |
| ADMA | New | ADMA BIOLOGICS INC | $321,839 | – | 28,787 | +100.0% | 0.17% | – |
| HZO | New | MARINEMAX INC | $321,369 | – | 9,928 | +100.0% | 0.17% | – |
| CTRN | New | CITI TRENDS INC | $319,325 | – | 15,020 | +100.0% | 0.17% | – |
| KELYA | Buy | KELLY SVCS INCcl a | $319,095 | +20.2% | 14,904 | +40.5% | 0.17% | +70.4% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $317,039 | – | 3,070 | +100.0% | 0.17% | – |
| HQY | Sell | HEALTHEQUITY INC | $313,251 | -12.4% | 3,634 | -17.1% | 0.16% | +24.2% |
| FSLR | New | FIRST SOLAR INC | $309,782 | – | 1,374 | +100.0% | 0.16% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $310,208 | – | 45,154 | +100.0% | 0.16% | – |
| New | FRESHWORKS INC | $307,961 | – | 24,268 | +100.0% | 0.16% | – | |
| ONEW | New | ONEWATER MARINE INC | $308,563 | – | 11,192 | +100.0% | 0.16% | – |
| New | NEUMORA THERAPEUTICS INC. | $306,539 | – | 31,184 | +100.0% | 0.16% | – | |
| GDOT | New | GREEN DOT CORPcl a | $304,281 | – | 32,199 | +100.0% | 0.16% | – |
| LPX | Buy | LOUISIANA PAC CORP | $302,645 | +7.2% | 3,676 | +9.2% | 0.16% | +52.9% |
| ADNT | New | ADIENT PLC | $302,698 | – | 12,250 | +100.0% | 0.16% | – |
| INTC | Sell | INTEL CORP | $303,816 | -84.6% | 9,810 | -78.0% | 0.16% | -78.1% |
| CSL | New | CARLISLE COS INC | $303,908 | – | 750 | +100.0% | 0.16% | – |
| EQIX | New | EQUINIX INC | $301,127 | – | 398 | +100.0% | 0.16% | – |
| TTD | Sell | THE TRADE DESK INC | $301,312 | -41.2% | 3,085 | -47.4% | 0.16% | -16.4% |
| UNFI | Buy | UNITED NAT FOODS INC | $300,029 | +48.6% | 22,903 | +30.3% | 0.16% | +112.2% |
| EXLS | New | EXLSERVICE HOLDINGS INC | $299,645 | – | 9,555 | +100.0% | 0.16% | – |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $299,690 | +0.6% | 1,697 | +25.0% | 0.16% | +42.7% |
| LEA | Buy | LEAR CORP | $299,801 | +25.9% | 2,625 | +59.8% | 0.16% | +78.4% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $300,120 | – | 3,280 | +100.0% | 0.16% | – |
| AVPT | New | AVEPOINT INC | $299,471 | – | 28,740 | +100.0% | 0.16% | – |
| NARI | New | INARI MED INC | $297,760 | – | 6,184 | +100.0% | 0.16% | – |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $296,427 | – | 35,331 | +100.0% | 0.16% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $295,876 | – | 2,437 | +100.0% | 0.16% | – |
| SMAR | Sell | SMARTSHEET INC | $292,691 | -12.3% | 6,640 | -23.4% | 0.15% | +25.2% |
| REX | Sell | REX AMERICAN RES CORP | $293,098 | -43.2% | 6,429 | -26.8% | 0.15% | -18.9% |
| TRNS | New | TRANSCAT INC | $292,977 | – | 2,448 | +100.0% | 0.15% | – |
| CF | New | CF INDS HLDGS INC | $294,182 | – | 3,969 | +100.0% | 0.15% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $292,662 | – | 11,586 | +100.0% | 0.15% | – |
| Buy | COUCHBASE INC | $291,667 | +2.1% | 15,973 | +47.1% | 0.15% | +45.7% | |
| Sell | EXCELERATE ENERGY INC | $291,075 | +3.0% | 15,785 | -10.5% | 0.15% | +47.1% | |
| SAGE | Buy | SAGE THERAPEUTICS INC | $291,493 | -25.7% | 26,841 | +28.2% | 0.15% | +6.2% |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $291,554 | +48.2% | 36,173 | +26.7% | 0.15% | +112.5% |
| PCVX | New | VAXCYTE INC | $289,807 | – | 3,838 | +100.0% | 0.15% | – |
| RCMT | New | RCM TECHNOLOGIES INC | $290,235 | – | 15,504 | +100.0% | 0.15% | – |
| TBBK | New | BANCORP INC DEL | $287,731 | – | 7,620 | +100.0% | 0.15% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $287,325 | -74.7% | 613 | -77.5% | 0.15% | -64.0% |
| OLED | New | UNIVERSAL DISPLAY CORP | $288,463 | – | 1,372 | +100.0% | 0.15% | – |
| UMH | New | UMH PPTYS INC | $287,021 | – | 17,950 | +100.0% | 0.15% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $286,647 | – | 2,889 | +100.0% | 0.15% | – |
| TECH | New | BIO-TECHNE CORP | $286,027 | – | 3,992 | +100.0% | 0.15% | – |
| EQT | New | EQT CORP | $280,419 | – | 7,583 | +100.0% | 0.15% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $279,365 | – | 11,029 | +100.0% | 0.15% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $280,491 | – | 382 | +100.0% | 0.15% | – |
| VIAC | Sell | PARAMOUNT GLOBAL | $279,200 | -57.9% | 26,872 | -52.3% | 0.15% | -39.8% |
| KW | New | KENNEDY-WILSON HOLDINGS INC | $280,821 | – | 28,891 | +100.0% | 0.15% | – |
| PM | New | PHILIP MORRIS INTL INC | $279,164 | – | 2,755 | +100.0% | 0.15% | – |
| VECO | New | VEECO INSTRS INC DEL | $275,823 | – | 5,905 | +100.0% | 0.14% | – |
| GRMN | New | GARMIN LTD | $275,498 | – | 1,691 | +100.0% | 0.14% | – |
| MSCI | New | MSCI INC | $276,043 | – | 573 | +100.0% | 0.14% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $276,501 | – | 868 | +100.0% | 0.14% | – |
| Sell | AVIDXCHANGE HOLDINGS INC | $274,823 | -33.2% | 22,788 | -27.1% | 0.14% | -4.6% | |
| CERE | New | CEREVEL THERAPEUTICS HLDNG I | $273,677 | – | 6,693 | +100.0% | 0.14% | – |
| CNO | Sell | CNO FINL GROUP INC | $273,846 | -9.7% | 9,879 | -10.5% | 0.14% | +28.6% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $274,880 | – | 876 | +100.0% | 0.14% | – |
| DEI | Sell | DOUGLAS EMMETT INC | $274,372 | -9.8% | 20,614 | -6.0% | 0.14% | +28.6% |
| AA | New | ALCOA CORP | $272,413 | – | 6,848 | +100.0% | 0.14% | – |
| New | COOPER COS INC | $272,114 | – | 3,117 | +100.0% | 0.14% | – | |
| BSVN | New | BANK7 CORP | $270,557 | – | 8,644 | +100.0% | 0.14% | – |
| HOG | New | HARLEY DAVIDSON INC | $267,113 | – | 7,964 | +100.0% | 0.14% | – |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $267,140 | +8.4% | 12,271 | +10.3% | 0.14% | +53.8% |
| WAB | New | WABTEC | $264,102 | – | 1,671 | +100.0% | 0.14% | – |
| ANAB | New | ANAPTYSBIO INC | $263,731 | – | 10,524 | +100.0% | 0.14% | – |
| STNG | Sell | SCORPIO TANKERS INC | $261,103 | -11.5% | 3,212 | -22.1% | 0.14% | +25.7% |
| FTI | New | TECHNIPFMC PLC | $260,166 | – | 9,949 | +100.0% | 0.14% | – |
| TRN | Sell | TRINITY INDS INC | $259,047 | -22.4% | 8,658 | -27.8% | 0.14% | +10.6% |
| ARQT | New | ARCUTIS BIOTHERAPEUTICS INC | $259,461 | – | 27,899 | +100.0% | 0.14% | – |
| MNDY | Sell | MONDAY COM LTD | $260,021 | -2.4% | 1,080 | -8.4% | 0.14% | +38.8% |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $258,667 | – | 9,717 | +100.0% | 0.14% | – |
| ORIC | New | ORIC PHARMACEUTICALS INC | $259,066 | – | 36,643 | +100.0% | 0.14% | – |
| SAIA | Buy | SAIA INC | $259,437 | -15.5% | 547 | +4.2% | 0.14% | +20.4% |
| EQBK | New | EQUITY BANCSHARES INC | $256,573 | – | 7,289 | +100.0% | 0.14% | – |
| NEOG | New | NEOGEN CORP | $257,739 | – | 16,490 | +100.0% | 0.14% | – |
| AVY | Sell | AVERY DENNISON CORP | $257,570 | -42.3% | 1,178 | -41.1% | 0.14% | -17.7% |
| DXC | Sell | DXC TECHNOLOGY CO | $255,252 | -33.7% | 13,371 | -26.3% | 0.13% | -5.6% |
| AVNW | New | AVIAT NETWORKS INC | $254,681 | – | 8,877 | +100.0% | 0.13% | – |
| SNBR | New | SLEEP NUMBER CORP | $255,911 | – | 26,741 | +100.0% | 0.13% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $255,107 | -61.3% | 3,510 | -59.0% | 0.13% | -44.6% |
| Buy | WOLFSPEED INC | $255,390 | +26.1% | 11,221 | +63.4% | 0.13% | +78.7% | |
| CAAP | New | CORPORACION AMER ARPTS S A | $253,344 | – | 15,225 | +100.0% | 0.13% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $253,041 | – | 2,409 | +100.0% | 0.13% | – |
| HEI | New | HEICO CORP NEW | $251,114 | – | 1,123 | +100.0% | 0.13% | – |
| ALL | New | ALLSTATE CORP | $249,070 | – | 1,560 | +100.0% | 0.13% | – |
| KLAC | Sell | KLA CORP | $249,002 | +5.5% | 302 | -10.7% | 0.13% | +50.6% |
| ACCD | Buy | ACCOLADE INC | $249,648 | -6.8% | 69,734 | +172.9% | 0.13% | +32.3% |
| HEES | New | H & E EQUIPMENT SERVICES INC | $247,838 | – | 5,611 | +100.0% | 0.13% | – |
| BURL | New | BURLINGTON STORES INC | $247,200 | – | 1,030 | +100.0% | 0.13% | – |
| IMTX | New | IMMATICS N.V | $247,959 | – | 21,339 | +100.0% | 0.13% | – |
| RPTX | Buy | REPARE THERAPEUTICS INC | $247,800 | +13.8% | 75,091 | +62.5% | 0.13% | +62.5% |
| DBI | New | DESIGNER BRANDS INCcl a | $246,440 | – | 36,082 | +100.0% | 0.13% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $246,276 | – | 17,911 | +100.0% | 0.13% | – |
| CRMT | New | AMERICAS CAR-MART INC | $245,717 | – | 4,081 | +100.0% | 0.13% | – |
| CHMG | New | CHEMUNG FINL CORP | $245,280 | – | 5,110 | +100.0% | 0.13% | – |
| ETN | Sell | EATON CORP PLC | $246,137 | -35.2% | 785 | -35.3% | 0.13% | -7.9% |
| ARKO | Sell | ARKO CORP | $244,010 | -34.2% | 38,917 | -40.2% | 0.13% | -5.9% |
| New | BOWLERO CORP | $244,403 | – | 16,867 | +100.0% | 0.13% | – | |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $243,271 | -9.2% | 7,555 | +9.5% | 0.13% | +29.3% |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC | $241,671 | – | 4,652 | +100.0% | 0.13% | – |
| AVA | Sell | AVISTA CORP | $242,512 | -43.6% | 7,007 | -43.0% | 0.13% | -19.6% |
| ELY | New | TOPGOLF CALLAWAY BRANDS CORP | $241,388 | – | 15,777 | +100.0% | 0.13% | – |
| ARDX | New | ARDELYX INC | $239,899 | – | 32,375 | +100.0% | 0.13% | – |
| New | AMALGAMATED FINANCIAL CORP | $239,476 | – | 8,740 | +100.0% | 0.13% | – | |
| Buy | UDEMY INC | $240,423 | +44.8% | 27,859 | +84.3% | 0.13% | +106.6% | |
| STWD | Buy | STARWOOD PPTY TR INC | $240,595 | +9.4% | 12,703 | +17.5% | 0.13% | +55.6% |
| NWL | Buy | NEWELL BRANDS INC | $237,382 | +46.8% | 37,033 | +83.9% | 0.12% | +108.3% |
| RUN | Sell | SUNRUN INC | $237,757 | -51.0% | 20,047 | -45.6% | 0.12% | -30.2% |
| Sell | CRANE COMPANY | $238,637 | -14.3% | 1,646 | -20.1% | 0.12% | +22.5% | |
| CABA | New | CABALETTA BIO INC | $238,844 | – | 31,931 | +100.0% | 0.12% | – |
| CFLT | Sell | CONFLUENT INC | $238,278 | -77.1% | 8,069 | -76.3% | 0.12% | -67.3% |
| New | EDGIO INC | $236,625 | – | 21,669 | +100.0% | 0.12% | – | |
| AMKR | New | AMKOR TECHNOLOGY INC | $235,798 | – | 5,892 | +100.0% | 0.12% | – |
| New | BAKKT HOLDINGS INC | $235,535 | – | 12,449 | +100.0% | 0.12% | – | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $233,877 | -51.2% | 1,709 | -47.0% | 0.12% | -30.1% |
| MGRC | New | MCGRATH RENTCORP | $234,836 | – | 2,204 | +100.0% | 0.12% | – |
| New | THIRD COAST BANCSHARES INC | $232,268 | – | 10,920 | +100.0% | 0.12% | – | |
| MCB | New | METROPOLITAN BK HLDG CORP | $231,832 | – | 5,508 | +100.0% | 0.12% | – |
| DLHC | New | DLH HLDGS CORP | $232,732 | – | 22,039 | +100.0% | 0.12% | – |
| ATEX | New | ANTERIX INC | $232,433 | – | 5,871 | +100.0% | 0.12% | – |
| MEDP | New | MEDPACE HLDGS INC | $231,048 | – | 561 | +100.0% | 0.12% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC | $230,294 | -23.0% | 1,610 | +7.2% | 0.12% | +10.0% |
| NOV | New | NOV INC | $230,439 | – | 12,122 | +100.0% | 0.12% | – |
| NCBS | New | NICOLET BANKSHARES INC | $230,934 | – | 2,781 | +100.0% | 0.12% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $231,431 | +6.7% | 2,309 | +2.9% | 0.12% | +51.2% |
| TMUS | Sell | T-MOBILE US INC | $229,386 | -52.7% | 1,302 | -56.2% | 0.12% | -32.6% |
| NECB | Sell | NORTHEAST CMNTY BANCORP INC | $229,165 | -29.5% | 12,860 | -37.8% | 0.12% | 0.0% |
| OII | New | OCEANEERING INTL INC | $228,698 | – | 9,666 | +100.0% | 0.12% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $228,685 | – | 6,179 | +100.0% | 0.12% | – |
| LULU | New | LULULEMON ATHLETICA INC | $229,103 | – | 767 | +100.0% | 0.12% | – |
| PRA | New | PROASSURANCE CORP | $227,891 | – | 18,649 | +100.0% | 0.12% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $227,352 | – | 11,112 | +100.0% | 0.12% | – |
| GLNG | New | GOLAR LNG LTD | $226,723 | – | 7,232 | +100.0% | 0.12% | – |
| NTAP | Sell | NETAPP INC | $227,461 | -52.3% | 1,766 | -61.1% | 0.12% | -32.0% |
| PDCO | Sell | PATTERSON COS INC | $224,075 | -38.3% | 9,290 | -29.2% | 0.12% | -11.9% |
| IQV | New | IQVIA HLDGS INC | $225,606 | – | 1,067 | +100.0% | 0.12% | – |
| AVO | New | MISSION PRODUCE INC | $224,810 | – | 22,754 | +100.0% | 0.12% | – |
| New | SAFEHOLD INC | $222,124 | – | 11,515 | +100.0% | 0.12% | – | |
| ACMR | New | ACM RESH INC | $223,451 | – | 9,690 | +100.0% | 0.12% | – |
| INVA | New | INNOVIVA INC | $222,368 | – | 13,559 | +100.0% | 0.12% | – |
| PODD | Sell | INSULET CORP | $221,576 | -52.7% | 1,098 | -59.8% | 0.12% | -32.6% |
| VLO | New | VALERO ENERGY CORP | $220,405 | – | 1,406 | +100.0% | 0.12% | – |
| SMWB | Buy | SIMILARWEB LTD | $220,326 | +20.9% | 28,356 | +40.0% | 0.12% | +73.1% |
| CHGG | Buy | CHEGG INC | $221,333 | -2.5% | 70,042 | +133.6% | 0.12% | +38.1% |
| PWR | Sell | QUANTA SVCS INC | $220,804 | -74.9% | 869 | -74.3% | 0.12% | -64.2% |
| MWA | New | MUELLER WTR PRODS INC | $220,667 | – | 12,314 | +100.0% | 0.12% | – |
| NVGS | New | NAVIGATOR HLDGS LTD | $221,009 | – | 12,658 | +100.0% | 0.12% | – |
| Sell | NEXTRACKER INC | $218,273 | -73.8% | 4,656 | -68.5% | 0.12% | -62.4% | |
| MKL | New | MARKEL GROUP INC | $217,441 | – | 138 | +100.0% | 0.11% | – |
| CWK | Sell | CUSHMAN WAKEFIELD PLC | $216,424 | -45.8% | 20,810 | -45.5% | 0.11% | -22.4% |
| FBHS | New | FORTUNE BRANDS INNOVATIONS I | $217,809 | – | 3,354 | +100.0% | 0.11% | – |
| FSLY | New | FASTLY INCcl a | $216,575 | – | 29,386 | +100.0% | 0.11% | – |
| New | F&G ANNUITIES & LIFE INC | $217,798 | – | 5,724 | +100.0% | 0.11% | – | |
| ROKU | Sell | ROKU INC | $218,205 | -52.6% | 3,641 | -48.5% | 0.11% | -32.9% |
| OZK | New | BANK OZK LITTLE ROCK ARK | $217,587 | – | 5,307 | +100.0% | 0.11% | – |
| TDS | Sell | TELEPHONE & DATA SYS INC | $217,147 | -24.3% | 10,475 | -41.5% | 0.11% | +7.5% |
| CENX | New | CENTURY ALUM CO | $215,539 | – | 12,868 | +100.0% | 0.11% | – |
| Sell | GE AEROSPACE | $215,722 | -41.2% | 1,357 | -35.1% | 0.11% | -16.3% | |
| V | New | VISA INC | $214,700 | – | 818 | +100.0% | 0.11% | – |
| TRTX | New | TPG RE FIN TR INC | $212,941 | – | 24,646 | +100.0% | 0.11% | – |
| INSM | New | INSMED INC | $213,998 | – | 3,194 | +100.0% | 0.11% | – |
| NTST | New | NETSTREIT CORP | $212,617 | – | 13,206 | +100.0% | 0.11% | – |
| PLD | Sell | PROLOGIS INC. | $214,175 | -74.8% | 1,907 | -70.8% | 0.11% | -64.2% |
| BFC | New | BANK FIRST CORP | $213,330 | – | 2,583 | +100.0% | 0.11% | – |
| LLY | Sell | ELI LILLY & CO | $212,764 | -89.2% | 235 | -90.8% | 0.11% | -84.6% |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $212,009 | – | 7,651 | +100.0% | 0.11% | – |
| CC | New | CHEMOURS CO | $210,623 | – | 9,332 | +100.0% | 0.11% | – |
| Sell | WK KELLOGG CO | $211,610 | -52.3% | 12,856 | -45.6% | 0.11% | -31.9% | |
| REPX | Buy | RILEY EXPLORATION PERMIAN IN | $211,278 | -4.7% | 7,463 | +11.0% | 0.11% | +35.4% |
| DD | Sell | DUPONT DE NEMOURS INC | $212,091 | -73.4% | 2,635 | -74.6% | 0.11% | -62.1% |
| TBI | New | TRUEBLUE INC | $211,603 | – | 20,544 | +100.0% | 0.11% | – |
| AR | New | ANTERO RESOURCES CORP | $208,767 | – | 6,398 | +100.0% | 0.11% | – |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $209,965 | -68.0% | 3,176 | -63.8% | 0.11% | -54.4% |
| CECE | New | CECO ENVIRONMENTAL CORP | $209,826 | – | 7,273 | +100.0% | 0.11% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $208,133 | – | 6,332 | +100.0% | 0.11% | – |
| OSPN | New | ONESPAN INC | $207,556 | – | 16,190 | +100.0% | 0.11% | – |
| GPS | New | GAP INC | $206,123 | – | 8,628 | +100.0% | 0.11% | – |
| WINA | New | WINMARK CORP | $205,231 | – | 582 | +100.0% | 0.11% | – |
| LNTH | New | LANTHEUS HLDGS INC | $205,302 | – | 2,557 | +100.0% | 0.11% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $206,674 | – | 669 | +100.0% | 0.11% | – |
| HCI | New | HCI GROUP INC | $205,078 | – | 2,225 | +100.0% | 0.11% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $205,122 | – | 1,521 | +100.0% | 0.11% | – |
| CHDN | New | CHURCHILL DOWNS INC | $206,748 | – | 1,481 | +100.0% | 0.11% | – |
| ATKR | New | ATKORE INC | $205,768 | – | 1,525 | +100.0% | 0.11% | – |
| SPGI | New | S&P GLOBAL INC | $206,052 | – | 462 | +100.0% | 0.11% | – |
| LPLA | New | LPL FINL HLDGS INC | $205,286 | – | 735 | +100.0% | 0.11% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $206,281 | – | 2,877 | +100.0% | 0.11% | – |
| PCAR | Sell | PACCAR INC | $202,998 | -74.5% | 1,972 | -69.3% | 0.11% | -63.5% |
| CPRT | New | COPART INC | $203,533 | – | 3,758 | +100.0% | 0.11% | – |
| MOH | Sell | MOLINA HEALTHCARE INC | $204,245 | -52.9% | 687 | -34.9% | 0.11% | -33.1% |
| New | TPG INC | $203,146 | – | 4,901 | +100.0% | 0.11% | – | |
| KWR | New | QUAKER HOUGHTON | $203,810 | – | 1,201 | +100.0% | 0.11% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $203,204 | – | 6,865 | +100.0% | 0.11% | – |
| LZB | New | LA Z BOY INC | $203,101 | – | 5,448 | +100.0% | 0.11% | – |
| OOMA | Buy | OOMA INC | $204,310 | +75.1% | 20,575 | +50.4% | 0.11% | +148.8% |
| KRYS | New | KRYSTAL BIOTECH INC | $201,820 | – | 1,099 | +100.0% | 0.11% | – |
| RCII | New | UPBOUND GROUP INC | $202,282 | – | 6,589 | +100.0% | 0.11% | – |
| EPM | New | EVOLUTION PETE CORP | $201,593 | – | 38,253 | +100.0% | 0.11% | – |
| ALV | New | AUTOLIV INC | $202,318 | – | 1,891 | +100.0% | 0.11% | – |
| ATLC | New | ATLANTICUS HOLDINGS CORP | $201,825 | – | 7,162 | +100.0% | 0.11% | – |
| New | ASTRIA THERAPEUTICS INC | $202,848 | – | 22,291 | +100.0% | 0.11% | – | |
| New | HIPPO HLDGS INC | $201,106 | – | 11,699 | +100.0% | 0.11% | – | |
| TPH | Sell | TRI POINTE HOMES INC | $202,007 | -37.4% | 5,423 | -35.0% | 0.11% | -10.9% |
| MPWR | New | MONOLITHIC PWR SYS INC | $202,133 | – | 246 | +100.0% | 0.11% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $200,808 | – | 1,523 | +100.0% | 0.10% | – |
| NVCR | Sell | NOVOCURE LTD | $200,370 | -64.8% | 11,697 | -67.9% | 0.10% | -50.0% |
| JBL | New | JABIL INC | $200,609 | – | 1,844 | +100.0% | 0.10% | – |
| CRNC | New | CERENCE INC | $198,884 | – | 70,277 | +100.0% | 0.10% | – |
| RELL | New | RICHARDSON ELECTRS LTD | $196,114 | – | 16,494 | +100.0% | 0.10% | – |
| Buy | AMPLITUDE INC | $196,761 | -15.5% | 22,108 | +3.3% | 0.10% | +19.8% | |
| GNE | New | GENIE ENERGY LTDcl b | $197,034 | – | 13,477 | +100.0% | 0.10% | – |
| OI | New | O-I GLASS INC | $196,867 | – | 17,688 | +100.0% | 0.10% | – |
| CDMO | New | AVID BIOSERVICES INC | $191,573 | – | 26,831 | +100.0% | 0.10% | – |
| EYE | New | NATIONAL VISION HLDGS INC | $192,790 | – | 14,728 | +100.0% | 0.10% | – |
| Sell | DIGITALBRIDGE GROUP INCcl a new | $193,115 | -79.1% | 14,096 | -70.6% | 0.10% | -70.3% | |
| New | AURA BIOSCIENCES INC | $190,391 | – | 25,184 | +100.0% | 0.10% | – | |
| New | EMBECTA CORP | $191,450 | – | 15,316 | +100.0% | 0.10% | – | |
| ONTF | Buy | ON24 INC | $187,752 | +17.3% | 31,240 | +39.3% | 0.10% | +67.8% |
| OUT | Sell | OUTFRONT MEDIA INC | $186,329 | -66.0% | 13,030 | -60.0% | 0.10% | -51.2% |
| New | JOBY AVIATION INC | $184,799 | – | 36,235 | +100.0% | 0.10% | – | |
| SONO | New | SONOS INC | $185,681 | – | 12,580 | +100.0% | 0.10% | – |
| AXGN | New | AXOGEN INC | $182,593 | – | 25,220 | +100.0% | 0.10% | – |
| INMB | New | INMUNE BIO INC | $181,207 | – | 20,545 | +100.0% | 0.10% | – |
| CNHI | Sell | CNH INDL N V | $179,260 | -66.9% | 17,696 | -57.7% | 0.09% | -53.0% |
| HSC | Buy | ENVIRI CORP | $177,338 | +5.3% | 20,549 | +11.6% | 0.09% | +50.0% |
| LC | New | LENDINGCLUB CORP | $175,680 | – | 20,766 | +100.0% | 0.09% | – |
| QNST | New | QUINSTREET INC | $171,707 | – | 10,350 | +100.0% | 0.09% | – |
| MD | Sell | PEDIATRIX MEDICAL GROUP INC | $170,743 | -47.8% | 22,615 | -30.7% | 0.09% | -25.0% |
| PLRX | Buy | PLIANT THERAPEUTICS INC | $171,957 | +2.2% | 15,996 | +41.7% | 0.09% | +45.2% |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $169,906 | – | 14,230 | +100.0% | 0.09% | – |
| SNAP | New | SNAP INCcl a | $169,256 | – | 10,190 | +100.0% | 0.09% | – |
| SFL | New | SFL CORPORATION LTD | $170,488 | – | 12,283 | +100.0% | 0.09% | – |
| NAPA | New | DUCKHORN PORTFOLIO INC | $168,384 | – | 23,716 | +100.0% | 0.09% | – |
| New | INOVIO PHARMACEUTICALS INC | $163,887 | – | 20,283 | +100.0% | 0.09% | – | |
| FULC | Buy | FULCRUM THERAPEUTICS INC | $162,266 | +38.0% | 26,172 | +110.2% | 0.08% | +97.7% |
| New | RESERVOIR MEDIA INC | $160,496 | – | 20,316 | +100.0% | 0.08% | – | |
| Sell | ENHABIT INC | $159,873 | -39.6% | 17,923 | -21.1% | 0.08% | -13.4% | |
| CGNT | New | COGNYTE SOFTWARE LTD | $160,203 | – | 20,969 | +100.0% | 0.08% | – |
| FRST | New | PRIMIS FINANCIAL CORP | $157,011 | – | 14,982 | +100.0% | 0.08% | – |
| OLMA | New | OLEMA PHARMACEUTICALS INC | $155,559 | – | 14,377 | +100.0% | 0.08% | – |
| CPS | New | COOPER STD HLDGS INC | $154,268 | – | 12,401 | +100.0% | 0.08% | – |
| WNEB | New | WESTERN NEW ENG BANCORP INC | $154,084 | – | 22,396 | +100.0% | 0.08% | – |
| Sell | CELLEBRITE DI LTDordinary shares | $151,550 | -22.4% | 12,682 | -28.1% | 0.08% | +11.1% | |
| AOUT | New | AMERICAN OUTDOOR BRANDS INC | $151,560 | – | 16,840 | +100.0% | 0.08% | – |
| GTN | New | GRAY TELEVISION INC | $153,145 | – | 29,451 | +100.0% | 0.08% | – |
| RLGT | Buy | RADIANT LOGISTICS INC | $153,380 | +19.0% | 26,956 | +13.4% | 0.08% | +70.2% |
| ATNM | New | ACTINIUM PHARMACEUTICALS INC | $150,079 | – | 20,281 | +100.0% | 0.08% | – |
| CVGI | New | COMMERCIAL VEH GROUP INC | $150,303 | – | 30,674 | +100.0% | 0.08% | – |
| AGS | New | PLAYAGS INC | $150,328 | – | 13,072 | +100.0% | 0.08% | – |
| Sell | ROIVANT SCIENCES LTD | $149,682 | -83.8% | 14,161 | -83.9% | 0.08% | -76.8% | |
| TTEC | Buy | TTEC HLDGS INC | $149,511 | +28.4% | 25,427 | +126.5% | 0.08% | +81.4% |
| AVD | New | AMERICAN VANGUARD CORP | $148,427 | – | 17,259 | +100.0% | 0.08% | – |
| GCMG | Sell | GCM GROSVENOR INC | $147,522 | -52.9% | 15,115 | -53.4% | 0.08% | -33.0% |
| CCCC | New | C4 THERAPEUTICS INC | $147,651 | – | 31,959 | +100.0% | 0.08% | – |
| LOCO | New | EL POLLO LOCO HLDGS INC | $145,085 | – | 12,828 | +100.0% | 0.08% | – |
| DAN | New | DANA INC | $142,192 | – | 11,732 | +100.0% | 0.08% | – |
| GNW | New | GENWORTH FINL INC | $140,545 | – | 23,269 | +100.0% | 0.07% | – |
| SRRK | New | SCHOLAR ROCK HLDG CORP | $140,502 | – | 16,867 | +100.0% | 0.07% | – |
| FHTX | New | FOGHORN THERAPEUTICS INC | $139,190 | – | 24,207 | +100.0% | 0.07% | – |
| PVBC | New | PROVIDENT BANCORP INC | $135,293 | – | 13,277 | +100.0% | 0.07% | – |
| RLAY | Buy | RELAY THERAPEUTICS INC | $134,508 | -10.5% | 20,630 | +13.9% | 0.07% | +29.1% |
| EGY | New | VAALCO ENERGY INC | $134,692 | – | 21,482 | +100.0% | 0.07% | – |
| CLPT | New | CLEARPOINT NEURO INC | $132,023 | – | 24,494 | +100.0% | 0.07% | – |
| VLY | New | VALLEY NATL BANCORP | $128,216 | – | 18,369 | +100.0% | 0.07% | – |
| Buy | DEFINITIVE HEALTHCARE CORP | $125,869 | -6.6% | 23,053 | +38.0% | 0.07% | +32.0% | |
| LUNA | New | LUNA INNOVATIONS INC | $123,558 | – | 38,612 | +100.0% | 0.06% | – |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $120,974 | – | 19,051 | +100.0% | 0.06% | – |
| RMBL | New | RUMBLEON INC | $118,871 | – | 28,993 | +100.0% | 0.06% | – |
| LFST | New | LIFESTANCE HEALTH GROUP INC | $117,560 | – | 23,943 | +100.0% | 0.06% | – |
| New | MFA FINL INC | $118,359 | – | 11,124 | +100.0% | 0.06% | – | |
| INGN | New | INOGEN INC | $116,763 | – | 14,362 | +100.0% | 0.06% | – |
| GNL | New | GLOBAL NET LEASE INC | $116,461 | – | 15,845 | +100.0% | 0.06% | – |
| New | DESKTOP METAL INC | $114,281 | – | 27,671 | +100.0% | 0.06% | – | |
| NRZ | Sell | RITHM CAPITAL CORP | $112,482 | -44.3% | 10,310 | -43.0% | 0.06% | -20.3% |
| AIV | New | APARTMENT INVT & MGMT COcl a | $113,076 | – | 13,640 | +100.0% | 0.06% | – |
| New | EUROPEAN WAX CTR INC | $109,816 | – | 11,059 | +100.0% | 0.06% | – | |
| SKYT | New | SKYWATER TECHNOLOGY INC | $110,902 | – | 14,497 | +100.0% | 0.06% | – |
| Sell | STAGWELL INC | $108,063 | -14.3% | 15,845 | -21.8% | 0.06% | +23.9% | |
| RXRX | New | RECURSION PHARMACEUTICALS INcl a | $105,690 | – | 14,092 | +100.0% | 0.06% | – |
| New | ORCHID IS CAP INC | $105,017 | – | 12,592 | +100.0% | 0.06% | – | |
| New | PORTILLOS INC | $104,772 | – | 10,779 | +100.0% | 0.06% | – | |
| COGT | New | COGENT BIOSCIENCES INC | $102,526 | – | 12,162 | +100.0% | 0.05% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $99,302 | – | 13,869 | +100.0% | 0.05% | – |
| RMAX | New | RE MAX HLDGS INCcl a | $93,523 | – | 11,546 | +100.0% | 0.05% | – |
| LUNG | New | PULMONX CORP | $87,359 | – | 13,779 | +100.0% | 0.05% | – |
| ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC | $82,557 | -73.6% | 20,185 | +1.9% | 0.04% | -62.6% |
| MQ | New | MARQETA INC | $72,067 | – | 13,151 | +100.0% | 0.04% | – |
| New | OFFERPAD SOLUTIONS INC | $71,966 | – | 16,282 | +100.0% | 0.04% | – | |
| CVAC | New | CUREVAC N V | $71,376 | – | 20,993 | +100.0% | 0.04% | – |
| BMEA | New | BIOMEA FUSION INC | $69,944 | – | 15,543 | +100.0% | 0.04% | – |
| VERV | Buy | VERVE THERAPEUTICS INC | $67,934 | -56.5% | 13,921 | +18.4% | 0.04% | -36.8% |
| TG | New | TREDEGAR CORP | $65,575 | – | 13,690 | +100.0% | 0.03% | – |
| LNDC | New | LIFECORE BIOMEDICAL INC | $62,165 | – | 12,118 | +100.0% | 0.03% | – |
| INZY | New | INOZYME PHARMA INC | $62,690 | – | 14,056 | +100.0% | 0.03% | – |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $60,282 | +71.7% | 19,895 | +94.4% | 0.03% | +146.2% |
| Sell | OPAL FUELS INC | $60,008 | -48.5% | 14,672 | -36.7% | 0.03% | -27.9% | |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $56,823 | – | 11,668 | +100.0% | 0.03% | – |
| ANNX | New | ANNEXON INC | $56,242 | – | 11,478 | +100.0% | 0.03% | – |
| SAVE | New | SPIRIT AIRLS INC | $55,164 | – | 15,072 | +100.0% | 0.03% | – |
| EHTH | Sell | EHEALTH INC | $53,259 | -93.2% | 11,757 | -91.0% | 0.03% | -90.3% |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $45,461 | -55.1% | 14,478 | -43.8% | 0.02% | -35.1% |
| OPI | Exit | OFFICE PPTYS INCOME TR | $0 | – | -22,577 | -100.0% | -0.02% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -10,646 | -100.0% | -0.02% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -11,944 | -100.0% | -0.02% | – |
| Exit | SONDER HOLDINGS INCcl a new | $0 | – | -19,355 | -100.0% | -0.02% | – | |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -10,001 | -100.0% | -0.02% | – |
| Exit | CARIBOU BIOSCIENCES INC | $0 | – | -13,654 | -100.0% | -0.03% | – | |
| Exit | IMMUNEERING CORP | $0 | – | -26,536 | -100.0% | -0.03% | – | |
| OLO | Exit | OLO INCcl a | $0 | – | -14,195 | -100.0% | -0.03% | – |
| MRAM | Exit | EVERSPIN TECHNOLOGIES INC | $0 | – | -10,531 | -100.0% | -0.03% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -12,144 | -100.0% | -0.03% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -10,260 | -100.0% | -0.03% | – |
| MBI | Exit | MBIA INC | $0 | – | -13,969 | -100.0% | -0.04% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -11,461 | -100.0% | -0.04% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -10,749 | -100.0% | -0.04% | – |
| BCBP | Exit | BCB BANCORP INC | $0 | – | -10,437 | -100.0% | -0.04% | – |
| TH | Exit | TARGET HOSPITALITY CORP | $0 | – | -10,386 | -100.0% | -0.04% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -15,832 | -100.0% | -0.04% | – |
| YEXT | Exit | YEXT INC | $0 | – | -19,575 | -100.0% | -0.04% | – |
| WETF | Exit | WISDOMTREE INC | $0 | – | -12,693 | -100.0% | -0.04% | – |
| BRSP | Exit | BRIGHTSPIRE CAPITAL INC | $0 | – | -17,054 | -100.0% | -0.04% | – |
| CBAN | Exit | COLONY BANKCORP INC | $0 | – | -10,422 | -100.0% | -0.04% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -17,060 | -100.0% | -0.04% | – |
| Exit | TANGO THERAPEUTICS INC | $0 | – | -15,779 | -100.0% | -0.05% | – | |
| MASS | Exit | 908 DEVICES INC | $0 | – | -16,770 | -100.0% | -0.05% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -21,132 | -100.0% | -0.05% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -14,888 | -100.0% | -0.05% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -12,087 | -100.0% | -0.05% | – |
| RC | Exit | READY CAPITAL CORP | $0 | – | -15,910 | -100.0% | -0.05% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -15,436 | -100.0% | -0.05% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -10,914 | -100.0% | -0.06% | – |
| DOMO | Exit | DOMO INC | $0 | – | -17,403 | -100.0% | -0.06% | – |
| ALTG | Exit | ALTA EQUIPMENT GROUP INC | $0 | – | -11,997 | -100.0% | -0.06% | – |
| GOGO | Exit | GOGO INC | $0 | – | -17,861 | -100.0% | -0.06% | – |
| PANL | Exit | PANGAEA LOGISTICS SOLUTION L | $0 | – | -22,662 | -100.0% | -0.06% | – |
| HAYW | Exit | HAYWARD HLDGS INC | $0 | – | -10,213 | -100.0% | -0.06% | – |
| Exit | R1 RCM INC | $0 | – | -12,483 | -100.0% | -0.06% | – | |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -22,975 | -100.0% | -0.06% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -10,768 | -100.0% | -0.06% | – |
| Exit | CONSENSUS CLOUD SOLUTIONS IN | $0 | – | -10,401 | -100.0% | -0.06% | – | |
| GHRS | Exit | GH RESEARCH PLCordinary shares | $0 | – | -15,526 | -100.0% | -0.06% | – |
| ACEL | Exit | ACCEL ENTERTAINMENT INC | $0 | – | -14,398 | -100.0% | -0.06% | – |
| Exit | HEALTHCARE RLTY TR | $0 | – | -12,085 | -100.0% | -0.06% | – | |
| CRI | Exit | CARTERS INC | $0 | – | -2,386 | -100.0% | -0.07% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -11,186 | -100.0% | -0.08% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -7,212 | -100.0% | -0.08% | – |
| LILA | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -29,120 | -100.0% | -0.08% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,242 | -100.0% | -0.08% | – |
| POWL | Exit | POWELL INDS INC | $0 | – | -1,439 | -100.0% | -0.08% | – |
| CASH | Exit | PATHWARD FINANCIAL INC | $0 | – | -4,019 | -100.0% | -0.08% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -438 | -100.0% | -0.08% | – |
| HRMY | Exit | HARMONY BIOSCIENCES HLDGS IN | $0 | – | -6,247 | -100.0% | -0.08% | – |
| XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -4,864 | -100.0% | -0.08% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -13,326 | -100.0% | -0.08% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -5,353 | -100.0% | -0.08% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -2,037 | -100.0% | -0.08% | – |
| SMBC | Exit | SOUTHERN MO BANCORP INC | $0 | – | -4,760 | -100.0% | -0.08% | – |
| XYL | Exit | XYLEM INC | $0 | – | -1,642 | -100.0% | -0.08% | – |
| BCO | Exit | BRINKS CO | $0 | – | -2,289 | -100.0% | -0.08% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -2,181 | -100.0% | -0.08% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -6,149 | -100.0% | -0.08% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -2,309 | -100.0% | -0.08% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -2,013 | -100.0% | -0.08% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -1,173 | -100.0% | -0.08% | – |
| CSX | Exit | CSX CORP | $0 | – | -5,757 | -100.0% | -0.08% | – |
| LAWS | Exit | DISTRIBUTION SOLUTIONS GRP I | $0 | – | -6,043 | -100.0% | -0.08% | – |
| VC | Exit | VISTEON CORP | $0 | – | -1,850 | -100.0% | -0.08% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -3,316 | -100.0% | -0.08% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -6,497 | -100.0% | -0.08% | – |
| MAT | Exit | MATTEL INC | $0 | – | -11,049 | -100.0% | -0.08% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -1,710 | -100.0% | -0.08% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,463 | -100.0% | -0.08% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -3,586 | -100.0% | -0.08% | – |
| SBOW | Exit | SILVERBOW RES INC | $0 | – | -6,622 | -100.0% | -0.08% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -3,625 | -100.0% | -0.08% | – |
| Exit | MADISON SQUARE GARDEN ENTMT | $0 | – | -5,739 | -100.0% | -0.08% | – | |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -2,847 | -100.0% | -0.08% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -2,195 | -100.0% | -0.08% | – |
| NEWT | Exit | NEWTEKONE INC | $0 | – | -20,787 | -100.0% | -0.08% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -1,996 | -100.0% | -0.08% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -1,673 | -100.0% | -0.08% | – |
| Exit | GRANITE RIDGE RESOURCES INC | $0 | – | -35,502 | -100.0% | -0.08% | – | |
| OSK | Exit | OSHKOSH CORP | $0 | – | -1,855 | -100.0% | -0.08% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -5,717 | -100.0% | -0.09% | – |
| SLGN | Exit | SILGAN HLDGS INC | $0 | – | -4,827 | -100.0% | -0.09% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -23,766 | -100.0% | -0.09% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -2,348 | -100.0% | -0.09% | – |
| GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -8,111 | -100.0% | -0.09% | – |
| NI | Exit | NISOURCE INC | $0 | – | -8,523 | -100.0% | -0.09% | – |
| EWTX | Exit | EDGEWISE THERAPEUTICS INC | $0 | – | -13,042 | -100.0% | -0.09% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -844 | -100.0% | -0.09% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -6,470 | -100.0% | -0.09% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -6,996 | -100.0% | -0.09% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -8,331 | -100.0% | -0.09% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -5,586 | -100.0% | -0.09% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -465 | -100.0% | -0.09% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -28,006 | -100.0% | -0.09% | – |
| OAS | Exit | CHORD ENERGY CORPORATION | $0 | – | -1,368 | -100.0% | -0.09% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -2,025 | -100.0% | -0.09% | – |
| DORM | Exit | DORMAN PRODS INC | $0 | – | -2,572 | -100.0% | -0.09% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -750 | -100.0% | -0.09% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -17,918 | -100.0% | -0.09% | – |
| HPQ | Exit | HP INC | $0 | – | -8,181 | -100.0% | -0.09% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -4,576 | -100.0% | -0.09% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -3,202 | -100.0% | -0.09% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -8,198 | -100.0% | -0.09% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -1,675 | -100.0% | -0.09% | – |
| RVMD | Exit | REVOLUTION MEDICINES INC | $0 | – | -7,856 | -100.0% | -0.09% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -3,078 | -100.0% | -0.09% | – |
| Exit | PAYSAFE LIMITED | $0 | – | -15,969 | -100.0% | -0.09% | – | |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -1,068 | -100.0% | -0.09% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -7,105 | -100.0% | -0.09% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -12,348 | -100.0% | -0.09% | – |
| AGLY | Exit | AGILITI INC | $0 | – | -25,427 | -100.0% | -0.10% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,265 | -100.0% | -0.10% | – |
| VTR | Exit | VENTAS INC | $0 | – | -5,996 | -100.0% | -0.10% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -27,450 | -100.0% | -0.10% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -526 | -100.0% | -0.10% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -60,740 | -100.0% | -0.10% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -2,037 | -100.0% | -0.10% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -21,113 | -100.0% | -0.10% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -19,912 | -100.0% | -0.10% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -8,726 | -100.0% | -0.10% | – |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -1,360 | -100.0% | -0.10% | – | |
| RDNT | Exit | RADNET INC | $0 | – | -5,608 | -100.0% | -0.10% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -5,088 | -100.0% | -0.10% | – | |
| MORF | Exit | MORPHIC HLDG INC | $0 | – | -7,765 | -100.0% | -0.10% | – |
| ARMK | Exit | ARAMARK | $0 | – | -8,491 | -100.0% | -0.10% | – |
| VEC | Exit | V2X INC | $0 | – | -5,961 | -100.0% | -0.10% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -5,347 | -100.0% | -0.10% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -3,710 | -100.0% | -0.10% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -8,499 | -100.0% | -0.10% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -1,761 | -100.0% | -0.10% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -1,998 | -100.0% | -0.11% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -1,490 | -100.0% | -0.11% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -5,758 | -100.0% | -0.11% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -2,162 | -100.0% | -0.11% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -10,763 | -100.0% | -0.11% | – |
| MRUS | Exit | MERUS N V | $0 | – | -6,383 | -100.0% | -0.11% | – |
| IMVT | Exit | IMMUNOVANT INC | $0 | – | -9,027 | -100.0% | -0.11% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -26,739 | -100.0% | -0.11% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -527 | -100.0% | -0.11% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -848 | -100.0% | -0.11% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -11,897 | -100.0% | -0.11% | – |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -4,859 | -100.0% | -0.11% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -4,579 | -100.0% | -0.11% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -20,617 | -100.0% | -0.11% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -3,052 | -100.0% | -0.11% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -6,288 | -100.0% | -0.11% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -2,975 | -100.0% | -0.12% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -9,576 | -100.0% | -0.12% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -8,275 | -100.0% | -0.12% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -17,144 | -100.0% | -0.12% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -5,250 | -100.0% | -0.12% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -7,498 | -100.0% | -0.12% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -1,519 | -100.0% | -0.12% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -9,618 | -100.0% | -0.12% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -2,424 | -100.0% | -0.12% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -29,241 | -100.0% | -0.12% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -2,470 | -100.0% | -0.12% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -776 | -100.0% | -0.12% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -13,538 | -100.0% | -0.12% | – |
| PSN | Exit | PARSONS CORP DEL | $0 | – | -3,974 | -100.0% | -0.12% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -2,953 | -100.0% | -0.12% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -1,041 | -100.0% | -0.12% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -6,435 | -100.0% | -0.12% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -10,259 | -100.0% | -0.12% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -2,140 | -100.0% | -0.12% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -2,160 | -100.0% | -0.12% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -274 | -100.0% | -0.12% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -2,342 | -100.0% | -0.12% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -11,838 | -100.0% | -0.12% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,244 | -100.0% | -0.12% | – |
| ETNB | Exit | 89BIO INC | $0 | – | -29,452 | -100.0% | -0.13% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -11,819 | -100.0% | -0.13% | – |
| RE | Exit | EVEREST GROUP LTD | $0 | – | -861 | -100.0% | -0.13% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -79,026 | -100.0% | -0.13% | – |
| CXM | Exit | SPRINKLR INCcl a | $0 | – | -28,395 | -100.0% | -0.13% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -8,245 | -100.0% | -0.13% | – |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -15,332 | -100.0% | -0.13% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -4,209 | -100.0% | -0.13% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,248 | -100.0% | -0.13% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -3,848 | -100.0% | -0.13% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,228 | -100.0% | -0.13% | – |
| MAC | Exit | MACERICH CO | $0 | – | -20,756 | -100.0% | -0.13% | – |
| FROG | Exit | JFROG LTD | $0 | – | -8,199 | -100.0% | -0.13% | – |
| STT | Exit | STATE STR CORP | $0 | – | -4,696 | -100.0% | -0.13% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -3,347 | -100.0% | -0.14% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -3,160 | -100.0% | -0.14% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,487 | -100.0% | -0.14% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -6,992 | -100.0% | -0.14% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -10,130 | -100.0% | -0.14% | – |
| PCG | Exit | PG&E CORP | $0 | – | -22,685 | -100.0% | -0.14% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -4,403 | -100.0% | -0.14% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -5,040 | -100.0% | -0.14% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -5,588 | -100.0% | -0.14% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -2,068 | -100.0% | -0.14% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,272 | -100.0% | -0.15% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,728 | -100.0% | -0.15% | – |
| KYMR | Exit | KYMERA THERAPEUTICS INC | $0 | – | -9,951 | -100.0% | -0.15% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -25,832 | -100.0% | -0.15% | – |
| DVA | Exit | DAVITA INC | $0 | – | -2,905 | -100.0% | -0.15% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -3,036 | -100.0% | -0.15% | – |
| NRIX | Exit | NURIX THERAPEUTICS INC | $0 | – | -27,375 | -100.0% | -0.15% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -13,989 | -100.0% | -0.15% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -3,641 | -100.0% | -0.15% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -8,336 | -100.0% | -0.15% | – |
| Exit | BUNGE GLOBAL SA | $0 | – | -4,063 | -100.0% | -0.15% | – | |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -6,179 | -100.0% | -0.16% | – |
| GCO | Exit | GENESCO INC | $0 | – | -15,202 | -100.0% | -0.16% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -11,598 | -100.0% | -0.16% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -5,726 | -100.0% | -0.16% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -36,594 | -100.0% | -0.16% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -20,634 | -100.0% | -0.16% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -38,763 | -100.0% | -0.16% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -7,357 | -100.0% | -0.16% | – | |
| DDOG | Exit | DATADOG INC | $0 | – | -3,600 | -100.0% | -0.16% | – |
| BLL | Exit | BALL CORP | $0 | – | -6,625 | -100.0% | -0.16% | – |
| RUSHB | Exit | RUSH ENTERPRISES INCcl b | $0 | – | -8,338 | -100.0% | -0.16% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -3,004 | -100.0% | -0.16% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -10,631 | -100.0% | -0.17% | – |
| AON | Exit | AON PLC | $0 | – | -1,392 | -100.0% | -0.17% | – |
| MMM | Exit | 3M CO | $0 | – | -4,414 | -100.0% | -0.17% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -9,789 | -100.0% | -0.17% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -9,948 | -100.0% | -0.17% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -10,564 | -100.0% | -0.17% | – |
| ACM | Exit | AECOM | $0 | – | -4,923 | -100.0% | -0.18% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -7,168 | -100.0% | -0.18% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -1,684 | -100.0% | -0.18% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -139 | -100.0% | -0.19% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,874 | -100.0% | -0.19% | – |
| FLWS | Exit | 1 800 FLOWERS COM INCcl a | $0 | – | -48,120 | -100.0% | -0.19% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -21,645 | -100.0% | -0.20% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -2,190 | -100.0% | -0.20% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,612 | -100.0% | -0.20% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -3,969 | -100.0% | -0.20% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -11,100 | -100.0% | -0.20% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -9,794 | -100.0% | -0.21% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -32,903 | -100.0% | -0.21% | – |
| EXC | Exit | EXELON CORP | $0 | – | -15,181 | -100.0% | -0.21% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -5,887 | -100.0% | -0.21% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -5,742 | -100.0% | -0.21% | – |
| EOG | Exit | EOG RES INC | $0 | – | -4,492 | -100.0% | -0.21% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -350 | -100.0% | -0.21% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -8,773 | -100.0% | -0.21% | – | |
| OKTA | Exit | OKTA INCcl a | $0 | – | -5,737 | -100.0% | -0.22% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -4,093 | -100.0% | -0.22% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -3,102 | -100.0% | -0.23% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -14,935 | -100.0% | -0.23% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -1,740 | -100.0% | -0.23% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -2,389 | -100.0% | -0.23% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,294 | -100.0% | -0.23% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -2,093 | -100.0% | -0.23% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -4,897 | -100.0% | -0.23% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -3,205 | -100.0% | -0.23% | – |
| RNA | Exit | AVIDITY BIOSCIENCES INC | $0 | – | -24,954 | -100.0% | -0.23% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -2,047 | -100.0% | -0.24% | – |
| Exit | COREBRIDGE FINL INC | $0 | – | -22,313 | -100.0% | -0.24% | – | |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -10,130 | -100.0% | -0.24% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -17,159 | -100.0% | -0.24% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -20,259 | -100.0% | -0.25% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -18,192 | -100.0% | -0.25% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -36,467 | -100.0% | -0.25% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -13,763 | -100.0% | -0.25% | – | |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -2,725 | -100.0% | -0.25% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -35,575 | -100.0% | -0.25% | – | |
| AES | Exit | AES CORP | $0 | – | -39,176 | -100.0% | -0.26% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -7,490 | -100.0% | -0.26% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -15,486 | -100.0% | -0.26% | – | |
| GES | Exit | GUESS INC | $0 | – | -22,955 | -100.0% | -0.27% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -10,795 | -100.0% | -0.27% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -31,219 | -100.0% | -0.27% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -4,052 | -100.0% | -0.27% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -23,244 | -100.0% | -0.27% | – |
| AN | Exit | AUTONATION INC | $0 | – | -4,535 | -100.0% | -0.28% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -34,336 | -100.0% | -0.28% | – |
| FYBR | Exit | FRONTIER COMMUNICATIONS PARE | $0 | – | -31,207 | -100.0% | -0.28% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -20,170 | -100.0% | -0.28% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -16,366 | -100.0% | -0.28% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -826 | -100.0% | -0.29% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -3,401 | -100.0% | -0.29% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -43,172 | -100.0% | -0.29% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -4,516 | -100.0% | -0.29% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -825 | -100.0% | -0.30% | – |
| Exit | BRAZE INC | $0 | – | -18,352 | -100.0% | -0.30% | – | |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,791 | -100.0% | -0.30% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -4,441 | -100.0% | -0.30% | – | |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,925 | -100.0% | -0.30% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -2,822 | -100.0% | -0.30% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -14,522 | -100.0% | -0.30% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -7,787 | -100.0% | -0.30% | – |
| PARR | Exit | PAR PAC HOLDINGS INC | $0 | – | -22,681 | -100.0% | -0.31% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -5,220 | -100.0% | -0.31% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -42,662 | -100.0% | -0.32% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -30,355 | -100.0% | -0.33% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -33,437 | -100.0% | -0.34% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -12,519 | -100.0% | -0.34% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -3,975 | -100.0% | -0.36% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,430 | -100.0% | -0.38% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -15,828 | -100.0% | -0.38% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -26,619 | -100.0% | -0.38% | – |
| KO | Exit | COCA COLA CO | $0 | – | -17,155 | -100.0% | -0.39% | – |
| AAPL | Exit | APPLE INC | $0 | – | -6,494 | -100.0% | -0.41% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -101,897 | -100.0% | -0.41% | – | |
| ADS | Exit | BREAD FINANCIAL HOLDINGS INC | $0 | – | -30,249 | -100.0% | -0.42% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -22,076 | -100.0% | -0.42% | – |
| TSLA | Exit | TESLA INC | $0 | – | -6,548 | -100.0% | -0.42% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -7,317 | -100.0% | -0.44% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -4,835 | -100.0% | -0.44% | – |
| Exit | LINDE PLC | $0 | – | -2,618 | -100.0% | -0.45% | – | |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -2,133 | -100.0% | -0.46% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,302 | -100.0% | -0.46% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -7,943 | -100.0% | -0.46% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,095 | -100.0% | -0.47% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -36,202 | -100.0% | -0.57% | – |
| Exit | SAMSARA INC | $0 | – | -43,250 | -100.0% | -0.60% | – | |
| M | Exit | MACYS INC | $0 | – | -89,335 | -100.0% | -0.66% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -7,656 | -100.0% | -0.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-14
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.