HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SHOPIFY INC |
750,000 | UNCH | $58,425 |
| SHOP | 750,000 | UNCH | $58,425 |
| INTEL CORP |
47,552 | +896 | $2,389 |
| INTC | 47,552 | +896 | $2,389 |
| NVIDIA CORPORATION |
4,489 | +464 | $2,223 |
| NVDA | 4,489 | +464 | $2,223 |
| GITLAB INC |
35,210 | +6,505 | $2,217 |
| GTLB | 35,210 | +6,505 | $2,217 |
| SAMSARA INC |
63,627 | +18,523 | $2,124 |
| IOT | 63,627 | +18,523 | $2,124 |
| ELI LILLY & CO |
3,569 | +1,162 | $2,080 |
| LLY | 3,569 | +1,162 | $2,080 |
| THERMO FISHER SCIENTIFIC INC |
3,690 | +1,475 | $1,959 |
| TMO | 3,690 | +1,475 | $1,959 |
| SNOWFLAKE INC |
9,699 | +5,092 | $1,930 |
| SNOW | 9,699 | +5,092 | $1,930 |
| TESLA INC |
6,875 | +1,140 | $1,708 |
| TSLA | 6,875 | +1,140 | $1,708 |
| SYNCHRONY FINANCIAL |
42,691 | +11,027 | $1,630 |
| SYF | 42,691 | +11,027 | $1,630 |
| MERCK & CO INC |
14,809 | +14,809 | $1,614 |
| MRK | 14,809 | +14,809 | $1,614 |
| JOHNSON & JOHNSON |
9,989 | +4,245 | $1,566 |
| JNJ | 9,989 | +4,245 | $1,566 |
| COINBASE GLOBAL INC |
8,905 | -6,857 | $1,549 |
| COIN | 8,905 | -6,857 | $1,549 |
| PROCORE TECHNOLOGIES INC |
22,356 | +2,909 | $1,547 |
| PCOR | 22,356 | +2,909 | $1,547 |
| BRIGHTHOUSE FINL INC |
27,817 | +4,605 | $1,472 |
| BHF | 27,817 | +4,605 | $1,472 |
| HESS CORP |
10,181 | +4,104 | $1,468 |
| HES | 10,181 | +4,104 | $1,468 |
| APPLE INC |
7,433 | +1,025 | $1,431 |
| AAPL | 7,433 | +1,025 | $1,431 |
| ADVANCED MICRO DEVICES INC |
9,686 | +3,781 | $1,428 |
| AMD | 9,686 | +3,781 | $1,428 |
| RIVIAN AUTOMOTIVE INC |
60,420 | -8,659 | $1,417 |
| RIVN | 60,420 | -8,659 | $1,417 |
| REGENERON PHARMACEUTICALS |
1,586 | +238 | $1,393 |
| REGN | 1,586 | +238 | $1,393 |
| COCA COLA CO |
22,007 | +6,274 | $1,297 |
| KO | 22,007 | +6,274 | $1,297 |
| MCDONALDS CORP |
4,294 | +753 | $1,273 |
| MCD | 4,294 | +753 | $1,273 |
| PBF ENERGY INC |
27,744 | +4,513 | $1,220 |
| PBF | 27,744 | +4,513 | $1,220 |
| PINTEREST INC |
32,585 | +13,491 | $1,207 |
| PINS | 32,585 | +13,491 | $1,207 |
| ROBLOX CORP |
26,065 | -459 | $1,192 |
| RBLX | 26,065 | -459 | $1,192 |
| CYTOKINETICS INC |
14,188 | +14,188 | $1,185 |
| CYTK | 14,188 | +14,188 | $1,185 |
| FIDELITY NATL INFORMATION SV |
19,644 | +14,611 | $1,180 |
| FIS | 19,644 | +14,611 | $1,180 |
| G III APPAREL GROUP LTD |
34,238 | +34,238 | $1,163 |
| GIII | 34,238 | +34,238 | $1,163 |
| AFFIRM HLDGS INC |
23,462 | -17,566 | $1,153 |
| AFRM | 23,462 | -17,566 | $1,153 |
| PAR PAC HOLDINGS INC |
31,175 | +11,922 | $1,134 |
| PARR | 31,175 | +11,922 | $1,134 |
| ARVINAS INC |
27,199 | +5,449 | $1,120 |
| ARVN | 27,199 | +5,449 | $1,120 |
| LOCKHEED MARTIN CORP |
2,420 | +691 | $1,097 |
| LMT | 2,420 | +691 | $1,097 |
| BRAZE INC |
20,467 | +12,815 | $1,087 |
| BRZE | 20,467 | +12,815 | $1,087 |
| LENNAR CORP |
7,225 | +4,014 | $1,077 |
| LEN | 7,225 | +4,014 | $1,077 |
| PIONEER NAT RES CO |
4,783 | +2,086 | $1,076 |
| PXD | 4,783 | +2,086 | $1,076 |
| JACKSON FINANCIAL INC |
20,966 | -7,949 | $1,073 |
| JXN | 20,966 | -7,949 | $1,073 |
| PEPSICO INC |
6,275 | +2,549 | $1,066 |
| PEP | 6,275 | +2,549 | $1,066 |
| LINDE PLC |
2,579 | +316 | $1,059 |
| LIN | 2,579 | +316 | $1,059 |
| TEXAS INSTRS INC |
6,198 | +525 | $1,057 |
| TXN | 6,198 | +525 | $1,057 |
| DUPONT DE NEMOURS INC |
13,563 | +6,283 | $1,043 |
| DD | 13,563 | +6,283 | $1,043 |
| DUKE ENERGY CORP NEW |
10,726 | +10,726 | $1,041 |
| DUK | 10,726 | +10,726 | $1,041 |
| PERFORMANCE FOOD GROUP CO |
14,805 | +2,925 | $1,024 |
| PFGC | 14,805 | +2,925 | $1,024 |
| LYFT INC |
68,087 | +25,289 | $1,021 |
| LYFT | 68,087 | +25,289 | $1,021 |
| FIRST CTZNS BANCSHARES INC N (FCNCA) |
719 | +719 | $1,020 |
| FCNCA | 719 | +719 | $1,020 |
| META PLATFORMS INC |
2,846 | +867 | $1,007 |
| META | 2,846 | +867 | $1,007 |
| GROUP 1 AUTOMOTIVE INC |
3,228 | +531 | $984 |
| GPI | 3,228 | +531 | $984 |
| UNION PAC CORP |
4,006 | +1,624 | $984 |
| UNP | 4,006 | +1,624 | $984 |
| AVNET INC |
19,460 | +466 | $981 |
| AVT | 19,460 | +466 | $981 |
| HF SINCLAIR CORP |
17,609 | +7,384 | $979 |
| DINO | 17,609 | +7,384 | $979 |
| LINCOLN NATL CORP IND |
35,998 | -17,780 | $971 |
| LNC | 35,998 | -17,780 | $971 |
| FREEPORT MCMORAN INC |
22,674 | +4,994 | $965 |
| FCX | 22,674 | +4,994 | $965 |
| DRAFTKINGS INC NEW |
27,061 | +27,061 | $954 |
| DKNG | 27,061 | +27,061 | $954 |
| UNITED PARCEL SERVICE INC |
5,969 | +1,775 | $939 |
| UPS | 5,969 | +1,775 | $939 |
| SONIC AUTOMOTIVE INC |
16,683 | +4,566 | $938 |
| SAH | 16,683 | +4,566 | $938 |
| DORIAN LPG LTD |
21,176 | -3,730 | $929 |
| LPG | 21,176 | -3,730 | $929 |
| ALNYLAM PHARMACEUTICALS INC |
4,827 | +3,489 | $924 |
| ALNY | 4,827 | +3,489 | $924 |
| APPLIED MATLS INC |
5,663 | +1,605 | $918 |
| AMAT | 5,663 | +1,605 | $918 |
| BLOCK INC |
11,861 | +11,861 | $917 |
| SQ | 11,861 | +11,861 | $917 |
| AIRBNB INC |
6,663 | +5,138 | $907 |
| ABNB | 6,663 | +5,138 | $907 |
| KNIFE RIVER CORP |
13,611 | +9,247 | $901 |
| KNF | 13,611 | +9,247 | $901 |
| COREBRIDGE FINL INC |
41,165 | +2,128 | $892 |
| CRBG | 41,165 | +2,128 | $892 |
| WILLIAMS COS INC |
25,102 | +6,320 | $874 |
| WMB | 25,102 | +6,320 | $874 |
| FRONTIER COMMUNICATIONS PARE |
34,287 | +5,091 | $869 |
| FYBR | 34,287 | +5,091 | $869 |
| DELEK US HLDGS INC NEW |
33,637 | +8,101 | $868 |
| DK | 33,637 | +8,101 | $868 |
| SUNRUN INC |
43,795 | +8,669 | $860 |
| RUN | 43,795 | +8,669 | $860 |
| HASHICORP INC |
36,028 | +1,146 | $852 |
| HCP | 36,028 | +1,146 | $852 |
| ARROW ELECTRS INC |
6,965 | +2,045 | $851 |
| ARW | 6,965 | +2,045 | $851 |
| PROCTER AND GAMBLE CO |
5,804 | +2,938 | $851 |
| PG | 5,804 | +2,938 | $851 |
| DOLE PLC |
68,766 | +68,766 | $845 |
| DOLE | 68,766 | +68,766 | $845 |
| MASTERCARD INCORPORATED |
1,941 | +61 | $828 |
| MA | 1,941 | +61 | $828 |
| SCHLUMBERGER LTD |
15,869 | +2,639 | $826 |
| SLB | 15,869 | +2,639 | $826 |
| PACCAR INC |
8,411 | +2,246 | $821 |
| PCAR | 8,411 | +2,246 | $821 |
| CONFLUENT INC |
34,747 | +9,195 | $813 |
| CFLT | 34,747 | +9,195 | $813 |
| AIR PRODS & CHEMS INC |
2,959 | +1,361 | $810 |
| APD | 2,959 | +1,361 | $810 |
| VERTEX PHARMACEUTICALS INC |
1,989 | +713 | $809 |
| VRTX | 1,989 | +713 | $809 |
| KYNDRYL HLDGS INC |
38,903 | +21,202 | $808 |
| KD | 38,903 | +21,202 | $808 |
| ANDERSONS INC |
14,031 | +1,702 | $807 |
| ANDE | 14,031 | +1,702 | $807 |
| DANAHER CORPORATION |
3,443 | +1,457 | $797 |
| DHR | 3,443 | +1,457 | $797 |
| SLM CORP |
41,679 | +9,457 | $797 |
| SLM | 41,679 | +9,457 | $797 |
| ROKU INC |
8,664 | +1,509 | $794 |
| ROKU | 8,664 | +1,509 | $794 |
| COURSERA INC |
40,916 | +12,128 | $793 |
| COUR | 40,916 | +12,128 | $793 |
| DEXCOM INC |
6,346 | +875 | $787 |
| DXCM | 6,346 | +875 | $787 |
| DIGITALBRIDGE GROUP INC |
44,343 | +19,211 | $778 |
| DBRG | 44,343 | +19,211 | $778 |
| PTC THERAPEUTICS INC |
27,914 | +27,914 | $769 |
| PTCT | 27,914 | +27,914 | $769 |
| IMMUNOGEN INC |
25,887 | -3,619 | $768 |
| IMGN | 25,887 | -3,619 | $768 |
 BERKSHIRE HATHAWAY INC DEL |
$761 | ||
| BRK.B | 2,135 | +818 | $761 |
| CISCO SYS INC |
14,883 | +14,883 | $752 |
| CSCO | 14,883 | +14,883 | $752 |
| AES CORP |
38,940 | +38,940 | $750 |
| AES | 38,940 | +38,940 | $750 |
| ABBOTT LABS |
6,771 | +293 | $745 |
| ABT | 6,771 | +293 | $745 |
| WORKIVA INC |
7,316 | +4,138 | $743 |
| WK | 7,316 | +4,138 | $743 |
| SENTINELONE INC |
26,915 | +14,667 | $739 |
| S | 26,915 | +14,667 | $739 |
| PAYPAL HLDGS INC |
11,983 | +7,708 | $736 |
| PYPL | 11,983 | +7,708 | $736 |
| SMARTSHEET INC |
15,144 | -1,770 | $724 |
| SMAR | 15,144 | -1,770 | $724 |
| COSTCO WHSL CORP NEW |
1,096 | -128 | $723 |
| COST | 1,096 | -128 | $723 |
| TD SYNNEX CORPORATION |
6,693 | +697 | $720 |
| SNX | 6,693 | +697 | $720 |
| BAKER HUGHES COMPANY |
21,029 | +13,949 | $719 |
| BKR | 21,029 | +13,949 | $719 |
| EOG RES INC |
5,943 | -3,357 | $719 |
| EOG | 5,943 | -3,357 | $719 |
| OWENS & MINOR INC NEW |
37,316 | +17,168 | $719 |
| OMI | 37,316 | +17,168 | $719 |
| NRG ENERGY INC |
13,892 | +2,248 | $718 |
| NRG | 13,892 | +2,248 | $718 |
| ELECTRONIC ARTS INC |
5,205 | +2,565 | $712 |
| EA | 5,205 | +2,565 | $712 |
| MICRON TECHNOLOGY INC |
8,341 | +8,341 | $712 |
| MU | 8,341 | +8,341 | $712 |
| XENCOR INC |
33,210 | +33,210 | $705 |
| XNCR | 33,210 | +33,210 | $705 |
| MODERNA INC |
7,063 | +7,063 | $702 |
| MRNA | 7,063 | +7,063 | $702 |
| HP INC |
23,257 | +10,112 | $700 |
| HPQ | 23,257 | +10,112 | $700 |
| AUTONATION INC |
4,646 | +2,086 | $698 |
| AN | 4,646 | +2,086 | $698 |
| ARKO CORP |
84,600 | +35,993 | $698 |
| ARKO | 84,600 | +35,993 | $698 |
| GLOBAL SHIP LEASE INC NEW |
34,826 | +16,866 | $690 |
| GSL | 34,826 | +16,866 | $690 |
| DIAMONDBACK ENERGY INC |
4,439 | +14 | $688 |
| FANG | 4,439 | +14 | $688 |
| LITHIA MTRS INC |
2,084 | +734 | $686 |
| LAD | 2,084 | +734 | $686 |
| ROCKWELL AUTOMATION INC |
2,183 | +877 | $678 |
| ROK | 2,183 | +877 | $678 |
| QUANTA SVCS INC |
3,133 | +3,133 | $676 |
| PWR | 3,133 | +3,133 | $676 |
| UBER TECHNOLOGIES INC |
10,981 | -14,391 | $676 |
| UBER | 10,981 | -14,391 | $676 |
| PARAMOUNT GLOBAL |
45,591 | +25,542 | $674 |
| PARA | 45,591 | +25,542 | $674 |
| MONDAY COM LTD |
3,586 | -1,577 | $673 |
| MNDY | 3,586 | -1,577 | $673 |
| MORGAN STANLEY |
7,198 | +569 | $671 |
| MS | 7,198 | +569 | $671 |
| WHIRLPOOL CORP |
5,513 | +3,745 | $671 |
| WHR | 5,513 | +3,745 | $671 |
| DOLLAR GEN CORP NEW |
4,875 | +73 | $663 |
| DG | 4,875 | +73 | $663 |
| SHERWIN WILLIAMS CO |
2,115 | -589 | $660 |
| SHW | 2,115 | -589 | $660 |
| GENERAL ELECTRIC CO |
5,102 | +5,102 | $651 |
| GE | 5,102 | +5,102 | $651 |
| PROLOGIS INC. |
4,874 | +2,590 | $650 |
| PLD | 4,874 | +2,590 | $650 |
| MGM RESORTS INTERNATIONAL |
14,499 | -9,067 | $648 |
| MGM | 14,499 | -9,067 | $648 |
| MICROSOFT CORP |
1,712 | +128 | $644 |
| MSFT | 1,712 | +128 | $644 |
| LIVE NATION ENTERTAINMENT IN |
6,874 | -1,711 | $643 |
| LYV | 6,874 | -1,711 | $643 |
| QORVO INC |
5,694 | +5,694 | $641 |
| QRVO | 5,694 | +5,694 | $641 |
| MERCHANTS BANCORP IND |
14,901 | +1,026 | $634 |
| MBIN | 14,901 | +1,026 | $634 |
| AXON ENTERPRISE INC |
2,429 | +1,216 | $627 |
| AXON | 2,429 | +1,216 | $627 |
| DUOLINGO INC |
2,749 | +2,749 | $624 |
| DUOL | 2,749 | +2,749 | $624 |
| SHARKNINJA INC |
12,144 | +12,144 | $621 |
| SN | 12,144 | +12,144 | $621 |
| MATTEL INC |
32,742 | +18,167 | $618 |
| MAT | 32,742 | +18,167 | $618 |
| VIATRIS INC |
56,981 | +10,183 | $617 |
| VTRS | 56,981 | +10,183 | $617 |
| ZILLOW GROUP INC |
10,767 | -4,754 | $611 |
| ZG | 10,767 | -4,754 | $611 |
| AMAZON COM INC |
3,890 | +1,675 | $591 |
| AMZN | 3,890 | +1,675 | $591 |
| KOHLS CORP |
20,445 | +20,445 | $586 |
| KSS | 20,445 | +20,445 | $586 |
| OCCIDENTAL PETE CORP |
9,805 | +9,805 | $585 |
| OXY | 9,805 | +9,805 | $585 |
| FLUOR CORP NEW |
14,895 | +7,303 | $583 |
| FLR | 14,895 | +7,303 | $583 |
| IONIS PHARMACEUTICALS INC |
11,476 | +2,581 | $581 |
| IONS | 11,476 | +2,581 | $581 |
| PHILIP MORRIS INTL INC |
6,158 | +1,517 | $579 |
| PM | 6,158 | +1,517 | $579 |
| ARISTA NETWORKS INC |
2,442 | +77 | $575 |
| ANET | 2,442 | +77 | $575 |
| CVR ENERGY INC |
18,937 | +2,354 | $574 |
| CVI | 18,937 | +2,354 | $574 |
| ILLUMINA INC |
4,114 | -893 | $573 |
| ILMN | 4,114 | -893 | $573 |
| TELADOC HEALTH INC |
26,476 | +13,403 | $571 |
| TDOC | 26,476 | +13,403 | $571 |
| TOLL BROTHERS INC |
5,554 | -2,312 | $571 |
| TOL | 5,554 | -2,312 | $571 |
| BREAD FINANCIAL HOLDINGS INC |
17,240 | -2,071 | $568 |
| BFH | 17,240 | -2,071 | $568 |
| DECKERS OUTDOOR CORP |
849 | +849 | $567 |
| DECK | 849 | +849 | $567 |
| C H ROBINSON WORLDWIDE INC |
6,552 | +6,552 | $566 |
| CHRW | 6,552 | +6,552 | $566 |
| DOORDASH INC |
5,719 | +5,719 | $566 |
| DASH | 5,719 | +5,719 | $566 |
| ACI WORLDWIDE INC |
18,319 | +18,319 | $561 |
| ACIW | 18,319 | +18,319 | $561 |
| OKTA INC |
6,118 | -51 | $554 |
| OKTA | 6,118 | -51 | $554 |
| ATLASSIAN CORPORATION |
2,294 | -633 | $546 |
| TEAM | 2,294 | -633 | $546 |
| RITHM CAPITAL CORP |
50,942 | +21,346 | $544 |
| RITM | 50,942 | +21,346 | $544 |
| ZSCALER INC |
2,433 | +564 | $539 |
| ZS | 2,433 | +564 | $539 |
| DATADOG INC |
4,431 | +4,431 | $538 |
| DDOG | 4,431 | +4,431 | $538 |
| MODIVCARE INC |
12,184 | +12,184 | $536 |
| MODV | 12,184 | +12,184 | $536 |
| NORDSTROM INC |
28,921 | +28,921 | $534 |
| JWN | 28,921 | +28,921 | $534 |
| VENTAS INC |
10,664 | -4,448 | $531 |
| VTR | 10,664 | -4,448 | $531 |
| KINDER MORGAN INC DEL |
29,787 | +10,016 | $525 |
| KMI | 29,787 | +10,016 | $525 |
| NETFLIX INC |
1,074 | +164 | $523 |
| NFLX | 1,074 | +164 | $523 |
| MOLINA HEALTHCARE INC |
1,441 | +56 | $521 |
| MOH | 1,441 | +56 | $521 |
| CSX CORP |
14,982 | +14,982 | $519 |
| CSX | 14,982 | +14,982 | $519 |
| BOOKING HOLDINGS INC |
145 | -94 | $514 |
| BKNG | 145 | -94 | $514 |
| BIOGEN INC |
1,978 | +711 | $512 |
| BIIB | 1,978 | +711 | $512 |
| AVIS BUDGET GROUP |
2,885 | +204 | $511 |
| CAR | 2,885 | +204 | $511 |
| CUSTOMERS BANCORP INC |
8,826 | -1,042 | $509 |
| CUBI | 8,826 | -1,042 | $509 |
| PINNACLE WEST CAP CORP |
7,087 | +7,087 | $509 |
| PNW | 7,087 | +7,087 | $509 |
| OUTFRONT MEDIA INC |
36,354 | +36,354 | $508 |
| OUT | 36,354 | +36,354 | $508 |
| COPART INC |
10,355 | +10,355 | $507 |
| CPRT | 10,355 | +10,355 | $507 |
| PPG INDS INC |
3,393 | +687 | $507 |
| PPG | 3,393 | +687 | $507 |
| SAGE THERAPEUTICS INC |
23,403 | +23,403 | $507 |
| SAGE | 23,403 | +23,403 | $507 |
| ZOOM VIDEO COMMUNICATIONS IN |
7,055 | +1,169 | $507 |
| ZM | 7,055 | +1,169 | $507 |
| AMERICAN WTR WKS CO INC NEW |
3,783 | +1,342 | $499 |
| AWK | 3,783 | +1,342 | $499 |
| MACYS INC |
24,781 | +24,781 | $499 |
| M | 24,781 | +24,781 | $499 |
| HAWAIIAN ELEC INDUSTRIES |
35,042 | +19,658 | $497 |
| HE | 35,042 | +19,658 | $497 |
| SIX FLAGS ENTMT CORP NEW |
19,723 | +1,495 | $495 |
| SIX | 19,723 | +1,495 | $495 |
| GENERAL DYNAMICS CORP |
1,903 | +1,903 | $494 |
| GD | 1,903 | +1,903 | $494 |
| MONGODB INC |
1,204 | -807 | $492 |
| MDB | 1,204 | -807 | $492 |
| LIONS GATE ENTMNT CORP |
$491 | ||
| LGF.A | 45,077 | +19,911 | $491 |
| SHENANDOAH TELECOMMUNICATION |
22,692 | -1,189 | $491 |
| SHEN | 22,692 | -1,189 | $491 |
| WORLD KINECT CORPORATION |
21,366 | +21,366 | $487 |
| WKC | 21,366 | +21,366 | $487 |
| NIKE INC |
4,473 | -4,112 | $486 |
| NKE | 4,473 | -4,112 | $486 |
| HERSHEY CO |
2,594 | +2,594 | $484 |
| HSY | 2,594 | +2,594 | $484 |
| ARAMARK |
17,197 | +17,197 | $483 |
| ARMK | 17,197 | +17,197 | $483 |
| NEXTERA ENERGY INC |
7,954 | -16,819 | $483 |
| NEE | 7,954 | -16,819 | $483 |
| HCA HEALTHCARE INC |
1,777 | +1,777 | $481 |
| HCA | 1,777 | +1,777 | $481 |
| ASANA INC |
25,175 | +14,158 | $479 |
| ASAN | 25,175 | +14,158 | $479 |
| RELAY THERAPEUTICS INC |
42,786 | +3,384 | $471 |
| RLAY | 42,786 | +3,384 | $471 |
| NUCOR CORP |
2,692 | -839 | $469 |
| NUE | 2,692 | -839 | $469 |
| UNITEDHEALTH GROUP INC |
889 | -252 | $468 |
| UNH | 889 | -252 | $468 |
| ARCELLX INC |
8,399 | +866 | $466 |
| ACLX | 8,399 | +866 | $466 |
| ADAPTHEALTH CORP |
63,834 | +47,642 | $465 |
| AHCO | 63,834 | +47,642 | $465 |
| CELSIUS HLDGS INC |
8,524 | +6,122 | $465 |
| CELH | 8,524 | +6,122 | $465 |
| ORGANON & CO |
31,623 | +21,143 | $456 |
| OGN | 31,623 | +21,143 | $456 |
| EXELON CORP |
12,661 | +12,661 | $455 |
| EXC | 12,661 | +12,661 | $455 |
| MEDALLION FINL CORP |
46,177 | +20,077 | $455 |
| MFIN | 46,177 | +20,077 | $455 |
| BALL CORP |
7,826 | +7,826 | $450 |
| BALL | 7,826 | +7,826 | $450 |
| ALBERTSONS COS INC |
19,436 | +4,557 | $447 |
| ACI | 19,436 | +4,557 | $447 |
| CRISPR THERAPEUTICS AG |
7,111 | +1,702 | $445 |
| CRSP | 7,111 | +1,702 | $445 |
| ALTERYX INC |
9,407 | +9,407 | $444 |
| AYX | 9,407 | +9,407 | $444 |
| DISCOVER FINL SVCS |
3,937 | +3,937 | $443 |
| DFS | 3,937 | +3,937 | $443 |
| ALPHABET INC |
3,169 | -126 | $443 |
| GOOGL | 3,169 | -126 | $443 |
| SPARTANNASH CO |
19,324 | -3,249 | $443 |
| SPTN | 19,324 | -3,249 | $443 |
| MARTIN MARIETTA MATLS INC |
877 | +219 | $438 |
| MLM | 877 | +219 | $438 |
| VIR BIOTECHNOLOGY INC |
43,578 | +43,578 | $438 |
| VIR | 43,578 | +43,578 | $438 |
| ARCH CAP GROUP LTD |
5,871 | +1,942 | $436 |
| ACGL | 5,871 | +1,942 | $436 |
| CUSHMAN WAKEFIELD PLC |
40,348 | +10,819 | $436 |
| CWK | 40,348 | +10,819 | $436 |
| NOVOCURE LTD |
29,188 | +14,121 | $436 |
| NVCR | 29,188 | +14,121 | $436 |
| GREEN PLAINS INC |
17,104 | +17,104 | $431 |
| GPRE | 17,104 | +17,104 | $431 |
| NORTHEAST CMNTY BANCORP INC |
24,284 | +6,293 | $431 |
| NECB | 24,284 | +6,293 | $431 |
| ENTRADA THERAPEUTICS INC |
28,576 | +18,091 | $431 |
| TRDA | 28,576 | +18,091 | $431 |
| XYLEM INC |
3,740 | +3,740 | $428 |
| XYL | 3,740 | +3,740 | $428 |
| CLOUDFLARE INC |
5,125 | +5,125 | $427 |
| NET | 5,125 | +5,125 | $427 |
| ROIVANT SCIENCES LTD |
37,952 | +10,716 | $426 |
| ROIV | 37,952 | +10,716 | $426 |
| REALTY INCOME CORP |
7,334 | +7,334 | $421 |
| O | 7,334 | +7,334 | $421 |
| TITAN MACHY INC |
14,568 | +5,780 | $421 |
| TITN | 14,568 | +5,780 | $421 |
| DAVITA INC |
4,002 | +4,002 | $419 |
| DVA | 4,002 | +4,002 | $419 |
| AMPLITUDE INC |
32,462 | +2,613 | $413 |
| AMPL | 32,462 | +2,613 | $413 |
| SCHOLASTIC CORP |
10,934 | +10,934 | $412 |
| SCHL | 10,934 | +10,934 | $412 |
| NURIX THERAPEUTICS INC |
39,853 | +13,289 | $411 |
| NRIX | 39,853 | +13,289 | $411 |
| WAYFAIR INC |
6,654 | -4,725 | $411 |
| W | 6,654 | -4,725 | $411 |
| PHINIA INC |
13,548 | +13,548 | $410 |
| PHIN | 13,548 | +13,548 | $410 |
| INVESCO MORTGAGE CAPITAL INC |
46,083 | +18,493 | $408 |
| IVR | 46,083 | +18,493 | $408 |
| OPTION CARE HEALTH INC |
11,993 | +5,335 | $404 |
| OPCH | 11,993 | +5,335 | $404 |
| VIRIDIAN THERAPEUTICS INC |
18,509 | +18,509 | $403 |
| VRDN | 18,509 | +18,509 | $403 |
| AECOM |
4,341 | +4,341 | $401 |
| ACM | 4,341 | +4,341 | $401 |
| AGNC INVT CORP |
40,748 | +15,100 | $400 |
| AGNC | 40,748 | +15,100 | $400 |
| WALKME LTD |
37,455 | -2,396 | $400 |
| WKME | 37,455 | -2,396 | $400 |
| INSULET CORP |
1,840 | -152 | $399 |
| PODD | 1,840 | -152 | $399 |
| IRONWOOD PHARMACEUTICALS INC |
34,691 | +18,513 | $397 |
| IRWD | 34,691 | +18,513 | $397 |
| NORTHROP GRUMMAN CORP |
847 | +170 | $397 |
| NOC | 847 | +170 | $397 |
| 89BIO INC |
35,479 | +35,479 | $396 |
| ETNB | 35,479 | +35,479 | $396 |
| AVIDXCHANGE HOLDINGS INC |
31,709 | +941 | $393 |
| AVDX | 31,709 | +941 | $393 |
| CHEFS WHSE INC |
13,247 | +13,247 | $390 |
| CHEF | 13,247 | +13,247 | $390 |
| SEALED AIR CORP NEW |
10,669 | +10,669 | $390 |
| SEE | 10,669 | +10,669 | $390 |
| NEWMARK GROUP INC |
35,529 | +35,529 | $389 |
| NMRK | 35,529 | +35,529 | $389 |
| PRIMORIS SVCS CORP |
11,693 | +4,533 | $388 |
| PRIM | 11,693 | +4,533 | $388 |
| SUN CMNTYS INC |
2,896 | +2,896 | $387 |
| SUI | 2,896 | +2,896 | $387 |
| CNH INDL N V |
31,652 | +31,652 | $386 |
| CNHI | 31,652 | +31,652 | $386 |
| 1 800 FLOWERS COM INC |
35,803 | +35,803 | $386 |
| FLWS | 35,803 | +35,803 | $386 |
| INCYTE CORP |
6,120 | +6,120 | $384 |
| INCY | 6,120 | +6,120 | $384 |
| B & G FOODS INC NEW |
36,441 | +17,547 | $383 |
| BGS | 36,441 | +17,547 | $383 |
| AMN HEALTHCARE SVCS INC |
5,071 | +5,071 | $380 |
| AMN | 5,071 | +5,071 | $380 |
| PROTAGONIST THERAPEUTICS INC |
16,428 | +16,428 | $377 |
| PTGX | 16,428 | +16,428 | $377 |
| 3M CO |
3,443 | +3,443 | $376 |
| MMM | 3,443 | +3,443 | $376 |
| APA CORPORATION |
10,438 | +10,438 | $375 |
| APA | 10,438 | +10,438 | $375 |
| NEXTRACKER INC |
7,977 | +7,977 | $374 |
| NXT | 7,977 | +7,977 | $374 |
| CHILDRENS PL INC NEW |
16,024 | +16,024 | $372 |
| PLCE | 16,024 | +16,024 | $372 |
| FOOT LOCKER INC |
11,882 | +11,882 | $370 |
| FL | 11,882 | +11,882 | $370 |
| CONSTELLATION ENERGY CORP |
3,157 | +3,157 | $369 |
| CEG | 3,157 | +3,157 | $369 |
| JOHNSON CTLS INTL PLC |
6,407 | +6,407 | $369 |
| JCI | 6,407 | +6,407 | $369 |
| ALIGN TECHNOLOGY INC |
1,344 | +1,344 | $368 |
| ALGN | 1,344 | +1,344 | $368 |
| APTIV PLC |
4,097 | +4,097 | $368 |
| APTV | 4,097 | +4,097 | $368 |
| PEDIATRIX MEDICAL GROUP INC |
39,564 | +24,384 | $368 |
| MD | 39,564 | +24,384 | $368 |
| AMPHASTAR PHARMACEUTICALS IN |
5,915 | +5,915 | $366 |
| AMPH | 5,915 | +5,915 | $366 |
| WARRIOR MET COAL INC |
6,003 | +6,003 | $366 |
| HCC | 6,003 | +6,003 | $366 |
| LEONARDO DRS INC |
18,184 | +18,184 | $364 |
| DRS | 18,184 | +18,184 | $364 |
| CLEAR SECURE INC |
17,635 | +3,074 | $364 |
| YOU | 17,635 | +3,074 | $364 |
| MERUS N V |
13,206 | +786 | $363 |
| MRUS | 13,206 | +786 | $363 |
| DISH NETWORK CORPORATION |
62,605 | -6,093 | $361 |
| DISH | 62,605 | -6,093 | $361 |
| DORMAN PRODS INC |
4,330 | +4,330 | $361 |
| DORM | 4,330 | +4,330 | $361 |
| TENABLE HLDGS INC |
7,773 | +2,805 | $358 |
| TENB | 7,773 | +2,805 | $358 |
| COMMERCIAL METALS CO |
7,128 | +1,629 | $357 |
| CMC | 7,128 | +1,629 | $357 |
| GOODYEAR TIRE & RUBR CO |
24,903 | +24,903 | $357 |
| GT | 24,903 | +24,903 | $357 |
| WELLTOWER INC |
3,956 | +3,956 | $357 |
| WELL | 3,956 | +3,956 | $357 |
| L3HARRIS TECHNOLOGIES INC |
1,692 | -842 | $356 |
| LHX | 1,692 | -842 | $356 |
| ZOETIS INC |
1,802 | +1,802 | $356 |
| ZTS | 1,802 | +1,802 | $356 |
| TRAVELERS COMPANIES INC |
1,851 | +1,851 | $353 |
| TRV | 1,851 | +1,851 | $353 |
| PRUDENTIAL FINL INC |
3,394 | -2,082 | $352 |
| PRU | 3,394 | -2,082 | $352 |
| CHEGG INC |
30,800 | +15,683 | $350 |
| CHGG | 30,800 | +15,683 | $350 |
| MCCORMICK & CO INC |
5,114 | +5,114 | $350 |
| MKC | 5,114 | +5,114 | $350 |
| SPRINKLR INC |
28,932 | -1,548 | $348 |
| CXM | 28,932 | -1,548 | $348 |
| TRUPANION INC |
11,377 | +11,377 | $347 |
| TRUP | 11,377 | +11,377 | $347 |
| OTTER TAIL CORP |
4,073 | +4,073 | $346 |
| OTTR | 4,073 | +4,073 | $346 |
| NORFOLK SOUTHN CORP |
1,461 | +1,461 | $345 |
| NSC | 1,461 | +1,461 | $345 |
| HEALTHEQUITY INC |
5,195 | +82 | $344 |
| HQY | 5,195 | +82 | $344 |
| ENVIRI CORP |
38,248 | +38,248 | $344 |
| NVRI | 38,248 | +38,248 | $344 |
| DT MIDSTREAM INC |
6,233 | +6,233 | $342 |
| DTM | 6,233 | +6,233 | $342 |
| BEST BUY INC |
4,360 | +4,360 | $341 |
| BBY | 4,360 | +4,360 | $341 |
| SILGAN HLDGS INC |
7,535 | +1,606 | $341 |
| SLGN | 7,535 | +1,606 | $341 |
| AVISTA CORP |
9,512 | +9,512 | $340 |
| AVA | 9,512 | +9,512 | $340 |
| RUSH ENTERPRISES INC |
6,391 | -811 | $339 |
| RUSHB | 6,391 | -811 | $339 |
| WESTERN ALLIANCE BANCORP |
5,119 | -464 | $337 |
| WAL | 5,119 | -464 | $337 |
| PLIANT THERAPEUTICS INC |
18,548 | +7,209 | $336 |
| PLRX | 18,548 | +7,209 | $336 |
| GRANITE RIDGE RESOURCES INC |
55,690 | +55,690 | $335 |
| GRNT | 55,690 | +55,690 | $335 |
| ETSY INC |
4,112 | +289 | $333 |
| ETSY | 4,112 | +289 | $333 |
| SUMMIT MATLS INC |
8,666 | -2,068 | $333 |
| SUM | 8,666 | -2,068 | $333 |
| CRANE NXT CO |
5,822 | +5,822 | $331 |
| CXT | 5,822 | +5,822 | $331 |
| EXLSERVICE HOLDINGS INC |
10,708 | +10,708 | $330 |
| EXLS | 10,708 | +10,708 | $330 |
| D R HORTON INC |
2,164 | -5,373 | $329 |
| DHI | 2,164 | -5,373 | $329 |
| DXC TECHNOLOGY CO |
14,364 | +2,515 | $329 |
| DXC | 14,364 | +2,515 | $329 |
| CARMAX INC |
4,273 | -1,559 | $328 |
| KMX | 4,273 | -1,559 | $328 |
| KINSALE CAP GROUP INC |
976 | +469 | $327 |
| KNSL | 976 | +469 | $327 |
| GOGO INC |
32,202 | +14,802 | $326 |
| GOGO | 32,202 | +14,802 | $326 |
| HARMONY BIOSCIENCES HLDGS IN |
10,093 | +10,093 | $326 |
| HRMY | 10,093 | +10,093 | $326 |
| ADDUS HOMECARE CORP |
3,489 | +669 | $324 |
| ADUS | 3,489 | +669 | $324 |
| BEAM THERAPEUTICS INC |
11,903 | -8,602 | $324 |
| BEAM | 11,903 | -8,602 | $324 |
| ALPINE IMMUNE SCIENCES INC |
16,934 | +16,934 | $323 |
| ALPN | 16,934 | +16,934 | $323 |
| SPROUT SOCIAL INC |
5,249 | -1,650 | $322 |
| SPT | 5,249 | -1,650 | $322 |
| ABM INDS INC |
7,154 | +7,154 | $321 |
| ABM | 7,154 | +7,154 | $321 |
| GENERAC HLDGS INC |
2,487 | +2,487 | $321 |
| GNRC | 2,487 | +2,487 | $321 |
| MANPOWERGROUP INC WIS |
4,039 | -1,172 | $321 |
| MAN | 4,039 | -1,172 | $321 |
| QUEST DIAGNOSTICS INC |
2,313 | +2,313 | $319 |
| DGX | 2,313 | +2,313 | $319 |
| KYMERA THERAPEUTICS INC |
12,511 | +12,511 | $319 |
| KYMR | 12,511 | +12,511 | $319 |
| MOTORCAR PTS AMER INC |
34,097 | +10,114 | $318 |
| MPAA | 34,097 | +10,114 | $318 |
| AXALTA COATING SYS LTD |
9,298 | +9,298 | $316 |
| AXTA | 9,298 | +9,298 | $316 |
| ON24 INC |
40,141 | +6,740 | $316 |
| ONTF | 40,141 | +6,740 | $316 |
| BEACON ROOFING SUPPLY INC |
3,596 | -276 | $313 |
| BECN | 3,596 | -276 | $313 |
| CYBERARK SOFTWARE LTD |
1,427 | +1,427 | $313 |
| CYBR | 1,427 | +1,427 | $313 |
| BRIDGE INVT GROUP HLDGS INC |
31,900 | +16,677 | $312 |
| BRDG | 31,900 | +16,677 | $312 |
| INTELLIA THERAPEUTICS INC |
10,186 | -3,902 | $311 |
| NTLA | 10,186 | -3,902 | $311 |
| LYONDELLBASELL INDUSTRIES N |
3,260 | +3,260 | $310 |
| LYB | 3,260 | +3,260 | $310 |
| REXFORD INDL RLTY INC |
5,501 | +5,501 | $309 |
| REXR | 5,501 | +5,501 | $309 |
| PEABODY ENERGY CORP |
12,635 | +12,635 | $307 |
| BTU | 12,635 | +12,635 | $307 |
| BIGCOMMERCE HLDGS INC |
31,410 | +1,923 | $306 |
| BIGC | 31,410 | +1,923 | $306 |
| CNO FINL GROUP INC |
10,964 | +10,964 | $306 |
| CNO | 10,964 | +10,964 | $306 |
| HURON CONSULTING GROUP INC |
2,980 | +879 | $306 |
| HURN | 2,980 | +879 | $306 |
| MCGRATH RENTCORP |
2,559 | +2,559 | $306 |
| MGRC | 2,559 | +2,559 | $306 |
| COMFORT SYS USA INC |
1,479 | +1,479 | $304 |
| FIX | 1,479 | +1,479 | $304 |
| REX AMERICAN RES CORP |
6,423 | +6,423 | $304 |
| REX | 6,423 | +6,423 | $304 |
| CAMDEN PPTY TR |
3,030 | +3,030 | $301 |
| CPT | 3,030 | +3,030 | $301 |
| ADVANCE AUTO PARTS INC |
4,923 | -1,230 | $300 |
| AAP | 4,923 | -1,230 | $300 |
| NEW YORK CMNTY BANCORP INC |
29,370 | +29,370 | $300 |
| NYCB | 29,370 | +29,370 | $300 |
| STEEL DYNAMICS INC |
2,522 | -1,899 | $298 |
| STLD | 2,522 | -1,899 | $298 |
| CIRRUS LOGIC INC |
3,559 | +3,559 | $296 |
| CRUS | 3,559 | +3,559 | $296 |
| DYNAVAX TECHNOLOGIES CORP |
21,091 | +21,091 | $295 |
| DVAX | 21,091 | +21,091 | $295 |
| FRESHWORKS INC |
12,546 | -7,519 | $295 |
| FRSH | 12,546 | -7,519 | $295 |
| GCM GROSVENOR INC |
32,903 | +17,385 | $295 |
| GCMG | 32,903 | +17,385 | $295 |
| RPM INTL INC |
2,646 | +2,646 | $295 |
| RPM | 2,646 | +2,646 | $295 |
| PARSONS CORP DEL |
4,692 | +812 | $294 |
| PSN | 4,692 | +812 | $294 |
| CORPORACION AMER ARPTS S A |
18,242 | +18,242 | $293 |
| CAAP | 18,242 | +18,242 | $293 |
| AXOS FINANCIAL INC |
5,341 | +5,341 | $292 |
| AX | 5,341 | +5,341 | $292 |
| CLARIVATE PLC |
31,410 | +7,882 | $291 |
| CLVT | 31,410 | +7,882 | $291 |
| PROS HOLDINGS INC |
7,509 | -1,023 | $291 |
| PRO | 7,509 | -1,023 | $291 |
| U HAUL HOLDING COMPANY |
4,033 | +4,033 | $290 |
| UHAL | 4,033 | +4,033 | $290 |
| CLEARWATER PAPER CORP |
7,934 | -4,624 | $287 |
| CLW | 7,934 | -4,624 | $287 |
| CORCEPT THERAPEUTICS INC |
8,846 | +8,846 | $287 |
| CORT | 8,846 | +8,846 | $287 |
| NORTHEAST BK LEWISTON ME |
5,146 | +5,146 | $284 |
| NBN | 5,146 | +5,146 | $284 |
| READY CAPITAL CORP |
27,692 | +10,771 | $284 |
| RC | 27,692 | +10,771 | $284 |
| BOK FINL CORP |
3,305 | +3,305 | $283 |
| BOKF | 3,305 | +3,305 | $283 |
| F&G ANNUITIES & LIFE INC |
6,140 | -1,061 | $282 |
| FG | 6,140 | -1,061 | $282 |
| FULGENT GENETICS INC |
9,741 | +9,741 | $282 |
| FLGT | 9,741 | +9,741 | $282 |
| PAYSAFE LIMITED |
22,069 | +5,026 | $282 |
| PSFE | 22,069 | +5,026 | $282 |
| SENSATA TECHNOLOGIES HLDG PL |
7,503 | +7,503 | $282 |
| ST | 7,503 | +7,503 | $282 |
| VIKING THERAPEUTICS INC |
15,111 | +3,070 | $281 |
| VKTX | 15,111 | +3,070 | $281 |
| FRANKLIN RESOURCES INC |
9,320 | +9,320 | $278 |
| BEN | 9,320 | +9,320 | $278 |
| ROYAL GOLD INC |
2,286 | -43 | $277 |
| RGLD | 2,286 | -43 | $277 |
| UNUM GROUP |
6,118 | +6,118 | $277 |
| UNM | 6,118 | +6,118 | $277 |
| TEXAS CAP BANCSHARES INC (TCBI) |
4,270 | +4,270 | $276 |
| TCBI | 4,270 | +4,270 | $276 |
| PROGYNY INC |
7,401 | +7,401 | $275 |
| PGNY | 7,401 | +7,401 | $275 |
| UDEMY INC |
18,659 | +657 | $275 |
| UDMY | 18,659 | +657 | $275 |
| CARTERS INC |
3,660 | +3,660 | $274 |
| CRI | 3,660 | +3,660 | $274 |
| UWM HOLDINGS CORPORATION |
38,257 | -14,839 | $274 |
| UWMC | 38,257 | -14,839 | $274 |
| CHORD ENERGY CORPORATION |
1,643 | +1,643 | $273 |
| CHRD | 1,643 | +1,643 | $273 |
| CULLEN FROST BANKERS INC |
2,500 | +2,500 | $271 |
| CFR | 2,500 | +2,500 | $271 |
| EPR PPTYS |
5,599 | +5,599 | $271 |
| EPR | 5,599 | +5,599 | $271 |
| VERICEL CORP |
7,622 | +7,622 | $271 |
| VCEL | 7,622 | +7,622 | $271 |
| EDWARDS LIFESCIENCES CORP |
3,546 | +3,546 | $270 |
| EW | 3,546 | +3,546 | $270 |
| IDACORP INC |
2,747 | -1,626 | $270 |
| IDA | 2,747 | -1,626 | $270 |
| VICOR CORP |
6,001 | +6,001 | $270 |
| VICR | 6,001 | +6,001 | $270 |
| AVIDITY BIOSCIENCES INC |
29,704 | +4,654 | $269 |
| RNA | 29,704 | +4,654 | $269 |
| TRANSDIGM GROUP INC |
266 | +266 | $269 |
| TDG | 266 | +266 | $269 |
| HORMEL FOODS CORP |
8,307 | +8,307 | $267 |
| HRL | 8,307 | +8,307 | $267 |
| INTAPP INC |
7,013 | -1,448 | $267 |
| INTA | 7,013 | -1,448 | $267 |
| CASTLE BIOSCIENCES INC |
12,343 | +12,343 | $266 |
| CSTL | 12,343 | +12,343 | $266 |
| EYEPOINT PHARMACEUTICALS INC |
11,511 | -11,171 | $266 |
| EYPT | 11,511 | -11,171 | $266 |
| MARATHON OIL CORP |
11,025 | +11,025 | $266 |
| MRO | 11,025 | +11,025 | $266 |
| QUAKER HOUGHTON |
1,232 | +1,232 | $263 |
| KWR | 1,232 | +1,232 | $263 |
| DTE ENERGY CO |
2,374 | +2,374 | $262 |
| DTE | 2,374 | +2,374 | $262 |
| EVERGY INC |
4,991 | +4,991 | $261 |
| EVRG | 4,991 | +4,991 | $261 |
| INTERPUBLIC GROUP COS INC |
8,002 | +8,002 | $261 |
| IPG | 8,002 | +8,002 | $261 |
| KELLY SVCS INC |
12,067 | +12,067 | $261 |
| KELYA | 12,067 | +12,067 | $261 |
| AZEK CO INC |
6,759 | +6,759 | $259 |
| AZEK | 6,759 | +6,759 | $259 |
| FERGUSON PLC NEW |
1,342 | +1,342 | $259 |
| FERG | 1,342 | +1,342 | $259 |
| FIRST INDL RLTY TR INC |
4,916 | +4,916 | $259 |
| FR | 4,916 | +4,916 | $259 |
| HALLIBURTON CO |
7,172 | +1,849 | $259 |
| HAL | 7,172 | +1,849 | $259 |
| APTARGROUP INC |
2,083 | +2,083 | $258 |
| ATR | 2,083 | +2,083 | $258 |
| VULCAN MATLS CO |
1,135 | -14 | $258 |
| VMC | 1,135 | -14 | $258 |
| CNB FINL CORP PA |
11,334 | +11,334 | $256 |
| CCNE | 11,334 | +11,334 | $256 |
| XEROX HOLDINGS CORP |
13,986 | -3,645 | $256 |
| XRX | 13,986 | -3,645 | $256 |
| GENERAL MLS INC |
3,898 | +342 | $254 |
| GIS | 3,898 | +342 | $254 |
| JAKKS PAC INC |
7,139 | +7,139 | $254 |
| JAKK | 7,139 | +7,139 | $254 |
| MURPHY OIL CORP |
5,963 | +5,963 | $254 |
| MUR | 5,963 | +5,963 | $254 |
| TIMKENSTEEL CORPORATION |
10,816 | +10,816 | $254 |
| TMST | 10,816 | +10,816 | $254 |
| AGILITI INC |
32,002 | +11,945 | $253 |
| AGTI | 32,002 | +11,945 | $253 |
| UNITED FIRE GROUP INC |
12,519 | +12,519 | $252 |
| UFCS | 12,519 | +12,519 | $252 |
| GENWORTH FINL INC |
37,471 | +37,471 | $250 |
| GNW | 37,471 | +37,471 | $250 |
| NAVIENT CORPORATION |
13,353 | +3,142 | $249 |
| NAVI | 13,353 | +3,142 | $249 |
| PENSKE AUTOMOTIVE GRP INC |
1,550 | +1,550 | $249 |
| PAG | 1,550 | +1,550 | $249 |
| HNI CORP |
5,932 | +5,932 | $248 |
| HNI | 5,932 | +5,932 | $248 |
| CROWN HLDGS INC |
2,685 | +2,685 | $247 |
| CCK | 2,685 | +2,685 | $247 |
| CONOCOPHILLIPS |
2,128 | -3,548 | $247 |
| COP | 2,128 | -3,548 | $247 |
| ITRON INC |
3,274 | -644 | $247 |
| ITRI | 3,274 | -644 | $247 |
| SOUTHWEST GAS HLDGS INC |
3,906 | +3,906 | $247 |
| SWX | 3,906 | +3,906 | $247 |
| PLANET FITNESS INC |
3,363 | +3,363 | $245 |
| PLNT | 3,363 | +3,363 | $245 |
| PROTO LABS INC |
6,295 | +6,295 | $245 |
| PRLB | 6,295 | +6,295 | $245 |
| TRINITY INDS INC |
9,211 | +9,211 | $245 |
| TRN | 9,211 | +9,211 | $245 |
| PAYCOM SOFTWARE INC |
1,181 | +1,181 | $244 |
| PAYC | 1,181 | +1,181 | $244 |
| ENHABIT INC |
23,513 | +10,012 | $243 |
| EHAB | 23,513 | +10,012 | $243 |
| VISA INC |
932 | -886 | $243 |
| V | 932 | -886 | $243 |
| ENERGY RECOVERY INC |
12,862 | +12,862 | $242 |
| ERII | 12,862 | +12,862 | $242 |
| MYR GROUP INC DEL |
1,665 | +1,665 | $241 |
| MYRG | 1,665 | +1,665 | $241 |
| NATURAL GAS SVCS GROUP INC |
14,898 | +3,828 | $240 |
| NGS | 14,898 | +3,828 | $240 |
| NEWELL BRANDS INC |
27,704 | +27,704 | $240 |
| NWL | 27,704 | +27,704 | $240 |
| SCANSOURCE INC |
6,062 | -1,201 | $240 |
| SCSC | 6,062 | -1,201 | $240 |
| DUN & BRADSTREET HLDGS INC |
20,439 | +9,942 | $239 |
| DNB | 20,439 | +9,942 | $239 |
| INARI MED INC |
3,686 | +542 | $239 |
| NARI | 3,686 | +542 | $239 |
| BALCHEM CORP |
1,599 | +1,599 | $238 |
| BCPC | 1,599 | +1,599 | $238 |
| DEFINITIVE HEALTHCARE CORP |
23,982 | +4,018 | $238 |
| DH | 23,982 | +4,018 | $238 |
| JAZZ PHARMACEUTICALS PLC |
1,937 | +1,937 | $238 |
| JAZZ | 1,937 | +1,937 | $238 |
| RADNET INC |
6,832 | +6,832 | $238 |
| RDNT | 6,832 | +6,832 | $238 |
| BENCHMARK ELECTRS INC |
8,534 | +8,534 | $236 |
| BHE | 8,534 | +8,534 | $236 |
| ACNB CORP |
5,258 | +5,258 | $235 |
| ACNB | 5,258 | +5,258 | $235 |
| COLLEGIUM PHARMACEUTICAL INC |
7,643 | +7,643 | $235 |
| COLL | 7,643 | +7,643 | $235 |
| FEDERAL AGRIC MTG CORP |
1,219 | +1,219 | $233 |
| AGM | 1,219 | +1,219 | $233 |
| LUCID GROUP INC |
55,280 | +18,358 | $233 |
| LCID | 55,280 | +18,358 | $233 |
| TELEPHONE & DATA SYS INC |
12,648 | -7,181 | $232 |
| TDS | 12,648 | -7,181 | $232 |
| PRICE T ROWE GROUP INC |
2,156 | +2,156 | $232 |
| TROW | 2,156 | +2,156 | $232 |
| TETRA TECH INC NEW |
1,388 | +1,388 | $232 |
| TTEK | 1,388 | +1,388 | $232 |
| BLUEPRINT MEDICINES CORP |
2,501 | -4,333 | $231 |
| BPMC | 2,501 | -4,333 | $231 |
| EAGLE MATLS INC |
1,129 | -169 | $229 |
| EXP | 1,129 | -169 | $229 |
| AMCOR PLC |
23,632 | +8,248 | $228 |
| AMCR | 23,632 | +8,248 | $228 |
| AEROVIRONMENT INC |
1,799 | +1,799 | $227 |
| AVAV | 1,799 | +1,799 | $227 |
| KIMBERLY CLARK CORP |
1,862 | +1,862 | $226 |
| KMB | 1,862 | +1,862 | $226 |
| HEALTHCARE RLTY TR |
13,020 | -5,957 | $224 |
| HR | 13,020 | -5,957 | $224 |
| SQUARESPACE INC |
6,799 | +6,799 | $224 |
| SQSP | 6,799 | +6,799 | $224 |
| ALARM COM HLDGS INC |
3,450 | +3,450 | $223 |
| ALRM | 3,450 | +3,450 | $223 |
| COUCHBASE INC |
9,886 | -462 | $223 |
| BASE | 9,886 | -462 | $223 |
| EXCELERATE ENERGY INC |
14,425 | -1,700 | $223 |
| EE | 14,425 | -1,700 | $223 |
| DOMO INC |
21,607 | +11,017 | $222 |
| DOMO | 21,607 | +11,017 | $222 |
| PRIVIA HEALTH GROUP INC |
9,630 | +9,630 | $222 |
| PRVA | 9,630 | +9,630 | $222 |
| EDGEWISE THERAPEUTICS INC |
20,218 | +3,174 | $221 |
| EWTX | 20,218 | +3,174 | $221 |
| MERCANTILE BK CORP |
5,447 | +5,447 | $220 |
| MBWM | 5,447 | +5,447 | $220 |
| BADGER METER INC |
1,420 | +1,420 | $219 |
| BMI | 1,420 | +1,420 | $219 |
| BURLINGTON STORES INC |
1,126 | -1,033 | $219 |
| BURL | 1,126 | -1,033 | $219 |
| EDITAS MEDICINE INC |
21,486 | -7,879 | $218 |
| EDIT | 21,486 | -7,879 | $218 |
| EZCORP INC |
24,920 | +10,064 | $218 |
| EZPW | 24,920 | +10,064 | $218 |
| COMPOSECURE INC |
40,266 | +40,266 | $217 |
| CMPO | 40,266 | +40,266 | $217 |
| FUNKO INC |
28,089 | +28,089 | $217 |
| FNKO | 28,089 | +28,089 | $217 |
| LIMBACH HLDGS INC |
4,778 | +4,778 | $217 |
| LMB | 4,778 | +4,778 | $217 |
| DISTRIBUTION SOLUTIONS GRP I |
6,836 | +6,836 | $216 |
| DSGR | 6,836 | +6,836 | $216 |
| ATLANTICUS HOLDINGS CORP |
5,569 | +5,569 | $215 |
| ATLC | 5,569 | +5,569 | $215 |
| LIVERAMP HLDGS INC |
5,672 | +5,672 | $215 |
| RAMP | 5,672 | +5,672 | $215 |
| ESSENTIAL PPTYS RLTY TR INC |
8,371 | +8,371 | $214 |
| EPRT | 8,371 | +8,371 | $214 |
| GREENBRIER COS INC |
4,851 | -2,272 | $214 |
| GBX | 4,851 | -2,272 | $214 |
| AGREE RLTY CORP |
3,390 | +3,390 | $213 |
| ADC | 3,390 | +3,390 | $213 |
| AKERO THERAPEUTICS INC |
9,136 | +9,136 | $213 |
| AKRO | 9,136 | +9,136 | $213 |
| MASTERBRAND INC |
14,261 | -8,816 | $212 |
| MBC | 14,261 | -8,816 | $212 |
| MOONLAKE IMMUNOTHERAPEUTICS |
3,505 | +3,505 | $212 |
| MLTX | 3,505 | +3,505 | $212 |
| PENNANT GROUP INC |
15,258 | +1,226 | $212 |
| PNTG | 15,258 | +1,226 | $212 |
| CARROLS RESTAURANT GROUP INC |
26,890 | +10,621 | $212 |
| TAST | 26,890 | +10,621 | $212 |
| ZUORA INC |
22,550 | +22,550 | $212 |
| ZUO | 22,550 | +22,550 | $212 |
| HELEN OF TROY LTD |
1,749 | +1,749 | $211 |
| HELE | 1,749 | +1,749 | $211 |
| AMETEK INC |
1,276 | -392 | $210 |
| AME | 1,276 | -392 | $210 |
| TRANSMEDICS GROUP INC |
2,661 | +2,661 | $210 |
| TMDX | 2,661 | +2,661 | $210 |
| HEIDRICK & STRUGGLES INTL IN |
7,091 | +7,091 | $209 |
| HSII | 7,091 | +7,091 | $209 |
| TRIMBLE INC |
3,932 | +3,932 | $209 |
| TRMB | 3,932 | +3,932 | $209 |
| CONSOLIDATED WATER CO INC |
5,830 | +5,830 | $208 |
| CWCO | 5,830 | +5,830 | $208 |
| REV GROUP INC |
11,438 | +11,438 | $208 |
| REVG | 11,438 | +11,438 | $208 |
| UNITED STATES STL CORP NEW |
4,281 | -9,676 | $208 |
| X | 4,281 | -9,676 | $208 |
| ACADIA PHARMACEUTICALS INC |
6,575 | +6,575 | $206 |
| ACAD | 6,575 | +6,575 | $206 |
| CREDIT ACCEP CORP MICH |
387 | +387 | $206 |
| CACC | 387 | +387 | $206 |
| MACERICH CO |
13,333 | +13,333 | $206 |
| MAC | 13,333 | +13,333 | $206 |
| MAGIC SOFTWARE ENTERPRISES L |
21,265 | +21,265 | $206 |
| MGIC | 21,265 | +21,265 | $206 |
| DOXIMITY INC |
7,315 | -4,252 | $205 |
| DOCS | 7,315 | -4,252 | $205 |
| ECOLAB INC |
1,032 | +1,032 | $205 |
| ECL | 1,032 | +1,032 | $205 |
| GXO LOGISTICS INCORPORATED |
3,346 | +3,346 | $205 |
| GXO | 3,346 | +3,346 | $205 |
| VITAL ENERGY INC |
4,502 | -3,348 | $205 |
| VTLE | 4,502 | -3,348 | $205 |
| A MARK PRECIOUS METALS INC |
6,756 | -4,268 | $204 |
| AMRK | 6,756 | -4,268 | $204 |
| EASTGROUP PPTYS INC |
1,111 | +1,111 | $204 |
| EGP | 1,111 | +1,111 | $204 |
| PATTERSON COS INC |
7,154 | -742 | $204 |
| PDCO | 7,154 | -742 | $204 |
| ARBOR REALTY TRUST INC |
13,396 | +13,396 | $203 |
| ABR | 13,396 | +13,396 | $203 |
| ELEMENT SOLUTIONS INC |
8,772 | +8,772 | $203 |
| ESI | 8,772 | +8,772 | $203 |
| REPARE THERAPEUTICS INC |
27,840 | +27,840 | $203 |
| RPTX | 27,840 | +27,840 | $203 |
| HILLTOP HOLDINGS INC |
5,726 | +5,726 | $202 |
| HTH | 5,726 | +5,726 | $202 |
| PELOTON INTERACTIVE INC |
33,097 | -7,833 | $202 |
| PTON | 33,097 | -7,833 | $202 |
| AUTOLIV INC |
1,820 | +1,820 | $201 |
| ALV | 1,820 | +1,820 | $201 |
| PREFERRED BK LOS ANGELES CA |
2,751 | +2,751 | $201 |
| PFBC | 2,751 | +2,751 | $201 |
| PREMIER INC |
9,008 | +9,008 | $201 |
| PINC | 9,008 | +9,008 | $201 |
| SELECT MED HLDGS CORP |
8,536 | +8,536 | $201 |
| SEM | 8,536 | +8,536 | $201 |
| MORPHIC HLDG INC |
6,941 | +6,941 | $200 |
| MORF | 6,941 | +6,941 | $200 |
| MATADOR RES CO |
3,522 | +3,522 | $200 |
| MTDR | 3,522 | +3,522 | $200 |
| NAVIGATOR HLDGS LTD |
13,752 | -3,430 | $200 |
| NVGS | 13,752 | -3,430 | $200 |
| WEAVE COMMUNICATIONS INC |
17,467 | +17,467 | $200 |
| WEAV | 17,467 | +17,467 | $200 |
| ATLAS ENERGY SOLUTIONS INC |
11,542 | +11,542 | $199 |
| AESI | 11,542 | +11,542 | $199 |
| ORASURE TECHNOLOGIES INC |
24,317 | +8,159 | $199 |
| OSUR | 24,317 | +8,159 | $199 |
| IMMUNEERING CORP |
26,955 | +8,108 | $198 |
| IMRX | 26,955 | +8,108 | $198 |
| NEWTEKONE INC |
14,211 | +14,211 | $196 |
| NEWT | 14,211 | +14,211 | $196 |
| WESTERN UN CO |
16,290 | -1,236 | $194 |
| WU | 16,290 | -1,236 | $194 |
| OOMA INC |
17,893 | +6,988 | $192 |
| OOMA | 17,893 | +6,988 | $192 |
| UNDER ARMOUR INC |
22,939 | +22,939 | $192 |
| UA | 22,939 | +22,939 | $192 |
| SCHOLAR ROCK HLDG CORP |
10,150 | -17,842 | $191 |
| SRRK | 10,150 | -17,842 | $191 |
| ARCHROCK INC |
12,252 | -12 | $189 |
| AROC | 12,252 | -12 | $189 |
| DENNYS CORP |
16,862 | +6,383 | $183 |
| DENN | 16,862 | +6,383 | $183 |
| HELIX ENERGY SOLUTIONS GRP I |
17,709 | -6,681 | $182 |
| HLX | 17,709 | -6,681 | $182 |
| DOUGLAS EMMETT INC |
12,284 | +12,284 | $178 |
| DEI | 12,284 | +12,284 | $178 |
| TURTLE BEACH CORP |
16,230 | +16,230 | $178 |
| HEAR | 16,230 | +16,230 | $178 |
| PAYONEER GLOBAL INC |
34,125 | +34,125 | $178 |
| PAYO | 34,125 | +34,125 | $178 |
| TANGO THERAPEUTICS INC |
17,766 | +17,766 | $176 |
| TNGX | 17,766 | +17,766 | $176 |
| UNIVERSAL ELECTRS INC |
18,567 | +18,567 | $174 |
| UEIC | 18,567 | +18,567 | $174 |
| CELLEBRITE DI LTD |
19,906 | +19,906 | $172 |
| CLBT | 19,906 | +19,906 | $172 |
| FLUSHING FINL CORP |
10,423 | +10,423 | $172 |
| FFIC | 10,423 | +10,423 | $172 |
| BANDWIDTH INC |
11,623 | +11,623 | $168 |
| BAND | 11,623 | +11,623 | $168 |
| JANUS INTERNATIONAL GROUP IN |
12,690 | +12,690 | $166 |
| JBI | 12,690 | +12,690 | $166 |
| COLONY BANKCORP INC |
12,434 | +12,434 | $165 |
| CBAN | 12,434 | +12,434 | $165 |
| ANYWHERE REAL ESTATE INC |
20,240 | -3,617 | $164 |
| HOUS | 20,240 | -3,617 | $164 |
| NEOGENOMICS INC |
10,166 | -1,313 | $164 |
| NEO | 10,166 | -1,313 | $164 |
| ALTA EQUIPMENT GROUP INC |
13,097 | +2,669 | $162 |
| ALTG | 13,097 | +2,669 | $162 |
| HAYWARD HLDGS INC |
11,886 | +11,886 | $162 |
| HAYW | 11,886 | +11,886 | $162 |
| OLO INC |
28,275 | -8,175 | $162 |
| OLO | 28,275 | -8,175 | $162 |
| N ABLE INC |
11,983 | +11,983 | $159 |
| NABL | 11,983 | +11,983 | $159 |
| UPWORK INC |
10,649 | +10,649 | $158 |
| UPWK | 10,649 | +10,649 | $158 |
| ZIM INTEGRATED SHIPPING SERV |
15,963 | +15,963 | $158 |
| ZIM | 15,963 | +15,963 | $158 |
| WISDOMTREE INC |
22,458 | +11,511 | $156 |
| WT | 22,458 | +11,511 | $156 |
| OPTIMIZERX CORP |
10,663 | +10,663 | $153 |
| OPRX | 10,663 | +10,663 | $153 |
| TASKUS INC |
11,705 | -2,317 | $153 |
| TASK | 11,705 | -2,317 | $153 |
| PHYSICIANS RLTY TR |
11,329 | +11,329 | $151 |
| DOC | 11,329 | +11,329 | $151 |
| TRAVERE THERAPEUTICS INC |
16,584 | -13,212 | $149 |
| TVTX | 16,584 | -13,212 | $149 |
| HEALTHCARE SVCS GROUP INC |
14,046 | +1,720 | $146 |
| HCSG | 14,046 | +1,720 | $146 |
| CONCRETE PUMPING HLDGS INC |
17,707 | +17,707 | $145 |
| BBCP | 17,707 | +17,707 | $145 |
| OFFICE PPTYS INCOME TR |
19,652 | +6,251 | $144 |
| OPI | 19,652 | +6,251 | $144 |
| JAMES RIV GROUP LTD |
15,229 | +15,229 | $141 |
| JRVR | 15,229 | +15,229 | $141 |
| SEMRUSH HLDGS INC |
10,294 | +10,294 | $141 |
| SEMR | 10,294 | +10,294 | $141 |
| LESLIES INC |
20,128 | -6,038 | $139 |
| LESL | 20,128 | -6,038 | $139 |
| ROVER GROUP INC |
12,734 | +12,734 | $139 |
| ROVR | 12,734 | +12,734 | $139 |
| SUNCOKE ENERGY INC |
12,804 | +12,804 | $138 |
| SXC | 12,804 | +12,804 | $138 |
| THERAVANCE BIOPHARMA INC |
12,212 | +12,212 | $137 |
| TBPH | 12,212 | +12,212 | $137 |
| GROUPON INC |
10,510 | +10,510 | $135 |
| GRPN | 10,510 | +10,510 | $135 |
| LANDS END INC NEW |
14,085 | +232 | $135 |
| LE | 14,085 | +232 | $135 |
| ROOT INC |
12,790 | +189 | $134 |
| ROOT | 12,790 | +189 | $134 |
| ITEOS THERAPEUTICS INC |
12,152 | +12,152 | $133 |
| ITOS | 12,152 | +12,152 | $133 |
| HARBORONE BANCORP INC NEW |
10,849 | +698 | $130 |
| HONE | 10,849 | +698 | $130 |
| BRIGHTSPIRE CAPITAL INC |
17,284 | +17,284 | $129 |
| BRSP | 17,284 | +17,284 | $129 |
| EL POLLO LOCO HLDGS INC |
14,344 | +3,535 | $127 |
| LOCO | 14,344 | +3,535 | $127 |
| ACCEL ENTERTAINMENT INC |
12,037 | +12,037 | $124 |
| ACEL | 12,037 | +12,037 | $124 |
| CARDLYTICS INC |
13,066 | +13,066 | $120 |
| CDLX | 13,066 | +13,066 | $120 |
| MARINUS PHARMACEUTICALS INC |
10,999 | +10,999 | $120 |
| MRNS | 10,999 | +10,999 | $120 |
| COMPUTER PROGRAMS & SYS INC |
10,561 | +10,561 | $118 |
| CPSI | 10,561 | +10,561 | $118 |
| ZETA GLOBAL HOLDINGS CORP |
13,350 | +2,386 | $118 |
| ZETA | 13,350 | +2,386 | $118 |
| HAGERTY INC |
14,701 | -1,612 | $115 |
| HGTY | 14,701 | -1,612 | $115 |
| HILLMAN SOLUTIONS CORP |
12,335 | +12,335 | $114 |
| HLMN | 12,335 | +12,335 | $114 |
| HIMS & HERS HEALTH INC |
12,697 | -6,640 | $113 |
| HIMS | 12,697 | -6,640 | $113 |
| DESIGNER BRANDS INC |
12,628 | -8,148 | $112 |
| DBI | 12,628 | -8,148 | $112 |
| ECOVYST INC |
11,259 | +11,259 | $110 |
| ECVT | 11,259 | +11,259 | $110 |
| OPAL FUELS INC |
19,788 | +19,788 | $109 |
| OPAL | 19,788 | +19,788 | $109 |
| BGSF INC |
11,486 | +11,486 | $108 |
| BGSF | 11,486 | +11,486 | $108 |
| DHT HOLDINGS INC |
10,663 | -11,414 | $105 |
| DHT | 10,663 | -11,414 | $105 |
| EVERSPIN TECHNOLOGIES INC |
11,604 | +11,604 | $105 |
| MRAM | 11,604 | +11,604 | $105 |
| DIGITAL TURBINE INC |
14,928 | +14,928 | $102 |
| APPS | 14,928 | +14,928 | $102 |
| COMMERCIAL VEH GROUP INC |
14,512 | -1,583 | $102 |
| CVGI | 14,512 | -1,583 | $102 |
| PETMED EXPRESS INC |
13,539 | +13,539 | $102 |
| PETS | 13,539 | +13,539 | $102 |
| SIMILARWEB LTD |
19,066 | -2,529 | $102 |
| SMWB | 19,066 | -2,529 | $102 |
| FIGS INC |
13,773 | -8,357 | $96 |
| FIGS | 13,773 | -8,357 | $96 |
| PETCO HEALTH & WELLNESS CO I |
28,502 | -6,534 | $90 |
| WOOF | 28,502 | -6,534 | $90 |
| CUSTOM TRUCK ONE SOURCE INC |
13,870 | +13,870 | $86 |
| CTOS | 13,870 | +13,870 | $86 |
| NEWPARK RES INC |
11,839 | +11,839 | $79 |
| NR | 11,839 | +11,839 | $79 |
| PDS BIOTECHNOLOGY CORP |
15,150 | -6,941 | $75 |
| PDSB | 15,150 | -6,941 | $75 |
| CARIBOU BIOSCIENCES INC |
12,749 | +12,749 | $73 |
| CRBU | 12,749 | +12,749 | $73 |
| CANO HEALTH INC |
12,113 | +12,113 | $71 |
| CANO | 12,113 | +12,113 | $71 |
| CENTURY CASINOS INC |
13,599 | +13,599 | $66 |
| CNTY | 13,599 | +13,599 | $66 |
| EAGLE PHARMACEUTICALS INC |
11,917 | +11,917 | $62 |
| EGRX | 11,917 | +11,917 | $62 |
| SONDER HOLDINGS INC |
17,149 | +17,149 | $58 |
| SOND | 17,149 | +17,149 | $58 |
| DESIGN THERAPEUTICS INC |
12,607 | -14,527 | $33 |
| DSGN | 12,607 | -14,527 | $33 |
| AMERICAN AIRLS GROUP INC |
$0 (exited) | ||
| AAL | 0 | -26,661 | $0 |
| ABBVIE INC |
$0 (exited) | ||
| ABBV | 0 | -2,157 | $0 |
| ACLARIS THERAPEUTICS INC |
$0 (exited) | ||
| ACRS | 0 | -14,916 | $0 |
| ADEIA INC |
$0 (exited) | ||
| ADEA | 0 | -21,006 | $0 |
| ALIGNMENT HEALTHCARE INC |
$0 (exited) | ||
| ALHC | 0 | -36,074 | $0 |
| ALLOGENE THERAPEUTICS INC |
$0 (exited) | ||
| ALLO | 0 | -12,628 | $0 |
| ALTIMMUNE INC |
$0 (exited) | ||
| ALT | 0 | -10,202 | $0 |
| AMEDISYS INC |
$0 (exited) | ||
| AMED | 0 | -2,261 | $0 |
| ANGIODYNAMICS INC |
$0 (exited) | ||
| ANGO | 0 | -11,927 | $0 |
| APELLIS PHARMACEUTICALS INC |
$0 (exited) | ||
| APLS | 0 | -6,083 | $0 |
| ARHAUS INC |
$0 (exited) | ||
| ARHS | 0 | -10,073 | $0 |
| ARROWHEAD PHARMACEUTICALS IN |
$0 (exited) | ||
| ARWR | 0 | -12,324 | $0 |
| AMER STATES WTR CO |
$0 (exited) | ||
| AWR | 0 | -2,892 | $0 |
| AMERICAN AXLE & MFG HLDGS IN |
$0 (exited) | ||
| AXL | 0 | -21,151 | $0 |
| ACUITY BRANDS INC |
$0 (exited) | ||
| AYI | 0 | -1,390 | $0 |
| BRIDGEBIO PHARMA INC |
$0 (exited) | ||
| BBIO | 0 | -8,711 | $0 |
| BIG LOTS INC |
$0 (exited) | ||
| BIG | 0 | -16,580 | $0 |
| BILL HOLDINGS INC |
$0 (exited) | ||
| BILL | 0 | -2,653 | $0 |
| BLACKROCK INC |
$0 (exited) | ||
| BLK | 0 | -319 | $0 |
| BIOMEA FUSION INC |
$0 (exited) | ||
| BMEA | 0 | -11,064 | $0 |
| BRIGHTVIEW HLDGS INC |
$0 (exited) | ||
| BV | 0 | -36,801 | $0 |
| CYMABAY THERAPEUTICS INC |
$0 (exited) | ||
| CBAY | 0 | -16,080 | $0 |
| COASTAL FINL CORP WA |
$0 (exited) | ||
| CCB | 0 | -4,983 | $0 |
| CROWN CASTLE INC |
$0 (exited) | ||
| CCI | 0 | -4,557 | $0 |
| CARNIVAL CORP |
$0 (exited) | ||
| CCL | 0 | -54,118 | $0 |
| CONSOL ENERGY INC NEW |
$0 (exited) | ||
| CEIX | 0 | -5,047 | $0 |
| COGNEX CORP |
$0 (exited) | ||
| CGNX | 0 | -5,375 | $0 |
| CINCINNATI FINL CORP |
$0 (exited) | ||
| CINF | 0 | -3,371 | $0 |
| CLEVELAND CLIFFS INC NEW |
$0 (exited) | ||
| CLF | 0 | -33,137 | $0 |
| COMERICA INC |
$0 (exited) | ||
| CMA | 0 | -5,596 | $0 |
| CINEMARK HLDGS INC |
$0 (exited) | ||
| CNK | 0 | -15,260 | $0 |
| COMMSCOPE HLDG CO INC |
$0 (exited) | ||
| COMM | 0 | -21,359 | $0 |
| CRESCENT ENERGY COMPANY |
$0 (exited) | ||
| CRGY | 0 | -16,815 | $0 |
| SALESFORCE INC |
$0 (exited) | ||
| CRM | 0 | -1,242 | $0 |
| CROCS INC |
$0 (exited) | ||
| CROX | 0 | -2,532 | $0 |
| CARVANA CO |
$0 (exited) | ||
| CVNA | 0 | -20,632 | $0 |
| CHEVRON CORP NEW |
$0 (exited) | ||
| CVX | 0 | -4,273 | $0 |
| DOMINION ENERGY INC |
$0 (exited) | ||
| D | 0 | -5,465 | $0 |
| DANA INC |
$0 (exited) | ||
| DAN | 0 | -21,428 | $0 |
| DOCUSIGN INC |
$0 (exited) | ||
| DOCU | 0 | -6,716 | $0 |
| DRIVEN BRANDS HLDGS INC |
$0 (exited) | ||
| DRVN | 0 | -12,606 | $0 |
| DASEKE INC |
$0 (exited) | ||
| DSKE | 0 | -11,654 | $0 |
| DEVON ENERGY CORP NEW |
$0 (exited) | ||
| DVN | 0 | -4,909 | $0 |
| DYNE THERAPEUTICS INC |
$0 (exited) | ||
| DYN | 0 | -19,926 | $0 |
| EMERSON ELEC CO |
$0 (exited) | ||
| EMR | 0 | -3,453 | $0 |
| ENPHASE ENERGY INC |
$0 (exited) | ||
| ENPH | 0 | -1,877 | $0 |
| EXPENSIFY INC |
$0 (exited) | ||
| EXFY | 0 | -11,257 | $0 |
| FIRST HORIZON CORPORATION |
$0 (exited) | ||
| FHN | 0 | -23,135 | $0 |
| FOX CORP |
$0 (exited) | ||
| FOXA | 0 | -6,667 | $0 |
| FRONTDOOR INC |
$0 (exited) | ||
| FTDR | 0 | -9,858 | $0 |
| GETTY IMAGES HOLDINGS INC |
$0 (exited) | ||
| GETY | 0 | -16,864 | $0 |
| MONTE ROSA THERAPEUTICS INC |
$0 (exited) | ||
| GLUE | 0 | -14,460 | $0 |
| GROCERY OUTLET HLDG CORP |
$0 (exited) | ||
| GO | 0 | -7,471 | $0 |
| HERBALIFE LTD |
$0 (exited) | ||
| HLF | 0 | -17,849 | $0 |
| HOLOGIC INC |
$0 (exited) | ||
| HOLX | 0 | -3,333 | $0 |
| ENVIRI CORP |
$0 (exited) | ||
| HSC | 0 | -23,718 | $0 |
| HERTZ GLOBAL HLDGS INC |
$0 (exited) | ||
| HTZ | 0 | -29,027 | $0 |
| HUBBELL INC |
$0 (exited) | ||
| HUBB | 0 | -993 | $0 |
| HYSTER YALE MATLS HANDLING I |
$0 (exited) | ||
| HY | 0 | -5,768 | $0 |
| IMMUNOVANT INC |
$0 (exited) | ||
| IMVT | 0 | -7,505 | $0 |
| WORLD KINECT CORPORATION |
$0 (exited) | ||
| INT | 0 | -21,204 | $0 |
| JANUX THERAPEUTICS INC |
$0 (exited) | ||
| JANX | 0 | -11,061 | $0 |
| KELLANOVA |
$0 (exited) | ||
| K | 0 | -3,499 | $0 |
| KEURIG DR PEPPER INC |
$0 (exited) | ||
| KDP | 0 | -6,705 | $0 |
| KRAFT HEINZ CO |
$0 (exited) | ||
| KHC | 0 | -6,829 | $0 |
| KURA ONCOLOGY INC |
$0 (exited) | ||
| KURA | 0 | -18,409 | $0 |
| NLIGHT INC |
$0 (exited) | ||
| LASR | 0 | -13,243 | $0 |
| LIBERTY GLOBAL PLC |
$0 (exited) | ||
| LBTYA | 0 | -14,371 | $0 |
| CENTRUS ENERGY CORP |
$0 (exited) | ||
| LEU | 0 | -4,094 | $0 |
| LIQUIDIA CORPORATION |
$0 (exited) | ||
| LQDA | 0 | -23,440 | $0 |
| SERES THERAPEUTICS INC |
$0 (exited) | ||
| MCRB | 0 | -23,245 | $0 |
| MONDELEZ INTL INC |
$0 (exited) | ||
| MDLZ | 0 | -3,003 | $0 |
| MEDTRONIC PLC |
$0 (exited) | ||
| MDT | 0 | -4,258 | $0 |
| MACROGENICS INC |
$0 (exited) | ||
| MGNX | 0 | -16,876 | $0 |
| MRC GLOBAL INC |
$0 (exited) | ||
| MRC | 0 | -13,615 | $0 |
| MIRATI THERAPEUTICS INC |
$0 (exited) | ||
| MRTX | 0 | -22,301 | $0 |
| NORWEGIAN CRUISE LINE HLDG L |
$0 (exited) | ||
| NCLH | 0 | -20,648 | $0 |
| NEWMONT CORP |
$0 (exited) | ||
| NEM | 0 | -10,003 | $0 |
| NEXTDECADE CORP |
$0 (exited) | ||
| NEXT | 0 | -26,042 | $0 |
| INOTIV INC |
$0 (exited) | ||
| NOTV | 0 | -18,951 | $0 |
| OPORTUN FINL CORP |
$0 (exited) | ||
| OPRT | 0 | -14,888 | $0 |
| PROTHENA CORP PLC |
$0 (exited) | ||
| PRTA | 0 | -9,091 | $0 |
| ULTRAGENYX PHARMACEUTICAL IN |
$0 (exited) | ||
| RARE | 0 | -8,856 | $0 |
| REMITLY GLOBAL INC |
$0 (exited) | ||
| RELY | 0 | -13,864 | $0 |
| RESMED INC |
$0 (exited) | ||
| RMD | 0 | -1,573 | $0 |
| ROSS STORES INC |
$0 (exited) | ||
| ROST | 0 | -2,041 | $0 |
| RTX CORPORATION |
$0 (exited) | ||
| RTX | 0 | -8,349 | $0 |
| REVOLVE GROUP INC |
$0 (exited) | ||
| RVLV | 0 | -10,279 | $0 |
| STARBUCKS CORP |
$0 (exited) | ||
| SBUX | 0 | -5,120 | $0 |
| SCHWAB CHARLES CORP |
$0 (exited) | ||
| SCHW | 0 | -9,977 | $0 |
| STEELCASE INC |
$0 (exited) | ||
| SCS | 0 | -17,483 | $0 |
| VIVID SEATS INC |
$0 (exited) | ||
| SEAT | 0 | -11,562 | $0 |
| SOHO HOUSE & CO INC |
$0 (exited) | ||
| SHCO | 0 | -12,855 | $0 |
| SPOK HLDGS INC |
$0 (exited) | ||
| SPOK | 0 | -10,444 | $0 |
| STAGWELL INC |
$0 (exited) | ||
| STGW | 0 | -36,965 | $0 |
| STOKE THERAPEUTICS INC |
$0 (exited) | ||
| STOK | 0 | -14,749 | $0 |
| TEREX CORP NEW |
$0 (exited) | ||
| TEX | 0 | -3,824 | $0 |
| TJX COS INC NEW |
$0 (exited) | ||
| TJX | 0 | -3,040 | $0 |
| TEEKAY TANKERS LTD |
$0 (exited) | ||
| TNK | 0 | -4,960 | $0 |
| TUTOR PERINI CORP |
$0 (exited) | ||
| TPC | 0 | -19,071 | $0 |
| TEXAS PACIFIC LAND CORPORATI |
$0 (exited) | ||
| TPL | 0 | -185 | $0 |
| TREX CO INC |
$0 (exited) | ||
| TREX | 0 | -5,516 | $0 |
| TYRA BIOSCIENCES INC |
$0 (exited) | ||
| TYRA | 0 | -11,009 | $0 |
| UNITY SOFTWARE INC |
$0 (exited) | ||
| U | 0 | -6,511 | $0 |
| URBAN OUTFITTERS INC |
$0 (exited) | ||
| URBN | 0 | -8,492 | $0 |
| VORNADO RLTY TR |
$0 (exited) | ||
| VNO | 0 | -22,622 | $0 |
| WARNER BROS DISCOVERY INC |
$0 (exited) | ||
| WBD | 0 | -26,193 | $0 |
| Y MABS THERAPEUTICS INC |
$0 (exited) | ||
| YMAB | 0 | -12,244 | $0 |
| OLYMPIC STEEL INC |
$0 (exited) | ||
| ZEUS | 0 | -3,606 | $0 |
| ZOOMINFO TECHNOLOGIES INC |
0 | -17,314 | $0 (exited) |
| ZI | 0 | -17,314 | $0 |
See Summary: Corton Capital Inc. Top Holdings
See Details: Top 10 Stocks Held By Corton Capital Inc.
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| MRK | +14,809 | +$1,614 |
| CYTK | +14,188 | +$1,185 |
| GIII | +34,238 | +$1,163 |
| DUK | +10,726 | +$1,041 |
| FCNCA | +719 | +$1,020 |
| DKNG | +27,061 | +$954 |
| SQ | +11,861 | +$917 |
| DOLE | +68,766 | +$845 |
| PTCT | +27,914 | +$769 |
| CSCO | +14,883 | +$752 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| MRTX | -22,301 | -$971 |
| CVNA | -20,632 | -$866 |
| CCL | -54,118 | -$742 |
| CVX | -4,273 | -$721 |
| RTX | -8,349 | -$601 |
| SCHW | -9,977 | -$548 |
| CEIX | -5,047 | -$529 |
| CLF | -33,137 | -$518 |
| VNO | -22,622 | -$513 |
| INT | -21,204 | -$476 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| AHCO | +47,642 | +$318 |
| ARKO | +35,993 | +$350 |
| PARA | +25,542 | +$415 |
| LYFT | +25,289 | +$570 |
| MD | +24,384 | +$175 |
| RITM | +21,346 | +$269 |
| KD | +21,202 | +$541 |
| OGN | +21,143 | +$274 |
| MFIN | +20,077 | +$272 |
| LGF | +19,911 | +$278 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| SRRK | -17,842 | -$8 |
| LNC | -17,780 | -$357 |
| AFRM | -17,566 | +$280 |
| NEE | -16,819 | -$936 |
| UWMC | -14,839 | +$16 |
| DSGN | -14,527 | -$31 |
| UBER | -14,391 | -$491 |
| TVTX | -13,212 | -$117 |
| DHT | -11,414 | -$122 |
|
Size ($ in 1000's)
At 12/31/2023: $314,219 At 09/30/2023: $198,182 Corton Capital Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Corton Capital Inc. 13F filings. Link to 13F filings: SEC filings |
