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Latest Corton Capital Inc. Stock Portfolio

$314Million

Equity Portfolio Value
Last Reported on: 14 Feb, 2024

About Corton Capital Inc. and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Corton Capital Inc. reported an equity portfolio of $198.1 Millions as of 30 Sep, 2023.

The top stock holdings of Corton Capital Inc. are , NVDA, RIVN. The fund has invested 20.7% of it's portfolio in SHOPIFY INC and 0.9% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off BLOCK H & R INC (HRB), PULTE GROUP INC (PHM) and PEABODY ENERGY CORP (BTU) stocks. They significantly reduced their stock positions in MACROGENICS INC (MGNX), ALTIMMUNE INC (ALT) and COMMSCOPE HLDG CO INC (COMM). Corton Capital Inc. opened new stock positions in MASTERCARD INCORPORATED (MA), CARNIVAL CORP (CCL) and BOOKING HOLDINGS INC (BKNG). The fund showed a lot of confidence in some stocks as they added substantially to PETCO HEALTH & WELLNESS CO I (WOOF), D R HORTON INC (DHI) and ARVINAS INC (ARVN).

New Buys

Ticker$ Bought
MERCK & CO INC1,614,480
CYTOKINETICS INC1,184,560
G III APPAREL GROUP LTD1,163,410
DUKE ENERGY CORP NEW1,040,850
FIRST CTZNS BANCSHARES INC N1,020,240
DRAFTKINGS INC NEW953,900
BLOCK INC917,448
DOLE PLC845,134

New stocks bought by Corton Capital Inc.

Additions to existing portfolio by Corton Capital Inc.

Reductions

Ticker% Reduced
D R HORTON INC-71.29
UNITED STATES STL CORP NEW-69.33
NEXTERA ENERGY INC-67.89
SCHOLAR ROCK HLDG CORP-63.74
BLUEPRINT MEDICINES CORP-63.4
CONOCOPHILLIPS-62.51
UBER TECHNOLOGIES INC-56.72
EYEPOINT PHARMACEUTICALS INC-49.25

Corton Capital Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Corton Capital Inc.

Current Stock Holdings of Corton Capital Inc.

Last Reported on: 14 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPADVANCE AUTO PARTS INC0.104,923300,451REDUCED-19.99
AAPLAPPLE INC0.467,4331,431,080ADDED16.00
ABMABM INDS INC0.107,154320,714NEW
ABNBAIRBNB INC0.296,663907,101ADDED336
ABRARBOR REALTY TRUST INC0.0613,396203,351NEW
ABTABBOTT LABS0.246,771745,284ADDED4.52
ACADACADIA PHARMACEUTICALS INC0.076,575205,863NEW
ACGLARCH CAP GROUP LTD0.145,871436,039ADDED49.43
ACIALBERTSONS COS INC0.1419,436447,028ADDED30.63
ACIWACI WORLDWIDE INC0.1818,319560,561NEW
ACLXARCELLX INC0.158,399466,145ADDED11.5
ACMAECOM0.134,341401,239NEW
ACNBACNB CORP0.075,258235,348NEW
ADCAGREE RLTY CORP0.073,390213,401NEW
ADUSADDUS HOMECARE CORP0.103,489323,954ADDED23.72
AESAES CORP0.2438,940749,595NEW
AFRMAFFIRM HLDGS INC0.3723,4621,152,920REDUCED-42.81
AGMFEDERAL AGRIC MTG CORP0.071,219233,097NEW
AGNCAGNC INVT CORP0.1340,748399,738ADDED58.87
AGTIAGILITI INC0.0832,002253,456ADDED59.56
AHCOADAPTHEALTH CORP0.1563,834465,350ADDED294
AKROAKERO THERAPEUTICS INC0.079,136213,326NEW
ALGNALIGN TECHNOLOGY INC0.121,344368,256NEW
ALNYALNYLAM PHARMACEUTICALS INC0.294,827923,936ADDED260
ALPNALPINE IMMUNE SCIENCES INC0.1016,934322,762NEW
ALRMALARM COM HLDGS INC0.073,450222,939NEW
ALVAUTOLIV INC0.061,820200,546NEW
AMATAPPLIED MATLS INC0.295,663917,802ADDED39.55
AMCRAMCOR PLC0.0723,632227,812ADDED53.61
AMDADVANCED MICRO DEVICES INC0.459,6861,427,810ADDED64.03
AMEAMETEK INC0.071,276210,400REDUCED-23.5
AMNAMN HEALTHCARE SVCS INC0.125,071379,716NEW
AMPHAMPHASTAR PHARMACEUTICALS IN0.125,915365,843NEW
AMPLAMPLITUDE INC0.1332,462412,917ADDED8.75
AMRKA-MARK PRECIOUS METALS INC0.066,756204,369REDUCED-38.72
AMZNAMAZON COM INC0.193,890591,047ADDED75.62
ANAUTONATION INC0.224,646697,736ADDED81.48
ANDEANDERSONS INC0.2614,031807,344ADDED13.8
ANETARISTA NETWORKS INC0.182,442575,115ADDED3.26
APAAPA CORPORATION0.1210,438374,515NEW
APDAIR PRODS & CHEMS INC0.262,959810,174ADDED85.17
APTVAPTIV PLC0.124,097367,583NEW
ARKOARKO CORP0.2284,600697,950ADDED74.05
ARMKARAMARK0.1517,197483,236NEW
AROCARCHROCK INC0.0612,252188,681REDUCED-0.1
ARVNARVINAS INC0.3627,1991,119,510ADDED25.05
ARWARROW ELECTRS INC0.276,965851,471ADDED41.57
ASANASANA INC0.1525,175478,577ADDED128
ATLCATLANTICUS HOLDINGS CORP0.075,569215,353NEW
ATRAPTARGROUP INC0.082,083257,500NEW
AVAAVISTA CORP0.119,512339,959NEW
AVAVAEROVIRONMENT INC0.071,799226,746NEW
AVDXAVIDXCHANGE HOLDINGS INC0.1231,709392,875ADDED3.06
AVTAVNET INC0.3119,460980,784ADDED2.45
AWKAMERICAN WTR WKS CO INC NEW0.163,783499,318ADDED54.98
AXAXOS FINANCIAL INC0.095,341291,619NEW
AXONAXON ENTERPRISE INC0.202,429627,484ADDED100
AXTAAXALTA COATING SYS LTD0.109,298315,853NEW
AYXALTERYX INC0.149,407443,634NEW
AZEKAZEK CO INC0.086,759258,532NEW
BALLBALL CORP0.147,826450,152NEW
BANDBANDWIDTH INC0.0511,623168,185NEW
BASECOUCHBASE INC0.079,886222,633REDUCED-4.46
BBYBEST BUY INC0.114,360341,301NEW
BCPCBALCHEM CORP0.081,599237,851NEW
BEAMBEAM THERAPEUTICS INC0.1011,903324,000REDUCED-41.95
BECNBEACON ROOFING SUPPLY INC0.103,596312,924REDUCED-7.13
BENFRANKLIN RESOURCES INC0.099,320277,643NEW
BFHBREAD FINANCIAL HOLDINGS INC0.1817,240567,886REDUCED-10.72
BGSB & G FOODS INC NEW0.1236,441382,631ADDED92.87
BHEBENCHMARK ELECTRS INC0.078,534235,880NEW
BHFBRIGHTHOUSE FINL INC0.4727,8171,472,080ADDED19.84
BIGCBIGCOMMERCE HLDGS INC0.1031,410305,619ADDED6.52
BIIBBIOGEN INC0.161,978511,847ADDED56.12
BKNGBOOKING HOLDINGS INC0.16145514,347REDUCED-39.33
BKRBAKER HUGHES COMPANY0.2321,029718,771ADDED197
BMIBADGER METER INC0.071,420219,205NEW
BOKFBOK FINL CORP0.093,305283,073NEW
BPMCBLUEPRINT MEDICINES CORP0.072,501230,692REDUCED-63.4
BRDGBRIDGE INVT GROUP HLDGS INC0.1031,900311,982ADDED109
BRZEBRAZE INC0.3520,4671,087,410ADDED167
BTUPEABODY ENERGY CORP0.1012,635307,283NEW
BURLBURLINGTON STORES INC0.071,126218,984REDUCED-47.85
CAAPCORPORACION AMER ARPTS S A0.0918,242292,967NEW
CACCCREDIT ACCEP CORP MICH0.07387206,167NEW
CARAVIS BUDGET GROUP0.162,885511,395ADDED7.61
CCKCROWN HLDGS INC0.082,685247,262NEW
CCNECNB FINL CORP PA0.0811,334256,035NEW
CEGCONSTELLATION ENERGY CORP0.123,157369,022NEW
CELHCELSIUS HLDGS INC0.158,524464,728ADDED18.29
CFLTCONFLUENT INC0.2634,747813,080ADDED35.99
CFRCULLEN FROST BANKERS INC0.092,500271,225NEW
CHEFCHEFS WHSE INC0.1213,247389,859NEW
CHGGCHEGG INC0.1130,800349,888ADDED103
CHRDCHORD ENERGY CORPORATION0.091,643273,116NEW
CHRWC H ROBINSON WORLDWIDE INC0.186,552566,027NEW
CLBTCELLEBRITE DI LTD0.0619,906172,386NEW
CLVTCLARIVATE PLC0.0931,410290,857ADDED33.5
CLWCLEARWATER PAPER CORP0.097,934286,576REDUCED-36.82
CMCCOMMERCIAL METALS CO0.117,128356,685ADDED29.62
CMPOCOMPOSECURE INC0.0740,266217,436NEW
CNHICNH INDL N V0.1231,652385,521NEW
CNOCNO FINL GROUP INC0.1010,964305,896NEW
COINCOINBASE GLOBAL INC0.498,9051,548,760REDUCED-43.5
COLLCOLLEGIUM PHARMACEUTICAL INC0.077,643235,252NEW
COPCONOCOPHILLIPS0.082,128246,997REDUCED-62.51
CORTCORCEPT THERAPEUTICS INC0.098,846287,318NEW
COSTCOSTCO WHSL CORP NEW0.231,096723,448REDUCED-10.46
COURCOURSERA INC0.2540,916792,543ADDED42.13
CPRTCOPART INC0.1610,355507,395NEW
CPTCAMDEN PPTY TR0.103,030300,849NEW
CRCRANE NXT CO0.105,822331,097NEW
CRBGCOREBRIDGE FINL INC0.2841,165891,634ADDED5.45
CRICARTERS INC0.093,660274,097NEW
CRSPCRISPR THERAPEUTICS AG0.147,111445,149ADDED31.47
CRUSCIRRUS LOGIC INC0.093,559296,073NEW
CSCOCISCO SYS INC0.2414,883751,889NEW
CSTLCASTLE BIOSCIENCES INC0.0912,343266,362NEW
CSXCSX CORP0.1614,982519,426NEW
CUBICUSTOMERS BANCORP INC0.168,826508,554REDUCED-10.56
CVICVR ENERGY INC0.1818,937573,791ADDED14.2
CWCOCONSOLIDATED WATER CO INC0.075,830207,548NEW
CWKCUSHMAN WAKEFIELD PLC0.1440,348435,758ADDED36.64
CXMSPRINKLR INC0.1128,932348,341REDUCED-5.08
CYBRCYBERARK SOFTWARE LTD0.101,427312,584NEW
CYTKCYTOKINETICS INC0.3814,1881,184,560NEW
DASHDOORDASH INC0.185,719565,552NEW
DBRGDIGITALBRIDGE GROUP INC0.2544,343777,776ADDED76.44
DDDUPONT DE NEMOURS INC0.3313,5631,043,400ADDED86.3
DDOGDATADOG INC0.174,431537,835NEW
DECKDECKERS OUTDOOR CORP0.18849567,497NEW
DEIDOUGLAS EMMETT INC0.0612,284178,118NEW
DENNDENNYS CORP0.0616,862183,459ADDED60.91
DFSDISCOVER FINL SVCS0.143,937442,519NEW
DGDOLLAR GEN CORP NEW0.214,875662,756ADDED1.52
DGXQUEST DIAGNOSTICS INC0.102,313318,916NEW
DHDEFINITIVE HEALTHCARE CORP0.0823,982238,381ADDED20.13
DHID R HORTON INC0.102,164328,885REDUCED-71.29
DHRDANAHER CORPORATION0.253,443796,504ADDED53.69
DINOHF SINCLAIR CORP0.3117,609978,532ADDED72.22
DISHDISH NETWORK CORPORATION0.1262,605361,231REDUCED-8.87
DKDELEK US HLDGS INC NEW0.2833,637867,835ADDED31.72
DKNGDRAFTKINGS INC NEW0.3027,061953,900NEW
DNBDUN & BRADSTREET HLDGS INC0.0820,439239,136ADDED94.71
DOCSDOXIMITY INC0.067,315205,113REDUCED-36.76
DOLEDOLE PLC0.2768,766845,134NEW
DOMODOMO INC0.0721,607222,336ADDED104
DORMDORMAN PRODS INC0.124,330361,165NEW
DRSLEONARDO DRS INC0.1218,184364,407NEW
DSGRDISTRIBUTION SOLUTIONS GRP I0.076,836215,744NEW
DTEDTE ENERGY CO0.082,374261,757NEW
DTMDT MIDSTREAM INC0.116,233341,568NEW
DUKDUKE ENERGY CORP NEW0.3310,7261,040,850NEW
DUOLDUOLINGO INC0.202,749623,611NEW
DVADAVITA INC0.134,002419,250NEW
DVAXDYNAVAX TECHNOLOGIES CORP0.0921,091294,852NEW
DXCDXC TECHNOLOGY CO0.1014,364328,505ADDED21.23
DXCMDEXCOM INC0.256,346787,475ADDED15.99
EAELECTRONIC ARTS INC0.235,205712,096ADDED97.16
ECLECOLAB INC0.061,032204,697NEW
EDITEDITAS MEDICINE INC0.0721,486217,653REDUCED-26.83
EEEXCELERATE ENERGY INC0.0714,425223,011REDUCED-10.54
EGPEASTGROUP PPTYS INC0.061,111203,913NEW
EHABENHABIT INC0.0823,513243,360ADDED74.16
EOGEOG RES INC0.235,943718,806REDUCED-36.1
EPREPR PPTYS0.095,599271,272NEW
EPRTESSENTIAL PPTYS RLTY TR INC0.078,371213,963NEW
ERIIENERGY RECOVERY INC0.0812,862242,320NEW
ESIELEMENT SOLUTIONS INC0.068,772202,984NEW
ETNB89BIO INC0.1335,479396,300NEW
ETSYETSY INC0.114,112333,278ADDED7.56
EVRGEVERGY INC0.084,991260,530NEW
EWEDWARDS LIFESCIENCES CORP0.093,546270,383NEW
EWTXEDGEWISE THERAPEUTICS INC0.0720,218221,185ADDED18.62
EXCEXELON CORP0.1412,661454,530NEW
EXLSEXLSERVICE HOLDINGS INC0.1010,708330,342NEW
EXPEAGLE MATLS INC0.071,129229,006REDUCED-13.02
EYPTEYEPOINT PHARMACEUTICALS INC0.0911,511266,019REDUCED-49.25
EZPWEZCORP INC0.0724,920217,801ADDED67.74
FANGDIAMONDBACK ENERGY INC0.224,439688,400ADDED0.32
FCNCAFIRST CTZNS BANCSHARES INC N0.327191,020,240NEW
FCXFREEPORT-MCMORAN INC0.3122,674965,232ADDED28.25
FERGFERGUSON PLC NEW0.081,342259,100NEW
FFICFLUSHING FINL CORP0.0610,423171,771NEW
FGF&G ANNUITIES & LIFE INC0.096,140282,440REDUCED-14.73
FISFIDELITY NATL INFORMATION SV0.3819,6441,180,020ADDED290
FIXCOMFORT SYS USA INC0.101,479304,186NEW
FLFOOT LOCKER INC0.1211,882370,124NEW
FLGTFULGENT GENETICS INC0.099,741281,612NEW
FLRFLUOR CORP NEW0.1914,895583,437ADDED96.19
FLWS1 800 FLOWERS COM INC0.1235,803385,956NEW
FNKOFUNKO INC0.0728,089217,128NEW
FRFIRST INDL RLTY TR INC0.084,916258,926NEW
FRSHFRESHWORKS INC0.0912,546294,706REDUCED-37.47
FYBRFRONTIER COMMUNICATIONS PARE0.2834,287868,833ADDED17.44
GBXGREENBRIER COS INC0.074,851214,317REDUCED-31.9
GCMGGCM GROSVENOR INC0.0932,903294,811ADDED112
GDGENERAL DYNAMICS CORP0.161,903494,152NEW
GEGENERAL ELECTRIC CO0.215,102651,168NEW
GIIIG III APPAREL GROUP LTD0.3734,2381,163,410NEW
GISGENERAL MLS INC0.083,898253,916ADDED9.62
GNRCGENERAC HLDGS INC0.102,487321,420NEW
GNWGENWORTH FINL INC0.0837,471250,306NEW
GOGOGOGO INC0.1032,202326,206ADDED85.07
GOOGALPHABET INC0.143,169442,678REDUCED-3.82
GPIGROUP 1 AUTOMOTIVE INC0.313,228983,701ADDED19.69
GPREGREEN PLAINS INC0.1417,104431,363NEW
GRNTGRANITE RIDGE RESOURCES INC0.1155,690335,254NEW
GSLGLOBAL SHIP LEASE INC NEW0.2234,826690,251ADDED93.91
GTGOODYEAR TIRE & RUBR CO0.1124,903356,611NEW
GTLBGITLAB INC0.7135,2102,216,820ADDED22.66
GXOGXO LOGISTICS INCORPORATED0.063,346204,641NEW
HALHALLIBURTON CO0.087,172259,268ADDED34.74
HCAHCA HEALTHCARE INC0.151,777480,998NEW
HCCWARRIOR MET COAL INC0.126,003366,003NEW
HCPHASHICORP INC0.2736,028851,702ADDED3.29
HEHAWAIIAN ELEC INDUSTRIES0.1635,042497,246ADDED127
HEARTURTLE BEACH CORP0.0616,230177,719NEW
HELEHELEN OF TROY LTD0.071,749211,297NEW
HESHESS CORP0.4710,1811,467,690ADDED67.53
HLXHELIX ENERGY SOLUTIONS GRP I0.0617,709182,049REDUCED-27.39
HNIHNI CORP0.085,932248,136NEW
HPQHP INC0.2223,257699,803ADDED76.93
HQYHEALTHEQUITY INC0.115,195344,429ADDED1.6
HRHEALTHCARE RLTY TR0.0713,020224,335REDUCED-31.39
HRLHORMEL FOODS CORP0.098,307266,738NEW
HRMYHARMONY BIOSCIENCES HLDGS IN0.1010,093326,004NEW
HSIIHEIDRICK & STRUGGLES INTL IN0.077,091209,397NEW
HSYHERSHEY CO0.152,594483,625NEW
HTHHILLTOP HOLDINGS INC0.065,726201,612NEW
HURNHURON CONSULTING GROUP INC0.102,980306,344ADDED41.84
IDAIDACORP INC0.092,747270,085REDUCED-37.18
ILMNILLUMINA INC0.184,114572,833REDUCED-17.84
IMGNIMMUNOGEN INC0.2425,887767,550REDUCED-12.27
IMRXIMMUNEERING CORP0.0626,955198,119ADDED43.02
INCYINCYTE CORP0.126,120384,275NEW
INTAINTAPP INC0.097,013266,634REDUCED-17.11
INTCINTEL CORP0.7647,5522,389,490ADDED1.92
IONSIONIS PHARMACEUTICALS INC0.1811,476580,571ADDED29.02
IOTSAMSARA INC0.6863,6272,123,870ADDED41.07
IPGINTERPUBLIC GROUP COS INC0.088,002261,185NEW
IRWDIRONWOOD PHARMACEUTICALS INC0.1334,691396,865ADDED114
ITRIITRON INC0.083,274247,220REDUCED-16.44
IVRINVESCO MORTGAGE CAPITAL INC0.1346,083408,295ADDED67.03
JAKKJAKKS PAC INC0.087,139253,791NEW
JAZZJAZZ PHARMACEUTICALS PLC0.081,937238,251NEW
JCIJOHNSON CTLS INTL PLC0.126,407369,299NEW
JNJJOHNSON & JOHNSON0.509,9891,565,680ADDED73.9
JWNNORDSTROM INC0.1728,921533,592NEW
JXNJACKSON FINANCIAL INC0.3420,9661,073,460REDUCED-27.49
KDKYNDRYL HLDGS INC0.2638,903808,404ADDED119
KELYAKELLY SVCS INC0.0812,067260,889NEW
KMBKIMBERLY-CLARK CORP0.071,862226,252NEW
KMIKINDER MORGAN INC DEL0.1729,787525,443ADDED50.66
KMXCARMAX INC0.104,273327,910REDUCED-26.73
KNSLKINSALE CAP GROUP INC0.10976326,872ADDED92.5
KOCOCA COLA CO0.4122,0071,296,870ADDED39.88
KSSKOHLS CORP0.1920,445586,363NEW
KWRQUAKER HOUGHTON0.081,232262,933NEW
KYMRKYMERA THERAPEUTICS INC0.1012,511318,530NEW
LADLITHIA MTRS INC0.222,084686,220ADDED54.37
LCIDLUCID GROUP INC0.0755,280232,729ADDED49.72
LENLENNAR CORP0.347,2251,076,810ADDED125
LHXL3HARRIS TECHNOLOGIES INC0.111,692356,369REDUCED-33.23
LINLINDE PLC0.342,5791,059,220ADDED13.96
LLYELI LILLY & CO0.663,5692,080,440ADDED48.28
LMBLIMBACH HLDGS INC0.074,778217,256NEW
LMTLOCKHEED MARTIN CORP0.352,4201,096,840ADDED39.97
LNCLINCOLN NATL CORP IND0.3135,998970,866REDUCED-33.06
LPGDORIAN LPG LTD0.3021,176928,991REDUCED-14.98
LPIVITAL ENERGY INC0.064,502204,796REDUCED-42.65
LYBLYONDELLBASELL INDUSTRIES N0.103,260309,961NEW
LYFTLYFT INC0.3268,0871,020,620ADDED59.09
LYVLIVE NATION ENTERTAINMENT IN0.206,874643,406REDUCED-19.93
MMACYS INC0.1624,781498,594NEW
MAMASTERCARD INCORPORATED0.261,941827,856ADDED3.24
MACMACERICH CO0.0613,333205,728NEW
MANMANPOWERGROUP INC WIS0.104,039320,979REDUCED-22.49
MATMATTEL INC0.2032,742618,169ADDED124
MBINMERCHANTS BANCORP IND0.2014,901634,485ADDED7.39
MBWMMERCANTILE BK CORP0.075,447219,950NEW
MCDMCDONALDS CORP0.414,2941,273,210ADDED21.27
MDPEDIATRIX MEDICAL GROUP INC0.1239,564367,945ADDED160
MDBMONGODB INC0.161,204492,255REDUCED-40.13
METAMETA PLATFORMS INC0.322,8461,007,370ADDED43.81
MFINMEDALLION FINL CORP0.1446,177454,843ADDED76.92
MGICMAGIC SOFTWARE ENTERPRISES L0.0721,265206,058NEW
MGMMGM RESORTS INTERNATIONAL0.2114,499647,815REDUCED-38.47
MGRCMCGRATH RENTCORP0.102,559306,108NEW
MKCMCCORMICK & CO INC0.115,114349,900NEW
MLMMARTIN MARIETTA MATLS INC0.14877437,544ADDED33.28
MLTXMOONLAKE IMMUNOTHERAPEUTICS0.073,505211,667NEW
MMM3M CO0.123,443376,389NEW
MNDYMONDAY COM LTD0.213,586673,487REDUCED-30.54
MODVMODIVCARE INC0.1712,184535,974NEW
MOHMOLINA HEALTHCARE INC0.171,441520,648ADDED4.04
MORFMORPHIC HLDG INC0.066,941200,456NEW
MPAAMOTORCAR PTS AMER INC0.1034,097318,466ADDED42.17
MRKMERCK & CO INC0.5114,8091,614,480NEW
MRNAMODERNA INC0.227,063702,415NEW
MROMARATHON OIL CORP0.0911,025266,364NEW
MRUSMERUS N V0.1213,206363,165ADDED6.33
MSMORGAN STANLEY0.217,198671,214ADDED8.58
MSFTMICROSOFT CORP0.201,712643,780ADDED8.08
MTDRMATADOR RES CO0.063,522200,261NEW
MUMICRON TECHNOLOGY INC0.238,341711,821NEW
MURMURPHY OIL CORP0.085,963254,382NEW
MYRGMYR GROUP INC DEL0.081,665240,809NEW
NARIINARI MED INC0.083,686239,295ADDED17.24
NAVINAVIENT CORPORATION0.0813,353248,633ADDED30.77
NECBNORTHEAST CMNTY BANCORP INC0.1424,284430,798ADDED34.98
NEENEXTERA ENERGY INC0.157,954483,126REDUCED-67.89
NETCLOUDFLARE INC0.145,125426,708NEW
NEWTNEWTEKONE INC0.0614,211196,112NEW
NFLXNETFLIX INC0.171,074522,909ADDED18.02
NGSNATURAL GAS SVCS GROUP INC0.0814,898239,560ADDED34.58
NKENIKE INC0.164,473485,634REDUCED-47.9
NMRKNEWMARK GROUP INC0.1235,529389,398NEW
NOCNORTHROP GRUMMAN CORP0.13847396,515ADDED25.11
NRGNRG ENERGY INC0.2313,892718,216ADDED19.31
NRIXNURIX THERAPEUTICS INC0.1339,853411,283ADDED50.03
NSCNORFOLK SOUTHN CORP0.111,461345,351NEW
NTLAINTELLIA THERAPEUTICS INC0.1010,186310,571REDUCED-27.7
NUENUCOR CORP0.152,692468,516REDUCED-23.76
NVCRNOVOCURE LTD0.1429,188435,777ADDED93.72
NVDANVIDIA CORPORATION0.714,4892,223,040ADDED11.53
NVGSNAVIGATOR HLDGS LTD0.0613,752200,092REDUCED-19.96
NWLNEWELL BRANDS INC0.0827,704240,471NEW
NYCBNEW YORK CMNTY BANCORP INC0.1029,370300,455NEW
OREALTY INCOME CORP0.137,334421,118NEW
OGNORGANON & CO0.1431,623456,004ADDED201
OKTAOKTA INC0.186,118553,863REDUCED-0.83
OMIOWENS & MINOR INC NEW0.2337,316719,079ADDED85.21
ONTFON24 INC0.1040,141316,311ADDED20.18
OOMAOOMA INC0.0617,893191,992ADDED64.08
OPCHOPTION CARE HEALTH INC0.1311,993404,044ADDED80.13
OSURORASURE TECHNOLOGIES INC0.0624,317199,399ADDED50.5
OTTROTTER TAIL CORP0.114,073346,083NEW
OUTOUTFRONT MEDIA INC0.1636,354507,502NEW
OXYOCCIDENTAL PETE CORP0.199,805585,457NEW
PAGPENSKE AUTOMOTIVE GRP INC0.081,550248,791NEW
PARAPARAMOUNT GLOBAL0.2245,591674,291ADDED127
PARRPAR PAC HOLDINGS INC0.3631,1751,133,840ADDED61.92
PAYCPAYCOM SOFTWARE INC0.081,181244,136NEW
PAYOPAYONEER GLOBAL INC0.0634,125177,791NEW
PBFPBF ENERGY INC0.3927,7441,219,630ADDED19.43
PCARPACCAR INC0.268,411821,334ADDED36.43
PCORPROCORE TECHNOLOGIES INC0.4922,3561,547,480ADDED14.96
PDCOPATTERSON COS INC0.067,154203,531REDUCED-9.4
PEPPEPSICO INC0.346,2751,065,750ADDED68.41
PFGCPERFORMANCE FOOD GROUP CO0.3314,8051,023,770ADDED24.62
PGPROCTER AND GAMBLE CO0.275,804850,518ADDED102
PGNYPROGYNY INC0.097,401275,169NEW
PINCPREMIER INC0.069,008201,419NEW
PINSPINTEREST INC0.3832,5851,206,950ADDED70.66
PLCECHILDRENS PL INC NEW0.1216,024372,077NEW
PLDPROLOGIS INC.0.214,874649,704ADDED113
PLNTPLANET FITNESS INC0.083,363245,499NEW
PLRXPLIANT THERAPEUTICS INC0.1118,548335,904ADDED63.58
PMPHILIP MORRIS INTL INC0.186,158579,345ADDED32.69
PNTGPENNANT GROUP INC0.0715,258212,391ADDED8.74
PNWPINNACLE WEST CAP CORP0.167,087509,130NEW
PODDINSULET CORP0.131,840399,243REDUCED-7.63
PPGPPG INDS INC0.163,393507,423ADDED25.39
PRIMPRIMORIS SVCS CORP0.1211,693388,325ADDED63.31
PRLBPROTO LABS INC0.086,295245,253NEW
PROPROS HOLDINGS INC0.097,509291,274REDUCED-11.99
PRUPRUDENTIAL FINL INC0.113,394351,992REDUCED-38.02
PRVAPRIVIA HEALTH GROUP INC0.079,630221,779NEW
PSFEPAYSAFE LIMITED0.0922,069282,263ADDED29.49
PSNPARSONS CORP DEL0.094,692294,235ADDED20.93
PTCTPTC THERAPEUTICS INC0.2427,914769,310NEW
PTGXPROTAGONIST THERAPEUTICS INC0.1216,428376,694NEW
PTONPELOTON INTERACTIVE INC0.0633,097201,561REDUCED-19.14
PWRQUANTA SVCS INC0.223,133676,101NEW
PXDPIONEER NAT RES CO0.344,7831,075,600ADDED77.35
PYPLPAYPAL HLDGS INC0.2311,983735,876ADDED180
QRVOQORVO INC0.205,694641,201NEW
RAMPLIVERAMP HLDGS INC0.075,672214,855NEW
RBLXROBLOX CORP0.3826,0651,191,690REDUCED-1.73
RCREADY CAPITAL CORP0.0927,692283,843ADDED63.65
RDNTRADNET INC0.086,832237,549NEW
REGNREGENERON PHARMACEUTICALS0.441,5861,392,970ADDED17.66
REVGREV GROUP INC0.0711,438207,828NEW
REXREX AMERICAN RES CORP0.106,423303,808NEW
REXRREXFORD INDL RLTY INC0.105,501308,606NEW
RGLDROYAL GOLD INC0.092,286276,515REDUCED-1.85
RITMRITHM CAPITAL CORP0.1750,942544,061ADDED72.12
RIVNRIVIAN AUTOMOTIVE INC0.4560,4201,417,450REDUCED-12.53
RLAYRELAY THERAPEUTICS INC0.1542,786471,074ADDED8.59
RNAAVIDITY BIOSCIENCES INC0.0929,704268,821ADDED18.58
ROIVROIVANT SCIENCES LTD0.1437,952426,201ADDED39.34
ROKROCKWELL AUTOMATION INC0.222,183677,778ADDED67.15
ROKUROKU INC0.258,664794,142ADDED21.09
RPMRPM INTL INC0.092,646295,373NEW
RPTXREPARE THERAPEUTICS INC0.0627,840203,232NEW
RUNSUNRUN INC0.2743,795859,696ADDED24.68
RUSHARUSH ENTERPRISES INC0.116,391338,595REDUCED-11.26
SSENTINELONE INC0.2326,915738,548ADDED119
SAGESAGE THERAPEUTICS INC0.1623,403507,143NEW
SAHSONIC AUTOMOTIVE INC0.3016,683937,751ADDED37.68
SCHLSCHOLASTIC CORP0.1310,934412,212NEW
SCSCSCANSOURCE INC0.086,062240,116REDUCED-16.54
SEESEALED AIR CORP NEW0.1210,669389,632NEW
SEMSELECT MED HLDGS CORP0.068,536200,596NEW
SHENSHENANDOAH TELECOMMUNICATION0.1622,692490,601REDUCED-4.98
SHOPSHOPIFY INC18.59750,00058,425,000UNCHANGED0.00
SHWSHERWIN WILLIAMS CO0.212,115659,669REDUCED-21.78
SIXSIX FLAGS ENTMT CORP NEW0.1619,723494,653ADDED8.2
SLBSCHLUMBERGER LTD0.2615,869825,823ADDED19.95
SLGNSILGAN HLDGS INC0.117,535340,959ADDED27.09
SLMSLM CORP0.2541,679796,902ADDED29.35
SMARSMARTSHEET INC0.2315,144724,186REDUCED-10.46
SNOWSNOWFLAKE INC0.619,6991,930,100ADDED110
SNXTD SYNNEX CORPORATION0.236,693720,234ADDED11.62
SPTSPROUT SOCIAL INC0.105,249322,499REDUCED-23.92
SPTNSPARTANNASH CO0.1419,324443,486REDUCED-14.39
SQBLOCK INC0.2911,861917,448NEW
SQSPSQUARESPACE INC0.076,799224,435NEW
SRRKSCHOLAR ROCK HLDG CORP0.0610,150190,820REDUCED-63.74
STSENSATA TECHNOLOGIES HLDG PL0.097,503281,888NEW
STLDSTEEL DYNAMICS INC0.102,522297,848REDUCED-42.95
SUISUN CMNTYS INC0.122,896387,050NEW
SUMSUMMIT MATLS INC0.118,666333,294REDUCED-19.27
SWXSOUTHWEST GAS HLDGS INC0.083,906247,445NEW
SYFSYNCHRONY FINANCIAL0.5242,6911,630,370ADDED34.83
TASTCARROLS RESTAURANT GROUP INC0.0726,890211,893ADDED65.28
TCBITEXAS CAP BANCSHARES INC0.094,270275,970NEW
TDGTRANSDIGM GROUP INC0.09266269,086NEW
TDOCTELADOC HEALTH INC0.1826,476570,558ADDED102
TDSTELEPHONE & DATA SYS INC0.0712,648232,091REDUCED-36.21
TEAMATLASSIAN CORPORATION0.172,294545,651REDUCED-21.63
TENBTENABLE HLDGS INC0.117,773358,024ADDED56.46
TITNTITAN MACHY INC0.1314,568420,724ADDED65.77
TMDXTRANSMEDICS GROUP INC0.072,661210,033NEW
TMOTHERMO FISHER SCIENTIFIC INC0.623,6901,958,620ADDED66.59
TMSTTIMKENSTEEL CORPORATION0.0810,816253,635NEW
TNGXTANGO THERAPEUTICS INC0.0617,766175,883NEW
TOLTOLL BROTHERS INC0.185,554570,896REDUCED-29.39
TRDAENTRADA THERAPEUTICS INC0.1428,576431,212ADDED172
TRMBTRIMBLE INC0.073,932209,182NEW
TRNTRINITY INDS INC0.089,211244,920NEW
TROWPRICE T ROWE GROUP INC0.072,156232,180NEW
TRUPTRUPANION INC0.1111,377347,112NEW
TRVTRAVELERS COMPANIES INC0.111,851352,597NEW
TSLATESLA INC0.546,8751,708,300ADDED19.88
TTEKTETRA TECH INC NEW0.071,388231,699NEW
TXNTEXAS INSTRS INC0.346,1981,056,510ADDED9.25
UAAUNDER ARMOUR INC0.0622,939191,541NEW
UBERUBER TECHNOLOGIES INC0.2210,981676,100REDUCED-56.72
UDMYUDEMY INC0.0918,659274,847ADDED3.65
UEICUNIVERSAL ELECTRS INC0.0618,567174,344NEW
UFCSUNITED FIRE GROUP INC0.0812,519251,882NEW
UHALU HAUL HOLDING COMPANY0.094,033289,569NEW
UNHUNITEDHEALTH GROUP INC0.15889468,032REDUCED-22.09
UNMUNUM GROUP0.096,118276,656NEW
UNPUNION PAC CORP0.314,006983,954ADDED68.18
UPSUNITED PARCEL SERVICE INC0.305,969938,506ADDED42.32
UWMCUWM HOLDINGS CORPORATION0.0938,257273,538REDUCED-27.95
VVISA INC0.08932242,646REDUCED-48.73
VCELVERICEL CORP0.097,622271,419NEW
VICRVICOR CORP0.096,001269,685NEW
VIRVIR BIOTECHNOLOGY INC0.1443,578438,395NEW
VKTXVIKING THERAPEUTICS INC0.0915,111281,216ADDED25.5
VMCVULCAN MATLS CO0.081,135257,656REDUCED-1.22
VRDNVIRIDIAN THERAPEUTICS INC0.1318,509403,126NEW
VRTXVERTEX PHARMACEUTICALS INC0.261,989809,304ADDED55.88
VTRVENTAS INC0.1710,664531,494REDUCED-29.43
VTRSVIATRIS INC0.2056,981617,104ADDED21.76
WWAYFAIR INC0.136,654410,552REDUCED-41.52
WALWESTERN ALLIANCE BANCORP0.115,119336,779REDUCED-8.31
WEAVWEAVE COMMUNICATIONS INC0.0617,467200,346NEW
WELLWELLTOWER INC0.113,956356,713NEW
WHRWHIRLPOOL CORP0.215,513671,318ADDED211
WKWORKIVA INC0.247,316742,793ADDED130
WKMEWALKME LTD0.1337,455399,645REDUCED-6.01
WMBWILLIAMS COS INC0.2825,102874,303ADDED33.65
WUWESTERN UN CO0.0616,290194,177REDUCED-7.05
XUNITED STATES STL CORP NEW0.074,281208,271REDUCED-69.33
XNCRXENCOR INC0.2233,210705,048NEW
XRXXEROX HOLDINGS CORP0.0813,986256,363REDUCED-20.67
XYLXYLEM INC0.143,740427,706NEW
YOUCLEAR SECURE INC0.1217,635364,163ADDED21.11
ZZILLOW GROUP INC0.1910,767610,704REDUCED-30.63
ZMZOOM VIDEO COMMUNICATIONS IN0.167,055507,325ADDED19.86
ZSZSCALER INC0.172,433539,055ADDED30.18
ZTSZOETIS INC0.111,802355,661NEW
ZUOZUORA INC0.0722,550211,970NEW
KNIFE RIVER CORP0.2913,611900,776ADDED211
BERKSHIRE HATHAWAY INC DEL0.242,135761,469ADDED62.11
SHARKNINJA INC0.2012,144621,408NEW
LIONS GATE ENTMNT CORP0.1645,077491,339ADDED79.12
WORLD KINECT CORPORATION0.1621,366486,717ADDED0.76
PHINIA INC0.1313,548410,369NEW
NEXTRACKER INC0.127,977373,722NEW
ENVIRI CORP0.1138,248344,232ADDED61.26
NORTHEAST BK LEWISTON ME0.095,146284,008NEW
MASTERBRAND INC0.0714,261211,776REDUCED-38.2
PREFERRED BK LOS ANGELES CA0.062,751200,961NEW
ATLAS ENERGY SOLUTIONS INC0.0611,542198,753NEW