Corton Capital

Corton Capital as of June 30, 2023

Portfolio Holdings for Corton Capital

Corton Capital holds 421 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Shopify Cl A (SHOP) 22.7 $49M 750k 64.60
NVIDIA Corporation (NVDA) 0.8 $1.7M 4.1k 423.02
Rivian Automotive Com Cl A (RIVN) 0.8 $1.7M 103k 16.66
Tesla Motors (TSLA) 0.8 $1.7M 6.5k 261.77
Apple (AAPL) 0.7 $1.5M 7.7k 193.97
Lincoln National Corporation (LNC) 0.7 $1.4M 56k 25.76
Carvana Cl A (CVNA) 0.6 $1.3M 51k 25.92
Charles Schwab Corporation (SCHW) 0.6 $1.3M 23k 56.68
Regeneron Pharmaceuticals (REGN) 0.6 $1.3M 1.8k 718.54
Nextera Energy (NEE) 0.6 $1.3M 17k 74.20
Nike CL B (NKE) 0.6 $1.2M 11k 110.37
Eli Lilly & Co. (LLY) 0.6 $1.2M 2.5k 468.98
Samsara Com Cl A (IOT) 0.6 $1.2M 42k 27.71
Applied Materials (AMAT) 0.5 $1.2M 8.1k 144.54
MGM Resorts International. (MGM) 0.5 $1.1M 26k 43.92
Prudential Financial (PRU) 0.5 $1.1M 12k 88.22
H&R Block (HRB) 0.5 $1.1M 34k 31.87
Synchrony Financial (SYF) 0.5 $1.1M 32k 33.92
Linde SHS (LIN) 0.5 $1.1M 2.8k 381.08
Wayfair Cl A (W) 0.5 $1.0M 16k 65.01
American Airls (AAL) 0.5 $1.0M 57k 17.94
Freeport-mcmoran CL B (FCX) 0.5 $994k 25k 40.00
Uber Technologies (UBER) 0.5 $989k 23k 43.17
Coinbase Global Com Cl A (COIN) 0.5 $963k 14k 71.55
Monday SHS (MNDY) 0.5 $961k 5.6k 171.22
Procore Technologies (PCOR) 0.4 $944k 15k 65.07
Paccar (PCAR) 0.4 $930k 11k 83.65
Thermo Fisher Scientific (TMO) 0.4 $921k 1.8k 521.75
Arrow Electronics (ARW) 0.4 $915k 6.4k 143.23
Gitlab Class A Com (GTLB) 0.4 $910k 18k 51.11
Ventas (VTR) 0.4 $909k 19k 47.27
Brighthouse Finl (BHF) 0.4 $904k 19k 47.35
Pbf Energy Cl A (PBF) 0.4 $895k 22k 40.94
Hess (HES) 0.4 $890k 6.5k 135.95
McDonald's Corporation (MCD) 0.4 $886k 3.0k 298.41
Avnet (AVT) 0.4 $885k 18k 50.45
Mongodb Cl A (MDB) 0.4 $875k 2.1k 410.99
Alphabet Cap Stk Cl A (GOOGL) 0.4 $870k 7.3k 119.70
Dominion Resources (D) 0.4 $834k 16k 51.79
EOG Resources (EOG) 0.4 $807k 7.1k 114.44
Roblox Corp Cl A (RBLX) 0.4 $801k 20k 40.30
Intel Corporation (INTC) 0.4 $787k 24k 33.44
Group 1 Automotive (GPI) 0.4 $781k 3.0k 258.10
Confluent Class A Com (CFLT) 0.4 $774k 22k 35.31
Texas Instruments Incorporated (TXN) 0.4 $771k 4.3k 180.02
Meta Platforms Cl A (META) 0.4 $767k 2.7k 286.98
Abbott Laboratories (ABT) 0.4 $765k 7.0k 109.02
UnitedHealth (UNH) 0.4 $758k 1.6k 480.64
Procter & Gamble Company (PG) 0.4 $753k 5.0k 151.74
SYNNEX Corporation (SNX) 0.4 $751k 8.0k 94.00
Williams Companies (WMB) 0.4 $751k 23k 32.63
Lockheed Martin Corporation (LMT) 0.3 $731k 1.6k 460.38
Sherwin-Williams Company (SHW) 0.3 $730k 2.8k 265.52
Medtronic SHS (MDT) 0.3 $712k 8.1k 88.10
Pulte (PHM) 0.3 $707k 9.1k 77.68
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $696k 2.0k 351.91
Alliance Data Systems Corporation (BFH) 0.3 $686k 22k 31.39
Jackson Financial Com Cl A (JXN) 0.3 $672k 22k 30.61
Arrowhead Pharmaceuticals (ARWR) 0.3 $671k 19k 35.66
Coca-Cola Company (KO) 0.3 $660k 11k 60.22
Johnson & Johnson (JNJ) 0.3 $636k 3.8k 165.52
Affirm Hldgs Com Cl A (AFRM) 0.3 $632k 41k 15.33
Zillow Group Cl A (ZG) 0.3 $628k 13k 49.20
Performance Food (PFGC) 0.3 $625k 10k 60.24
Teekay Tankers Cl A 0.3 $623k 16k 38.23
Chevron Corporation (CVX) 0.3 $619k 3.9k 157.35
SLM Corporation (SLM) 0.3 $616k 38k 16.32
4068594 Enphase Energy (ENPH) 0.3 $613k 3.7k 167.48
Okta Cl A (OKTA) 0.3 $609k 8.8k 69.35
Albertsons Cos Common Stock (ACI) 0.3 $608k 28k 21.82
Peabody Energy (BTU) 0.3 $603k 28k 21.66
Danaher Corporation (DHR) 0.3 $598k 2.5k 240.00
Deere & Company (DE) 0.3 $595k 1.5k 405.19
Ross Stores (ROST) 0.3 $593k 5.3k 112.13
Cal Maine Foods Com New (CALM) 0.3 $584k 13k 45.00
Insulet Corporation (PODD) 0.3 $580k 2.0k 288.34
Molina Healthcare (MOH) 0.3 $580k 1.9k 301.24
United States Steel Corporation 0.3 $577k 23k 25.01
Dish Network Corporation Cl A 0.3 $571k 87k 6.59
Freshworks Class A Com (FRSH) 0.3 $570k 32k 17.58
Sonic Automotive Cl A (SAH) 0.3 $569k 12k 47.67
Bill Com Holdings Ord (BILL) 0.3 $565k 4.8k 116.85
Crescent Energy Company Cl A Com (CRGY) 0.3 $563k 54k 10.42
Dorian Lpg Shs Usd (LPG) 0.3 $557k 22k 25.65
Andersons (ANDE) 0.3 $556k 12k 46.15
Morgan Stanley Com New (MS) 0.3 $555k 6.5k 85.40
Alnylam Pharmaceuticals (ALNY) 0.3 $549k 2.9k 189.94
salesforce (CRM) 0.3 $546k 2.6k 211.26
Arch Cap Group Ord (ACGL) 0.3 $540k 7.2k 74.85
Illumina (ILMN) 0.3 $533k 2.8k 187.49
Spartannash 0.2 $526k 23k 22.51
Newmont Mining Corporation (NEM) 0.2 $517k 12k 42.66
Prologis (PLD) 0.2 $516k 4.2k 122.63
Prothena Corp SHS (PRTA) 0.2 $514k 7.5k 68.28
Pepsi (PEP) 0.2 $507k 2.7k 185.22
Consol Energy (CEIX) 0.2 $506k 7.5k 67.81
Union Pacific Corporation (UNP) 0.2 $501k 2.4k 204.62
Patterson Companies (PDCO) 0.2 $499k 15k 33.26
Eversource Energy (ES) 0.2 $496k 7.0k 70.92
Activision Blizzard 0.2 $490k 5.8k 84.30
Uipath Cl A (PATH) 0.2 $484k 29k 16.57
Commscope Hldg (COMM) 0.2 $481k 86k 5.63
Lyft Cl A Com (LYFT) 0.2 $481k 50k 9.59
Smartsheet Com Cl A (SMAR) 0.2 $481k 13k 38.26
Par Pac Holdings Com New (PARR) 0.2 $480k 18k 26.61
PROS Holdings (PRO) 0.2 $478k 16k 30.80
Delek Us Holdings (DK) 0.2 $475k 20k 23.95
Corteva (CTVA) 0.2 $475k 8.3k 57.30
Rush Enterprises CL B (RUSHB) 0.2 $472k 6.9k 68.06
Home Depot (HD) 0.2 $471k 1.5k 310.64
Bunge 0.2 $469k 5.0k 94.35
Raytheon Technologies Corp (RTX) 0.2 $467k 4.8k 97.96
Customers Ban (CUBI) 0.2 $466k 15k 30.26
Fidelity National Information Services (FIS) 0.2 $464k 8.5k 54.70
Sprinklr Cl A (CXM) 0.2 $464k 34k 13.83
Voyager Therapeutics (VYGR) 0.2 $462k 40k 11.45
Arcturus Therapeutics Hldg I (ARCT) 0.2 $461k 16k 28.68
Costco Wholesale Corporation (COST) 0.2 $454k 844.00 538.38
World Fuel Services Corporation (WKC) 0.2 $449k 22k 20.68
Mirati Therapeutics 0.2 $446k 12k 36.13
Snowflake Cl A (SNOW) 0.2 $445k 2.5k 175.98
Garrett Motion (GTX) 0.2 $445k 59k 7.57
Healthequity (HQY) 0.2 $438k 6.9k 63.14
Peloton Interactive Cl A Com (PTON) 0.2 $436k 57k 7.69
Hubbell (HUBB) 0.2 $436k 1.3k 331.56
Lamb Weston Hldgs (LW) 0.2 $433k 3.8k 114.95
Dupont De Nemours (DD) 0.2 $432k 6.0k 71.44
Western Alliance Bancorporation (WAL) 0.2 $430k 12k 36.47
AutoNation (AN) 0.2 $427k 2.6k 164.61
Sunrun (RUN) 0.2 $427k 24k 17.86
Toll Brothers (TOL) 0.2 $423k 5.4k 79.07
Spire (SR) 0.2 $423k 6.7k 63.44
The Trade Desk Com Cl A (TTD) 0.2 $421k 5.4k 77.22
Lowe's Companies (LOW) 0.2 $420k 1.9k 225.70
Ametek (AME) 0.2 $420k 2.6k 161.88
Hashicorp Com Cl A 0.2 $419k 16k 26.18
Onewater Marine Cl A Com (ONEW) 0.2 $418k 12k 36.24
Atlassian Corporation Cl A (TEAM) 0.2 $417k 2.5k 167.81
Greenbrier Companies (GBX) 0.2 $416k 9.6k 43.10
L3harris Technologies (LHX) 0.2 $414k 2.1k 195.77
Relay Therapeutics (RLAY) 0.2 $410k 33k 12.56
Cloudflare Cl A Com (NET) 0.2 $410k 6.3k 65.37
Xerox Holdings Corp Com New (XRX) 0.2 $410k 28k 14.89
Block Cl A (XYZ) 0.2 $409k 6.1k 66.57
Emerson Electric (EMR) 0.2 $405k 4.5k 90.39
Markel Corporation (MKL) 0.2 $401k 290.00 1383.18
Eaton Corp SHS (ETN) 0.2 $401k 2.0k 201.10
Diamondback Energy (FANG) 0.2 $398k 3.0k 131.36
Masterbrand Common Stock (MBC) 0.2 $396k 34k 11.63
Macrogenics (MGNX) 0.2 $394k 74k 5.35
Owens & Minor (OMI) 0.2 $391k 21k 19.04
Zscaler Incorporated (ZS) 0.2 $390k 2.7k 146.30
Transmedics Group (TMDX) 0.2 $390k 4.6k 83.98
Northrop Grumman Corporation (NOC) 0.2 $387k 849.00 455.80
Ally Financial (ALLY) 0.2 $387k 14k 27.01
AGCO Corporation (AGCO) 0.2 $383k 2.9k 131.42
Lithia Motors (LAD) 0.2 $380k 1.3k 304.11
Cnx Resources Corporation (CNX) 0.2 $379k 21k 17.72
Marriott Intl Cl A (MAR) 0.2 $376k 2.0k 183.69
Shenandoah Telecommunications Company (SHEN) 0.2 $375k 19k 19.43
Etsy (ETSY) 0.2 $373k 4.4k 84.61
D.R. Horton (DHI) 0.2 $371k 3.1k 121.69
Kraft Heinz (KHC) 0.2 $370k 10k 35.50
Arko Corp (ARKO) 0.2 $369k 46k 7.95
Scotts Miracle-gro Cl A (SMG) 0.2 $368k 5.9k 62.69
Lululemon Athletica (LULU) 0.2 $365k 965.00 378.50
Navient Corporation equity (NAVI) 0.2 $364k 20k 18.58
Viatris (VTRS) 0.2 $363k 36k 9.98
Globalfoundries Ordinary Shares (GFS) 0.2 $363k 5.6k 64.58
Mondelez Intl Cl A (MDLZ) 0.2 $360k 4.9k 72.94
PPG Industries (PPG) 0.2 $359k 2.4k 148.30
Dex (DXCM) 0.2 $356k 2.8k 128.51
Rockwell Automation (ROK) 0.2 $355k 1.1k 329.45
Workiva Com Cl A (WK) 0.2 $351k 3.5k 101.66
Schlumberger Com Stk (SLB) 0.2 $349k 7.1k 49.12
General Electric Com New (GE) 0.2 $348k 3.2k 109.85
Corebridge Finl (CRBG) 0.2 $348k 20k 17.66
CVR Energy (CVI) 0.2 $346k 12k 29.96
Air Products & Chemicals (APD) 0.2 $346k 1.2k 299.53
Intapp (INTA) 0.2 $345k 8.2k 41.91
United Parcel Service CL B (UPS) 0.2 $343k 1.9k 179.25
Beam Therapeutics (BEAM) 0.2 $341k 11k 31.93
Guidewire Software (GWRE) 0.2 $341k 4.5k 76.08
Manpower (MAN) 0.2 $341k 4.3k 79.40
CSX Corporation (CSX) 0.2 $341k 10k 34.10
Netflix (NFLX) 0.2 $339k 769.00 440.49
Medpace Hldgs (MEDP) 0.2 $332k 1.4k 240.17
Honeywell International (HON) 0.2 $326k 1.6k 207.50
Manitowoc Com New (MTW) 0.2 $326k 17k 18.83
Public Service Enterprise (PEG) 0.2 $326k 5.2k 62.61
Guardant Health (GH) 0.2 $324k 9.0k 35.80
Syneos Health Cl A 0.2 $324k 7.7k 42.14
Coursera (COUR) 0.2 $321k 25k 13.02
Hyster Yale Matls Handling I Cl A (HY) 0.2 $320k 5.7k 55.84
Norfolk Southern (NSC) 0.1 $318k 1.4k 226.76
Cincinnati Financial Corporation (CINF) 0.1 $318k 3.3k 97.32
Digitalbridge Group Cl A New (DBRG) 0.1 $318k 22k 14.71
Seres Therapeutics 0.1 $315k 66k 4.79
Abbvie (ABBV) 0.1 $315k 2.3k 134.73
Amedisys (AMED) 0.1 $314k 3.4k 91.44
ScanSource (SCSC) 0.1 $314k 11k 29.56
United Natural Foods (UNFI) 0.1 $312k 16k 19.55
Harley-Davidson (HOG) 0.1 $311k 8.8k 35.21
Vail Resorts (MTN) 0.1 $310k 1.2k 251.76
Parker-Hannifin Corporation (PH) 0.1 $309k 792.00 390.04
Kite Rlty Group Tr Com New (KRG) 0.1 $308k 14k 22.34
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $306k 17k 18.14
Jeld-wen Hldg (JELD) 0.1 $305k 17k 17.54
Laredo Petroleum (VTLE) 0.1 $303k 6.7k 45.15
Avidxchange Holdings (AVDX) 0.1 $302k 29k 10.38
Caterpillar (CAT) 0.1 $302k 1.2k 246.05
Docusign (DOCU) 0.1 $301k 5.9k 51.09
A Mark Precious Metals (AMRK) 0.1 $301k 8.0k 37.44
Intellia Therapeutics (NTLA) 0.1 $300k 7.3k 40.78
Blueprint Medicines (BPMC) 0.1 $299k 4.7k 63.20
Steel Dynamics (STLD) 0.1 $298k 2.7k 108.93
Electronic Arts (EA) 0.1 $298k 2.3k 129.70
Royal Gold (RGLD) 0.1 $296k 2.6k 114.78
Dana Holding Corporation (DAN) 0.1 $296k 17k 17.00
Vertiv Holdings Com Cl A (VRT) 0.1 $295k 12k 24.77
Northeast Cmnty Bancorp (NECB) 0.1 $294k 20k 14.88
Clarivate Ord Shs (CLVT) 0.1 $293k 31k 9.53
Arhaus Com Cl A (ARHS) 0.1 $293k 28k 10.43
Analog Devices (ADI) 0.1 $289k 1.5k 194.81
Merchants Bancorp Ind (MBIN) 0.1 $288k 11k 25.58
Crispr Therapeutics Namen Akt (CRSP) 0.1 $286k 5.1k 56.14
Alkermes SHS (ALKS) 0.1 $285k 9.1k 31.30
Ionis Pharmaceuticals (IONS) 0.1 $284k 6.9k 41.03
Burlington Stores (BURL) 0.1 $282k 1.8k 157.39
Ultragenyx Pharmaceutical (RARE) 0.1 $280k 6.1k 46.13
Ida (IDA) 0.1 $278k 2.7k 102.60
Telephone & Data Sys Com New (TDS) 0.1 $277k 34k 8.23
Ryman Hospitality Pptys (RHP) 0.1 $277k 3.0k 92.92
Nurix Therapeutics (NRIX) 0.1 $276k 28k 9.99
Rxo Common Stock (RXO) 0.1 $275k 12k 22.67
HEICO Corporation (HEI) 0.1 $274k 1.5k 176.94
First Horizon National Corporation (FHN) 0.1 $274k 24k 11.27
Entrada Therapeutics (TRDA) 0.1 $274k 18k 15.14
Sprout Social Com Cl A (SPT) 0.1 $273k 5.9k 46.16
Comerica Incorporated (CMA) 0.1 $273k 6.4k 42.36
Nrg Energy Com New (NRG) 0.1 $272k 7.3k 37.39
Nextier Oilfield Solutions 0.1 $272k 30k 8.94
Nucor Corporation (NUE) 0.1 $271k 1.7k 163.98
Charles River Laboratories (CRL) 0.1 $269k 1.3k 210.25
Inari Medical Ord 0.1 $268k 4.6k 58.14
Oxford Industries (OXM) 0.1 $268k 2.7k 98.42
Privia Health Group (PRVA) 0.1 $265k 10k 26.11
Acushnet Holdings Corp (GOLF) 0.1 $264k 4.8k 54.68
Keysight Technologies (KEYS) 0.1 $263k 1.6k 167.45
Teladoc (TDOC) 0.1 $263k 10k 25.32
Brightview Holdings (BV) 0.1 $260k 36k 7.18
ODP Corp. (ODP) 0.1 $259k 5.5k 46.82
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.1 $258k 29k 8.83
Zions Bancorporation (ZION) 0.1 $255k 9.5k 26.86
Crown Castle Intl (CCI) 0.1 $253k 2.2k 113.94
Bigcommerce Hldgs Com Ser 1 (CMRC) 0.1 $253k 25k 9.95
Ringcentral Cl A (RNG) 0.1 $252k 7.7k 32.73
KAR Auction Services (KAR) 0.1 $252k 17k 15.22
Hologic (HOLX) 0.1 $251k 3.1k 80.97
Permian Resources Corp Class A Com (PR) 0.1 $250k 23k 10.96
Microsoft Corporation (MSFT) 0.1 $249k 732.00 340.54
Option Care Health Com New (OPCH) 0.1 $249k 7.7k 32.49
Domo Com Cl B (DOMO) 0.1 $248k 17k 14.66
Amcor Ord (AMCR) 0.1 $248k 25k 9.98
Q2 Holdings (QTWO) 0.1 $247k 8.0k 30.90
Varonis Sys (VRNS) 0.1 $247k 9.3k 26.65
Stagwell Com Cl A (STGW) 0.1 $246k 34k 7.21
Assured Guaranty (AGO) 0.1 $246k 4.4k 55.80
Zimvie (ZIMV) 0.1 $245k 22k 11.23
Merus N V (MRUS) 0.1 $245k 9.3k 26.33
BlackRock 0.1 $244k 353.00 691.14
Ingersoll Rand (IR) 0.1 $241k 3.7k 65.36
Essential Utils (WTRG) 0.1 $241k 6.0k 39.91
Shoals Technologies Group In Cl A (SHLS) 0.1 $238k 9.3k 25.56
Helen Of Troy (HELE) 0.1 $238k 2.2k 108.02
Pagerduty (PD) 0.1 $238k 11k 22.48
Quest Diagnostics Incorporated (DGX) 0.1 $237k 1.7k 140.56
Quaker Chemical Corporation (KWR) 0.1 $237k 1.2k 194.90
Northwest Natural Holdin (NWN) 0.1 $236k 5.5k 43.05
Dht Holdings Shs New (DHT) 0.1 $236k 28k 8.53
MarineMax (HZO) 0.1 $235k 6.9k 34.16
PPL Corporation (PPL) 0.1 $234k 8.9k 26.46
Arvinas Ord (ARVN) 0.1 $232k 9.3k 24.82
Cummins (CMI) 0.1 $231k 944.00 245.16
Urban Outfitters (URBN) 0.1 $230k 6.9k 33.13
Paylocity Holding Corporation (PCTY) 0.1 $230k 1.2k 184.53
Axis Cap Hldgs SHS (AXS) 0.1 $229k 4.2k 53.83
Ligand Pharmaceuticals Com New (LGND) 0.1 $228k 3.2k 72.10
Asana Cl A (ASAN) 0.1 $228k 10k 22.04
Draftkings Com Cl A (DKNG) 0.1 $227k 8.5k 26.57
Roku Com Cl A (ROKU) 0.1 $226k 3.5k 63.96
Modivcare 0.1 $225k 5.0k 45.21
Visa Com Cl A (V) 0.1 $225k 947.00 237.48
Acuity Brands (AYI) 0.1 $224k 1.4k 163.08
Harsco Corporation (NVRI) 0.1 $224k 23k 9.87
Denali Therapeutics (DNLI) 0.1 $224k 7.6k 29.51
Tenable Hldgs (TENB) 0.1 $222k 5.1k 43.55
Allegiant Travel Company (ALGT) 0.1 $221k 1.7k 126.28
Solaredge Technologies (SEDG) 0.1 $220k 819.00 269.05
MDU Resources (MDU) 0.1 $220k 11k 20.94
Rexford Industrial Realty Inc reit (REXR) 0.1 $219k 4.2k 52.22
Hewlett Packard Enterprise (HPE) 0.1 $218k 13k 16.80
Insmed Com Par $.01 (INSM) 0.1 $218k 10k 21.10
Scientific Games (LNW) 0.1 $217k 3.2k 68.76
Malibu Boats Com Cl A (MBUU) 0.1 $217k 3.7k 58.66
Crane Company Common Stock (CR) 0.1 $216k 2.4k 89.12
Mrc Global Inc cmn (MRC) 0.1 $215k 21k 10.07
Qualcomm (QCOM) 0.1 $215k 1.8k 119.04
Wix SHS (WIX) 0.1 $215k 2.7k 78.24
Herbalife Com Shs (HLF) 0.1 $214k 16k 13.24
Arista Networks 0.1 $213k 1.3k 162.06
Spx Corp (SPXC) 0.1 $212k 2.5k 84.97
Amplitude Com Cl A (AMPL) 0.1 $211k 19k 11.00
Churchill Downs (CHDN) 0.1 $211k 1.5k 139.17
United States Cellular Corporation (AD) 0.1 $210k 12k 17.63
Accel Entertainment Com Cl A1 (ACEL) 0.1 $209k 20k 10.56
PDF Solutions (PDFS) 0.1 $209k 4.6k 45.10
LTC Properties (LTC) 0.1 $209k 6.3k 33.02
Fmc Corp Com New (FMC) 0.1 $209k 2.0k 104.34
Arbor Realty Trust (ABR) 0.1 $207k 14k 14.82
Delta Air Lines Inc Del Com New (DAL) 0.1 $207k 4.4k 47.54
Vericel (VCEL) 0.1 $204k 5.4k 37.57
Paycor Hcm (PYCR) 0.1 $203k 8.6k 23.67
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.1 $203k 1.1k 188.05
Dxp Enterprises Com New (DXPE) 0.1 $203k 5.6k 36.41
CNA Financial Corporation (CNA) 0.1 $202k 5.2k 38.62
Elf Beauty (ELF) 0.1 $202k 1.8k 114.23
Cannae Holdings (CNNE) 0.1 $202k 10k 20.21
OraSure Technologies (OSUR) 0.1 $201k 40k 5.01
Alpha Metallurgical Resources (AMR) 0.1 $201k 1.2k 164.36
Arconic 0.1 $201k 6.8k 29.58
Kinsale Cap Group (KNSL) 0.1 $200k 535.00 374.20
Terex Corporation (TEX) 0.1 $200k 3.3k 59.83
Bridge Invt Group Hldgs Com Cl A 0.1 $199k 18k 11.35
Petiq Com Cl A (PETQ) 0.1 $198k 13k 15.17
Janus International Group In Common Stock (JBI) 0.1 $193k 18k 10.66
Carter Bankshares Com New (CARE) 0.1 $192k 13k 14.79
Invesco Mortgage Capital (IVR) 0.1 $190k 17k 11.47
Chegg (CHGG) 0.1 $188k 21k 8.88
Definitive Healthcare Corp Class A Com (DH) 0.1 $188k 17k 11.00
Agnc Invt Corp Com reit (AGNC) 0.1 $187k 19k 10.13
Zuora Com Cl A 0.1 $187k 17k 10.97
Medallion Financial (MFIN) 0.1 $186k 24k 7.91
Kyndryl Hldgs Common Stock (KD) 0.1 $186k 14k 13.28
Cymabay Therapeutics 0.1 $185k 17k 10.95
Commercial Vehicle (CVGI) 0.1 $185k 17k 11.10
Kura Oncology (KURA) 0.1 $184k 17k 10.58
Gogo (GOGO) 0.1 $182k 11k 17.01
Bridgebio Pharma (BBIO) 0.1 $182k 11k 17.20
Walkme Ord Shs 0.1 $179k 19k 9.60
Designer Brands Cl A (DBI) 0.1 $173k 17k 10.10
Profrac Hldg Corp Class A Com (ACDC) 0.1 $172k 15k 11.16
Adeia (ADEA) 0.1 $171k 16k 11.01
Motorcar Parts of America (MPAA) 0.1 $166k 21k 7.74
B&G Foods (BGS) 0.1 $165k 12k 13.92
Taskus Class A Com (TASK) 0.1 $165k 15k 11.32
On24 (ONTF) 0.1 $164k 20k 8.12
Liquidia Corporation Com New (LQDA) 0.1 $161k 21k 7.85
Olo Cl A 0.1 $156k 24k 6.46
Greenhill & Co 0.1 $153k 10k 14.65
Rpt Realty Sh Ben Int 0.1 $152k 15k 10.45
Helix Energy Solutions (HLX) 0.1 $152k 21k 7.38
Health Catalyst (HCAT) 0.1 $151k 12k 12.50
The Aarons Company (AAN) 0.1 $149k 11k 14.14
Recursion Pharmaceuticals In Cl A (RXRX) 0.1 $148k 20k 7.47
Dyne Therapeutics (DYN) 0.1 $148k 13k 11.25
Enhabit Ord (EHAB) 0.1 $147k 13k 11.50
Mednax (MD) 0.1 $147k 10k 14.21
Roivant Sciences SHS (ROIV) 0.1 $147k 15k 10.08
Altimmune Com New (ALT) 0.1 $145k 41k 3.53
Lee Enterprises (LEE) 0.1 $145k 11k 13.35
Gh Research Ordinary Shares (GHRS) 0.1 $144k 12k 11.87
AngioDynamics (ANGO) 0.1 $143k 14k 10.43
Pennant Group (PNTG) 0.1 $142k 12k 12.28
Playtika Hldg Corp (PLTK) 0.1 $141k 12k 11.60
Ready Cap Corp Com reit (RC) 0.1 $139k 12k 11.28
Avidity Biosciences Ord (RNA) 0.1 $137k 12k 11.09
Paysafe SHS (PSFE) 0.1 $135k 13k 10.09
Vivid Seats Com Cl A 0.1 $134k 17k 7.92
Similarweb SHS (SMWB) 0.1 $134k 20k 6.56
Allogene Therapeutics (ALLO) 0.1 $132k 27k 4.97
Tabula Rasa Healthcare 0.1 $131k 16k 8.25
Us Silica Hldgs (SLCA) 0.1 $131k 11k 12.13
Turtle Beach Corp Com New (TBCH) 0.1 $130k 11k 11.65
JetBlue Airways Corporation (JBLU) 0.1 $129k 15k 8.86
Snap Cl A (SNAP) 0.1 $126k 11k 11.84
Rayonier Advanced Matls (RYAM) 0.1 $124k 29k 4.28
Caredx (CDNA) 0.1 $124k 15k 8.50
Solarwinds Corp Com New (SWI) 0.1 $122k 12k 10.26
Suncoke Energy (SXC) 0.1 $120k 15k 7.87
Nextdecade Corp (NEXT) 0.1 $120k 15k 8.21
Daseke 0.1 $119k 17k 7.13
Editas Medicine (EDIT) 0.1 $113k 14k 8.23
PacWest Ban 0.1 $112k 14k 8.15
Sculptor Cap Mgmt Com Cl A 0.1 $112k 13k 8.83
Zeta Global Holdings Corp Cl A (ZETA) 0.1 $110k 13k 8.54
Design Therapeutics (DSGN) 0.1 $109k 17k 6.30
Mersana Therapeutics 0.1 $108k 33k 3.29
Goodrx Hldgs Com Cl A (GDRX) 0.0 $106k 19k 5.52
Figs Cl A (FIGS) 0.0 $104k 13k 8.27
Marqeta Class A Com (MQ) 0.0 $101k 21k 4.87
Alignment Healthcare (ALHC) 0.0 $100k 17k 5.75
Equitrans Midstream Corp (ETRN) 0.0 $99k 10k 9.56
Wideopenwest (WOW) 0.0 $96k 11k 8.44
Payoneer Global (PAYO) 0.0 $95k 20k 4.81
Pet Acquisition LLC -Class A (WOOF) 0.0 $95k 11k 8.90
Soho House & Co Com Cl A (SHCO) 0.0 $93k 17k 5.42
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $92k 12k 7.83
Y Mabs Therapeutics 0.0 $90k 13k 6.79
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $90k 12k 7.70
Tutor Perini Corporation (TPC) 0.0 $87k 12k 7.15
Western New England Ban (WNEB) 0.0 $87k 15k 5.84
WisdomTree Investments (WT) 0.0 $83k 12k 6.86
Upland Software (UPLD) 0.0 $77k 22k 3.60
Under Armour CL C (UA) 0.0 $71k 11k 6.71
Brightspire Capital Com Cl A (BRSP) 0.0 $68k 10k 6.73
Uniti Group Inc Com reit 0.0 $57k 12k 4.62
Riskified Shs Cl A (RSKD) 0.0 $57k 12k 4.86
Getty Images Holdings Cl A Com (GETY) 0.0 $55k 11k 4.88
Allakos 0.0 $54k 12k 4.36
Wheels Up Experience Com Cl A (UP) 0.0 $20k 17k 1.17