Corton Capital

Corton Capital as of Sept. 30, 2023

Portfolio Holdings for Corton Capital

Corton Capital holds 413 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Shopify Cl A (SHOP) 20.7 $41M 750k 54.57
NVIDIA Corporation (NVDA) 0.9 $1.8M 4.0k 434.99
Rivian Automotive Com Cl A (RIVN) 0.8 $1.7M 69k 24.28
Intel Corporation (INTC) 0.8 $1.7M 47k 35.55
Tesla Motors (TSLA) 0.7 $1.4M 5.7k 250.22
Nextera Energy (NEE) 0.7 $1.4M 25k 57.29
Lincoln National Corporation (LNC) 0.7 $1.3M 54k 24.69
Gitlab Class A Com (GTLB) 0.7 $1.3M 29k 45.22
Eli Lilly & Co. (LLY) 0.7 $1.3M 2.4k 537.13
Procore Technologies (PCOR) 0.6 $1.3M 19k 65.32
Pbf Energy Cl A (PBF) 0.6 $1.2M 23k 53.53
Coinbase Global Com Cl A (COIN) 0.6 $1.2M 16k 75.08
EOG Resources (EOG) 0.6 $1.2M 9.3k 126.76
Uber Technologies (UBER) 0.6 $1.2M 25k 45.99
Samsara Com Cl A (IOT) 0.6 $1.1M 45k 25.21
Brighthouse Finl (BHF) 0.6 $1.1M 23k 48.94
Thermo Fisher Scientific (TMO) 0.6 $1.1M 2.2k 506.17
Regeneron Pharmaceuticals (REGN) 0.6 $1.1M 1.3k 822.96
Jackson Financial Com Cl A (JXN) 0.6 $1.1M 29k 38.22
Apple (AAPL) 0.6 $1.1M 6.4k 171.21
Mirati Therapeutics 0.5 $971k 22k 43.56
Synchrony Financial (SYF) 0.5 $968k 32k 30.57
McDonald's Corporation (MCD) 0.5 $933k 3.5k 263.44
Hess (HES) 0.5 $930k 6.1k 153.00
Avnet (AVT) 0.5 $915k 19k 48.19
Texas Instruments Incorporated (TXN) 0.5 $902k 5.7k 159.01
Johnson & Johnson (JNJ) 0.5 $895k 5.7k 155.75
Coca-Cola Company (KO) 0.4 $881k 16k 55.98
Affirm Hldgs Com Cl A (AFRM) 0.4 $873k 41k 21.27
MGM Resorts International. (MGM) 0.4 $866k 24k 36.76
Carvana Cl A (CVNA) 0.4 $866k 21k 41.98
Linde SHS (LIN) 0.4 $843k 2.3k 372.35
Monday SHS (MNDY) 0.4 $822k 5.2k 159.22
Nike CL B (NKE) 0.4 $821k 8.6k 95.62
D.R. Horton (DHI) 0.4 $810k 7.5k 107.47
Hashicorp Com Cl A (HCP) 0.4 $796k 35k 22.83
Schlumberger Com Stk (SLB) 0.4 $771k 13k 58.30
Corebridge Finl (CRBG) 0.4 $771k 39k 19.75
Roblox Corp Cl A (RBLX) 0.4 $768k 27k 28.96
Confluent Class A Com (CFLT) 0.4 $757k 26k 29.61
Mastercard Incorporated Cl A (MA) 0.4 $744k 1.9k 395.91
Carnival Corp Common Stock (CCL) 0.4 $743k 54k 13.72
Booking Holdings (BKNG) 0.4 $737k 239.00 3083.95
Delek Us Holdings (DK) 0.4 $726k 26k 28.41
Group 1 Automotive (GPI) 0.4 $725k 2.7k 268.71
Chevron Corporation (CVX) 0.4 $721k 4.3k 168.62
Dorian Lpg Shs Usd (LPG) 0.4 $716k 25k 28.73
Live Nation Entertainment (LYV) 0.4 $713k 8.6k 83.04
Lockheed Martin Corporation (LMT) 0.4 $707k 1.7k 408.96
Snowflake Cl A (SNOW) 0.4 $704k 4.6k 152.77
Performance Food (PFGC) 0.4 $699k 12k 58.86
Mongodb Cl A (MDB) 0.4 $696k 2.0k 345.86
Zillow Group Cl A (ZG) 0.4 $695k 16k 44.79
Par Pac Holdings Com New (PARR) 0.3 $692k 19k 35.94
Costco Wholesale Corporation (COST) 0.3 $692k 1.2k 564.96
Sherwin-Williams Company (SHW) 0.3 $690k 2.7k 255.05
Wayfair Cl A (W) 0.3 $689k 11k 60.57
Illumina (ILMN) 0.3 $687k 5.0k 137.28
Diamondback Energy (FANG) 0.3 $685k 4.4k 154.88
Smartsheet Com Cl A (SMAR) 0.3 $684k 17k 40.46
ConocoPhillips (COP) 0.3 $680k 5.7k 119.80
Alliance Data Systems Corporation (BFH) 0.3 $660k 19k 34.20
Freeport-mcmoran CL B (FCX) 0.3 $659k 18k 37.29
United Parcel Service CL B (UPS) 0.3 $654k 4.2k 155.87
Ventas (VTR) 0.3 $637k 15k 42.13
Andersons (ANDE) 0.3 $635k 12k 51.51
Williams Companies (WMB) 0.3 $633k 19k 33.69
Pepsi (PEP) 0.3 $631k 3.7k 169.44
Abbott Laboratories (ABT) 0.3 $627k 6.5k 96.85
Pioneer Natural Resources 0.3 $619k 2.7k 229.55
Arrow Electronics (ARW) 0.3 $616k 4.9k 125.24
Advanced Micro Devices (AMD) 0.3 $607k 5.9k 102.82
Raytheon Technologies Corp (RTX) 0.3 $601k 8.3k 71.97
SYNNEX Corporation (SNX) 0.3 $599k 6.0k 99.86
Meta Platforms Cl A (META) 0.3 $594k 2.0k 300.21
Atlassian Corporation Cl A (TEAM) 0.3 $590k 2.9k 201.51
Hf Sinclair Corp (DINO) 0.3 $582k 10k 56.93
Toll Brothers (TOL) 0.3 $582k 7.9k 73.96
Sonic Automotive Cl A (SAH) 0.3 $579k 12k 47.76
UnitedHealth (UNH) 0.3 $575k 1.1k 504.19
CVR Energy (CVI) 0.3 $564k 17k 34.03
Applied Materials (AMAT) 0.3 $562k 4.1k 138.45
Nucor Corporation (NUE) 0.3 $552k 3.5k 156.35
Charles Schwab Corporation (SCHW) 0.3 $548k 10k 54.90
Dupont De Nemours (DD) 0.3 $543k 7.3k 74.59
Morgan Stanley Com New (MS) 0.3 $541k 6.6k 81.67
Coursera (COUR) 0.3 $538k 29k 18.69
Consol Energy (CEIX) 0.3 $530k 5.0k 104.91
Paccar (PCAR) 0.3 $524k 6.2k 85.02
Prudential Financial (PRU) 0.3 $520k 5.5k 94.89
Cleveland-cliffs (CLF) 0.3 $518k 33k 15.63
Pinterest Cl A (PINS) 0.3 $516k 19k 27.03
Vornado Rlty Tr Sh Ben Int (VNO) 0.3 $513k 23k 22.68
Dex (DXCM) 0.3 $510k 5.5k 93.30
Dollar General (DG) 0.3 $508k 4.8k 105.80
Roku Com Cl A (ROKU) 0.3 $505k 7.2k 70.59
Okta Cl A (OKTA) 0.3 $503k 6.2k 81.51
Microsoft Corporation (MSFT) 0.3 $500k 1.6k 315.75
Spartannash (SPTN) 0.3 $497k 23k 22.00
Beam Therapeutics (BEAM) 0.2 $493k 21k 24.05
Danaher Corporation (DHR) 0.2 $493k 2.0k 248.10
Shenandoah Telecommunications Company (SHEN) 0.2 $492k 24k 20.61
Union Pacific Corporation (UNP) 0.2 $485k 2.4k 203.63
Avis Budget (CAR) 0.2 $482k 2.7k 179.69
World Fuel Services Corporation (WKC) 0.2 $476k 21k 22.43
Steel Dynamics (STLD) 0.2 $474k 4.4k 107.22
ImmunoGen 0.2 $468k 30k 15.87
Starbucks Corporation (SBUX) 0.2 $467k 5.1k 91.27
Viatris (VTRS) 0.2 $461k 47k 9.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $461k 1.3k 350.30
Frontier Communications Pare (FYBR) 0.2 $457k 29k 15.65
Clearwater Paper (CLW) 0.2 $455k 13k 36.25
Molina Healthcare (MOH) 0.2 $454k 1.4k 327.89
United States Steel Corporation (X) 0.2 $453k 14k 32.48
Air Products & Chemicals (APD) 0.2 $453k 1.6k 283.40
Lyft Cl A Com (LYFT) 0.2 $451k 43k 10.54
Nrg Energy Com New (NRG) 0.2 $449k 12k 38.52
Intellia Therapeutics (NTLA) 0.2 $446k 14k 31.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $444k 1.3k 347.74
Digitalbridge Group Cl A New (DBRG) 0.2 $442k 25k 17.58
L3harris Technologies (LHX) 0.2 $441k 2.5k 174.12
Sunrun (RUN) 0.2 $441k 35k 12.56
SLM Corporation (SLM) 0.2 $439k 32k 13.62
Prothena Corp SHS (PRTA) 0.2 $439k 9.1k 48.25
Laredo Petroleum (VTLE) 0.2 $435k 7.9k 55.42
Arista Networks (ANET) 0.2 $435k 2.4k 183.93
Alphabet Cap Stk Cl A (GOOGL) 0.2 $431k 3.3k 130.86
Philip Morris International (PM) 0.2 $430k 4.6k 92.58
Six Flags Entertainment (SIX) 0.2 $429k 18k 23.51
Arvinas Ord (ARVN) 0.2 $427k 22k 19.64
Sprinklr Cl A (CXM) 0.2 $422k 31k 13.84
Crown Castle Intl (CCI) 0.2 $419k 4.6k 92.03
Visa Com Cl A (V) 0.2 $418k 1.8k 230.01
Procter & Gamble Company (PG) 0.2 $418k 2.9k 145.86
CarMax (KMX) 0.2 $413k 5.8k 70.73
Celsius Hldgs Com New (CELH) 0.2 $412k 2.4k 171.60
Zoom Video Communications In Cl A (ZM) 0.2 $412k 5.9k 69.94
Ida (IDA) 0.2 $410k 4.4k 93.65
Ionis Pharmaceuticals (IONS) 0.2 $404k 8.9k 45.36
Dish Network Corporation Cl A 0.2 $403k 69k 5.86
Freshworks Class A Com (FRSH) 0.2 $400k 20k 19.92
Lithia Motors (LAD) 0.2 $399k 1.4k 295.33
AutoNation (AN) 0.2 $388k 2.6k 151.40
Merchants Bancorp Ind (MBIN) 0.2 $385k 14k 27.72
Manpower (MAN) 0.2 $382k 5.2k 73.32
Walkme Ord Shs 0.2 $378k 40k 9.48
Healthequity (HQY) 0.2 $374k 5.1k 73.05
Rockwell Automation (ROK) 0.2 $373k 1.3k 285.87
Newmont Mining Corporation (NEM) 0.2 $370k 10k 36.95
Telephone & Data Sys Com New (TDS) 0.2 $363k 20k 18.31
Lennar Corp Cl A (LEN) 0.2 $360k 3.2k 112.23
Braze Com Cl A (BRZE) 0.2 $358k 7.7k 46.73
Hertz Global Hldgs Com New (HTZ) 0.2 $356k 29k 12.25
PPG Industries (PPG) 0.2 $351k 2.7k 129.80
Remitly Global (RELY) 0.2 $350k 14k 25.22
Arko Corp (ARKO) 0.2 $348k 49k 7.15
Amplitude Com Cl A (AMPL) 0.2 $345k 30k 11.57
Cincinnati Financial Corporation (CINF) 0.2 $345k 3.4k 102.29
Advance Auto Parts (AAP) 0.2 $344k 6.2k 55.93
Sprout Social Com Cl A (SPT) 0.2 $344k 6.9k 49.88
Netflix (NFLX) 0.2 $344k 910.00 377.60
Blueprint Medicines (BPMC) 0.2 $343k 6.8k 50.22
American Airls (AAL) 0.2 $342k 27k 12.81
Norwegian Cruise Line Hldg L SHS (NCLH) 0.2 $340k 21k 16.48
Customers Ban (CUBI) 0.2 $340k 9.9k 34.45
Trex Company (TREX) 0.2 $340k 5.5k 61.63
Albertsons Cos Common Stock (ACI) 0.2 $339k 15k 22.75
Hp (HPQ) 0.2 $338k 13k 25.70
Texas Pacific Land Corp (TPL) 0.2 $337k 185.00 1823.56
Summit Matls Cl A (SUM) 0.2 $334k 11k 31.14
Medtronic SHS (MDT) 0.2 $334k 4.3k 78.36
Emerson Electric (EMR) 0.2 $334k 3.5k 96.57
Relay Therapeutics (RLAY) 0.2 $331k 39k 8.41
Arrowhead Pharmaceuticals (ARWR) 0.2 $331k 12k 26.87
Global Ship Lease Com Cl A (GSL) 0.2 $329k 18k 18.34
Kinder Morgan (KMI) 0.2 $328k 20k 16.58
Rush Enterprises CL B (RUSHB) 0.2 $326k 7.2k 45.29
Biogen Idec (BIIB) 0.2 $326k 1.3k 257.01
Owens & Minor (OMI) 0.2 $326k 20k 16.16
A Mark Precious Metals (AMRK) 0.2 $323k 11k 29.33
Workiva Com Cl A (WK) 0.2 $322k 3.2k 101.34
Abbvie (ABBV) 0.2 $322k 2.2k 149.06
Mattel (MAT) 0.2 $321k 15k 22.03
Roivant Sciences SHS (ROIV) 0.2 $318k 27k 11.68
Electronic Arts (EA) 0.2 $318k 2.6k 120.40
Insulet Corporation (PODD) 0.2 $318k 2.0k 159.49
Ultragenyx Pharmaceutical (RARE) 0.2 $316k 8.9k 35.65
Dana Holding Corporation (DAN) 0.2 $314k 21k 14.67
Arch Cap Group Ord (ACGL) 0.2 $313k 3.9k 79.71
Hubbell (HUBB) 0.2 $311k 993.00 313.41
American Water Works (AWK) 0.2 $302k 2.4k 123.83
Frontdoor (FTDR) 0.2 $302k 9.9k 30.59
Beacon Roofing Supply (BECN) 0.2 $299k 3.9k 77.17
Northrop Grumman Corporation (NOC) 0.2 $298k 677.00 440.19
PROS Holdings (PRO) 0.1 $295k 8.5k 34.62
Merus N V (MRUS) 0.1 $293k 12k 23.58
Burlington Stores (BURL) 0.1 $292k 2.2k 135.30
Avidxchange Holdings (AVDX) 0.1 $292k 31k 9.48
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.1 $291k 30k 9.87
Zscaler Incorporated (ZS) 0.1 $291k 1.9k 155.59
Healthcare Rlty Tr Cl A Com (HR) 0.1 $290k 19k 15.27
Immunovant (IMVT) 0.1 $288k 7.5k 38.39
Bill Com Holdings Ord (BILL) 0.1 $288k 2.7k 108.57
Brightview Holdings (BV) 0.1 $285k 37k 7.75
Greenbrier Companies (GBX) 0.1 $285k 7.1k 40.00
Warner Bros Discovery Com Ser A (WBD) 0.1 $285k 26k 10.86
Zoominfo Technologies Common Stock (ZI) 0.1 $284k 17k 16.40
Intapp (INTA) 0.1 $284k 8.5k 33.52
Docusign (DOCU) 0.1 $282k 6.7k 42.00
Amazon (AMZN) 0.1 $282k 2.2k 127.12
Masterbrand Common Stock (MBC) 0.1 $280k 23k 12.15
Cinemark Holdings (CNK) 0.1 $280k 15k 18.35
Fluor Corporation (FLR) 0.1 $279k 7.6k 36.70
Fidelity National Information Services (FIS) 0.1 $278k 5.0k 55.27
Urban Outfitters (URBN) 0.1 $278k 8.5k 32.69
Clear Secure Com Cl A (YOU) 0.1 $277k 15k 19.04
Xerox Holdings Corp Com New (XRX) 0.1 $277k 18k 15.69
Invesco Mortgage Capital (IVR) 0.1 $276k 28k 10.01
Rithm Capital Corp Com New (RITM) 0.1 $275k 30k 9.29
Excelerate Energy Cl A Com (EE) 0.1 $275k 16k 17.04
Helix Energy Solutions (HLX) 0.1 $272k 24k 11.17
Commercial Metals Company (CMC) 0.1 $272k 5.5k 49.41
Arcellx Common Stock (ACLX) 0.1 $270k 7.5k 35.88
TJX Companies (TJX) 0.1 $270k 3.0k 88.88
Martin Marietta Materials (MLM) 0.1 $270k 658.00 410.48
Kyndryl Hldgs Common Stock (KD) 0.1 $267k 18k 15.10
Travere Therapeutics (TVTX) 0.1 $266k 30k 8.94
Northeast Cmnty Bancorp (NECB) 0.1 $266k 18k 14.76
Designer Brands Cl A (DBI) 0.1 $263k 21k 12.66
Paramount Global Class B Com (PARA) 0.1 $259k 20k 12.90
Uwm Holdings Corporation Com Cl A (UWMC) 0.1 $258k 53k 4.85
Hyster Yale Matls Handling I Cl A (HY) 0.1 $257k 5.8k 44.58
Western Alliance Bancorporation (WAL) 0.1 $257k 5.6k 45.97
Prologis (PLD) 0.1 $256k 2.3k 112.21
Silgan Holdings (SLGN) 0.1 $256k 5.9k 43.11
First Horizon National Corporation (FHN) 0.1 $255k 23k 11.02
Navigator Hldgs SHS (NVGS) 0.1 $254k 17k 14.77
salesforce (CRM) 0.1 $252k 1.2k 202.78
Alignment Healthcare (ALHC) 0.1 $250k 36k 6.94
Baker Hughes Company Cl A (BKR) 0.1 $250k 7.1k 35.32
Paypal Holdings (PYPL) 0.1 $250k 4.3k 58.46
Herbalife Com Shs (HLF) 0.1 $250k 18k 13.99
Royal Gold (RGLD) 0.1 $248k 2.3k 106.33
Etsy (ETSY) 0.1 $247k 3.8k 64.58
Dxc Technology (DXC) 0.1 $247k 12k 20.83
Ametek (AME) 0.1 $247k 1.7k 147.76
Liberty Global Shs Cl A 0.1 $246k 14k 17.12
Crispr Therapeutics Namen Akt (CRSP) 0.1 $246k 5.4k 45.39
Doximity Cl A (DOCS) 0.1 $246k 12k 21.22
Dominion Resources (D) 0.1 $244k 5.5k 44.67
Novocure Ord Shs (NVCR) 0.1 $243k 15k 16.15
Teladoc (TDOC) 0.1 $243k 13k 18.59
Agnc Invt Corp Com reit (AGNC) 0.1 $242k 26k 9.44
Axon Enterprise (AXON) 0.1 $241k 1.2k 198.99
Addus Homecare Corp (ADUS) 0.1 $240k 2.8k 85.19
Cymabay Therapeutics 0.1 $240k 16k 14.91
Itron (ITRI) 0.1 $237k 3.9k 60.58
Alnylam Pharmaceuticals (ALNY) 0.1 $237k 1.3k 177.10
Acuity Brands (AYI) 0.1 $237k 1.4k 170.31
Whirlpool Corporation (WHR) 0.1 $236k 1.8k 133.70
Primoris Services (PRIM) 0.1 $234k 7.2k 32.73
Devon Energy Corporation (DVN) 0.1 $234k 4.9k 47.70
Patterson Companies (PDCO) 0.1 $234k 7.9k 29.64
Titan Machinery (TITN) 0.1 $234k 8.8k 26.58
ResMed (RMD) 0.1 $233k 1.6k 147.87
Comerica Incorporated (CMA) 0.1 $233k 5.6k 41.55
Centrus Energy Corp Cl A (LEU) 0.1 $232k 4.1k 56.76
Vulcan Materials Company (VMC) 0.1 $232k 1.1k 202.02
Apellis Pharmaceuticals (APLS) 0.1 $231k 6.1k 38.04
Hologic (HOLX) 0.1 $231k 3.3k 69.40
Western Union Company (WU) 0.1 $231k 18k 13.18
Ross Stores (ROST) 0.1 $231k 2.0k 112.95
Kraft Heinz (KHC) 0.1 $230k 6.8k 33.64
Bridgebio Pharma (BBIO) 0.1 $230k 8.7k 26.37
Editas Medicine (EDIT) 0.1 $229k 29k 7.80
Cognex Corporation (CGNX) 0.1 $228k 5.4k 42.44
General Mills (GIS) 0.1 $228k 3.6k 63.99
American States Water Company (AWR) 0.1 $228k 2.9k 78.68
Dht Holdings Shs New (DHT) 0.1 $227k 22k 10.30
4068594 Enphase Energy (ENPH) 0.1 $226k 1.9k 120.15
Cushman Wakefield SHS (CWK) 0.1 $225k 30k 7.62
Adeia (ADEA) 0.1 $224k 21k 10.68
Crocs (CROX) 0.1 $223k 2.5k 88.23
Tenable Hldgs (TENB) 0.1 $223k 5.0k 44.80
Olo Cl A (OLO) 0.1 $221k 37k 6.06
Terex Corporation (TEX) 0.1 $220k 3.8k 57.62
ScanSource (SCSC) 0.1 $220k 7.3k 30.31
Huron Consulting (HURN) 0.1 $219k 2.1k 104.16
Eagle Materials (EXP) 0.1 $216k 1.3k 166.52
Halliburton Company (HAL) 0.1 $216k 5.3k 40.50
Grocery Outlet Hldg Corp (GO) 0.1 $216k 7.5k 28.85
Option Care Health Com New (OPCH) 0.1 $215k 6.7k 32.35
Coastal Finl Corp Wa Com New (CCB) 0.1 $214k 5.0k 42.91
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.1 $213k 25k 8.48
Knife River Corp Common Stock (KNF) 0.1 $213k 4.4k 48.83
Crescent Energy Company Cl A Com (CRGY) 0.1 $213k 17k 12.64
Keurig Dr Pepper (KDP) 0.1 $212k 6.7k 31.57
On24 (ONTF) 0.1 $211k 33k 6.33
Amedisys (AMED) 0.1 $211k 2.3k 93.40
Parsons Corporation (PSN) 0.1 $211k 3.9k 54.35
Kinsale Cap Group (KNSL) 0.1 $210k 507.00 414.13
Airbnb Com Cl A (ABNB) 0.1 $209k 1.5k 137.21
Nurix Therapeutics (NRIX) 0.1 $209k 27k 7.86
Mondelez Intl Cl A (MDLZ) 0.1 $208k 3.0k 69.40
Kellogg Company (K) 0.1 $208k 3.5k 59.51
Fox Corp Cl A Com (FOXA) 0.1 $208k 6.7k 31.20
Gogo (GOGO) 0.1 $208k 17k 11.93
Peloton Interactive Cl A Com (PTON) 0.1 $207k 41k 5.05
Sentinelone Cl A (S) 0.1 $207k 12k 16.86
Teekay Tankers Cl A 0.1 $207k 5.0k 41.63
Lucid Group (LCID) 0.1 $206k 37k 5.59
BlackRock 0.1 $206k 319.00 646.49
Inari Medical Ord (NARI) 0.1 $206k 3.1k 65.40
Unity Software (U) 0.1 $204k 6.5k 31.39
Paysafe SHS (PSFE) 0.1 $204k 17k 11.99
Olympic Steel (ZEUS) 0.1 $203k 3.6k 56.21
F&g Annuities & Life Common Stock (FG) 0.1 $202k 7.2k 28.06
Asana Cl A (ASAN) 0.1 $202k 11k 18.31
Scholar Rock Hldg Corp (SRRK) 0.1 $199k 28k 7.10
Pliant Therapeutics (PLRX) 0.1 $197k 11k 17.34
Steelcase Cl A (SCS) 0.1 $195k 18k 11.17
Motorcar Parts of America (MPAA) 0.1 $194k 24k 8.09
Mednax (MD) 0.1 $193k 15k 12.71
Hawaiian Electric Industries (HE) 0.1 $189k 15k 12.31
B&G Foods (BGS) 0.1 $187k 19k 9.89
Medallion Financial (MFIN) 0.1 $183k 26k 7.02
Organon & Co Common Stock (OGN) 0.1 $182k 11k 17.36
Eyepoint Pharmaceuticals Com New (EYPT) 0.1 $181k 23k 7.99
Dyne Therapeutics (DYN) 0.1 $179k 20k 8.96
Couchbase (BASE) 0.1 $178k 10k 17.16
Navient Corporation equity (NAVI) 0.1 $176k 10k 17.22
Stagwell Com Cl A (STGW) 0.1 $173k 37k 4.69
Harsco Corporation (NVRI) 0.1 $171k 24k 7.22
Ready Cap Corp Com reit (RC) 0.1 $171k 17k 10.11
Udemy (UDMY) 0.1 $171k 18k 9.50
Kura Oncology (KURA) 0.1 $168k 18k 9.12
Entrada Therapeutics (TRDA) 0.1 $166k 11k 15.80
Natural Gas Services (NGS) 0.1 $161k 11k 14.56
Avidity Biosciences Ord (RNA) 0.1 $160k 25k 6.38
Definitive Healthcare Corp Class A Com (DH) 0.1 $160k 20k 7.99
Driven Brands Hldgs (DRVN) 0.1 $159k 13k 12.59
Clarivate Ord Shs (CLVT) 0.1 $158k 24k 6.71
Pennant Group (PNTG) 0.1 $156k 14k 11.13
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.1 $156k 16k 9.63
Archrock (AROC) 0.1 $155k 12k 12.60
American Axle & Manufact. Holdings (AXL) 0.1 $154k 21k 7.26
Realogy Hldgs (HOUS) 0.1 $153k 24k 6.43
Biomea Fusion (BMEA) 0.1 $152k 11k 13.76
Enhabit Ord (EHAB) 0.1 $152k 14k 11.25
Tyra Biosciences (TYRA) 0.1 $152k 11k 13.77
Tutor Perini Corporation (TPC) 0.1 $149k 19k 7.83
Spok Holdings (SPOK) 0.1 $149k 10k 14.27
Liquidia Corporation Com New (LQDA) 0.1 $149k 23k 6.34
Leslies (LESL) 0.1 $148k 26k 5.66
Adapthealth Corp Common Stock (AHCO) 0.1 $147k 16k 9.10
Taskus Class A Com (TASK) 0.1 $146k 14k 10.38
Immuneering Corp Class A Com (IMRX) 0.1 $145k 19k 7.68
Pet Acquisition LLC -Class A (WOOF) 0.1 $143k 35k 4.09
Ooma (OOMA) 0.1 $142k 11k 13.01
Neogenomics Com New (NEO) 0.1 $141k 12k 12.30
Amcor Ord (AMCR) 0.1 $141k 15k 9.16
Bridge Invt Group Hldgs Com Cl A (BRDG) 0.1 $140k 15k 9.20
Similarweb SHS (SMWB) 0.1 $140k 22k 6.48
Revolve Group Cl A (RVLV) 0.1 $140k 10k 13.61
Mrc Global Inc cmn (MRC) 0.1 $140k 14k 10.25
Nlight (LASR) 0.1 $138k 13k 10.40
Chegg (CHGG) 0.1 $135k 15k 8.92
Nextdecade Corp (NEXT) 0.1 $133k 26k 5.12
Viking Therapeutics (VKTX) 0.1 $133k 12k 11.07
Hagerty Cl A Com (HGTY) 0.1 $133k 16k 8.17
Figs Cl A (FIGS) 0.1 $131k 22k 5.90
Agiliti 0.1 $130k 20k 6.49
Healthcare Services (HCSG) 0.1 $129k 12k 10.43
Alta Equipment Group Common Stock (ALTG) 0.1 $126k 10k 12.06
Commercial Vehicle (CVGI) 0.1 $125k 16k 7.76
Ezcorp Cl A Non Vtg (EZPW) 0.1 $123k 15k 8.25
Hims & Hers Health Com Cl A (HIMS) 0.1 $122k 19k 6.29
Gcm Grosvenor Com Cla (GCMG) 0.1 $120k 16k 7.76
Root Cl A New (ROOT) 0.1 $120k 13k 9.51
Pds Biotechnology Ord (PDSB) 0.1 $112k 22k 5.05
Janux Therapeutics (JANX) 0.1 $112k 11k 10.08
Getty Images Holdings Cl A Com (GETY) 0.1 $109k 17k 6.49
Oportun Finl Corp (OPRT) 0.1 $108k 15k 7.22
Carrols Restaurant 0.1 $107k 16k 6.59
Dun & Bradstreet Hldgs (DNB) 0.1 $105k 11k 9.99
Domo Com Cl B (DOMO) 0.1 $104k 11k 9.81
Lands' End (LE) 0.1 $104k 14k 7.47
Aclaris Therapeutics (ACRS) 0.1 $102k 15k 6.85
Edgewise Therapeutics (EWTX) 0.0 $98k 17k 5.73
Lo (LOCO) 0.0 $97k 11k 8.95
Harborone Bancorp Com New (HONE) 0.0 $97k 10k 9.52
OraSure Technologies (OSUR) 0.0 $96k 16k 5.93
Arhaus Com Cl A (ARHS) 0.0 $94k 10k 9.30
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $92k 11k 8.35
Soho House & Co Com Cl A (SHCO) 0.0 $89k 13k 6.93
Denny's Corporation (DENN) 0.0 $89k 11k 8.47
AngioDynamics (ANGO) 0.0 $87k 12k 7.31
Big Lots (BIGGQ) 0.0 $85k 17k 5.11
Macrogenics (MGNX) 0.0 $79k 17k 4.66
WisdomTree Investments (WT) 0.0 $77k 11k 7.00
Vivid Seats Com Cl A (SEAT) 0.0 $74k 12k 6.42
Commscope Hldg (COMM) 0.0 $72k 21k 3.36
Monte Rosa Therapeutics (GLUE) 0.0 $69k 15k 4.79
Y Mabs Therapeutics (YMAB) 0.0 $67k 12k 5.45
Design Therapeutics (DSGN) 0.0 $64k 27k 2.36
Daseke 0.0 $60k 12k 5.13
Inotiv (NOTV) 0.0 $58k 19k 3.08
Stoke Therapeutics (STOK) 0.0 $58k 15k 3.94
Seres Therapeutics (MCRB) 0.0 $55k 23k 2.38
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $55k 13k 4.10
Allogene Therapeutics (ALLO) 0.0 $40k 13k 3.17
Expensify Com Cl A (EXFY) 0.0 $37k 11k 3.25
Altimmune Com New (ALT) 0.0 $27k 10k 2.60