Corton Capital

Corton Capital as of Dec. 31, 2023

Portfolio Holdings for Corton Capital

Corton Capital holds 560 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Shopify Cl A (SHOP) 18.6 $58M 750k 77.90
Intel Corporation (INTC) 0.8 $2.4M 48k 50.25
NVIDIA Corporation (NVDA) 0.7 $2.2M 4.5k 495.22
Gitlab Class A Com (GTLB) 0.7 $2.2M 35k 62.96
Samsara Com Cl A (IOT) 0.7 $2.1M 64k 33.38
Eli Lilly & Co. (LLY) 0.7 $2.1M 3.6k 582.92
Thermo Fisher Scientific (TMO) 0.6 $2.0M 3.7k 530.79
Snowflake Cl A (SNOW) 0.6 $1.9M 9.7k 199.00
Tesla Motors (TSLA) 0.5 $1.7M 6.9k 248.48
Synchrony Financial (SYF) 0.5 $1.6M 43k 38.19
Merck & Co (MRK) 0.5 $1.6M 15k 109.02
Johnson & Johnson (JNJ) 0.5 $1.6M 10k 156.74
Coinbase Global Com Cl A (COIN) 0.5 $1.5M 8.9k 173.92
Procore Technologies (PCOR) 0.5 $1.5M 22k 69.22
Brighthouse Finl (BHF) 0.5 $1.5M 28k 52.92
Hess (HES) 0.5 $1.5M 10k 144.16
Apple (AAPL) 0.5 $1.4M 7.4k 192.53
Advanced Micro Devices (AMD) 0.5 $1.4M 9.7k 147.41
Rivian Automotive Com Cl A (RIVN) 0.5 $1.4M 60k 23.46
Regeneron Pharmaceuticals (REGN) 0.4 $1.4M 1.6k 878.29
Coca-Cola Company (KO) 0.4 $1.3M 22k 58.93
McDonald's Corporation (MCD) 0.4 $1.3M 4.3k 296.51
Pbf Energy Cl A (PBF) 0.4 $1.2M 28k 43.96
Pinterest Cl A (PINS) 0.4 $1.2M 33k 37.04
Roblox Corp Cl A (RBLX) 0.4 $1.2M 26k 45.72
Cytokinetics Com New (CYTK) 0.4 $1.2M 14k 83.49
Fidelity National Information Services (FIS) 0.4 $1.2M 20k 60.07
G-III Apparel (GIII) 0.4 $1.2M 34k 33.98
Affirm Hldgs Com Cl A (AFRM) 0.4 $1.2M 24k 49.14
Par Pac Holdings Com New (PARR) 0.4 $1.1M 31k 36.37
Arvinas Ord (ARVN) 0.4 $1.1M 27k 41.16
Lockheed Martin Corporation (LMT) 0.3 $1.1M 2.4k 453.24
Braze Com Cl A (BRZE) 0.3 $1.1M 21k 53.13
Lennar Corp Cl A (LEN) 0.3 $1.1M 7.2k 149.04
Pioneer Natural Resources 0.3 $1.1M 4.8k 224.88
Jackson Financial Com Cl A (JXN) 0.3 $1.1M 21k 51.20
Pepsi (PEP) 0.3 $1.1M 6.3k 169.84
Linde SHS (LIN) 0.3 $1.1M 2.6k 410.71
Texas Instruments Incorporated (TXN) 0.3 $1.1M 6.2k 170.46
Dupont De Nemours (DD) 0.3 $1.0M 14k 76.93
Duke Energy Corp Com New (DUK) 0.3 $1.0M 11k 97.04
Performance Food (PFGC) 0.3 $1.0M 15k 69.15
Lyft Cl A Com (LYFT) 0.3 $1.0M 68k 14.99
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.3 $1.0M 719.00 1418.97
Meta Platforms Cl A (META) 0.3 $1.0M 2.8k 353.96
Union Pacific Corporation (UNP) 0.3 $984k 4.0k 245.62
Group 1 Automotive (GPI) 0.3 $984k 3.2k 304.74
Avnet (AVT) 0.3 $981k 20k 50.40
Hf Sinclair Corp (DINO) 0.3 $979k 18k 55.57
Lincoln National Corporation (LNC) 0.3 $971k 36k 26.97
Freeport-mcmoran CL B (FCX) 0.3 $965k 23k 42.57
Draftkings Com Cl A (DKNG) 0.3 $954k 27k 35.25
United Parcel Service CL B (UPS) 0.3 $939k 6.0k 157.23
Sonic Automotive Cl A (SAH) 0.3 $938k 17k 56.21
Dorian Lpg Shs Usd (LPG) 0.3 $929k 21k 43.87
Alnylam Pharmaceuticals (ALNY) 0.3 $924k 4.8k 191.41
Applied Materials (AMAT) 0.3 $918k 5.7k 162.07
Block Cl A (SQ) 0.3 $917k 12k 77.35
Airbnb Com Cl A (ABNB) 0.3 $907k 6.7k 136.14
Knife River Corp Common Stock (KNF) 0.3 $901k 14k 66.18
Corebridge Finl (CRBG) 0.3 $892k 41k 21.66
Williams Companies (WMB) 0.3 $874k 25k 34.83
Frontier Communications Pare (FYBR) 0.3 $869k 34k 25.34
Delek Us Holdings (DK) 0.3 $868k 34k 25.80
Sunrun (RUN) 0.3 $860k 44k 19.63
Hashicorp Com Cl A (HCP) 0.3 $852k 36k 23.64
Arrow Electronics (ARW) 0.3 $852k 7.0k 122.25
Procter & Gamble Company (PG) 0.3 $851k 5.8k 146.54
Dole Ord Shs (DOLE) 0.3 $845k 69k 12.29
Mastercard Incorporated Cl A (MA) 0.3 $828k 1.9k 426.51
Schlumberger Com Stk (SLB) 0.3 $826k 16k 52.04
Paccar (PCAR) 0.3 $821k 8.4k 97.65
Confluent Class A Com (CFLT) 0.3 $813k 35k 23.40
Air Products & Chemicals (APD) 0.3 $810k 3.0k 273.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $809k 2.0k 406.89
Kyndryl Hldgs Common Stock (KD) 0.3 $808k 39k 20.78
Andersons (ANDE) 0.3 $807k 14k 57.54
SLM Corporation (SLM) 0.3 $797k 42k 19.12
Danaher Corporation (DHR) 0.3 $797k 3.4k 231.34
Roku Com Cl A (ROKU) 0.3 $794k 8.7k 91.66
Coursera (COUR) 0.3 $793k 41k 19.37
Dex (DXCM) 0.3 $788k 6.3k 124.09
Digitalbridge Group Cl A New (DBRG) 0.2 $778k 44k 17.54
Ptc Therapeutics I (PTCT) 0.2 $769k 28k 27.56
ImmunoGen 0.2 $768k 26k 29.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $762k 2.1k 356.66
Cisco Systems (CSCO) 0.2 $752k 15k 50.52
AES Corporation (AES) 0.2 $750k 39k 19.25
Abbott Laboratories (ABT) 0.2 $745k 6.8k 110.07
Workiva Com Cl A (WK) 0.2 $743k 7.3k 101.53
Sentinelone Cl A (S) 0.2 $739k 27k 27.44
Paypal Holdings (PYPL) 0.2 $736k 12k 61.41
Smartsheet Com Cl A (SMAR) 0.2 $724k 15k 47.82
Costco Wholesale Corporation (COST) 0.2 $723k 1.1k 660.08
SYNNEX Corporation (SNX) 0.2 $720k 6.7k 107.61
Owens & Minor (OMI) 0.2 $719k 37k 19.27
EOG Resources (EOG) 0.2 $719k 5.9k 120.95
Baker Hughes Company Cl A (BKR) 0.2 $719k 21k 34.18
Nrg Energy Com New (NRG) 0.2 $718k 14k 51.70
Electronic Arts (EA) 0.2 $712k 5.2k 136.81
Micron Technology (MU) 0.2 $712k 8.3k 85.34
Xencor (XNCR) 0.2 $705k 33k 21.23
Moderna (MRNA) 0.2 $702k 7.1k 99.45
Hp (HPQ) 0.2 $700k 23k 30.09
Arko Corp (ARKO) 0.2 $698k 85k 8.25
AutoNation (AN) 0.2 $698k 4.6k 150.18
Global Ship Lease Com Cl A (GSL) 0.2 $690k 35k 19.82
Diamondback Energy (FANG) 0.2 $688k 4.4k 155.08
Lithia Motors (LAD) 0.2 $686k 2.1k 329.28
Rockwell Automation (ROK) 0.2 $678k 2.2k 310.48
Quanta Services (PWR) 0.2 $676k 3.1k 215.80
Uber Technologies (UBER) 0.2 $676k 11k 61.57
Paramount Global Class B Com (PARA) 0.2 $674k 46k 14.79
Monday SHS (MNDY) 0.2 $674k 3.6k 187.81
Whirlpool Corporation (WHR) 0.2 $671k 5.5k 121.77
Morgan Stanley Com New (MS) 0.2 $671k 7.2k 93.25
Dollar General (DG) 0.2 $663k 4.9k 135.95
Sherwin-Williams Company (SHW) 0.2 $660k 2.1k 311.90
General Electric Com New (GE) 0.2 $651k 5.1k 127.63
Prologis (PLD) 0.2 $650k 4.9k 133.30
MGM Resorts International. (MGM) 0.2 $648k 15k 44.68
Microsoft Corporation (MSFT) 0.2 $644k 1.7k 376.04
Live Nation Entertainment (LYV) 0.2 $643k 6.9k 93.60
Qorvo (QRVO) 0.2 $641k 5.7k 112.61
Merchants Bancorp Ind (MBIN) 0.2 $635k 15k 42.58
Axon Enterprise (AXON) 0.2 $628k 2.4k 258.33
Duolingo Cl A Com (DUOL) 0.2 $624k 2.7k 226.85
Sharkninja Com Shs (SN) 0.2 $621k 12k 51.17
Mattel (MAT) 0.2 $618k 33k 18.88
Viatris (VTRS) 0.2 $617k 57k 10.83
Zillow Group Cl A (ZG) 0.2 $611k 11k 56.72
Amazon (AMZN) 0.2 $591k 3.9k 151.94
Kohl's Corporation (KSS) 0.2 $586k 20k 28.68
Occidental Petroleum Corporation (OXY) 0.2 $586k 9.8k 59.71
Fluor Corporation (FLR) 0.2 $583k 15k 39.17
Ionis Pharmaceuticals (IONS) 0.2 $581k 12k 50.59
Philip Morris International (PM) 0.2 $579k 6.2k 94.08
Arista Networks (ANET) 0.2 $575k 2.4k 235.51
CVR Energy (CVI) 0.2 $574k 19k 30.30
Illumina (ILMN) 0.2 $573k 4.1k 139.24
Toll Brothers (TOL) 0.2 $571k 5.6k 102.79
Teladoc (TDOC) 0.2 $571k 27k 21.55
Alliance Data Systems Corporation (BFH) 0.2 $568k 17k 32.94
Deckers Outdoor Corporation (DECK) 0.2 $568k 849.00 668.43
C H Robinson Worldwide Com New (CHRW) 0.2 $566k 6.6k 86.39
Doordash Cl A (DASH) 0.2 $566k 5.7k 98.89
ACI Worldwide (ACIW) 0.2 $561k 18k 30.60
Okta Cl A (OKTA) 0.2 $554k 6.1k 90.53
Atlassian Corporation Cl A (TEAM) 0.2 $546k 2.3k 237.86
Rithm Capital Corp Com New (RITM) 0.2 $544k 51k 10.68
Zscaler Incorporated (ZS) 0.2 $539k 2.4k 221.56
Datadog Cl A Com (DDOG) 0.2 $538k 4.4k 121.38
Modivcare (MODV) 0.2 $536k 12k 43.99
Nordstrom (JWN) 0.2 $534k 29k 18.45
Ventas (VTR) 0.2 $532k 11k 49.84
Kinder Morgan (KMI) 0.2 $525k 30k 17.64
Netflix (NFLX) 0.2 $523k 1.1k 486.88
Molina Healthcare (MOH) 0.2 $521k 1.4k 361.31
CSX Corporation (CSX) 0.2 $519k 15k 34.67
Booking Holdings (BKNG) 0.2 $514k 145.00 3547.22
Biogen Idec (BIIB) 0.2 $512k 2.0k 258.77
Avis Budget (CAR) 0.2 $511k 2.9k 177.26
Pinnacle West Capital Corporation (PNW) 0.2 $509k 7.1k 71.84
Customers Ban (CUBI) 0.2 $509k 8.8k 57.62
Outfront Media (OUT) 0.2 $508k 36k 13.96
PPG Industries (PPG) 0.2 $507k 3.4k 149.55
Copart (CPRT) 0.2 $507k 10k 49.00
Zoom Video Communications In Cl A (ZM) 0.2 $507k 7.1k 71.91
Sage Therapeutics (SAGE) 0.2 $507k 23k 21.67
American Water Works (AWK) 0.2 $499k 3.8k 131.99
Macy's (M) 0.2 $499k 25k 20.12
Hawaiian Electric Industries (HE) 0.2 $497k 35k 14.19
Six Flags Entertainment (SIX) 0.2 $495k 20k 25.08
General Dynamics Corporation (GD) 0.2 $494k 1.9k 259.67
Mongodb Cl A (MDB) 0.2 $492k 1.2k 408.85
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.2 $491k 45k 10.90
Shenandoah Telecommunications Company (SHEN) 0.2 $491k 23k 21.62
World Fuel Services Corporation (WKC) 0.2 $487k 21k 22.78
Nike CL B (NKE) 0.2 $486k 4.5k 108.57
Hershey Company (HSY) 0.2 $484k 2.6k 186.44
Aramark Hldgs (ARMK) 0.2 $483k 17k 28.10
Nextera Energy (NEE) 0.2 $483k 8.0k 60.74
Hca Holdings (HCA) 0.2 $481k 1.8k 270.68
Asana Cl A (ASAN) 0.2 $479k 25k 19.01
Relay Therapeutics (RLAY) 0.1 $471k 43k 11.01
Nucor Corporation (NUE) 0.1 $469k 2.7k 174.04
UnitedHealth (UNH) 0.1 $468k 889.00 526.47
Arcellx Common Stock (ACLX) 0.1 $466k 8.4k 55.50
Adapthealth Corp Common Stock (AHCO) 0.1 $465k 64k 7.29
Celsius Hldgs Com New (CELH) 0.1 $465k 8.5k 54.52
Organon & Co Common Stock (OGN) 0.1 $456k 32k 14.42
Medallion Financial (MFIN) 0.1 $455k 46k 9.85
Exelon Corporation (EXC) 0.1 $455k 13k 35.90
Ball Corporation (BALL) 0.1 $450k 7.8k 57.52
Albertsons Cos Common Stock (ACI) 0.1 $447k 19k 23.00
Crispr Therapeutics Namen Akt (CRSP) 0.1 $445k 7.1k 62.60
Alteryx Com Cl A 0.1 $444k 9.4k 47.16
Spartannash (SPTN) 0.1 $444k 19k 22.95
Alphabet Cap Stk Cl A (GOOGL) 0.1 $443k 3.2k 139.69
Discover Financial Services (DFS) 0.1 $443k 3.9k 112.40
Vir Biotechnology (VIR) 0.1 $438k 44k 10.06
Martin Marietta Materials (MLM) 0.1 $438k 877.00 498.91
Arch Cap Group Ord (ACGL) 0.1 $436k 5.9k 74.27
Novocure Ord Shs (NVCR) 0.1 $436k 29k 14.93
Cushman Wakefield SHS (CWK) 0.1 $436k 40k 10.80
Green Plains Renewable Energy (GPRE) 0.1 $431k 17k 25.22
Entrada Therapeutics (TRDA) 0.1 $431k 29k 15.09
Northeast Cmnty Bancorp (NECB) 0.1 $431k 24k 17.74
Xylem (XYL) 0.1 $428k 3.7k 114.36
Cloudflare Cl A Com (NET) 0.1 $427k 5.1k 83.26
Roivant Sciences SHS (ROIV) 0.1 $426k 38k 11.23
Realty Income (O) 0.1 $421k 7.3k 57.42
Titan Machinery (TITN) 0.1 $421k 15k 28.88
DaVita (DVA) 0.1 $419k 4.0k 104.76
Amplitude Com Cl A (AMPL) 0.1 $413k 33k 12.72
Scholastic Corporation (SCHL) 0.1 $412k 11k 37.70
Nurix Therapeutics (NRIX) 0.1 $411k 40k 10.32
Wayfair Cl A (W) 0.1 $411k 6.7k 61.70
Phinia Common Stock (PHIN) 0.1 $410k 14k 30.29
Invesco Mortgage Capital (IVR) 0.1 $408k 46k 8.86
Option Care Health Com New (OPCH) 0.1 $404k 12k 33.69
Miragen Therapeutics (VRDN) 0.1 $403k 19k 21.78
AECOM Technology Corporation (ACM) 0.1 $401k 4.3k 92.43
Agnc Invt Corp Com reit (AGNC) 0.1 $400k 41k 9.81
Walkme Ord Shs 0.1 $400k 38k 10.67
Insulet Corporation (PODD) 0.1 $399k 1.8k 216.98
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.1 $397k 35k 11.44
Northrop Grumman Corporation (NOC) 0.1 $397k 847.00 468.14
89bio (ETNB) 0.1 $396k 36k 11.17
Avidxchange Holdings (AVDX) 0.1 $393k 32k 12.39
Chefs Whse (CHEF) 0.1 $390k 13k 29.43
Sealed Air (SEE) 0.1 $390k 11k 36.52
Newmark Group Cl A (NMRK) 0.1 $389k 36k 10.96
Primoris Services (PRIM) 0.1 $388k 12k 33.21
Sun Communities (SUI) 0.1 $387k 2.9k 133.65
1 800 Flowers Cl A (FLWS) 0.1 $386k 36k 10.78
Cnh Indl N V SHS (CNH) 0.1 $386k 32k 12.18
Incyte Corporation (INCY) 0.1 $384k 6.1k 62.79
B&G Foods (BGS) 0.1 $383k 36k 10.50
AMN Healthcare Services (AMN) 0.1 $380k 5.1k 74.88
Protagonist Therapeutics (PTGX) 0.1 $377k 16k 22.93
3M Company (MMM) 0.1 $376k 3.4k 109.32
Apa Corporation (APA) 0.1 $375k 10k 35.88
Nextracker Class A Com (NXT) 0.1 $374k 8.0k 46.85
Children's Place Retail Stores (PLCE) 0.1 $372k 16k 23.22
Foot Locker (FL) 0.1 $370k 12k 31.15
Johnson Ctls Intl SHS (JCI) 0.1 $369k 6.4k 57.64
Constellation Energy (CEG) 0.1 $369k 3.2k 116.89
Align Technology (ALGN) 0.1 $368k 1.3k 274.00
Mednax (MD) 0.1 $368k 40k 9.30
Aptiv SHS (APTV) 0.1 $368k 4.1k 89.72
Warrior Met Coal (HCC) 0.1 $366k 6.0k 60.97
Amphastar Pharmaceuticals (AMPH) 0.1 $366k 5.9k 61.85
D R S Technologies (DRS) 0.1 $364k 18k 20.04
Clear Secure Com Cl A (YOU) 0.1 $364k 18k 20.65
Merus N V (MRUS) 0.1 $363k 13k 27.50
Dish Network Corporation Cl A 0.1 $361k 63k 5.77
Dorman Products (DORM) 0.1 $361k 4.3k 83.41
Tenable Hldgs (TENB) 0.1 $358k 7.8k 46.06
Welltower Inc Com reit (WELL) 0.1 $357k 4.0k 90.17
Commercial Metals Company (CMC) 0.1 $357k 7.1k 50.04
Goodyear Tire & Rubber Company (GT) 0.1 $357k 25k 14.32
L3harris Technologies (LHX) 0.1 $356k 1.7k 210.62
Zoetis Cl A (ZTS) 0.1 $356k 1.8k 197.37
Travelers Companies (TRV) 0.1 $353k 1.9k 190.49
Prudential Financial (PRU) 0.1 $352k 3.4k 103.71
Mccormick & Co Com Non Vtg (MKC) 0.1 $350k 5.1k 68.42
Chegg (CHGG) 0.1 $350k 31k 11.36
Sprinklr Cl A (CXM) 0.1 $348k 29k 12.04
Trupanion (TRUP) 0.1 $347k 11k 30.51
Otter Tail Corporation (OTTR) 0.1 $346k 4.1k 84.97
Norfolk Southern (NSC) 0.1 $345k 1.5k 236.38
Healthequity (HQY) 0.1 $344k 5.2k 66.30
Harsco Corporation (NVRI) 0.1 $344k 38k 9.00
Dt Midstream Common Stock (DTM) 0.1 $342k 6.2k 54.80
Best Buy (BBY) 0.1 $341k 4.4k 78.28
Silgan Holdings (SLGN) 0.1 $341k 7.5k 45.25
Avista Corporation (AVA) 0.1 $340k 9.5k 35.74
Rush Enterprises CL B (RUSHB) 0.1 $339k 6.4k 52.98
Western Alliance Bancorporation (WAL) 0.1 $337k 5.1k 65.79
Pliant Therapeutics (PLRX) 0.1 $336k 19k 18.11
Granite Ridge Resources (GRNT) 0.1 $335k 56k 6.02
Summit Matls Cl A (SUM) 0.1 $333k 8.7k 38.46
Etsy (ETSY) 0.1 $333k 4.1k 81.05
Crane Holdings (CXT) 0.1 $331k 5.8k 56.87
ExlService Holdings (EXLS) 0.1 $330k 11k 30.85
D.R. Horton (DHI) 0.1 $329k 2.2k 151.98
Dxc Technology (DXC) 0.1 $329k 14k 22.87
CarMax (KMX) 0.1 $328k 4.3k 76.74
Kinsale Cap Group (KNSL) 0.1 $327k 976.00 334.91
Gogo (GOGO) 0.1 $326k 32k 10.13
Harmony Biosciences Hldgs In (HRMY) 0.1 $326k 10k 32.30
Beam Therapeutics (BEAM) 0.1 $324k 12k 27.22
Addus Homecare Corp (ADUS) 0.1 $324k 3.5k 92.85
Alpine Immune Sciences 0.1 $323k 17k 19.06
Sprout Social Com Cl A (SPT) 0.1 $323k 5.2k 61.44
Generac Holdings (GNRC) 0.1 $321k 2.5k 129.24
Manpower (MAN) 0.1 $321k 4.0k 79.47
ABM Industries (ABM) 0.1 $321k 7.2k 44.83
Quest Diagnostics Incorporated (DGX) 0.1 $319k 2.3k 137.88
Kymera Therapeutics (KYMR) 0.1 $319k 13k 25.46
Motorcar Parts of America (MPAA) 0.1 $319k 34k 9.34
On24 (ONTF) 0.1 $316k 40k 7.88
Axalta Coating Sys (AXTA) 0.1 $316k 9.3k 33.97
Beacon Roofing Supply (BECN) 0.1 $313k 3.6k 87.02
Cyberark Software SHS (CYBR) 0.1 $313k 1.4k 219.05
Bridge Invt Group Hldgs Com Cl A (BRDG) 0.1 $312k 32k 9.78
Intellia Therapeutics (NTLA) 0.1 $311k 10k 30.49
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $310k 3.3k 95.08
Rexford Industrial Realty Inc reit (REXR) 0.1 $309k 5.5k 56.10
Peabody Energy (BTU) 0.1 $307k 13k 24.32
Huron Consulting (HURN) 0.1 $306k 3.0k 102.80
McGrath Rent (MGRC) 0.1 $306k 2.6k 119.62
CNO Financial (CNO) 0.1 $306k 11k 27.90
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.1 $306k 31k 9.73
Comfort Systems USA (FIX) 0.1 $304k 1.5k 205.67
Rex American Resources (REX) 0.1 $304k 6.4k 47.30
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $301k 3.0k 99.29
New York Community Ban 0.1 $301k 29k 10.23
Advance Auto Parts (AAP) 0.1 $301k 4.9k 61.03
Steel Dynamics (STLD) 0.1 $298k 2.5k 118.10
Cirrus Logic (CRUS) 0.1 $296k 3.6k 83.19
RPM International (RPM) 0.1 $295k 2.6k 111.63
Dynavax Technologies Corp Com New (DVAX) 0.1 $295k 21k 13.98
Gcm Grosvenor Com Cl A (GCMG) 0.1 $295k 33k 8.96
Freshworks Class A Com (FRSH) 0.1 $295k 13k 23.49
Parsons Corporation (PSN) 0.1 $294k 4.7k 62.71
Corporacion Amer Arpts S A (CAAP) 0.1 $293k 18k 16.06
Bofi Holding (AX) 0.1 $292k 5.3k 54.60
PROS Holdings (PRO) 0.1 $291k 7.5k 38.79
Clarivate Ord Shs (CLVT) 0.1 $291k 31k 9.26
Amer (UHAL) 0.1 $290k 4.0k 71.80
Corcept Therapeutics Incorporated (CORT) 0.1 $287k 8.8k 32.48
Clearwater Paper (CLW) 0.1 $287k 7.9k 36.12
Northeast Bk Lewiston Me (NBN) 0.1 $284k 5.1k 55.19
Ready Cap Corp Com reit (RC) 0.1 $284k 28k 10.25
Bok Finl Corp Com New (BOKF) 0.1 $283k 3.3k 85.65
F&g Annuities & Life Common Stock (FG) 0.1 $282k 6.1k 46.00
Paysafe SHS (PSFE) 0.1 $282k 22k 12.79
Sensata Technologies Hldg Pl SHS (ST) 0.1 $282k 7.5k 37.57
Fulgent Genetics (FLGT) 0.1 $282k 9.7k 28.91
Viking Therapeutics (VKTX) 0.1 $281k 15k 18.61
Franklin Resources (BEN) 0.1 $278k 9.3k 29.79
Unum (UNM) 0.1 $277k 6.1k 45.22
Royal Gold (RGLD) 0.1 $277k 2.3k 120.96
Texas Capital Bancshares (TCBI) 0.1 $276k 4.3k 64.63
Progyny (PGNY) 0.1 $275k 7.4k 37.18
Udemy (UDMY) 0.1 $275k 19k 14.73
Carter's (CRI) 0.1 $274k 3.7k 74.89
Uwm Holdings Corporation Com Cl A (UWMC) 0.1 $274k 38k 7.15
Chord Energy Corporation Com New (CHRD) 0.1 $273k 1.6k 166.23
Vericel (VCEL) 0.1 $271k 7.6k 35.61
Epr Pptys Com Sh Ben Int (EPR) 0.1 $271k 5.6k 48.45
Cullen/Frost Bankers (CFR) 0.1 $271k 2.5k 108.49
Edwards Lifesciences (EW) 0.1 $270k 3.5k 76.25
Ida (IDA) 0.1 $270k 2.7k 98.32
Vicor Corporation (VICR) 0.1 $270k 6.0k 44.94
TransDigm Group Incorporated (TDG) 0.1 $269k 266.00 1011.60
Avidity Biosciences Ord (RNA) 0.1 $269k 30k 9.05
Hormel Foods Corporation (HRL) 0.1 $267k 8.3k 32.11
Intapp (INTA) 0.1 $267k 7.0k 38.02
Marathon Oil Corporation (MRO) 0.1 $266k 11k 24.16
Castle Biosciences (CSTL) 0.1 $266k 12k 21.58
Eyepoint Pharmaceuticals Com New (EYPT) 0.1 $266k 12k 23.11
Quaker Chemical Corporation (KWR) 0.1 $263k 1.2k 213.42
DTE Energy Company (DTE) 0.1 $262k 2.4k 110.26
Interpublic Group of Companies (IPG) 0.1 $261k 8.0k 32.64
Kelly Svcs Cl A (KELYA) 0.1 $261k 12k 21.62
Evergy (EVRG) 0.1 $261k 5.0k 52.20
Halliburton Company (HAL) 0.1 $259k 7.2k 36.15
Ferguson SHS 0.1 $259k 1.3k 193.07
First Industrial Realty Trust (FR) 0.1 $259k 4.9k 52.67
Azek Cl A (AZEK) 0.1 $259k 6.8k 38.25
Vulcan Materials Company (VMC) 0.1 $258k 1.1k 227.01
Aptar (ATR) 0.1 $258k 2.1k 123.62
Xerox Holdings Corp Com New (XRX) 0.1 $256k 14k 18.33
CNB Financial Corporation (CCNE) 0.1 $256k 11k 22.59
Murphy Oil Corporation (MUR) 0.1 $254k 6.0k 42.66
General Mills (GIS) 0.1 $254k 3.9k 65.14
Jakks Pac Com New (JAKK) 0.1 $254k 7.1k 35.55
Timkensteel (MTUS) 0.1 $254k 11k 23.45
Agiliti 0.1 $254k 32k 7.92
United Fire & Casualty (UFCS) 0.1 $252k 13k 20.12
Genworth Finl Com Cl A (GNW) 0.1 $250k 38k 6.68
Penske Automotive (PAG) 0.1 $249k 1.6k 160.51
Navient Corporation equity (NAVI) 0.1 $249k 13k 18.62
HNI Corporation (HNI) 0.1 $248k 5.9k 41.83
Southwest Gas Corporation (SWX) 0.1 $247k 3.9k 63.35
Crown Holdings (CCK) 0.1 $247k 2.7k 92.09
Itron (ITRI) 0.1 $247k 3.3k 75.51
ConocoPhillips (COP) 0.1 $247k 2.1k 116.07
Planet Fitness Cl A (PLNT) 0.1 $246k 3.4k 73.00
Proto Labs (PRLB) 0.1 $245k 6.3k 38.96
Trinity Industries (TRN) 0.1 $245k 9.2k 26.59
Paycom Software (PAYC) 0.1 $244k 1.2k 206.72
Enhabit Ord (EHAB) 0.1 $243k 24k 10.35
Visa Com Cl A (V) 0.1 $243k 932.00 260.35
Energy Recovery (ERII) 0.1 $242k 13k 18.84
Myr (MYRG) 0.1 $241k 1.7k 144.63
Newell Rubbermaid (NWL) 0.1 $241k 28k 8.68
ScanSource (SCSC) 0.1 $240k 6.1k 39.61
Natural Gas Services (NGS) 0.1 $240k 15k 16.08
Inari Medical Ord (NARI) 0.1 $239k 3.7k 64.92
Dun & Bradstreet Hldgs (DNB) 0.1 $239k 20k 11.70
Definitive Healthcare Corp Class A Com (DH) 0.1 $238k 24k 9.94
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $238k 1.9k 123.00
Balchem Corporation (BCPC) 0.1 $238k 1.6k 148.75
RadNet (RDNT) 0.1 $238k 6.8k 34.77
Benchmark Electronics (BHE) 0.1 $236k 8.5k 27.64
Acnb Corp (ACNB) 0.1 $235k 5.3k 44.76
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.1 $235k 7.6k 30.78
Federal Agric Mtg Corp CL C (AGM) 0.1 $233k 1.2k 191.22
Lucid Group (LCID) 0.1 $233k 55k 4.21
T. Rowe Price (TROW) 0.1 $232k 2.2k 107.69
Telephone & Data Sys Com New (TDS) 0.1 $232k 13k 18.35
Tetra Tech (TTEK) 0.1 $232k 1.4k 166.93
Blueprint Medicines (BPMC) 0.1 $231k 2.5k 92.24
Eagle Materials (EXP) 0.1 $229k 1.1k 202.84
Amcor Ord (AMCR) 0.1 $228k 24k 9.64
AeroVironment (AVAV) 0.1 $227k 1.8k 126.04
Kimberly-Clark Corporation (KMB) 0.1 $226k 1.9k 121.51
Squarespace Class A (SQSP) 0.1 $224k 6.8k 33.01
Healthcare Rlty Tr Cl A Com (HR) 0.1 $224k 13k 17.23
Excelerate Energy Cl A Com (EE) 0.1 $223k 14k 15.46
Alarm Com Hldgs (ALRM) 0.1 $223k 3.5k 64.62
Couchbase (BASE) 0.1 $223k 9.9k 22.52
Domo Com Cl B (DOMO) 0.1 $222k 22k 10.29
Privia Health Group (PRVA) 0.1 $222k 9.6k 23.03
Edgewise Therapeutics (EWTX) 0.1 $221k 20k 10.94
Mercantile Bank (MBWM) 0.1 $220k 5.4k 40.38
Badger Meter (BMI) 0.1 $219k 1.4k 154.37
Burlington Stores (BURL) 0.1 $219k 1.1k 194.48
Ezcorp Cl A Non Vtg (EZPW) 0.1 $218k 25k 8.74
Editas Medicine (EDIT) 0.1 $218k 22k 10.13
Composecure Com Cl A (CMPO) 0.1 $217k 40k 5.40
Limbach Hldgs (LMB) 0.1 $217k 4.8k 45.47
Funko Com Cl A (FNKO) 0.1 $217k 28k 7.73
Lawson Products (DSGR) 0.1 $216k 6.8k 31.56
Atlanticus Holdings (ATLC) 0.1 $215k 5.6k 38.67
Liveramp Holdings (RAMP) 0.1 $215k 5.7k 37.88
Greenbrier Companies (GBX) 0.1 $214k 4.9k 44.18
Essential Properties Realty reit (EPRT) 0.1 $214k 8.4k 25.56
Agree Realty Corporation (ADC) 0.1 $213k 3.4k 62.95
Akero Therapeutics (AKRO) 0.1 $213k 9.1k 23.35
Pennant Group (PNTG) 0.1 $212k 15k 13.92
Zuora Com Cl A (ZUO) 0.1 $212k 23k 9.40
Carrols Restaurant 0.1 $212k 27k 7.88
Masterbrand Common Stock (MBC) 0.1 $212k 14k 14.85
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.1 $212k 3.5k 60.39
Helen Of Troy (HELE) 0.1 $211k 1.7k 120.81
Ametek (AME) 0.1 $210k 1.3k 164.89
Transmedics Group (TMDX) 0.1 $210k 2.7k 78.93
Heidrick & Struggles International (HSII) 0.1 $209k 7.1k 29.53
Trimble Navigation (TRMB) 0.1 $209k 3.9k 53.20
United States Steel Corporation (X) 0.1 $208k 4.3k 48.65
Rev (REVG) 0.1 $208k 11k 18.17
Consolidated Water Ord (CWCO) 0.1 $208k 5.8k 35.60
Credit Acceptance (CACC) 0.1 $206k 387.00 532.73
Magic Software Enterprises L Ord (MGIC) 0.1 $206k 21k 9.69
ACADIA Pharmaceuticals (ACAD) 0.1 $206k 6.6k 31.31
Macerich Company (MAC) 0.1 $206k 13k 15.43
Doximity Cl A (DOCS) 0.1 $205k 7.3k 28.04
Laredo Petroleum (VTLE) 0.1 $205k 4.5k 45.49
Ecolab (ECL) 0.1 $205k 1.0k 198.35
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $205k 3.3k 61.16
A Mark Precious Metals (AMRK) 0.1 $204k 6.8k 30.25
EastGroup Properties (EGP) 0.1 $204k 1.1k 183.54
Patterson Companies (PDCO) 0.1 $204k 7.2k 28.45
Arbor Realty Trust (ABR) 0.1 $203k 13k 15.18
Repare Therapeutics Ord (RPTX) 0.1 $203k 28k 7.30
Element Solutions (ESI) 0.1 $203k 8.8k 23.14
Hilltop Holdings (HTH) 0.1 $202k 5.7k 35.21
Peloton Interactive Cl A Com (PTON) 0.1 $202k 33k 6.09
Premier Cl A (PINC) 0.1 $201k 9.0k 22.36
Preferred Bk Los Angeles Ca Com New (PFBC) 0.1 $201k 2.8k 73.05
Select Medical Holdings Corporation (SEM) 0.1 $201k 8.5k 23.50
Autoliv (ALV) 0.1 $201k 1.8k 110.19
Morphic Hldg (MORF) 0.1 $201k 6.9k 28.88
Weave Communications (WEAV) 0.1 $200k 18k 11.47
Matador Resources (MTDR) 0.1 $200k 3.5k 56.86
Navigator Hldgs SHS (NVGS) 0.1 $200k 14k 14.55
OraSure Technologies (OSUR) 0.1 $199k 24k 8.20
Atlas Energy Solutions Com New (AESI) 0.1 $199k 12k 17.22
Immuneering Corp Class A Com (IMRX) 0.1 $198k 27k 7.35
Newtekone Com New (NEWT) 0.1 $196k 14k 13.80
Western Union Company (WU) 0.1 $194k 16k 11.92
Ooma (OOMA) 0.1 $192k 18k 10.73
Under Armour CL C (UA) 0.1 $192k 23k 8.35
Scholar Rock Hldg Corp (SRRK) 0.1 $191k 10k 18.80
Archrock (AROC) 0.1 $189k 12k 15.40
Denny's Corporation (DENN) 0.1 $184k 17k 10.88
Helix Energy Solutions (HLX) 0.1 $182k 18k 10.28
Douglas Emmett (DEI) 0.1 $178k 12k 14.50
Payoneer Global (PAYO) 0.1 $178k 34k 5.21
Turtle Beach Corp Com New (HEAR) 0.1 $178k 16k 10.95
Tango Therapeutics (TNGX) 0.1 $176k 18k 9.90
Universal Electronics (UEIC) 0.1 $174k 19k 9.39
Cellebrite Di Ordinary Shares (CLBT) 0.1 $172k 20k 8.66
Flushing Financial Corporation (FFIC) 0.1 $172k 10k 16.48
Bandwidth Com Cl A (BAND) 0.1 $168k 12k 14.47
Janus International Group In Common Stock (JBI) 0.1 $166k 13k 13.05
Colony Bank (CBAN) 0.1 $165k 12k 13.30
Neogenomics Com New (NEO) 0.1 $165k 10k 16.18
Realogy Hldgs (HOUS) 0.1 $164k 20k 8.11
Alta Equipment Group Common Stock (ALTG) 0.1 $162k 13k 12.37
Olo Cl A (OLO) 0.1 $162k 28k 5.72
Hayward Hldgs (HAYW) 0.1 $162k 12k 13.60
N-able Common Stock (NABL) 0.1 $159k 12k 13.25
Upwork (UPWK) 0.1 $158k 11k 14.87
Zim Integrated Shipping Serv SHS (ZIM) 0.1 $158k 16k 9.87
WisdomTree Investments (WT) 0.0 $156k 23k 6.93
Taskus Class A Com (TASK) 0.0 $153k 12k 13.07
Optimizerx Corp Com New (OPRX) 0.0 $153k 11k 14.31
Physicians Realty Trust 0.0 $151k 11k 13.31
Travere Therapeutics (TVTX) 0.0 $149k 17k 8.99
Healthcare Services (HCSG) 0.0 $146k 14k 10.37
Concrete Pumping Hldgs (BBCP) 0.0 $145k 18k 8.20
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $144k 20k 7.32
James River Group Holdings L (JRVR) 0.0 $141k 15k 9.24
Semrush Hldgs Cl A Com (SEMR) 0.0 $141k 10k 13.66
Leslies (LESL) 0.0 $139k 20k 6.91
Rover Group Com Cl A 0.0 $139k 13k 10.88
Suncoke Energy (SXC) 0.0 $138k 13k 10.74
Theravance Biopharma (TBPH) 0.0 $137k 12k 11.24
Groupon Com New (GRPN) 0.0 $135k 11k 12.84
Lands' End (LE) 0.0 $135k 14k 9.56
Root Cl A New (ROOT) 0.0 $134k 13k 10.48
Iteos Therapeutics (ITOS) 0.0 $133k 12k 10.95
Harborone Bancorp Com New (HONE) 0.0 $130k 11k 11.98
Brightspire Capital Com Cl A (BRSP) 0.0 $129k 17k 7.44
Lo (LOCO) 0.0 $127k 14k 8.82
Accel Entertainment Com Cl A1 (ACEL) 0.0 $124k 12k 10.27
Cardlytics (CDLX) 0.0 $120k 13k 9.21
Marinus Pharmaceuticals Com New (MRNS) 0.0 $120k 11k 10.87
Computer Programs & Systems (TBRG) 0.0 $118k 11k 11.20
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $118k 13k 8.82
Hagerty Cl A Com (HGTY) 0.0 $115k 15k 7.80
Hillman Solutions Corp (HLMN) 0.0 $114k 12k 9.21
Hims & Hers Health Com Cl A (HIMS) 0.0 $113k 13k 8.90
Designer Brands Cl A (DBI) 0.0 $112k 13k 8.85
Ecovyst (ECVT) 0.0 $110k 11k 9.77
Opal Fuels Class A Com (OPAL) 0.0 $109k 20k 5.52
BGSF (BGSF) 0.0 $108k 12k 9.40
Everspin Technologies (MRAM) 0.0 $105k 12k 9.04
Dht Holdings Shs New (DHT) 0.0 $105k 11k 9.81
Digital Turbine Com New (APPS) 0.0 $102k 15k 6.86
PetMed Express (PETS) 0.0 $102k 14k 7.56
Commercial Vehicle (CVGI) 0.0 $102k 15k 7.01
Similarweb SHS (SMWB) 0.0 $102k 19k 5.33
Figs Cl A (FIGS) 0.0 $96k 14k 6.95
Pet Acquisition LLC -Class A (WOOF) 0.0 $90k 29k 3.16
Custom Truck One Source Com Cl A (CTOS) 0.0 $86k 14k 6.18
Newpark Res Com Par $.01new 0.0 $79k 12k 6.64
Pds Biotechnology Ord (PDSB) 0.0 $75k 15k 4.97
Caribou Biosciences (CRBU) 0.0 $73k 13k 5.73
Cano Health Com Cl A (CANOQ) 0.0 $71k 12k 5.87
Century Casinos (CNTY) 0.0 $66k 14k 4.88
Eagle Pharmaceuticals (EGRX) 0.0 $62k 12k 5.23
Sonder Holdings Cl A New (SOND) 0.0 $58k 17k 3.39
Design Therapeutics (DSGN) 0.0 $33k 13k 2.65