Corton Capital

Corton Capital as of June 30, 2024

Portfolio Holdings for Corton Capital

Corton Capital holds 472 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Shopify Cl A (SHOP) 26.0 $50M 750k 66.05
Micron Technology (MU) 0.5 $967k 7.4k 131.53
Manchester Utd Ord Cl A (MANU) 0.5 $960k 60k 16.14
Root Cl A New (ROOT) 0.5 $946k 18k 51.61
Entrada Therapeutics (TRDA) 0.4 $783k 55k 14.25
Hashicorp Com Cl A 0.4 $775k 23k 33.69
Lauder Estee Cos Cl A (EL) 0.4 $717k 6.7k 106.40
Pure Storage Cl A (PSTG) 0.4 $709k 11k 64.21
NVIDIA Corporation (NVDA) 0.4 $698k 5.7k 123.54
Hess (HES) 0.4 $678k 4.6k 147.52
Airbnb Com Cl A (ABNB) 0.3 $666k 4.4k 151.63
International Business Machines (IBM) 0.3 $658k 3.8k 172.95
Zoetis Cl A (ZTS) 0.3 $649k 3.7k 173.36
Catalent 0.3 $641k 11k 56.23
Zim Integrated Shipping Serv SHS (ZIM) 0.3 $623k 28k 22.17
Coursera (COUR) 0.3 $616k 86k 7.16
Appian Corp Cl A (APPN) 0.3 $614k 20k 30.86
American Superconductor Corp Shs New (AMSC) 0.3 $603k 26k 23.39
Uwm Holdings Corporation Com Cl A (UWMC) 0.3 $602k 87k 6.93
Scholastic Corporation (SCHL) 0.3 $602k 17k 35.47
Expedia Group Com New (EXPE) 0.3 $600k 4.8k 125.99
Hain Celestial (HAIN) 0.3 $599k 87k 6.91
Progressive Corporation (PGR) 0.3 $589k 2.8k 207.71
Bridge Invt Group Hldgs Com Cl A 0.3 $586k 79k 7.42
Coastal Finl Corp Wa Com New (CCB) 0.3 $580k 13k 46.14
Lyft Cl A Com (LYFT) 0.3 $578k 41k 14.10
Crescent Energy Company Cl A Com (CRGY) 0.3 $574k 48k 11.85
Newmont Mining Corporation (NEM) 0.3 $571k 14k 41.87
Caterpillar (CAT) 0.3 $568k 1.7k 333.10
Composecure Com Cl A (CMPO) 0.3 $568k 84k 6.80
Concentrix Corp (CNXC) 0.3 $567k 9.0k 63.28
Freshpet (FRPT) 0.3 $562k 4.3k 129.39
Lamb Weston Hldgs (LW) 0.3 $550k 6.5k 84.08
Dutch Bros Cl A (BROS) 0.3 $539k 13k 41.40
Mercer International (MERC) 0.3 $538k 63k 8.54
Doordash Cl A (DASH) 0.3 $536k 4.9k 108.78
Qorvo (QRVO) 0.3 $531k 4.6k 116.04
ViaSat (VSAT) 0.3 $530k 42k 12.70
Qualcomm (QCOM) 0.3 $528k 2.7k 199.18
Adapthealth Corp Common Stock (AHCO) 0.3 $527k 53k 10.00
Natera (NTRA) 0.3 $524k 4.8k 108.29
General Motors Company (GM) 0.3 $524k 11k 46.46
Apellis Pharmaceuticals (APLS) 0.3 $520k 14k 38.36
Beam Therapeutics (BEAM) 0.3 $515k 22k 23.43
Hawaiian Electric Industries (HE) 0.3 $510k 57k 9.02
Procore Technologies (PCOR) 0.3 $509k 7.7k 66.31
Everquote Com Cl A (EVER) 0.3 $504k 24k 20.86
Western Digital (WDC) 0.3 $503k 6.6k 75.77
Trupanion (TRUP) 0.3 $499k 17k 29.40
Pubmatic Com Cl A (PUBM) 0.3 $490k 24k 20.31
Ptc Therapeutics I (PTCT) 0.3 $487k 16k 30.58
Tutor Perini Corporation (TPC) 0.3 $486k 22k 21.78
Pbf Energy Cl A (PBF) 0.3 $486k 11k 46.02
Dole Ord Shs (DOLE) 0.3 $483k 40k 12.24
Sprout Social Com Cl A (SPT) 0.3 $480k 14k 35.68
Weave Communications (WEAV) 0.3 $477k 53k 9.02
Smith & Wesson Brands (SWBI) 0.2 $476k 33k 14.34
Methode Electronics (MEI) 0.2 $475k 46k 10.35
Cirrus Logic (CRUS) 0.2 $468k 3.7k 127.66
Kalvista Pharmaceuticals (KALV) 0.2 $466k 40k 11.78
Nxp Semiconductors N V (NXPI) 0.2 $465k 1.7k 269.09
Walkme Ord Shs 0.2 $464k 33k 13.97
Tetra Tech (TTEK) 0.2 $463k 2.3k 204.48
Block Cl A (XYZ) 0.2 $461k 7.1k 64.49
Palo Alto Networks (PANW) 0.2 $459k 1.4k 339.01
Caredx (CDNA) 0.2 $459k 30k 15.53
Maplebear (CART) 0.2 $458k 14k 32.14
Carvana Cl A (CVNA) 0.2 $455k 3.5k 128.72
Medallion Financial (MFIN) 0.2 $454k 59k 7.68
Schlumberger Com Stk (SLB) 0.2 $453k 9.6k 47.18
Universal Insurance Holdings (UVE) 0.2 $443k 24k 18.76
Paycor Hcm (PYCR) 0.2 $443k 35k 12.70
Intellia Therapeutics (NTLA) 0.2 $437k 20k 22.38
Suncoke Energy (SXC) 0.2 $437k 45k 9.80
Igm Biosciences (IGMS) 0.2 $435k 63k 6.87
Lumentum Hldgs (LITE) 0.2 $435k 8.5k 50.92
Eyepoint Pharmaceuticals Com New (EYPT) 0.2 $434k 50k 8.70
Duolingo Cl A Com (DUOL) 0.2 $433k 2.1k 208.67
Invesco Mortgage Capital (IVR) 0.2 $430k 46k 9.37
Itron (ITRI) 0.2 $427k 4.3k 98.96
Dex (DXCM) 0.2 $427k 3.8k 113.38
Pinterest Cl A (PINS) 0.2 $427k 9.7k 44.07
Herbalife Com Shs (HLF) 0.2 $425k 41k 10.39
Cyberark Software SHS (CYBR) 0.2 $425k 1.6k 273.42
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.2 $424k 12k 35.47
Magnite Ord (MGNI) 0.2 $423k 32k 13.29
Mirum Pharmaceuticals (MIRM) 0.2 $423k 12k 34.19
Myriad Genetics (MYGN) 0.2 $420k 17k 24.46
World Fuel Services Corporation (WKC) 0.2 $420k 16k 25.80
Motorcar Parts of America (MPAA) 0.2 $419k 68k 6.17
Best Buy (BBY) 0.2 $417k 4.9k 84.29
Miragen Therapeutics (VRDN) 0.2 $413k 32k 13.01
Arista Networks 0.2 $408k 1.2k 350.48
Morgan Stanley Com New (MS) 0.2 $405k 4.2k 97.19
Amphenol Corp Cl A (APH) 0.2 $403k 6.0k 67.37
Pfizer (PFE) 0.2 $403k 14k 27.98
Workiva Com Cl A (WK) 0.2 $403k 5.5k 72.99
Kronos Worldwide (KRO) 0.2 $398k 32k 12.55
ResMed (RMD) 0.2 $398k 2.1k 191.42
SLM Corporation (SLM) 0.2 $398k 19k 20.79
Vir Biotechnology (VIR) 0.2 $395k 44k 8.90
Century Communities (CCS) 0.2 $394k 4.8k 81.66
Hldgs (UAL) 0.2 $392k 8.1k 48.66
Cummins (CMI) 0.2 $392k 1.4k 276.93
Phinia Common Stock (PHIN) 0.2 $391k 9.9k 39.36
United Fire & Casualty (UFCS) 0.2 $390k 18k 21.49
Globe Life (GL) 0.2 $389k 4.7k 82.28
Birkenstock Holding Com Shs (BIRK) 0.2 $389k 7.2k 54.41
Applied Materials (AMAT) 0.2 $386k 1.6k 235.99
Onto Innovation (ONTO) 0.2 $385k 1.8k 219.56
American Axle & Manufact. Holdings (AXL) 0.2 $385k 55k 6.99
Kosmos Energy (KOS) 0.2 $385k 69k 5.54
Rush Street Interactive (RSI) 0.2 $383k 40k 9.59
Clear Secure Com Cl A (YOU) 0.2 $382k 20k 18.71
Agilon Health (AGL) 0.2 $381k 58k 6.54
iRobot Corporation (IRBT) 0.2 $380k 42k 9.11
Appfolio Com Cl A (APPF) 0.2 $380k 1.6k 244.57
Corcept Therapeutics Incorporated (CORT) 0.2 $380k 12k 32.49
CryoLife (AORT) 0.2 $379k 15k 25.65
James River Group Holdings L (JRVR) 0.2 $379k 49k 7.73
Immersion Corporation (IMMR) 0.2 $378k 40k 9.41
Epam Systems (EPAM) 0.2 $377k 2.0k 188.11
Transmedics Group (TMDX) 0.2 $377k 2.5k 150.62
Pagaya Technologies D Cl A New (PGY) 0.2 $376k 29k 12.76
Ncr Atleos Corporation Com Shs (NATL) 0.2 $372k 14k 27.02
Arcus Biosciences Incorporated (RCUS) 0.2 $369k 24k 15.23
Strategic Education (STRA) 0.2 $368k 3.3k 110.66
RBC Bearings Incorporated (RBC) 0.2 $367k 1.4k 269.78
Mediaalpha Cl A (MAX) 0.2 $366k 28k 13.17
Leggett & Platt (LEG) 0.2 $365k 32k 11.46
Trane Technologies SHS (TT) 0.2 $365k 1.1k 328.93
Avnet (AVT) 0.2 $365k 7.1k 51.49
Badger Meter (BMI) 0.2 $365k 2.0k 186.35
Royal Gold (RGLD) 0.2 $364k 2.9k 125.16
American Public Education (APEI) 0.2 $364k 21k 17.58
Alector (ALEC) 0.2 $363k 80k 4.54
Darden Restaurants (DRI) 0.2 $357k 2.4k 151.32
AngioDynamics (ANGO) 0.2 $354k 59k 6.05
Extreme Networks (EXTR) 0.2 $350k 26k 13.45
SYNNEX Corporation (SNX) 0.2 $349k 3.0k 115.40
Franklin Resources (BEN) 0.2 $348k 16k 22.35
Arcellx Common Stock (ACLX) 0.2 $346k 6.3k 55.19
Helmerich & Payne (HP) 0.2 $345k 9.6k 36.14
Gitlab Class A Com (GTLB) 0.2 $345k 6.9k 49.72
Welltower Inc Com reit (WELL) 0.2 $344k 3.3k 104.25
Generac Holdings (GNRC) 0.2 $343k 2.6k 132.22
Blackstone Group Inc Com Cl A (BX) 0.2 $342k 2.8k 123.80
Core Molding Technologies (CMT) 0.2 $340k 21k 15.94
Nabors Inds Note 1.750% 6/1 0.2 $338k 4.8k 71.16
Teladoc (TDOC) 0.2 $338k 35k 9.78
Sofi Technologies (SOFI) 0.2 $337k 51k 6.61
Natural Gas Services (NGS) 0.2 $337k 17k 20.12
Northeast Bk Lewiston Me (NBN) 0.2 $336k 5.5k 60.86
Alpha & Omega Semiconductor SHS (AOSL) 0.2 $335k 9.0k 37.37
Synaptics, Incorporated (SYNA) 0.2 $334k 3.8k 88.20
Global Ship Lease Com Cl A (GSL) 0.2 $334k 12k 28.79
Funko Com Cl A (FNKO) 0.2 $333k 34k 9.76
Computer Programs & Systems (TBRG) 0.2 $333k 33k 10.00
Universal Truckload Services (ULH) 0.2 $332k 8.2k 40.59
Stryker Corporation (SYK) 0.2 $332k 976.00 340.25
Merchants Bancorp Ind (MBIN) 0.2 $332k 8.2k 40.54
AeroVironment (AVAV) 0.2 $331k 1.8k 182.16
Skillsoft Corp Cl A (SKIL) 0.2 $330k 24k 13.83
Applovin Corp Com Cl A (APP) 0.2 $329k 4.0k 83.22
Thor Industries (THO) 0.2 $329k 3.5k 93.45
Delek Us Holdings (DK) 0.2 $328k 13k 24.76
Humana (HUM) 0.2 $328k 878.00 373.65
Lennar Corp Cl A (LEN) 0.2 $328k 2.2k 149.87
Spartannash 0.2 $324k 17k 18.76
Novavax Com New (NVAX) 0.2 $323k 26k 12.66
Adma Biologics (ADMA) 0.2 $322k 29k 11.18
MarineMax (HZO) 0.2 $321k 9.9k 32.37
Citi Trends (CTRN) 0.2 $319k 15k 21.26
Kelly Svcs Cl A (KELYA) 0.2 $319k 15k 21.41
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $317k 3.1k 103.27
Healthequity (HQY) 0.2 $313k 3.6k 86.20
Viavi Solutions Inc equities (VIAV) 0.2 $310k 45k 6.87
First Solar (FSLR) 0.2 $310k 1.4k 225.46
Onewater Marine Cl A Com (ONEW) 0.2 $309k 11k 27.57
Freshworks Class A Com (FRSH) 0.2 $308k 24k 12.69
Neumora Therapeutics (NMRA) 0.2 $307k 31k 9.83
Green Dot Corp Cl A (GDOT) 0.2 $304k 32k 9.45
Carlisle Companies (CSL) 0.2 $304k 750.00 405.21
Intel Corporation (INTC) 0.2 $304k 9.8k 30.97
Adient Ord Shs (ADNT) 0.2 $303k 12k 24.71
Louisiana-Pacific Corporation (LPX) 0.2 $303k 3.7k 82.33
The Trade Desk Com Cl A (TTD) 0.2 $301k 3.1k 97.67
Equinix (EQIX) 0.2 $301k 398.00 756.60
Microchip Technology (MCHP) 0.2 $300k 3.3k 91.50
United Natural Foods (UNFI) 0.2 $300k 23k 13.10
Lear Corp Com New (LEA) 0.2 $300k 2.6k 114.21
Old Dominion Freight Line (ODFL) 0.2 $300k 1.7k 176.60
ExlService Holdings (EXLS) 0.2 $300k 9.6k 31.36
Avepoint Com Cl A (AVPT) 0.2 $300k 29k 10.42
Inari Medical Ord 0.2 $298k 6.2k 48.15
Playa Hotels & Resorts Nv SHS (PLYA) 0.2 $296k 35k 8.39
Siteone Landscape Supply (SITE) 0.2 $296k 2.4k 121.41
CF Industries Holdings (CF) 0.2 $294k 4.0k 74.12
Rex American Resources (REX) 0.2 $293k 6.4k 45.59
Transcat (TRNS) 0.2 $293k 2.4k 119.68
Smartsheet Com Cl A (SMAR) 0.2 $293k 6.6k 44.08
Solaredge Technologies (SEDG) 0.2 $293k 12k 25.26
Couchbase 0.2 $292k 16k 18.26
Bigcommerce Hldgs Com Ser 1 (CMRC) 0.2 $292k 36k 8.06
Sage Therapeutics (SAGE) 0.2 $292k 27k 10.86
Excelerate Energy Cl A Com (EE) 0.2 $291k 16k 18.44
Rcm Technologies Com New (RCMT) 0.2 $290k 16k 18.72
Vaxcyte (PCVX) 0.2 $290k 3.8k 75.51
Universal Display Corporation (OLED) 0.2 $289k 1.4k 210.25
Ban (TBBK) 0.2 $288k 7.6k 37.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $287k 613.00 468.72
UMH Properties (UMH) 0.2 $287k 18k 15.99
Casella Waste Sys Cl A (CWST) 0.2 $287k 2.9k 99.22
Bio-techne Corporation (TECH) 0.2 $286k 4.0k 71.65
Kennedy-Wilson Holdings (KW) 0.1 $281k 29k 9.72
Texas Pacific Land Corp (TPL) 0.1 $281k 382.00 734.27
EQT Corporation (EQT) 0.1 $280k 7.6k 36.98
Bridgebio Pharma (BBIO) 0.1 $279k 11k 25.33
Paramount Global Class B Com (PARA) 0.1 $279k 27k 10.39
Philip Morris International (PM) 0.1 $279k 2.8k 101.33
United Therapeutics Corporation (UTHR) 0.1 $277k 868.00 318.55
Msci (MSCI) 0.1 $276k 573.00 481.75
Veeco Instruments (VECO) 0.1 $276k 5.9k 46.71
Garmin SHS (GRMN) 0.1 $276k 1.7k 162.92
Spotify Technology S A SHS (SPOT) 0.1 $275k 876.00 313.79
Avidxchange Holdings (AVDX) 0.1 $275k 23k 12.06
Douglas Emmett (DEI) 0.1 $274k 21k 13.31
CNO Financial (CNO) 0.1 $274k 9.9k 27.72
Cerevel Therapeutics Hldng I (CERE) 0.1 $274k 6.7k 40.89
Alcoa (AA) 0.1 $272k 6.8k 39.78
Cooper Cos (COO) 0.1 $272k 3.1k 87.30
Bank7 Corp (BSVN) 0.1 $271k 8.6k 31.30
Castle Biosciences (CSTL) 0.1 $267k 12k 21.77
Harley-Davidson (HOG) 0.1 $267k 8.0k 33.54
Wabtec Corporation (WAB) 0.1 $264k 1.7k 158.05
Anaptysbio Inc Common (ANAB) 0.1 $264k 11k 25.06
Scorpio Tankers SHS (STNG) 0.1 $261k 3.2k 81.29
Technipfmc (FTI) 0.1 $260k 9.9k 26.15
Monday SHS (MNDY) 0.1 $260k 1.1k 240.76
Arcutis Biotherapeutics (ARQT) 0.1 $260k 28k 9.30
Saia (SAIA) 0.1 $259k 547.00 474.29
Oric Pharmaceuticals (ORIC) 0.1 $259k 37k 7.07
Trinity Industries (TRN) 0.1 $259k 8.7k 29.92
Iridium Communications (IRDM) 0.1 $259k 9.7k 26.62
Neogen Corporation (NEOG) 0.1 $258k 17k 15.63
Avery Dennison Corporation (AVY) 0.1 $258k 1.2k 218.65
Equity Bancshares Com Cl A (EQBK) 0.1 $257k 7.3k 35.20
Sleep Number Corp (SNBR) 0.1 $256k 27k 9.57
Wolfspeed 0.1 $255k 11k 22.76
Dxc Technology (DXC) 0.1 $255k 13k 19.09
Uber Technologies (UBER) 0.1 $255k 3.5k 72.68
Aviat Networks Com New (AVNW) 0.1 $255k 8.9k 28.69
Corporacion Amer Arpts S A (CAAP) 0.1 $253k 15k 16.64
ESCO Technologies (ESE) 0.1 $253k 2.4k 105.04
HEICO Corporation (HEI) 0.1 $251k 1.1k 223.61
Accolade (ACCD) 0.1 $250k 70k 3.58
Allstate Corporation (ALL) 0.1 $249k 1.6k 159.66
Kla Corp Com New (KLAC) 0.1 $249k 302.00 824.51
Immatics SHS (IMTX) 0.1 $248k 21k 11.62
H&E Equipment Services 0.1 $248k 5.6k 44.17
Repare Therapeutics Ord (RPTX) 0.1 $248k 75k 3.30
Burlington Stores (BURL) 0.1 $247k 1.0k 240.00
Designer Brands Cl A (DBI) 0.1 $246k 36k 6.83
Pebblebrook Hotel Trust (PEB) 0.1 $246k 18k 13.75
Eaton Corp SHS (ETN) 0.1 $246k 785.00 313.55
America's Car-Mart (CRMT) 0.1 $246k 4.1k 60.21
Chemung Financial Corp (CHMG) 0.1 $245k 5.1k 48.00
Bowlero Corp Cl A Com (LUCK) 0.1 $244k 17k 14.49
Arko Corp (ARKO) 0.1 $244k 39k 6.27
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.1 $243k 7.6k 32.20
Avista Corporation (AVA) 0.1 $243k 7.0k 34.61
Napco Security Systems (NSSC) 0.1 $242k 4.7k 51.95
Callaway Golf Company (MODG) 0.1 $241k 16k 15.30
Starwood Property Trust (STWD) 0.1 $241k 13k 18.94
Udemy (UDMY) 0.1 $240k 28k 8.63
Ardelyx (ARDX) 0.1 $240k 32k 7.41
Amalgamated Financial Corp (AMAL) 0.1 $240k 8.7k 27.40
Cabaletta Bio (CABA) 0.1 $239k 32k 7.48
Crane Company Common Stock (CR) 0.1 $239k 1.6k 144.98
Confluent Class A Com (CFLT) 0.1 $238k 8.1k 29.53
Sunrun (RUN) 0.1 $238k 20k 11.86
Newell Rubbermaid (NWL) 0.1 $237k 37k 6.41
Edgio Com New (EGIOQ) 0.1 $237k 22k 10.92
Amkor Technology (AMKR) 0.1 $236k 5.9k 40.02
Bakkt Holdings Com Cl A New (BKKT) 0.1 $236k 12k 18.92
McGrath Rent (MGRC) 0.1 $235k 2.2k 106.55
United Parcel Service CL B (UPS) 0.1 $234k 1.7k 136.85
Dlh Hldgs (DLHC) 0.1 $233k 22k 10.56
Anterix Inc. Atex (ATEX) 0.1 $232k 5.9k 39.59
Third Coast Bancshares (TCBX) 0.1 $232k 11k 21.27
Metropolitan Bank Holding Corp (MCB) 0.1 $232k 5.5k 42.09
Duke Energy Corp Com New (DUK) 0.1 $231k 2.3k 100.23
Medpace Hldgs (MEDP) 0.1 $231k 561.00 411.85
Nicolet Bankshares (NIC) 0.1 $231k 2.8k 83.04
Nov (NOV) 0.1 $230k 12k 19.01
Paycom Software (PAYC) 0.1 $230k 1.6k 143.04
Metropcs Communications (TMUS) 0.1 $229k 1.3k 176.18
Northeast Cmnty Bancorp (NECB) 0.1 $229k 13k 17.82
Lululemon Athletica (LULU) 0.1 $229k 767.00 298.70
Oceaneering International (OII) 0.1 $229k 9.7k 23.66
Celldex Therapeutics Com New (CLDX) 0.1 $229k 6.2k 37.01
ProAssurance Corporation (PRA) 0.1 $228k 19k 12.22
NetApp (NTAP) 0.1 $228k 1.8k 128.80
International Game Technolog Shs Usd (BRSL) 0.1 $227k 11k 20.46
Golar Lng SHS (GLNG) 0.1 $227k 7.2k 31.35
Iqvia Holdings (IQV) 0.1 $226k 1.1k 211.44
Mission Produce (AVO) 0.1 $225k 23k 9.88
Patterson Companies (PDCO) 0.1 $224k 9.3k 24.12
Acm Resh Com Cl A (ACMR) 0.1 $224k 9.7k 23.06
Innoviva (INVA) 0.1 $222k 14k 16.40
Safehold (SAFE) 0.1 $222k 12k 19.29
Insulet Corporation (PODD) 0.1 $222k 1.1k 201.80
Chegg (CHGG) 0.1 $221k 70k 3.16
Navigator Hldgs SHS (NVGS) 0.1 $221k 13k 17.46
Quanta Services (PWR) 0.1 $221k 869.00 254.09
Mueller Wtr Prods Com Ser A (MWA) 0.1 $221k 12k 17.92
Valero Energy Corporation (VLO) 0.1 $220k 1.4k 156.76
Similarweb SHS (SMWB) 0.1 $220k 28k 7.77
Nextracker Class A Com (NXT) 0.1 $218k 4.7k 46.88
Roku Com Cl A (ROKU) 0.1 $218k 3.6k 59.93
Fortune Brands (FBIN) 0.1 $218k 3.4k 64.94
F&g Annuities & Life Common Stock (FG) 0.1 $218k 5.7k 38.05
Bank Ozk (OZK) 0.1 $218k 5.3k 41.00
Markel Corporation (MKL) 0.1 $217k 138.00 1575.66
Telephone & Data Sys Com New (TDS) 0.1 $217k 11k 20.73
Fastly Cl A (FSLY) 0.1 $217k 29k 7.37
Cushman Wakefield SHS (CWK) 0.1 $216k 21k 10.40
Ge Aerospace Com New (GE) 0.1 $216k 1.4k 158.97
Century Aluminum Company (CENX) 0.1 $216k 13k 16.75
Visa Com Cl A (V) 0.1 $215k 818.00 262.47
Prologis (PLD) 0.1 $214k 1.9k 112.31
Insmed Com Par $.01 (INSM) 0.1 $214k 3.2k 67.00
Bank First National Corporation (BFC) 0.1 $213k 2.6k 82.59
Tpg Re Finance Trust Inc reit (TRTX) 0.1 $213k 25k 8.64
Eli Lilly & Co. (LLY) 0.1 $213k 235.00 905.38
Netstreit Corp (NTST) 0.1 $213k 13k 16.10
Dupont De Nemours (DD) 0.1 $212k 2.6k 80.49
Essential Properties Realty reit (EPRT) 0.1 $212k 7.7k 27.71
Wk Kellogg Com Shs 0.1 $212k 13k 16.46
TrueBlue (TBI) 0.1 $212k 21k 10.30
Riley Exploration Permian In (REPX) 0.1 $211k 7.5k 28.31
Chemours (CC) 0.1 $211k 9.3k 22.57
Performance Food (PFGC) 0.1 $210k 3.2k 66.11
CECO Environmental (CECO) 0.1 $210k 7.3k 28.85
Antero Res (AR) 0.1 $209k 6.4k 32.63
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $208k 6.3k 32.87
Onespan (OSPN) 0.1 $208k 16k 12.82
Churchill Downs (CHDN) 0.1 $207k 1.5k 139.60
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $207k 669.00 308.93
Ormat Technologies (ORA) 0.1 $206k 2.9k 71.70
Gap (GAP) 0.1 $206k 8.6k 23.89
S&p Global (SPGI) 0.1 $206k 462.00 446.00
Atkore Intl (ATKR) 0.1 $206k 1.5k 134.93
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $205k 2.6k 80.29
Lpl Financial Holdings (LPLA) 0.1 $205k 735.00 279.30
Winmark Corporation (WINA) 0.1 $205k 582.00 352.63
Houlihan Lokey Cl A (HLI) 0.1 $205k 1.5k 134.86
Hci (HCI) 0.1 $205k 2.2k 92.17
Ooma (OOMA) 0.1 $204k 21k 9.93
Molina Healthcare (MOH) 0.1 $204k 687.00 297.30
Quaker Chemical Corporation (KWR) 0.1 $204k 1.2k 169.70
Copart (CPRT) 0.1 $204k 3.8k 54.16
Hannon Armstrong (HASI) 0.1 $203k 6.9k 29.60
TPG Com Cl A (TPG) 0.1 $203k 4.9k 41.45
La-Z-Boy Incorporated (LZB) 0.1 $203k 5.4k 37.28
Paccar (PCAR) 0.1 $203k 2.0k 102.94
Astria Therapeutics (ATXS) 0.1 $203k 22k 9.10
Autoliv (ALV) 0.1 $202k 1.9k 106.99
Rent-A-Center (UPBD) 0.1 $202k 6.6k 30.70
Monolithic Power Systems (MPWR) 0.1 $202k 246.00 821.68
Tri Pointe Homes (TPH) 0.1 $202k 5.4k 37.25
Atlanticus Holdings (ATLC) 0.1 $202k 7.2k 28.18
Krystal Biotech (KRYS) 0.1 $202k 1.1k 183.64
Evolution Petroleum Corporation (EPM) 0.1 $202k 38k 5.27
Hippo Hldgs Com New (HIPO) 0.1 $201k 12k 17.19
Paylocity Holding Corporation (PCTY) 0.1 $201k 1.5k 131.85
Jabil Circuit (JBL) 0.1 $201k 1.8k 108.79
Novocure Ord Shs (NVCR) 0.1 $200k 12k 17.13
Cerence (CRNC) 0.1 $199k 70k 2.83
Genie Energy CL B (GNE) 0.1 $197k 14k 14.62
O-i Glass (OI) 0.1 $197k 18k 11.13
Amplitude Com Cl A (AMPL) 0.1 $197k 22k 8.90
Richardson Electronics (RELL) 0.1 $196k 17k 11.89
Digitalbridge Group Cl A New (DBRG) 0.1 $193k 14k 13.70
National Vision Hldgs (EYE) 0.1 $193k 15k 13.09
Peregrine Pharmaceuticals (CDMO) 0.1 $192k 27k 7.14
Embecta Corp Common Stock (EMBC) 0.1 $192k 15k 12.50
Aura Biosciences (AURA) 0.1 $190k 25k 7.56
On24 (ONTF) 0.1 $188k 31k 6.01
Outfront Media 0.1 $186k 13k 14.30
Sonos (SONO) 0.1 $186k 13k 14.76
Joby Aviation Common Stock (JOBY) 0.1 $185k 36k 5.10
Axogen (AXGN) 0.1 $183k 25k 7.24
Inmune Bio Ord (INMB) 0.1 $181k 21k 8.82
Cnh Indl N V SHS (CNH) 0.1 $179k 18k 10.13
Harsco Corporation (NVRI) 0.1 $177k 21k 8.63
Lendingclub Corp Com New (LC) 0.1 $176k 21k 8.46
Pliant Therapeutics (PLRX) 0.1 $172k 16k 10.75
QuinStreet (QNST) 0.1 $172k 10k 16.59
Mednax (MD) 0.1 $171k 23k 7.55
Sfl Corporation SHS (SFL) 0.1 $171k 12k 13.88
Helix Energy Solutions (HLX) 0.1 $170k 14k 11.94
Snap Cl A (SNAP) 0.1 $169k 10k 16.61
Duckhorn Portfolio 0.1 $168k 24k 7.10
Inovio Pharmaceuticals Com Shs (INO) 0.1 $164k 20k 8.08
Fulcrum Therapeutics (FULC) 0.1 $162k 26k 6.20
Reservoir Media (RSVR) 0.1 $161k 20k 7.90
Cognyte Software Ord Shs (CGNT) 0.1 $160k 21k 7.64
Enhabit Ord (EHAB) 0.1 $160k 18k 8.92
Primis Financial Corp (FRST) 0.1 $157k 15k 10.48
Olema Pharmaceuticals (OLMA) 0.1 $156k 14k 10.82
Cooper Standard Holdings (CPS) 0.1 $154k 12k 12.44
Western New England Ban (WNEB) 0.1 $154k 22k 6.88
Radiant Logistics (RLGT) 0.1 $153k 27k 5.69
Gray Television (GTN) 0.1 $153k 30k 5.20
American Outdoor (AOUT) 0.1 $152k 17k 9.00
Cellebrite Di Ordinary Shares (CLBT) 0.1 $152k 13k 11.95
Playags (AGS) 0.1 $150k 13k 11.50
Commercial Vehicle (CVGI) 0.1 $150k 31k 4.90
Actinium Pharmaceuticals (ATNM) 0.1 $150k 20k 7.40
Roivant Sciences SHS (ROIV) 0.1 $150k 14k 10.57
Ttec Holdings (TTEC) 0.1 $150k 25k 5.88
American Vanguard (AVD) 0.1 $148k 17k 8.60
C4 Therapeutics Com Stk (CCCC) 0.1 $148k 32k 4.62
Gcm Grosvenor Com Cl A (GCMG) 0.1 $148k 15k 9.76
Lo (LOCO) 0.1 $145k 13k 11.31
Dana Holding Corporation (DAN) 0.1 $142k 12k 12.12
Genworth Finl Com Shs (GNW) 0.1 $141k 23k 6.04
Scholar Rock Hldg Corp (SRRK) 0.1 $141k 17k 8.33
Foghorn Therapeutics (FHTX) 0.1 $139k 24k 5.75
Provident Bancorp Com New (PVBC) 0.1 $135k 13k 10.19
Vaalco Energy Com New (EGY) 0.1 $135k 22k 6.27
Relay Therapeutics (RLAY) 0.1 $135k 21k 6.52
Clearpoint Neuro (CLPT) 0.1 $132k 25k 5.39
Valley National Ban (VLY) 0.1 $128k 18k 6.98
Definitive Healthcare Corp Class A Com (DH) 0.1 $126k 23k 5.46
Luna Innovations Incorporated (LUNA) 0.1 $124k 39k 3.20
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.1 $121k 19k 6.35
Rumbleon Com Cl B (RDNW) 0.1 $119k 29k 4.10
Mfa Finl (MFA) 0.1 $118k 11k 10.64
Lifestance Health Group (LFST) 0.1 $118k 24k 4.91
Inogen (INGN) 0.1 $117k 14k 8.13
Global Net Lease Com New (GNL) 0.1 $117k 16k 7.35
Desktop Metal Com Cl A (DM) 0.1 $114k 28k 4.13
Apartment Invt & Mgmt Cl A (AIV) 0.1 $113k 14k 8.29
Rithm Capital Corp Com New (RITM) 0.1 $113k 10k 10.91
Skywater Technology (SKYT) 0.1 $111k 15k 7.65
European Wax Ctr Class A Com (EWCZ) 0.1 $110k 11k 9.93
Stagwell Com Cl A (STGW) 0.1 $108k 16k 6.82
Recursion Pharmaceuticals In Cl A (RXRX) 0.1 $106k 14k 7.50
Orchid Is Cap Com New (ORC) 0.1 $105k 13k 8.34
Portillos Com Cl A (PTLO) 0.1 $105k 11k 9.72
Cogent Biosciences (COGT) 0.1 $103k 12k 8.43
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.1 $99k 14k 7.16
Re Max Hldgs Cl A (RMAX) 0.0 $94k 12k 8.10
Pulmonx Corp (LUNG) 0.0 $87k 14k 6.34
Zentalis Pharmaceuticals (ZNTL) 0.0 $83k 20k 4.09
Marqeta Class A Com (MQ) 0.0 $72k 13k 5.48
Offerpad Solutions Com Cl A (OPAD) 0.0 $72k 16k 4.42
Curevac N V (CVAC) 0.0 $71k 21k 3.40
Biomea Fusion (BMEA) 0.0 $70k 16k 4.50
Verve Therapeutics (VERV) 0.0 $68k 14k 4.88
Tredegar Corporation (TG) 0.0 $66k 14k 4.79
Inozyme Pharma (INZY) 0.0 $63k 14k 4.46
Landec Corporation (LFCR) 0.0 $62k 12k 5.13
Comtech Telecommunications C Com New (CMTL) 0.0 $60k 20k 3.03
Opal Fuels Class A Com (OPAL) 0.0 $60k 15k 4.09
Magnachip Semiconductor Corp (MX) 0.0 $57k 12k 4.87
Annexon (ANNX) 0.0 $56k 12k 4.90
Spirit Airlines 0.0 $55k 15k 3.66
eHealth (EHTH) 0.0 $53k 12k 4.53
Scripps E W Co Ohio Cl A New (SSP) 0.0 $46k 15k 3.14