Corton Capital

Corton Capital as of Sept. 30, 2024

Portfolio Holdings for Corton Capital

Corton Capital holds 469 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Shopify Cl A (SHOP) 29.2 $60M 750k 80.14
Igm Biosciences (IGMS) 0.5 $1.1M 67k 16.54
Lauder Estee Cos Cl A (EL) 0.5 $1.0M 10k 99.69
Zim Integrated Shipping Serv SHS (ZIM) 0.5 $982k 38k 25.66
Caredx (CDNA) 0.5 $929k 30k 31.23
Entrada Therapeutics (TRDA) 0.4 $924k 58k 15.98
Seagate Technology Hldngs Pl Ord Shs (STX) 0.4 $897k 8.2k 109.53
Southern Company (SO) 0.4 $883k 9.8k 90.18
Samsara Com Cl A (IOT) 0.4 $879k 18k 48.12
Composecure Com Cl A (CMPO) 0.4 $864k 62k 14.02
Avis Budget (CAR) 0.4 $857k 9.8k 87.59
Jakks Pac Com New (JAKK) 0.4 $794k 31k 25.52
Vir Biotechnology (VIR) 0.4 $767k 102k 7.49
Weave Communications (WEAV) 0.4 $743k 58k 12.80
Catalent 0.3 $711k 12k 60.57
Freshpet (FRPT) 0.3 $708k 5.2k 136.77
Designer Brands Cl A (DBI) 0.3 $708k 96k 7.38
Root Cl A New (ROOT) 0.3 $698k 19k 37.78
Neumora Therapeutics (NMRA) 0.3 $681k 52k 13.21
Parsons Corporation (PSN) 0.3 $681k 6.6k 103.68
Bridge Invt Group Hldgs Com Cl A 0.3 $661k 67k 9.87
Walgreen Boots Alliance 0.3 $656k 73k 8.96
Mediaalpha Cl A (MAX) 0.3 $643k 36k 18.11
Bristol Myers Squibb (BMY) 0.3 $624k 12k 51.74
Symbotic Class A Com (SYM) 0.3 $623k 26k 24.39
Texas Pacific Land Corp (TPL) 0.3 $618k 699.00 884.74
Clear Secure Com Cl A (YOU) 0.3 $616k 19k 33.14
Expedia Group Com New (EXPE) 0.3 $615k 4.2k 148.02
Jabil Circuit (JBL) 0.3 $611k 5.1k 119.83
Fluence Energy Com Cl A (FLNC) 0.3 $606k 27k 22.71
Newmont Mining Corporation (NEM) 0.3 $606k 11k 53.45
Smith Douglas Homes Corp Com Shs Cl A (SDHC) 0.3 $589k 16k 37.78
Intuitive Surgical Com New (ISRG) 0.3 $589k 1.2k 491.27
Duolingo Cl A Com (DUOL) 0.3 $587k 2.1k 282.02
Cirrus Logic (CRUS) 0.3 $583k 4.7k 124.21
Suncoke Energy (SXC) 0.3 $574k 66k 8.68
Atkore Intl (ATKR) 0.3 $570k 6.7k 84.74
Sherwin-Williams Company (SHW) 0.3 $569k 1.5k 381.67
Coastal Finl Corp Wa Com New (CCB) 0.3 $566k 11k 53.99
iRobot Corporation (IRBT) 0.3 $565k 65k 8.69
Uranium Energy (UEC) 0.3 $561k 90k 6.21
Howmet Aerospace (HWM) 0.3 $542k 5.4k 100.25
Lumentum Hldgs (LITE) 0.3 $533k 8.4k 63.38
Thor Industries (THO) 0.3 $531k 4.8k 109.89
Uwm Holdings Corporation Com Cl A (UWMC) 0.3 $529k 62k 8.52
The Trade Desk Com Cl A (TTD) 0.3 $524k 4.8k 109.65
Dole Ord Shs (DOLE) 0.3 $524k 32k 16.29
Snap Cl A (SNAP) 0.3 $520k 49k 10.70
Adma Biologics (ADMA) 0.3 $520k 26k 19.99
Manchester Utd Ord Cl A (MANU) 0.3 $520k 32k 16.18
Best Buy (BBY) 0.3 $514k 5.0k 103.30
Core Molding Technologies (CMT) 0.3 $514k 30k 17.21
Eli Lilly & Co. (LLY) 0.2 $509k 575.00 885.94
Foghorn Therapeutics (FHTX) 0.2 $494k 53k 9.31
Coursera (COUR) 0.2 $493k 62k 7.94
Palo Alto Networks (PANW) 0.2 $489k 1.4k 341.80
Monday SHS (MNDY) 0.2 $488k 1.8k 277.77
Scholastic Corporation (SCHL) 0.2 $483k 15k 32.01
Automatic Data Processing (ADP) 0.2 $478k 1.7k 276.73
Maplebear (CART) 0.2 $474k 12k 40.74
Brighthouse Finl (BHF) 0.2 $470k 10k 45.03
Peabody Energy (BTU) 0.2 $470k 18k 26.54
Constellation Energy (CEG) 0.2 $468k 1.8k 260.02
United Therapeutics Corporation (UTHR) 0.2 $467k 1.3k 358.35
BlackRock 0.2 $466k 491.00 949.51
Lemonade (LMND) 0.2 $466k 28k 16.49
Appian Corp Cl A (APPN) 0.2 $466k 14k 34.14
Cracker Barrel Old Country Store (CBRL) 0.2 $465k 10k 45.35
Western Digital (WDC) 0.2 $463k 6.8k 68.29
Pebblebrook Hotel Trust (PEB) 0.2 $463k 35k 13.23
Acm Resh Com Cl A (ACMR) 0.2 $462k 23k 20.30
Sphere Entertainment Cl A (SPHR) 0.2 $459k 10k 44.18
Trupanion (TRUP) 0.2 $459k 11k 41.98
Krystal Biotech (KRYS) 0.2 $453k 2.5k 182.03
Hamilton Lane Cl A (HLNE) 0.2 $451k 2.7k 168.39
Qualcomm (QCOM) 0.2 $449k 2.6k 170.05
Diamondback Energy (FANG) 0.2 $445k 2.6k 172.40
Rex American Resources (REX) 0.2 $442k 9.5k 46.29
Everquote Com Cl A (EVER) 0.2 $440k 21k 21.09
Hillenbrand (HI) 0.2 $439k 16k 27.80
Oddity Tech Shs Cl A (ODD) 0.2 $436k 11k 40.38
Carvana Cl A (CVNA) 0.2 $433k 2.5k 174.11
Texas Instruments Incorporated (TXN) 0.2 $429k 2.1k 206.57
Toast Cl A (TOST) 0.2 $425k 15k 28.31
Siteone Landscape Supply (SITE) 0.2 $419k 2.8k 150.91
Hain Celestial (HAIN) 0.2 $419k 49k 8.63
Freshworks Class A Com (FRSH) 0.2 $419k 37k 11.48
Skillsoft Corp Cl A (SKIL) 0.2 $417k 27k 15.50
Mercury Computer Systems (MRCY) 0.2 $417k 11k 37.00
Mission Produce (AVO) 0.2 $417k 33k 12.82
Alaska Air (ALK) 0.2 $416k 9.2k 45.21
Skywater Technology (SKYT) 0.2 $415k 46k 9.08
Air Products & Chemicals (APD) 0.2 $413k 1.4k 297.74
ViaSat (VSAT) 0.2 $412k 35k 11.94
Recursion Pharmaceuticals In Cl A (RXRX) 0.2 $412k 63k 6.59
Inmune Bio Ord (INMB) 0.2 $410k 76k 5.39
Ida (IDA) 0.2 $407k 3.9k 103.09
Chewy Cl A (CHWY) 0.2 $406k 14k 29.29
Vaxcyte (PCVX) 0.2 $405k 3.5k 114.27
A Mark Precious Metals (AMRK) 0.2 $405k 9.2k 44.16
Myriad Genetics (MYGN) 0.2 $403k 15k 27.39
Klaviyo Com Ser A (KVYO) 0.2 $403k 11k 35.38
Kulicke and Soffa Industries (KLIC) 0.2 $400k 8.9k 45.13
NVIDIA Corporation (NVDA) 0.2 $399k 3.3k 121.44
Helmerich & Payne (HP) 0.2 $396k 13k 30.42
Winnebago Industries (WGO) 0.2 $394k 6.8k 58.11
Sleep Number Corp (SNBR) 0.2 $394k 22k 18.32
Sharkninja Com Shs (SN) 0.2 $393k 3.6k 108.71
Arrowhead Pharmaceuticals (ARWR) 0.2 $393k 20k 19.37
Dex (DXCM) 0.2 $392k 5.8k 67.04
Procore Technologies (PCOR) 0.2 $392k 6.3k 61.72
Newell Rubbermaid (NWL) 0.2 $386k 50k 7.68
Royal Gold (RGLD) 0.2 $386k 2.7k 140.30
Bandwidth Com Cl A (BAND) 0.2 $385k 22k 17.51
Viad (PRSU) 0.2 $385k 11k 35.83
Transmedics Group (TMDX) 0.2 $384k 2.4k 157.00
Chevron Corporation (CVX) 0.2 $382k 2.6k 147.27
Veracyte (VCYT) 0.2 $381k 11k 34.04
JetBlue Airways Corporation (JBLU) 0.2 $380k 58k 6.56
Merck & Co (MRK) 0.2 $380k 3.3k 113.56
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.2 $379k 15k 24.99
Methode Electronics (MEI) 0.2 $376k 31k 11.96
Vistra Energy (VST) 0.2 $375k 3.2k 118.54
Welltower Inc Com reit (WELL) 0.2 $373k 2.9k 128.03
Axogen (AXGN) 0.2 $373k 27k 14.02
Northrop Grumman Corporation (NOC) 0.2 $372k 704.00 528.07
Freeport-mcmoran CL B (FCX) 0.2 $371k 7.4k 49.92
Leggett & Platt (LEG) 0.2 $370k 27k 13.62
Kronos Worldwide (KRO) 0.2 $366k 29k 12.45
Quanta Services (PWR) 0.2 $366k 1.2k 298.15
Forward Air Corporation 0.2 $364k 10k 35.40
Verizon Communications (VZ) 0.2 $360k 8.0k 44.91
Miragen Therapeutics (VRDN) 0.2 $360k 16k 22.75
Biolife Solutions Com New (BLFS) 0.2 $359k 14k 25.04
Couchbase 0.2 $357k 22k 16.12
Duckhorn Portfolio 0.2 $355k 61k 5.81
Magnite Ord (MGNI) 0.2 $354k 26k 13.85
Merchants Bancorp Ind (MBIN) 0.2 $354k 7.9k 44.96
ProAssurance Corporation (PRA) 0.2 $354k 24k 15.04
Medallion Financial (MFIN) 0.2 $352k 43k 8.14
Starbucks Corporation (SBUX) 0.2 $352k 3.6k 97.49
Kratos Defense & Sec Solutio Com New (KTOS) 0.2 $351k 15k 23.30
Blue Owl Capital Com Cl A (OWL) 0.2 $350k 18k 19.36
Doximity Cl A (DOCS) 0.2 $350k 8.0k 43.57
Hashicorp Com Cl A 0.2 $349k 10k 33.86
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $347k 937.00 370.32
Funko Com Cl A (FNKO) 0.2 $345k 28k 12.22
Myers Industries (MYE) 0.2 $343k 25k 13.82
UMH Properties (UMH) 0.2 $343k 17k 19.67
Airbnb Com Cl A (ABNB) 0.2 $342k 2.7k 126.81
Lendingclub Corp Com New (LC) 0.2 $340k 30k 11.43
Amphenol Corp Cl A (APH) 0.2 $338k 5.2k 65.16
Olympic Steel (ZEUS) 0.2 $338k 8.7k 39.00
Globe Life (GL) 0.2 $338k 3.2k 105.91
Roku Com Cl A (ROKU) 0.2 $337k 4.5k 74.66
Skyworks Solutions (SWKS) 0.2 $336k 3.4k 98.77
Cbre Group Cl A (CBRE) 0.2 $336k 2.7k 124.48
World Fuel Services Corporation (WKC) 0.2 $335k 11k 30.91
Wave Life Sciences SHS (WVE) 0.2 $335k 41k 8.20
National Vision Hldgs (EYE) 0.2 $335k 31k 10.91
Arko Corp (ARKO) 0.2 $335k 48k 7.02
Cytokinetics Com New (CYTK) 0.2 $334k 6.3k 52.80
Oshkosh Corporation (OSK) 0.2 $325k 3.2k 100.21
Larimar Therapeutics (LRMR) 0.2 $325k 50k 6.55
Schlumberger Com Stk (SLB) 0.2 $324k 7.7k 41.95
Castle Biosciences (CSTL) 0.2 $322k 11k 28.52
Onemain Holdings (OMF) 0.2 $321k 6.8k 47.07
Robinhood Mkts Com Cl A (HOOD) 0.2 $321k 14k 23.42
Garmin SHS (GRMN) 0.2 $321k 1.8k 176.03
Adient Ord Shs (ADNT) 0.2 $320k 14k 22.57
Nxp Semiconductors N V (NXPI) 0.2 $320k 1.3k 240.01
Metropolitan Bank Holding Corp (MCB) 0.2 $320k 6.1k 52.58
The Aarons Company (AAN) 0.2 $320k 32k 9.95
Badger Meter (BMI) 0.2 $320k 1.5k 218.41
Norwegian Cruise Line Hldg L SHS (NCLH) 0.2 $317k 16k 20.51
Burlington Stores (BURL) 0.2 $317k 1.2k 263.48
Moody's Corporation (MCO) 0.2 $316k 666.00 474.59
Cabaletta Bio (CABA) 0.2 $315k 67k 4.72
Citi Trends (CTRN) 0.2 $313k 17k 18.37
James River Group Holdings L (JRVR) 0.2 $312k 50k 6.27
Alcoa (AA) 0.2 $309k 8.0k 38.58
Equifax (EFX) 0.1 $307k 1.0k 293.86
Pacira Pharmaceuticals (PCRX) 0.1 $306k 20k 15.05
Workiva Com Cl A (WK) 0.1 $304k 3.8k 79.12
Phreesia (PHR) 0.1 $304k 13k 22.79
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.1 $303k 37k 8.31
Essential Properties Realty reit (EPRT) 0.1 $302k 8.8k 34.15
Immersion Corporation (IMMR) 0.1 $302k 34k 8.92
BioCryst Pharmaceuticals (BCRX) 0.1 $300k 40k 7.60
McGrath Rent (MGRC) 0.1 $299k 2.8k 105.28
Dlh Hldgs (DLHC) 0.1 $299k 32k 9.36
Dominion Resources (D) 0.1 $299k 5.2k 57.79
Tillys Cl A (TLYS) 0.1 $296k 58k 5.10
Helix Energy Solutions (HLX) 0.1 $296k 27k 11.10
Cognyte Software Ord Shs (CGNT) 0.1 $295k 43k 6.79
Paymentus Holdings Com Cl A (PAY) 0.1 $294k 15k 20.02
Aviat Networks Com New (AVNW) 0.1 $294k 14k 21.63
Spotify Technology S A SHS (SPOT) 0.1 $293k 796.00 368.53
Crocs (CROX) 0.1 $293k 2.0k 144.81
Huntington Ingalls Inds (HII) 0.1 $292k 1.1k 264.38
Immatics SHS (IMTX) 0.1 $290k 25k 11.41
TJX Companies (TJX) 0.1 $289k 2.5k 117.54
Louisiana-Pacific Corporation (LPX) 0.1 $289k 2.7k 107.46
Liberty Global Com Cl A (LBTYA) 0.1 $289k 14k 21.11
Rayonier Advanced Matls (RYAM) 0.1 $289k 34k 8.56
Itron (ITRI) 0.1 $289k 2.7k 106.81
Arvinas Ord (ARVN) 0.1 $288k 12k 24.63
ACI Worldwide (ACIW) 0.1 $285k 5.6k 50.90
Rent-A-Center (UPBD) 0.1 $285k 8.9k 31.99
Boston Scientific Corporation (BSX) 0.1 $285k 3.4k 83.80
Sunrun (RUN) 0.1 $284k 16k 18.06
Waste Management (WM) 0.1 $284k 1.4k 207.60
Ultragenyx Pharmaceutical (RARE) 0.1 $283k 5.1k 55.55
Blueprint Medicines (BPMC) 0.1 $283k 3.1k 92.50
Agree Realty Corporation (ADC) 0.1 $282k 3.7k 75.33
Agilon Health (AGL) 0.1 $282k 72k 3.93
Kura Sushi Usa Cl A Com (KRUS) 0.1 $281k 3.5k 80.56
Netstreit Corp (NTST) 0.1 $281k 17k 16.53
Owens & Minor (OMI) 0.1 $280k 18k 15.69
Anglogold Ashanti Com Shs (AU) 0.1 $277k 10k 26.63
Under Armour Cl A (UAA) 0.1 $277k 31k 8.91
Paylocity Holding Corporation (PCTY) 0.1 $277k 1.7k 164.97
Adapthealth Corp Common Stock (AHCO) 0.1 $276k 25k 11.23
Sonos (SONO) 0.1 $276k 22k 12.29
Chipotle Mexican Grill (CMG) 0.1 $274k 4.7k 57.62
Inogen (INGN) 0.1 $272k 28k 9.70
Strategic Education (STRA) 0.1 $272k 2.9k 92.55
Matrix Service Company (MTRX) 0.1 $271k 24k 11.53
Aura Biosciences (AURA) 0.1 $271k 30k 8.91
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $271k 2.5k 109.75
Nextracker Class A Com (NXT) 0.1 $271k 7.2k 37.48
Qorvo (QRVO) 0.1 $271k 2.6k 103.30
Darden Restaurants (DRI) 0.1 $270k 1.6k 164.13
Genuine Parts Company (GPC) 0.1 $268k 1.9k 139.68
Fulgent Genetics (FLGT) 0.1 $268k 12k 21.73
Pinterest Cl A (PINS) 0.1 $268k 8.3k 32.37
Caretrust Reit (CTRE) 0.1 $268k 8.7k 30.86
Western Alliance Bancorporation (WAL) 0.1 $267k 3.1k 86.49
Atn Intl (ATNI) 0.1 $265k 8.2k 32.34
Universal Insurance Holdings (UVE) 0.1 $265k 12k 22.16
Vertex Cl A (VERX) 0.1 $265k 6.9k 38.51
Bank Ozk (OZK) 0.1 $265k 6.2k 42.99
Bausch Plus Lomb Corp Common Shares (BLCO) 0.1 $263k 14k 19.29
Sarepta Therapeutics (SRPT) 0.1 $263k 2.1k 124.89
Herbalife Com Shs (HLF) 0.1 $262k 37k 7.19
Similarweb SHS (SMWB) 0.1 $262k 30k 8.84
UMB Financial Corporation (UMBF) 0.1 $262k 2.5k 105.11
Invesco Mortgage Capital (IVR) 0.1 $261k 28k 9.39
Mesa Laboratories (MLAB) 0.1 $261k 2.0k 129.86
Meritage Homes Corporation (MTH) 0.1 $261k 1.3k 205.07
Petiq Com Cl A (PETQ) 0.1 $260k 8.4k 30.77
Varex Imaging (VREX) 0.1 $257k 22k 11.92
Anaptysbio Inc Common (ANAB) 0.1 $257k 7.7k 33.50
Mfa Finl (MFA) 0.1 $257k 20k 12.72
Kadant (KAI) 0.1 $257k 760.00 338.00
Spartannash 0.1 $256k 11k 22.41
Ametek (AME) 0.1 $256k 1.5k 171.71
CryoLife (AORT) 0.1 $256k 9.6k 26.62
Exelixis (EXEL) 0.1 $255k 9.8k 25.95
Universal Display Corporation (OLED) 0.1 $255k 1.2k 209.90
Illumina (ILMN) 0.1 $254k 2.0k 130.41
Portland Gen Elec Com New (POR) 0.1 $253k 5.3k 47.90
Vici Pptys (VICI) 0.1 $253k 7.6k 33.31
Telephone & Data Sys Com New (TDS) 0.1 $250k 11k 23.25
Northeast Bk Lewiston Me (NBN) 0.1 $249k 3.2k 77.13
Floor & Decor Hldgs Cl A (FND) 0.1 $248k 2.0k 124.17
Motorola Solutions Com New (MSI) 0.1 $248k 551.00 449.63
Transcat (TRNS) 0.1 $247k 2.0k 120.77
ardmore Shipping (ASC) 0.1 $246k 14k 18.10
Douglas Emmett (DEI) 0.1 $246k 14k 17.57
Deckers Outdoor Corporation (DECK) 0.1 $246k 1.5k 159.45
Honeywell International (HON) 0.1 $245k 1.2k 206.71
PROS Holdings (PRO) 0.1 $245k 13k 18.52
Union Pacific Corporation (UNP) 0.1 $245k 992.00 246.48
Healthequity (HQY) 0.1 $244k 3.0k 81.85
Global Ship Lease Com Cl A (GSL) 0.1 $244k 9.2k 26.65
Micron Technology (MU) 0.1 $244k 2.4k 103.71
Virtu Finl Cl A (VIRT) 0.1 $243k 8.0k 30.46
Beam Therapeutics (BEAM) 0.1 $243k 9.9k 24.50
Trinity Industries (TRN) 0.1 $243k 7.0k 34.84
Csw Industrials (CSW) 0.1 $242k 661.00 366.39
Arcus Biosciences Incorporated (RCUS) 0.1 $241k 16k 15.29
Coinbase Global Com Cl A (COIN) 0.1 $241k 1.4k 178.17
Franklin Resources (BEN) 0.1 $240k 12k 20.15
Tri Pointe Homes (TPH) 0.1 $240k 5.3k 45.31
Natural Gas Services (NGS) 0.1 $240k 13k 19.11
Duke Energy Corp Com New (DUK) 0.1 $240k 2.1k 115.30
Rcm Technologies Com New (RCMT) 0.1 $239k 12k 20.28
Hci (HCI) 0.1 $239k 2.2k 107.06
Tyler Technologies (TYL) 0.1 $238k 407.00 583.72
Apellis Pharmaceuticals (APLS) 0.1 $237k 8.2k 28.84
Eyepoint Pharmaceuticals Com New (EYPT) 0.1 $237k 30k 7.99
Endeavor Group Hldgs Cl A Com (EDR) 0.1 $237k 8.3k 28.56
Forestar Group (FOR) 0.1 $237k 7.3k 32.37
Installed Bldg Prods (IBP) 0.1 $236k 959.00 246.27
Ultra Clean Holdings (UCTT) 0.1 $236k 5.9k 39.93
Mercer International (MERC) 0.1 $235k 35k 6.77
Origin Bancorp (OBK) 0.1 $234k 7.3k 32.16
TrueBlue (TBI) 0.1 $234k 30k 7.89
Unifi Com New (UFI) 0.1 $234k 32k 7.34
Dutch Bros Cl A (BROS) 0.1 $234k 7.3k 32.03
Janux Therapeutics (JANX) 0.1 $234k 5.1k 45.43
Lear Corp Com New (LEA) 0.1 $233k 2.1k 109.15
Rxsight (RXST) 0.1 $233k 4.7k 49.43
Oceaneering International (OII) 0.1 $233k 9.4k 24.87
Paycom Software (PAYC) 0.1 $232k 1.4k 166.57
Powell Industries (POWL) 0.1 $231k 1.0k 221.99
Alignment Healthcare (ALHC) 0.1 $230k 19k 11.82
Crane Company Common Stock (CR) 0.1 $229k 1.4k 158.28
Payoneer Global (PAYO) 0.1 $229k 30k 7.53
Lamb Weston Hldgs (LW) 0.1 $229k 3.5k 64.74
Cogent Communications Hldgs Com New (CCOI) 0.1 $229k 3.0k 75.92
Olema Pharmaceuticals (OLMA) 0.1 $229k 19k 11.94
MarineMax (HZO) 0.1 $228k 6.5k 35.27
Lam Research Corporation 0.1 $226k 277.00 816.08
Atlanticus Holdings (ATLC) 0.1 $226k 6.4k 35.08
SPS Commerce (SPSC) 0.1 $226k 1.2k 194.17
Astria Therapeutics (ATXS) 0.1 $226k 21k 11.01
American Tower Reit (AMT) 0.1 $225k 969.00 232.56
Kinsale Cap Group (KNSL) 0.1 $225k 483.00 465.57
Aspen Technology 0.1 $224k 938.00 238.82
Ge Vernova (GEV) 0.1 $224k 878.00 254.98
Carlisle Companies (CSL) 0.1 $224k 497.00 449.75
Urban Edge Pptys (UE) 0.1 $223k 10k 21.39
Novocure Ord Shs (NVCR) 0.1 $223k 14k 15.63
Agilysys (AGYS) 0.1 $222k 2.0k 108.97
SYNNEX Corporation (SNX) 0.1 $222k 1.8k 120.08
United Natural Foods (UNFI) 0.1 $222k 13k 16.82
Atlanta Braves Hldgs Com Ser C (BATRK) 0.1 $222k 5.6k 39.80
Technipfmc (FTI) 0.1 $221k 8.4k 26.23
Donegal Group Cl A (DGICA) 0.1 $221k 15k 14.74
Norfolk Southern (NSC) 0.1 $220k 886.00 248.50
Simulations Plus (SLP) 0.1 $220k 6.9k 32.02
Regeneron Pharmaceuticals (REGN) 0.1 $220k 209.00 1051.24
Kirby Corporation (KEX) 0.1 $219k 1.8k 122.43
Day One Biopharmaceuticals I (DAWN) 0.1 $218k 16k 13.93
Bumble Com Cl A (BMBL) 0.1 $218k 34k 6.38
Akero Therapeutics (AKRO) 0.1 $217k 7.6k 28.69
Riley Exploration Permian In (REPX) 0.1 $216k 8.2k 26.49
Charles Schwab Corporation (SCHW) 0.1 $215k 3.3k 64.81
Clearfield (CLFD) 0.1 $215k 5.5k 38.96
Pjt Partners Com Cl A (PJT) 0.1 $214k 1.6k 133.34
Tutor Perini Corporation (TPC) 0.1 $213k 7.9k 27.16
Daktronics (DAKT) 0.1 $213k 17k 12.91
Advansix (ASIX) 0.1 $213k 7.0k 30.38
Palomar Hldgs (PLMR) 0.1 $213k 2.2k 94.67
Amalgamated Financial Corp (AMAL) 0.1 $212k 6.8k 31.37
Natera (NTRA) 0.1 $212k 1.7k 126.95
Sonic Automotive Cl A (SAH) 0.1 $212k 3.6k 58.48
Msc Indl Direct Cl A (MSM) 0.1 $211k 2.5k 86.06
Relay Therapeutics (RLAY) 0.1 $211k 30k 7.08
Target Corporation (TGT) 0.1 $210k 1.3k 155.86
Mp Materials Corp Com Cl A (MP) 0.1 $209k 12k 17.65
Ncr Atleos Corporation Com Shs (NATL) 0.1 $209k 7.3k 28.53
Bay (BCML) 0.1 $209k 8.8k 23.72
Computer Programs & Systems (TBRG) 0.1 $208k 17k 11.96
Iteos Therapeutics 0.1 $208k 20k 10.21
Orion Engineered Carbons (OEC) 0.1 $207k 12k 17.81
Tpg Re Finance Trust Inc reit (TRTX) 0.1 $207k 24k 8.53
Kelly Svcs Cl A (KELYA) 0.1 $207k 9.7k 21.41
Tetra Tech (TTEK) 0.1 $207k 4.4k 47.16
Hasbro (HAS) 0.1 $207k 2.9k 72.32
Walkme Ord Shs 0.1 $206k 15k 13.95
Ralph Lauren Corp Cl A (RL) 0.1 $206k 1.1k 193.87
Fulcrum Therapeutics (FULC) 0.1 $206k 58k 3.57
Rb Global (RBA) 0.1 $206k 2.6k 80.49
Itt (ITT) 0.1 $205k 1.4k 149.51
Consolidated Edison (ED) 0.1 $205k 2.0k 104.13
Omni (OMC) 0.1 $205k 2.0k 103.39
Sage Therapeutics (SAGE) 0.1 $205k 28k 7.22
Affirm Hldgs Com Cl A (AFRM) 0.1 $205k 5.0k 40.82
Evolent Health Cl A (EVH) 0.1 $205k 7.2k 28.28
Appfolio Com Cl A (APPF) 0.1 $203k 864.00 235.40
La-Z-Boy Incorporated (LZB) 0.1 $203k 4.7k 42.93
Bofi Holding (AX) 0.1 $202k 3.2k 62.88
Accel Entertainment Com Cl A1 (ACEL) 0.1 $202k 17k 11.62
Regency Centers Corporation (REG) 0.1 $202k 2.8k 72.23
Supernus Pharmaceuticals (SUPN) 0.1 $202k 6.5k 31.18
Sprout Social Com Cl A (SPT) 0.1 $201k 6.9k 29.07
Peregrine Pharmaceuticals (CDMO) 0.1 $201k 18k 11.38
Thermo Fisher Scientific (TMO) 0.1 $201k 325.00 618.57
Ftai Aviation SHS (FTAI) 0.1 $201k 1.5k 132.90
Dycom Industries (DY) 0.1 $201k 1.0k 197.10
Concentrix Corp (CNXC) 0.1 $200k 3.9k 51.25
Urogen Pharma (URGN) 0.1 $199k 16k 12.70
Innoviva (INVA) 0.1 $199k 10k 19.31
Digitalbridge Group Cl A New (DBRG) 0.1 $196k 14k 14.13
Shotspotter (SSTI) 0.1 $195k 17k 11.59
Offerpad Solutions Com Cl A (OPAD) 0.1 $194k 48k 4.06
Ermenegildo Zegna N V Ord Shs (ZGN) 0.1 $191k 19k 9.84
Stagwell Com Cl A (STGW) 0.1 $189k 27k 7.02
Paycor Hcm (PYCR) 0.1 $188k 13k 14.19
Voyager Therapeutics (VYGR) 0.1 $187k 32k 5.85
Cellebrite Di Ordinary Shares (CLBT) 0.1 $187k 11k 16.84
P10 Com Cl A (PX) 0.1 $187k 17k 10.71
Pitney Bowes (PBI) 0.1 $186k 26k 7.13
Mednax (MD) 0.1 $185k 16k 11.59
Lyft Cl A Com (LYFT) 0.1 $184k 14k 12.75
Pubmatic Com Cl A (PUBM) 0.1 $182k 12k 14.87
Gogo (GOGO) 0.1 $180k 25k 7.18
Oric Pharmaceuticals (ORIC) 0.1 $179k 17k 10.25
Lifestance Health Group (LFST) 0.1 $179k 26k 7.00
Goodyear Tire & Rubber Company (GT) 0.1 $178k 20k 8.85
Valley National Ban (VLY) 0.1 $176k 19k 9.06
Avepoint Com Cl A (AVPT) 0.1 $176k 15k 11.77
Amer Software Cl A (LGTY) 0.1 $176k 16k 11.19
Celcuity (CELC) 0.1 $176k 12k 14.91
Integral Ad Science Hldng (IAS) 0.1 $174k 16k 10.81
Viavi Solutions Inc equities (VIAV) 0.1 $172k 19k 9.02
Rush Street Interactive (RSI) 0.1 $168k 16k 10.85
Outlook Therapeutics (OTLK) 0.1 $166k 31k 5.34
Hagerty Cl A Com (HGTY) 0.1 $164k 16k 10.17
Motorcar Parts of America (MPAA) 0.1 $162k 22k 7.39
Primis Financial Corp (FRST) 0.1 $162k 13k 12.18
Ooma (OOMA) 0.1 $161k 14k 11.39
Consumer Portfolio Services (CPSS) 0.1 $158k 17k 9.38
Xerox Holdings Corp Com New (XRX) 0.1 $157k 15k 10.38
Hayward Hldgs (HAYW) 0.1 $156k 10k 15.34
Apartment Invt & Mgmt Cl A (AIV) 0.1 $154k 17k 9.04
Certara Ord (CERT) 0.1 $152k 13k 11.71
Postal Realty Trust Cl A (PSTL) 0.1 $151k 10k 14.64
Amtech Sys Com Par $0.01n (ASYS) 0.1 $147k 25k 5.80
Sally Beauty Holdings (SBH) 0.1 $144k 11k 13.57
Hawaiian Electric Industries (HE) 0.1 $143k 15k 9.68
Enhabit Ord (EHAB) 0.1 $139k 18k 7.90
On24 (ONTF) 0.1 $136k 22k 6.12
Enanta Pharmaceuticals (ENTA) 0.1 $136k 13k 10.36
Op Bancorp Cmn (OPBK) 0.1 $135k 11k 12.48
Kkr Real Estate Finance Trust (KREF) 0.1 $135k 11k 12.35
Universal Electronics (UEIC) 0.1 $133k 14k 9.23
Evolution Petroleum Corporation (EPM) 0.1 $129k 24k 5.31
European Wax Ctr Class A Com (EWCZ) 0.1 $129k 19k 6.80
Arteris (AIP) 0.1 $126k 16k 7.72
Kennedy-Wilson Holdings (KW) 0.1 $124k 11k 11.05
Lexington Realty Trust (LXP) 0.1 $121k 12k 10.05
Mister Car Wash (MCW) 0.1 $121k 19k 6.51
Avidxchange Holdings (AVDX) 0.1 $121k 15k 8.11
Scholar Rock Hldg Corp (SRRK) 0.1 $119k 15k 8.01
Mcewen Mng Com New (MUX) 0.1 $119k 13k 9.30
Vaalco Energy Com New (EGY) 0.1 $118k 21k 5.74
Rumbleon Com Cl B (RDNW) 0.1 $114k 24k 4.79
Hecla Mining Company (HL) 0.1 $113k 17k 6.67
Harsco Corporation (NVRI) 0.1 $110k 11k 10.34
Alector (ALEC) 0.1 $108k 23k 4.66
Pagaya Technologies Cl A New (PGY) 0.1 $107k 10k 10.57
Frontier Group Hldgs (ULCC) 0.1 $105k 20k 5.35
Pulmonx Corp (LUNG) 0.1 $105k 13k 8.29
Target Hospitality Corp (TH) 0.1 $104k 13k 7.78
Vanda Pharmaceuticals (VNDA) 0.1 $104k 22k 4.69
Annexon (ANNX) 0.1 $103k 17k 5.92
Vera Bradley (VRA) 0.0 $103k 19k 5.46
Kosmos Energy (KOS) 0.0 $101k 25k 4.03
Newpark Res Com Par $.01new (NPKI) 0.0 $101k 15k 6.93
Hanesbrands (HBI) 0.0 $99k 14k 7.35
Orchid Is Cap Com New (ORC) 0.0 $95k 12k 8.22
American Axle & Manufact. Holdings (AXL) 0.0 $87k 14k 6.18
Bigcommerce Hldgs Com Ser 1 (CMRC) 0.0 $87k 15k 5.85
Ivanhoe Electric (IE) 0.0 $86k 10k 8.46
Cerence (CRNC) 0.0 $86k 27k 3.15
Sight Sciences (SGHT) 0.0 $78k 12k 6.30
Sana Biotechnology (SANA) 0.0 $66k 16k 4.16
Hertz Global Hldgs Com New (HTZ) 0.0 $66k 20k 3.30
Nextdecade Corp (NEXT) 0.0 $64k 14k 4.71
Gray Television (GTN) 0.0 $63k 12k 5.36
Klx Energy Servics Holdngs I Com New (KLXE) 0.0 $59k 11k 5.47
Ferroglobe SHS (GSM) 0.0 $51k 11k 4.64
Leslies (LESL) 0.0 $48k 15k 3.16
Amylyx Pharmaceuticals (AMLX) 0.0 $43k 13k 3.24
Commercial Vehicle (CVGI) 0.0 $36k 11k 3.25