Q4 2024 · 13F-HR
Corton Capital Inc.holdings as filed
Filed 2025-02-14 · accession 0001214659-25-002594
$174.2M
Reported value
372
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 82509L107 | SHOP | SHOPIFY INC | $79.7M | 45.8% | 750,000 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $880,775 | 0.51% | 32,251 | Common | SOLE |
| 83207R107 | SDHC | SMITH DOUGLAS HOMES CORP | $646,872 | 0.37% | 25,229 | Common | SOLE |
| 807066105 | SCHL | SCHOLASTIC CORP | $639,089 | 0.37% | 29,962 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $634,611 | 0.36% | 8,391 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $597,443 | 0.34% | 10,563 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $584,888 | 0.34% | 2,441 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $559,945 | 0.32% | 3,645 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $539,381 | 0.31% | 63,382 | Common | SOLE |
| 462726100 | I8R | IROBOT CORP | $524,784 | 0.30% | 67,714 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $522,368 | 0.30% | 3,212 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $514,651 | 0.30% | 1,278 | Common | SOLE |
| 69354N106 | PRAA | PRA GROUP INC | $513,476 | 0.29% | 24,580 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $511,134 | 0.29% | 3,047 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $506,777 | 0.29% | 7,297 | Common | SOLE |
| 829242106 | SBGI | SINCLAIR INC | $506,344 | 0.29% | 31,372 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $505,688 | 0.29% | 6,952 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $490,688 | 0.28% | 3,313 | Common | SOLE |
| 250565108 | DBI | DESIGNER BRANDS INC | $471,340 | 0.27% | 88,266 | Common | SOLE |
| 30069T101 | EE | EXCELERATE ENERGY INC | $464,852 | 0.27% | 15,367 | Common | SOLE |
| 591520200 | MEI | METHODE ELECTRS INC | $446,711 | 0.26% | 37,889 | Common | SOLE |
| 86722A103 | SXC | SUNCOKE ENERGY INC | $442,766 | 0.25% | 41,380 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $439,690 | 0.25% | 5,013 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $437,967 | 0.25% | 20,399 | Common | SOLE |
| 58450V104 | MAX | MEDIAALPHA INC | $434,518 | 0.25% | 38,487 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $431,863 | 0.25% | 7,622 | Common | SOLE |
| 30041R108 | EVER | EVERQUOTE INC | $431,624 | 0.25% | 21,592 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $430,939 | 0.25% | 13,590 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $428,971 | 0.25% | 4,168 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $425,363 | 0.24% | 1,860 | Common | SOLE |
| M7S64L123 | PGY | PAGAYA TECHNOLOGIES LTD | $419,778 | 0.24% | 45,186 | Common | SOLE |
| 05988J103 | BAND | BANDWIDTH INC | $417,126 | 0.24% | 24,508 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $410,492 | 0.24% | 2,435 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $407,736 | 0.23% | 1,788 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $406,760 | 0.23% | 3,141 | Common | SOLE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $406,473 | 0.23% | 21,575 | Common | SOLE |
| 349853101 | FWRDUSD | FORWARD AIR CORP | $402,609 | 0.23% | 12,484 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $398,137 | 0.23% | 4,700 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $387,792 | 0.22% | 43,088 | Common | SOLE |
| 452521107 | IMMR | IMMERSION CORP | $383,230 | 0.22% | 43,898 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $379,055 | 0.22% | 4,109 | Common | SOLE |
| G6674U108 | NVCR | NOVOCURE LTD | $378,728 | 0.22% | 12,709 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $378,113 | 0.22% | 28,580 | Common | SOLE |
| 806882106 | SCHN1EUR | RADIUS RECYCLING INC | $377,608 | 0.22% | 24,810 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $375,101 | 0.22% | 4,457 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $372,638 | 0.21% | 2,354 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $372,579 | 0.21% | 3,919 | Common | SOLE |
| 12047B105 | BMBL | BUMBLE INC | $370,126 | 0.21% | 45,470 | Common | SOLE |
| 65342V101 | NREF | NEXPOINT REAL ESTATE FIN INC | $370,017 | 0.21% | 23,583 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $366,807 | 0.21% | 14,256 | Common | SOLE |
| 19046P209 | CCB | COASTAL FINL CORP WA | $364,179 | 0.21% | 4,289 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $363,235 | 0.21% | 1,821 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $362,779 | 0.21% | 4,880 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $362,080 | 0.21% | 24,783 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $358,748 | 0.21% | 14,396 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $358,461 | 0.21% | 8,068 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $355,671 | 0.20% | 3,252 | Common | SOLE |
| 83089J108 | SKYT | SKYWATER TECHNOLOGY INC | $354,149 | 0.20% | 25,663 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $353,175 | 0.20% | 6,615 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $352,409 | 0.20% | 24,541 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $351,596 | 0.20% | 1,514 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $350,980 | 0.20% | 7,306 | Common | SOLE |
| 88422P109 | TCBX | THIRD COAST BANCSHARES INC | $348,259 | 0.20% | 10,258 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $347,811 | 0.20% | 29,277 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $347,271 | 0.20% | 314 | Common | SOLE |
| 652526203 | NEWT | NEWTEKONE INC | $345,518 | 0.20% | 27,057 | Common | SOLE |
| 94724R108 | WEAV | WEAVE COMMUNICATIONS INC | $343,585 | 0.20% | 21,582 | Common | SOLE |
| 52603A208 | LC | LENDINGCLUB CORP | $342,823 | 0.20% | 21,175 | Common | SOLE |
| 63886Q109 | NGS | NATURAL GAS SVCS GROUP INC | $342,799 | 0.20% | 12,791 | Common | SOLE |
| 667746101 | NWPX | NORTHWEST PIPE CO | $338,110 | 0.19% | 7,006 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $337,506 | 0.19% | 2,598 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $336,338 | 0.19% | 8,031 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $335,936 | 0.19% | 40,572 | Common | SOLE |
| 50105F105 | KRO | KRONOS WORLDWIDE INC | $333,099 | 0.19% | 34,164 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $331,397 | 0.19% | 15,043 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $329,595 | 0.19% | 2,269 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $327,507 | 0.19% | 9,179 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $323,458 | 0.19% | 689 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $322,957 | 0.19% | 18,964 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $321,059 | 0.18% | 722 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $320,747 | 0.18% | 3,979 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $320,638 | 0.18% | 5,587 | Common | SOLE |
| 588056101 | MERC | MERCER INTL INC | $320,015 | 0.18% | 49,233 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $319,038 | 0.18% | 19,513 | Common | SOLE |
| 36831E108 | GCMG | GCM GROSVENOR INC | $319,008 | 0.18% | 25,999 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $315,032 | 0.18% | 3,650 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $314,471 | 0.18% | 7,062 | Common | SOLE |
| G8807B106 | TBPH | THERAVANCE BIOPHARMA INC | $313,786 | 0.18% | 33,346 | Common | SOLE |
| 781846308 | RUSHB | RUSH ENTERPRISES INC | $313,629 | 0.18% | 5,761 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $312,245 | 0.18% | 24,205 | Common | SOLE |
| G38644103 | GCT | GIGACLOUD TECHNOLOGY INC | $311,543 | 0.18% | 16,822 | Common | SOLE |
| 77664L207 | ROOT | ROOT INC | $310,467 | 0.18% | 4,277 | Common | SOLE |
| 431571108 | 9HI | HILLENBRAND INC | $308,262 | 0.18% | 10,015 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $307,936 | 0.18% | 5,229 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $307,074 | 0.18% | 1,510 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $306,050 | 0.18% | 7,461 | Common | SOLE |
| 053604104 | AVPT | AVEPOINT INC | $305,138 | 0.18% | 18,482 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $304,343 | 0.17% | 28,985 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $301,183 | 0.17% | 2,093 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $299,072 | 0.17% | 2,258 | Common | SOLE |
| 371532102 | GCO | GENESCO INC | $298,523 | 0.17% | 6,983 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $297,922 | 0.17% | 6,819 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $297,503 | 0.17% | 5,904 | Common | SOLE |
| 097023105 | BA | BOEING CO | $296,652 | 0.17% | 1,676 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $296,414 | 0.17% | 3,217 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $294,785 | 0.17% | 2,902 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $294,784 | 0.17% | 3,661 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $294,750 | 0.17% | 5,895 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $294,746 | 0.17% | 1,429 | Common | SOLE |
| 25063F107 | DXYZ | DESTINY TECH100 INC | $294,300 | 0.17% | 5,000 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $293,913 | 0.17% | 12,729 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $293,056 | 0.17% | 9,333 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $292,722 | 0.17% | 2,021 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $292,462 | 0.17% | 6,759 | Common | SOLE |
| 74874Q100 | QNST | QUINSTREET INC | $291,928 | 0.17% | 12,654 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $290,725 | 0.17% | 34,487 | Common | SOLE |
| 204149108 | CTBI | COMMUNITY TR BANCORP INC | $288,748 | 0.17% | 5,445 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $288,224 | 0.17% | 2,001 | Common | SOLE |
| 45781M101 | INVA | INNOVIVA INC | $287,333 | 0.16% | 16,561 | Common | SOLE |
| N3144W105 | XPRO | EXPRO GROUP HOLDINGS NV | $286,536 | 0.16% | 22,978 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $286,439 | 0.16% | 37,492 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $286,289 | 0.16% | 33,681 | Common | SOLE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $283,906 | 0.16% | 4,966 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $283,640 | 0.16% | 3,346 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $282,240 | 0.16% | 16,820 | Common | SOLE |
| 55303J106 | MGPI | MGP INGREDIENTS INC NEW | $282,086 | 0.16% | 7,165 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $280,948 | 0.16% | 1,678 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $280,928 | 0.16% | 671 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $279,050 | 0.16% | 3,093 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $277,880 | 0.16% | 10,893 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $277,782 | 0.16% | 13,903 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $277,513 | 0.16% | 2,035 | Common | SOLE |
| 583928106 | MFIN | MEDALLION FINL CORP | $277,399 | 0.16% | 29,542 | Common | SOLE |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP | $277,248 | 0.16% | 14,946 | Common | SOLE |
| 910340108 | UFCS | UNITED FIRE GROUP INC | $276,278 | 0.16% | 9,711 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $276,163 | 0.16% | 4,528 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $275,358 | 0.16% | 2,750 | Common | SOLE |
| 090683103 | BTMD | BIOTE CORP | $275,202 | 0.16% | 44,531 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $273,725 | 0.16% | 2,030 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $273,635 | 0.16% | 307 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $272,007 | 0.16% | 2,063 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $271,837 | 0.16% | 4,089 | Common | SOLE |
| 458334109 | IPAR | INTERPARFUMS INC | $271,831 | 0.16% | 2,067 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $270,993 | 0.16% | 3,107 | Common | SOLE |
| Y62132108 | NVGS | NAVIGATOR HLDGS LTD | $270,267 | 0.16% | 17,607 | Common | SOLE |
| 374297109 | GTY | GETTY RLTY CORP NEW | $269,844 | 0.15% | 8,956 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $268,937 | 0.15% | 5,041 | Common | SOLE |
| 71385M107 | PRM | PERIMETER SOLUTIONS INC | $267,102 | 0.15% | 20,900 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $267,077 | 0.15% | 3,197 | Common | SOLE |
| 729273102 | PLBC | PLUMAS BANCORP | $266,641 | 0.15% | 5,642 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $266,265 | 0.15% | 3,010 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $265,786 | 0.15% | 3,166 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $265,431 | 0.15% | 3,111 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $265,075 | 0.15% | 6,961 | Common | SOLE |
| G8726X106 | TNK | TEEKAY TANKERS LTD | $264,842 | 0.15% | 6,656 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $264,618 | 0.15% | 772 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $264,322 | 0.15% | 15,323 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $263,737 | 0.15% | 4,530 | Common | SOLE |
| 00108J109 | ACMR | ACM RESH INC | $262,151 | 0.15% | 17,361 | Common | SOLE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $261,445 | 0.15% | 2,057 | Common | SOLE |
| 87650L103 | TARS | TARSUS PHARMACEUTICALS INC | $261,014 | 0.15% | 4,714 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $260,564 | 0.15% | 1,283 | Common | SOLE |
| 591774104 | MCB | METROPOLITAN BK HLDG CORP | $260,230 | 0.15% | 4,456 | Common | SOLE |
| 22766M109 | — | CROSSFIRST BANKSHARES INC | $259,474 | 0.15% | 17,127 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $259,293 | 0.15% | 1,425 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $259,129 | 0.15% | 18,313 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $258,091 | 0.15% | 8,251 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $257,842 | 0.15% | 3,263 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $257,810 | 0.15% | 1,695 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $257,361 | 0.15% | 567 | Common | SOLE |
| 05463X106 | AXGN | AXOGEN INC | $257,088 | 0.15% | 15,600 | Common | SOLE |
| 60510V108 | AVO | MISSION PRODUCE INC | $256,993 | 0.15% | 17,884 | Common | SOLE |
| 06652N107 | BSVN | BANK7 CORP | $256,023 | 0.15% | 5,487 | Common | SOLE |
| 022671101 | AMAL | AMALGAMATED FINANCIAL CORP | $254,238 | 0.15% | 7,596 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $253,241 | 0.15% | 2,741 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $252,965 | 0.15% | 4,639 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $252,799 | 0.15% | 14,672 | Common | SOLE |
| 47012E403 | JAKK | JAKKS PAC INC | $251,914 | 0.14% | 8,949 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $250,699 | 0.14% | 10,806 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $250,577 | 0.14% | 856 | Common | SOLE |
| 566330106 | MCS | MARCUS CORP DEL | $249,142 | 0.14% | 11,588 | Common | SOLE |
| 257701201 | DGICA | DONEGAL GROUP INC | $249,082 | 0.14% | 16,101 | Common | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $248,904 | 0.14% | 5,759 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $248,441 | 0.14% | 6,576 | Common | SOLE |
| 83066P309 | SKIL | SKILLSOFT CORP | $248,345 | 0.14% | 10,365 | Common | SOLE |
| 139737100 | CBNK | CAPITAL BANCORP INC MD | $247,437 | 0.14% | 8,682 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $244,715 | 0.14% | 2,833 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $244,255 | 0.14% | 927 | Common | SOLE |
| 92790C104 | VRDN | VIRIDIAN THERAPEUTICS INC | $243,497 | 0.14% | 12,702 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $243,202 | 0.14% | 13,297 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $243,174 | 0.14% | 32,337 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $242,772 | 0.14% | 2,718 | Common | SOLE |
| 774515100 | RCKY | ROCKY BRANDS INC | $242,706 | 0.14% | 10,645 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $242,356 | 0.14% | 7,595 | Common | SOLE |
| 04302A104 | AIP | ARTERIS INC | $242,298 | 0.14% | 23,778 | Common | SOLE |
| 039697107 | ARDX | ARDELYX INC | $241,028 | 0.14% | 47,540 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $240,981 | 0.14% | 993 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $240,181 | 0.14% | 4,983 | Common | SOLE |
| 53635B107 | LQDT | LIQUIDITY SVCS INC | $239,979 | 0.14% | 7,432 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $238,706 | 0.14% | 5,259 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $237,728 | 0.14% | 2,542 | Common | SOLE |
| 126128107 | CCNE | CNB FINL CORP PA | $237,164 | 0.14% | 9,540 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $236,818 | 0.14% | 12,497 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $236,197 | 0.14% | 966 | Common | SOLE |
| 81758H106 | SERV | SERVE ROBOTICS INC | $235,791 | 0.14% | 17,466 | Common | SOLE |
| 600551204 | MLR | MILLER INDS INC TENN | $235,557 | 0.14% | 3,604 | Common | SOLE |
| 85256A109 | STGW | STAGWELL INC | $234,077 | 0.13% | 35,574 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $233,926 | 0.13% | 10,057 | Common | SOLE |
| 31154R109 | FPI | FARMLAND PARTNERS INC | $232,307 | 0.13% | 19,754 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $232,084 | 0.13% | 3,400 | Common | SOLE |
| 76665T102 | REPX | RILEY EXPLORATION PERMIAN IN | $231,643 | 0.13% | 7,257 | Common | SOLE |
| 00766T100 | ACM | AECOM | $231,586 | 0.13% | 2,168 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $229,631 | 0.13% | 5,891 | Common | SOLE |
| 92826C839 | V | VISA INC | $229,129 | 0.13% | 725 | Common | SOLE |
| 17306X102 | CTRN | CITI TRENDS INC | $229,031 | 0.13% | 8,725 | Common | SOLE |
| 221006109 | CRVL | CORVEL CORP | $228,639 | 0.13% | 2,055 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $227,618 | 0.13% | 2,116 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $226,844 | 0.13% | 2,586 | Common | SOLE |
| 790148100 | JOE | ST JOE CO | $226,807 | 0.13% | 5,048 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $226,611 | 0.13% | 634 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $225,240 | 0.13% | 3,004 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $225,009 | 0.13% | 6,047 | Common | SOLE |
| 61225M102 | GLUE | MONTE ROSA THERAPEUTICS INC | $224,620 | 0.13% | 32,366 | Common | SOLE |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $224,336 | 0.13% | 28,761 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $222,603 | 0.13% | 946 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $222,574 | 0.13% | 14,016 | Common | SOLE |
| 133034108 | CAC | CAMDEN NATL CORP | $222,120 | 0.13% | 5,197 | Common | SOLE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $221,947 | 0.13% | 15,933 | Common | SOLE |
| 690370101 | BBBY | BEYOND INC | $221,539 | 0.13% | 44,937 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $220,501 | 0.13% | 30,456 | Common | SOLE |
| 384556106 | GHM | GRAHAM CORP | $219,949 | 0.13% | 4,946 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $219,630 | 0.13% | 4,669 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $219,077 | 0.13% | 14,995 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $218,928 | 0.13% | 4,693 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $218,870 | 0.13% | 4,576 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $218,768 | 0.13% | 3,616 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $216,534 | 0.12% | 14,321 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $215,901 | 0.12% | 1,913 | Common | SOLE |
| 51509P103 | LSEA | LANDSEA HOMES CORP | $215,374 | 0.12% | 25,368 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $214,144 | 0.12% | 202 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $214,083 | 0.12% | 1,951 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $214,045 | 0.12% | 4,622 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $213,963 | 0.12% | 1,869 | Common | SOLE |
| 21676P103 | CPS | COOPER STD HLDGS INC | $213,407 | 0.12% | 15,738 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $213,325 | 0.12% | 1,257 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $212,637 | 0.12% | 5,486 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $212,232 | 0.12% | 1,403 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $211,239 | 0.12% | 957 | Common | SOLE |
| Y95308105 | WVE | WAVE LIFE SCIENCES LTD | $210,921 | 0.12% | 17,051 | Common | SOLE |
| 68243Q106 | FLWS | 1 800 FLOWERS COM INC | $210,696 | 0.12% | 25,789 | Common | SOLE |
| 00773T101 | ASIX | ADVANSIX INC | $208,860 | 0.12% | 7,331 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $208,487 | 0.12% | 4,683 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $207,944 | 0.12% | 563 | Common | SOLE |
| 292554102 | ECPG | ENCORE CAP GROUP INC | $207,752 | 0.12% | 4,349 | Common | SOLE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $207,253 | 0.12% | 7,105 | Common | SOLE |
| 87266M107 | TRTX | TPG RE FIN TR INC | $206,916 | 0.12% | 24,343 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $206,816 | 0.12% | 3,396 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $206,097 | 0.12% | 612 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $205,330 | 0.12% | 13,607 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $205,175 | 0.12% | 5,583 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $205,091 | 0.12% | 956 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $204,805 | 0.12% | 924 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $204,782 | 0.12% | 1,416 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $204,638 | 0.12% | 2,350 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $204,270 | 0.12% | 20,509 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $203,796 | 0.12% | 7,650 | Common | SOLE |
| 911684108 | AD | UNITED STATES CELLULAR CORP | $203,464 | 0.12% | 3,244 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $202,535 | 0.12% | 14,762 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $202,012 | 0.12% | 3,152 | Common | SOLE |
| G7738W106 | SFL | SFL CORPORATION LTD | $201,385 | 0.12% | 19,705 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $201,312 | 0.12% | 1,937 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $201,199 | 0.12% | 1,853 | Common | SOLE |
| 74267C106 | PRA | PROASSURANCE CORP | $199,034 | 0.11% | 12,510 | Common | SOLE |
| 00653Q102 | AHCO | ADAPTHEALTH CORP | $197,778 | 0.11% | 20,775 | Common | SOLE |
| 690732102 | ACH | OWENS & MINOR INC NEW | $197,749 | 0.11% | 15,130 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $197,101 | 0.11% | 20,257 | Common | SOLE |
| 900450206 | TBCH | TURTLE BEACH CORP | $194,582 | 0.11% | 11,241 | Common | SOLE |
| 53228F101 | LFST | LIFESTANCE HEALTH GROUP INC | $192,748 | 0.11% | 26,153 | Common | SOLE |
| 222070203 | COTY | COTY INC | $191,122 | 0.11% | 27,460 | Common | SOLE |
| 168905107 | PLCE | CHILDRENS PL INC NEW | $191,021 | 0.11% | 18,262 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $188,923 | 0.11% | 10,369 | Common | SOLE |
| 37890B100 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | $187,883 | 0.11% | 20,246 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $186,165 | 0.11% | 12,378 | Common | SOLE |
| 35104E100 | FDMT | 4D MOLECULAR THERAPEUTICS IN | $182,262 | 0.10% | 32,722 | Common | SOLE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $181,835 | 0.10% | 30,977 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $181,225 | 0.10% | 16,672 | Common | SOLE |
| M84137104 | SMWB | SIMILARWEB LTD | $171,414 | 0.10% | 12,097 | Common | SOLE |
| 30233G209 | EYPT | EYEPOINT PHARMACEUTICALS INC | $166,783 | 0.10% | 22,387 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $165,428 | 0.09% | 15,275 | Common | SOLE |
| 03748R747 | AIV | APARTMENT INVT & MGMT CO | $164,893 | 0.09% | 18,140 | Common | SOLE |
| 344174107 | FHTX | FOGHORN THERAPEUTICS INC | $163,199 | 0.09% | 34,576 | Common | SOLE |
| 38246G108 | GDRX | GOODRX HLDGS INC | $162,564 | 0.09% | 34,960 | Common | SOLE |
| 758075402 | RWT | REDWOOD TRUST INC | $162,388 | 0.09% | 24,868 | Common | SOLE |
| 72814N104 | AGS | PLAYAGS INC | $161,374 | 0.09% | 13,996 | Common | SOLE |
| 68628V308 | ORN | ORION GROUP HLDGS INC | $161,018 | 0.09% | 21,967 | Common | SOLE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TR | $158,711 | 0.09% | 11,713 | Common | SOLE |
| 29286M105 | — | ENGENE HOLDINGS INC | $156,947 | 0.09% | 23,601 | Common | SOLE |
| 15102K100 | CELC | CELCUITY INC | $154,109 | 0.09% | 11,773 | Common | SOLE |
| 03762U105 | ARI | APOLLO COML REAL EST FIN INC | $153,308 | 0.09% | 17,703 | Common | SOLE |
| 00773U207 | AVU0 | ADVERUM BIOTECHNOLOGIES INC | $152,690 | 0.09% | 32,696 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $151,762 | 0.09% | 16,266 | Common | SOLE |
| 902685106 | 7WH | UDEMY INC | $150,156 | 0.09% | 18,245 | Common | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $150,127 | 0.09% | 19,497 | Common | SOLE |
| M96088105 | URGN | UROGEN PHARMA LTD | $147,620 | 0.08% | 13,861 | Common | SOLE |
| 230031106 | CGEM | CULLINAN THERAPEUTICS INC | $145,478 | 0.08% | 11,944 | Common | SOLE |
| 909214306 | UIS | UNISYS CORP | $143,071 | 0.08% | 22,602 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $142,669 | 0.08% | 18,674 | Common | SOLE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $142,560 | 0.08% | 12,672 | Common | SOLE |
| G5698W116 | LXFR | LUXFER HLDGS PLC | $142,485 | 0.08% | 10,885 | Common | SOLE |
| 02157Q109 | ANRO | ALTO NEUROSCIENCE INC | $141,929 | 0.08% | 33,553 | Common | SOLE |
| 78667J108 | SG7 | SAGE THERAPEUTICS INC | $141,316 | 0.08% | 26,025 | Common | SOLE |
| 05153U107 | AURA | AURA BIOSCIENCES INC | $141,294 | 0.08% | 17,189 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $139,932 | 0.08% | 17,803 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $139,468 | 0.08% | 10,195 | Common | SOLE |
| N30577105 | ZGN | ERMENEGILDO ZEGNA N V | $138,644 | 0.08% | 16,785 | Common | SOLE |
| 30212W100 | AGNT | EXP WORLD HLDGS INC | $138,569 | 0.08% | 12,039 | Common | SOLE |
| 729139105 | PLRX | PLIANT THERAPEUTICS INC | $138,245 | 0.08% | 10,497 | Common | SOLE |
| 38046C109 | GOGO | GOGO INC | $137,530 | 0.08% | 17,000 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $135,336 | 0.08% | 16,626 | Common | SOLE |
| 73757R102 | PSTL | POSTAL REALTY TRUST INC | $135,028 | 0.08% | 10,347 | Common | SOLE |
| 03044L204 | AMWL | AMERICAN WELL CORP | $133,523 | 0.08% | 18,417 | Common | SOLE |
| 235825205 | DAN | DANA INC | $132,004 | 0.08% | 11,419 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $131,613 | 0.08% | 17,525 | Common | SOLE |
| 45685K102 | INFU | INFUSYSTEM HLDGS INC | $129,902 | 0.07% | 15,373 | Common | SOLE |
| 10806B100 | 53S | BRIDGE INVT GROUP HLDGS INC | $129,898 | 0.07% | 15,464 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $129,478 | 0.07% | 22,133 | Common | SOLE |
| G5005R107 | JRVR | JAMES RIV GROUP LTD | $129,235 | 0.07% | 26,537 | Common | SOLE |
| 98423J101 | XPER | XPERI INC | $127,204 | 0.07% | 12,386 | Common | SOLE |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $127,125 | 0.07% | 11,300 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $126,713 | 0.07% | 20,979 | Common | SOLE |
| 05508R106 | BGS | B & G FOODS INC NEW | $126,225 | 0.07% | 18,320 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $125,460 | 0.07% | 12,496 | Common | SOLE |
| 89854H102 | TTEC | TTEC HLDGS INC | $124,281 | 0.07% | 24,906 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $123,536 | 0.07% | 33,753 | Common | SOLE |
| 415864107 | NVRI | ENVIRI CORP | $123,208 | 0.07% | 16,001 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $122,470 | 0.07% | 13,183 | Common | SOLE |
| 53222Q103 | LCUT | LIFETIME BRANDS INC | $122,467 | 0.07% | 20,722 | Common | SOLE |
| M25133105 | CGNT | COGNYTE SOFTWARE LTD | $117,571 | 0.07% | 13,592 | Common | SOLE |
| N44445109 | IMTX | IMMATICS N.V | $110,475 | 0.06% | 15,538 | Common | SOLE |
| 359616109 | FULC | FULCRUM THERAPEUTICS INC | $110,441 | 0.06% | 23,498 | Common | SOLE |
| 68401U204 | OPRX | OPTIMIZERX CORP | $109,885 | 0.06% | 22,610 | Common | SOLE |
| 405217100 | HAIN | HAIN CELESTIAL GROUP INC | $105,350 | 0.06% | 17,130 | Common | SOLE |
| 09077A106 | BMEA | BIOMEA FUSION INC | $105,315 | 0.06% | 27,143 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $104,638 | 0.06% | 15,641 | Common | SOLE |
| 030371108 | AVD | AMERICAN VANGUARD CORP | $103,481 | 0.06% | 22,350 | Common | SOLE |
| 75901B107 | RGNX | REGENXBIO INC | $102,623 | 0.06% | 13,276 | Common | SOLE |
| 747301109 | QUAD | QUAD / GRAPHICS INC | $102,619 | 0.06% | 14,723 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $101,868 | 0.06% | 11,709 | Common | SOLE |
| 68062P106 | OLMA | OLEMA PHARMACEUTICALS INC | $100,906 | 0.06% | 17,308 | Common | SOLE |
| 60255C885 | BRD1EUR | MIND MEDICINE MINDMED INC | $100,335 | 0.06% | 14,416 | Common | SOLE |
| 50127T109 | KURA | KURA ONCOLOGY INC | $98,806 | 0.06% | 11,344 | Common | SOLE |
| 62878D100 | NABL | N-ABLE INC | $93,531 | 0.05% | 10,014 | Common | SOLE |
| 52886X107 | LXEO | LEXEO THERAPEUTICS INC | $90,613 | 0.05% | 13,771 | Common | SOLE |
| 389375106 | GTN | GRAY TELEVISION INC | $89,523 | 0.05% | 28,420 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $87,905 | 0.05% | 15,368 | Common | SOLE |
| 37954A204 | GMREUSD | GLOBAL MED REIT INC | $84,796 | 0.05% | 10,984 | Common | SOLE |
| 92663R105 | VMD | VIEMED HEALTHCARE INC | $81,868 | 0.05% | 10,208 | Common | SOLE |
| 87583X109 | TNGX | TANGO THERAPEUTICS INC | $75,421 | 0.04% | 24,408 | Common | SOLE |
| 004890109 | ACRV | ACRIVON THERAPEUTICS INC | $73,197 | 0.04% | 12,159 | Common | SOLE |
| 03589W102 | ANNX | ANNEXON INC | $70,491 | 0.04% | 13,741 | Common | SOLE |
| 713317105 | PEPG | PEPGEN INC | $67,587 | 0.04% | 17,833 | Common | SOLE |
| 46489V302 | CATX | PERSPECTIVE THERAPEUTICS INC | $61,184 | 0.04% | 19,180 | Common | SOLE |
| 82657M105 | SGHT | SIGHT SCIENCES INC | $57,628 | 0.03% | 15,832 | Common | SOLE |
| 75585H206 | REAX | THE REAL BROKERAGE INC | $51,276 | 0.03% | 11,147 | Common | SOLE |
| 501976104 | KYTX | KYVERNA THERAPEUTICS INC | $45,250 | 0.03% | 12,099 | Common | SOLE |
| 64157F103 | NVROEUR | NEVRO CORP | $42,732 | 0.02% | 11,487 | Common | SOLE |
| 00857U107 | — | AGILON HEALTH INC | $42,421 | 0.02% | 22,327 | Common | SOLE |
| 83422E204 | SLDB | SOLID BIOSCIENCES INC | $40,608 | 0.02% | 10,152 | Common | SOLE |
| 00847G804 | AGEN | AGENUS INC | $36,006 | 0.02% | 13,141 | Common | SOLE |
| 98943L107 | ZNTL | ZENTALIS PHARMACEUTICALS INC | $31,548 | 0.02% | 10,412 | Common | SOLE |
| 527064109 | — | LESLIES INC | $26,475 | 0.02% | 11,872 | Common | SOLE |
| 163092109 | CHGG | CHEGG INC | $18,462 | 0.01% | 11,467 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.