Q2 2025 · 13F-HR
Corton Capital Inc.holdings as filed
Filed 2025-08-05 · accession 0001214659-25-011502
$85.9M
Reported value
337
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 82509L107 | SHOP | SHOPIFY INC | $2.7M | 3.09% | 23,000 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $709,864 | 0.83% | 7,125 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $666,131 | 0.78% | 29,738 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $644,507 | 0.75% | 10,072 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $638,593 | 0.74% | 1,822 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $612,115 | 0.71% | 3,685 | Common | SOLE |
| M7S64L123 | PGY | PAGAYA TECHNOLOGIES LTD | $608,707 | 0.71% | 28,551 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $569,892 | 0.66% | 14,424 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $557,663 | 0.65% | 34,659 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $556,089 | 0.65% | 1,946 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $552,784 | 0.64% | 3,830 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $532,776 | 0.62% | 12,652 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $529,825 | 0.62% | 5,904 | Common | SOLE |
| 30069T101 | EE | EXCELERATE ENERGY INC | $523,069 | 0.61% | 17,840 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $522,924 | 0.61% | 3,836 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $515,280 | 0.60% | 7,812 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $506,107 | 0.59% | 1,238 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $500,725 | 0.58% | 27,849 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $489,132 | 0.57% | 22,814 | Common | SOLE |
| 442487401 | HOV | HOVNANIAN ENTERPRISES INC | $480,721 | 0.56% | 4,598 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $474,989 | 0.55% | 17,216 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $451,286 | 0.53% | 30,910 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $442,307 | 0.52% | 2,028 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $433,690 | 0.50% | 5,819 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $429,393 | 0.50% | 50,636 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $414,531 | 0.48% | 3,543 | Common | SOLE |
| 64082B102 | NRDS | NERDWALLET INC | $414,458 | 0.48% | 37,781 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $411,531 | 0.48% | 2,011 | Common | SOLE |
| 83207R107 | SDHC | SMITH DOUGLAS HOMES CORP | $403,004 | 0.47% | 20,752 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $402,177 | 0.47% | 6,876 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $401,946 | 0.47% | 5,138 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $393,402 | 0.46% | 3,909 | Common | SOLE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $391,916 | 0.46% | 13,987 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $387,346 | 0.45% | 1,595 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $386,488 | 0.45% | 777 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $386,294 | 0.45% | 18,936 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $383,442 | 0.45% | 6,098 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $381,197 | 0.44% | 2,426 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $380,422 | 0.44% | 1,478 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $374,370 | 0.44% | 3,846 | Common | SOLE |
| 92826C839 | V | VISA INC | $368,542 | 0.43% | 1,038 | Common | SOLE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CO | $368,296 | 0.43% | 30,213 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $363,700 | 0.42% | 21,011 | Common | SOLE |
| 71742Q106 | PAHC | PHIBRO ANIMAL HEALTH CORP | $362,208 | 0.42% | 14,182 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $361,481 | 0.42% | 2,849 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $356,207 | 0.41% | 1,457 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $354,769 | 0.41% | 1,489 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $353,286 | 0.41% | 30,774 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $351,043 | 0.41% | 3,303 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $347,113 | 0.40% | 5,958 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $344,836 | 0.40% | 4,874 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $342,253 | 0.40% | 2,223 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $340,600 | 0.40% | 1,040 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $340,518 | 0.40% | 1,480 | Common | SOLE |
| 69354N106 | PRAA | PRA GROUP INC | $340,238 | 0.40% | 23,067 | Common | SOLE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $339,424 | 0.40% | 3,677 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $338,746 | 0.39% | 12,055 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $338,642 | 0.39% | 1,133 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $333,655 | 0.39% | 6,139 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $329,430 | 0.38% | 40,923 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $326,832 | 0.38% | 2,185 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $324,197 | 0.38% | 56 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC | $323,113 | 0.38% | 23,096 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $322,261 | 0.38% | 14,695 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $321,179 | 0.37% | 18,971 | Common | SOLE |
| 45774W108 | IIIN | INSTEEL INDS INC | $319,969 | 0.37% | 8,599 | Common | SOLE |
| 652526203 | NEWT | NEWTEKONE INC | $319,348 | 0.37% | 28,311 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD | $317,125 | 0.37% | 4,202 | Common | SOLE |
| 69320M109 | PCB | PCB BANCORP | $316,903 | 0.37% | 15,105 | Common | SOLE |
| 401617105 | GU9 | GUESS INC | $316,891 | 0.37% | 26,211 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $315,233 | 0.37% | 16,199 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $314,912 | 0.37% | 11,108 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $312,948 | 0.36% | 2,596 | Common | SOLE |
| 18538R103 | CLW | CLEARWATER PAPER CORP | $311,244 | 0.36% | 11,426 | Common | SOLE |
| 22041X102 | CRSR | CORSAIR GAMING INC | $310,577 | 0.36% | 32,935 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $305,950 | 0.36% | 1,811 | Common | SOLE |
| 807066105 | SCHL | SCHOLASTIC CORP | $302,511 | 0.35% | 14,419 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $302,389 | 0.35% | 10,247 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $299,503 | 0.35% | 1,636 | Common | SOLE |
| 62548M209 | CTEV | CLARITEV CORPORATION | $296,730 | 0.35% | 6,575 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $295,061 | 0.34% | 4,193 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $293,113 | 0.34% | 19,672 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $292,031 | 0.34% | 6,520 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $291,904 | 0.34% | 34,504 | Common | SOLE |
| 666762109 | NRIM | NORTHRIM BANCORP INC | $291,344 | 0.34% | 3,124 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $291,120 | 0.34% | 1,600 | Common | SOLE |
| G7738W106 | SFL | SFL CORPORATION LTD | $290,659 | 0.34% | 34,893 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $289,504 | 0.34% | 10,201 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $289,016 | 0.34% | 8,687 | Common | SOLE |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC NEW | $288,016 | 0.34% | 10,947 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $286,637 | 0.33% | 320 | Common | SOLE |
| 559166103 | MGIC | MAGIC SOFTWARE ENTERPRISES L | $285,748 | 0.33% | 14,945 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $283,346 | 0.33% | 13,675 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $282,962 | 0.33% | 2,748 | Common | SOLE |
| 535555106 | LNN | LINDSAY CORP | $282,730 | 0.33% | 1,960 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $282,185 | 0.33% | 1,673 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $282,134 | 0.33% | 1,755 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $277,027 | 0.32% | 1,756 | Common | SOLE |
| 36831E108 | GCMG | GCM GROSVENOR INC | $276,665 | 0.32% | 23,933 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $276,463 | 0.32% | 5,275 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $274,077 | 0.32% | 1,322 | Common | SOLE |
| 405166109 | HGTY | HAGERTY INC | $273,041 | 0.32% | 27,007 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $272,957 | 0.32% | 1,880 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $271,952 | 0.32% | 2,956 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $271,872 | 0.32% | 2,860 | Common | SOLE |
| 641288105 | NPCE | NEUROPACE INC | $271,159 | 0.32% | 24,341 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $271,005 | 0.32% | 1,154 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $269,306 | 0.31% | 3,333 | Common | SOLE |
| 66405S100 | NBN | NORTHEAST BK PORTLAND ME | $269,195 | 0.31% | 3,025 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $269,129 | 0.31% | 2,879 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $268,528 | 0.31% | 1,631 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $267,747 | 0.31% | 2,535 | Common | SOLE |
| 806882106 | SCHN1EUR | RADIUS RECYCLING INC | $267,151 | 0.31% | 8,998 | Common | SOLE |
| 032724106 | ANAB | ANAPTYSBIO INC | $266,489 | 0.31% | 12,004 | Common | SOLE |
| 902685106 | 7WH | UDEMY INC | $265,115 | 0.31% | 37,712 | Common | SOLE |
| 33741H107 | FUNC | FIRST UTD CORP | $265,042 | 0.31% | 8,547 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $264,966 | 0.31% | 8,844 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $264,411 | 0.31% | 9,959 | Common | SOLE |
| 88337F105 | ODP1 | THE ODP CORP | $263,973 | 0.31% | 14,560 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $263,010 | 0.31% | 11,955 | Common | SOLE |
| 58844R108 | MBIN | MERCHANTS BANCORP IND | $262,873 | 0.31% | 7,949 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $261,873 | 0.30% | 2,181 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $260,148 | 0.30% | 1,253 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $259,103 | 0.30% | 2,337 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $259,040 | 0.30% | 1,304 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $258,052 | 0.30% | 1,555 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $254,545 | 0.30% | 27,137 | Common | SOLE |
| 50216C108 | LYTS | LSI INDS INC OHIO | $253,126 | 0.29% | 14,881 | Common | SOLE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $252,431 | 0.29% | 10,057 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $252,428 | 0.29% | 3,743 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $249,753 | 0.29% | 1,130 | Common | SOLE |
| 92790C104 | VRDN | VIRIDIAN THERAPEUTICS INC | $248,383 | 0.29% | 17,767 | Common | SOLE |
| 320218100 | THFF | FIRST FINANCIAL CORPORATION | $247,973 | 0.29% | 4,576 | Common | SOLE |
| 45781M101 | INVA | INNOVIVA INC | $247,750 | 0.29% | 12,332 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $247,130 | 0.29% | 6,859 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $246,966 | 0.29% | 6,722 | Common | SOLE |
| 053604104 | AVPT | AVEPOINT INC | $246,434 | 0.29% | 12,762 | Common | SOLE |
| 78648T100 | SAFT | SAFETY INS GROUP INC | $245,791 | 0.29% | 3,096 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $245,409 | 0.29% | 3,359 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $245,087 | 0.29% | 10,024 | Common | SOLE |
| 75686R202 | RRBI | RED RIVER BANCSHARES INC | $245,014 | 0.29% | 4,174 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $244,433 | 0.28% | 6,644 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $244,283 | 0.28% | 988 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL | $243,775 | 0.28% | 4,279 | Common | SOLE |
| 03044L204 | AMWL | AMERICAN WELL CORP | $243,604 | 0.28% | 27,402 | Common | SOLE |
| 591774104 | MCB | METROPOLITAN BK HLDG CORP | $243,600 | 0.28% | 3,480 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $243,028 | 0.28% | 13,038 | Common | SOLE |
| 680277100 | OSBC | OLD SECOND BANCORP INC ILL | $242,311 | 0.28% | 13,659 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $241,061 | 0.28% | 8,006 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $240,555 | 0.28% | 3,986 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $239,479 | 0.28% | 27,814 | Common | SOLE |
| 12448X201 | BYRN | BYRNA TECHNOLOGIES INC | $238,764 | 0.28% | 7,732 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $238,643 | 0.28% | 311 | Common | SOLE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $237,541 | 0.28% | 16,943 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $237,378 | 0.28% | 4,022 | Common | SOLE |
| 597742105 | MSBI | MIDLAND STATES BANCORP INC | $237,128 | 0.28% | 13,691 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $236,516 | 0.28% | 2,535 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $236,241 | 0.28% | 2,567 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $236,175 | 0.28% | 3,149 | Common | SOLE |
| 65342V101 | NREF | NEXPOINT REAL ESTATE FIN INC | $235,864 | 0.27% | 17,104 | Common | SOLE |
| 52567D107 | LMND | LEMONADE INC | $235,742 | 0.27% | 5,381 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $233,457 | 0.27% | 4,747 | Common | SOLE |
| 90240B106 | TYRA | TYRA BIOSCIENCES INC | $232,991 | 0.27% | 24,346 | Common | SOLE |
| 690732102 | ACH | OWENS & MINOR INC NEW | $232,778 | 0.27% | 25,580 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $232,539 | 0.27% | 17,302 | Common | SOLE |
| 12634H200 | PMTS | CPI CARD GROUP INC | $232,409 | 0.27% | 9,798 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $231,742 | 0.27% | 2,929 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $230,940 | 0.27% | 2,906 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $229,928 | 0.27% | 701 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $229,833 | 0.27% | 1,490 | Common | SOLE |
| 806037107 | SCSC | SCANSOURCE INC | $229,495 | 0.27% | 5,489 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $229,387 | 0.27% | 1,023 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $229,258 | 0.27% | 36,506 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $228,646 | 0.27% | 591 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $227,823 | 0.27% | 3,177 | Common | SOLE |
| 88422P109 | TCBX | THIRD COAST BANCSHARES INC | $227,743 | 0.27% | 6,971 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $227,128 | 0.26% | 6,784 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $227,112 | 0.26% | 4,826 | Common | SOLE |
| 892231101 | TSQ | TOWNSQUARE MEDIA INC | $227,072 | 0.26% | 28,707 | Common | SOLE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $226,186 | 0.26% | 22,801 | Common | SOLE |
| 032797300 | AVXL | ANAVEX LIFE SCIENCES CORP | $226,047 | 0.26% | 24,517 | Common | SOLE |
| 05988J103 | BAND | BANDWIDTH INC | $225,383 | 0.26% | 14,175 | Common | SOLE |
| 39304D102 | GDOT | GREEN DOT CORP | $225,270 | 0.26% | 20,897 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $225,196 | 0.26% | 1,140 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $224,972 | 0.26% | 414 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $223,815 | 0.26% | 7,319 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $223,038 | 0.26% | 14,899 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $222,642 | 0.26% | 2,429 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $222,469 | 0.26% | 785 | Common | SOLE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $222,410 | 0.26% | 2,573 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $222,316 | 0.26% | 1,655 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $222,185 | 0.26% | 1,158 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $222,142 | 0.26% | 3,127 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $222,135 | 0.26% | 503 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $221,392 | 0.26% | 11,042 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $220,893 | 0.26% | 1,499 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $220,205 | 0.26% | 3,823 | Common | SOLE |
| 80810D103 | SDGR | SCHRODINGER INC | $220,153 | 0.26% | 10,942 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $220,113 | 0.26% | 1,006 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $218,977 | 0.25% | 9,366 | Common | SOLE |
| 74874Q100 | QNST | QUINSTREET INC | $218,397 | 0.25% | 13,565 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $218,196 | 0.25% | 4,149 | Common | SOLE |
| 204149108 | CTBI | COMMUNITY TR BANCORP INC | $217,977 | 0.25% | 4,119 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $217,929 | 0.25% | 7,761 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $217,639 | 0.25% | 5,747 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $215,649 | 0.25% | 3,855 | Common | SOLE |
| 729273102 | PLBC | PLUMAS BANCORP | $215,498 | 0.25% | 4,847 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $214,320 | 0.25% | 1,191 | Common | SOLE |
| 890516107 | TR | TOOTSIE ROLL INDS INC | $214,013 | 0.25% | 6,398 | Common | SOLE |
| 690370101 | BBBY | BEYOND INC | $213,947 | 0.25% | 31,097 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $213,626 | 0.25% | 1,125 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $212,643 | 0.25% | 19,157 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $212,568 | 0.25% | 4,544 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $212,472 | 0.25% | 1,308 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $211,829 | 0.25% | 2,062 | Common | SOLE |
| 068463108 | BBSI | BARRETT BUSINESS SVCS INC | $211,827 | 0.25% | 5,081 | Common | SOLE |
| 56117J100 | MBUU | MALIBU BOATS INC | $211,357 | 0.25% | 6,744 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $211,314 | 0.25% | 35,816 | Common | SOLE |
| M81865111 | RDCM | RADCOM LTD | $210,428 | 0.25% | 15,484 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $210,335 | 0.24% | 695 | Common | SOLE |
| 74467Q103 | PUBM | PUBMATIC INC | $210,037 | 0.24% | 16,884 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $209,954 | 0.24% | 2,037 | Common | SOLE |
| 29249E109 | ACT | ENACT HLDGS INC | $209,898 | 0.24% | 5,650 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $207,691 | 0.24% | 5,221 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $207,606 | 0.24% | 19,205 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $206,824 | 0.24% | 3,521 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $206,815 | 0.24% | 4,902 | Common | SOLE |
| 58450V104 | MAX | MEDIAALPHA INC | $206,572 | 0.24% | 18,865 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $205,308 | 0.24% | 1,841 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $204,730 | 0.24% | 5,282 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $204,703 | 0.24% | 3,510 | Common | SOLE |
| 004239109 | AKR | ACADIA RLTY TR | $204,493 | 0.24% | 11,012 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $204,302 | 0.24% | 913 | Common | SOLE |
| G36738105 | FDP | FRESH DEL MONTE PRODUCE INC | $202,820 | 0.24% | 6,256 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $202,657 | 0.24% | 1,733 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $202,488 | 0.24% | 2,301 | Common | SOLE |
| 50127T109 | KURA | KURA ONCOLOGY INC | $202,417 | 0.24% | 35,081 | Common | SOLE |
| 740367404 | PFBC | PREFERRED BK LOS ANGELES CA | $202,342 | 0.24% | 2,338 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $201,499 | 0.23% | 2,153 | Common | SOLE |
| 12618T105 | CRAI | CRA INTL INC | $201,423 | 0.23% | 1,075 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $201,371 | 0.23% | 7,254 | Common | SOLE |
| 309627107 | FMNB | FARMERS NATIONAL BANC CORP | $201,265 | 0.23% | 14,595 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $200,677 | 0.23% | 1,515 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $200,410 | 0.23% | 19,382 | Common | SOLE |
| 65345N106 | NN | NEXTNAV INC | $200,047 | 0.23% | 13,161 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $198,897 | 0.23% | 10,757 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $195,142 | 0.23% | 13,088 | Common | SOLE |
| 002121101 | ATEN | A10 NETWORKS INC | $193,868 | 0.23% | 10,019 | Common | SOLE |
| 29384C108 | TRDA | ENTRADA THERAPEUTICS INC | $193,234 | 0.23% | 28,755 | Common | SOLE |
| 488152208 | KELYA | KELLY SVCS INC | $192,993 | 0.22% | 16,481 | Common | SOLE |
| 913483103 | UEIC | UNIVERSAL ELECTRS INC | $192,040 | 0.22% | 29,009 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $190,106 | 0.22% | 27,834 | Common | SOLE |
| 825704109 | SIBN | SI-BONE INC | $189,499 | 0.22% | 10,069 | Common | SOLE |
| 98401F105 | XNCR | XENCOR INC | $189,355 | 0.22% | 24,091 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $189,097 | 0.22% | 12,311 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $181,651 | 0.21% | 11,727 | Common | SOLE |
| 73757R102 | PSTL | POSTAL REALTY TRUST INC | $179,809 | 0.21% | 12,207 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $178,413 | 0.21% | 12,104 | Common | SOLE |
| 126638105 | CVRX | CVRX INC | $175,600 | 0.20% | 29,864 | Common | SOLE |
| 15102K100 | CELC | CELCUITY INC | $174,845 | 0.20% | 13,097 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $174,215 | 0.20% | 10,188 | Common | SOLE |
| 03969T109 | ARCT | ARCTURUS THERAPEUTICS HLDGS | $173,527 | 0.20% | 13,338 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $172,594 | 0.20% | 34,938 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $170,312 | 0.20% | 15,112 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $168,212 | 0.20% | 18,879 | Common | SOLE |
| 86722A103 | SXC | SUNCOKE ENERGY INC | $167,660 | 0.20% | 19,518 | Common | SOLE |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $167,221 | 0.19% | 17,856 | Common | SOLE |
| 60646V105 | MCW | MISTER CAR WASH INC | $165,125 | 0.19% | 27,475 | Common | SOLE |
| 230031106 | CGEM | CULLINAN THERAPEUTICS INC | $163,491 | 0.19% | 21,712 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $160,696 | 0.19% | 10,190 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $159,995 | 0.19% | 23,357 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $158,834 | 0.18% | 10,732 | Common | SOLE |
| 23954D109 | DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | $158,672 | 0.18% | 24,411 | Common | SOLE |
| 37611X209 | DNA | GINKGO BIOWORKS HOLDINGS INC | $157,140 | 0.18% | 13,968 | Common | SOLE |
| 488445206 | ZVRA | ZEVRA THERAPEUTICS INC | $155,682 | 0.18% | 17,671 | Common | SOLE |
| Y62132108 | NVGS | NAVIGATOR HLDGS LTD | $152,877 | 0.18% | 10,804 | Common | SOLE |
| 38046C109 | GOGO | GOGO INC | $152,276 | 0.18% | 10,373 | Common | SOLE |
| 92557A101 | DSP | VIANT TECHNOLOGY INC | $150,346 | 0.18% | 11,364 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $146,291 | 0.17% | 11,429 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $145,867 | 0.17% | 12,920 | Common | SOLE |
| 37890B100 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | $144,717 | 0.17% | 22,971 | Common | SOLE |
| 53216B104 | LFMD | LIFEMD INC | $141,811 | 0.17% | 10,412 | Common | SOLE |
| 03748R747 | AIV | APARTMENT INVT & MGMT CO | $141,566 | 0.16% | 16,366 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $141,369 | 0.16% | 42,581 | Common | SOLE |
| 72814N104 | AGS | PLAYAGS INC | $141,037 | 0.16% | 11,292 | Common | SOLE |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC MD | $139,494 | 0.16% | 10,915 | Common | SOLE |
| 75282U104 | RNGR | RANGER ENERGY SVCS INC | $137,835 | 0.16% | 11,544 | Common | SOLE |
| 53228F101 | LFST | LIFESTANCE HEALTH GROUP INC | $137,806 | 0.16% | 26,655 | Common | SOLE |
| 68401U204 | OPRX | OPTIMIZERX CORP | $137,619 | 0.16% | 10,194 | Common | SOLE |
| 808541106 | MATV | MATIV HOLDINGS INC | $137,307 | 0.16% | 20,133 | Common | SOLE |
| 21900C308 | CRMD | CORMEDIX INC | $136,025 | 0.16% | 11,041 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $131,852 | 0.15% | 15,567 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $129,104 | 0.15% | 11,899 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $129,003 | 0.15% | 14,446 | Common | SOLE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $125,735 | 0.15% | 15,542 | Common | SOLE |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $125,205 | 0.15% | 17,438 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $122,023 | 0.14% | 20,612 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $121,068 | 0.14% | 25,328 | Common | SOLE |
| 94724R108 | WEAV | WEAVE COMMUNICATIONS INC | $120,964 | 0.14% | 14,539 | Common | SOLE |
| 682143102 | OMER | OMEROS CORP | $116,901 | 0.14% | 38,967 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $116,802 | 0.14% | 10,805 | Common | SOLE |
| 68134L109 | OLOGBX | OLO INC | $113,671 | 0.13% | 12,772 | Common | SOLE |
| 83125X103 | SNBR | SLEEP NUMBER CORP | $113,579 | 0.13% | 16,814 | Common | SOLE |
| 92764N102 | VIR | VIR BIOTECHNOLOGY INC | $113,536 | 0.13% | 22,527 | Common | SOLE |
| 30233G209 | EYPT | EYEPOINT PHARMACEUTICALS INC | $112,412 | 0.13% | 11,946 | Common | SOLE |
| 30212W100 | AGNT | EXP WORLD HLDGS INC | $111,293 | 0.13% | 12,230 | Common | SOLE |
| 929566107 | WNC | WABASH NATL CORP | $110,956 | 0.13% | 10,438 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $110,797 | 0.13% | 23,131 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $109,225 | 0.13% | 19,062 | Common | SOLE |
| 75025X100 | RLGT | RADIANT LOGISTICS INC | $108,704 | 0.13% | 17,879 | Common | SOLE |
| 277461406 | KODK | EASTMAN KODAK CO | $107,689 | 0.13% | 19,060 | Common | SOLE |
| 04302A104 | AIP | ARTERIS INC | $107,203 | 0.12% | 11,249 | Common | SOLE |
| 68376D104 | OPRT | OPORTUN FINL CORP | $105,216 | 0.12% | 14,695 | Common | SOLE |
| 02128L106 | ALTG | ALTA EQUIPMENT GROUP INC | $102,296 | 0.12% | 16,186 | Common | SOLE |
| 45828L108 | IAS | INTEGRAL AD SCIENCE HLDNG CO | $100,285 | 0.12% | 12,068 | Common | SOLE |
| M25133105 | CGNT | COGNYTE SOFTWARE LTD | $95,209 | 0.11% | 10,304 | Common | SOLE |
| 901476101 | TWIN | TWIN DISC INC | $93,227 | 0.11% | 10,558 | Common | SOLE |
| 21833P301 | CRBP | CORBUS PHARMACEUTICALS HLDGS | $86,360 | 0.10% | 12,516 | Common | SOLE |
| G72800108 | PRTA | PROTHENA CORP PLC | $84,761 | 0.10% | 13,964 | Common | SOLE |
| 12047B105 | BMBL | BUMBLE INC | $84,293 | 0.10% | 12,791 | Common | SOLE |
| 89785X101 | TBI | TRUEBLUE INC | $76,412 | 0.09% | 11,792 | Common | SOLE |
| 05508R106 | BGS | B & G FOODS INC NEW | $69,262 | 0.08% | 16,374 | Common | SOLE |
| 588056101 | MERC | MERCER INTL INC | $68,107 | 0.08% | 19,459 | Common | SOLE |
| G9001E102 | LILA | LIBERTY LATIN AMERICA LTD | $66,045 | 0.08% | 10,827 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $65,830 | 0.08% | 10,917 | Common | SOLE |
| 68243Q106 | FLWS | 1 800 FLOWERS COM INC | $65,220 | 0.08% | 13,256 | Common | SOLE |
| 53222Q103 | LCUT | LIFETIME BRANDS INC | $61,532 | 0.07% | 12,065 | Common | SOLE |
| 01438T106 | ALDX | ALDEYRA THERAPEUTICS INC | $57,220 | 0.07% | 14,940 | Common | SOLE |
| 85256A109 | STGW | STAGWELL INC | $56,561 | 0.07% | 12,569 | Common | SOLE |
| 471871202 | JSPR | JASPER THERAPEUTICS INC | $55,522 | 0.06% | 10,004 | Common | SOLE |
| 462726100 | I8R | IROBOT CORP | $53,135 | 0.06% | 16,976 | Common | SOLE |
| 041242108 | ARKO | ARKO CORP | $50,354 | 0.06% | 11,904 | Common | SOLE |
| 612160101 | AIRJ | AIRJOULE TECHNOLOGIES CORP | $48,240 | 0.06% | 10,419 | Common | SOLE |
| 168905107 | PLCE | CHILDRENS PL INC NEW | $47,587 | 0.06% | 10,742 | Common | SOLE |
| 77313F106 | RCKT | ROCKET PHARMACEUTICALS INC | $37,963 | 0.04% | 15,495 | Common | SOLE |
| 745848101 | LUNG | PULMONX CORP | $31,650 | 0.04% | 12,220 | Common | SOLE |
| 98986M103 | ZYXIQ | ZYNEX INC | $26,946 | 0.03% | 10,444 | 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.