13F-HR filed by Corton Capital Inc.
Corton Capital Inc. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 372 holding rows worth $174,222,548.
- Accession
- 0001214659-25-002594
- Filer
- CIK 1910417
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 372 entries on the cover page, a total value of $174,222,548 stated on the cover page (in dollars after the unit check, H1), rows summing to $174,222,548 with VALUE read as dollars as filed, 13F file number 028-22087. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 750,000 | $79,747,500 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 32,251 | $880,775 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 25,229 | $646,872 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 29,962 | $639,089 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 8,391 | $634,611 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,563 | $597,443 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,441 | $584,888 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,645 | $559,945 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 63,382 | $539,381 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 67,714 | $524,784 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,212 | $522,368 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,278 | $514,651 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 24,580 | $513,476 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,047 | $511,134 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,297 | $506,777 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 31,372 | $506,344 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 6,952 | $505,688 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 3,313 | $490,688 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 88,266 | $471,340 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 15,367 | $464,852 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 37,889 | $446,711 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 41,380 | $442,766 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 5,013 | $439,690 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 20,399 | $437,967 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 38,487 | $434,518 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 7,622 | $431,863 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 21,592 | $431,624 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 13,590 | $430,939 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,168 | $428,971 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,860 | $425,363 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 45,186 | $419,778 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 24,508 | $417,126 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,435 | $410,492 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,788 | $407,736 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,141 | $406,760 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 21,575 | $406,473 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 12,484 | $402,609 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 4,700 | $398,137 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 43,088 | $387,792 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 43,898 | $383,230 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 4,109 | $379,055 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 12,709 | $378,728 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 28,580 | $378,113 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 24,810 | $377,608 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,457 | $375,101 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,354 | $372,638 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,919 | $372,579 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 45,470 | $370,126 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 23,583 | $370,017 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 14,256 | $366,807 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 4,289 | $364,179 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,821 | $363,235 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,880 | $362,779 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 24,783 | $362,080 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 14,396 | $358,748 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 8,068 | $358,461 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,252 | $355,671 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 25,663 | $354,149 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 6,615 | $353,175 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 24,541 | $352,409 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,514 | $351,596 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7,306 | $350,980 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 10,258 | $348,259 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 29,277 | $347,811 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 314 | $347,271 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 27,057 | $345,518 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 21,582 | $343,585 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 21,175 | $342,823 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 12,791 | $342,799 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 7,006 | $338,110 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,598 | $337,506 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 8,031 | $336,338 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 40,572 | $335,936 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 34,164 | $333,099 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 15,043 | $331,397 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 2,269 | $329,595 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 9,179 | $327,507 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 689 | $323,458 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 18,964 | $322,957 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 722 | $321,059 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,979 | $320,747 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 5,587 | $320,638 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 49,233 | $320,015 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 19,513 | $319,038 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 25,999 | $319,008 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,650 | $315,032 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 7,062 | $314,471 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 33,346 | $313,786 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 5,761 | $313,629 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 24,205 | $312,245 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 16,822 | $311,543 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 4,277 | $310,467 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 10,015 | $308,262 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 5,229 | $307,936 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,510 | $307,074 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 7,461 | $306,050 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 18,482 | $305,138 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 28,985 | $304,343 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,093 | $301,183 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 2,258 | $299,072 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 6,983 | $298,523 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 6,819 | $297,922 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 5,904 | $297,503 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,676 | $296,652 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 3,217 | $296,414 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 2,902 | $294,785 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 3,661 | $294,784 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 5,895 | $294,750 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,429 | $294,746 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 5,000 | $294,300 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 12,729 | $293,913 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 9,333 | $293,056 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,021 | $292,722 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 6,759 | $292,462 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 12,654 | $291,928 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 34,487 | $290,725 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 5,445 | $288,748 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,001 | $288,224 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 16,561 | $287,333 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 22,978 | $286,536 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 37,492 | $286,439 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 33,681 | $286,289 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 4,966 | $283,906 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,346 | $283,640 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 16,820 | $282,240 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 7,165 | $282,086 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,678 | $280,948 | dollars as filed | |
| Linde plc | G54950103 | COM | 671 | $280,928 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,093 | $279,050 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 10,893 | $277,880 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 13,903 | $277,782 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,035 | $277,513 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 29,542 | $277,399 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 14,946 | $277,248 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 9,711 | $276,278 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 4,528 | $276,163 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2,750 | $275,358 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 44,531 | $275,202 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,030 | $273,725 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 307 | $273,635 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,063 | $272,007 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,089 | $271,837 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,067 | $271,831 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 3,107 | $270,993 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 17,607 | $270,267 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 8,956 | $269,844 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 5,041 | $268,937 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 20,900 | $267,102 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,197 | $267,077 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 5,642 | $266,641 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 3,010 | $266,265 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,166 | $265,786 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,111 | $265,431 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,961 | $265,075 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 6,656 | $264,842 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 772 | $264,618 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 15,323 | $264,322 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 4,530 | $263,737 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 17,361 | $262,151 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,057 | $261,445 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 4,714 | $261,014 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,283 | $260,564 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 4,456 | $260,230 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 17,127 | $259,474 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,425 | $259,293 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 18,313 | $259,129 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 8,251 | $258,091 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 3,263 | $257,842 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,695 | $257,810 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 567 | $257,361 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 15,600 | $257,088 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 17,884 | $256,993 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 5,487 | $256,023 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 7,596 | $254,238 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,741 | $253,241 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 4,639 | $252,965 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 14,672 | $252,799 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 8,949 | $251,914 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 10,806 | $250,699 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 856 | $250,577 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 11,588 | $249,142 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 16,101 | $249,082 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 5,759 | $248,904 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 6,576 | $248,441 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 10,365 | $248,345 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 8,682 | $247,437 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 2,833 | $244,715 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 927 | $244,255 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 12,702 | $243,497 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 13,297 | $243,202 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 32,337 | $243,174 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,718 | $242,772 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 10,645 | $242,706 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 7,595 | $242,356 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 23,778 | $242,298 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 47,540 | $241,028 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 993 | $240,981 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 4,983 | $240,181 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 7,432 | $239,979 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 5,259 | $238,706 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,542 | $237,728 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 9,540 | $237,164 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 12,497 | $236,818 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 966 | $236,197 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 17,466 | $235,791 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 3,604 | $235,557 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 35,574 | $234,077 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 10,057 | $233,926 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 19,754 | $232,307 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,400 | $232,084 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 7,257 | $231,643 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,168 | $231,586 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 5,891 | $229,631 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 725 | $229,129 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 8,725 | $229,031 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 2,055 | $228,639 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,116 | $227,618 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,586 | $226,844 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 5,048 | $226,807 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 634 | $226,611 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,004 | $225,240 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 6,047 | $225,009 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 32,366 | $224,620 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 28,761 | $224,336 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 946 | $222,603 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 14,016 | $222,574 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 5,197 | $222,120 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 15,933 | $221,947 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 44,937 | $221,539 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 30,456 | $220,501 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 4,946 | $219,949 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 4,669 | $219,630 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 14,995 | $219,077 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 4,693 | $218,928 | dollars as filed | |
| V2X INC | 92242T101 | COM | 4,576 | $218,870 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,616 | $218,768 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 14,321 | $216,534 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 1,913 | $215,901 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 25,368 | $215,374 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 202 | $214,144 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,951 | $214,083 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 4,622 | $214,045 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,869 | $213,963 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 15,738 | $213,407 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,257 | $213,325 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 5,486 | $212,637 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,403 | $212,232 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 957 | $211,239 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 17,051 | $210,921 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 25,789 | $210,696 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 7,331 | $208,860 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 4,683 | $208,487 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 563 | $207,944 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 4,349 | $207,752 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 7,105 | $207,253 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 24,343 | $206,916 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 3,396 | $206,816 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 612 | $206,097 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 13,607 | $205,330 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 5,583 | $205,175 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 956 | $205,091 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 924 | $204,805 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,416 | $204,782 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,350 | $204,638 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 20,509 | $204,270 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 7,650 | $203,796 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 3,244 | $203,464 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 14,762 | $202,535 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 3,152 | $202,012 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 19,705 | $201,385 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1,937 | $201,312 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 1,853 | $201,199 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 12,510 | $199,034 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 20,775 | $197,778 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 15,130 | $197,749 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 20,257 | $197,101 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 11,241 | $194,582 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 26,153 | $192,748 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 27,460 | $191,122 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 18,262 | $191,021 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 10,369 | $188,923 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 20,246 | $187,883 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 12,378 | $186,165 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 32,722 | $182,262 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 30,977 | $181,835 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 16,672 | $181,225 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 12,097 | $171,414 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 22,387 | $166,783 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 15,275 | $165,428 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 18,140 | $164,893 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 34,576 | $163,199 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 34,960 | $162,564 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 24,868 | $162,388 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 13,996 | $161,374 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 21,967 | $161,018 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 11,713 | $158,711 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M105 | COM | 23,601 | $156,947 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 11,773 | $154,109 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 17,703 | $153,308 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 32,696 | $152,690 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 16,266 | $151,762 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 18,245 | $150,156 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 19,497 | $150,127 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 13,861 | $147,620 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 11,944 | $145,478 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 22,602 | $143,071 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 18,674 | $142,669 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 12,672 | $142,560 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 10,885 | $142,485 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 33,553 | $141,929 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 26,025 | $141,316 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 17,189 | $141,294 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 17,803 | $139,932 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 10,195 | $139,468 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 16,785 | $138,644 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 12,039 | $138,569 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 10,497 | $138,245 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 17,000 | $137,530 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 16,626 | $135,336 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 10,347 | $135,028 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 18,417 | $133,523 | dollars as filed | |
| DANA INC | 235825205 | COM | 11,419 | $132,004 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 17,525 | $131,613 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 15,373 | $129,902 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 15,464 | $129,898 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 22,133 | $129,478 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 26,537 | $129,235 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 12,386 | $127,204 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 11,300 | $127,125 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 20,979 | $126,713 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 18,320 | $126,225 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 12,496 | $125,460 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 24,906 | $124,281 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 33,753 | $123,536 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 16,001 | $123,208 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 13,183 | $122,470 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 20,722 | $122,467 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 13,592 | $117,571 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 15,538 | $110,475 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 23,498 | $110,441 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 22,610 | $109,885 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 17,130 | $105,350 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 27,143 | $105,315 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 15,641 | $104,638 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 22,350 | $103,481 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 13,276 | $102,623 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 14,723 | $102,619 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 11,709 | $101,868 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 17,308 | $100,906 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 14,416 | $100,335 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 11,344 | $98,806 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 10,014 | $93,531 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 13,771 | $90,613 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 28,420 | $89,523 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 15,368 | $87,905 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 10,984 | $84,796 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 10,208 | $81,868 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 24,408 | $75,421 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 12,159 | $73,197 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 13,741 | $70,491 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 17,833 | $67,587 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 19,180 | $61,184 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 15,832 | $57,628 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 11,147 | $51,276 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 12,099 | $45,250 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 11,487 | $42,732 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 22,327 | $42,421 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 10,152 | $40,608 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 13,141 | $36,006 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 10,412 | $31,548 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 11,872 | $26,475 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 11,467 | $18,462 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-002594 | this filing | 2025-02-14 | acceptance time not in the bulk data set |