13F-HR filed by Corton Capital Inc.
Corton Capital Inc. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-05, with 337 holding rows worth $85,879,821.
- Accession
- 0001214659-25-011502
- Filer
- CIK 1910417
- Filed
- 2025-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 337 entries on the cover page, a total value of $85,879,821 stated on the cover page (in dollars after the unit check, H1), rows summing to $85,879,821 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 | 23,000 | $2,653,050 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 7,125 | $709,864 | dollars as filed | |
| Intel Corp | 458140100 | COM | 29,738 | $666,131 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,072 | $644,507 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,822 | $638,593 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,685 | $612,115 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 28,551 | $608,707 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 14,424 | $569,892 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 34,659 | $557,663 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,946 | $556,089 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,830 | $552,784 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 12,652 | $532,776 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,904 | $529,825 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 17,840 | $523,069 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,836 | $522,924 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 7,812 | $515,280 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,238 | $506,107 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 27,849 | $500,725 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 22,814 | $489,132 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 4,598 | $480,721 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 17,216 | $474,989 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 30,910 | $451,286 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,028 | $442,307 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,819 | $433,690 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 50,636 | $429,393 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,543 | $414,531 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 37,781 | $414,458 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,011 | $411,531 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 20,752 | $403,004 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 6,876 | $402,177 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 5,138 | $401,946 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 3,909 | $393,402 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 13,987 | $391,916 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,595 | $387,346 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 777 | $386,488 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 18,936 | $386,294 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 6,098 | $383,442 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,426 | $381,197 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,478 | $380,422 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,846 | $374,370 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,038 | $368,542 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 30,213 | $368,296 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 21,011 | $363,700 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 14,182 | $362,208 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,849 | $361,481 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,457 | $356,207 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,489 | $354,769 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 30,774 | $353,286 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 3,303 | $351,043 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,958 | $347,113 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,874 | $344,836 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,223 | $342,253 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,040 | $340,600 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,480 | $340,518 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 23,067 | $340,238 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 3,677 | $339,424 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 12,055 | $338,746 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,133 | $338,642 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 6,139 | $333,655 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 40,923 | $329,430 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,185 | $326,832 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 56 | $324,197 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 23,096 | $323,113 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 14,695 | $322,261 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 18,971 | $321,179 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 8,599 | $319,969 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 28,311 | $319,348 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 4,202 | $317,125 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 15,105 | $316,903 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 26,211 | $316,891 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 16,199 | $315,233 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 11,108 | $314,912 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 2,596 | $312,948 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 11,426 | $311,244 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 32,935 | $310,577 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,811 | $305,950 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 14,419 | $302,511 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 10,247 | $302,389 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,636 | $299,503 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 6,575 | $296,730 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,193 | $295,061 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 19,672 | $293,113 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 6,520 | $292,031 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 34,504 | $291,904 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 3,124 | $291,344 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,600 | $291,120 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 34,893 | $290,659 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 10,201 | $289,504 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 8,687 | $289,016 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 10,947 | $288,016 | dollars as filed | |
| KLA CORP | 482480100 | COM | 320 | $286,637 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 14,945 | $285,748 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 13,675 | $283,346 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2,748 | $282,962 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 1,960 | $282,730 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,673 | $282,185 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,755 | $282,134 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,756 | $277,027 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 23,933 | $276,665 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,275 | $276,463 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,322 | $274,077 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 27,007 | $273,041 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1,880 | $272,957 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,956 | $271,952 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,860 | $271,872 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 24,341 | $271,159 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,154 | $271,005 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,333 | $269,306 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 3,025 | $269,195 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 2,879 | $269,129 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,631 | $268,528 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,535 | $267,747 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 8,998 | $267,151 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 12,004 | $266,489 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 37,712 | $265,115 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 8,547 | $265,042 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 8,844 | $264,966 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 9,959 | $264,411 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 14,560 | $263,973 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 11,955 | $263,010 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 7,949 | $262,873 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,181 | $261,873 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,253 | $260,148 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,337 | $259,103 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,304 | $259,040 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,555 | $258,052 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 27,137 | $254,545 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 14,881 | $253,126 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 10,057 | $252,431 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,743 | $252,428 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,130 | $249,753 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 17,767 | $248,383 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 4,576 | $247,973 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 12,332 | $247,750 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 6,859 | $247,130 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6,722 | $246,966 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 12,762 | $246,434 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,096 | $245,791 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,359 | $245,409 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 10,024 | $245,087 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 4,174 | $245,014 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 6,644 | $244,433 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 988 | $244,283 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 4,279 | $243,775 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 27,402 | $243,604 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 3,480 | $243,600 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 13,038 | $243,028 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 13,659 | $242,311 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 8,006 | $241,061 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 3,986 | $240,555 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 27,814 | $239,479 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 7,732 | $238,764 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 311 | $238,643 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 16,943 | $237,541 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,022 | $237,378 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 13,691 | $237,128 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,535 | $236,516 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 2,567 | $236,241 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 3,149 | $236,175 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 17,104 | $235,864 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 5,381 | $235,742 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,747 | $233,457 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 24,346 | $232,991 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 25,580 | $232,778 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 17,302 | $232,539 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 9,798 | $232,409 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 2,929 | $231,742 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,906 | $230,940 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 701 | $229,928 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 1,490 | $229,833 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 5,489 | $229,495 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,023 | $229,387 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 36,506 | $229,258 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 591 | $228,646 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 3,177 | $227,823 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 6,971 | $227,743 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 6,784 | $227,128 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 4,826 | $227,112 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 28,707 | $227,072 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 22,801 | $226,186 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 24,517 | $226,047 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 14,175 | $225,383 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 20,897 | $225,270 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,140 | $225,196 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 414 | $224,972 | dollars as filed | |
| TANGER INC | 875465106 | COM | 7,319 | $223,815 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 14,899 | $223,038 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,429 | $222,642 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 785 | $222,469 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 2,573 | $222,410 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,655 | $222,316 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,158 | $222,185 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,127 | $222,142 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 503 | $222,135 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 11,042 | $221,392 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,499 | $220,893 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 3,823 | $220,205 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 10,942 | $220,153 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,006 | $220,113 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 9,366 | $218,977 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 13,565 | $218,397 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4,149 | $218,196 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 4,119 | $217,977 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 7,761 | $217,929 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 5,747 | $217,639 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,855 | $215,649 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 4,847 | $215,498 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,191 | $214,320 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 6,398 | $214,013 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 31,097 | $213,947 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,125 | $213,626 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 19,157 | $212,643 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 4,544 | $212,568 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,308 | $212,472 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,062 | $211,829 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 5,081 | $211,827 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 6,744 | $211,357 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 35,816 | $211,314 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 15,484 | $210,428 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 695 | $210,335 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 16,884 | $210,037 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,037 | $209,954 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 5,650 | $209,898 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 5,221 | $207,691 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 19,205 | $207,606 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 3,521 | $206,824 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 4,902 | $206,815 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 18,865 | $206,572 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 1,841 | $205,308 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 5,282 | $204,730 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 3,510 | $204,703 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 11,012 | $204,493 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 913 | $204,302 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 6,256 | $202,820 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,733 | $202,657 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 2,301 | $202,488 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 35,081 | $202,417 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 2,338 | $202,342 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 2,153 | $201,499 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 1,075 | $201,423 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 7,254 | $201,371 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 14,595 | $201,265 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,515 | $200,677 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 19,382 | $200,410 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 13,161 | $200,047 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 10,757 | $198,897 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 13,088 | $195,142 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 10,019 | $193,868 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 28,755 | $193,234 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 16,481 | $192,993 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 29,009 | $192,040 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 27,834 | $190,106 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 10,069 | $189,499 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 24,091 | $189,355 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 12,311 | $189,097 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 11,727 | $181,651 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 12,207 | $179,809 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 12,104 | $178,413 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 29,864 | $175,600 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 13,097 | $174,845 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 10,188 | $174,215 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 13,338 | $173,527 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 34,938 | $172,594 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 15,112 | $170,312 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 18,879 | $168,212 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 19,518 | $167,660 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 17,856 | $167,221 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 27,475 | $165,125 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 21,712 | $163,491 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 10,190 | $160,696 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 23,357 | $159,995 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 10,732 | $158,834 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 24,411 | $158,672 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 13,968 | $157,140 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 17,671 | $155,682 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 10,804 | $152,877 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 10,373 | $152,276 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 11,364 | $150,346 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 11,429 | $146,291 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 12,920 | $145,867 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 22,971 | $144,717 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 10,412 | $141,811 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 16,366 | $141,566 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 42,581 | $141,369 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 11,292 | $141,037 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 10,915 | $139,494 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 11,544 | $137,835 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 26,655 | $137,806 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 10,194 | $137,619 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 20,133 | $137,307 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 11,041 | $136,025 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 15,567 | $131,852 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 11,899 | $129,104 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 14,446 | $129,003 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 15,542 | $125,735 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 17,438 | $125,205 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 20,612 | $122,023 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 25,328 | $121,068 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 14,539 | $120,964 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 38,967 | $116,901 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 10,805 | $116,802 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 12,772 | $113,671 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 16,814 | $113,579 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 22,527 | $113,536 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 11,946 | $112,412 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 12,230 | $111,293 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 10,438 | $110,956 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 23,131 | $110,797 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 19,062 | $109,225 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 17,879 | $108,704 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 19,060 | $107,689 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 11,249 | $107,203 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 14,695 | $105,216 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 16,186 | $102,296 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 12,068 | $100,285 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 10,304 | $95,209 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 10,558 | $93,227 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 12,516 | $86,360 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 13,964 | $84,761 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 12,791 | $84,293 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 11,792 | $76,412 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 16,374 | $69,262 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 19,459 | $68,107 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 10,827 | $66,045 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 10,917 | $65,830 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 13,256 | $65,220 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 12,065 | $61,532 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 14,940 | $57,220 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 12,569 | $56,561 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 10,004 | $55,522 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 16,976 | $53,135 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 11,904 | $50,354 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 10,419 | $48,240 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 10,742 | $47,587 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 15,495 | $37,963 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 12,220 | $31,650 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 10,444 | $26,946 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-011502 | this filing | 2025-08-05 | acceptance time not in the bulk data set |