Corton Capital as of Dec. 31, 2024
Portfolio Holdings for Corton Capital
Corton Capital holds 372 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Shopify Cl A (SHOP) | 45.8 | $80M | 750k | 106.33 | |
| United Natural Foods (UNFI) | 0.5 | $881k | 32k | 27.31 | |
| Smith Douglas Homes Corp Com Shs Cl A (SDHC) | 0.4 | $647k | 25k | 25.64 | |
| Scholastic Corporation (SCHL) | 0.4 | $639k | 30k | 21.33 | |
| Palantir Technologies Cl A (PLTR) | 0.4 | $635k | 8.4k | 75.63 | |
| Bristol Myers Squibb (BMY) | 0.3 | $597k | 11k | 56.56 | |
| Progressive Corporation (PGR) | 0.3 | $585k | 2.4k | 239.61 | |
| Qualcomm (QCOM) | 0.3 | $560k | 3.6k | 153.62 | |
| ViaSat (VSAT) | 0.3 | $539k | 63k | 8.51 | |
| iRobot Corporation (IRBT) | 0.3 | $525k | 68k | 7.75 | |
| Applied Materials (AMAT) | 0.3 | $522k | 3.2k | 162.63 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $515k | 1.3k | 402.70 | |
| Pra (PRAA) | 0.3 | $514k | 25k | 20.89 | |
| Doordash Cl A (DASH) | 0.3 | $511k | 3.0k | 167.75 | |
| Amphenol Corp Cl A (APH) | 0.3 | $507k | 7.3k | 69.45 | |
| Sinclair Cl A (SBGI) | 0.3 | $506k | 31k | 16.14 | |
| Ambarella SHS (AMBA) | 0.3 | $506k | 7.0k | 72.74 | |
| Freshpet (FRPT) | 0.3 | $491k | 3.3k | 148.11 | |
| Designer Brands Cl A (DBI) | 0.3 | $471k | 88k | 5.34 | |
| Excelerate Energy Cl A Com (EE) | 0.3 | $465k | 15k | 30.25 | |
| Methode Electronics (MEI) | 0.3 | $447k | 38k | 11.79 | |
| Suncoke Energy (SXC) | 0.3 | $443k | 41k | 10.70 | |
| Granite Construction (GVA) | 0.3 | $440k | 5.0k | 87.71 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.3 | $438k | 20k | 21.47 | |
| Mediaalpha Cl A (MAX) | 0.2 | $435k | 39k | 11.29 | |
| Birkenstock Holding Com Shs (BIRK) | 0.2 | $432k | 7.6k | 56.66 | |
| Everquote Com Cl A (EVER) | 0.2 | $432k | 22k | 19.99 | |
| Lincoln National Corporation (LNC) | 0.2 | $431k | 14k | 31.71 | |
| Cal Maine Foods Com New (CALM) | 0.2 | $429k | 4.2k | 102.92 | |
| ResMed (RMD) | 0.2 | $425k | 1.9k | 228.69 | |
| Pagaya Technologies Cl A New (PGY) | 0.2 | $420k | 45k | 9.29 | |
| Bandwidth Com Cl A (BAND) | 0.2 | $417k | 25k | 17.02 | |
| Guidewire Software (GWRE) | 0.2 | $411k | 2.4k | 168.58 | |
| Union Pacific Corporation (UNP) | 0.2 | $408k | 1.8k | 228.04 | |
| Live Nation Entertainment (LYV) | 0.2 | $407k | 3.1k | 129.50 | |
| Pacira Pharmaceuticals (PCRX) | 0.2 | $407k | 22k | 18.84 | |
| Forward Air Corporation | 0.2 | $403k | 13k | 32.25 | |
| Bill Com Holdings Ord (BILL) | 0.2 | $398k | 4.7k | 84.71 | |
| Goodyear Tire & Rubber Company (GT) | 0.2 | $388k | 43k | 9.00 | |
| Immersion Corporation (IMMR) | 0.2 | $383k | 44k | 8.73 | |
| Parsons Corporation (PSN) | 0.2 | $379k | 4.1k | 92.25 | |
| Novocure Ord Shs (NVCR) | 0.2 | $379k | 13k | 29.80 | |
| Harmonic (HLIT) | 0.2 | $378k | 29k | 13.23 | |
| Radius Recycling Cl A (RDUS) | 0.2 | $378k | 25k | 15.22 | |
| Micron Technology (MU) | 0.2 | $375k | 4.5k | 84.16 | |
| Natera (NTRA) | 0.2 | $373k | 2.4k | 158.30 | |
| Oshkosh Corporation (OSK) | 0.2 | $373k | 3.9k | 95.07 | |
| Bumble Com Cl A (BMBL) | 0.2 | $370k | 46k | 8.14 | |
| Nexpoint Real Estate Fin (NREF) | 0.2 | $370k | 24k | 15.69 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.2 | $367k | 14k | 25.73 | |
| Coastal Finl Corp Wa Com New (CCB) | 0.2 | $364k | 4.3k | 84.91 | |
| Paylocity Holding Corporation (PCTY) | 0.2 | $363k | 1.8k | 199.47 | |
| Roku Com Cl A (ROKU) | 0.2 | $363k | 4.9k | 74.34 | |
| Crescent Energy Company Cl A Com (CRGY) | 0.2 | $362k | 25k | 14.61 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.2 | $359k | 14k | 24.92 | |
| Varonis Sys (VRNS) | 0.2 | $359k | 8.1k | 44.43 | |
| Howmet Aerospace (HWM) | 0.2 | $356k | 3.3k | 109.37 | |
| Skywater Technology (SKYT) | 0.2 | $354k | 26k | 13.80 | |
| Doximity Cl A (DOCS) | 0.2 | $353k | 6.6k | 53.39 | |
| 10x Genomics Cl A Com (TXG) | 0.2 | $352k | 25k | 14.36 | |
| Cme (CME) | 0.2 | $352k | 1.5k | 232.23 | |
| Brighthouse Finl (BHF) | 0.2 | $351k | 7.3k | 48.04 | |
| Third Coast Bancshares (TCBX) | 0.2 | $348k | 10k | 33.95 | |
| Aspen Aerogels (ASPN) | 0.2 | $348k | 29k | 11.88 | |
| Texas Pacific Land Corp (TPL) | 0.2 | $347k | 314.00 | 1105.96 | |
| Newtekone Com New (NEWT) | 0.2 | $346k | 27k | 12.77 | |
| Weave Communications (WEAV) | 0.2 | $344k | 22k | 15.92 | |
| Lendingclub Corp Com New (LC) | 0.2 | $343k | 21k | 16.19 | |
| Natural Gas Services (NGS) | 0.2 | $343k | 13k | 26.80 | |
| Northwest Pipe Company (NWPX) | 0.2 | $338k | 7.0k | 48.26 | |
| M/a (MTSI) | 0.2 | $338k | 2.6k | 129.91 | |
| Braze Com Cl A (BRZE) | 0.2 | $336k | 8.0k | 41.88 | |
| Under Armour Cl A (UAA) | 0.2 | $336k | 41k | 8.28 | |
| Kronos Worldwide (KRO) | 0.2 | $333k | 34k | 9.75 | |
| Cellebrite Di Ordinary Shares (CLBT) | 0.2 | $331k | 15k | 22.03 | |
| Impinj (PI) | 0.2 | $330k | 2.3k | 145.26 | |
| Virtu Finl Cl A (VIRT) | 0.2 | $328k | 9.2k | 35.68 | |
| Credit Acceptance (CACC) | 0.2 | $324k | 689.00 | 469.46 | |
| Brightspring Health Svcs (BTSG) | 0.2 | $323k | 19k | 17.03 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $321k | 722.00 | 444.68 | |
| Avis Budget (CAR) | 0.2 | $321k | 4.0k | 80.61 | |
| Copart (CPRT) | 0.2 | $321k | 5.6k | 57.39 | |
| Mercer International (MERC) | 0.2 | $320k | 49k | 6.50 | |
| Upwork (UPWK) | 0.2 | $319k | 20k | 16.35 | |
| Gcm Grosvenor Com Cl A (GCMG) | 0.2 | $319k | 26k | 12.27 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $315k | 3.7k | 86.31 | |
| Bank Ozk (OZK) | 0.2 | $315k | 7.1k | 44.53 | |
| Theravance Biopharma (TBPH) | 0.2 | $314k | 33k | 9.41 | |
| Rush Enterprises CL B (RUSHB) | 0.2 | $314k | 5.8k | 54.44 | |
| Lyft Cl A Com (LYFT) | 0.2 | $312k | 24k | 12.90 | |
| Gigacloud Technology Class A Ord (GCT) | 0.2 | $312k | 17k | 18.52 | |
| Root Cl A New (ROOT) | 0.2 | $311k | 4.3k | 72.59 | |
| Hillenbrand (HI) | 0.2 | $308k | 10k | 30.78 | |
| Ventas (VTR) | 0.2 | $308k | 5.2k | 58.89 | |
| Carvana Cl A (CVNA) | 0.2 | $307k | 1.5k | 203.36 | |
| Baker Hughes Company Cl A (BKR) | 0.2 | $306k | 7.5k | 41.02 | |
| Avepoint Com Cl A (AVPT) | 0.2 | $305k | 19k | 16.51 | |
| WisdomTree Investments (WT) | 0.2 | $304k | 29k | 10.50 | |
| Jabil Circuit (JBL) | 0.2 | $301k | 2.1k | 143.90 | |
| Astera Labs (ALAB) | 0.2 | $299k | 2.3k | 132.45 | |
| Genes (GCO) | 0.2 | $299k | 7.0k | 42.75 | |
| Samsara Com Cl A (IOT) | 0.2 | $298k | 6.8k | 43.69 | |
| Corcept Therapeutics Incorporated (CORT) | 0.2 | $298k | 5.9k | 50.39 | |
| Boeing Company (BA) | 0.2 | $297k | 1.7k | 177.00 | |
| LeMaitre Vascular (LMAT) | 0.2 | $296k | 3.2k | 92.14 | |
| Beacon Roofing Supply (BECN) | 0.2 | $295k | 2.9k | 101.58 | |
| Procept Biorobotics Corp (PRCT) | 0.2 | $295k | 3.7k | 80.52 | |
| Brooks Automation (AZTA) | 0.2 | $295k | 5.9k | 50.00 | |
| Garmin SHS (GRMN) | 0.2 | $295k | 1.4k | 206.26 | |
| Destiny Tech100 Com Shs (DXYZ) | 0.2 | $294k | 5.0k | 58.86 | |
| Apa Corporation (APA) | 0.2 | $294k | 13k | 23.09 | |
| Noble Corp Ord Shs A (NE) | 0.2 | $293k | 9.3k | 31.40 | |
| Chevron Corporation (CVX) | 0.2 | $293k | 2.0k | 144.84 | |
| Concentrix Corp (CNXC) | 0.2 | $293k | 6.8k | 43.27 | |
| QuinStreet (QNST) | 0.2 | $292k | 13k | 23.07 | |
| Xerox Holdings Corp Com New (XRX) | 0.2 | $291k | 35k | 8.43 | |
| Community Trust Ban (CTBI) | 0.2 | $289k | 5.4k | 53.03 | |
| Ftai Aviation SHS (FTAI) | 0.2 | $288k | 2.0k | 144.04 | |
| Innoviva (INVA) | 0.2 | $287k | 17k | 17.35 | |
| Expro Group Holdings Nv (XPRO) | 0.2 | $287k | 23k | 12.47 | |
| Ecovyst (ECVT) | 0.2 | $286k | 38k | 7.64 | |
| Coursera (COUR) | 0.2 | $286k | 34k | 8.50 | |
| Nabors Industries SHS (NBR) | 0.2 | $284k | 5.0k | 57.17 | |
| Pinnacle West Capital Corporation (PNW) | 0.2 | $284k | 3.3k | 84.77 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.2 | $282k | 17k | 16.78 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.2 | $282k | 7.2k | 39.37 | |
| OSI Systems (OSIS) | 0.2 | $281k | 1.7k | 167.43 | |
| Linde SHS (LIN) | 0.2 | $281k | 671.00 | 418.67 | |
| Nrg Energy Com New (NRG) | 0.2 | $279k | 3.1k | 90.22 | |
| Royalty Pharma Shs Class A (RPRX) | 0.2 | $278k | 11k | 25.51 | |
| Dxc Technology (DXC) | 0.2 | $278k | 14k | 19.98 | |
| Lennar Corp Cl A (LEN) | 0.2 | $278k | 2.0k | 136.37 | |
| Medallion Financial (MFIN) | 0.2 | $277k | 30k | 9.39 | |
| Montrose Environmental Group (MEG) | 0.2 | $277k | 15k | 18.55 | |
| United Fire & Casualty (UFCS) | 0.2 | $276k | 9.7k | 28.45 | |
| Greenbrier Companies (GBX) | 0.2 | $276k | 4.5k | 60.99 | |
| SkyWest (SKYW) | 0.2 | $275k | 2.8k | 100.13 | |
| Biote Corp Class A Com (BTMD) | 0.2 | $275k | 45k | 6.18 | |
| Matson (MATX) | 0.2 | $274k | 2.0k | 134.84 | |
| Netflix (NFLX) | 0.2 | $274k | 307.00 | 891.32 | |
| Royal Gold (RGLD) | 0.2 | $272k | 2.1k | 131.85 | |
| Mercury General Corporation (MCY) | 0.2 | $272k | 4.1k | 66.48 | |
| Inter Parfums (IPAR) | 0.2 | $272k | 2.1k | 131.51 | |
| Blueprint Medicines (BPMC) | 0.2 | $271k | 3.1k | 87.22 | |
| Navigator Hldgs SHS (NVGS) | 0.2 | $270k | 18k | 15.35 | |
| Getty Realty (GTY) | 0.2 | $270k | 9.0k | 30.13 | |
| Vertex Cl A (VERX) | 0.2 | $269k | 5.0k | 53.35 | |
| Perimeter Solutions Common Stock (PRM) | 0.2 | $267k | 21k | 12.78 | |
| Western Alliance Bancorporation (WAL) | 0.2 | $267k | 3.2k | 83.54 | |
| Plumas Ban (PLBC) | 0.2 | $267k | 5.6k | 47.26 | |
| Construction Partners Com Cl A (ROAD) | 0.2 | $266k | 3.0k | 88.46 | |
| Lumentum Hldgs (LITE) | 0.2 | $266k | 3.2k | 83.95 | |
| CF Industries Holdings (CF) | 0.2 | $265k | 3.1k | 85.32 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $265k | 7.0k | 38.08 | |
| Teekay Tankers Cl A (TNK) | 0.2 | $265k | 6.7k | 39.79 | |
| Charter Communications Inc N Cl A (CHTR) | 0.2 | $265k | 772.00 | 342.77 | |
| Progyny (PGNY) | 0.2 | $264k | 15k | 17.25 | |
| Crane Holdings (CXT) | 0.2 | $264k | 4.5k | 58.22 | |
| Acm Resh Com Cl A (ACMR) | 0.2 | $262k | 17k | 15.10 | |
| John Bean Technologies Corporation (JBTM) | 0.2 | $261k | 2.1k | 127.10 | |
| Tarsus Pharmaceuticals (TARS) | 0.1 | $261k | 4.7k | 55.37 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $261k | 1.3k | 203.09 | |
| Metropolitan Bank Holding Corp (MCB) | 0.1 | $260k | 4.5k | 58.40 | |
| Crossfirst Bankshares | 0.1 | $260k | 17k | 15.15 | |
| Palo Alto Networks (PANW) | 0.1 | $259k | 1.4k | 181.96 | |
| Netstreit Corp (NTST) | 0.1 | $259k | 18k | 14.15 | |
| Essential Properties Realty reit (EPRT) | 0.1 | $258k | 8.3k | 31.28 | |
| Sylvamo Corp Common Stock (SLVM) | 0.1 | $258k | 3.3k | 79.02 | |
| Insight Enterprises (NSIT) | 0.1 | $258k | 1.7k | 152.10 | |
| Emcor (EME) | 0.1 | $257k | 567.00 | 453.90 | |
| Axogen (AXGN) | 0.1 | $257k | 16k | 16.48 | |
| Mission Produce (AVO) | 0.1 | $257k | 18k | 14.37 | |
| Bank7 Corp (BSVN) | 0.1 | $256k | 5.5k | 46.66 | |
| Amalgamated Financial Corp (AMAL) | 0.1 | $254k | 7.6k | 33.47 | |
| Federal Signal Corporation (FSS) | 0.1 | $253k | 2.7k | 92.39 | |
| Global E Online SHS (GLBE) | 0.1 | $253k | 4.6k | 54.53 | |
| Adient Ord Shs (ADNT) | 0.1 | $253k | 15k | 17.23 | |
| Jakks Pac Com New (JAKK) | 0.1 | $252k | 8.9k | 28.15 | |
| Option Care Health Com New (OPCH) | 0.1 | $251k | 11k | 23.20 | |
| Automatic Data Processing (ADP) | 0.1 | $251k | 856.00 | 292.73 | |
| Marcus Corporation (MCS) | 0.1 | $249k | 12k | 21.50 | |
| Donegal Group Cl A (DGICA) | 0.1 | $249k | 16k | 15.47 | |
| Scholar Rock Hldg Corp (SRRK) | 0.1 | $249k | 5.8k | 43.22 | |
| Alcoa (AA) | 0.1 | $248k | 6.6k | 37.78 | |
| Skillsoft Corp Cl A (SKIL) | 0.1 | $248k | 10k | 23.96 | |
| Capital Bancorp (CBNK) | 0.1 | $247k | 8.7k | 28.50 | |
| Scientific Games (LNW) | 0.1 | $245k | 2.8k | 86.38 | |
| General Dynamics Corporation (GD) | 0.1 | $244k | 927.00 | 263.49 | |
| Miragen Therapeutics (VRDN) | 0.1 | $244k | 13k | 19.17 | |
| Laureate Education Common Stock (LAUR) | 0.1 | $243k | 13k | 18.29 | |
| BioCryst Pharmaceuticals (BCRX) | 0.1 | $243k | 32k | 7.52 | |
| Boston Scientific Corporation (BSX) | 0.1 | $243k | 2.7k | 89.32 | |
| Rocky Brands (RCKY) | 0.1 | $243k | 11k | 22.80 | |
| Apellis Pharmaceuticals (APLS) | 0.1 | $242k | 7.6k | 31.91 | |
| Arteris (AIP) | 0.1 | $242k | 24k | 10.19 | |
| Ardelyx (ARDX) | 0.1 | $241k | 48k | 5.07 | |
| WD-40 Company (WDFC) | 0.1 | $241k | 993.00 | 242.68 | |
| Trupanion (TRUP) | 0.1 | $240k | 5.0k | 48.20 | |
| Liquidity Services (LQDT) | 0.1 | $240k | 7.4k | 32.29 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $239k | 5.3k | 45.39 | |
| Selective Insurance (SIGI) | 0.1 | $238k | 2.5k | 93.52 | |
| CNB Financial Corporation (CCNE) | 0.1 | $237k | 9.5k | 24.86 | |
| Starwood Property Trust (STWD) | 0.1 | $237k | 13k | 18.95 | |
| UFP Technologies (UFPT) | 0.1 | $236k | 966.00 | 244.51 | |
| Serve Robotics (SERV) | 0.1 | $236k | 18k | 13.50 | |
| Miller Inds Inc Tenn Com New (MLR) | 0.1 | $236k | 3.6k | 65.36 | |
| Stagwell Com Cl A (STGW) | 0.1 | $234k | 36k | 6.58 | |
| Blue Owl Capital Com Cl A (OWL) | 0.1 | $234k | 10k | 23.26 | |
| Farmland Partners (FPI) | 0.1 | $232k | 20k | 11.76 | |
| Carrier Global Corporation (CARR) | 0.1 | $232k | 3.4k | 68.26 | |
| Riley Exploration Permian In (REPX) | 0.1 | $232k | 7.3k | 31.92 | |
| AECOM Technology Corporation (ACM) | 0.1 | $232k | 2.2k | 106.82 | |
| Simply Good Foods (SMPL) | 0.1 | $230k | 5.9k | 38.98 | |
| Visa Com Cl A (V) | 0.1 | $229k | 725.00 | 316.04 | |
| Citi Trends (CTRN) | 0.1 | $229k | 8.7k | 26.25 | |
| CorVel Corporation (CRVL) | 0.1 | $229k | 2.1k | 111.26 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $228k | 2.1k | 107.57 | |
| Sempra Energy (SRE) | 0.1 | $227k | 2.6k | 87.72 | |
| St. Joe Company (JOE) | 0.1 | $227k | 5.0k | 44.93 | |
| Lithia Motors (LAD) | 0.1 | $227k | 634.00 | 357.43 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $225k | 3.0k | 74.98 | |
| CNO Financial (CNO) | 0.1 | $225k | 6.0k | 37.21 | |
| Monte Rosa Therapeutics (GLUE) | 0.1 | $225k | 32k | 6.94 | |
| Cogent Biosciences (COGT) | 0.1 | $224k | 29k | 7.80 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $223k | 946.00 | 235.31 | |
| Fluence Energy Com Cl A (FLNC) | 0.1 | $223k | 14k | 15.88 | |
| Camden National Corporation (CAC) | 0.1 | $222k | 5.2k | 42.74 | |
| Arcutis Biotherapeutics (ARQT) | 0.1 | $222k | 16k | 13.93 | |
| Overstock (BBBY) | 0.1 | $222k | 45k | 4.93 | |
| Pitney Bowes (PBI) | 0.1 | $221k | 31k | 7.24 | |
| Graham Corporation (GHM) | 0.1 | $220k | 4.9k | 44.47 | |
| Cytokinetics Com New (CYTK) | 0.1 | $220k | 4.7k | 47.04 | |
| Masterbrand Common Stock (MBC) | 0.1 | $219k | 15k | 14.61 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $219k | 4.7k | 46.65 | |
| Vectrus (VVX) | 0.1 | $219k | 4.6k | 47.83 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $219k | 3.6k | 60.50 | |
| New Fortress Energy Com Cl A (NFE) | 0.1 | $217k | 14k | 15.12 | |
| UMB Financial Corporation (UMBF) | 0.1 | $216k | 1.9k | 112.86 | |
| Landsea Homes Corp | 0.1 | $215k | 25k | 8.49 | |
| Servicenow (NOW) | 0.1 | $214k | 202.00 | 1060.12 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $214k | 2.0k | 109.73 | |
| Livanova SHS (LIVN) | 0.1 | $214k | 4.6k | 46.31 | |
| Whirlpool Corporation (WHR) | 0.1 | $214k | 1.9k | 114.48 | |
| Cooper Standard Holdings (CPS) | 0.1 | $213k | 16k | 13.56 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $213k | 1.3k | 169.71 | |
| SM Energy (SM) | 0.1 | $213k | 5.5k | 38.76 | |
| Ross Stores (ROST) | 0.1 | $212k | 1.4k | 151.27 | |
| Metropcs Communications (TMUS) | 0.1 | $211k | 957.00 | 220.73 | |
| Wave Life Sciences SHS (WVE) | 0.1 | $211k | 17k | 12.37 | |
| 1 800 Flowers Cl A (FLWS) | 0.1 | $211k | 26k | 8.17 | |
| Advansix (ASIX) | 0.1 | $209k | 7.3k | 28.49 | |
| Omnicell (OMCL) | 0.1 | $209k | 4.7k | 44.52 | |
| Trane Technologies SHS (TT) | 0.1 | $208k | 563.00 | 369.35 | |
| Encore Capital (ECPG) | 0.1 | $208k | 4.3k | 47.77 | |
| Rent-A-Center (UPBD) | 0.1 | $207k | 7.1k | 29.17 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 0.1 | $207k | 24k | 8.50 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.1 | $207k | 3.4k | 60.90 | |
| Morningstar (MORN) | 0.1 | $206k | 612.00 | 336.76 | |
| Antero Midstream Corp antero midstream (AM) | 0.1 | $205k | 14k | 15.09 | |
| LKQ Corporation (LKQ) | 0.1 | $205k | 5.6k | 36.75 | |
| Sitime Corp (SITM) | 0.1 | $205k | 956.00 | 214.53 | |
| Powell Industries (POWL) | 0.1 | $205k | 924.00 | 221.65 | |
| Johnson & Johnson (JNJ) | 0.1 | $205k | 1.4k | 144.62 | |
| Jackson Financial Com Cl A (JXN) | 0.1 | $205k | 2.4k | 87.08 | |
| Newell Rubbermaid (NWL) | 0.1 | $204k | 21k | 9.96 | |
| Clear Secure Com Cl A (YOU) | 0.1 | $204k | 7.7k | 26.64 | |
| United States Cellular Corporation (AD) | 0.1 | $204k | 3.2k | 62.72 | |
| Rush Street Interactive (RSI) | 0.1 | $203k | 15k | 13.72 | |
| Intapp (INTA) | 0.1 | $202k | 3.2k | 64.09 | |
| Sfl Corporation SHS (SFL) | 0.1 | $201k | 20k | 10.22 | |
| Stride (LRN) | 0.1 | $201k | 1.9k | 103.93 | |
| Itron (ITRI) | 0.1 | $201k | 1.9k | 108.58 | |
| ProAssurance Corporation (PRA) | 0.1 | $199k | 13k | 15.91 | |
| Adapthealth Corp Common Stock (AHCO) | 0.1 | $198k | 21k | 9.52 | |
| Owens & Minor (OMI) | 0.1 | $198k | 15k | 13.07 | |
| Hawaiian Electric Industries (HE) | 0.1 | $197k | 20k | 9.73 | |
| Turtle Beach Corp Com New (TBCH) | 0.1 | $195k | 11k | 17.31 | |
| Lifestance Health Group (LFST) | 0.1 | $193k | 26k | 7.37 | |
| Coty Com Cl A (COTY) | 0.1 | $191k | 28k | 6.96 | |
| Children's Place Retail Stores (PLCE) | 0.1 | $191k | 18k | 10.46 | |
| Century Aluminum Company (CENX) | 0.1 | $189k | 10k | 18.22 | |
| Global Business Travel Group Com Cl A (GBTG) | 0.1 | $188k | 20k | 9.28 | |
| Sonos (SONO) | 0.1 | $186k | 12k | 15.04 | |
| 4d Molecular Therapeutics In (FDMT) | 0.1 | $182k | 33k | 5.57 | |
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.1 | $182k | 31k | 5.87 | |
| Enovix Corp (ENVX) | 0.1 | $181k | 17k | 10.87 | |
| Similarweb SHS (SMWB) | 0.1 | $171k | 12k | 14.17 | |
| Eyepoint Pharmaceuticals Com New (EYPT) | 0.1 | $167k | 22k | 7.45 | |
| Rithm Capital Corp Com New (RITM) | 0.1 | $165k | 15k | 10.83 | |
| Apartment Invt & Mgmt Cl A (AIV) | 0.1 | $165k | 18k | 9.09 | |
| Foghorn Therapeutics (FHTX) | 0.1 | $163k | 35k | 4.72 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.1 | $163k | 35k | 4.65 | |
| Redwood Trust (RWT) | 0.1 | $162k | 25k | 6.53 | |
| Playags (AGS) | 0.1 | $161k | 14k | 11.53 | |
| Orion Marine (ORN) | 0.1 | $161k | 22k | 7.33 | |
| Pebblebrook Hotel Trust (PEB) | 0.1 | $159k | 12k | 13.55 | |
| Engene Holdings (ENGN) | 0.1 | $157k | 24k | 6.65 | |
| Celcuity (CELC) | 0.1 | $154k | 12k | 13.09 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.1 | $153k | 18k | 8.66 | |
| Adverum Biotechnologies Com New (ADVM) | 0.1 | $153k | 33k | 4.67 | |
| Walgreen Boots Alliance | 0.1 | $152k | 16k | 9.33 | |
| Udemy (UDMY) | 0.1 | $150k | 18k | 8.23 | |
| Sunopta (STKL) | 0.1 | $150k | 20k | 7.70 | |
| Urogen Pharma (URGN) | 0.1 | $148k | 14k | 10.65 | |
| Cullinan Oncology (CGEM) | 0.1 | $146k | 12k | 12.18 | |
| Unisys Corp Com New (UIS) | 0.1 | $143k | 23k | 6.33 | |
| Applied Digital Corp Com New (APLD) | 0.1 | $143k | 19k | 7.64 | |
| Alignment Healthcare (ALHC) | 0.1 | $143k | 13k | 11.25 | |
| Luxfer Hldgs SHS (LXFR) | 0.1 | $143k | 11k | 13.09 | |
| Alto Neuroscience Com Shs (ANRO) | 0.1 | $142k | 34k | 4.23 | |
| Sage Therapeutics (SAGE) | 0.1 | $141k | 26k | 5.43 | |
| Aura Biosciences (AURA) | 0.1 | $141k | 17k | 8.22 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $140k | 18k | 7.86 | |
| Sotera Health (SHC) | 0.1 | $140k | 10k | 13.68 | |
| Ermenegildo Zegna N V Ord Shs (ZGN) | 0.1 | $139k | 17k | 8.26 | |
| Exp World Holdings Inc equities (EXPI) | 0.1 | $139k | 12k | 11.51 | |
| Pliant Therapeutics (PLRX) | 0.1 | $138k | 11k | 13.17 | |
| Gogo (GOGO) | 0.1 | $138k | 17k | 8.09 | |
| Hanesbrands (HBI) | 0.1 | $135k | 17k | 8.14 | |
| Postal Realty Trust Cl A (PSTL) | 0.1 | $135k | 10k | 13.05 | |
| American Well Corp Com Cl A New (AMWL) | 0.1 | $134k | 18k | 7.25 | |
| Dana Holding Corporation (DAN) | 0.1 | $132k | 11k | 11.56 | |
| Legalzoom (LZ) | 0.1 | $132k | 18k | 7.51 | |
| InfuSystem Holdings (INFU) | 0.1 | $130k | 15k | 8.45 | |
| Bridge Invt Group Hldgs Com Cl A | 0.1 | $130k | 16k | 8.40 | |
| Compass Cl A (COMP) | 0.1 | $130k | 22k | 5.85 | |
| James River Group Holdings L (JRVR) | 0.1 | $129k | 27k | 4.87 | |
| Xperi Common Stock (XPER) | 0.1 | $127k | 12k | 10.27 | |
| Compass Minerals International (CMP) | 0.1 | $127k | 11k | 11.25 | |
| Array Technologies Com Shs (ARRY) | 0.1 | $127k | 21k | 6.04 | |
| B&G Foods (BGS) | 0.1 | $126k | 18k | 6.89 | |
| Payoneer Global (PAYO) | 0.1 | $126k | 13k | 10.04 | |
| Ttec Holdings (TTEC) | 0.1 | $124k | 25k | 4.99 | |
| Hertz Global Hldgs Com New (HTZ) | 0.1 | $124k | 34k | 3.66 | |
| Harsco Corporation (NVRI) | 0.1 | $123k | 16k | 7.70 | |
| Dht Holdings Shs New (DHT) | 0.1 | $123k | 13k | 9.29 | |
| Lifetime Brands (LCUT) | 0.1 | $123k | 21k | 5.91 | |
| Cognyte Software Ord Shs (CGNT) | 0.1 | $118k | 14k | 8.65 | |
| Immatics SHS (IMTX) | 0.1 | $111k | 16k | 7.11 | |
| Fulcrum Therapeutics (FULC) | 0.1 | $110k | 24k | 4.70 | |
| Optimizerx Corp Com New (OPRX) | 0.1 | $110k | 23k | 4.86 | |
| Hain Celestial (HAIN) | 0.1 | $105k | 17k | 6.15 | |
| Biomea Fusion (BMEA) | 0.1 | $105k | 27k | 3.88 | |
| Herbalife Com Shs (HLF) | 0.1 | $105k | 16k | 6.69 | |
| American Vanguard (AVD) | 0.1 | $104k | 22k | 4.63 | |
| Regenxbio Inc equity us cm (RGNX) | 0.1 | $103k | 13k | 7.73 | |
| Quad / Graphics Com Cl A (QUAD) | 0.1 | $103k | 15k | 6.97 | |
| Peloton Interactive Cl A Com (PTON) | 0.1 | $102k | 12k | 8.70 | |
| Olema Pharmaceuticals (OLMA) | 0.1 | $101k | 17k | 5.83 | |
| Mind Medicine Mindmed Com New (MNMD) | 0.1 | $100k | 14k | 6.96 | |
| Kura Oncology (KURA) | 0.1 | $99k | 11k | 8.71 | |
| N-able Common Stock (NABL) | 0.1 | $94k | 10k | 9.34 | |
| Lexeo Therapeutics (LXEO) | 0.1 | $91k | 14k | 6.58 | |
| Gray Television (GTN) | 0.1 | $90k | 28k | 3.15 | |
| Coeur Mng Com New (CDE) | 0.1 | $88k | 15k | 5.72 | |
| Global Med Reit Com New | 0.0 | $85k | 11k | 7.72 | |
| Viemed Healthcare (VMD) | 0.0 | $82k | 10k | 8.02 | |
| Tango Therapeutics (TNGX) | 0.0 | $75k | 24k | 3.09 | |
| Acrivon Therapeutics Common Stock (ACRV) | 0.0 | $73k | 12k | 6.02 | |
| Annexon (ANNX) | 0.0 | $71k | 14k | 5.13 | |
| Pepgen (PEPG) | 0.0 | $68k | 18k | 3.79 | |
| Perspective Therapeutics Com New (CATX) | 0.0 | $61k | 19k | 3.19 | |
| Sight Sciences (SGHT) | 0.0 | $58k | 16k | 3.64 | |
| The Real Brokerage Com New (REAX) | 0.0 | $51k | 11k | 4.60 | |
| Kyverna Therapeutics (KYTX) | 0.0 | $45k | 12k | 3.74 | |
| Nevro (NVRO) | 0.0 | $43k | 12k | 3.72 | |
| Agilon Health (AGL) | 0.0 | $42k | 22k | 1.90 | |
| Solid Biosciences Com New (SLDB) | 0.0 | $41k | 10k | 4.00 | |
| Agenus Com New (AGEN) | 0.0 | $36k | 13k | 2.74 | |
| Zentalis Pharmaceuticals (ZNTL) | 0.0 | $32k | 10k | 3.03 | |
| Leslies (LESL) | 0.0 | $27k | 12k | 2.23 | |
| Chegg (CHGG) | 0.0 | $19k | 12k | 1.61 |