Corton Capital as of June 30, 2025
Portfolio Holdings for Corton Capital
Corton Capital holds 337 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Shopify Cl A Sub Vtg Shs (SHOP) | 3.1 | $2.7M | 23k | 115.35 | |
| Cal Maine Foods Com New (CALM) | 0.8 | $710k | 7.1k | 99.63 | |
| Intel Corporation (INTC) | 0.8 | $666k | 30k | 22.40 | |
| Western Digital (WDC) | 0.8 | $645k | 10k | 63.99 | |
| Coinbase Global Com Cl A (COIN) | 0.7 | $639k | 1.8k | 350.49 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $612k | 3.7k | 166.11 | |
| Pagaya Technologies Cl A New (PGY) | 0.7 | $609k | 29k | 21.32 | |
| Ionis Pharmaceuticals (IONS) | 0.7 | $570k | 14k | 39.51 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.6 | $558k | 35k | 16.09 | |
| Flutter Entmt SHS (FLUT) | 0.6 | $556k | 1.9k | 285.76 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.6 | $553k | 3.8k | 144.33 | |
| Valaris Cl A (VAL) | 0.6 | $533k | 13k | 42.11 | |
| ConocoPhillips (COP) | 0.6 | $530k | 5.9k | 89.74 | |
| Excelerate Energy Cl A Com (EE) | 0.6 | $523k | 18k | 29.32 | |
| Palantir Technologies Cl A (PLTR) | 0.6 | $523k | 3.8k | 136.32 | |
| Scotts Miracle-gro Cl A (SMG) | 0.6 | $515k | 7.8k | 65.96 | |
| Charter Communications Inc N Cl A (CHTR) | 0.6 | $506k | 1.2k | 408.81 | |
| Mobileye Global Common Class A (MBLY) | 0.6 | $501k | 28k | 17.98 | |
| Oscar Health Cl A (OSCR) | 0.6 | $489k | 23k | 21.44 | |
| Hovnanian Enterprises Cl A New (HOV) | 0.6 | $481k | 4.6k | 104.55 | |
| Moderna (MRNA) | 0.6 | $475k | 17k | 27.59 | |
| ViaSat (VSAT) | 0.5 | $451k | 31k | 14.60 | |
| Jabil Circuit (JBL) | 0.5 | $442k | 2.0k | 218.10 | |
| Corteva (CTVA) | 0.5 | $434k | 5.8k | 74.53 | |
| Kohl's Corporation (KSS) | 0.5 | $429k | 51k | 8.48 | |
| Aercap Holdings Nv SHS (AER) | 0.5 | $415k | 3.5k | 117.00 | |
| Nerdwallet Com Cl A (NRDS) | 0.5 | $415k | 38k | 10.97 | |
| Palo Alto Networks (PANW) | 0.5 | $412k | 2.0k | 204.64 | |
| Smith Douglas Homes Corp Com Shs Cl A (SDHC) | 0.5 | $403k | 21k | 19.42 | |
| Air Lease Corp Cl A (AL) | 0.5 | $402k | 6.9k | 58.49 | |
| Boyd Gaming Corporation (BYD) | 0.5 | $402k | 5.1k | 78.23 | |
| Insmed Com Par $.01 (INSM) | 0.5 | $393k | 3.9k | 100.64 | |
| Nabors Industries SHS (NBR) | 0.5 | $392k | 14k | 28.02 | |
| Take-Two Interactive Software (TTWO) | 0.5 | $387k | 1.6k | 242.85 | |
| Microsoft Corporation (MSFT) | 0.5 | $387k | 777.00 | 497.41 | |
| Solaredge Technologies (SEDG) | 0.4 | $386k | 19k | 20.40 | |
| Green Brick Partners (GRBK) | 0.4 | $383k | 6.1k | 62.88 | |
| Vail Resorts (MTN) | 0.4 | $381k | 2.4k | 157.13 | |
| Ge Aerospace Com New (GE) | 0.4 | $380k | 1.5k | 257.39 | |
| Lam Research Corp Com New (LRCX) | 0.4 | $374k | 3.8k | 97.34 | |
| Visa Com Cl A (V) | 0.4 | $369k | 1.0k | 355.05 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.4 | $368k | 30k | 12.19 | |
| Apellis Pharmaceuticals (APLS) | 0.4 | $364k | 21k | 17.31 | |
| Phibro Animal Health Corp Cl A Com (PAHC) | 0.4 | $362k | 14k | 25.54 | |
| Choice Hotels International (CHH) | 0.4 | $362k | 2.8k | 126.88 | |
| Humana (HUM) | 0.4 | $356k | 1.5k | 244.48 | |
| Metropcs Communications (TMUS) | 0.4 | $355k | 1.5k | 238.26 | |
| Walgreen Boots Alliance | 0.4 | $353k | 31k | 11.48 | |
| Construction Partners Com Cl A (ROAD) | 0.4 | $351k | 3.3k | 106.28 | |
| Newmont Mining Corporation (NEM) | 0.4 | $347k | 6.0k | 58.26 | |
| Coca-Cola Company (KO) | 0.4 | $345k | 4.9k | 70.75 | |
| Irhythm Technologies (IRTC) | 0.4 | $342k | 2.2k | 153.96 | |
| Cummins (CMI) | 0.4 | $341k | 1.0k | 327.50 | |
| Union Pacific Corporation (UNP) | 0.4 | $341k | 1.5k | 230.08 | |
| Pra (PRAA) | 0.4 | $340k | 23k | 14.75 | |
| Genedx Holdings Corp Com Cl A (WGS) | 0.4 | $339k | 3.7k | 92.31 | |
| Braze Com Cl A (BRZE) | 0.4 | $339k | 12k | 28.10 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $339k | 1.1k | 298.89 | |
| Azek Cl A (AZEK) | 0.4 | $334k | 6.1k | 54.35 | |
| Callaway Golf Company (MODG) | 0.4 | $329k | 41k | 8.05 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $327k | 2.2k | 149.58 | |
| Booking Holdings (BKNG) | 0.4 | $324k | 56.00 | 5789.23 | |
| Dole Ord Shs (DOLE) | 0.4 | $323k | 23k | 13.99 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.4 | $322k | 15k | 21.93 | |
| Netstreit Corp (NTST) | 0.4 | $321k | 19k | 16.93 | |
| Insteel Industries (IIIN) | 0.4 | $320k | 8.6k | 37.21 | |
| Newtekone Com New (NEWT) | 0.4 | $319k | 28k | 11.28 | |
| Oddity Tech Shs Cl A (ODD) | 0.4 | $317k | 4.2k | 75.47 | |
| Pcb Bancorp (PCB) | 0.4 | $317k | 15k | 20.98 | |
| Guess? (GES) | 0.4 | $317k | 26k | 12.09 | |
| Adient Ord Shs (ADNT) | 0.4 | $315k | 16k | 19.46 | |
| World Fuel Services Corporation (WKC) | 0.4 | $315k | 11k | 28.35 | |
| Esab Corporation (ESAB) | 0.4 | $313k | 2.6k | 120.55 | |
| Clearwater Paper (CLW) | 0.4 | $311k | 11k | 27.24 | |
| Corsair Gaming (CRSR) | 0.4 | $311k | 33k | 9.43 | |
| Natera (NTRA) | 0.4 | $306k | 1.8k | 168.94 | |
| Scholastic Corporation (SCHL) | 0.4 | $303k | 14k | 20.98 | |
| Alcoa (AA) | 0.4 | $302k | 10k | 29.51 | |
| Applied Materials (AMAT) | 0.3 | $300k | 1.6k | 183.07 | |
| Claritev Corporation Cl A New (CTEV) | 0.3 | $297k | 6.6k | 45.13 | |
| Microchip Technology (MCHP) | 0.3 | $295k | 4.2k | 70.37 | |
| Rush Street Interactive (RSI) | 0.3 | $293k | 20k | 14.90 | |
| Virtu Finl Cl A (VIRT) | 0.3 | $292k | 6.5k | 44.79 | |
| Sprinklr Cl A (CXM) | 0.3 | $292k | 35k | 8.46 | |
| Northrim Ban (NRIM) | 0.3 | $291k | 3.1k | 93.26 | |
| Tko Group Holdings Cl A (TKO) | 0.3 | $291k | 1.6k | 181.95 | |
| Sfl Corporation SHS (SFL) | 0.3 | $291k | 35k | 8.33 | |
| Helen Of Troy (HELE) | 0.3 | $290k | 10k | 28.38 | |
| Mp Materials Corp Com Cl A (MP) | 0.3 | $289k | 8.7k | 33.27 | |
| Global Ship Lease Com Cl A (GSL) | 0.3 | $288k | 11k | 26.31 | |
| Kla Corp Com New (KLAC) | 0.3 | $287k | 320.00 | 895.74 | |
| Magic Software Enterprises L Ord (MGIC) | 0.3 | $286k | 15k | 19.12 | |
| Oceaneering International (OII) | 0.3 | $283k | 14k | 20.72 | |
| SkyWest (SKYW) | 0.3 | $283k | 2.7k | 102.97 | |
| Lindsay Corporation (LNN) | 0.3 | $283k | 2.0k | 144.25 | |
| Te Connectivity Ord Shs (TEL) | 0.3 | $282k | 1.7k | 168.67 | |
| Simon Property (SPG) | 0.3 | $282k | 1.8k | 160.76 | |
| Leidos Holdings (LDOS) | 0.3 | $277k | 1.8k | 157.76 | |
| Gcm Grosvenor Com Cl A (GCMG) | 0.3 | $277k | 24k | 11.56 | |
| ON Semiconductor (ON) | 0.3 | $277k | 5.3k | 52.41 | |
| Lincoln Electric Holdings (LECO) | 0.3 | $274k | 1.3k | 207.32 | |
| Hagerty Cl A Com (HGTY) | 0.3 | $273k | 27k | 10.11 | |
| Stride (LRN) | 0.3 | $273k | 1.9k | 145.19 | |
| CF Industries Holdings (CF) | 0.3 | $272k | 3.0k | 92.00 | |
| Lumentum Hldgs (LITE) | 0.3 | $272k | 2.9k | 95.06 | |
| Neuropace (NPCE) | 0.3 | $271k | 24k | 11.14 | |
| Sba Communications Corp Cl A (SBAC) | 0.3 | $271k | 1.2k | 234.84 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $269k | 3.3k | 80.80 | |
| Northeast Bk Lewiston Me (NBN) | 0.3 | $269k | 3.0k | 88.99 | |
| Merit Medical Systems (MMSI) | 0.3 | $269k | 2.9k | 93.48 | |
| Sprouts Fmrs Mkt (SFM) | 0.3 | $269k | 1.6k | 164.64 | |
| Johnson Ctls Intl SHS (JCI) | 0.3 | $268k | 2.5k | 105.62 | |
| Radius Recycling Cl A (RDUS) | 0.3 | $267k | 9.0k | 29.69 | |
| Anaptysbio Inc Common (ANAB) | 0.3 | $267k | 12k | 22.20 | |
| Udemy (UDMY) | 0.3 | $265k | 38k | 7.03 | |
| First united corporation (FUNC) | 0.3 | $265k | 8.5k | 31.01 | |
| Coupang Cl A (CPNG) | 0.3 | $265k | 8.8k | 29.96 | |
| Noble Corp Ord Shs A (NE) | 0.3 | $264k | 10k | 26.55 | |
| ODP Corp. (ODP) | 0.3 | $264k | 15k | 18.13 | |
| Progyny (PGNY) | 0.3 | $263k | 12k | 22.00 | |
| Merchants Bancorp Ind (MBIN) | 0.3 | $263k | 7.9k | 33.07 | |
| Clorox Company (CLX) | 0.3 | $262k | 2.2k | 120.07 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $260k | 1.3k | 207.62 | |
| Brown & Brown (BRO) | 0.3 | $259k | 2.3k | 110.87 | |
| AutoNation (AN) | 0.3 | $259k | 1.3k | 198.65 | |
| Hershey Company (HSY) | 0.3 | $258k | 1.6k | 165.95 | |
| Intellia Therapeutics (NTLA) | 0.3 | $255k | 27k | 9.38 | |
| LSI Industries (LYTS) | 0.3 | $253k | 15k | 17.01 | |
| Rent-A-Center (UPBD) | 0.3 | $252k | 10k | 25.10 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $252k | 3.7k | 67.44 | |
| American Tower Reit (AMT) | 0.3 | $250k | 1.1k | 221.02 | |
| Miragen Therapeutics (VRDN) | 0.3 | $248k | 18k | 13.98 | |
| First Financial Corporation (THFF) | 0.3 | $248k | 4.6k | 54.19 | |
| Innoviva (INVA) | 0.3 | $248k | 12k | 20.09 | |
| Royalty Pharma Shs Class A (RPRX) | 0.3 | $247k | 6.9k | 36.03 | |
| CenterPoint Energy (CNP) | 0.3 | $247k | 6.7k | 36.74 | |
| Avepoint Com Cl A (AVPT) | 0.3 | $246k | 13k | 19.31 | |
| Safety Insurance (SAFT) | 0.3 | $246k | 3.1k | 79.39 | |
| Agree Realty Corporation (ADC) | 0.3 | $245k | 3.4k | 73.06 | |
| KAR Auction Services (KAR) | 0.3 | $245k | 10k | 24.45 | |
| Red River Bancshares (RRBI) | 0.3 | $245k | 4.2k | 58.70 | |
| Twist Bioscience Corp (TWST) | 0.3 | $244k | 6.6k | 36.79 | |
| Illinois Tool Works (ITW) | 0.3 | $244k | 988.00 | 247.25 | |
| Ban (TBBK) | 0.3 | $244k | 4.3k | 56.97 | |
| American Well Corp Com Cl A New (AMWL) | 0.3 | $244k | 27k | 8.89 | |
| Metropolitan Bank Holding Corp (MCB) | 0.3 | $244k | 3.5k | 70.00 | |
| Tandem Diabetes Care Com New (TNDM) | 0.3 | $243k | 13k | 18.64 | |
| Old Second Ban (OSBC) | 0.3 | $242k | 14k | 17.74 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.3 | $241k | 8.0k | 30.11 | |
| Core & Main Cl A (CNM) | 0.3 | $241k | 4.0k | 60.35 | |
| Bloomin Brands (BLMN) | 0.3 | $240k | 28k | 8.61 | |
| Byrna Technologies Com New (BYRN) | 0.3 | $239k | 7.7k | 30.88 | |
| Spotify Technology S A SHS (SPOT) | 0.3 | $239k | 311.00 | 767.34 | |
| Arcutis Biotherapeutics (ARQT) | 0.3 | $238k | 17k | 14.02 | |
| Globus Med Cl A (GMED) | 0.3 | $237k | 4.0k | 59.02 | |
| Midland Sts Bancorp Inc Ill (MSBI) | 0.3 | $237k | 14k | 17.32 | |
| Uber Technologies (UBER) | 0.3 | $237k | 2.5k | 93.30 | |
| South State Corporation | 0.3 | $236k | 2.6k | 92.03 | |
| Cabot Corporation (CBT) | 0.3 | $236k | 3.1k | 75.00 | |
| Nexpoint Real Estate Fin (NREF) | 0.3 | $236k | 17k | 13.79 | |
| Lemonade (LMND) | 0.3 | $236k | 5.4k | 43.81 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.3 | $234k | 4.7k | 49.18 | |
| Tyra Biosciences (TYRA) | 0.3 | $233k | 24k | 9.57 | |
| Owens & Minor (OMI) | 0.3 | $233k | 26k | 9.10 | |
| Upwork (UPWK) | 0.3 | $233k | 17k | 13.44 | |
| Cpi Card Group Com New (PMTS) | 0.3 | $232k | 9.8k | 23.72 | |
| Meta Financial (CASH) | 0.3 | $232k | 2.9k | 79.12 | |
| Mueller Industries (MLI) | 0.3 | $231k | 2.9k | 79.47 | |
| HEICO Corporation (HEI) | 0.3 | $230k | 701.00 | 328.00 | |
| Palomar Hldgs (PLMR) | 0.3 | $230k | 1.5k | 154.25 | |
| ScanSource (SCSC) | 0.3 | $230k | 5.5k | 41.81 | |
| InterDigital (IDCC) | 0.3 | $229k | 1.0k | 224.23 | |
| Compass Cl A (COMP) | 0.3 | $229k | 37k | 6.28 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $229k | 591.00 | 386.88 | |
| Cbiz (CBZ) | 0.3 | $228k | 3.2k | 71.71 | |
| Third Coast Bancshares (TCBX) | 0.3 | $228k | 7.0k | 32.67 | |
| Astronics Corporation (ATRO) | 0.3 | $227k | 6.8k | 33.48 | |
| Bank Ozk (OZK) | 0.3 | $227k | 4.8k | 47.06 | |
| Townsquare Media Cl A (TSQ) | 0.3 | $227k | 29k | 7.91 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.3 | $226k | 23k | 9.92 | |
| Anavex Life Sciences Corp Com New (AVXL) | 0.3 | $226k | 25k | 9.22 | |
| Bandwidth Com Cl A (BAND) | 0.3 | $225k | 14k | 15.90 | |
| Green Dot Corp Cl A (GDOT) | 0.3 | $225k | 21k | 10.78 | |
| Danaher Corporation (DHR) | 0.3 | $225k | 1.1k | 197.54 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $225k | 414.00 | 543.41 | |
| Tanger Factory Outlet Centers (SKT) | 0.3 | $224k | 7.3k | 30.58 | |
| DV (DV) | 0.3 | $223k | 15k | 14.97 | |
| Loews Corporation (L) | 0.3 | $223k | 2.4k | 91.66 | |
| Essex Property Trust (ESS) | 0.3 | $223k | 785.00 | 283.40 | |
| Monarch Casino & Resort (MCRI) | 0.3 | $222k | 2.6k | 86.44 | |
| Datadog Cl A Com (DDOG) | 0.3 | $222k | 1.7k | 134.33 | |
| ESCO Technologies (ESE) | 0.3 | $222k | 1.2k | 191.87 | |
| Nike CL B (NKE) | 0.3 | $222k | 3.1k | 71.04 | |
| Watsco, Incorporated (WSO) | 0.3 | $222k | 503.00 | 441.62 | |
| Revolve Group Cl A (RVLV) | 0.3 | $221k | 11k | 20.05 | |
| Silicon Laboratories (SLAB) | 0.3 | $221k | 1.5k | 147.36 | |
| Procept Biorobotics Corp (PRCT) | 0.3 | $220k | 3.8k | 57.60 | |
| Schrodinger (SDGR) | 0.3 | $220k | 11k | 20.12 | |
| West Pharmaceutical Services (WST) | 0.3 | $220k | 1.0k | 218.80 | |
| Columbia Banking System (COLB) | 0.3 | $219k | 9.4k | 23.38 | |
| QuinStreet (QNST) | 0.3 | $218k | 14k | 16.10 | |
| Corning Incorporated (GLW) | 0.3 | $218k | 4.1k | 52.59 | |
| Community Trust Ban (CTBI) | 0.3 | $218k | 4.1k | 52.92 | |
| Sportradar Group Class A Ord Shs (SRAD) | 0.3 | $218k | 7.8k | 28.08 | |
| Valvoline Inc Common (VVV) | 0.3 | $218k | 5.7k | 37.87 | |
| Tyson Foods Cl A (TSN) | 0.3 | $216k | 3.9k | 55.94 | |
| Plumas Ban (PLBC) | 0.3 | $216k | 4.8k | 44.46 | |
| Houlihan Lokey Cl A (HLI) | 0.2 | $214k | 1.2k | 179.95 | |
| Tootsie Roll Industries (TR) | 0.2 | $214k | 6.4k | 33.45 | |
| Overstock (BBBY) | 0.2 | $214k | 31k | 6.88 | |
| Crane Company Common Stock (CR) | 0.2 | $214k | 1.1k | 189.89 | |
| Alphatec Hldgs Com New (ATEC) | 0.2 | $213k | 19k | 11.10 | |
| Tutor Perini Corporation (TPC) | 0.2 | $213k | 4.5k | 46.78 | |
| Armstrong World Industries (AWI) | 0.2 | $213k | 1.3k | 162.44 | |
| Crown Castle Intl (CCI) | 0.2 | $212k | 2.1k | 102.73 | |
| Barrett Business Services (BBSI) | 0.2 | $212k | 5.1k | 41.69 | |
| Malibu Boats Com Cl A (MBUU) | 0.2 | $211k | 6.7k | 31.34 | |
| Array Technologies Com Shs (ARRY) | 0.2 | $211k | 36k | 5.90 | |
| Radcom Shs New (RDCM) | 0.2 | $210k | 16k | 13.59 | |
| Madrigal Pharmaceuticals (MDGL) | 0.2 | $210k | 695.00 | 302.64 | |
| Pubmatic Com Cl A (PUBM) | 0.2 | $210k | 17k | 12.44 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $210k | 2.0k | 103.07 | |
| Enact Hldgs (ACT) | 0.2 | $210k | 5.7k | 37.15 | |
| Samsara Com Cl A (IOT) | 0.2 | $208k | 5.2k | 39.78 | |
| Sonos (SONO) | 0.2 | $208k | 19k | 10.81 | |
| Customers Ban (CUBI) | 0.2 | $207k | 3.5k | 58.74 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.2 | $207k | 4.9k | 42.19 | |
| Mediaalpha Cl A (MAX) | 0.2 | $207k | 19k | 10.95 | |
| Enova Intl (ENVA) | 0.2 | $205k | 1.8k | 111.52 | |
| Amer Sports Com Shs (AS) | 0.2 | $205k | 5.3k | 38.76 | |
| EQT Corporation (EQT) | 0.2 | $205k | 3.5k | 58.32 | |
| Acadia Rlty Tr Com Sh Ben Int (AKR) | 0.2 | $205k | 11k | 18.57 | |
| Snowflake Cl A (SNOW) | 0.2 | $204k | 913.00 | 223.77 | |
| Fresh Del Monte Produce Ord (FDP) | 0.2 | $203k | 6.3k | 32.42 | |
| Chesapeake Energy Corp (EXE) | 0.2 | $203k | 1.7k | 116.94 | |
| Transunion (TRU) | 0.2 | $203k | 2.3k | 88.00 | |
| Kura Oncology (KURA) | 0.2 | $202k | 35k | 5.77 | |
| Preferred Bk Los Angeles Ca Com New (PFBC) | 0.2 | $202k | 2.3k | 86.54 | |
| Q2 Holdings (QTWO) | 0.2 | $202k | 2.2k | 93.59 | |
| CRA International (CRAI) | 0.2 | $201k | 1.1k | 187.37 | |
| Clear Secure Com Cl A (YOU) | 0.2 | $201k | 7.3k | 27.76 | |
| Farmers Natl Banc Corp (FMNB) | 0.2 | $201k | 15k | 13.79 | |
| DTE Energy Company (DTE) | 0.2 | $201k | 1.5k | 132.46 | |
| Enovix Corp (ENVX) | 0.2 | $200k | 19k | 10.34 | |
| Nextnav Common Stock (NN) | 0.2 | $200k | 13k | 15.20 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.2 | $199k | 11k | 18.49 | |
| Freshworks Class A Com (FRSH) | 0.2 | $195k | 13k | 14.91 | |
| A10 Networks (ATEN) | 0.2 | $194k | 10k | 19.35 | |
| Entrada Therapeutics (TRDA) | 0.2 | $193k | 29k | 6.72 | |
| Kelly Svcs Cl A (KELYA) | 0.2 | $193k | 17k | 11.71 | |
| Universal Electronics (UEIC) | 0.2 | $192k | 29k | 6.62 | |
| Hertz Global Hldgs Com New (HTZ) | 0.2 | $190k | 28k | 6.83 | |
| Si-bone (SIBN) | 0.2 | $190k | 10k | 18.82 | |
| Xencor (XNCR) | 0.2 | $189k | 24k | 7.86 | |
| Host Hotels & Resorts (HST) | 0.2 | $189k | 12k | 15.36 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 0.2 | $182k | 12k | 15.49 | |
| Postal Realty Trust Cl A (PSTL) | 0.2 | $180k | 12k | 14.73 | |
| O-i Glass (OI) | 0.2 | $178k | 12k | 14.74 | |
| CVRX (CVRX) | 0.2 | $176k | 30k | 5.88 | |
| Celcuity (CELC) | 0.2 | $175k | 13k | 13.35 | |
| Sarepta Therapeutics (SRPT) | 0.2 | $174k | 10k | 17.10 | |
| Arcturus Therapeutics Hldg I (ARCT) | 0.2 | $174k | 13k | 13.01 | |
| Fortrea Hldgs Common Stock (FTRE) | 0.2 | $173k | 35k | 4.94 | |
| Roivant Sciences SHS (ROIV) | 0.2 | $170k | 15k | 11.27 | |
| Legalzoom (LZ) | 0.2 | $168k | 19k | 8.91 | |
| Suncoke Energy (SXC) | 0.2 | $168k | 20k | 8.59 | |
| Syndax Pharmaceuticals (SNDX) | 0.2 | $167k | 18k | 9.37 | |
| Mister Car Wash (MCW) | 0.2 | $165k | 28k | 6.01 | |
| Cullinan Oncology (CGEM) | 0.2 | $164k | 22k | 7.53 | |
| Invesco SHS (IVZ) | 0.2 | $161k | 10k | 15.77 | |
| Payoneer Global (PAYO) | 0.2 | $160k | 23k | 6.85 | |
| Travere Therapeutics (TVTX) | 0.2 | $159k | 11k | 14.80 | |
| Day One Biopharmaceuticals I (DAWN) | 0.2 | $159k | 24k | 6.50 | |
| Ginkgo Bioworks Holdings Cl A New (DNA) | 0.2 | $157k | 14k | 11.25 | |
| Zevra Therapeutics Com New (ZVRA) | 0.2 | $156k | 18k | 8.81 | |
| Navigator Hldgs SHS (NVGS) | 0.2 | $153k | 11k | 14.15 | |
| Gogo (GOGO) | 0.2 | $152k | 10k | 14.68 | |
| Viant Technology Com Cl A (DSP) | 0.2 | $150k | 11k | 13.23 | |
| Uipath Cl A (PATH) | 0.2 | $146k | 11k | 12.80 | |
| Rithm Capital Corp Com New (RITM) | 0.2 | $146k | 13k | 11.29 | |
| Global Business Travel Group Com Cl A (GBTG) | 0.2 | $145k | 23k | 6.30 | |
| Lifemd (LFMD) | 0.2 | $142k | 10k | 13.62 | |
| Apartment Invt & Mgmt Cl A (AIV) | 0.2 | $142k | 16k | 8.65 | |
| New Fortress Energy Com Cl A (NFE) | 0.2 | $141k | 43k | 3.32 | |
| Playags (AGS) | 0.2 | $141k | 11k | 12.49 | |
| Northwest Bancshares (NWBI) | 0.2 | $140k | 11k | 12.78 | |
| Ranger Energy Svcs Com Cl A (RNGR) | 0.2 | $138k | 12k | 11.94 | |
| Lifestance Health Group (LFST) | 0.2 | $138k | 27k | 5.17 | |
| Optimizerx Corp Com New (OPRX) | 0.2 | $138k | 10k | 13.50 | |
| Schweitzer-Mauduit International (MATV) | 0.2 | $137k | 20k | 6.82 | |
| Cormedix Inc cormedix (CRMD) | 0.2 | $136k | 11k | 12.32 | |
| Adt (ADT) | 0.2 | $132k | 16k | 8.47 | |
| Ford Motor Company (F) | 0.2 | $129k | 12k | 10.85 | |
| Viatris (VTRS) | 0.2 | $129k | 14k | 8.93 | |
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 0.1 | $126k | 16k | 8.09 | |
| Cogent Biosciences (COGT) | 0.1 | $125k | 17k | 7.18 | |
| Aspen Aerogels (ASPN) | 0.1 | $122k | 21k | 5.92 | |
| Neogen Corporation (NEOG) | 0.1 | $121k | 25k | 4.78 | |
| Weave Communications (WEAV) | 0.1 | $121k | 15k | 8.32 | |
| Omeros Corporation (OMER) | 0.1 | $117k | 39k | 3.00 | |
| Dht Holdings Shs New (DHT) | 0.1 | $117k | 11k | 10.81 | |
| Olo Cl A | 0.1 | $114k | 13k | 8.90 | |
| Sleep Number Corp (SNBR) | 0.1 | $114k | 17k | 6.75 | |
| Vir Biotechnology (VIR) | 0.1 | $114k | 23k | 5.04 | |
| Eyepoint Pharmaceuticals Com New (EYPT) | 0.1 | $112k | 12k | 9.41 | |
| Exp World Holdings Inc equities (EXPI) | 0.1 | $111k | 12k | 9.10 | |
| Wabash National Corporation (WNC) | 0.1 | $111k | 10k | 10.63 | |
| Realreal (REAL) | 0.1 | $111k | 23k | 4.79 | |
| Vestis Corporation Com Shs (VSTS) | 0.1 | $109k | 19k | 5.73 | |
| Radiant Logistics (RLGT) | 0.1 | $109k | 18k | 6.08 | |
| Eastman Kodak Com New (KODK) | 0.1 | $108k | 19k | 5.65 | |
| Arteris (AIP) | 0.1 | $107k | 11k | 9.53 | |
| Oportun Finl Corp (OPRT) | 0.1 | $105k | 15k | 7.16 | |
| Alta Equipment Group Common Stock (ALTG) | 0.1 | $102k | 16k | 6.32 | |
| Integral Ad Science Hldng (IAS) | 0.1 | $100k | 12k | 8.31 | |
| Cognyte Software Ord Shs (CGNT) | 0.1 | $95k | 10k | 9.24 | |
| Twin Disc, Incorporated (TWIN) | 0.1 | $93k | 11k | 8.83 | |
| Corbus Pharmaceuticals Hldgs Com New (CRBP) | 0.1 | $86k | 13k | 6.90 | |
| Prothena Corp SHS (PRTA) | 0.1 | $85k | 14k | 6.07 | |
| Bumble Com Cl A (BMBL) | 0.1 | $84k | 13k | 6.59 | |
| TrueBlue (TBI) | 0.1 | $76k | 12k | 6.48 | |
| B&G Foods (BGS) | 0.1 | $69k | 16k | 4.23 | |
| Mercer International (MERC) | 0.1 | $68k | 20k | 3.50 | |
| Liberty Latin America Com Cl A (LILA) | 0.1 | $66k | 11k | 6.10 | |
| Green Plains Renewable Energy (GPRE) | 0.1 | $66k | 11k | 6.03 | |
| 1 800 Flowers Cl A (FLWS) | 0.1 | $65k | 13k | 4.92 | |
| Lifetime Brands (LCUT) | 0.1 | $62k | 12k | 5.10 | |
| Aldeyra Therapeutics (ALDX) | 0.1 | $57k | 15k | 3.83 | |
| Stagwell Com Cl A (STGW) | 0.1 | $57k | 13k | 4.50 | |
| Jasper Therapeutics Com New (JSPR) | 0.1 | $56k | 10k | 5.55 | |
| iRobot Corporation (IRBT) | 0.1 | $53k | 17k | 3.13 | |
| Arko Corp (ARKO) | 0.1 | $50k | 12k | 4.23 | |
| Airjoule Technologies Corp Cl A (AIRJ) | 0.1 | $48k | 10k | 4.63 | |
| Children's Place Retail Stores (PLCE) | 0.1 | $48k | 11k | 4.43 | |
| Rocket Pharmaceuticals (RCKT) | 0.0 | $38k | 16k | 2.45 | |
| Pulmonx Corp (LUNG) | 0.0 | $32k | 12k | 2.59 | |
| Zynex (ZYXI) | 0.0 | $27k | 10k | 2.58 |