Q2 2023 · 13F-HR
Corton Capital Inc.holdings as filed
Filed 2023-08-14 · accession 0001493152-23-028417
$213.0M
Reported value
421
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 82509L107 | SHOP | SHOPIFY INC | $48.5M | 22.7% | 750,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.7M | 0.81% | 4,064 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $1.7M | 0.81% | 103,157 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.7M | 0.80% | 6,526 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.5M | 0.71% | 7,748 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $1.4M | 0.68% | 56,251 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $1.3M | 0.62% | 51,122 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.3M | 0.60% | 22,729 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.3M | 0.59% | 1,757 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.3M | 0.59% | 16,957 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.2M | 0.56% | 10,801 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $1.2M | 0.56% | 2,535 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $1.2M | 0.55% | 42,350 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.2M | 0.55% | 8,103 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $1.1M | 0.53% | 25,674 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.1M | 0.50% | 12,182 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $1.1M | 0.50% | 33,641 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.1M | 0.50% | 31,593 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.1M | 0.50% | 2,811 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $1.0M | 0.48% | 15,752 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $1.0M | 0.48% | 56,776 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $993,480 | 0.47% | 24,837 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $988,766 | 0.46% | 22,904 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $963,421 | 0.45% | 13,465 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $961,400 | 0.45% | 5,615 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $944,101 | 0.44% | 14,509 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $929,853 | 0.44% | 11,116 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $921,411 | 0.43% | 1,766 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $914,953 | 0.43% | 6,388 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $909,656 | 0.43% | 17,798 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $909,144 | 0.43% | 19,233 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $903,769 | 0.42% | 19,087 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $894,703 | 0.42% | 21,854 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $890,201 | 0.42% | 6,548 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $885,681 | 0.42% | 2,968 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $885,398 | 0.42% | 17,550 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $874,587 | 0.41% | 2,128 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $869,621 | 0.41% | 7,265 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $833,767 | 0.39% | 16,099 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $807,031 | 0.38% | 7,052 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $801,083 | 0.38% | 19,878 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $786,944 | 0.37% | 23,533 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $781,269 | 0.37% | 3,027 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $773,713 | 0.36% | 21,912 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $771,386 | 0.36% | 4,285 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $766,811 | 0.36% | 2,672 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $764,666 | 0.36% | 7,014 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $757,489 | 0.36% | 1,576 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $753,389 | 0.35% | 4,965 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $751,060 | 0.35% | 7,990 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $750,784 | 0.35% | 23,009 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $730,623 | 0.34% | 1,587 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $730,180 | 0.34% | 2,750 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $711,760 | 0.33% | 8,079 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $707,432 | 0.33% | 9,107 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $695,726 | 0.33% | 1,977 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $685,495 | 0.32% | 21,838 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $672,440 | 0.32% | 21,968 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $670,800 | 0.31% | 18,811 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $659,951 | 0.31% | 10,959 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $636,093 | 0.30% | 3,843 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $631,703 | 0.30% | 41,207 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $628,136 | 0.29% | 12,767 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $625,110 | 0.29% | 10,377 | Common | SOLE |
| Y8565N300 | TNK | TEEKAY TANKERS LTD | $622,690 | 0.29% | 16,288 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $619,172 | 0.29% | 3,935 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $616,015 | 0.29% | 37,746 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $612,809 | 0.29% | 3,659 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $608,962 | 0.29% | 8,781 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $607,927 | 0.29% | 27,861 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $603,166 | 0.28% | 27,847 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $597,840 | 0.28% | 2,491 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $595,224 | 0.28% | 1,469 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $592,719 | 0.28% | 5,286 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $583,650 | 0.27% | 12,970 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $580,428 | 0.27% | 2,013 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $579,586 | 0.27% | 1,924 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $576,531 | 0.27% | 23,052 | Common | SOLE |
| 25470M109 | DISH | DISH NETWORK CORPORATION | $571,366 | 0.27% | 86,702 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $570,014 | 0.27% | 32,424 | Common | SOLE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $569,418 | 0.27% | 11,945 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $565,437 | 0.27% | 4,839 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $562,784 | 0.26% | 54,010 | Common | SOLE |
| Y2106R110 | LPG | DORIAN LPG LTD | $556,733 | 0.26% | 21,705 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $555,923 | 0.26% | 12,046 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $554,758 | 0.26% | 6,496 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $549,117 | 0.26% | 2,891 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $546,318 | 0.26% | 2,586 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $540,417 | 0.25% | 7,220 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $533,409 | 0.25% | 2,845 | Common | SOLE |
| 847215100 | SRJ | SPARTANNASH CO | $526,171 | 0.25% | 23,375 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $516,698 | 0.24% | 12,112 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $516,395 | 0.24% | 4,211 | Common | SOLE |
| G72800108 | PRTA | PROTHENA CORP PLC | $514,217 | 0.24% | 7,531 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $506,947 | 0.24% | 2,737 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $506,066 | 0.24% | 7,463 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $501,114 | 0.24% | 2,449 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $498,900 | 0.23% | 15,000 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $495,518 | 0.23% | 6,987 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $489,783 | 0.23% | 5,810 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $483,612 | 0.23% | 29,186 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $481,303 | 0.23% | 85,489 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $480,910 | 0.23% | 50,147 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $480,813 | 0.23% | 12,567 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $479,885 | 0.23% | 18,034 | Common | SOLE |
| 74346Y103 | PRO | PROS HOLDINGS INC | $478,447 | 0.22% | 15,534 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $474,737 | 0.22% | 19,822 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $474,616 | 0.22% | 8,283 | Common | SOLE |
| 781846308 | RUSHB | RUSH ENTERPRISES INC | $472,132 | 0.22% | 6,937 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $470,620 | 0.22% | 1,515 | Common | SOLE |
| G16962105 | BGUSD | BUNGE LIMITED | $469,297 | 0.22% | 4,974 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $467,269 | 0.22% | 4,770 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $466,155 | 0.22% | 15,405 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $463,583 | 0.22% | 8,475 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $463,554 | 0.22% | 33,518 | Common | SOLE |
| 92915B106 | VYGR | VOYAGER THERAPEUTICS INC | $461,504 | 0.22% | 40,306 | Common | SOLE |
| 03969T109 | ARCT | ARCTURUS THERAPEUTICS HLDGS | $461,002 | 0.22% | 16,074 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $454,393 | 0.21% | 844 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $448,818 | 0.21% | 21,703 | Common | SOLE |
| 60468T105 | MRTXEUR | MIRATI THERAPEUTICS INC | $446,206 | 0.21% | 12,350 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $445,405 | 0.21% | 2,531 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $444,828 | 0.21% | 58,762 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $437,813 | 0.21% | 6,934 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $436,146 | 0.20% | 56,716 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $436,001 | 0.20% | 1,315 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $433,132 | 0.20% | 3,768 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $432,141 | 0.20% | 6,049 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $429,471 | 0.20% | 11,776 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $427,163 | 0.20% | 2,595 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $426,872 | 0.20% | 23,901 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $423,104 | 0.20% | 5,351 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $422,764 | 0.20% | 6,664 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $420,772 | 0.20% | 5,449 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $420,253 | 0.20% | 1,862 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $419,593 | 0.20% | 2,592 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $419,037 | 0.20% | 16,006 | Common | SOLE |
| 68280L101 | ONEW | ONEWATER MARINE INC | $418,173 | 0.20% | 11,539 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $416,504 | 0.20% | 2,482 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $415,527 | 0.20% | 9,641 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $414,445 | 0.19% | 2,117 | Common | SOLE |
| 75943R102 | RLAY | RELAY THERAPEUTICS INC | $410,398 | 0.19% | 32,675 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $410,197 | 0.19% | 6,275 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $409,996 | 0.19% | 27,535 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $408,740 | 0.19% | 6,140 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $405,218 | 0.19% | 4,483 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $401,122 | 0.19% | 290 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $400,993 | 0.19% | 1,994 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $397,889 | 0.19% | 3,029 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $395,525 | 0.19% | 34,009 | Common | SOLE |
| 556099109 | MGNX | MACROGENICS INC | $394,177 | 0.19% | 73,678 | Common | SOLE |
| 690732102 | ACH | OWENS & MINOR INC NEW | $390,967 | 0.18% | 20,534 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $390,036 | 0.18% | 2,666 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $390,003 | 0.18% | 4,644 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $386,974 | 0.18% | 849 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $386,837 | 0.18% | 14,322 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $382,564 | 0.18% | 2,911 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $380,138 | 0.18% | 1,250 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $378,747 | 0.18% | 21,374 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $376,381 | 0.18% | 2,049 | Common | SOLE |
| 82312B106 | SHEN | SHENANDOAH TELECOMMUNICATION | $374,980 | 0.18% | 19,299 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $372,622 | 0.17% | 4,404 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $371,276 | 0.17% | 3,051 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $369,662 | 0.17% | 10,413 | Common | SOLE |
| 041242108 | ARKO | ARKO CORP | $369,190 | 0.17% | 46,439 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $368,241 | 0.17% | 5,874 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $365,253 | 0.17% | 965 | Common | SOLE |
| 63938C108 | NAVI | NAVIENT CORPORATION | $363,759 | 0.17% | 19,578 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $363,222 | 0.17% | 36,395 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $363,004 | 0.17% | 5,621 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $359,594 | 0.17% | 4,930 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $358,738 | 0.17% | 2,419 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $355,844 | 0.17% | 2,769 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $355,147 | 0.17% | 1,078 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $350,829 | 0.16% | 3,451 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $349,047 | 0.16% | 7,106 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $348,334 | 0.16% | 3,171 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $347,902 | 0.16% | 19,700 | Common | SOLE |
| 12662P108 | CVI | CVR ENERGY INC | $345,798 | 0.16% | 11,542 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $345,658 | 0.16% | 1,154 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $345,213 | 0.16% | 8,237 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $343,085 | 0.16% | 1,914 | Common | SOLE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $341,236 | 0.16% | 10,687 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $341,067 | 0.16% | 4,483 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $340,864 | 0.16% | 4,293 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $340,761 | 0.16% | 9,993 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $338,737 | 0.16% | 769 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $331,675 | 0.16% | 1,381 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $325,983 | 0.15% | 1,571 | Common | SOLE |
| 563571405 | MTW | MANITOWOC CO INC | $325,853 | 0.15% | 17,305 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $325,822 | 0.15% | 5,204 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $323,596 | 0.15% | 9,039 | Common | SOLE |
| 87166B102 | — | SYNEOS HEALTH INC | $323,509 | 0.15% | 7,677 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $321,321 | 0.15% | 24,679 | Common | SOLE |
| 449172105 | HY | HYSTER YALE MATLS HANDLING I | $320,410 | 0.15% | 5,738 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $318,144 | 0.15% | 1,403 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $317,555 | 0.15% | 3,263 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $317,486 | 0.15% | 21,583 | Common | SOLE |
| 81750R102 | MCRB1EUR | SERES THERAPEUTICS INC | $315,048 | 0.15% | 65,772 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $314,999 | 0.15% | 2,338 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $313,639 | 0.15% | 3,430 | Common | SOLE |
| 806037107 | SCSC | SCANSOURCE INC | $313,572 | 0.15% | 10,608 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $311,823 | 0.15% | 15,950 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $311,397 | 0.15% | 8,844 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $309,917 | 0.15% | 1,231 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $308,912 | 0.15% | 792 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $307,666 | 0.14% | 13,772 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $305,695 | 0.14% | 16,852 | Common | SOLE |
| 47580P103 | JELD | JELD-WEN HLDG INC | $305,161 | 0.14% | 17,398 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $303,408 | 0.14% | 6,720 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $302,214 | 0.14% | 29,115 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $302,149 | 0.14% | 1,228 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $301,278 | 0.14% | 5,897 | Common | SOLE |
| 00181T107 | GOLD | A-MARK PRECIOUS METALS INC | $300,903 | 0.14% | 8,038 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $299,651 | 0.14% | 7,348 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $298,999 | 0.14% | 4,731 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $298,141 | 0.14% | 2,737 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $298,051 | 0.14% | 2,298 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $296,132 | 0.14% | 2,580 | Common | SOLE |
| 235825205 | DAN | DANA INC | $295,936 | 0.14% | 17,408 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $294,837 | 0.14% | 11,903 | Common | SOLE |
| 664121100 | NECB | NORTHEAST CMNTY BANCORP INC | $293,984 | 0.14% | 19,757 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $293,400 | 0.14% | 30,787 | Common | SOLE |
| 04035M102 | ARHS | ARHAUS INC | $293,146 | 0.14% | 28,106 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $289,098 | 0.14% | 1,484 | Common | SOLE |
| 58844R108 | MBIN | MERCHANTS BANCORP IND | $288,235 | 0.14% | 11,268 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $286,089 | 0.13% | 5,096 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $285,268 | 0.13% | 9,114 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $284,297 | 0.13% | 6,929 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $282,043 | 0.13% | 1,792 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $279,640 | 0.13% | 6,062 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $277,841 | 0.13% | 2,708 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $276,948 | 0.13% | 33,651 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $276,716 | 0.13% | 2,978 | Common | SOLE |
| 67080M103 | NRIX | NURIX THERAPEUTICS INC | $275,854 | 0.13% | 27,613 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $274,760 | 0.13% | 12,120 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $273,903 | 0.13% | 1,548 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $273,760 | 0.13% | 24,291 | Common | SOLE |
| 29384C108 | TRDA | ENTRADA THERAPEUTICS INC | $273,534 | 0.13% | 18,067 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $273,083 | 0.13% | 5,916 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $273,053 | 0.13% | 6,446 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $272,311 | 0.13% | 7,283 | Common | SOLE |
| 65290C105 | — | NEXTIER OILFIELD SOLUTIONS | $272,089 | 0.13% | 30,435 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $270,731 | 0.13% | 1,651 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $269,330 | 0.13% | 1,281 | Common | SOLE |
| 45332Y109 | NARIUSD | INARI MED INC | $268,374 | 0.13% | 4,616 | Common | SOLE |
| 691497309 | OXM | OXFORD INDS INC | $267,506 | 0.13% | 2,718 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $265,225 | 0.12% | 10,158 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $264,432 | 0.12% | 4,836 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $262,729 | 0.12% | 1,569 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $262,594 | 0.12% | 10,371 | Common | SOLE |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $260,160 | 0.12% | 36,234 | Common | SOLE |
| 88337F105 | ODP1 | THE ODP CORP | $258,634 | 0.12% | 5,524 | Common | SOLE |
| 535919401 | LGFEUR | LIONS GATE ENTMNT CORP | $258,074 | 0.12% | 29,227 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $254,499 | 0.12% | 9,475 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $252,833 | 0.12% | 2,219 | Common | SOLE |
| 08975P108 | CMRC | BIGCOMMERCE HLDGS INC | $252,591 | 0.12% | 25,386 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $252,086 | 0.12% | 7,702 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $251,617 | 0.12% | 16,532 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $251,088 | 0.12% | 3,101 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $249,987 | 0.12% | 22,809 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $249,275 | 0.12% | 732 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $248,873 | 0.12% | 7,660 | Common | SOLE |
| 257554105 | DOMO | DOMO INC | $248,033 | 0.12% | 16,919 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $247,454 | 0.12% | 24,795 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $247,385 | 0.12% | 8,006 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $246,752 | 0.12% | 9,259 | Common | SOLE |
| 85256A109 | STGW | STAGWELL INC | $246,423 | 0.12% | 34,178 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $245,576 | 0.12% | 4,401 | Common | SOLE |
| 98888T107 | ZIMV | ZIMVIE INC | $244,994 | 0.12% | 21,816 | Common | SOLE |
| N5749R100 | 2GH | MERUS N V | $244,685 | 0.11% | 9,293 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $243,972 | 0.11% | 353 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $241,178 | 0.11% | 3,690 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $240,577 | 0.11% | 6,028 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $238,449 | 0.11% | 9,329 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $238,400 | 0.11% | 2,207 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $237,973 | 0.11% | 10,586 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $237,406 | 0.11% | 1,689 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $237,388 | 0.11% | 1,218 | Common | SOLE |
| 66765N105 | NWN | NORTHWEST NAT HLDG CO | $236,258 | 0.11% | 5,488 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $235,897 | 0.11% | 27,655 | Common | SOLE |
| 567908108 | HZO | MARINEMAX INC | $235,431 | 0.11% | 6,892 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $234,409 | 0.11% | 8,859 | Common | SOLE |
| 04335A105 | ARVN | ARVINAS INC | $231,794 | 0.11% | 9,339 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $231,431 | 0.11% | 944 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $230,022 | 0.11% | 6,943 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $229,555 | 0.11% | 1,244 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $228,562 | 0.11% | 4,246 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $228,197 | 0.11% | 3,165 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $228,070 | 0.11% | 10,348 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $226,908 | 0.11% | 8,540 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $225,587 | 0.11% | 3,527 | Common | SOLE |
| 60783X104 | MODVQ | MODIVCARE INC | $225,055 | 0.11% | 4,978 | Common | SOLE |
| 92826C839 | V | VISA INC | $224,894 | 0.11% | 947 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $224,398 | 0.11% | 1,376 | Common | SOLE |
| 415864107 | NVRI | ENVIRI CORP | $223,684 | 0.11% | 22,663 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $223,627 | 0.10% | 7,578 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $221,713 | 0.10% | 5,091 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $220,485 | 0.10% | 1,746 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $220,352 | 0.10% | 819 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $219,598 | 0.10% | 10,487 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $219,115 | 0.10% | 4,196 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $218,014 | 0.10% | 12,977 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $217,668 | 0.10% | 10,316 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $217,419 | 0.10% | 3,162 | Common | SOLE |
| 56117J100 | MBUU | MALIBU BOATS INC | $216,925 | 0.10% | 3,698 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $216,294 | 0.10% | 2,427 | Common | SOLE |
| 55345K103 | 37M | MRC GLOBAL INC | $215,226 | 0.10% | 21,373 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $215,105 | 0.10% | 1,807 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $214,847 | 0.10% | 2,746 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $214,422 | 0.10% | 16,195 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $213,433 | 0.10% | 1,317 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $211,490 | 0.10% | 2,489 | Common | SOLE |
| 03213A104 | AMPL | AMPLITUDE INC | $211,376 | 0.10% | 19,216 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $210,843 | 0.10% | 1,515 | Common | SOLE |
| 911684108 | AD | UNITED STATES CELLULAR CORP | $209,868 | 0.10% | 11,904 | Common | SOLE |
| 00436Q106 | ACEL | ACCEL ENTERTAINMENT INC | $209,204 | 0.10% | 19,811 | Common | SOLE |
| 693282105 | PDFS | PDF SOLUTIONS INC | $208,813 | 0.10% | 4,630 | Common | SOLE |
| 502175102 | LTC | LTC PPTYS INC | $208,686 | 0.10% | 6,320 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $208,680 | 0.10% | 2,000 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $207,376 | 0.10% | 13,993 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $207,227 | 0.10% | 4,359 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $204,193 | 0.10% | 5,435 | Common | SOLE |
| 70435P102 | — | PAYCOR HCM INC | $203,207 | 0.10% | 8,585 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $202,906 | 0.10% | 1,079 | Common | SOLE |
| 233377407 | DXPE | DXP ENTERPRISES INC | $202,476 | 0.10% | 5,561 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP | $202,137 | 0.09% | 5,234 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $201,730 | 0.09% | 1,766 | Common | SOLE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $201,494 | 0.09% | 9,970 | Common | SOLE |
| 68554V108 | OSUR | ORASURE TECHNOLOGIES INC | $201,257 | 0.09% | 40,171 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $200,848 | 0.09% | 1,222 | Common | SOLE |
| 03966V107 | — | ARCONIC CORPORATION | $200,819 | 0.09% | 6,789 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $200,197 | 0.09% | 535 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $200,191 | 0.09% | 3,346 | Common | SOLE |
| 10806B100 | 53S | BRIDGE INVT GROUP HLDGS INC | $199,295 | 0.09% | 17,559 | Common | SOLE |
| 71639T106 | PETQEUR | PETIQ INC | $197,620 | 0.09% | 13,027 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $192,520 | 0.09% | 18,060 | Common | SOLE |
| 146103106 | CARE | CARTER BANKSHARES INC | $191,752 | 0.09% | 12,965 | Common | SOLE |
| 46131B704 | IVR | INVESCO MORTGAGE CAPITAL INC | $190,310 | 0.09% | 16,592 | Common | SOLE |
| 163092109 | CHGG | CHEGG INC | $187,839 | 0.09% | 21,153 | Common | SOLE |
| 24477E103 | DH | DEFINITIVE HEALTHCARE CORP | $187,726 | 0.09% | 17,066 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $187,081 | 0.09% | 18,468 | Common | SOLE |
| 98983V106 | ZUOUSD | ZUORA INC | $186,534 | 0.09% | 17,004 | Common | SOLE |
| 583928106 | MFIN | MEDALLION FINL CORP | $186,336 | 0.09% | 23,557 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $186,332 | 0.09% | 14,031 | Common | SOLE |
| 23257D103 | CBAYUSD | CYMABAY THERAPEUTICS INC | $184,781 | 0.09% | 16,875 | Common | SOLE |
| 202608105 | CVGI | COMMERCIAL VEH GROUP INC | $184,715 | 0.09% | 16,641 | Common | SOLE |
| 50127T109 | KURA | KURA ONCOLOGY INC | $183,997 | 0.09% | 17,391 | Common | SOLE |
| 38046C109 | GOGO | GOGO INC | $182,092 | 0.09% | 10,705 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $181,494 | 0.09% | 10,552 | Common | SOLE |
| M97628107 | — | WALKME LTD | $178,704 | 0.08% | 18,615 | Common | SOLE |
| 250565108 | DBI | DESIGNER BRANDS INC | $173,225 | 0.08% | 17,151 | Common | SOLE |
| 74319N100 | ACDC | PROFRAC HLDG CORP | $172,389 | 0.08% | 15,447 | Common | SOLE |
| 00676P107 | ADEA | ADEIA INC | $171,206 | 0.08% | 15,550 | Common | SOLE |
| 620071100 | MPAA | MOTORCAR PTS AMER INC | $165,899 | 0.08% | 21,434 | Common | SOLE |
| 05508R106 | BGS | B & G FOODS INC NEW | $165,133 | 0.08% | 11,863 | Common | SOLE |
| 87652V109 | TASK | TASKUS INC | $165,023 | 0.08% | 14,578 | Common | SOLE |
| 68339B104 | ONTF | ON24 INC | $164,365 | 0.08% | 20,242 | Common | SOLE |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $161,074 | 0.08% | 20,519 | Common | SOLE |
| 68134L109 | OLOGBX | OLO INC | $156,209 | 0.07% | 24,181 | Common | SOLE |
| 395259104 | — | GREENHILL & CO INC | $152,536 | 0.07% | 10,412 | Common | SOLE |
| 74971D101 | RPTUSD | RPT REALTY | $152,403 | 0.07% | 14,584 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $151,792 | 0.07% | 20,568 | Common | SOLE |
| 42225T107 | HCAT | HEALTH CATALYST INC | $150,588 | 0.07% | 12,047 | Common | SOLE |
| 00258W108 | — | THE AARONS COMPANY INC | $148,894 | 0.07% | 10,530 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $147,913 | 0.07% | 19,801 | Common | SOLE |
| 26818M108 | DYN | DYNE THERAPEUTICS INC | $147,746 | 0.07% | 13,133 | Common | SOLE |
| 29332G102 | EHABUSD | ENHABIT INC | $147,258 | 0.07% | 12,805 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $147,102 | 0.07% | 10,352 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $146,674 | 0.07% | 14,551 | Common | SOLE |
| 02155H200 | ALT | ALTIMMUNE INC | $145,129 | 0.07% | 41,113 | Common | SOLE |
| 523768406 | LEE | LEE ENTERPRISES INC | $144,955 | 0.07% | 10,858 | Common | SOLE |
| G3855L106 | GHRS | GH RESEARCH PLC | $143,982 | 0.07% | 12,135 | Common | SOLE |
| 03475V101 | ANGO | ANGIODYNAMICS INC | $142,943 | 0.07% | 13,705 | Common | SOLE |
| 70805E109 | PNTG | PENNANT GROUP INC | $141,650 | 0.07% | 11,535 | Common | SOLE |
| 72815L107 | PLTK | PLAYTIKA HLDG CORP | $140,859 | 0.07% | 12,143 | Common | SOLE |
| 75574U101 | RC | READY CAPITAL CORP | $139,387 | 0.07% | 12,357 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $137,028 | 0.06% | 12,356 | Common | SOLE |
| G6964L206 | PSFE | PAYSAFE LIMITED | $134,712 | 0.06% | 13,351 | Common | SOLE |
| 92854T100 | — | VIVID SEATS INC | $133,800 | 0.06% | 16,894 | Common | SOLE |
| M84137104 | SMWB | SIMILARWEB LTD | $133,640 | 0.06% | 20,372 | Common | SOLE |
| 019770106 | ALLO | ALLOGENE THERAPEUTICS INC | $132,127 | 0.06% | 26,585 | Common | SOLE |
| 873379101 | — | TABULA RASA HEALTHCARE INC | $131,307 | 0.06% | 15,916 | Common | SOLE |
| 90346E103 | SLCAUSD | U S SILICA HLDGS INC | $131,222 | 0.06% | 10,818 | Common | SOLE |
| 900450206 | TBCH | TURTLE BEACH CORP | $130,061 | 0.06% | 11,164 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $129,374 | 0.06% | 14,602 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $125,930 | 0.06% | 10,636 | Common | SOLE |
| 75508B104 | RYAM | RAYONIER ADVANCED MATLS INC | $124,000 | 0.06% | 28,972 | Common | SOLE |
| 14167L103 | CDNA | CAREDX INC | $123,480 | 0.06% | 14,527 | Common | SOLE |
| 83417Q204 | 0OIA | SOLARWINDS CORP | $122,279 | 0.06% | 11,918 | Common | SOLE |
| 86722A103 | SXC | SUNCOKE ENERGY INC | $120,380 | 0.06% | 15,296 | Common | SOLE |
| 65342K105 | NEXT | NEXTDECADE CORP | $119,472 | 0.06% | 14,552 | Common | SOLE |
| 23753F107 | DSKEUSD | DASEKE INC | $118,722 | 0.06% | 16,651 | Common | SOLE |
| 28106W103 | EDIT | EDITAS MEDICINE INC | $113,368 | 0.05% | 13,775 | Common | SOLE |
| 695263103 | — | PACWEST BANCORP DEL | $112,429 | 0.05% | 13,795 | Common | SOLE |
| 811246107 | — | SCULPTOR CAP MGMT | $111,805 | 0.05% | 12,662 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $109,901 | 0.05% | 12,869 | Common | SOLE |
| 25056L103 | DSGN | DESIGN THERAPEUTICS INC | $109,135 | 0.05% | 17,323 | Common | SOLE |
| 59045L106 | — | MERSANA THERAPEUTICS INC | $108,363 | 0.05% | 32,937 | Common | SOLE |
| 38246G108 | GDRX | GOODRX HLDGS INC | $105,636 | 0.05% | 19,137 | Common | SOLE |
| 30260D103 | FIGS | FIGS INC | $103,929 | 0.05% | 12,567 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $101,062 | 0.05% | 20,752 | Common | SOLE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $99,682 | 0.05% | 17,336 | Common | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $99,070 | 0.05% | 10,363 | Common | SOLE |
| 96758W101 | WOW | WIDEOPENWEST INC | $96,056 | 0.05% | 11,381 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $94,656 | 0.04% | 19,679 | Common | SOLE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $94,465 | 0.04% | 10,614 | Common | SOLE |
| 586001109 | 75Z | SOHO HOUSE & CO INC | $93,354 | 0.04% | 17,224 | Common | SOLE |
| 76029L100 | RPAY | REPAY HLDGS CORP | $91,924 | 0.04% | 11,740 | Common | SOLE |
| 984241109 | YMABUSD | Y-MABS THERAPEUTICS INC | $89,886 | 0.04% | 13,238 | Common | SOLE |
| 67623C109 | OPITQ | OFFICE PPTYS INCOME TR | $89,851 | 0.04% | 11,669 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $87,116 | 0.04% | 12,184 | Common | SOLE |
| 958892101 | WNEB | WESTERN NEW ENG BANCORP INC | $86,712 | 0.04% | 14,848 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $82,855 | 0.04% | 12,078 | Common | SOLE |
| 91544A109 | UPLD | UPLAND SOFTWARE INC | $77,242 | 0.04% | 21,456 | Common | SOLE |
| 904311206 | UA | UNDER ARMOUR INC | $71,408 | 0.03% | 10,642 | Common | SOLE |
| 10949T109 | BRSP | BRIGHTSPIRE CAPITAL INC | $68,262 | 0.03% | 10,143 | Common | SOLE |
| 91325V108 | — | UNITI GROUP INC | $56,983 | 0.03% | 12,334 | Common | SOLE |
| M8216R109 | RSKD | RISKIFIED LTD | $56,779 | 0.03% | 11,683 | Common | SOLE |
| 374275105 | GETY | GETTY IMAGES HOLDINGS INC | $55,110 | 0.03% | 11,293 | Common | SOLE |
| 01671P100 | ALLKGUSD | ALLAKOS INC | $54,060 | 0.03% | 12,399 | Common | SOLE |
| 96328L205 | 2CH | WHEELS UP EXPERIENCE INC | $19,462 | 0.01% | 16,634 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.