Q3 2023 · 13F-HR
Corton Capital Inc.holdings as filed
Filed 2023-11-14 · accession 0001493152-23-041070
$198.1M
Reported value
413
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 82509L107 | SHOP | SHOPIFY INC | $40.9M | 20.7% | 750,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.8M | 0.88% | 4,025 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $1.7M | 0.85% | 69,079 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.7M | 0.84% | 46,656 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.4M | 0.72% | 5,735 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.4M | 0.72% | 24,773 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $1.3M | 0.67% | 53,778 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $1.3M | 0.66% | 28,705 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $1.3M | 0.65% | 2,407 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $1.3M | 0.64% | 19,447 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $1.2M | 0.63% | 23,231 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.2M | 0.60% | 15,762 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.2M | 0.59% | 9,300 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.2M | 0.59% | 25,372 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $1.1M | 0.57% | 45,104 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $1.1M | 0.57% | 23,212 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.1M | 0.57% | 2,215 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.1M | 0.56% | 1,348 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $1.1M | 0.56% | 28,915 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.1M | 0.55% | 6,408 | Common | SOLE |
| 60468T105 | MRTXEUR | MIRATI THERAPEUTICS INC | $971,432 | 0.49% | 22,301 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $967,968 | 0.49% | 31,664 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $932,841 | 0.47% | 3,541 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $929,781 | 0.47% | 6,077 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $915,321 | 0.46% | 18,994 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $902,064 | 0.46% | 5,673 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $894,628 | 0.45% | 5,744 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $880,733 | 0.44% | 15,733 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $872,666 | 0.44% | 41,028 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $866,286 | 0.44% | 23,566 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $866,131 | 0.44% | 20,632 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $842,628 | 0.43% | 2,263 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $822,053 | 0.41% | 5,163 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $820,898 | 0.41% | 8,585 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $810,001 | 0.41% | 7,537 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $796,356 | 0.40% | 34,882 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $771,309 | 0.39% | 13,230 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $770,981 | 0.39% | 39,037 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $768,135 | 0.39% | 26,524 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $756,595 | 0.38% | 25,552 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $744,311 | 0.38% | 1,880 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $742,499 | 0.37% | 54,118 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $737,064 | 0.37% | 239 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $725,478 | 0.37% | 25,536 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $724,711 | 0.37% | 2,697 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $720,513 | 0.36% | 4,273 | Common | SOLE |
| Y2106R110 | LPG | DORIAN LPG LTD | $715,549 | 0.36% | 24,906 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $712,898 | 0.36% | 8,585 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $707,092 | 0.36% | 1,729 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $703,811 | 0.36% | 4,607 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $699,257 | 0.35% | 11,880 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $695,524 | 0.35% | 2,011 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $695,186 | 0.35% | 15,521 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $691,953 | 0.35% | 19,253 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $691,511 | 0.35% | 1,224 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $689,655 | 0.35% | 2,704 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $689,226 | 0.35% | 11,379 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $687,361 | 0.35% | 5,007 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $685,344 | 0.35% | 4,425 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $684,340 | 0.35% | 16,914 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $679,985 | 0.34% | 5,676 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $660,436 | 0.33% | 19,311 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $659,287 | 0.33% | 17,680 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $653,719 | 0.33% | 4,194 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $636,669 | 0.32% | 15,112 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $635,067 | 0.32% | 12,329 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $632,766 | 0.32% | 18,782 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $631,333 | 0.32% | 3,726 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $627,394 | 0.32% | 6,478 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $619,096 | 0.31% | 2,697 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $616,181 | 0.31% | 4,920 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $607,152 | 0.31% | 5,905 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $600,878 | 0.30% | 8,349 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $598,761 | 0.30% | 5,996 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $594,116 | 0.30% | 1,979 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $589,820 | 0.30% | 2,927 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $582,109 | 0.29% | 10,225 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $581,769 | 0.29% | 7,866 | Common | SOLE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $578,708 | 0.29% | 12,117 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $575,281 | 0.29% | 1,141 | Common | SOLE |
| 12662P108 | CVI | CVR ENERGY INC | $564,319 | 0.28% | 16,583 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $561,830 | 0.28% | 4,058 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $552,072 | 0.28% | 3,531 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $547,737 | 0.28% | 9,977 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $543,015 | 0.27% | 7,280 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $541,390 | 0.27% | 6,629 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $538,048 | 0.27% | 28,788 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $529,481 | 0.27% | 5,047 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $524,148 | 0.26% | 6,165 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $519,618 | 0.26% | 5,476 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $517,931 | 0.26% | 33,137 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $516,111 | 0.26% | 19,094 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $513,067 | 0.26% | 22,622 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $510,444 | 0.26% | 5,471 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $508,052 | 0.26% | 4,802 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $505,071 | 0.25% | 7,155 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $502,835 | 0.25% | 6,169 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $500,148 | 0.25% | 1,584 | Common | SOLE |
| 847215100 | SRJ | SPARTANNASH CO | $496,606 | 0.25% | 22,573 | Common | SOLE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $493,145 | 0.25% | 20,505 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $492,727 | 0.25% | 1,986 | Common | SOLE |
| 82312B106 | SHEN | SHENANDOAH TELECOMMUNICATION | $492,187 | 0.25% | 23,881 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $485,047 | 0.24% | 2,382 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $481,749 | 0.24% | 2,681 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $475,606 | 0.24% | 21,204 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $474,020 | 0.24% | 4,421 | Common | SOLE |
| 45253H101 | IMGNEUR | IMMUNOGEN INC | $468,260 | 0.24% | 29,506 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $467,302 | 0.24% | 5,120 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $461,428 | 0.23% | 46,798 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $461,345 | 0.23% | 1,317 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $456,917 | 0.23% | 29,196 | Common | SOLE |
| 18538R103 | CLW | CLEARWATER PAPER CORP | $455,228 | 0.23% | 12,558 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $454,128 | 0.23% | 1,385 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $453,323 | 0.23% | 13,957 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $452,873 | 0.23% | 1,598 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $451,091 | 0.23% | 42,798 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $448,527 | 0.23% | 11,644 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $445,463 | 0.22% | 14,088 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $443,716 | 0.22% | 1,276 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $441,821 | 0.22% | 25,132 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $441,220 | 0.22% | 2,534 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $441,183 | 0.22% | 35,126 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $438,864 | 0.22% | 32,222 | Common | SOLE |
| G72800108 | PRTA | PROTHENA CORP PLC | $438,641 | 0.22% | 9,091 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $435,047 | 0.22% | 7,850 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $434,994 | 0.22% | 2,365 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $431,184 | 0.22% | 3,295 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $429,664 | 0.22% | 4,641 | Common | SOLE |
| 83001A102 | SIXEUR | SIX FLAGS ENTMT CORP NEW | $428,540 | 0.22% | 18,228 | Common | SOLE |
| 04335A105 | ARVN | ARVINAS INC | $427,170 | 0.22% | 21,750 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $421,843 | 0.21% | 30,480 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $419,381 | 0.21% | 4,557 | Common | SOLE |
| 92826C839 | V | VISA INC | $418,158 | 0.21% | 1,818 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $418,035 | 0.21% | 2,866 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $412,497 | 0.21% | 5,832 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $412,183 | 0.21% | 2,402 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $411,667 | 0.21% | 5,886 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $409,531 | 0.21% | 4,373 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $403,477 | 0.20% | 8,895 | Common | SOLE |
| 25470M109 | DISH | DISH NETWORK CORPORATION | $402,570 | 0.20% | 68,698 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $399,695 | 0.20% | 20,065 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $398,696 | 0.20% | 1,350 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $387,584 | 0.20% | 2,560 | Common | SOLE |
| 58844R108 | MBIN | MERCHANTS BANCORP IND | $384,615 | 0.19% | 13,875 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $382,071 | 0.19% | 5,211 | Common | SOLE |
| M97628107 | — | WALKME LTD | $377,787 | 0.19% | 39,851 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $373,505 | 0.19% | 5,113 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $373,346 | 0.19% | 1,306 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $369,611 | 0.19% | 10,003 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $363,069 | 0.18% | 19,829 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $360,371 | 0.18% | 3,211 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $357,578 | 0.18% | 7,652 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $355,581 | 0.18% | 29,027 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $351,239 | 0.18% | 2,706 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $349,650 | 0.18% | 13,864 | Common | SOLE |
| 041242108 | ARKO | ARKO CORP | $347,540 | 0.18% | 48,607 | Common | SOLE |
| 03213A104 | AMPL | AMPLITUDE INC | $345,353 | 0.17% | 29,849 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $344,820 | 0.17% | 3,371 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $344,137 | 0.17% | 6,153 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $344,122 | 0.17% | 6,899 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $343,616 | 0.17% | 910 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $343,203 | 0.17% | 6,834 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $341,527 | 0.17% | 26,661 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $340,279 | 0.17% | 20,648 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $339,953 | 0.17% | 9,868 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $339,951 | 0.17% | 5,516 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $338,497 | 0.17% | 14,879 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $337,827 | 0.17% | 13,145 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $337,359 | 0.17% | 185 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $334,257 | 0.17% | 10,734 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $333,657 | 0.17% | 4,258 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $333,456 | 0.17% | 3,453 | Common | SOLE |
| 75943R102 | RLAY | RELAY THERAPEUTICS INC | $331,371 | 0.17% | 39,402 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $331,146 | 0.17% | 12,324 | Common | SOLE |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC NEW | $329,386 | 0.17% | 17,960 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $327,803 | 0.17% | 19,771 | Common | SOLE |
| 781846308 | RUSHB | RUSH ENTERPRISES INC | $326,179 | 0.16% | 7,202 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $325,632 | 0.16% | 1,267 | Common | SOLE |
| 690732102 | ACH | OWENS & MINOR INC NEW | $325,592 | 0.16% | 20,148 | Common | SOLE |
| 00181T107 | GOLD | A-MARK PRECIOUS METALS INC | $323,334 | 0.16% | 11,024 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $322,059 | 0.16% | 3,178 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $321,522 | 0.16% | 2,157 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $321,087 | 0.16% | 14,575 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $318,116 | 0.16% | 27,236 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $317,856 | 0.16% | 2,640 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $317,704 | 0.16% | 1,992 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $315,716 | 0.16% | 8,856 | Common | SOLE |
| 235825205 | DAN | DANA INC | $314,349 | 0.16% | 21,428 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $313,181 | 0.16% | 3,929 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $311,216 | 0.16% | 993 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $302,269 | 0.15% | 2,441 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $301,556 | 0.15% | 9,858 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $298,802 | 0.15% | 3,872 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $298,009 | 0.15% | 677 | Common | SOLE |
| 74346Y103 | PRO | PROS HOLDINGS INC | $295,378 | 0.15% | 8,532 | Common | SOLE |
| N5749R100 | 2GH | MERUS N V | $292,864 | 0.15% | 12,420 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $292,113 | 0.15% | 2,159 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $291,681 | 0.15% | 30,768 | Common | SOLE |
| 08975P108 | CMRC | BIGCOMMERCE HLDGS INC | $291,037 | 0.15% | 29,487 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $290,798 | 0.15% | 1,869 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $289,779 | 0.15% | 18,977 | Common | SOLE |
| 45258J102 | IMVT | IMMUNOVANT INC | $288,117 | 0.15% | 7,505 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $288,036 | 0.15% | 2,653 | Common | SOLE |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $285,208 | 0.14% | 36,801 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $284,920 | 0.14% | 7,123 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $284,456 | 0.14% | 26,193 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $283,950 | 0.14% | 17,314 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $283,613 | 0.14% | 8,461 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $282,072 | 0.14% | 6,716 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $281,571 | 0.14% | 2,215 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $280,386 | 0.14% | 23,077 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $280,021 | 0.14% | 15,260 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $278,626 | 0.14% | 7,592 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $278,174 | 0.14% | 5,033 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $277,603 | 0.14% | 8,492 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $277,241 | 0.14% | 14,561 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $276,630 | 0.14% | 17,631 | Common | SOLE |
| 46131B704 | IVR | INVESCO MORTGAGE CAPITAL INC | $276,176 | 0.14% | 27,590 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $274,947 | 0.14% | 29,596 | Common | SOLE |
| 30069T101 | EE | EXCELERATE ENERGY INC | $274,770 | 0.14% | 16,125 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $272,436 | 0.14% | 24,390 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $271,706 | 0.14% | 5,499 | Common | SOLE |
| 03940C100 | ACLXGBX | ARCELLX INC | $270,284 | 0.14% | 7,533 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $270,195 | 0.14% | 3,040 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $270,096 | 0.14% | 658 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $267,285 | 0.13% | 17,701 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $266,376 | 0.13% | 29,796 | Common | SOLE |
| 664121100 | NECB | NORTHEAST CMNTY BANCORP INC | $265,547 | 0.13% | 17,991 | Common | SOLE |
| 250565108 | DBI | DESIGNER BRANDS INC | $263,024 | 0.13% | 20,776 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $258,632 | 0.13% | 20,049 | Common | SOLE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $257,516 | 0.13% | 53,096 | Common | SOLE |
| 449172105 | HY | HYSTER YALE MATLS HANDLING I | $257,137 | 0.13% | 5,768 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $256,651 | 0.13% | 5,583 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $256,288 | 0.13% | 2,284 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $255,599 | 0.13% | 5,929 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $254,948 | 0.13% | 23,135 | Common | SOLE |
| Y62132108 | NVGS | NAVIGATOR HLDGS LTD | $253,778 | 0.13% | 17,182 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $251,853 | 0.13% | 1,242 | Common | SOLE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $250,354 | 0.13% | 36,074 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $250,066 | 0.13% | 7,080 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $249,917 | 0.13% | 4,275 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $249,708 | 0.13% | 17,849 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $247,643 | 0.12% | 2,329 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $246,889 | 0.12% | 3,823 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $246,815 | 0.12% | 11,849 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $246,464 | 0.12% | 1,668 | Common | SOLE |
| G5480U104 | — | LIBERTY GLOBAL PLC | $246,032 | 0.12% | 14,371 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $245,515 | 0.12% | 5,409 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $245,452 | 0.12% | 11,567 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $244,122 | 0.12% | 5,465 | Common | SOLE |
| G6674U108 | NVCR | NOVOCURE LTD | $243,332 | 0.12% | 15,067 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $243,027 | 0.12% | 13,073 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $242,117 | 0.12% | 25,648 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $241,375 | 0.12% | 1,213 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $240,236 | 0.12% | 2,820 | Common | SOLE |
| 23257D103 | CBAYUSD | CYMABAY THERAPEUTICS INC | $239,753 | 0.12% | 16,080 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $237,352 | 0.12% | 3,918 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $236,960 | 0.12% | 1,338 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $236,731 | 0.12% | 1,390 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $236,382 | 0.12% | 1,768 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $234,347 | 0.12% | 7,160 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $234,159 | 0.12% | 4,909 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $234,037 | 0.12% | 7,896 | Common | SOLE |
| 88830R101 | TITN | TITAN MACHY INC | $233,585 | 0.12% | 8,788 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $232,600 | 0.12% | 1,573 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $232,514 | 0.12% | 5,596 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $232,375 | 0.12% | 4,094 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $232,121 | 0.12% | 1,149 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $231,397 | 0.12% | 6,083 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $231,310 | 0.12% | 3,333 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $230,993 | 0.12% | 17,526 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $230,531 | 0.12% | 2,041 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $229,728 | 0.12% | 6,829 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $229,709 | 0.12% | 8,711 | Common | SOLE |
| 28106W103 | EDIT | EDITAS MEDICINE INC | $229,047 | 0.12% | 29,365 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $228,115 | 0.12% | 5,375 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $227,548 | 0.11% | 3,556 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO | $227,543 | 0.11% | 2,892 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $227,393 | 0.11% | 22,077 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $225,522 | 0.11% | 1,877 | Common | SOLE |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $225,011 | 0.11% | 29,529 | Common | SOLE |
| 00676P107 | ADEA | ADEIA INC | $224,344 | 0.11% | 21,006 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $223,398 | 0.11% | 2,532 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $222,566 | 0.11% | 4,968 | Common | SOLE |
| 68134L109 | OLOGBX | OLO INC | $220,887 | 0.11% | 36,450 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $220,339 | 0.11% | 3,824 | Common | SOLE |
| 806037107 | SCSC | SCANSOURCE INC | $220,142 | 0.11% | 7,263 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $218,840 | 0.11% | 2,101 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $216,143 | 0.11% | 1,298 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $215,582 | 0.11% | 5,323 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $215,538 | 0.11% | 7,471 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $215,386 | 0.11% | 6,658 | Common | SOLE |
| 19046P209 | CCB | COASTAL FINL CORP WA | $213,821 | 0.11% | 4,983 | Common | SOLE |
| 535919401 | LGFEUR | LIONS GATE ENTMNT CORP | $213,408 | 0.11% | 25,166 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $213,094 | 0.11% | 4,364 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $212,542 | 0.11% | 16,815 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $211,677 | 0.11% | 6,705 | Common | SOLE |
| 68339B104 | ONTF | ON24 INC | $211,428 | 0.11% | 33,401 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $211,177 | 0.11% | 2,261 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $210,878 | 0.11% | 3,880 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $209,964 | 0.11% | 507 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $209,245 | 0.11% | 1,525 | Common | SOLE |
| 67080M103 | NRIX | NURIX THERAPEUTICS INC | $208,793 | 0.11% | 26,564 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $208,408 | 0.11% | 3,003 | Common | SOLE |
| 487836108 | K | KELLANOVA | $208,225 | 0.11% | 3,499 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $208,010 | 0.10% | 6,667 | Common | SOLE |
| 38046C109 | GOGO | GOGO INC | $207,582 | 0.10% | 17,400 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $206,697 | 0.10% | 40,930 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $206,501 | 0.10% | 12,248 | Common | SOLE |
| Y8565N300 | TNK | TEEKAY TANKERS LTD | $206,485 | 0.10% | 4,960 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $206,394 | 0.10% | 36,922 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $206,230 | 0.10% | 319 | Common | SOLE |
| 45332Y109 | NARIUSD | INARI MED INC | $205,618 | 0.10% | 3,144 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $204,380 | 0.10% | 6,511 | Common | SOLE |
| G6964L206 | PSFE | PAYSAFE LIMITED | $204,346 | 0.10% | 17,043 | Common | SOLE |
| 68162K106 | ZEUS | OLYMPIC STEEL INC | $202,693 | 0.10% | 3,606 | Common | SOLE |
| 30190A104 | FG | F&G ANNUITIES & LIFE INC | $202,060 | 0.10% | 7,201 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $201,721 | 0.10% | 11,017 | Common | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $198,743 | 0.10% | 27,992 | Common | SOLE |
| 729139105 | PLRX | PLIANT THERAPEUTICS INC | $196,618 | 0.10% | 11,339 | Common | SOLE |
| 858155203 | GJB | STEELCASE INC | $195,285 | 0.10% | 17,483 | Common | SOLE |
| 620071100 | MPAA | MOTORCAR PTS AMER INC | $194,022 | 0.10% | 23,983 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $192,938 | 0.10% | 15,180 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $189,377 | 0.10% | 15,384 | Common | SOLE |
| 05508R106 | BGS | B & G FOODS INC NEW | $186,862 | 0.09% | 18,894 | Common | SOLE |
| 583928106 | MFIN | MEDALLION FINL CORP | $183,222 | 0.09% | 26,100 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $181,933 | 0.09% | 10,480 | Common | SOLE |
| 30233G209 | EYPT | EYEPOINT PHARMACEUTICALS INC | $181,229 | 0.09% | 22,682 | Common | SOLE |
| 26818M108 | DYN | DYNE THERAPEUTICS INC | $178,537 | 0.09% | 19,926 | Common | SOLE |
| 22207T101 | BASE | COUCHBASE INC | $177,572 | 0.09% | 10,348 | Common | SOLE |
| 63938C108 | NAVI | NAVIENT CORPORATION | $175,833 | 0.09% | 10,211 | Common | SOLE |
| 85256A109 | STGW | STAGWELL INC | $173,366 | 0.09% | 36,965 | Common | SOLE |
| 415864107 | NVRI | ENVIRI CORP | $171,244 | 0.09% | 23,718 | Common | SOLE |
| 75574U101 | RC | READY CAPITAL CORP | $171,071 | 0.09% | 16,921 | Common | SOLE |
| 902685106 | 7WH | UDEMY INC | $171,019 | 0.09% | 18,002 | Common | SOLE |
| 50127T109 | KURA | KURA ONCOLOGY INC | $167,890 | 0.08% | 18,409 | Common | SOLE |
| 29384C108 | TRDA | ENTRADA THERAPEUTICS INC | $165,663 | 0.08% | 10,485 | Common | SOLE |
| 63886Q109 | NGS | NATURAL GAS SVCS GROUP INC | $161,179 | 0.08% | 11,070 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $159,819 | 0.08% | 25,050 | Common | SOLE |
| 24477E103 | DH | DEFINITIVE HEALTHCARE CORP | $159,512 | 0.08% | 19,964 | Common | SOLE |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $158,710 | 0.08% | 12,606 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $157,873 | 0.08% | 23,528 | Common | SOLE |
| 70805E109 | PNTG | PENNANT GROUP INC | $156,176 | 0.08% | 14,032 | Common | SOLE |
| 46333X108 | IRWD | IRONWOOD PHARMACEUTICALS INC | $155,794 | 0.08% | 16,178 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $154,526 | 0.08% | 12,264 | Common | SOLE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $153,556 | 0.08% | 21,151 | Common | SOLE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $153,401 | 0.08% | 23,857 | Common | SOLE |
| 09077A106 | BMEA | BIOMEA FUSION INC | $152,241 | 0.08% | 11,064 | Common | SOLE |
| 29332G102 | EHABUSD | ENHABIT INC | $151,886 | 0.08% | 13,501 | Common | SOLE |
| 90240B106 | TYRA | TYRA BIOSCIENCES INC | $151,594 | 0.08% | 11,009 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $149,326 | 0.08% | 19,071 | Common | SOLE |
| 84863T106 | SPOK | SPOK HLDGS INC | $149,036 | 0.08% | 10,444 | Common | SOLE |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $148,610 | 0.08% | 23,440 | Common | SOLE |
| 527064109 | — | LESLIES INC | $148,100 | 0.07% | 26,166 | Common | SOLE |
| 00653Q102 | AHCO | ADAPTHEALTH CORP | $147,347 | 0.07% | 16,192 | Common | SOLE |
| 87652V109 | TASK | TASKUS INC | $145,548 | 0.07% | 14,022 | Common | SOLE |
| 45254E107 | IMRX | IMMUNEERING CORP | $144,745 | 0.07% | 18,847 | Common | SOLE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $143,297 | 0.07% | 35,036 | Common | SOLE |
| 683416101 | OOMA | OOMA INC | $141,874 | 0.07% | 10,905 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS INC | $141,192 | 0.07% | 11,479 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $140,917 | 0.07% | 15,384 | Common | SOLE |
| 10806B100 | 53S | BRIDGE INVT GROUP HLDGS INC | $140,052 | 0.07% | 15,223 | Common | SOLE |
| M84137104 | SMWB | SIMILARWEB LTD | $139,936 | 0.07% | 21,595 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $139,897 | 0.07% | 10,279 | Common | SOLE |
| 55345K103 | 37M | MRC GLOBAL INC | $139,554 | 0.07% | 13,615 | Common | SOLE |
| 65487K100 | LASR | NLIGHT INC | $137,727 | 0.07% | 13,243 | Common | SOLE |
| 163092109 | CHGG | CHEGG INC | $134,844 | 0.07% | 15,117 | Common | SOLE |
| 65342K105 | NEXT | NEXTDECADE CORP | $133,335 | 0.07% | 26,042 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $133,294 | 0.07% | 12,041 | Common | SOLE |
| 405166109 | HGTY | HAGERTY INC | $133,277 | 0.07% | 16,313 | Common | SOLE |
| 30260D103 | FIGS | FIGS INC | $130,567 | 0.07% | 22,130 | Common | SOLE |
| 00848J104 | — | AGILITI INC | $130,170 | 0.07% | 20,057 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $128,560 | 0.06% | 12,326 | Common | SOLE |
| 02128L106 | ALTG | ALTA EQUIPMENT GROUP INC | $125,762 | 0.06% | 10,428 | Common | SOLE |
| 202608105 | CVGI | COMMERCIAL VEH GROUP INC | $124,897 | 0.06% | 16,095 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $122,562 | 0.06% | 14,856 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $121,630 | 0.06% | 19,337 | Common | SOLE |
| 36831E108 | GCMG | GCM GROSVENOR INC | $120,420 | 0.06% | 15,518 | Common | SOLE |
| 77664L207 | ROOT | ROOT INC | $119,836 | 0.06% | 12,601 | Common | SOLE |
| 70465T107 | PDSB | PDS BIOTECHNOLOGY CORP | $111,560 | 0.06% | 22,091 | Common | SOLE |
| 47103J105 | JANX | JANUX THERAPEUTICS INC | $111,495 | 0.06% | 11,061 | Common | SOLE |
| 374275105 | GETY | GETTY IMAGES HOLDINGS INC | $109,447 | 0.06% | 16,864 | Common | SOLE |
| 68376D104 | OPRT | OPORTUN FINL CORP | $107,491 | 0.05% | 14,888 | Common | SOLE |
| 14574X104 | TASTUSD | CARROLS RESTAURANT GROUP INC | $107,213 | 0.05% | 16,269 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $104,865 | 0.05% | 10,497 | Common | SOLE |
| 257554105 | DOMO | DOMO INC | $103,888 | 0.05% | 10,590 | Common | SOLE |
| 51509F105 | LE | LANDS END INC NEW | $103,482 | 0.05% | 13,853 | Common | SOLE |
| 00461U105 | ACRS | ACLARIS THERAPEUTICS INC | $102,175 | 0.05% | 14,916 | Common | SOLE |
| 28036F105 | EWTX | EDGEWISE THERAPEUTICS INC | $97,662 | 0.05% | 17,044 | Common | SOLE |
| 268603107 | LOCO | EL POLLO LOCO HLDGS INC | $96,741 | 0.05% | 10,809 | Common | SOLE |
| 41165Y100 | 1S4 | HARBORONE BANCORP INC NEW | $96,638 | 0.05% | 10,151 | Common | SOLE |
| 68554V108 | OSUR | ORASURE TECHNOLOGIES INC | $95,817 | 0.05% | 16,158 | Common | SOLE |
| 04035M102 | ARHS | ARHAUS INC | $93,679 | 0.05% | 10,073 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $91,549 | 0.05% | 10,964 | Common | SOLE |
| 586001109 | 75Z | SOHO HOUSE & CO INC | $89,085 | 0.04% | 12,855 | Common | SOLE |
| 24869P104 | DENN | DENNYS CORP | $88,757 | 0.04% | 10,479 | Common | SOLE |
| 03475V101 | ANGO | ANGIODYNAMICS INC | $87,186 | 0.04% | 11,927 | Common | SOLE |
| 089302103 | BIGGQ | BIG LOTS INC | $84,724 | 0.04% | 16,580 | Common | SOLE |
| 556099109 | MGNX | MACROGENICS INC | $78,642 | 0.04% | 16,876 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $76,629 | 0.04% | 10,947 | Common | SOLE |
| 92854T100 | — | VIVID SEATS INC | $74,228 | 0.04% | 11,562 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $71,766 | 0.04% | 21,359 | Common | SOLE |
| 61225M102 | GLUE | MONTE ROSA THERAPEUTICS INC | $69,263 | 0.03% | 14,460 | Common | SOLE |
| 984241109 | YMABUSD | Y-MABS THERAPEUTICS INC | $66,730 | 0.03% | 12,244 | Common | SOLE |
| 25056L103 | DSGN | DESIGN THERAPEUTICS INC | $64,036 | 0.03% | 27,134 | Common | SOLE |
| 23753F107 | DSKEUSD | DASEKE INC | $59,785 | 0.03% | 11,654 | Common | SOLE |
| 45783Q100 | NOTV | INOTIV INC | $58,369 | 0.03% | 18,951 | Common | SOLE |
| 86150R107 | STOK | STOKE THERAPEUTICS INC | $58,111 | 0.03% | 14,749 | Common | SOLE |
| 81750R102 | MCRB1EUR | SERES THERAPEUTICS INC | $55,323 | 0.03% | 23,245 | Common | SOLE |
| 67623C109 | OPITQ | OFFICE PPTYS INCOME TR | $54,944 | 0.03% | 13,401 | Common | SOLE |
| 019770106 | ALLO | ALLOGENE THERAPEUTICS INC | $40,031 | 0.02% | 12,628 | Common | SOLE |
| 30219Q106 | EXFY | EXPENSIFY INC | $36,585 | 0.02% | 11,257 | Common | SOLE |
| 02155H200 | ALT | ALTIMMUNE INC | $26,525 | 0.01% | 10,202 | 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.