Q4 2023 · 13F-HR
Corton Capital Inc.holdings as filed
Filed 2024-02-14 · accession 0001493152-24-006660
$314.2M
Reported value
560
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 560
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 82509L107 | SHOP | SHOPIFY INC | $58.4M | 18.6% | 750,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.4M | 0.76% | 47,552 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.2M | 0.71% | 4,489 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $2.2M | 0.71% | 35,210 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $2.1M | 0.68% | 63,627 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.1M | 0.66% | 3,569 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.0M | 0.62% | 3,690 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.9M | 0.61% | 9,699 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.7M | 0.54% | 6,875 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.6M | 0.52% | 42,691 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.6M | 0.51% | 14,809 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.6M | 0.50% | 9,989 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.5M | 0.49% | 8,905 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $1.5M | 0.49% | 22,356 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $1.5M | 0.47% | 27,817 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $1.5M | 0.47% | 10,181 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.4M | 0.46% | 7,433 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.4M | 0.45% | 9,686 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $1.4M | 0.45% | 60,420 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.4M | 0.44% | 1,586 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.3M | 0.41% | 22,007 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.3M | 0.41% | 4,294 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $1.2M | 0.39% | 27,744 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $1.2M | 0.38% | 32,585 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $1.2M | 0.38% | 26,065 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $1.2M | 0.38% | 14,188 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.2M | 0.38% | 19,644 | Common | SOLE |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $1.2M | 0.37% | 34,238 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $1.2M | 0.37% | 23,462 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $1.1M | 0.36% | 31,175 | Common | SOLE |
| 04335A105 | ARVN | ARVINAS INC | $1.1M | 0.36% | 27,199 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.1M | 0.35% | 2,420 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $1.1M | 0.35% | 20,467 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.1M | 0.34% | 7,225 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $1.1M | 0.34% | 4,783 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $1.1M | 0.34% | 20,966 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.34% | 6,275 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.1M | 0.34% | 2,579 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.1M | 0.34% | 6,198 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.0M | 0.33% | 13,563 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.0M | 0.33% | 10,726 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $1.0M | 0.33% | 14,805 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $1.0M | 0.32% | 68,087 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $1.0M | 0.32% | 719 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.0M | 0.32% | 2,846 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $983,954 | 0.31% | 4,006 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $983,701 | 0.31% | 3,228 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $980,784 | 0.31% | 19,460 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $978,532 | 0.31% | 17,609 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $970,866 | 0.31% | 35,998 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $965,232 | 0.31% | 22,674 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $953,900 | 0.30% | 27,061 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $938,506 | 0.30% | 5,969 | Common | SOLE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $937,751 | 0.30% | 16,683 | Common | SOLE |
| Y2106R110 | LPG | DORIAN LPG LTD | $928,991 | 0.30% | 21,176 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $923,936 | 0.29% | 4,827 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $917,802 | 0.29% | 5,663 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $917,448 | 0.29% | 11,861 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $907,101 | 0.29% | 6,663 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $900,776 | 0.29% | 13,611 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $891,634 | 0.28% | 41,165 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $874,303 | 0.28% | 25,102 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $868,833 | 0.28% | 34,287 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $867,835 | 0.28% | 33,637 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $859,696 | 0.27% | 43,795 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $851,702 | 0.27% | 36,028 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $851,471 | 0.27% | 6,965 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $850,518 | 0.27% | 5,804 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC | $845,134 | 0.27% | 68,766 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $827,856 | 0.26% | 1,941 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $825,823 | 0.26% | 15,869 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $821,334 | 0.26% | 8,411 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $813,080 | 0.26% | 34,747 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $810,174 | 0.26% | 2,959 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $809,304 | 0.26% | 1,989 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $808,404 | 0.26% | 38,903 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $807,344 | 0.26% | 14,031 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $796,902 | 0.25% | 41,679 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $796,504 | 0.25% | 3,443 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $794,142 | 0.25% | 8,664 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $792,543 | 0.25% | 40,916 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $787,475 | 0.25% | 6,346 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $777,776 | 0.25% | 44,343 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $769,310 | 0.24% | 27,914 | Common | SOLE |
| 45253H101 | IMGNEUR | IMMUNOGEN INC | $767,550 | 0.24% | 25,887 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $761,469 | 0.24% | 2,135 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $751,889 | 0.24% | 14,883 | Common | SOLE |
| 00130H105 | AES | AES CORP | $749,595 | 0.24% | 38,940 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $745,284 | 0.24% | 6,771 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $742,793 | 0.24% | 7,316 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $738,548 | 0.24% | 26,915 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $735,876 | 0.23% | 11,983 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $724,186 | 0.23% | 15,144 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $723,448 | 0.23% | 1,096 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $720,234 | 0.23% | 6,693 | Common | SOLE |
| 690732102 | ACH | OWENS & MINOR INC NEW | $719,079 | 0.23% | 37,316 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $718,806 | 0.23% | 5,943 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $718,771 | 0.23% | 21,029 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $718,216 | 0.23% | 13,892 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $712,096 | 0.23% | 5,205 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $711,821 | 0.23% | 8,341 | Common | SOLE |
| 98401F105 | XNCR | XENCOR INC | $705,048 | 0.22% | 33,210 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $702,415 | 0.22% | 7,063 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $699,803 | 0.22% | 23,257 | Common | SOLE |
| 041242108 | ARKO | ARKO CORP | $697,950 | 0.22% | 84,600 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $697,736 | 0.22% | 4,646 | Common | SOLE |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC NEW | $690,251 | 0.22% | 34,826 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $688,400 | 0.22% | 4,439 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $686,220 | 0.22% | 2,084 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $677,778 | 0.22% | 2,183 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $676,101 | 0.22% | 3,133 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $676,100 | 0.22% | 10,981 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $674,291 | 0.21% | 45,591 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $673,487 | 0.21% | 3,586 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $671,318 | 0.21% | 5,513 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $671,214 | 0.21% | 7,198 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $662,756 | 0.21% | 4,875 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $659,669 | 0.21% | 2,115 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $651,168 | 0.21% | 5,102 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $649,704 | 0.21% | 4,874 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $647,815 | 0.21% | 14,499 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $643,780 | 0.20% | 1,712 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $643,406 | 0.20% | 6,874 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $641,201 | 0.20% | 5,694 | Common | SOLE |
| 58844R108 | MBIN | MERCHANTS BANCORP IND | $634,485 | 0.20% | 14,901 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $627,484 | 0.20% | 2,429 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $623,611 | 0.20% | 2,749 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $621,408 | 0.20% | 12,144 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $618,169 | 0.20% | 32,742 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $617,104 | 0.20% | 56,981 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $610,704 | 0.19% | 10,767 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $591,047 | 0.19% | 3,890 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $586,363 | 0.19% | 20,445 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $585,457 | 0.19% | 9,805 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $583,437 | 0.19% | 14,895 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $580,571 | 0.18% | 11,476 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $579,345 | 0.18% | 6,158 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $575,115 | 0.18% | 2,442 | Common | SOLE |
| 12662P108 | CVI | CVR ENERGY INC | $573,791 | 0.18% | 18,937 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $572,833 | 0.18% | 4,114 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $570,896 | 0.18% | 5,554 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $570,558 | 0.18% | 26,476 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $567,886 | 0.18% | 17,240 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $567,497 | 0.18% | 849 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $566,027 | 0.18% | 6,552 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $565,552 | 0.18% | 5,719 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $560,561 | 0.18% | 18,319 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $553,863 | 0.18% | 6,118 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $545,651 | 0.17% | 2,294 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $544,061 | 0.17% | 50,942 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $539,055 | 0.17% | 2,433 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $537,835 | 0.17% | 4,431 | Common | SOLE |
| 60783X104 | MODVQ | MODIVCARE INC | $535,974 | 0.17% | 12,184 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $533,592 | 0.17% | 28,921 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $531,494 | 0.17% | 10,664 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $525,443 | 0.17% | 29,787 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $522,909 | 0.17% | 1,074 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $520,648 | 0.17% | 1,441 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $519,426 | 0.17% | 14,982 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $514,347 | 0.16% | 145 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $511,847 | 0.16% | 1,978 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $511,395 | 0.16% | 2,885 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $509,130 | 0.16% | 7,087 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $508,554 | 0.16% | 8,826 | Common | SOLE |
| 69007J106 | — | OUTFRONT MEDIA INC | $507,502 | 0.16% | 36,354 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $507,423 | 0.16% | 3,393 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $507,395 | 0.16% | 10,355 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $507,325 | 0.16% | 7,055 | Common | SOLE |
| 78667J108 | SG7 | SAGE THERAPEUTICS INC | $507,143 | 0.16% | 23,403 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $499,318 | 0.16% | 3,783 | Common | SOLE |
| 55616P104 | M | MACYS INC | $498,594 | 0.16% | 24,781 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $497,246 | 0.16% | 35,042 | Common | SOLE |
| 83001A102 | SIXEUR | SIX FLAGS ENTMT CORP NEW | $494,653 | 0.16% | 19,723 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $494,152 | 0.16% | 1,903 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $492,255 | 0.16% | 1,204 | Common | SOLE |
| 535919401 | LGFEUR | LIONS GATE ENTMNT CORP | $491,339 | 0.16% | 45,077 | Common | SOLE |
| 82312B106 | SHEN | SHENANDOAH TELECOMMUNICATION | $490,601 | 0.16% | 22,692 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $486,717 | 0.15% | 21,366 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $485,634 | 0.15% | 4,473 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $483,625 | 0.15% | 2,594 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $483,236 | 0.15% | 17,197 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $483,126 | 0.15% | 7,954 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $480,998 | 0.15% | 1,777 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $478,577 | 0.15% | 25,175 | Common | SOLE |
| 75943R102 | RLAY | RELAY THERAPEUTICS INC | $471,074 | 0.15% | 42,786 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $468,516 | 0.15% | 2,692 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $468,032 | 0.15% | 889 | Common | SOLE |
| 03940C100 | ACLXGBX | ARCELLX INC | $466,145 | 0.15% | 8,399 | Common | SOLE |
| 00653Q102 | AHCO | ADAPTHEALTH CORP | $465,350 | 0.15% | 63,834 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $464,728 | 0.15% | 8,524 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $456,004 | 0.15% | 31,623 | Common | SOLE |
| 583928106 | MFIN | MEDALLION FINL CORP | $454,843 | 0.14% | 46,177 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $454,530 | 0.14% | 12,661 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $450,152 | 0.14% | 7,826 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $447,028 | 0.14% | 19,436 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $445,149 | 0.14% | 7,111 | Common | SOLE |
| 02156B103 | AYXEUR | ALTERYX INC | $443,634 | 0.14% | 9,407 | Common | SOLE |
| 847215100 | SRJ | SPARTANNASH CO | $443,486 | 0.14% | 19,324 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $442,678 | 0.14% | 3,169 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $442,519 | 0.14% | 3,937 | Common | SOLE |
| 92764N102 | VIR | VIR BIOTECHNOLOGY INC | $438,395 | 0.14% | 43,578 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $437,544 | 0.14% | 877 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $436,039 | 0.14% | 5,871 | Common | SOLE |
| G6674U108 | NVCR | NOVOCURE LTD | $435,777 | 0.14% | 29,188 | Common | SOLE |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $435,758 | 0.14% | 40,348 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $431,363 | 0.14% | 17,104 | Common | SOLE |
| 29384C108 | TRDA | ENTRADA THERAPEUTICS INC | $431,212 | 0.14% | 28,576 | Common | SOLE |
| 664121100 | NECB | NORTHEAST CMNTY BANCORP INC | $430,798 | 0.14% | 24,284 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $427,706 | 0.14% | 3,740 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $426,708 | 0.14% | 5,125 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $426,201 | 0.14% | 37,952 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $421,118 | 0.13% | 7,334 | Common | SOLE |
| 88830R101 | TITN | TITAN MACHY INC | $420,724 | 0.13% | 14,568 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $419,250 | 0.13% | 4,002 | Common | SOLE |
| 03213A104 | AMPL | AMPLITUDE INC | $412,917 | 0.13% | 32,462 | Common | SOLE |
| 807066105 | SCHL | SCHOLASTIC CORP | $412,212 | 0.13% | 10,934 | Common | SOLE |
| 67080M103 | NRIX | NURIX THERAPEUTICS INC | $411,283 | 0.13% | 39,853 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $410,552 | 0.13% | 6,654 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $410,369 | 0.13% | 13,548 | Common | SOLE |
| 46131B704 | IVR | INVESCO MORTGAGE CAPITAL INC | $408,295 | 0.13% | 46,083 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $404,044 | 0.13% | 11,993 | Common | SOLE |
| 92790C104 | VRDN | VIRIDIAN THERAPEUTICS INC | $403,126 | 0.13% | 18,509 | Common | SOLE |
| 00766T100 | ACM | AECOM | $401,239 | 0.13% | 4,341 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $399,738 | 0.13% | 40,748 | Common | SOLE |
| M97628107 | — | WALKME LTD | $399,645 | 0.13% | 37,455 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $399,243 | 0.13% | 1,840 | Common | SOLE |
| 46333X108 | IRWD | IRONWOOD PHARMACEUTICALS INC | $396,865 | 0.13% | 34,691 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $396,515 | 0.13% | 847 | Common | SOLE |
| 282559103 | ETNBGBP | 89BIO INC | $396,300 | 0.13% | 35,479 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $392,875 | 0.13% | 31,709 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $389,859 | 0.12% | 13,247 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $389,632 | 0.12% | 10,669 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $389,398 | 0.12% | 35,529 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $388,325 | 0.12% | 11,693 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $387,050 | 0.12% | 2,896 | Common | SOLE |
| 68243Q106 | FLWS | 1 800 FLOWERS COM INC | $385,956 | 0.12% | 35,803 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $385,521 | 0.12% | 31,652 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $384,275 | 0.12% | 6,120 | Common | SOLE |
| 05508R106 | BGS | B & G FOODS INC NEW | $382,631 | 0.12% | 36,441 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $379,716 | 0.12% | 5,071 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $376,694 | 0.12% | 16,428 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $376,389 | 0.12% | 3,443 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $374,515 | 0.12% | 10,438 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $373,722 | 0.12% | 7,977 | Common | SOLE |
| 168905107 | PLCE | CHILDRENS PL INC NEW | $372,077 | 0.12% | 16,024 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $370,124 | 0.12% | 11,882 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $369,299 | 0.12% | 6,407 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $369,022 | 0.12% | 3,157 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $368,256 | 0.12% | 1,344 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $367,945 | 0.12% | 39,564 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $367,583 | 0.12% | 4,097 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $366,003 | 0.12% | 6,003 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $365,843 | 0.12% | 5,915 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $364,407 | 0.12% | 18,184 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $364,163 | 0.12% | 17,635 | Common | SOLE |
| N5749R100 | 2GH | MERUS N V | $363,165 | 0.12% | 13,206 | Common | SOLE |
| 25470M109 | DISH | DISH NETWORK CORPORATION | $361,231 | 0.11% | 62,605 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODS INC | $361,165 | 0.11% | 4,330 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $358,024 | 0.11% | 7,773 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $356,713 | 0.11% | 3,956 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $356,685 | 0.11% | 7,128 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $356,611 | 0.11% | 24,903 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $356,369 | 0.11% | 1,692 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $355,661 | 0.11% | 1,802 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $352,597 | 0.11% | 1,851 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $351,992 | 0.11% | 3,394 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $349,900 | 0.11% | 5,114 | Common | SOLE |
| 163092109 | CHGG | CHEGG INC | $349,888 | 0.11% | 30,800 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $348,341 | 0.11% | 28,932 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $347,112 | 0.11% | 11,377 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $346,083 | 0.11% | 4,073 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $345,351 | 0.11% | 1,461 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $344,429 | 0.11% | 5,195 | Common | SOLE |
| 415864107 | NVRI | ENVIRI CORP | $344,232 | 0.11% | 38,248 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $341,568 | 0.11% | 6,233 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $341,301 | 0.11% | 4,360 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $340,959 | 0.11% | 7,535 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $339,959 | 0.11% | 9,512 | Common | SOLE |
| 781846308 | RUSHB | RUSH ENTERPRISES INC | $338,595 | 0.11% | 6,391 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $336,779 | 0.11% | 5,119 | Common | SOLE |
| 729139105 | PLRX | PLIANT THERAPEUTICS INC | $335,904 | 0.11% | 18,548 | Common | SOLE |
| 387432107 | GRNT | GRANITE RIDGE RESOURCES INC | $335,254 | 0.11% | 55,690 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $333,294 | 0.11% | 8,666 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $333,278 | 0.11% | 4,112 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $331,097 | 0.11% | 5,822 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $330,342 | 0.11% | 10,708 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $328,885 | 0.10% | 2,164 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $328,505 | 0.10% | 14,364 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $327,910 | 0.10% | 4,273 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $326,872 | 0.10% | 976 | Common | SOLE |
| 38046C109 | GOGO | GOGO INC | $326,206 | 0.10% | 32,202 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $326,004 | 0.10% | 10,093 | Common | SOLE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $324,000 | 0.10% | 11,903 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $323,954 | 0.10% | 3,489 | Common | SOLE |
| 02083G100 | NVLSEUR | ALPINE IMMUNE SCIENCES INC | $322,762 | 0.10% | 16,934 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $322,499 | 0.10% | 5,249 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $321,420 | 0.10% | 2,487 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $320,979 | 0.10% | 4,039 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $320,714 | 0.10% | 7,154 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $318,916 | 0.10% | 2,313 | Common | SOLE |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC | $318,530 | 0.10% | 12,511 | Common | SOLE |
| 620071100 | MPAA | MOTORCAR PTS AMER INC | $318,466 | 0.10% | 34,097 | Common | SOLE |
| 68339B104 | ONTF | ON24 INC | $316,311 | 0.10% | 40,141 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $315,853 | 0.10% | 9,298 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $312,924 | 0.10% | 3,596 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $312,584 | 0.10% | 1,427 | Common | SOLE |
| 10806B100 | 53S | BRIDGE INVT GROUP HLDGS INC | $311,982 | 0.10% | 31,900 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $310,571 | 0.10% | 10,186 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $309,961 | 0.10% | 3,260 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $308,606 | 0.10% | 5,501 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $307,283 | 0.10% | 12,635 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $306,344 | 0.10% | 2,980 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $306,108 | 0.10% | 2,559 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $305,896 | 0.10% | 10,964 | Common | SOLE |
| 08975P108 | CMRC | BIGCOMMERCE HLDGS INC | $305,619 | 0.10% | 31,410 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $304,186 | 0.10% | 1,479 | Common | SOLE |
| 761624105 | REX | REX AMERICAN RES CORP | $303,808 | 0.10% | 6,423 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $300,849 | 0.10% | 3,030 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $300,455 | 0.10% | 29,370 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $300,451 | 0.10% | 4,923 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $297,848 | 0.09% | 2,522 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $296,073 | 0.09% | 3,559 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $295,373 | 0.09% | 2,646 | Common | SOLE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $294,852 | 0.09% | 21,091 | Common | SOLE |
| 36831E108 | GCMG | GCM GROSVENOR INC | $294,811 | 0.09% | 32,903 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $294,706 | 0.09% | 12,546 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $294,235 | 0.09% | 4,692 | Common | SOLE |
| L1995B107 | CAAP | CORPORACION AMER ARPTS S A | $292,967 | 0.09% | 18,242 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $291,619 | 0.09% | 5,341 | Common | SOLE |
| 74346Y103 | PRO | PROS HOLDINGS INC | $291,274 | 0.09% | 7,509 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $290,857 | 0.09% | 31,410 | Common | SOLE |
| 023586100 | UHAL | U HAUL HOLDING COMPANY | $289,569 | 0.09% | 4,033 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $287,318 | 0.09% | 8,846 | Common | SOLE |
| 18538R103 | CLW | CLEARWATER PAPER CORP | $286,576 | 0.09% | 7,934 | Common | SOLE |
| 66405S100 | NBN | NORTHEAST BK LEWISTON ME | $284,008 | 0.09% | 5,146 | Common | SOLE |
| 75574U101 | RC | READY CAPITAL CORP | $283,843 | 0.09% | 27,692 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $283,073 | 0.09% | 3,305 | Common | SOLE |
| 30190A104 | FG | F&G ANNUITIES & LIFE INC | $282,440 | 0.09% | 6,140 | Common | SOLE |
| G6964L206 | PSFE | PAYSAFE LIMITED | $282,263 | 0.09% | 22,069 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $281,888 | 0.09% | 7,503 | Common | SOLE |
| 359664109 | FLGT | FULGENT GENETICS INC | $281,612 | 0.09% | 9,741 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $281,216 | 0.09% | 15,111 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $277,643 | 0.09% | 9,320 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $276,656 | 0.09% | 6,118 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $276,515 | 0.09% | 2,286 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $275,970 | 0.09% | 4,270 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $275,169 | 0.09% | 7,401 | Common | SOLE |
| 902685106 | 7WH | UDEMY INC | $274,847 | 0.09% | 18,659 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $274,097 | 0.09% | 3,660 | Common | SOLE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $273,538 | 0.09% | 38,257 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $273,116 | 0.09% | 1,643 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $271,419 | 0.09% | 7,622 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $271,272 | 0.09% | 5,599 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $271,225 | 0.09% | 2,500 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $270,383 | 0.09% | 3,546 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $270,085 | 0.09% | 2,747 | Common | SOLE |
| 925815102 | VICR | VICOR CORP | $269,685 | 0.09% | 6,001 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $269,086 | 0.09% | 266 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $268,821 | 0.09% | 29,704 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $266,738 | 0.08% | 8,307 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $266,634 | 0.08% | 7,013 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $266,364 | 0.08% | 11,025 | Common | SOLE |
| 14843C105 | CSTL | CASTLE BIOSCIENCES INC | $266,362 | 0.08% | 12,343 | Common | SOLE |
| 30233G209 | EYPT | EYEPOINT PHARMACEUTICALS INC | $266,019 | 0.08% | 11,511 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $262,933 | 0.08% | 1,232 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $261,757 | 0.08% | 2,374 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $261,185 | 0.08% | 8,002 | Common | SOLE |
| 488152208 | KELYA | KELLY SVCS INC | $260,889 | 0.08% | 12,067 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $260,530 | 0.08% | 4,991 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $259,268 | 0.08% | 7,172 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $259,100 | 0.08% | 1,342 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $258,926 | 0.08% | 4,916 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $258,532 | 0.08% | 6,759 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $257,656 | 0.08% | 1,135 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $257,500 | 0.08% | 2,083 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $256,363 | 0.08% | 13,986 | Common | SOLE |
| 126128107 | CCNE | CNB FINL CORP PA | $256,035 | 0.08% | 11,334 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $254,382 | 0.08% | 5,963 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $253,916 | 0.08% | 3,898 | Common | SOLE |
| 47012E403 | JAKK | JAKKS PAC INC | $253,791 | 0.08% | 7,139 | Common | SOLE |
| 887399103 | MTUS | TIMKENSTEEL CORPORATION | $253,635 | 0.08% | 10,816 | Common | SOLE |
| 00848J104 | — | AGILITI INC | $253,456 | 0.08% | 32,002 | Common | SOLE |
| 910340108 | UFCS | UNITED FIRE GROUP INC | $251,882 | 0.08% | 12,519 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $250,306 | 0.08% | 37,471 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $248,791 | 0.08% | 1,550 | Common | SOLE |
| 63938C108 | NAVI | NAVIENT CORPORATION | $248,633 | 0.08% | 13,353 | Common | SOLE |
| 404251100 | HNI | HNI CORP | $248,136 | 0.08% | 5,932 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $247,445 | 0.08% | 3,906 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $247,262 | 0.08% | 2,685 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $247,220 | 0.08% | 3,274 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $246,997 | 0.08% | 2,128 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $245,499 | 0.08% | 3,363 | Common | SOLE |
| 743713109 | PRLB | PROTO LABS INC | $245,253 | 0.08% | 6,295 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $244,920 | 0.08% | 9,211 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $244,136 | 0.08% | 1,181 | Common | SOLE |
| 29332G102 | EHABUSD | ENHABIT INC | $243,360 | 0.08% | 23,513 | Common | SOLE |
| 92826C839 | V | VISA INC | $242,646 | 0.08% | 932 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $242,320 | 0.08% | 12,862 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $240,809 | 0.08% | 1,665 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $240,471 | 0.08% | 27,704 | Common | SOLE |
| 806037107 | SCSC | SCANSOURCE INC | $240,116 | 0.08% | 6,062 | Common | SOLE |
| 63886Q109 | NGS | NATURAL GAS SVCS GROUP INC | $239,560 | 0.08% | 14,898 | Common | SOLE |
| 45332Y109 | NARIUSD | INARI MED INC | $239,295 | 0.08% | 3,686 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $239,136 | 0.08% | 20,439 | Common | SOLE |
| 24477E103 | DH | DEFINITIVE HEALTHCARE CORP | $238,381 | 0.08% | 23,982 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $238,251 | 0.08% | 1,937 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $237,851 | 0.08% | 1,599 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $237,549 | 0.08% | 6,832 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $235,880 | 0.08% | 8,534 | Common | SOLE |
| 000868109 | ACNB | ACNB CORP | $235,348 | 0.07% | 5,258 | Common | SOLE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $235,252 | 0.07% | 7,643 | Common | SOLE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP | $233,097 | 0.07% | 1,219 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $232,729 | 0.07% | 55,280 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $232,180 | 0.07% | 2,156 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $232,091 | 0.07% | 12,648 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $231,699 | 0.07% | 1,388 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $230,692 | 0.07% | 2,501 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $229,006 | 0.07% | 1,129 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $227,812 | 0.07% | 23,632 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $226,746 | 0.07% | 1,799 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $226,252 | 0.07% | 1,862 | Common | SOLE |
| 85225A107 | 8DT | SQUARESPACE INC | $224,435 | 0.07% | 6,799 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $224,335 | 0.07% | 13,020 | Common | SOLE |
| 30069T101 | EE | EXCELERATE ENERGY INC | $223,011 | 0.07% | 14,425 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $222,939 | 0.07% | 3,450 | Common | SOLE |
| 22207T101 | BASE | COUCHBASE INC | $222,633 | 0.07% | 9,886 | Common | SOLE |
| 257554105 | DOMO | DOMO INC | $222,336 | 0.07% | 21,607 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $221,779 | 0.07% | 9,630 | Common | SOLE |
| 28036F105 | EWTX | EDGEWISE THERAPEUTICS INC | $221,185 | 0.07% | 20,218 | Common | SOLE |
| 587376104 | MBWM | MERCANTILE BK CORP | $219,950 | 0.07% | 5,447 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $219,205 | 0.07% | 1,420 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $218,984 | 0.07% | 1,126 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $217,801 | 0.07% | 24,920 | Common | SOLE |
| 28106W103 | EDIT | EDITAS MEDICINE INC | $217,653 | 0.07% | 21,486 | Common | SOLE |
| 20459V105 | GPGI | COMPOSECURE INC | $217,436 | 0.07% | 40,266 | Common | SOLE |
| 53263P105 | LMB | LIMBACH HLDGS INC | $217,256 | 0.07% | 4,778 | Common | SOLE |
| 361008105 | FNKO | FUNKO INC | $217,128 | 0.07% | 28,089 | Common | SOLE |
| 520776105 | DSGR | DISTRIBUTION SOLUTIONS GRP I | $215,744 | 0.07% | 6,836 | Common | SOLE |
| 04914Y102 | ATLC | ATLANTICUS HOLDINGS CORP | $215,353 | 0.07% | 5,569 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $214,855 | 0.07% | 5,672 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $214,317 | 0.07% | 4,851 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $213,963 | 0.07% | 8,371 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $213,401 | 0.07% | 3,390 | Common | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $213,326 | 0.07% | 9,136 | Common | SOLE |
| 70805E109 | PNTG | PENNANT GROUP INC | $212,391 | 0.07% | 15,258 | Common | SOLE |
| 98983V106 | ZUOUSD | ZUORA INC | $211,970 | 0.07% | 22,550 | Common | SOLE |
| 14574X104 | TASTUSD | CARROLS RESTAURANT GROUP INC | $211,893 | 0.07% | 26,890 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $211,776 | 0.07% | 14,261 | Common | SOLE |
| 61559X104 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $211,667 | 0.07% | 3,505 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $211,297 | 0.07% | 1,749 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $210,400 | 0.07% | 1,276 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $210,033 | 0.07% | 2,661 | Common | SOLE |
| 422819102 | HSI | HEIDRICK & STRUGGLES INTL IN | $209,397 | 0.07% | 7,091 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $209,182 | 0.07% | 3,932 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $208,271 | 0.07% | 4,281 | Common | SOLE |
| 749527107 | 1RG | REV GROUP INC | $207,828 | 0.07% | 11,438 | Common | SOLE |
| G23773107 | CWCO | CONSOLIDATED WATER CO INC | $207,548 | 0.07% | 5,830 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $206,167 | 0.07% | 387 | Common | SOLE |
| 559166103 | MGIC | MAGIC SOFTWARE ENTERPRISES L | $206,058 | 0.07% | 21,265 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $205,863 | 0.07% | 6,575 | Common | SOLE |
| 554382101 | MAC | MACERICH CO | $205,728 | 0.07% | 13,333 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $205,113 | 0.07% | 7,315 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $204,796 | 0.07% | 4,502 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $204,697 | 0.07% | 1,032 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $204,641 | 0.07% | 3,346 | Common | SOLE |
| 00181T107 | GOLD | A-MARK PRECIOUS METALS INC | $204,369 | 0.07% | 6,756 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $203,913 | 0.06% | 1,111 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $203,531 | 0.06% | 7,154 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $203,351 | 0.06% | 13,396 | Common | SOLE |
| 760273102 | RPTX | REPARE THERAPEUTICS INC | $203,232 | 0.06% | 27,840 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $202,984 | 0.06% | 8,772 | Common | SOLE |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $201,612 | 0.06% | 5,726 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $201,561 | 0.06% | 33,097 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $201,419 | 0.06% | 9,008 | Common | SOLE |
| 740367404 | PFBC | PREFERRED BK LOS ANGELES CA | $200,961 | 0.06% | 2,751 | Common | SOLE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $200,596 | 0.06% | 8,536 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $200,546 | 0.06% | 1,820 | Common | SOLE |
| 61775R105 | MORFUSD | MORPHIC HLDG INC | $200,456 | 0.06% | 6,941 | Common | SOLE |
| 94724R108 | WEAV | WEAVE COMMUNICATIONS INC | $200,346 | 0.06% | 17,467 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $200,261 | 0.06% | 3,522 | Common | SOLE |
| Y62132108 | NVGS | NAVIGATOR HLDGS LTD | $200,092 | 0.06% | 13,752 | Common | SOLE |
| 68554V108 | OSUR | ORASURE TECHNOLOGIES INC | $199,399 | 0.06% | 24,317 | Common | SOLE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $198,753 | 0.06% | 11,542 | Common | SOLE |
| 45254E107 | IMRX | IMMUNEERING CORP | $198,119 | 0.06% | 26,955 | Common | SOLE |
| 652526203 | NEWT | NEWTEKONE INC | $196,112 | 0.06% | 14,211 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $194,177 | 0.06% | 16,290 | Common | SOLE |
| 683416101 | OOMA | OOMA INC | $191,992 | 0.06% | 17,893 | Common | SOLE |
| 904311206 | UA | UNDER ARMOUR INC | $191,541 | 0.06% | 22,939 | Common | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $190,820 | 0.06% | 10,150 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $188,681 | 0.06% | 12,252 | Common | SOLE |
| 24869P104 | DENN | DENNYS CORP | $183,459 | 0.06% | 16,862 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $182,049 | 0.06% | 17,709 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $178,118 | 0.06% | 12,284 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $177,791 | 0.06% | 34,125 | Common | SOLE |
| 900450206 | TBCH | TURTLE BEACH CORP | $177,719 | 0.06% | 16,230 | Common | SOLE |
| 87583X109 | TNGX | TANGO THERAPEUTICS INC | $175,883 | 0.06% | 17,766 | Common | SOLE |
| 913483103 | UEIC | UNIVERSAL ELECTRS INC | $174,344 | 0.06% | 18,567 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $172,386 | 0.05% | 19,906 | Common | SOLE |
| 343873105 | FFIC | FLUSHING FINL CORP | $171,771 | 0.05% | 10,423 | Common | SOLE |
| 05988J103 | BAND | BANDWIDTH INC | $168,185 | 0.05% | 11,623 | 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.