Q1 2024 · 13F-HR
Corton Capital Inc.holdings as filed
Filed 2024-05-15 · accession 0001493152-24-019826
$271.7M
Reported value
493
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 82509L107 | SHOP | SHOPIFY INC | $57.9M | 21.3% | 750,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.1M | 0.76% | 17,563 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $2.0M | 0.75% | 7,656 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.0M | 0.73% | 2,543 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.0M | 0.72% | 44,586 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.9M | 0.70% | 2,120 | Common | SOLE |
| 55616P104 | M | MACYS INC | $1.8M | 0.66% | 89,335 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $1.6M | 0.60% | 43,250 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.6M | 0.59% | 7,728 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.6M | 0.57% | 36,202 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $1.3M | 0.48% | 22,284 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $1.3M | 0.48% | 44,494 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.3M | 0.47% | 2,095 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.3M | 0.46% | 7,943 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.3M | 0.46% | 1,302 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.2M | 0.46% | 2,133 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.2M | 0.45% | 2,618 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.2M | 0.44% | 4,835 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.2M | 0.44% | 7,317 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $1.2M | 0.43% | 14,277 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $1.2M | 0.43% | 43,108 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.2M | 0.42% | 6,548 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.1M | 0.42% | 2,722 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $1.1M | 0.42% | 22,076 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $1.1M | 0.41% | 30,249 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $1.1M | 0.41% | 101,897 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.1M | 0.41% | 6,494 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.0M | 0.39% | 17,155 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $1.0M | 0.38% | 34,021 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.0M | 0.38% | 26,619 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.0M | 0.38% | 15,828 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $1.0M | 0.38% | 6,727 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.0M | 0.38% | 2,430 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $998,843 | 0.37% | 28,810 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $977,572 | 0.36% | 3,975 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $928,659 | 0.34% | 12,519 | Common | SOLE |
| 690732102 | ACH | OWENS & MINOR INC NEW | $926,539 | 0.34% | 33,437 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $926,160 | 0.34% | 87,871 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $923,399 | 0.34% | 47,919 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $917,983 | 0.34% | 47,441 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $904,217 | 0.33% | 11,023 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $884,848 | 0.33% | 30,355 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $879,943 | 0.32% | 3,387 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $864,759 | 0.32% | 42,662 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $850,542 | 0.31% | 15,518 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $849,425 | 0.31% | 6,523 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $846,945 | 0.31% | 5,220 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $840,558 | 0.31% | 22,681 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $831,558 | 0.31% | 14,778 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $829,783 | 0.31% | 7,787 | Common | SOLE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $826,883 | 0.30% | 14,522 | Common | SOLE |
| 00653Q102 | AHCO | ADAPTHEALTH CORP | $824,945 | 0.30% | 71,672 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $824,704 | 0.30% | 2,925 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $824,673 | 0.30% | 2,822 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $820,919 | 0.30% | 4,441 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $814,672 | 0.30% | 1,791 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $812,994 | 0.30% | 18,352 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $801,545 | 0.29% | 825 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $796,737 | 0.29% | 6,431 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $796,295 | 0.29% | 10,386 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $791,774 | 0.29% | 43,172 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $791,645 | 0.29% | 2,730 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $790,345 | 0.29% | 4,516 | Common | SOLE |
| 28238P109 | EHTH | EHEALTH INC | $787,512 | 0.29% | 130,599 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $784,401 | 0.29% | 4,561 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $782,706 | 0.29% | 3,401 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $777,481 | 0.29% | 826 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $770,550 | 0.28% | 6,813 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $770,091 | 0.28% | 20,170 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $769,529 | 0.28% | 16,366 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $764,572 | 0.28% | 31,207 | Common | SOLE |
| 98401F105 | XNCR | XENCOR INC | $759,856 | 0.28% | 34,336 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $750,905 | 0.28% | 4,535 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $742,181 | 0.27% | 23,244 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $731,345 | 0.27% | 4,052 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $727,715 | 0.27% | 31,219 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $723,157 | 0.27% | 10,795 | Common | SOLE |
| 401617105 | GU9 | GUESS INC | $722,394 | 0.27% | 22,955 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $703,910 | 0.26% | 7,490 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $703,219 | 0.26% | 15,486 | Common | SOLE |
| 00130H105 | AES | AES CORP | $702,426 | 0.26% | 39,176 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $689,444 | 0.25% | 35,575 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $688,425 | 0.25% | 13,763 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $687,545 | 0.25% | 2,725 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $685,580 | 0.25% | 36,467 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $677,834 | 0.25% | 18,192 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $676,187 | 0.25% | 31,032 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $672,801 | 0.25% | 20,259 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $665,210 | 0.24% | 5,793 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $663,204 | 0.24% | 56,347 | Common | SOLE |
| Y2106R110 | LPG | DORIAN LPG LTD | $659,935 | 0.24% | 17,159 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $658,649 | 0.24% | 8,555 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $655,563 | 0.24% | 8,783 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $647,408 | 0.24% | 10,130 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $641,052 | 0.24% | 22,313 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $640,465 | 0.24% | 2,047 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $636,826 | 0.23% | 24,954 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $634,270 | 0.23% | 3,205 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $633,966 | 0.23% | 4,897 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $630,253 | 0.23% | 4,544 | Common | SOLE |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC NEW | $630,011 | 0.23% | 31,035 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $629,700 | 0.23% | 2,093 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $628,341 | 0.23% | 1,294 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $627,113 | 0.23% | 2,389 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $624,034 | 0.23% | 1,740 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $616,560 | 0.23% | 6,548 | Common | SOLE |
| 04335A105 | ARVN | ARVINAS INC | $616,517 | 0.23% | 14,935 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $614,723 | 0.23% | 3,102 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $609,463 | 0.22% | 2,763 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $606,705 | 0.22% | 4,093 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $600,205 | 0.22% | 5,737 | Common | SOLE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $598,529 | 0.22% | 82,442 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $596,596 | 0.22% | 12,033 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $592,413 | 0.22% | 6,986 | Common | SOLE |
| 29384C108 | TRDA | ENTRADA THERAPEUTICS INC | $582,982 | 0.21% | 41,142 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $580,246 | 0.21% | 8,773 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $574,602 | 0.21% | 5,742 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $574,257 | 0.21% | 4,492 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $572,250 | 0.21% | 350 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $570,350 | 0.21% | 15,181 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $570,038 | 0.21% | 5,887 | Common | SOLE |
| G6674U108 | NVCR | NOVOCURE LTD | $569,854 | 0.21% | 36,459 | Common | SOLE |
| 900450206 | TBCH | TURTLE BEACH CORP | $567,248 | 0.21% | 32,903 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $561,882 | 0.21% | 9,794 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $554,001 | 0.20% | 11,100 | Common | SOLE |
| 69007J106 | — | OUTFRONT MEDIA INC | $547,354 | 0.20% | 32,600 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $545,023 | 0.20% | 3,969 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $542,246 | 0.20% | 41,840 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $537,650 | 0.20% | 1,612 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $531,924 | 0.20% | 6,289 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $531,168 | 0.20% | 21,645 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $530,571 | 0.20% | 2,190 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $528,090 | 0.19% | 9,173 | Common | SOLE |
| 68243Q106 | FLWS | 1 800 FLOWERS COM INC | $521,140 | 0.19% | 48,120 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $518,412 | 0.19% | 2,874 | Common | SOLE |
| 761624105 | REX | REX AMERICAN RES CORP | $515,767 | 0.19% | 8,785 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $513,148 | 0.19% | 3,031 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $512,456 | 0.19% | 5,862 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $504,275 | 0.19% | 139 | Common | SOLE |
| 92764N102 | VIR | VIR BIOTECHNOLOGY INC | $491,011 | 0.18% | 48,471 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $489,421 | 0.18% | 1,684 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $485,709 | 0.18% | 36,852 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $485,202 | 0.18% | 7,168 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $484,927 | 0.18% | 2,971 | Common | SOLE |
| 00766T100 | ACM | AECOM | $482,848 | 0.18% | 4,923 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $479,034 | 0.18% | 3,223 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $476,564 | 0.18% | 4,540 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $471,366 | 0.17% | 10,564 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $469,645 | 0.17% | 9,948 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $468,502 | 0.17% | 9,789 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $468,436 | 0.17% | 2,733 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $468,193 | 0.17% | 4,414 | Common | SOLE |
| G0403H108 | AON | AON PLC | $464,538 | 0.17% | 1,392 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $464,321 | 0.17% | 1,748 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $460,854 | 0.17% | 10,631 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $460,817 | 0.17% | 7,071 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $448,948 | 0.17% | 3,004 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $446,500 | 0.16% | 2,000 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $446,260 | 0.16% | 6,625 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $444,960 | 0.16% | 3,600 | Common | SOLE |
| 781846308 | RUSHB | RUSH ENTERPRISES INC | $444,332 | 0.16% | 8,338 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $444,142 | 0.16% | 7,357 | Common | SOLE |
| 92942W107 | KLG | WK KELLOGG CO | $443,887 | 0.16% | 23,611 | Common | SOLE |
| 05508R106 | BGS | B & G FOODS INC NEW | $443,449 | 0.16% | 38,763 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $442,393 | 0.16% | 20,634 | Common | SOLE |
| 58844R108 | MBIN | MERCHANTS BANCORP IND | $439,141 | 0.16% | 10,170 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $436,932 | 0.16% | 36,594 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $435,978 | 0.16% | 5,726 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $435,473 | 0.16% | 16,464 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $433,426 | 0.16% | 1,055 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $431,446 | 0.16% | 11,598 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $430,221 | 0.16% | 12,285 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $429,615 | 0.16% | 17,055 | Common | SOLE |
| 371532102 | GCO | GENESCO INC | $427,784 | 0.16% | 15,202 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $421,161 | 0.15% | 6,179 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $416,539 | 0.15% | 4,063 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $413,836 | 0.15% | 3,641 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $412,048 | 0.15% | 8,336 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $411,279 | 0.15% | 31,276 | Common | SOLE |
| 46131B704 | IVR | INVESCO MORTGAGE CAPITAL INC | $408,380 | 0.15% | 42,188 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $408,339 | 0.15% | 13,989 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC | $403,127 | 0.15% | 33,791 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $402,786 | 0.15% | 3,036 | Common | SOLE |
| 67080M103 | NRIX | NURIX THERAPEUTICS INC | $402,413 | 0.15% | 27,375 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $401,035 | 0.15% | 2,905 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $400,138 | 0.15% | 25,832 | Common | SOLE |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC | $400,030 | 0.15% | 9,951 | Common | SOLE |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $399,112 | 0.15% | 38,156 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $398,995 | 0.15% | 1,728 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $397,598 | 0.15% | 2,887 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $395,805 | 0.15% | 2,272 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $392,465 | 0.14% | 2,068 | Common | SOLE |
| 78667J108 | SG7 | SAGE THERAPEUTICS INC | $392,266 | 0.14% | 20,932 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $391,775 | 0.14% | 5,588 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $384,834 | 0.14% | 18,144 | Common | SOLE |
| 74467Q103 | PUBM | PUBMATIC INC | $384,667 | 0.14% | 16,217 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $384,143 | 0.14% | 4,152 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $383,695 | 0.14% | 5,040 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $381,496 | 0.14% | 10,130 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $380,419 | 0.14% | 4,403 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $380,201 | 0.14% | 22,685 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $379,594 | 0.14% | 1,214 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $378,992 | 0.14% | 1,487 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $378,031 | 0.14% | 3,160 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $377,848 | 0.14% | 6,992 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $375,333 | 0.14% | 3,347 | Common | SOLE |
| 041242108 | ARKO | ARKO CORP | $370,899 | 0.14% | 65,070 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $366,858 | 0.14% | 2,090 | Common | SOLE |
| 03782L101 | APPN | APPIAN CORP | $363,146 | 0.13% | 9,090 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $363,095 | 0.13% | 4,696 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $362,962 | 0.13% | 13,127 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $362,560 | 0.13% | 8,199 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $358,826 | 0.13% | 3,848 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $357,925 | 0.13% | 1,228 | Common | SOLE |
| 554382101 | MAC | MACERICH CO | $357,626 | 0.13% | 20,756 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $357,621 | 0.13% | 4,381 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $354,831 | 0.13% | 1,248 | Common | SOLE |
| 583928106 | MFIN | MEDALLION FINL CORP | $350,500 | 0.13% | 44,311 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $349,010 | 0.13% | 4,209 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $348,599 | 0.13% | 8,245 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $348,407 | 0.13% | 28,395 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $347,137 | 0.13% | 6,677 | Common | SOLE |
| 54738L109 | LOVE | LOVESAC COMPANY | $346,503 | 0.13% | 15,332 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $345,243 | 0.13% | 24,625 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $343,800 | 0.13% | 12,452 | Common | SOLE |
| 282559103 | ETNBGBP | 89BIO INC | $342,821 | 0.13% | 29,452 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $342,248 | 0.13% | 861 | Common | SOLE |
| 089302103 | BIGGQ | BIG LOTS INC | $342,183 | 0.13% | 79,026 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $341,924 | 0.13% | 11,819 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $340,579 | 0.13% | 11,838 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $340,158 | 0.13% | 3,675 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $339,356 | 0.12% | 2,342 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $338,687 | 0.12% | 2,244 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $338,018 | 0.12% | 2,160 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $337,458 | 0.12% | 274 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $334,749 | 0.12% | 6,435 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $333,968 | 0.12% | 2,140 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $333,922 | 0.12% | 11,990 | Common | SOLE |
| 92790C104 | VRDN | VIRIDIAN THERAPEUTICS INC | $333,916 | 0.12% | 19,070 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $333,872 | 0.12% | 8,672 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $333,007 | 0.12% | 10,259 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $332,409 | 0.12% | 29,495 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $330,736 | 0.12% | 1,041 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $329,880 | 0.12% | 2,953 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $329,643 | 0.12% | 3,974 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $328,432 | 0.12% | 13,538 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $327,259 | 0.12% | 32,628 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $326,479 | 0.12% | 776 | Common | SOLE |
| 664121100 | NECB | NORTHEAST CMNTY BANCORP INC | $325,013 | 0.12% | 20,662 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $324,283 | 0.12% | 29,241 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $323,792 | 0.12% | 2,470 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $322,656 | 0.12% | 8,346 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $321,255 | 0.12% | 1,302 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $321,156 | 0.12% | 2,424 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $319,702 | 0.12% | 9,618 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $319,431 | 0.12% | 1,519 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $319,190 | 0.12% | 7,498 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $319,001 | 0.12% | 8,275 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $318,675 | 0.12% | 5,250 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $316,993 | 0.12% | 17,144 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $316,200 | 0.12% | 9,576 | Common | SOLE |
| 36831E108 | GCMG | GCM GROSVENOR INC | $313,409 | 0.12% | 32,444 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $312,702 | 0.12% | 2,975 | Common | SOLE |
| 98943L107 | ZNTL | ZENTALIS PHARMACEUTICALS INC | $312,332 | 0.11% | 19,818 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $310,150 | 0.11% | 2,012 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $307,860 | 0.11% | 6,288 | Common | SOLE |
| 910340108 | UFCS | UNITED FIRE GROUP INC | $307,806 | 0.11% | 14,139 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $307,125 | 0.11% | 525 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $304,072 | 0.11% | 21,923 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $303,214 | 0.11% | 11,034 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $299,157 | 0.11% | 3,052 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $298,913 | 0.11% | 1,502 | Common | SOLE |
| 14161W105 | CDLX | CARDLYTICS INC | $298,740 | 0.11% | 20,617 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $297,823 | 0.11% | 1,358 | Common | SOLE |
| 77664L207 | ROOT | ROOT INC | $297,399 | 0.11% | 4,869 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $296,885 | 0.11% | 4,859 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $295,987 | 0.11% | 4,579 | Common | SOLE |
| 20459V105 | GPGI | COMPOSECURE INC | $295,700 | 0.11% | 40,899 | Common | SOLE |
| 88830R101 | TITN | TITAN MACHY INC | $295,165 | 0.11% | 11,897 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $294,929 | 0.11% | 4,122 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $294,536 | 0.11% | 848 | Common | SOLE |
| 45258J102 | IMVT | IMMUNOVANT INC | $291,662 | 0.11% | 9,027 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $291,199 | 0.11% | 28,975 | Common | SOLE |
| 51509F105 | LE | LANDS END INC NEW | $291,188 | 0.11% | 26,739 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $290,667 | 0.11% | 527 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $289,167 | 0.11% | 5,758 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $288,449 | 0.11% | 1,490 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $287,870 | 0.11% | 2,162 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $287,492 | 0.11% | 1,998 | Common | SOLE |
| N5749R100 | 2GH | MERUS N V | $287,426 | 0.11% | 6,383 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $287,372 | 0.11% | 10,763 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $286,950 | 0.11% | 17,912 | Common | SOLE |
| 22207T101 | BASE | COUCHBASE INC | $285,753 | 0.11% | 10,861 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $285,264 | 0.10% | 1,761 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $284,717 | 0.10% | 8,499 | Common | SOLE |
| 30069T101 | EE | EXCELERATE ENERGY INC | $282,689 | 0.10% | 17,646 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $282,441 | 0.10% | 3,366 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $281,824 | 0.10% | 9,168 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $280,662 | 0.10% | 3,710 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $278,438 | 0.10% | 5,961 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $278,368 | 0.10% | 2,060 | Common | SOLE |
| M97628107 | — | WALKME LTD | $276,258 | 0.10% | 32,123 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $276,127 | 0.10% | 8,491 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $275,905 | 0.10% | 5,347 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $273,531 | 0.10% | 5,088 | Common | SOLE |
| 61775R105 | MORFUSD | MORPHIC HLDG INC | $273,328 | 0.10% | 7,765 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $272,885 | 0.10% | 5,608 | Common | SOLE |
| 847215100 | SRJ | SPARTANNASH CO | $272,694 | 0.10% | 13,493 | Common | SOLE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $267,819 | 0.10% | 6,899 | Common | SOLE |
| 00437E102 | ACCDUSD | ACCOLADE INC | $267,806 | 0.10% | 25,554 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $267,626 | 0.10% | 8,726 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $266,301 | 0.10% | 1,179 | Common | SOLE |
| 488152208 | KELYA | KELLY SVCS INC | $265,574 | 0.10% | 10,606 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $265,350 | 0.10% | 1,360 | Common | SOLE |
| 29332G102 | EHABUSD | ENHABIT INC | $264,735 | 0.10% | 22,724 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $263,834 | 0.10% | 19,912 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $263,490 | 0.10% | 21,113 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $262,590 | 0.10% | 2,037 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $261,066 | 0.10% | 5,996 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $261,050 | 0.10% | 27,450 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $260,271 | 0.10% | 60,740 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $260,212 | 0.10% | 526 | Common | SOLE |
| 00848J104 | — | AGILITI INC | $257,321 | 0.09% | 25,427 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $256,896 | 0.09% | 2,265 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $256,250 | 0.09% | 1,239 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $254,739 | 0.09% | 12,348 | Common | SOLE |
| 12662P108 | CVI | CVR ENERGY INC | $253,364 | 0.09% | 7,105 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $253,199 | 0.09% | 7,856 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $252,396 | 0.09% | 3,078 | Common | SOLE |
| G6964L206 | PSFE | PAYSAFE LIMITED | $252,151 | 0.09% | 15,969 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $251,813 | 0.09% | 1,068 | Common | SOLE |
| 10806B100 | 53S | BRIDGE INVT GROUP HLDGS INC | $250,066 | 0.09% | 36,506 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $248,637 | 0.09% | 1,675 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODS INC | $247,915 | 0.09% | 2,572 | Common | SOLE |
| 66405S100 | NBN | NORTHEAST BK LEWISTON ME | $247,757 | 0.09% | 4,477 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $247,562 | 0.09% | 4,576 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $247,230 | 0.09% | 8,181 | Common | SOLE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $247,170 | 0.09% | 8,198 | Common | SOLE |
| 14843C105 | CSTL | CASTLE BIOSCIENCES INC | $246,374 | 0.09% | 11,123 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $246,014 | 0.09% | 17,918 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $245,946 | 0.09% | 3,202 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $245,940 | 0.09% | 750 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $245,281 | 0.09% | 5,586 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $244,004 | 0.09% | 465 | Common | SOLE |
| 46333X108 | IRWD | IRONWOOD PHARMACEUTICALS INC | $243,932 | 0.09% | 28,006 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $243,851 | 0.09% | 2,025 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $243,832 | 0.09% | 1,368 | Common | SOLE |
| 30233G209 | EYPT | EYEPOINT PHARMACEUTICALS INC | $243,472 | 0.09% | 11,779 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $243,099 | 0.09% | 8,331 | Common | SOLE |
| 66765N105 | NWN | NORTHWEST NAT HLDG CO | $240,813 | 0.09% | 6,470 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $240,592 | 0.09% | 6,996 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $239,942 | 0.09% | 8,722 | Common | SOLE |
| 94724R108 | WEAV | WEAVE COMMUNICATIONS INC | $239,278 | 0.09% | 20,843 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $238,422 | 0.09% | 844 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $238,038 | 0.09% | 1,643 | Common | SOLE |
| 28036F105 | EWTX | EDGEWISE THERAPEUTICS INC | $237,886 | 0.09% | 13,042 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $237,344 | 0.09% | 6,176 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $236,162 | 0.09% | 2,348 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $236,117 | 0.09% | 338 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $235,746 | 0.09% | 8,523 | Common | SOLE |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $235,300 | 0.09% | 8,111 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $235,283 | 0.09% | 23,766 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $235,215 | 0.09% | 1,931 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $234,399 | 0.09% | 4,827 | Common | SOLE |
| 63886Q109 | NGS | NATURAL GAS SVCS GROUP INC | $233,937 | 0.09% | 12,040 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $233,139 | 0.09% | 5,717 | Common | SOLE |
| 03213A104 | AMPL | AMPLITUDE INC | $232,778 | 0.09% | 21,395 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $232,015 | 0.09% | 1,996 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $231,337 | 0.09% | 1,855 | Common | SOLE |
| 387432107 | GRNT | GRANITE RIDGE RESOURCES INC | $230,763 | 0.08% | 35,502 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $230,740 | 0.08% | 1,673 | Common | SOLE |
| 86722A103 | SXC | SUNCOKE ENERGY INC | $229,243 | 0.08% | 20,341 | Common | SOLE |
| 652526203 | NEWT | NEWTEKONE INC | $228,657 | 0.08% | 20,787 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $228,297 | 0.08% | 15,119 | Common | SOLE |
| 163092109 | CHGG | CHEGG INC | $227,002 | 0.08% | 29,987 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $226,831 | 0.08% | 2,195 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $226,599 | 0.08% | 3,625 | Common | SOLE |
| 82836G102 | SBOWEUR | SILVERBOW RES INC | $226,075 | 0.08% | 6,622 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $225,539 | 0.08% | 2,847 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $225,026 | 0.08% | 5,739 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $224,000 | 0.08% | 1,463 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $222,942 | 0.08% | 3,586 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $222,338 | 0.08% | 3,007 | Common | SOLE |
| 76665T102 | REPX | RILEY EXPLORATION PERMIAN IN | $221,793 | 0.08% | 6,721 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $221,740 | 0.08% | 20,627 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $221,223 | 0.08% | 1,710 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $219,869 | 0.08% | 10,815 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $218,881 | 0.08% | 11,049 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $217,909 | 0.08% | 6,497 | Common | SOLE |
| 760273102 | RPTX | REPARE THERAPEUTICS INC | $217,710 | 0.08% | 46,223 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $217,579 | 0.08% | 1,850 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $216,921 | 0.08% | 2,243 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $216,767 | 0.08% | 3,316 | Common | SOLE |
| 03940C100 | ACLXGBX | ARCELLX INC | $216,648 | 0.08% | 3,115 | Common | SOLE |
| 520776105 | DSGR | DISTRIBUTION SOLUTIONS GRP I | $214,406 | 0.08% | 6,043 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $214,026 | 0.08% | 1,173 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $213,942 | 0.08% | 2,013 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $213,616 | 0.08% | 6,149 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $213,444 | 0.08% | 2,309 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $213,412 | 0.08% | 5,757 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $212,212 | 0.08% | 1,642 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $212,080 | 0.08% | 2,181 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $211,458 | 0.08% | 2,289 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $209,774 | 0.08% | 6,247 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS INC | $209,485 | 0.08% | 13,326 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $209,395 | 0.08% | 4,864 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $208,874 | 0.08% | 5,353 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $208,243 | 0.08% | 2,037 | Common | SOLE |
| 843380106 | SMBC | SOUTHERN MO BANCORP INC | $208,060 | 0.08% | 4,760 | Common | SOLE |
| 02913V103 | APEI | AMERICAN PUB ED INC | $207,675 | 0.08% | 14,625 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $206,578 | 0.08% | 438 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $204,896 | 0.08% | 2,242 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $204,770 | 0.08% | 1,439 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $204,677 | 0.08% | 2,121 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $204,388 | 0.08% | 7,212 | Common | SOLE |
| 05988J103 | BAND | BANDWIDTH INC | $204,256 | 0.08% | 11,186 | Common | SOLE |
| G9001E102 | LILA | LIBERTY LATIN AMERICA LTD | $202,966 | 0.07% | 29,120 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $202,879 | 0.07% | 4,019 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $202,606 | 0.07% | 6,868 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $202,046 | 0.07% | 2,386 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $201,985 | 0.07% | 18,099 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $201,925 | 0.07% | 17,574 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $201,839 | 0.07% | 3,048 | Common | SOLE |
| 08975P108 | CMRC | BIGCOMMERCE HLDGS INC | $196,723 | 0.07% | 28,552 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $195,318 | 0.07% | 17,628 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $186,616 | 0.07% | 10,316 | Common | SOLE |
| 620071100 | MPAA | MOTORCAR PTS AMER INC | $183,264 | 0.07% | 22,794 | Common | SOLE |
| M84137104 | SMWB | SIMILARWEB LTD | $182,268 | 0.07% | 20,252 | Common | SOLE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $175,454 | 0.06% | 12,987 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $171,003 | 0.06% | 12,085 | Common | SOLE |
| G5005R107 | JRVR | JAMES RIV GROUP LTD | $170,023 | 0.06% | 18,282 | Common | SOLE |
| 00436Q106 | ACEL | ACCEL ENTERTAINMENT INC | $169,752 | 0.06% | 14,398 | Common | SOLE |
| 361008105 | FNKO | FUNKO INC | $169,728 | 0.06% | 27,200 | Common | SOLE |
| 415864107 | NVRI | ENVIRI CORP | $168,424 | 0.06% | 18,407 | Common | SOLE |
| 729139105 | PLRX | PLIANT THERAPEUTICS INC | $168,236 | 0.06% | 11,291 | Common | SOLE |
| 902685106 | 7WH | UDEMY INC | $165,996 | 0.06% | 15,118 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $165,827 | 0.06% | 10,768 | Common | SOLE |
| G3855L106 | GHRS | GH RESEARCH PLC | $165,507 | 0.06% | 15,526 | Common | SOLE |
| 20848V105 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | $164,960 | 0.06% | 10,401 | Common | SOLE |
| 38246G108 | GDRX | GOODRX HLDGS INC | $163,123 | 0.06% | 22,975 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $161,700 | 0.06% | 20,137 | Common | SOLE |
| 77634L105 | RCM1USD | R1 RCM INC | $160,781 | 0.06% | 12,483 | Common | SOLE |
| 68339B104 | ONTF | ON24 INC | $160,072 | 0.06% | 22,419 | Common | SOLE |
| G6891L105 | PANL | PANGAEA LOGISTICS SOLUTION L | $157,954 | 0.06% | 22,662 | Common | SOLE |
| 38046C109 | GOGO | GOGO INC | $156,820 | 0.06% | 17,861 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $156,361 | 0.06% | 10,213 | Common | SOLE |
| 92539P101 | — | VERVE THERAPEUTICS INC | $156,080 | 0.06% | 11,753 | Common | SOLE |
| 02128L106 | ALTG | ALTA EQUIPMENT GROUP INC | $155,361 | 0.06% | 11,997 | Common | SOLE |
| 257554105 | DOMO | DOMO INC | $155,235 | 0.06% | 17,403 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $152,578 | 0.06% | 10,914 | Common | SOLE |
| 75943R102 | RLAY | RELAY THERAPEUTICS INC | $150,305 | 0.06% | 18,109 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $149,185 | 0.05% | 25,031 | Common | SOLE |
| 14574X104 | TASTUSD | CARROLS RESTAURANT GROUP INC | $146,796 | 0.05% | 15,436 | Common | SOLE |
| 75574U101 | RC | READY CAPITAL CORP | $145,258 | 0.05% | 15,910 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $136,946 | 0.05% | 12,087 | Common | SOLE |
| M7S64L123 | PGY | PAGAYA TECHNOLOGIES LTD | $136,047 | 0.05% | 13,470 | Common | SOLE |
| 24477E103 | DH | DEFINITIVE HEALTHCARE CORP | $134,769 | 0.05% | 16,700 | Common | SOLE |
| G8807B106 | TBPH | THERAVANCE BIOPHARMA INC | $133,545 | 0.05% | 14,888 | Common | SOLE |
| 68554V108 | OSUR | ORASURE TECHNOLOGIES INC | $129,962 | 0.05% | 21,132 | Common | SOLE |
| 75025X100 | RLGT | RADIANT LOGISTICS INC | $128,844 | 0.05% | 23,772 | Common | SOLE |
| 65443P102 | MASS | 908 DEVICES INC | $126,614 | 0.05% | 16,770 | Common | SOLE |
| 85256A109 | STGW | STAGWELL INC | $126,098 | 0.05% | 20,273 | Common | SOLE |
| 87583X109 | TNGX | TANGO THERAPEUTICS INC | $125,285 | 0.05% | 15,779 | Common | SOLE |
| 904311206 | UA | UNDER ARMOUR INC | $121,808 | 0.04% | 17,060 | Common | SOLE |
| 19623P101 | CBAN | COLONY BANKCORP INC | $119,853 | 0.04% | 10,422 | Common | SOLE |
| 98585N106 | YEXT | YEXT INC | $118,037 | 0.04% | 19,575 | Common | SOLE |
| 359616109 | FULC | FULCRUM THERAPEUTICS INC | $117,556 | 0.04% | 12,453 | Common | SOLE |
| 10949T109 | BRSP | BRIGHTSPIRE CAPITAL INC | $117,502 | 0.04% | 17,054 | Common | SOLE |
| 28106W103 | EDIT | EDITAS MEDICINE INC | $117,473 | 0.04% | 15,832 | Common | SOLE |
| 683416101 | OOMA | OOMA INC | $116,665 | 0.04% | 13,677 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $116,649 | 0.04% | 12,693 | Common | SOLE |
| 68347P103 | OPAL | OPAL FUELS INC | $116,439 | 0.04% | 23,195 | Common | SOLE |
| 89854H102 | TTEC | TTEC HLDGS INC | $116,424 | 0.04% | 11,227 | Common | SOLE |
| 405217100 | HAIN | HAIN CELESTIAL GROUP INC | $114,795 | 0.04% | 14,605 | Common | SOLE |
| 87615L107 | TH | TARGET HOSPITALITY CORP | $112,896 | 0.04% | 10,386 | Common | SOLE |
| 055298103 | BCBP | BCB BANCORP INC | $109,067 | 0.04% | 10,437 | Common | SOLE |
| 14167L103 | CDNA | CAREDX INC | $108,908 | 0.04% | 10,284 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $107,920 | 0.04% | 10,749 | Common | SOLE |
| 98983V106 | ZUOUSD | ZUORA INC | $104,524 | 0.04% | 11,461 | Common | SOLE |
| 811054402 | SSP | SCRIPPS E W CO OHIO | $101,233 | 0.04% | 25,759 | Common | SOLE |
| 55262C100 | MBI | MBIA INC | $94,430 | 0.03% | 13,969 | Common | SOLE |
| 24869P104 | DENN | DENNYS CORP | $91,930 | 0.03% | 10,260 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $90,230 | 0.03% | 12,144 | Common | SOLE |
| 30041T104 | MRAM | EVERSPIN TECHNOLOGIES INC | $83,406 | 0.03% | 10,531 | Common | SOLE |
| 68134L109 | OLOGBX | OLO INC | $77,931 | 0.03% | 14,195 | Common | SOLE |
| 45254E107 | IMRX | IMMUNEERING CORP | $76,689 | 0.03% | 26,536 | Common | SOLE |
| 142038108 | CRBU | CARIBOU BIOSCIENCES INC | $70,182 | 0.03% | 13,654 | Common | SOLE |
| 91325V108 | — | UNITI GROUP INC | $59,006 | 0.02% | 10,001 | Common | SOLE |
| 83542D300 | SONDQ | SONDER HOLDINGS INC | $57,291 | 0.02% | 19,355 | Common | SOLE |
| 88554D205 | DDD | 3-D SYS CORP DEL | $53,031 | 0.02% | 11,944 | Common | SOLE |
| 909214306 | UIS | UNISYS CORP | $52,272 | 0.02% | 10,646 | Common | SOLE |
| 67623C109 | OPITQ | OFFICE PPTYS INCOME TR | $46,057 | 0.02% | 22,577 | Common | SOLE |
| 205826209 | CMTL | COMTECH TELECOMMUNICATIONS C | $35,109 | 0.01% | 10,236 | 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.