Q2 2024 · 13F-HR
Corton Capital Inc.holdings as filed
Filed 2024-08-14 · accession 0001493152-24-032151
$190.6M
Reported value
472
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 82509L107 | SHOP | SHOPIFY INC | $49.5M | 26.0% | 750,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $966,746 | 0.51% | 7,350 | Common | SOLE |
| G5784H106 | MANU | MANCHESTER UTD PLC NEW | $960,330 | 0.50% | 59,500 | Common | SOLE |
| 77664L207 | ROOT | ROOT INC | $946,011 | 0.50% | 18,330 | Common | SOLE |
| 29384C108 | TRDA | ENTRADA THERAPEUTICS INC | $783,365 | 0.41% | 54,973 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $775,207 | 0.41% | 23,010 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $716,817 | 0.38% | 6,737 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $709,392 | 0.37% | 11,048 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $698,372 | 0.37% | 5,653 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $677,559 | 0.36% | 4,593 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $666,414 | 0.35% | 4,395 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $658,075 | 0.35% | 3,805 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $649,407 | 0.34% | 3,746 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $640,853 | 0.34% | 11,397 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $622,866 | 0.33% | 28,095 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $615,789 | 0.32% | 86,004 | Common | SOLE |
| 03782L101 | APPN | APPIAN CORP | $614,237 | 0.32% | 19,904 | Common | SOLE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $602,526 | 0.32% | 25,760 | Common | SOLE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $602,272 | 0.32% | 86,908 | Common | SOLE |
| 807066105 | SCHL | SCHOLASTIC CORP | $601,500 | 0.32% | 16,958 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $600,090 | 0.31% | 4,763 | Common | SOLE |
| 405217100 | HAIN | HAIN CELESTIAL GROUP INC | $599,159 | 0.31% | 86,709 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $589,273 | 0.31% | 2,837 | Common | SOLE |
| 10806B100 | 53S | BRIDGE INVT GROUP HLDGS INC | $586,432 | 0.31% | 79,034 | Common | SOLE |
| 19046P209 | CCB | COASTAL FINL CORP WA | $580,303 | 0.30% | 12,577 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $577,649 | 0.30% | 40,968 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $573,730 | 0.30% | 48,416 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $571,400 | 0.30% | 13,647 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $567,602 | 0.30% | 1,704 | Common | SOLE |
| 20459V105 | GPGI | COMPOSECURE INC | $567,508 | 0.30% | 83,457 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $567,432 | 0.30% | 8,967 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $561,553 | 0.29% | 4,340 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $549,715 | 0.29% | 6,538 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $538,904 | 0.28% | 13,017 | Common | SOLE |
| 588056101 | MERC | MERCER INTL INC | $537,627 | 0.28% | 62,954 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $536,394 | 0.28% | 4,931 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $531,231 | 0.28% | 4,578 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $529,501 | 0.28% | 41,693 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $528,425 | 0.28% | 2,653 | Common | SOLE |
| 00653Q102 | AHCO | ADAPTHEALTH CORP | $526,630 | 0.28% | 52,663 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $524,448 | 0.28% | 4,843 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $524,348 | 0.28% | 11,286 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $520,008 | 0.27% | 13,556 | Common | SOLE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $514,617 | 0.27% | 21,964 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $509,819 | 0.27% | 56,521 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $509,261 | 0.27% | 7,680 | Common | SOLE |
| 30041R108 | EVER | EVERQUOTE INC | $504,207 | 0.26% | 24,171 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $503,340 | 0.26% | 6,643 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $499,447 | 0.26% | 16,988 | Common | SOLE |
| 74467Q103 | PUBM | PUBMATIC INC | $490,405 | 0.26% | 24,146 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $487,139 | 0.26% | 15,930 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $486,391 | 0.26% | 22,332 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $486,063 | 0.26% | 10,562 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC | $483,088 | 0.25% | 39,468 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $480,003 | 0.25% | 13,453 | Common | SOLE |
| 94724R108 | WEAV | WEAVE COMMUNICATIONS INC | $476,635 | 0.25% | 52,842 | Common | SOLE |
| 831754106 | SWBI | SMITH & WESSON BRANDS INC | $475,930 | 0.25% | 33,189 | Common | SOLE |
| 591520200 | MEI | METHODE ELECTRS INC | $474,910 | 0.25% | 45,885 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $467,874 | 0.25% | 3,665 | Common | SOLE |
| 483497103 | KALV | KALVISTA PHARMACEUTICALS INC | $466,406 | 0.24% | 39,593 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $465,257 | 0.24% | 1,729 | Common | SOLE |
| M97628107 | — | WALKME LTD | $463,706 | 0.24% | 33,193 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $462,738 | 0.24% | 2,263 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $461,039 | 0.24% | 7,149 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $459,359 | 0.24% | 1,355 | Common | SOLE |
| 14167L103 | CDNA | CAREDX INC | $458,912 | 0.24% | 29,550 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $457,995 | 0.24% | 14,250 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $454,510 | 0.24% | 3,531 | Common | SOLE |
| 583928106 | MFIN | MEDALLION FINL CORP | $454,372 | 0.24% | 59,163 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $453,117 | 0.24% | 9,604 | Common | SOLE |
| 91359V107 | UVE | UNIVERSAL INS HLDGS INC | $443,374 | 0.23% | 23,634 | Common | SOLE |
| 70435P102 | — | PAYCOR HCM INC | $443,052 | 0.23% | 34,886 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $437,193 | 0.23% | 19,535 | Common | SOLE |
| 86722A103 | SXC | SUNCOKE ENERGY INC | $437,168 | 0.23% | 44,609 | Common | SOLE |
| 449585108 | 1K0 | IGM BIOSCIENCES INC | $435,118 | 0.23% | 63,336 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $434,602 | 0.23% | 8,535 | Common | SOLE |
| 30233G209 | EYPT | EYEPOINT PHARMACEUTICALS INC | $434,174 | 0.23% | 49,905 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $432,990 | 0.23% | 2,075 | Common | SOLE |
| 46131B704 | IVR | INVESCO MORTGAGE CAPITAL INC | $430,289 | 0.23% | 45,922 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $427,012 | 0.22% | 4,315 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $426,762 | 0.22% | 3,764 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $426,686 | 0.22% | 9,682 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $425,180 | 0.22% | 40,922 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $425,168 | 0.22% | 1,555 | Common | SOLE |
| 05589G102 | BWIN | THE BALDWIN INSURANCE GRP IN | $423,831 | 0.22% | 11,949 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $423,047 | 0.22% | 31,832 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $422,896 | 0.22% | 12,369 | Common | SOLE |
| 62855J104 | MYGN | MYRIAD GENETICS INC | $420,272 | 0.22% | 17,182 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $419,972 | 0.22% | 16,278 | Common | SOLE |
| 620071100 | MPAA | MOTORCAR PTS AMER INC | $419,017 | 0.22% | 67,912 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $416,814 | 0.22% | 4,945 | Common | SOLE |
| 92790C104 | VRDN | VIRIDIAN THERAPEUTICS INC | $412,833 | 0.22% | 31,732 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $407,959 | 0.21% | 1,164 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $405,088 | 0.21% | 4,168 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $403,412 | 0.21% | 5,988 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $403,024 | 0.21% | 14,404 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $402,832 | 0.21% | 5,519 | Common | SOLE |
| 50105F105 | KRO | KRONOS WORLDWIDE INC | $398,048 | 0.21% | 31,717 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $397,579 | 0.21% | 2,077 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $397,484 | 0.21% | 19,119 | Common | SOLE |
| 92764N102 | VIR | VIR BIOTECHNOLOGY INC | $395,276 | 0.21% | 44,413 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $394,254 | 0.21% | 4,828 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $392,394 | 0.21% | 8,064 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $392,133 | 0.21% | 1,416 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $390,884 | 0.21% | 9,931 | Common | SOLE |
| 910340108 | UFCS | UNITED FIRE GROUP INC | $390,129 | 0.20% | 18,154 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $389,431 | 0.20% | 4,733 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $389,358 | 0.20% | 7,156 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $386,080 | 0.20% | 1,636 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $385,328 | 0.20% | 1,755 | Common | SOLE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $384,800 | 0.20% | 55,050 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $384,476 | 0.20% | 69,400 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $383,331 | 0.20% | 39,972 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $382,002 | 0.20% | 20,417 | Common | SOLE |
| 00857U107 | — | AGILON HEALTH INC | $381,053 | 0.20% | 58,265 | Common | SOLE |
| 462726100 | I8R | IROBOT CORP | $380,069 | 0.20% | 41,720 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $380,062 | 0.20% | 1,554 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $379,548 | 0.20% | 11,682 | Common | SOLE |
| 228903100 | AORT | ARTIVION INC | $379,312 | 0.20% | 14,788 | Common | SOLE |
| G5005R107 | JRVR | JAMES RIV GROUP LTD | $379,172 | 0.20% | 49,052 | Common | SOLE |
| 452521107 | IMMR | IMMERSION CORP | $378,329 | 0.20% | 40,205 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $376,972 | 0.20% | 2,004 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $376,550 | 0.20% | 2,500 | Common | SOLE |
| M7S64L123 | PGY | PAGAYA TECHNOLOGIES LTD | $375,476 | 0.20% | 29,426 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $372,255 | 0.20% | 13,777 | Common | SOLE |
| 03969F109 | RCUS | ARCUS BIOSCIENCES INC | $368,886 | 0.19% | 24,221 | Common | SOLE |
| 86272C103 | STRA | STRATEGIC ED INC | $367,834 | 0.19% | 3,324 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $367,171 | 0.19% | 1,361 | Common | SOLE |
| 58450V104 | MAX | MEDIAALPHA INC | $365,626 | 0.19% | 27,762 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $365,379 | 0.19% | 31,883 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $365,112 | 0.19% | 1,110 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $364,910 | 0.19% | 7,087 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $364,687 | 0.19% | 1,957 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $363,965 | 0.19% | 2,908 | Common | SOLE |
| 02913V103 | APEI | AMERICAN PUB ED INC | $363,502 | 0.19% | 20,677 | Common | SOLE |
| 014442107 | ALEC | ALECTOR INC | $362,646 | 0.19% | 79,878 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $357,115 | 0.19% | 2,360 | Common | SOLE |
| 03475V101 | ANGO | ANGIODYNAMICS INC | $353,852 | 0.19% | 58,488 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $349,754 | 0.18% | 26,004 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $349,431 | 0.18% | 3,028 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $347,945 | 0.18% | 15,568 | Common | SOLE |
| 03940C100 | ACLXGBX | ARCELLX INC | $346,207 | 0.18% | 6,273 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $345,173 | 0.18% | 9,551 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $344,758 | 0.18% | 6,934 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $343,504 | 0.18% | 3,295 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $343,111 | 0.18% | 2,595 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $342,431 | 0.18% | 2,766 | Common | SOLE |
| 218683100 | CMT | CORE MOLDING TECHNOLOGIES IN | $339,538 | 0.18% | 21,301 | Common | SOLE |
| 62957HAL9 | NBR 1.75 06/15/29 | NABORS INDS INC | $338,223 | 0.18% | 4,753 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $338,075 | 0.18% | 34,568 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $337,308 | 0.18% | 51,030 | Common | SOLE |
| 63886Q109 | NGS | NATURAL GAS SVCS GROUP INC | $336,688 | 0.18% | 16,734 | Common | SOLE |
| 66405S100 | NBN | NORTHEAST BK LEWISTON ME | $335,704 | 0.18% | 5,516 | Common | SOLE |
| G6331P104 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | $335,358 | 0.18% | 8,974 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $333,837 | 0.18% | 3,785 | Common | SOLE |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC NEW | $333,762 | 0.18% | 11,593 | Common | SOLE |
| 361008105 | FNKO | FUNKO INC | $332,992 | 0.17% | 34,118 | Common | SOLE |
| 205306103 | TBRG | TRUBRIDGE INC | $332,530 | 0.17% | 33,253 | Common | SOLE |
| 91388P105 | ULH | UNIVERSAL LOGISTICS HLDGS IN | $332,189 | 0.17% | 8,184 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $332,084 | 0.17% | 976 | Common | SOLE |
| 58844R108 | MBIN | MERCHANTS BANCORP IND | $331,901 | 0.17% | 8,187 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $331,349 | 0.17% | 1,819 | Common | SOLE |
| 83066P309 | SKIL | SKILLSOFT CORP | $330,274 | 0.17% | 23,881 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $329,302 | 0.17% | 3,957 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $329,131 | 0.17% | 3,522 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $328,417 | 0.17% | 13,264 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $328,065 | 0.17% | 878 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $327,466 | 0.17% | 2,185 | Common | SOLE |
| 847215100 | SRJ | SPARTANNASH CO | $324,173 | 0.17% | 17,280 | Common | SOLE |
| 670002401 | NVAX | NOVAVAX INC | $322,893 | 0.17% | 25,505 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $321,839 | 0.17% | 28,787 | Common | SOLE |
| 567908108 | HZO | MARINEMAX INC | $321,369 | 0.17% | 9,928 | Common | SOLE |
| 17306X102 | CTRN | CITI TRENDS INC | $319,325 | 0.17% | 15,020 | Common | SOLE |
| 488152208 | KELYA | KELLY SVCS INC | $319,095 | 0.17% | 14,904 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $317,039 | 0.17% | 3,070 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $313,251 | 0.16% | 3,634 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $310,208 | 0.16% | 45,154 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $309,782 | 0.16% | 1,374 | Common | SOLE |
| 68280L101 | ONEW | ONEWATER MARINE INC | $308,563 | 0.16% | 11,192 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $307,961 | 0.16% | 24,268 | Common | SOLE |
| 640979100 | NMRA | NEUMORA THERAPEUTICS INC. | $306,539 | 0.16% | 31,184 | Common | SOLE |
| 39304D102 | GDOT | GREEN DOT CORP | $304,281 | 0.16% | 32,199 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $303,908 | 0.16% | 750 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $303,816 | 0.16% | 9,810 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $302,698 | 0.16% | 12,250 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $302,645 | 0.16% | 3,676 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $301,312 | 0.16% | 3,085 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $301,127 | 0.16% | 398 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $300,120 | 0.16% | 3,280 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $300,029 | 0.16% | 22,903 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $299,801 | 0.16% | 2,625 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $299,690 | 0.16% | 1,697 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $299,645 | 0.16% | 9,555 | Common | SOLE |
| 053604104 | AVPT | AVEPOINT INC | $299,471 | 0.16% | 28,740 | Common | SOLE |
| 45332Y109 | NARIUSD | INARI MED INC | $297,760 | 0.16% | 6,184 | Common | SOLE |
| N70544106 | PL0 | PLAYA HOTELS & RESORTS NV | $296,427 | 0.16% | 35,331 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $295,876 | 0.16% | 2,437 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $294,182 | 0.15% | 3,969 | Common | SOLE |
| 761624105 | REX | REX AMERICAN RES CORP | $293,098 | 0.15% | 6,429 | Common | SOLE |
| 893529107 | TRNS | TRANSCAT INC | $292,977 | 0.15% | 2,448 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $292,691 | 0.15% | 6,640 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $292,662 | 0.15% | 11,586 | Common | SOLE |
| 22207T101 | BASE | COUCHBASE INC | $291,667 | 0.15% | 15,973 | Common | SOLE |
| 08975P108 | CMRC | BIGCOMMERCE HLDGS INC | $291,554 | 0.15% | 36,173 | Common | SOLE |
| 78667J108 | SG7 | SAGE THERAPEUTICS INC | $291,493 | 0.15% | 26,841 | Common | SOLE |
| 30069T101 | EE | EXCELERATE ENERGY INC | $291,075 | 0.15% | 15,785 | Common | SOLE |
| 749360400 | RCMT | RCM TECHNOLOGIES INC | $290,235 | 0.15% | 15,504 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $289,807 | 0.15% | 3,838 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $288,463 | 0.15% | 1,372 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL | $287,731 | 0.15% | 7,620 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $287,325 | 0.15% | 613 | Common | SOLE |
| 903002103 | UMH | UMH PPTYS INC | $287,021 | 0.15% | 17,950 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $286,647 | 0.15% | 2,889 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $286,027 | 0.15% | 3,992 | Common | SOLE |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $280,821 | 0.15% | 28,891 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $280,491 | 0.15% | 382 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $280,419 | 0.15% | 7,583 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $279,365 | 0.15% | 11,029 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $279,200 | 0.15% | 26,872 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $279,164 | 0.15% | 2,755 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $276,501 | 0.15% | 868 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $276,043 | 0.14% | 573 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $275,823 | 0.14% | 5,905 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $275,498 | 0.14% | 1,691 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $274,880 | 0.14% | 876 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $274,823 | 0.14% | 22,788 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $274,372 | 0.14% | 20,614 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $273,846 | 0.14% | 9,879 | Common | SOLE |
| 15678U128 | CERE1EUR | CEREVEL THERAPEUTICS HLDNG I | $273,677 | 0.14% | 6,693 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $272,413 | 0.14% | 6,848 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $272,114 | 0.14% | 3,117 | Common | SOLE |
| 06652N107 | BSVN | BANK7 CORP | $270,557 | 0.14% | 8,644 | Common | SOLE |
| 14843C105 | CSTL | CASTLE BIOSCIENCES INC | $267,140 | 0.14% | 12,271 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $267,113 | 0.14% | 7,964 | Common | SOLE |
| 929740108 | WAB | WABTEC | $264,102 | 0.14% | 1,671 | Common | SOLE |
| 032724106 | ANAB | ANAPTYSBIO INC | $263,731 | 0.14% | 10,524 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $261,103 | 0.14% | 3,212 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $260,166 | 0.14% | 9,949 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $260,021 | 0.14% | 1,080 | Common | SOLE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $259,461 | 0.14% | 27,899 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $259,437 | 0.14% | 547 | Common | SOLE |
| 68622P109 | ORIC | ORIC PHARMACEUTICALS INC | $259,066 | 0.14% | 36,643 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $259,047 | 0.14% | 8,658 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $258,667 | 0.14% | 9,717 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $257,739 | 0.14% | 16,490 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $257,570 | 0.14% | 1,178 | Common | SOLE |
| 29460X109 | EQBK | EQUITY BANCSHARES INC | $256,573 | 0.13% | 7,289 | Common | SOLE |
| 83125X103 | SNBR | SLEEP NUMBER CORP | $255,911 | 0.13% | 26,741 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $255,390 | 0.13% | 11,221 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $255,252 | 0.13% | 13,371 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $255,107 | 0.13% | 3,510 | Common | SOLE |
| 05366Y201 | AVNW | AVIAT NETWORKS INC | $254,681 | 0.13% | 8,877 | Common | SOLE |
| L1995B107 | CAAP | CORPORACION AMER ARPTS S A | $253,344 | 0.13% | 15,225 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $253,041 | 0.13% | 2,409 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $251,114 | 0.13% | 1,123 | Common | SOLE |
| 00437E102 | ACCDUSD | ACCOLADE INC | $249,648 | 0.13% | 69,734 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $249,070 | 0.13% | 1,560 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $249,002 | 0.13% | 302 | Common | SOLE |
| N44445109 | IMTX | IMMATICS N.V | $247,959 | 0.13% | 21,339 | Common | SOLE |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $247,838 | 0.13% | 5,611 | Common | SOLE |
| 760273102 | RPTX | REPARE THERAPEUTICS INC | $247,800 | 0.13% | 75,091 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $247,200 | 0.13% | 1,030 | Common | SOLE |
| 250565108 | DBI | DESIGNER BRANDS INC | $246,440 | 0.13% | 36,082 | Common | SOLE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TR | $246,276 | 0.13% | 17,911 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $246,137 | 0.13% | 785 | Common | SOLE |
| 03062T105 | CRMT | AMERICAS CAR-MART INC | $245,717 | 0.13% | 4,081 | Common | SOLE |
| 164024101 | CHMG | CHEMUNG FINL CORP | $245,280 | 0.13% | 5,110 | Common | SOLE |
| 10258P102 | LUCK | BOWLERO CORP | $244,403 | 0.13% | 16,867 | Common | SOLE |
| 041242108 | ARKO | ARKO CORP | $244,010 | 0.13% | 38,917 | Common | SOLE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $243,271 | 0.13% | 7,555 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $242,512 | 0.13% | 7,007 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $241,671 | 0.13% | 4,652 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $241,388 | 0.13% | 15,777 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $240,595 | 0.13% | 12,703 | Common | SOLE |
| 902685106 | 7WH | UDEMY INC | $240,423 | 0.13% | 27,859 | Common | SOLE |
| 039697107 | ARDX | ARDELYX INC | $239,899 | 0.13% | 32,375 | Common | SOLE |
| 022671101 | AMAL | AMALGAMATED FINANCIAL CORP | $239,476 | 0.13% | 8,740 | Common | SOLE |
| 12674W109 | CABA | CABALETTA BIO INC | $238,844 | 0.13% | 31,931 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $238,637 | 0.13% | 1,646 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $238,278 | 0.13% | 8,069 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $237,757 | 0.12% | 20,047 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $237,382 | 0.12% | 37,033 | Common | SOLE |
| 53261M203 | LNKA | EDGIO INC | $236,625 | 0.12% | 21,669 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $235,798 | 0.12% | 5,892 | Common | SOLE |
| 05759B305 | BKKT | BAKKT HOLDINGS INC | $235,535 | 0.12% | 12,449 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $234,836 | 0.12% | 2,204 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $233,877 | 0.12% | 1,709 | Common | SOLE |
| 23335Q100 | DLHC | DLH HLDGS CORP | $232,732 | 0.12% | 22,039 | Common | SOLE |
| 03676C100 | ATEX | ANTERIX INC | $232,433 | 0.12% | 5,871 | Common | SOLE |
| 88422P109 | TCBX | THIRD COAST BANCSHARES INC | $232,268 | 0.12% | 10,920 | Common | SOLE |
| 591774104 | MCB | METROPOLITAN BK HLDG CORP | $231,832 | 0.12% | 5,508 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $231,431 | 0.12% | 2,309 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $231,048 | 0.12% | 561 | Common | SOLE |
| 65406E102 | NIC | NICOLET BANKSHARES INC | $230,934 | 0.12% | 2,781 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $230,439 | 0.12% | 12,122 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $230,294 | 0.12% | 1,610 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $229,386 | 0.12% | 1,302 | Common | SOLE |
| 664121100 | NECB | NORTHEAST CMNTY BANCORP INC | $229,165 | 0.12% | 12,860 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $229,103 | 0.12% | 767 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $228,698 | 0.12% | 9,666 | Common | SOLE |
| 15117B202 | CLDX | CELLDEX THERAPEUTICS INC NEW | $228,685 | 0.12% | 6,179 | Common | SOLE |
| 74267C106 | PRA | PROASSURANCE CORP | $227,891 | 0.12% | 18,649 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $227,461 | 0.12% | 1,766 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $227,352 | 0.12% | 11,112 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $226,723 | 0.12% | 7,232 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $225,606 | 0.12% | 1,067 | Common | SOLE |
| 60510V108 | AVO | MISSION PRODUCE INC | $224,810 | 0.12% | 22,754 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $224,075 | 0.12% | 9,290 | Common | SOLE |
| 00108J109 | ACMR | ACM RESH INC | $223,451 | 0.12% | 9,690 | Common | SOLE |
| 45781M101 | INVA | INNOVIVA INC | $222,368 | 0.12% | 13,559 | Common | SOLE |
| 78646V107 | SAFE | SAFEHOLD INC | $222,124 | 0.12% | 11,515 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $221,576 | 0.12% | 1,098 | Common | SOLE |
| 163092109 | CHGG | CHEGG INC | $221,333 | 0.12% | 70,042 | Common | SOLE |
| Y62132108 | NVGS | NAVIGATOR HLDGS LTD | $221,009 | 0.12% | 12,658 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $220,804 | 0.12% | 869 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $220,667 | 0.12% | 12,314 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $220,405 | 0.12% | 1,406 | Common | SOLE |
| M84137104 | SMWB | SIMILARWEB LTD | $220,326 | 0.12% | 28,356 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $218,273 | 0.11% | 4,656 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $218,205 | 0.11% | 3,641 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $217,809 | 0.11% | 3,354 | Common | SOLE |
| 30190A104 | FG | F&G ANNUITIES & LIFE INC | $217,798 | 0.11% | 5,724 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $217,587 | 0.11% | 5,307 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $217,441 | 0.11% | 138 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $217,147 | 0.11% | 10,475 | Common | SOLE |
| 31188V100 | FSLY | FASTLY INC | $216,575 | 0.11% | 29,386 | Common | SOLE |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $216,424 | 0.11% | 20,810 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $215,722 | 0.11% | 1,357 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $215,539 | 0.11% | 12,868 | Common | SOLE |
| 92826C839 | V | VISA INC | $214,700 | 0.11% | 818 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $214,175 | 0.11% | 1,907 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $213,998 | 0.11% | 3,194 | Common | SOLE |
| 06211J100 | BFC | BANK FIRST CORP | $213,330 | 0.11% | 2,583 | Common | SOLE |
| 87266M107 | TRTX | TPG RE FIN TR INC | $212,941 | 0.11% | 24,646 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $212,764 | 0.11% | 235 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $212,617 | 0.11% | 13,206 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $212,091 | 0.11% | 2,635 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $212,009 | 0.11% | 7,651 | Common | SOLE |
| 92942W107 | KLG | WK KELLOGG CO | $211,610 | 0.11% | 12,856 | Common | SOLE |
| 89785X101 | TBI | TRUEBLUE INC | $211,603 | 0.11% | 20,544 | Common | SOLE |
| 76665T102 | REPX | RILEY EXPLORATION PERMIAN IN | $211,278 | 0.11% | 7,463 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $210,623 | 0.11% | 9,332 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $209,965 | 0.11% | 3,176 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $209,826 | 0.11% | 7,273 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $208,767 | 0.11% | 6,398 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $208,133 | 0.11% | 6,332 | Common | SOLE |
| 68287N100 | OSPN | ONESPAN INC | $207,556 | 0.11% | 16,190 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $206,748 | 0.11% | 1,481 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $206,674 | 0.11% | 669 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $206,281 | 0.11% | 2,877 | Common | SOLE |
| 364760108 | GAP | GAP INC | $206,123 | 0.11% | 8,628 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $206,052 | 0.11% | 462 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $205,768 | 0.11% | 1,525 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $205,302 | 0.11% | 2,557 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $205,286 | 0.11% | 735 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $205,231 | 0.11% | 582 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $205,122 | 0.11% | 1,521 | Common | SOLE |
| 40416E103 | HCI | HCI GROUP INC | $205,078 | 0.11% | 2,225 | Common | SOLE |
| 683416101 | OOMA | OOMA INC | $204,310 | 0.11% | 20,575 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $204,245 | 0.11% | 687 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $203,810 | 0.11% | 1,201 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $203,533 | 0.11% | 3,758 | Common | SOLE |
| 41068X100 | HASI | HANNON ARMSTRONG SUST INFR C | $203,204 | 0.11% | 6,865 | Common | SOLE |
| 872657101 | TPG | TPG INC | $203,146 | 0.11% | 4,901 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $203,101 | 0.11% | 5,448 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $202,998 | 0.11% | 1,972 | Common | SOLE |
| 04635X102 | CATBUSD | ASTRIA THERAPEUTICS INC | $202,848 | 0.11% | 22,291 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $202,318 | 0.11% | 1,891 | Common | SOLE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $202,282 | 0.11% | 6,589 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $202,133 | 0.11% | 246 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $202,007 | 0.11% | 5,423 | Common | SOLE |
| 04914Y102 | ATLC | ATLANTICUS HOLDINGS CORP | $201,825 | 0.11% | 7,162 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $201,820 | 0.11% | 1,099 | Common | SOLE |
| 30049A107 | EPM | EVOLUTION PETE CORP | $201,593 | 0.11% | 38,253 | Common | SOLE |
| 433539202 | HIPO | HIPPO HLDGS INC | $201,106 | 0.11% | 11,699 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $200,808 | 0.11% | 1,523 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $200,609 | 0.11% | 1,844 | Common | SOLE |
| G6674U108 | NVCR | NOVOCURE LTD | $200,370 | 0.11% | 11,697 | Common | SOLE |
| 156727109 | CRNC | CERENCE INC | $198,884 | 0.10% | 70,277 | Common | SOLE |
| 372284208 | GNE | GENIE ENERGY LTD | $197,034 | 0.10% | 13,477 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $196,867 | 0.10% | 17,688 | Common | SOLE |
| 03213A104 | AMPL | AMPLITUDE INC | $196,761 | 0.10% | 22,108 | Common | SOLE |
| 763165107 | RELL | RICHARDSON ELECTRS LTD | $196,114 | 0.10% | 16,494 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $193,115 | 0.10% | 14,096 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $192,790 | 0.10% | 14,728 | Common | SOLE |
| 05368M106 | PPHMEUR | AVID BIOSERVICES INC | $191,573 | 0.10% | 26,831 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $191,450 | 0.10% | 15,316 | Common | SOLE |
| 05153U107 | AURA | AURA BIOSCIENCES INC | $190,391 | 0.10% | 25,184 | Common | SOLE |
| 68339B104 | ONTF | ON24 INC | $187,752 | 0.10% | 31,240 | Common | SOLE |
| 69007J106 | — | OUTFRONT MEDIA INC | $186,329 | 0.10% | 13,030 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $185,681 | 0.10% | 12,580 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $184,799 | 0.10% | 36,235 | Common | SOLE |
| 05463X106 | AXGN | AXOGEN INC | $182,593 | 0.10% | 25,220 | Common | SOLE |
| 45782T105 | INMB | INMUNE BIO INC | $181,207 | 0.10% | 20,545 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $179,260 | 0.09% | 17,696 | Common | SOLE |
| 415864107 | NVRI | ENVIRI CORP | $177,338 | 0.09% | 20,549 | Common | SOLE |
| 52603A208 | LC | LENDINGCLUB CORP | $175,680 | 0.09% | 20,766 | Common | SOLE |
| 729139105 | PLRX | PLIANT THERAPEUTICS INC | $171,957 | 0.09% | 15,996 | Common | SOLE |
| 74874Q100 | QNST | QUINSTREET INC | $171,707 | 0.09% | 10,350 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $170,743 | 0.09% | 22,615 | Common | SOLE |
| G7738W106 | SFL | SFL CORPORATION LTD | $170,488 | 0.09% | 12,283 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $169,906 | 0.09% | 14,230 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $169,256 | 0.09% | 10,190 | Common | SOLE |
| 26414D106 | NAPA1USD | DUCKHORN PORTFOLIO INC | $168,384 | 0.09% | 23,716 | Common | SOLE |
| 45773H409 | INO | INOVIO PHARMACEUTICALS INC | $163,887 | 0.09% | 20,283 | Common | SOLE |
| 359616109 | FULC | FULCRUM THERAPEUTICS INC | $162,266 | 0.09% | 26,172 | Common | SOLE |
| 76119X105 | RSVR | RESERVOIR MEDIA INC | $160,496 | 0.08% | 20,316 | Common | SOLE |
| M25133105 | CGNT | COGNYTE SOFTWARE LTD | $160,203 | 0.08% | 20,969 | Common | SOLE |
| 29332G102 | EHABUSD | ENHABIT INC | $159,873 | 0.08% | 17,923 | Common | SOLE |
| 74167B109 | FRST | PRIMIS FINANCIAL CORP | $157,011 | 0.08% | 14,982 | Common | SOLE |
| 68062P106 | OLMA | OLEMA PHARMACEUTICALS INC | $155,559 | 0.08% | 14,377 | Common | SOLE |
| 21676P103 | CPS | COOPER STD HLDGS INC | $154,268 | 0.08% | 12,401 | Common | SOLE |
| 958892101 | WNEB | WESTERN NEW ENG BANCORP INC | $154,084 | 0.08% | 22,396 | Common | SOLE |
| 75025X100 | RLGT | RADIANT LOGISTICS INC | $153,380 | 0.08% | 26,956 | Common | SOLE |
| 389375106 | GTN | GRAY TELEVISION INC | $153,145 | 0.08% | 29,451 | Common | SOLE |
| 02875D109 | AOUT | AMERICAN OUTDOOR BRANDS INC | $151,560 | 0.08% | 16,840 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $151,550 | 0.08% | 12,682 | Common | SOLE |
| 72814N104 | AGS | PLAYAGS INC | $150,328 | 0.08% | 13,072 | Common | SOLE |
| 202608105 | CVGI | COMMERCIAL VEH GROUP INC | $150,303 | 0.08% | 30,674 | Common | SOLE |
| 00507W206 | ATNM | ACTINIUM PHARMACEUTICALS INC | $150,079 | 0.08% | 20,281 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $149,682 | 0.08% | 14,161 | Common | SOLE |
| 89854H102 | TTEC | TTEC HLDGS INC | $149,511 | 0.08% | 25,427 | Common | SOLE |
| 030371108 | AVD | AMERICAN VANGUARD CORP | $148,427 | 0.08% | 17,259 | Common | SOLE |
| 12529R107 | CCCC | C4 THERAPEUTICS INC | $147,651 | 0.08% | 31,959 | Common | SOLE |
| 36831E108 | GCMG | GCM GROSVENOR INC | $147,522 | 0.08% | 15,115 | Common | SOLE |
| 268603107 | LOCO | EL POLLO LOCO HLDGS INC | $145,085 | 0.08% | 12,828 | Common | SOLE |
| 235825205 | DAN | DANA INC | $142,192 | 0.07% | 11,732 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $140,545 | 0.07% | 23,269 | Common | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $140,502 | 0.07% | 16,867 | Common | SOLE |
| 344174107 | FHTX | FOGHORN THERAPEUTICS INC | $139,190 | 0.07% | 24,207 | Common | SOLE |
| 74383L105 | — | PROVIDENT BANCORP INC | $135,293 | 0.07% | 13,277 | Common | SOLE |
| 91851C201 | EGY | VAALCO ENERGY INC | $134,692 | 0.07% | 21,482 | Common | SOLE |
| 75943R102 | RLAY | RELAY THERAPEUTICS INC | $134,508 | 0.07% | 20,630 | Common | SOLE |
| 18507C103 | CLPT | CLEARPOINT NEURO INC | $132,023 | 0.07% | 24,494 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $128,216 | 0.07% | 18,369 | Common | SOLE |
| 24477E103 | DH | DEFINITIVE HEALTHCARE CORP | $125,869 | 0.07% | 23,053 | Common | SOLE |
| 550351100 | LUNA | LUNA INNOVATIONS INC | $123,558 | 0.06% | 38,612 | Common | SOLE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $120,974 | 0.06% | 19,051 | Common | SOLE |
| 781386305 | RDNW | RUMBLEON INC | $118,871 | 0.06% | 28,993 | Common | SOLE |
| 55272X607 | MFA | MFA FINL INC | $118,359 | 0.06% | 11,124 | Common | SOLE |
| 53228F101 | LFST | LIFESTANCE HEALTH GROUP INC | $117,560 | 0.06% | 23,943 | Common | SOLE |
| 45780L104 | INGN | INOGEN INC | $116,763 | 0.06% | 14,362 | Common | SOLE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $116,461 | 0.06% | 15,845 | Common | SOLE |
| 25058X303 | DM* | DESKTOP METAL INC | $114,281 | 0.06% | 27,671 | Common | SOLE |
| 03748R747 | AIV | APARTMENT INVT & MGMT CO | $113,076 | 0.06% | 13,640 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $112,482 | 0.06% | 10,310 | Common | SOLE |
| 83089J108 | SKYT | SKYWATER TECHNOLOGY INC | $110,902 | 0.06% | 14,497 | Common | SOLE |
| 29882P106 | EWCZ | EUROPEAN WAX CTR INC | $109,816 | 0.06% | 11,059 | Common | SOLE |
| 85256A109 | STGW | STAGWELL INC | $108,063 | 0.06% | 15,845 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $105,690 | 0.06% | 14,092 | Common | SOLE |
| 68571X301 | ORC | ORCHID IS CAP INC | $105,017 | 0.06% | 12,592 | Common | SOLE |
| 73642K106 | PTLO | PORTILLOS INC | $104,772 | 0.05% | 10,779 | Common | SOLE |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $102,526 | 0.05% | 12,162 | Common | SOLE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HLDGS I | $99,302 | 0.05% | 13,869 | Common | SOLE |
| 75524W108 | RMAX | RE MAX HLDGS INC | $93,523 | 0.05% | 11,546 | Common | SOLE |
| 745848101 | LUNG | PULMONX CORP | $87,359 | 0.05% | 13,779 | Common | SOLE |
| 98943L107 | ZNTL | ZENTALIS PHARMACEUTICALS INC | $82,557 | 0.04% | 20,185 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $72,067 | 0.04% | 13,151 | Common | SOLE |
| 67623L307 | OPAD | OFFERPAD SOLUTIONS INC | $71,966 | 0.04% | 16,282 | Common | SOLE |
| N2451R105 | CVAC | CUREVAC N V | $71,376 | 0.04% | 20,993 | Common | SOLE |
| 09077A106 | BMEA | BIOMEA FUSION INC | $69,944 | 0.04% | 15,543 | Common | SOLE |
| 92539P101 | — | VERVE THERAPEUTICS INC | $67,934 | 0.04% | 13,921 | Common | SOLE |
| 894650100 | TG | TREDEGAR CORP | $65,575 | 0.03% | 13,690 | Common | SOLE |
| 45790W108 | — | INOZYME PHARMA INC | $62,690 | 0.03% | 14,056 | Common | SOLE |
| 514766104 | LFCR | LIFECORE BIOMEDICAL INC | $62,165 | 0.03% | 12,118 | Common | SOLE |
| 205826209 | CMTL | COMTECH TELECOMMUNICATIONS C | $60,282 | 0.03% | 19,895 | Common | SOLE |
| 68347P103 | OPAL | OPAL FUELS INC | $60,008 | 0.03% | 14,672 | Common | SOLE |
| 55933J203 | MX | MAGNACHIP SEMICONDUCTOR CORP | $56,823 | 0.03% | 11,668 | Common | SOLE |
| 03589W102 | ANNX | ANNEXON INC | $56,242 | 0.03% | 11,478 | Common | SOLE |
| 848577102 | SAVEEUR | SPIRIT AIRLS INC | $55,164 | 0.03% | 15,072 | Common | SOLE |
| 28238P109 | EHTH | EHEALTH INC | $53,259 | 0.03% | 11,757 | Common | SOLE |
| 811054402 | SSP | SCRIPPS E W CO OHIO | $45,461 | 0.02% | 14,478 | 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.