Q3 2024 · 13F-HR
Corton Capital Inc.holdings as filed
Filed 2024-11-14 · accession 0001493152-24-045848
$205.7M
Reported value
469
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 82509L107 | SHOP | SHOPIFY INC | $60.1M | 29.2% | 750,000 | Common | SOLE |
| 449585108 | 1K0 | IGM BIOSCIENCES INC | $1.1M | 0.54% | 66,768 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.0M | 0.49% | 10,183 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $982,213 | 0.48% | 38,278 | Common | SOLE |
| 14167L103 | CDNA | CAREDX INC | $929,194 | 0.45% | 29,758 | Common | SOLE |
| 29384C108 | TRDA | ENTRADA THERAPEUTICS INC | $924,427 | 0.45% | 57,849 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $897,379 | 0.44% | 8,193 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $882,952 | 0.43% | 9,791 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $879,345 | 0.43% | 18,274 | Common | SOLE |
| 20459V105 | GPGI | COMPOSECURE INC | $864,389 | 0.42% | 61,654 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $857,419 | 0.42% | 9,789 | Common | SOLE |
| 47012E403 | JAKK | JAKKS PAC INC | $793,825 | 0.39% | 31,106 | Common | SOLE |
| 92764N102 | VIR | VIR BIOTECHNOLOGY INC | $766,976 | 0.37% | 102,400 | Common | SOLE |
| 94724R108 | WEAV | WEAVE COMMUNICATIONS INC | $743,053 | 0.36% | 58,051 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $711,152 | 0.35% | 11,741 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $707,648 | 0.34% | 5,174 | Common | SOLE |
| 250565108 | DBI | DESIGNER BRANDS INC | $707,498 | 0.34% | 95,867 | Common | SOLE |
| 77664L207 | ROOT | ROOT INC | $697,910 | 0.34% | 18,473 | Common | SOLE |
| 640979100 | NMRA | NEUMORA THERAPEUTICS INC. | $681,121 | 0.33% | 51,561 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $680,970 | 0.33% | 6,568 | Common | SOLE |
| 10806B100 | 53S | BRIDGE INVT GROUP HLDGS INC | $660,678 | 0.32% | 66,938 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $656,123 | 0.32% | 73,228 | Common | SOLE |
| 58450V104 | MAX | MEDIAALPHA INC | $642,452 | 0.31% | 35,475 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $624,088 | 0.30% | 12,062 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $622,921 | 0.30% | 25,540 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $618,433 | 0.30% | 699 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $616,338 | 0.30% | 18,598 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $615,319 | 0.30% | 4,157 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $610,654 | 0.30% | 5,096 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $606,334 | 0.29% | 26,699 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $605,535 | 0.29% | 11,329 | Common | SOLE |
| 83207R107 | SDHC | SMITH DOUGLAS HOMES CORP | $588,952 | 0.29% | 15,589 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $588,541 | 0.29% | 1,198 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $587,448 | 0.29% | 2,083 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $583,042 | 0.28% | 4,694 | Common | SOLE |
| 86722A103 | SXC | SUNCOKE ENERGY INC | $573,948 | 0.28% | 66,123 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $569,538 | 0.28% | 6,721 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $568,688 | 0.28% | 1,490 | Common | SOLE |
| 19046P209 | CCB | COASTAL FINL CORP WA | $566,193 | 0.28% | 10,487 | Common | SOLE |
| 462726100 | I8R | IROBOT CORP | $565,102 | 0.27% | 65,029 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $561,098 | 0.27% | 90,354 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $542,152 | 0.26% | 5,408 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $533,026 | 0.26% | 8,410 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $530,879 | 0.26% | 4,831 | Common | SOLE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $529,305 | 0.26% | 62,125 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $523,579 | 0.25% | 4,775 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC | $523,479 | 0.25% | 32,135 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $520,384 | 0.25% | 48,634 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $519,520 | 0.25% | 25,989 | Common | SOLE |
| G5784H106 | MANU | MANCHESTER UTD PLC NEW | $519,491 | 0.25% | 32,107 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $514,434 | 0.25% | 4,980 | Common | SOLE |
| 218683100 | CMT | CORE MOLDING TECHNOLOGIES IN | $514,200 | 0.25% | 29,878 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $509,416 | 0.25% | 575 | Common | SOLE |
| 344174107 | FHTX | FOGHORN THERAPEUTICS INC | $494,417 | 0.24% | 53,106 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $492,876 | 0.24% | 62,075 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $489,116 | 0.24% | 1,431 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $488,320 | 0.24% | 1,758 | Common | SOLE |
| 807066105 | SCHL | SCHOLASTIC CORP | $483,447 | 0.24% | 15,103 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $477,913 | 0.23% | 1,727 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $474,254 | 0.23% | 11,641 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $470,203 | 0.23% | 10,442 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $469,785 | 0.23% | 17,701 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $467,776 | 0.23% | 1,799 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $467,288 | 0.23% | 1,304 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $466,209 | 0.23% | 491 | Common | SOLE |
| 52567D107 | LMND | LEMONADE INC | $465,579 | 0.23% | 28,234 | Common | SOLE |
| 03782L101 | APPN | APPIAN CORP | $465,465 | 0.23% | 13,634 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $464,701 | 0.23% | 10,247 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $463,006 | 0.23% | 6,780 | Common | SOLE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TR | $462,878 | 0.23% | 34,987 | Common | SOLE |
| 00108J109 | ACMR | ACM RESH INC | $462,373 | 0.22% | 22,777 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $459,428 | 0.22% | 10,399 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $459,093 | 0.22% | 10,936 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $453,437 | 0.22% | 2,491 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $450,780 | 0.22% | 2,677 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $448,592 | 0.22% | 2,638 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $445,309 | 0.22% | 2,583 | Common | SOLE |
| 761624105 | REX | REX AMERICAN RES CORP | $441,560 | 0.21% | 9,539 | Common | SOLE |
| 30041R108 | EVER | EVERQUOTE INC | $440,317 | 0.21% | 20,878 | Common | SOLE |
| 431571108 | 9HI | HILLENBRAND INC | $438,962 | 0.21% | 15,790 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD | $435,862 | 0.21% | 10,794 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $432,837 | 0.21% | 2,486 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $429,046 | 0.21% | 2,077 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $424,876 | 0.21% | 15,008 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $419,379 | 0.20% | 2,779 | Common | SOLE |
| 405217100 | HAIN | HAIN CELESTIAL GROUP INC | $418,520 | 0.20% | 48,496 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $418,503 | 0.20% | 36,455 | Common | SOLE |
| 83066P309 | SKIL | SKILLSOFT CORP | $416,842 | 0.20% | 26,893 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $416,620 | 0.20% | 11,260 | Common | SOLE |
| 60510V108 | AVO | MISSION PRODUCE INC | $416,547 | 0.20% | 32,492 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $416,203 | 0.20% | 9,206 | Common | SOLE |
| 83089J108 | SKYT | SKYWATER TECHNOLOGY INC | $415,319 | 0.20% | 45,740 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $413,263 | 0.20% | 1,388 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $412,073 | 0.20% | 34,512 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $411,816 | 0.20% | 62,491 | Common | SOLE |
| 45782T105 | INMB | INMUNE BIO INC | $410,411 | 0.20% | 76,143 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $406,587 | 0.20% | 3,944 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $406,252 | 0.20% | 13,870 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $405,430 | 0.20% | 3,548 | Common | SOLE |
| 00181T107 | GOLD | A-MARK PRECIOUS METALS INC | $405,300 | 0.20% | 9,178 | Common | SOLE |
| 62855J104 | MYGN | MYRIAD GENETICS INC | $403,099 | 0.20% | 14,717 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $402,554 | 0.20% | 11,378 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $400,123 | 0.19% | 8,866 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $399,416 | 0.19% | 3,289 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $396,221 | 0.19% | 13,025 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $394,044 | 0.19% | 6,781 | Common | SOLE |
| 83125X103 | SNBR | SLEEP NUMBER CORP | $393,532 | 0.19% | 21,481 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $393,421 | 0.19% | 3,619 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $392,591 | 0.19% | 20,268 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $392,050 | 0.19% | 5,848 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $391,737 | 0.19% | 6,347 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $385,866 | 0.19% | 50,243 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $385,685 | 0.19% | 2,749 | Common | SOLE |
| 05988J103 | BAND | BANDWIDTH INC | $385,202 | 0.19% | 21,999 | Common | SOLE |
| 92552R406 | PRSU | VIAD CORP | $384,599 | 0.19% | 10,734 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $383,551 | 0.19% | 2,443 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $382,018 | 0.19% | 2,594 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $381,384 | 0.19% | 11,204 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $379,863 | 0.18% | 57,906 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $379,745 | 0.18% | 3,344 | Common | SOLE |
| G52694109 | KNSA | KINIKSA PHARMACEUTICALS INTL | $378,499 | 0.18% | 15,146 | Common | SOLE |
| 591520200 | MEI | METHODE ELECTRS INC | $376,106 | 0.18% | 31,447 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $375,061 | 0.18% | 3,164 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $372,823 | 0.18% | 2,912 | Common | SOLE |
| 05463X106 | AXGN | AXOGEN INC | $372,764 | 0.18% | 26,588 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $371,761 | 0.18% | 704 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $371,355 | 0.18% | 7,439 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $369,729 | 0.18% | 27,146 | Common | SOLE |
| 50105F105 | KRO | KRONOS WORLDWIDE INC | $366,055 | 0.18% | 29,402 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $365,532 | 0.18% | 1,226 | Common | SOLE |
| 349853101 | FWRDUSD | FORWARD AIR CORP | $363,558 | 0.18% | 10,270 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $360,043 | 0.18% | 8,017 | Common | SOLE |
| 92790C104 | VRDN | VIRIDIAN THERAPEUTICS INC | $359,564 | 0.17% | 15,805 | Common | SOLE |
| 09062W204 | BLFS | BIOLIFE SOLUTIONS INC | $359,099 | 0.17% | 14,341 | Common | SOLE |
| 22207T101 | BASE | COUCHBASE INC | $356,462 | 0.17% | 22,113 | Common | SOLE |
| 26414D106 | NAPA1USD | DUCKHORN PORTFOLIO INC | $355,136 | 0.17% | 61,125 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $354,311 | 0.17% | 25,582 | Common | SOLE |
| 58844R108 | MBIN | MERCHANTS BANCORP IND | $354,150 | 0.17% | 7,877 | Common | SOLE |
| 74267C106 | PRA | PROASSURANCE CORP | $354,147 | 0.17% | 23,547 | Common | SOLE |
| 583928106 | MFIN | MEDALLION FINL CORP | $352,128 | 0.17% | 43,259 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $352,036 | 0.17% | 3,611 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $350,782 | 0.17% | 15,055 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $349,951 | 0.17% | 18,076 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $349,606 | 0.17% | 8,024 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $348,453 | 0.17% | 10,291 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $346,990 | 0.17% | 937 | Common | SOLE |
| 361008105 | FNKO | FUNKO INC | $345,081 | 0.17% | 28,239 | Common | SOLE |
| 628464109 | MYE | MYERS INDS INC | $343,178 | 0.17% | 24,832 | Common | SOLE |
| 903002103 | UMH | UMH PPTYS INC | $342,907 | 0.17% | 17,433 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $342,133 | 0.17% | 2,698 | Common | SOLE |
| 52603A208 | LC | LENDINGCLUB CORP | $339,791 | 0.17% | 29,728 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $338,311 | 0.16% | 5,192 | Common | SOLE |
| 68162K106 | ZEUS | OLYMPIC STEEL INC | $337,857 | 0.16% | 8,663 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $337,747 | 0.16% | 3,189 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $336,567 | 0.16% | 4,508 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $336,411 | 0.16% | 3,406 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $336,096 | 0.16% | 2,700 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $335,281 | 0.16% | 10,847 | Common | SOLE |
| Y95308105 | WVE | WAVE LIFE SCIENCES LTD | $335,126 | 0.16% | 40,869 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $334,904 | 0.16% | 30,697 | Common | SOLE |
| 041242108 | ARKO | ARKO CORP | $334,812 | 0.16% | 47,694 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $334,066 | 0.16% | 6,327 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $324,981 | 0.16% | 3,243 | Common | SOLE |
| 517125100 | LRMR | LARIMAR THERAPEUTICS INC | $324,867 | 0.16% | 49,598 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $323,896 | 0.16% | 7,721 | Common | SOLE |
| 14843C105 | CSTL | CASTLE BIOSCIENCES INC | $322,333 | 0.16% | 11,302 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $321,347 | 0.16% | 6,827 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $321,065 | 0.16% | 13,709 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $320,727 | 0.16% | 1,822 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $320,201 | 0.16% | 14,187 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $320,173 | 0.16% | 1,334 | Common | SOLE |
| 591774104 | MCB | METROPOLITAN BK HLDG CORP | $319,949 | 0.16% | 6,085 | Common | SOLE |
| 00258W108 | — | THE AARONS COMPANY INC | $319,664 | 0.16% | 32,127 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $319,534 | 0.16% | 1,463 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $316,900 | 0.15% | 15,451 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $316,703 | 0.15% | 1,202 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $316,077 | 0.15% | 666 | Common | SOLE |
| 12674W109 | CABA | CABALETTA BIO INC | $315,018 | 0.15% | 66,741 | Common | SOLE |
| 17306X102 | CTRN | CITI TRENDS INC | $313,411 | 0.15% | 17,061 | Common | SOLE |
| G5005R107 | JRVR | JAMES RIV GROUP LTD | $311,951 | 0.15% | 49,753 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $308,756 | 0.15% | 8,003 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $306,790 | 0.15% | 1,044 | Common | SOLE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $306,433 | 0.15% | 20,361 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $303,900 | 0.15% | 3,841 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $303,700 | 0.15% | 13,326 | Common | SOLE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HLDGS I | $303,049 | 0.15% | 36,468 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $301,852 | 0.15% | 8,839 | Common | SOLE |
| 452521107 | IMMR | IMMERSION CORP | $301,773 | 0.15% | 33,831 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $300,132 | 0.15% | 39,491 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $299,100 | 0.15% | 2,841 | Common | SOLE |
| 23335Q100 | DLHC | DLH HLDGS CORP | $299,071 | 0.15% | 31,952 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $298,890 | 0.15% | 5,172 | Common | SOLE |
| 886885102 | TLYS | TILLYS INC | $296,111 | 0.14% | 58,061 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $295,526 | 0.14% | 26,624 | Common | SOLE |
| M25133105 | CGNT | COGNYTE SOFTWARE LTD | $295,005 | 0.14% | 43,447 | Common | SOLE |
| 70439P108 | PAY | PAYMENTUS HOLDINGS INC | $294,334 | 0.14% | 14,702 | Common | SOLE |
| 05366Y201 | AVNW | AVIAT NETWORKS INC | $293,541 | 0.14% | 13,571 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $293,350 | 0.14% | 796 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $293,240 | 0.14% | 2,025 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $292,404 | 0.14% | 1,106 | Common | SOLE |
| N44445109 | IMTX | IMMATICS N.V | $290,259 | 0.14% | 25,439 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $289,266 | 0.14% | 2,461 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $289,175 | 0.14% | 2,691 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $289,059 | 0.14% | 13,693 | Common | SOLE |
| 75508B104 | RYAM | RAYONIER ADVANCED MATLS INC | $288,712 | 0.14% | 33,728 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $288,601 | 0.14% | 2,702 | Common | SOLE |
| 04335A105 | ARVN | ARVINAS INC | $287,949 | 0.14% | 11,691 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $284,938 | 0.14% | 5,598 | Common | SOLE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $284,807 | 0.14% | 8,903 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $284,585 | 0.14% | 3,396 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $284,156 | 0.14% | 15,734 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $283,582 | 0.14% | 1,366 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $283,249 | 0.14% | 5,099 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $282,865 | 0.14% | 3,058 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $282,337 | 0.14% | 3,748 | Common | SOLE |
| 00857U107 | — | AGILON HEALTH INC | $282,257 | 0.14% | 71,821 | Common | SOLE |
| 501270102 | KRUS | KURA SUSHI USA INC | $281,396 | 0.14% | 3,493 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $281,142 | 0.14% | 17,008 | Common | SOLE |
| 690732102 | ACH | OWENS & MINOR INC NEW | $280,192 | 0.14% | 17,858 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $277,378 | 0.13% | 10,416 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $277,154 | 0.13% | 31,106 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $276,820 | 0.13% | 1,678 | Common | SOLE |
| 00653Q102 | AHCO | ADAPTHEALTH CORP | $276,033 | 0.13% | 24,580 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $275,652 | 0.13% | 22,429 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $273,637 | 0.13% | 4,749 | Common | SOLE |
| 45780L104 | INGN | INOGEN INC | $272,415 | 0.13% | 28,084 | Common | SOLE |
| 86272C103 | STRA | STRATEGIC ED INC | $271,912 | 0.13% | 2,938 | Common | SOLE |
| 576853105 | MTRX | MATRIX SVC CO | $271,359 | 0.13% | 23,535 | Common | SOLE |
| 05153U107 | AURA | AURA BIOSCIENCES INC | $271,033 | 0.13% | 30,419 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $270,863 | 0.13% | 2,468 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $270,718 | 0.13% | 7,223 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $270,646 | 0.13% | 2,620 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $269,830 | 0.13% | 1,644 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $268,186 | 0.13% | 1,920 | Common | SOLE |
| 359664109 | FLGT | FULGENT GENETICS INC | $267,757 | 0.13% | 12,322 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $267,732 | 0.13% | 8,271 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $267,618 | 0.13% | 8,672 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $267,427 | 0.13% | 3,092 | Common | SOLE |
| 00215F107 | ATNI | ATN INTL INC | $264,994 | 0.13% | 8,194 | Common | SOLE |
| 91359V107 | UVE | UNIVERSAL INS HLDGS INC | $264,723 | 0.13% | 11,946 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $264,564 | 0.13% | 6,870 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $264,474 | 0.13% | 6,152 | Common | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $263,077 | 0.13% | 13,638 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $262,519 | 0.13% | 2,102 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $262,255 | 0.13% | 36,475 | Common | SOLE |
| M84137104 | SMWB | SIMILARWEB LTD | $261,867 | 0.13% | 29,623 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $261,514 | 0.13% | 2,488 | Common | SOLE |
| 46131B704 | IVR | INVESCO MORTGAGE CAPITAL INC | $260,995 | 0.13% | 27,795 | Common | SOLE |
| 59064R109 | MLAB | MESA LABS INC | $260,889 | 0.13% | 2,009 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $260,644 | 0.13% | 1,271 | Common | SOLE |
| 71639T106 | PETQEUR | PETIQ INC | $259,668 | 0.13% | 8,439 | Common | SOLE |
| 92214X106 | VREX | VAREX IMAGING CORP | $257,448 | 0.13% | 21,598 | Common | SOLE |
| 032724106 | ANAB | ANAPTYSBIO INC | $257,414 | 0.13% | 7,684 | Common | SOLE |
| 55272X607 | MFA | MFA FINL INC | $257,376 | 0.13% | 20,234 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $256,880 | 0.12% | 760 | Common | SOLE |
| 847215100 | SRJ | SPARTANNASH CO | $256,348 | 0.12% | 11,439 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $256,191 | 0.12% | 1,492 | Common | SOLE |
| 228903100 | AORT | ARTIVION INC | $256,111 | 0.12% | 9,621 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $255,322 | 0.12% | 9,839 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $255,029 | 0.12% | 1,215 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $254,300 | 0.12% | 1,950 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $252,864 | 0.12% | 5,279 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $252,690 | 0.12% | 7,586 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $250,100 | 0.12% | 10,757 | Common | SOLE |
| 66405S100 | NBN | NORTHEAST BK LEWISTON ME | $248,590 | 0.12% | 3,223 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $247,967 | 0.12% | 1,997 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $247,746 | 0.12% | 551 | Common | SOLE |
| 893529107 | TRNS | TRANSCAT INC | $246,975 | 0.12% | 2,045 | Common | SOLE |
| Y0207T100 | ASC | ARDMORE SHIPPING CORP | $246,305 | 0.12% | 13,608 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $245,787 | 0.12% | 13,989 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $245,712 | 0.12% | 1,541 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $244,745 | 0.12% | 1,184 | Common | SOLE |
| 74346Y103 | PRO | PROS HOLDINGS INC | $244,612 | 0.12% | 13,208 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $244,508 | 0.12% | 992 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $244,322 | 0.12% | 2,985 | Common | SOLE |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC NEW | $244,087 | 0.12% | 9,159 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $243,719 | 0.12% | 2,350 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $243,254 | 0.12% | 7,986 | Common | SOLE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $242,967 | 0.12% | 9,917 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $242,452 | 0.12% | 6,959 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $242,184 | 0.12% | 661 | Common | SOLE |
| 03969F109 | RCUS | ARCUS BIOSCIENCES INC | $241,414 | 0.12% | 15,789 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $241,064 | 0.12% | 1,353 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $240,369 | 0.12% | 11,929 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $240,279 | 0.12% | 5,303 | Common | SOLE |
| 63886Q109 | NGS | NATURAL GAS SVCS GROUP INC | $239,964 | 0.12% | 12,557 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $239,593 | 0.12% | 2,078 | Common | SOLE |
| 749360400 | RCMT | RCM TECHNOLOGIES INC | $238,878 | 0.12% | 11,779 | Common | SOLE |
| 40416E103 | HCI | HCI GROUP INC | $238,530 | 0.12% | 2,228 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $237,574 | 0.12% | 407 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $237,382 | 0.12% | 8,231 | Common | SOLE |
| 30233G209 | EYPT | EYEPOINT PHARMACEUTICALS INC | $236,856 | 0.12% | 29,644 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $236,705 | 0.12% | 8,288 | Common | SOLE |
| 346232101 | FOR | FORESTAR GROUP INC | $236,689 | 0.12% | 7,312 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $236,173 | 0.11% | 959 | Common | SOLE |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $235,986 | 0.11% | 5,910 | Common | SOLE |
| 588056101 | MERC | MERCER INTL INC | $235,366 | 0.11% | 34,766 | Common | SOLE |
| 68621T102 | OBK | ORIGIN BANCORP INC | $234,350 | 0.11% | 7,287 | Common | SOLE |
| 89785X101 | TBI | TRUEBLUE INC | $234,175 | 0.11% | 29,680 | Common | SOLE |
| 904677200 | UFI | UNIFI INC | $234,021 | 0.11% | 31,883 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $233,947 | 0.11% | 7,304 | Common | SOLE |
| 47103J105 | JANX | JANUX THERAPEUTICS INC | $233,510 | 0.11% | 5,140 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $233,035 | 0.11% | 2,135 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $233,013 | 0.11% | 4,714 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $232,584 | 0.11% | 9,352 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $231,865 | 0.11% | 1,392 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $230,870 | 0.11% | 1,040 | Common | SOLE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $229,556 | 0.11% | 19,421 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $229,189 | 0.11% | 1,448 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $229,070 | 0.11% | 30,421 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $228,985 | 0.11% | 3,537 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $228,671 | 0.11% | 3,012 | Common | SOLE |
| 68062P106 | OLMA | OLEMA PHARMACEUTICALS INC | $228,603 | 0.11% | 19,146 | Common | SOLE |
| 567908108 | HZO | MARINEMAX INC | $228,267 | 0.11% | 6,472 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $226,054 | 0.11% | 277 | Common | SOLE |
| 04914Y102 | ATLC | ATLANTICUS HOLDINGS CORP | $225,740 | 0.11% | 6,435 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $225,626 | 0.11% | 1,162 | Common | SOLE |
| 04635X102 | CATBUSD | ASTRIA THERAPEUTICS INC | $225,617 | 0.11% | 20,492 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $225,351 | 0.11% | 969 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $224,870 | 0.11% | 483 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $224,013 | 0.11% | 938 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $223,872 | 0.11% | 878 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $223,526 | 0.11% | 497 | Common | SOLE |
| 91704F104 | UE | URBAN EDGE PPTYS | $223,247 | 0.11% | 10,437 | Common | SOLE |
| G6674U108 | NVCR | NOVOCURE LTD | $222,946 | 0.11% | 14,264 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $222,190 | 0.11% | 2,039 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $221,908 | 0.11% | 1,848 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $221,772 | 0.11% | 13,185 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $221,527 | 0.11% | 5,566 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $221,198 | 0.11% | 8,433 | Common | SOLE |
| 257701201 | DGICA | DONEGAL GROUP INC | $220,997 | 0.11% | 14,993 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $220,171 | 0.11% | 886 | Common | SOLE |
| 829214105 | SLP | SIMULATIONS PLUS INC | $220,073 | 0.11% | 6,873 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $219,709 | 0.11% | 209 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $218,905 | 0.11% | 1,788 | Common | SOLE |
| 23954D109 | DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | $217,823 | 0.11% | 15,637 | Common | SOLE |
| 12047B105 | BMBL | BUMBLE INC | $217,749 | 0.11% | 34,130 | Common | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $217,212 | 0.11% | 7,571 | Common | SOLE |
| 76665T102 | REPX | RILEY EXPLORATION PERMIAN IN | $216,423 | 0.11% | 8,170 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $215,428 | 0.10% | 3,324 | Common | SOLE |
| 18482P103 | CLFD | CLEARFIELD INC | $215,215 | 0.10% | 5,524 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $214,144 | 0.10% | 1,606 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $213,450 | 0.10% | 7,859 | Common | SOLE |
| 234264109 | DAKT | DAKTRONICS INC | $213,260 | 0.10% | 16,519 | Common | SOLE |
| 00773T101 | ASIX | ADVANSIX INC | $212,964 | 0.10% | 7,010 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $212,913 | 0.10% | 2,249 | Common | SOLE |
| 022671101 | AMAL | AMALGAMATED FINANCIAL CORP | $212,218 | 0.10% | 6,765 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $212,133 | 0.10% | 1,671 | Common | SOLE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $211,581 | 0.10% | 3,618 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $211,019 | 0.10% | 2,452 | Common | SOLE |
| 75943R102 | RLAY | RELAY THERAPEUTICS INC | $210,722 | 0.10% | 29,763 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $209,476 | 0.10% | 1,344 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $209,347 | 0.10% | 11,861 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $209,096 | 0.10% | 7,329 | Common | SOLE |
| 07272M107 | BCML | BAYCOM CORP | $209,021 | 0.10% | 8,812 | Common | SOLE |
| 205306103 | TBRG | TRUBRIDGE INC | $208,128 | 0.10% | 17,402 | Common | SOLE |
| 46565G104 | 5E7 | ITEOS THERAPEUTICS INC | $207,590 | 0.10% | 20,332 | Common | SOLE |
| L72967109 | OEC | ORION S.A | $207,433 | 0.10% | 11,647 | Common | SOLE |
| 87266M107 | TRTX | TPG RE FIN TR INC | $207,398 | 0.10% | 24,314 | Common | SOLE |
| 488152208 | KELYA | KELLY SVCS INC | $206,928 | 0.10% | 9,665 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $206,608 | 0.10% | 4,381 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $206,474 | 0.10% | 2,855 | Common | SOLE |
| M97628107 | — | WALKME LTD | $205,944 | 0.10% | 14,763 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $205,696 | 0.10% | 1,061 | Common | SOLE |
| 359616109 | FULC | FULCRUM THERAPEUTICS INC | $205,628 | 0.10% | 57,599 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $205,491 | 0.10% | 2,553 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $205,427 | 0.10% | 1,374 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $205,344 | 0.10% | 1,972 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $205,229 | 0.10% | 1,985 | Common | SOLE |
| 78667J108 | SG7 | SAGE THERAPEUTICS INC | $205,070 | 0.10% | 28,403 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $204,753 | 0.10% | 5,016 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $204,464 | 0.10% | 7,230 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $203,386 | 0.10% | 864 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $202,501 | 0.10% | 4,717 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $202,033 | 0.10% | 3,213 | Common | SOLE |
| 00436Q106 | ACEL | ACCEL ENTERTAINMENT INC | $201,956 | 0.10% | 17,380 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $201,955 | 0.10% | 2,796 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $201,641 | 0.10% | 6,467 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $201,397 | 0.10% | 6,928 | Common | SOLE |
| 05368M106 | PPHMEUR | AVID BIOSERVICES INC | $201,198 | 0.10% | 17,680 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $201,035 | 0.10% | 325 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $200,546 | 0.10% | 1,509 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $200,451 | 0.10% | 1,017 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $200,388 | 0.10% | 3,910 | Common | SOLE |
| M96088105 | URGN | UROGEN PHARMA LTD | $199,415 | 0.10% | 15,702 | Common | SOLE |
| 45781M101 | INVA | INNOVIVA INC | $198,623 | 0.10% | 10,286 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $195,729 | 0.10% | 13,852 | Common | SOLE |
| 82536T107 | SSTI | SOUNDTHINKING INC | $195,361 | 0.09% | 16,856 | Common | SOLE |
| 67623L307 | OPAD | OFFERPAD SOLUTIONS INC | $194,344 | 0.09% | 47,868 | Common | SOLE |
| N30577105 | ZGN | ERMENEGILDO ZEGNA N V | $190,896 | 0.09% | 19,400 | Common | SOLE |
| 85256A109 | STGW | STAGWELL INC | $188,655 | 0.09% | 26,874 | Common | SOLE |
| 70435P102 | — | PAYCOR HCM INC | $187,620 | 0.09% | 13,222 | Common | SOLE |
| 92915B106 | VYGR | VOYAGER THERAPEUTICS INC | $187,364 | 0.09% | 32,028 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $187,244 | 0.09% | 11,119 | Common | SOLE |
| 69376K106 | RPC | P10 INC | $186,622 | 0.09% | 17,425 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $185,729 | 0.09% | 26,049 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $185,324 | 0.09% | 15,990 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $184,148 | 0.09% | 14,443 | Common | SOLE |
| 74467Q103 | PUBM | PUBMATIC INC | $182,158 | 0.09% | 12,250 | Common | SOLE |
| 38046C109 | GOGO | GOGO INC | $179,586 | 0.09% | 25,012 | Common | SOLE |
| 68622P109 | ORIC | ORIC PHARMACEUTICALS INC | $178,760 | 0.09% | 17,440 | Common | SOLE |
| 53228F101 | LFST | LIFESTANCE HEALTH GROUP INC | $178,647 | 0.09% | 25,521 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $178,389 | 0.09% | 20,157 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $175,981 | 0.09% | 19,424 | Common | SOLE |
| 053604104 | AVPT | AVEPOINT INC | $175,832 | 0.09% | 14,939 | Common | SOLE |
| 029683109 | AMSWAUSD | AMER SOFTWARE INC | $175,784 | 0.09% | 15,709 | Common | SOLE |
| 15102K100 | CELC | CELCUITY INC | $175,670 | 0.09% | 11,782 | Common | SOLE |
| 45828L108 | IAS | INTEGRAL AD SCIENCE HLDNG CO | $173,922 | 0.08% | 16,089 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $172,264 | 0.08% | 19,098 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $168,305 | 0.08% | 15,512 | Common | SOLE |
| 69012T305 | OTLK | OUTLOOK THERAPEUTICS INC | $166,405 | 0.08% | 31,162 | Common | SOLE |
| 405166109 | HGTY | HAGERTY INC | $164,001 | 0.08% | 16,126 | Common | SOLE |
| 620071100 | MPAA | MOTORCAR PTS AMER INC | $161,782 | 0.08% | 21,892 | Common | SOLE |
| 74167B109 | FRST | PRIMIS FINANCIAL CORP | $161,519 | 0.08% | 13,261 | Common | SOLE |
| 683416101 | OOMA | OOMA INC | $161,351 | 0.08% | 14,166 | Common | SOLE |
| 210502100 | CPSS | CONSUMER PORTFOLIO SVCS INC | $158,034 | 0.08% | 16,848 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $156,831 | 0.08% | 15,109 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $155,732 | 0.08% | 10,152 | Common | SOLE |
| 03748R747 | AIV | APARTMENT INVT & MGMT CO | $153,761 | 0.07% | 17,009 | Common | SOLE |
| 15687V109 | CERT | CERTARA INC | $152,382 | 0.07% | 13,013 | Common | SOLE |
| 73757R102 | PSTL | POSTAL REALTY TRUST INC | $150,821 | 0.07% | 10,302 | Common | SOLE |
| 032332504 | ASYS | AMTECH SYS INC | $147,082 | 0.07% | 25,359 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $143,584 | 0.07% | 10,581 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $143,070 | 0.07% | 14,780 | Common | SOLE |
| 29332G102 | EHABUSD | ENHABIT INC | $139,427 | 0.07% | 17,649 | Common | SOLE |
| 68339B104 | ONTF | ON24 INC | $136,433 | 0.07% | 22,293 | Common | SOLE |
| 29251M106 | ENTA | ENANTA PHARMACEUTICALS INC | $135,882 | 0.07% | 13,116 | Common | SOLE |
| 67109R109 | OPBK | OP BANCORP | $134,959 | 0.07% | 10,814 | Common | SOLE |
| 48251K100 | KREF | KKR REAL ESTATE FIN TR INC | $134,825 | 0.07% | 10,917 | Common | SOLE |
| 913483103 | UEIC | UNIVERSAL ELECTRS INC | $132,884 | 0.06% | 14,397 | Common | SOLE |
| 30049A107 | EPM | EVOLUTION PETE CORP | $129,033 | 0.06% | 24,300 | Common | SOLE |
| 29882P106 | EWCZ | EUROPEAN WAX CTR INC | $128,520 | 0.06% | 18,900 | Common | SOLE |
| 04302A104 | AIP | ARTERIS INC | $126,207 | 0.06% | 16,348 | Common | SOLE |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $124,423 | 0.06% | 11,260 | Common | SOLE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST | $120,861 | 0.06% | 12,026 | Common | SOLE |
| 60646V105 | MCW | MISTER CAR WASH INC | $120,656 | 0.06% | 18,534 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $120,596 | 0.06% | 14,870 | Common | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $118,820 | 0.06% | 14,834 | Common | SOLE |
| 58039P305 | MUX | MCEWEN MNG INC | $118,770 | 0.06% | 12,771 | Common | SOLE |
| 91851C201 | EGY | VAALCO ENERGY INC | $117,727 | 0.06% | 20,510 | Common | SOLE |
| 781386305 | RDNW | RUMBLEON INC | $114,117 | 0.06% | 23,824 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $112,803 | 0.05% | 16,912 | Common | SOLE |
| 415864107 | NVRI | ENVIRI CORP | $109,614 | 0.05% | 10,601 | Common | SOLE |
| 014442107 | ALEC | ALECTOR INC | $108,284 | 0.05% | 23,237 | Common | SOLE |
| M7S64L123 | PGY | PAGAYA TECHNOLOGIES LTD | $107,095 | 0.05% | 10,132 | Common | SOLE |
| 35909R108 | ULCC | FRONTIER GROUP HLDGS INC | $104,999 | 0.05% | 19,626 | Common | SOLE |
| 745848101 | LUNG | PULMONX CORP | $104,487 | 0.05% | 12,604 | Common | SOLE |
| 87615L107 | TH | TARGET HOSPITALITY CORP | $104,423 | 0.05% | 13,422 | Common | SOLE |
| 921659108 | VNDA | VANDA PHARMACEUTICALS INC | $103,527 | 0.05% | 22,074 | Common | SOLE |
| 03589W102 | ANNX | ANNEXON INC | $103,251 | 0.05% | 17,441 | Common | SOLE |
| 92335C106 | VRA | VERA BRADLEY INC | $102,719 | 0.05% | 18,813 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $100,573 | 0.05% | 24,956 | Common | SOLE |
| 651718504 | NPKI | NEWPARK RES INC | $100,457 | 0.05% | 14,496 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $99,041 | 0.05% | 13,475 | Common | SOLE |
| 68571X301 | ORC | ORCHID IS CAP INC | $95,155 | 0.05% | 11,576 | Common | SOLE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $87,348 | 0.04% | 14,134 | Common | SOLE |
| 08975P108 | CMRC | BIGCOMMERCE HLDGS INC | $87,253 | 0.04% | 14,915 | Common | SOLE |
| 46578C108 | IE | IVANHOE ELECTRIC INC | $86,199 | 0.04% | 10,189 | Common | SOLE |
| 156727109 | CRNC | CERENCE INC | $85,951 | 0.04% | 27,286 | Common | SOLE |
| 82657M105 | SGHT | SIGHT SCIENCES INC | $78,038 | 0.04% | 12,387 | Common | SOLE |
| 799566104 | SANA | SANA BIOTECHNOLOGY INC | $66,352 | 0.03% | 15,950 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $65,584 | 0.03% | 19,874 | Common | SOLE |
| 65342K105 | NEXT | NEXTDECADE CORP | $63,543 | 0.03% | 13,491 | Common | SOLE |
| 389375106 | GTN | GRAY TELEVISION INC | $63,414 | 0.03% | 11,831 | Common | SOLE |
| 48253L205 | KLXE | KLX ENERGY SERVICS HOLDNGS I | $58,649 | 0.03% | 10,722 | Common | SOLE |
| G33856108 | GSM | FERROGLOBE PLC | $50,822 | 0.02% | 10,953 | Common | SOLE |
| 527064109 | — | LESLIES INC | $47,953 | 0.02% | 15,175 | Common | SOLE |
| 03237H101 | AMLX | AMYLYX PHARMACEUTICALS INC | $42,457 | 0.02% | 13,104 | Common | SOLE |
| 202608105 | CVGI | COMMERCIAL VEH GROUP INC | $36,384 | 0.02% | 11,195 | 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.