13F-HR filed by Corton Capital Inc.
Corton Capital Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 560 holding rows worth $314,215,375.
- Accession
- 0001493152-24-006660
- Filer
- CIK 1910417
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 560 entries on the cover page, a total value of $314,215,375 stated on the cover page (in dollars after the unit check, H1), rows summing to $314,215,375 with VALUE read as dollars as filed, 13F file number 028-22087. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 750,000 | $58,425,000 | dollars as filed | |
| Intel Corp | 458140100 | COM | 47,552 | $2,389,488 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,489 | $2,223,043 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 35,210 | $2,216,822 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 63,627 | $2,123,869 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,569 | $2,080,441 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,690 | $1,958,615 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 9,699 | $1,930,101 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,875 | $1,708,300 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 42,691 | $1,630,369 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,809 | $1,614,477 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,989 | $1,565,676 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 8,905 | $1,548,758 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 22,356 | $1,547,482 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 27,817 | $1,472,076 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 10,181 | $1,467,693 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,433 | $1,431,075 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,686 | $1,427,813 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 60,420 | $1,417,453 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,586 | $1,392,968 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 22,007 | $1,296,873 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,294 | $1,273,214 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 27,744 | $1,219,626 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 32,585 | $1,206,948 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 26,065 | $1,191,692 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 14,188 | $1,184,556 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 19,644 | $1,180,015 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 34,238 | $1,163,407 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 23,462 | $1,152,923 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 31,175 | $1,133,835 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 27,199 | $1,119,511 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,420 | $1,096,841 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 20,467 | $1,087,412 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 7,225 | $1,076,814 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,783 | $1,075,601 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 20,966 | $1,073,459 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,275 | $1,065,746 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,579 | $1,059,221 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 6,198 | $1,056,511 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 13,563 | $1,043,402 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 10,726 | $1,040,851 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 14,805 | $1,023,766 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 68,087 | $1,020,624 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 719 | $1,020,239 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,846 | $1,007,370 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,006 | $983,954 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,228 | $983,701 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 19,460 | $980,784 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 17,609 | $978,532 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 35,998 | $970,866 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 22,674 | $965,232 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 27,061 | $953,900 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,969 | $938,506 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 16,683 | $937,751 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 21,176 | $928,991 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,827 | $923,936 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,663 | $917,802 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 11,861 | $917,448 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 6,663 | $907,101 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 13,611 | $900,776 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 41,165 | $891,634 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 25,102 | $874,303 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 34,287 | $868,833 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 33,637 | $867,835 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 43,795 | $859,696 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 36,028 | $851,702 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 6,965 | $851,471 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,804 | $850,518 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 68,766 | $845,134 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,941 | $827,856 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 15,869 | $825,823 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 8,411 | $821,334 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 34,747 | $813,080 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,959 | $810,174 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,989 | $809,304 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 38,903 | $808,404 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 14,031 | $807,344 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 41,679 | $796,902 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,443 | $796,504 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 8,664 | $794,142 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 40,916 | $792,543 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 6,346 | $787,475 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 44,343 | $777,776 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 27,914 | $769,310 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 25,887 | $767,550 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,135 | $761,469 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,883 | $751,889 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 38,940 | $749,595 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,771 | $745,284 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 7,316 | $742,793 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 26,915 | $738,548 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,983 | $735,876 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 15,144 | $724,186 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,096 | $723,448 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6,693 | $720,234 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 37,316 | $719,079 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,943 | $718,806 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 21,029 | $718,771 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 13,892 | $718,216 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,205 | $712,096 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 8,341 | $711,821 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 33,210 | $705,048 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 7,063 | $702,415 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 23,257 | $699,803 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 84,600 | $697,950 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 4,646 | $697,736 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 34,826 | $690,251 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,439 | $688,400 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,084 | $686,220 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,183 | $677,778 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,133 | $676,101 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 10,981 | $676,100 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 45,591 | $674,291 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3,586 | $673,487 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,513 | $671,318 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,198 | $671,214 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,875 | $662,756 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,115 | $659,669 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,102 | $651,168 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,874 | $649,704 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 14,499 | $647,815 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,712 | $643,780 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,874 | $643,406 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 5,694 | $641,201 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 14,901 | $634,485 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,429 | $627,484 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,749 | $623,611 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 12,144 | $621,408 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 32,742 | $618,169 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 56,981 | $617,104 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 10,767 | $610,704 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,890 | $591,047 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 20,445 | $586,363 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,805 | $585,457 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 14,895 | $583,437 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 11,476 | $580,571 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,158 | $579,345 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,442 | $575,115 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 18,937 | $573,791 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,114 | $572,833 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,554 | $570,896 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 26,476 | $570,558 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 17,240 | $567,886 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 849 | $567,497 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,552 | $566,027 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 5,719 | $565,552 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 18,319 | $560,561 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 6,118 | $553,863 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,294 | $545,651 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 50,942 | $544,061 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,433 | $539,055 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,431 | $537,835 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 12,184 | $535,974 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 28,921 | $533,592 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 10,664 | $531,494 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 29,787 | $525,443 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,074 | $522,909 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,441 | $520,648 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 14,982 | $519,426 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 145 | $514,347 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,978 | $511,847 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,885 | $511,395 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,087 | $509,130 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 8,826 | $508,554 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 36,354 | $507,502 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,393 | $507,423 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 10,355 | $507,395 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 7,055 | $507,325 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 23,403 | $507,143 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,783 | $499,318 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 24,781 | $498,594 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 35,042 | $497,246 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 19,723 | $494,653 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,903 | $494,152 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,204 | $492,255 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 45,077 | $491,339 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 22,692 | $490,601 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 21,366 | $486,717 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,473 | $485,634 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,594 | $483,625 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 17,197 | $483,236 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,954 | $483,126 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,777 | $480,998 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 25,175 | $478,577 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 42,786 | $471,074 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,692 | $468,516 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 889 | $468,032 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 8,399 | $466,145 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 63,834 | $465,350 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 8,524 | $464,728 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 31,623 | $456,004 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 46,177 | $454,843 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 12,661 | $454,530 | dollars as filed | |
| BALL CORP | 058498106 | COM | 7,826 | $450,152 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 19,436 | $447,028 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 7,111 | $445,149 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 9,407 | $443,634 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 19,324 | $443,486 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,169 | $442,678 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,937 | $442,519 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 43,578 | $438,395 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 877 | $437,544 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,871 | $436,039 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 29,188 | $435,777 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 40,348 | $435,758 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 17,104 | $431,363 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 28,576 | $431,212 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 24,284 | $430,798 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,740 | $427,706 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,125 | $426,708 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 37,952 | $426,201 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,334 | $421,118 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 14,568 | $420,724 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 4,002 | $419,250 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 32,462 | $412,917 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 10,934 | $412,212 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 39,853 | $411,283 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 6,654 | $410,552 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 13,548 | $410,369 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 46,083 | $408,295 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 11,993 | $404,044 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 18,509 | $403,126 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4,341 | $401,239 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 40,748 | $399,738 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 37,455 | $399,645 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,840 | $399,243 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 34,691 | $396,865 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 847 | $396,515 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 35,479 | $396,300 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 31,709 | $392,875 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 13,247 | $389,859 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 10,669 | $389,632 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 35,529 | $389,398 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 11,693 | $388,325 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,896 | $387,050 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 35,803 | $385,956 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 31,652 | $385,521 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 6,120 | $384,275 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 36,441 | $382,631 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 5,071 | $379,716 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 16,428 | $376,694 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,443 | $376,389 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 10,438 | $374,515 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 7,977 | $373,722 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 16,024 | $372,077 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 11,882 | $370,124 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,407 | $369,299 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,157 | $369,022 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,344 | $368,256 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 39,564 | $367,945 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 4,097 | $367,583 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 6,003 | $366,003 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 5,915 | $365,843 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 18,184 | $364,407 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 17,635 | $364,163 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 13,206 | $363,165 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 62,605 | $361,231 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 4,330 | $361,165 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 7,773 | $358,024 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,956 | $356,713 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 7,128 | $356,685 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 24,903 | $356,611 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,692 | $356,369 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,802 | $355,661 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,851 | $352,597 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,394 | $351,992 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,114 | $349,900 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 30,800 | $349,888 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 28,932 | $348,341 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 11,377 | $347,112 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 4,073 | $346,083 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,461 | $345,351 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5,195 | $344,429 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 38,248 | $344,232 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 6,233 | $341,568 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,360 | $341,301 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 7,535 | $340,959 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 9,512 | $339,959 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 6,391 | $338,595 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,119 | $336,779 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 18,548 | $335,904 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 55,690 | $335,254 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 8,666 | $333,294 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4,112 | $333,278 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 5,822 | $331,097 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 10,708 | $330,342 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,164 | $328,885 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 14,364 | $328,505 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 4,273 | $327,910 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 976 | $326,872 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 32,202 | $326,206 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 10,093 | $326,004 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 11,903 | $324,000 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,489 | $323,954 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 16,934 | $322,762 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 5,249 | $322,499 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,487 | $321,420 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,039 | $320,979 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 7,154 | $320,714 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,313 | $318,916 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 12,511 | $318,530 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 34,097 | $318,466 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 40,141 | $316,311 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 9,298 | $315,853 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 3,596 | $312,924 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,427 | $312,584 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 31,900 | $311,982 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 10,186 | $310,571 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,260 | $309,961 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 5,501 | $308,606 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 12,635 | $307,283 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,980 | $306,344 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 2,559 | $306,108 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 10,964 | $305,896 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 31,410 | $305,619 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,479 | $304,186 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 6,423 | $303,808 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,030 | $300,849 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 29,370 | $300,455 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,923 | $300,451 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,522 | $297,848 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,559 | $296,073 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,646 | $295,373 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 21,091 | $294,852 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 32,903 | $294,811 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 12,546 | $294,706 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 4,692 | $294,235 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 18,242 | $292,967 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 5,341 | $291,619 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 7,509 | $291,274 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 31,410 | $290,857 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 4,033 | $289,569 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 8,846 | $287,318 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 7,934 | $286,576 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 5,146 | $284,008 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 27,692 | $283,843 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,305 | $283,073 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 6,140 | $282,440 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 22,069 | $282,263 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 7,503 | $281,888 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 9,741 | $281,612 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 15,111 | $281,216 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 9,320 | $277,643 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,118 | $276,656 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,286 | $276,515 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,270 | $275,970 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 7,401 | $275,169 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 18,659 | $274,847 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 3,660 | $274,097 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 38,257 | $273,538 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,643 | $273,116 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 7,622 | $271,419 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,599 | $271,272 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,500 | $271,225 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,546 | $270,383 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,747 | $270,085 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 6,001 | $269,685 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 266 | $269,086 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 29,704 | $268,821 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,307 | $266,738 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 7,013 | $266,634 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 11,025 | $266,364 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 12,343 | $266,362 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 11,511 | $266,019 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,232 | $262,933 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,374 | $261,757 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 8,002 | $261,185 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 12,067 | $260,889 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,991 | $260,530 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,172 | $259,268 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,342 | $259,100 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 4,916 | $258,926 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 6,759 | $258,532 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,135 | $257,656 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,083 | $257,500 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 13,986 | $256,363 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 11,334 | $256,035 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 5,963 | $254,382 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,898 | $253,916 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 7,139 | $253,791 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 10,816 | $253,635 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 32,002 | $253,456 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 12,519 | $251,882 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 37,471 | $250,306 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,550 | $248,791 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 13,353 | $248,633 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 5,932 | $248,136 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,906 | $247,445 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,685 | $247,262 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 3,274 | $247,220 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,128 | $246,997 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,363 | $245,499 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 6,295 | $245,253 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 9,211 | $244,920 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,181 | $244,136 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 23,513 | $243,360 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 932 | $242,646 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 12,862 | $242,320 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,665 | $240,809 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 27,704 | $240,471 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 6,062 | $240,116 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 14,898 | $239,560 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 3,686 | $239,295 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 20,439 | $239,136 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 23,982 | $238,381 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,937 | $238,251 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,599 | $237,851 | dollars as filed | |
| RADNET INC | 750491102 | COM | 6,832 | $237,549 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 8,534 | $235,880 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 5,258 | $235,348 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 7,643 | $235,252 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,219 | $233,097 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 55,280 | $232,729 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,156 | $232,180 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 12,648 | $232,091 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,388 | $231,699 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 2,501 | $230,692 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,129 | $229,006 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 23,632 | $227,812 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,799 | $226,746 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,862 | $226,252 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 6,799 | $224,435 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 13,020 | $224,335 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 14,425 | $223,011 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 3,450 | $222,939 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 9,886 | $222,633 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 21,607 | $222,336 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 9,630 | $221,779 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 20,218 | $221,185 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 5,447 | $219,950 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,420 | $219,205 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,126 | $218,984 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 24,920 | $217,801 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 21,486 | $217,653 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 40,266 | $217,436 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 4,778 | $217,256 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 28,089 | $217,128 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 6,836 | $215,744 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 5,569 | $215,353 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 5,672 | $214,855 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 4,851 | $214,317 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 8,371 | $213,963 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,390 | $213,401 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 9,136 | $213,326 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 15,258 | $212,391 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 22,550 | $211,970 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 26,890 | $211,893 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 14,261 | $211,776 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 3,505 | $211,667 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,749 | $211,297 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,276 | $210,400 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 2,661 | $210,033 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 7,091 | $209,397 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,932 | $209,182 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 4,281 | $208,271 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 11,438 | $207,828 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 5,830 | $207,548 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 387 | $206,167 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 21,265 | $206,058 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 6,575 | $205,863 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 13,333 | $205,728 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 7,315 | $205,113 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 4,502 | $204,796 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,032 | $204,697 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 3,346 | $204,641 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 6,756 | $204,369 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,111 | $203,913 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 7,154 | $203,531 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 13,396 | $203,351 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 27,840 | $203,232 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 8,772 | $202,984 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 5,726 | $201,612 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 33,097 | $201,561 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 9,008 | $201,419 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 2,751 | $200,961 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 8,536 | $200,596 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 1,820 | $200,546 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 6,941 | $200,456 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 17,467 | $200,346 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 3,522 | $200,261 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 13,752 | $200,092 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 24,317 | $199,399 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 11,542 | $198,753 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 26,955 | $198,119 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 14,211 | $196,112 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 16,290 | $194,177 | dollars as filed | |
| OOMA INC | 683416101 | COM | 17,893 | $191,992 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 22,939 | $191,541 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 10,150 | $190,820 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 12,252 | $188,681 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 16,862 | $183,459 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 17,709 | $182,049 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 12,284 | $178,118 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 34,125 | $177,791 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 16,230 | $177,719 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 17,766 | $175,883 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 18,567 | $174,344 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 19,906 | $172,386 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 10,423 | $171,771 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 11,623 | $168,185 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-24-006660 | this filing | 2024-02-14 | acceptance time not in the bulk data set |