13F-HR filed by Corton Capital Inc.
Corton Capital Inc. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 493 holding rows worth $271,731,657.
- Accession
- 0001493152-24-019826
- Filer
- CIK 1910417
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 493 entries on the cover page, a total value of $271,731,657 stated on the cover page (in dollars after the unit check, H1), rows summing to $271,731,657 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 | $57,877,500 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 17,563 | $2,070,502 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 7,656 | $2,029,759 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,543 | $1,978,352 | dollars as filed | |
| Intel Corp | 458140100 | COM | 44,586 | $1,969,364 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,120 | $1,915,547 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 89,335 | $1,785,807 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 43,250 | $1,634,418 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 7,728 | $1,593,745 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 36,202 | $1,561,030 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 22,284 | $1,299,603 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 44,494 | $1,294,330 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,095 | $1,272,356 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,943 | $1,256,503 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,302 | $1,253,162 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,133 | $1,239,721 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,618 | $1,215,590 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,835 | $1,207,396 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 7,317 | $1,182,427 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 14,277 | $1,173,141 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 43,108 | $1,161,761 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,548 | $1,151,073 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,722 | $1,137,823 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 22,076 | $1,137,797 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 30,249 | $1,126,473 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 101,897 | $1,115,772 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,494 | $1,113,591 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 17,155 | $1,049,543 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 34,021 | $1,038,321 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 26,619 | $1,037,342 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 15,828 | $1,028,662 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 6,727 | $1,026,809 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,430 | $1,021,864 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 28,810 | $998,843 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,975 | $977,572 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 12,519 | $928,659 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 33,437 | $926,539 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 87,871 | $926,160 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 47,919 | $923,399 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 47,441 | $917,983 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 11,023 | $904,217 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 30,355 | $884,848 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,387 | $879,943 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 42,662 | $864,759 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 15,518 | $850,542 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 6,523 | $849,425 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,220 | $846,945 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 22,681 | $840,558 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 14,778 | $831,558 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 7,787 | $829,783 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 14,522 | $826,883 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 71,672 | $824,945 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,925 | $824,704 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,822 | $824,673 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,441 | $820,919 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,791 | $814,672 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 18,352 | $812,994 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 825 | $801,545 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 6,431 | $796,737 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 10,386 | $796,295 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 43,172 | $791,774 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,730 | $791,645 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,516 | $790,345 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 130,599 | $787,512 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,561 | $784,401 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,401 | $782,706 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 826 | $777,481 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6,813 | $770,550 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 20,170 | $770,091 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 16,366 | $769,529 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 31,207 | $764,572 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 34,336 | $759,856 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 4,535 | $750,905 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 23,244 | $742,181 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,052 | $731,345 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 31,219 | $727,715 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,795 | $723,157 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 22,955 | $722,394 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,490 | $703,910 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 15,486 | $703,219 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 39,176 | $702,426 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 35,575 | $689,444 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 13,763 | $688,425 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,725 | $687,545 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 36,467 | $685,580 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 18,192 | $677,834 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 31,032 | $676,187 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 20,259 | $672,801 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 5,793 | $665,210 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 56,347 | $663,204 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 17,159 | $659,935 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 8,555 | $658,649 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 8,783 | $655,563 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,130 | $647,408 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 22,313 | $641,052 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,047 | $640,465 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 24,954 | $636,826 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,205 | $634,270 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 4,897 | $633,966 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4,544 | $630,253 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 31,035 | $630,011 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,093 | $629,700 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,294 | $628,341 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,389 | $627,113 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,740 | $624,034 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,548 | $616,560 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 14,935 | $616,517 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,102 | $614,723 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,763 | $609,463 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,093 | $606,705 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 5,737 | $600,205 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 82,442 | $598,529 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 12,033 | $596,596 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 6,986 | $592,413 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 41,142 | $582,982 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 8,773 | $580,246 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 5,742 | $574,602 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,492 | $574,257 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 350 | $572,250 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 15,181 | $570,350 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,887 | $570,038 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 36,459 | $569,854 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 32,903 | $567,248 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 9,794 | $561,882 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,100 | $554,001 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 32,600 | $547,354 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,969 | $545,023 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 41,840 | $542,246 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,612 | $537,650 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 6,289 | $531,924 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 21,645 | $531,168 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,190 | $530,571 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 9,173 | $528,090 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 48,120 | $521,140 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,874 | $518,412 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 8,785 | $515,767 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,031 | $513,148 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,862 | $512,456 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 139 | $504,275 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 48,471 | $491,011 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,684 | $489,421 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 36,852 | $485,709 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7,168 | $485,202 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,971 | $484,927 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4,923 | $482,848 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,223 | $479,034 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 4,540 | $476,564 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 10,564 | $471,366 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 9,948 | $469,645 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 9,789 | $468,502 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,733 | $468,436 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,414 | $468,193 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,392 | $464,538 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,748 | $464,321 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 10,631 | $460,854 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 7,071 | $460,817 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,004 | $448,948 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,000 | $446,500 | dollars as filed | |
| BALL CORP | 058498106 | COM | 6,625 | $446,260 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,600 | $444,960 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 8,338 | $444,332 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 7,357 | $444,142 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 23,611 | $443,887 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 38,763 | $443,449 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 20,634 | $442,393 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 10,170 | $439,141 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 36,594 | $436,932 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,726 | $435,978 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 16,464 | $435,473 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,055 | $433,426 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 11,598 | $431,446 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 12,285 | $430,221 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 17,055 | $429,615 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 15,202 | $427,784 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 6,179 | $421,161 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 4,063 | $416,539 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,641 | $413,836 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 8,336 | $412,048 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 31,276 | $411,279 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 42,188 | $408,380 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 13,989 | $408,339 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 33,791 | $403,127 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,036 | $402,786 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 27,375 | $402,413 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,905 | $401,035 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 25,832 | $400,138 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 9,951 | $400,030 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 38,156 | $399,112 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,728 | $398,995 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,887 | $397,598 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,272 | $395,805 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,068 | $392,465 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 20,932 | $392,266 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 5,588 | $391,775 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 18,144 | $384,834 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 16,217 | $384,667 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 4,152 | $384,143 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,040 | $383,695 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 10,130 | $381,496 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 4,403 | $380,419 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 22,685 | $380,201 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,214 | $379,594 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,487 | $378,992 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,160 | $378,031 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 6,992 | $377,848 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,347 | $375,333 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 65,070 | $370,899 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,090 | $366,858 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 9,090 | $363,146 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,696 | $363,095 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 13,127 | $362,962 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 8,199 | $362,560 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 3,848 | $358,826 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,228 | $357,925 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 20,756 | $357,626 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,381 | $357,621 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,248 | $354,831 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 44,311 | $350,500 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 4,209 | $349,010 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 8,245 | $348,599 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 28,395 | $348,407 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 6,677 | $347,137 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 15,332 | $346,503 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 24,625 | $345,243 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 12,452 | $343,800 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 29,452 | $342,821 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 861 | $342,248 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 79,026 | $342,183 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 11,819 | $341,924 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 11,838 | $340,579 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,675 | $340,158 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,342 | $339,356 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,244 | $338,687 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,160 | $338,018 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 274 | $337,458 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 6,435 | $334,749 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,140 | $333,968 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 11,990 | $333,922 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 19,070 | $333,916 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 8,672 | $333,872 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 10,259 | $333,007 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 29,495 | $332,409 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,041 | $330,736 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,953 | $329,880 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 3,974 | $329,643 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 13,538 | $328,432 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 32,628 | $327,259 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 776 | $326,479 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 20,662 | $325,013 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 29,241 | $324,283 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,470 | $323,792 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 8,346 | $322,656 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,302 | $321,255 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 2,424 | $321,156 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 9,618 | $319,702 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,519 | $319,431 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 7,498 | $319,190 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 8,275 | $319,001 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 5,250 | $318,675 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 17,144 | $316,993 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 9,576 | $316,200 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 32,444 | $313,409 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,975 | $312,702 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 19,818 | $312,332 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,012 | $310,150 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 6,288 | $307,860 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 14,139 | $307,806 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 525 | $307,125 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 21,923 | $304,072 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 11,034 | $303,214 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 3,052 | $299,157 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,502 | $298,913 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 20,617 | $298,740 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,358 | $297,823 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 4,869 | $297,399 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 4,859 | $296,885 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4,579 | $295,987 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 40,899 | $295,700 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 11,897 | $295,165 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 4,122 | $294,929 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 848 | $294,536 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 9,027 | $291,662 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 28,975 | $291,199 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 26,739 | $291,188 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 527 | $290,667 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 5,758 | $289,167 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,490 | $288,449 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,162 | $287,870 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,998 | $287,492 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 6,383 | $287,426 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 10,763 | $287,372 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 17,912 | $286,950 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 10,861 | $285,753 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,761 | $285,264 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 8,499 | $284,717 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 17,646 | $282,689 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,366 | $282,441 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 9,168 | $281,824 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,710 | $280,662 | dollars as filed | |
| V2X INC | 92242T101 | COM | 5,961 | $278,438 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,060 | $278,368 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 32,123 | $276,258 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 8,491 | $276,127 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 5,347 | $275,905 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 5,088 | $273,531 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 7,765 | $273,328 | dollars as filed | |
| RADNET INC | 750491102 | COM | 5,608 | $272,885 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 13,493 | $272,694 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 6,899 | $267,819 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 25,554 | $267,806 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 8,726 | $267,626 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,179 | $266,301 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 10,606 | $265,574 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,360 | $265,350 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 22,724 | $264,735 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 19,912 | $263,834 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 21,113 | $263,490 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,037 | $262,590 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 5,996 | $261,066 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 27,450 | $261,050 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 60,740 | $260,271 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 526 | $260,212 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 25,427 | $257,321 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,265 | $256,896 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,239 | $256,250 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 12,348 | $254,739 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 7,105 | $253,364 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 7,856 | $253,199 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 3,078 | $252,396 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 15,969 | $252,151 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,068 | $251,813 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 36,506 | $250,066 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,675 | $248,637 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,572 | $247,915 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 4,477 | $247,757 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,576 | $247,562 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 8,181 | $247,230 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 8,198 | $247,170 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 11,123 | $246,374 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 17,918 | $246,014 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,202 | $245,946 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 750 | $245,940 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 5,586 | $245,281 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 465 | $244,004 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 28,006 | $243,932 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,025 | $243,851 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,368 | $243,832 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 11,779 | $243,472 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 8,331 | $243,099 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 6,470 | $240,813 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 6,996 | $240,592 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 8,722 | $239,942 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 20,843 | $239,278 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 844 | $238,422 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,643 | $238,038 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 13,042 | $237,886 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 6,176 | $237,344 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,348 | $236,162 | dollars as filed | |
| KLA CORP | 482480100 | COM | 338 | $236,117 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 8,523 | $235,746 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 8,111 | $235,300 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 23,766 | $235,283 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,931 | $235,215 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 4,827 | $234,399 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 12,040 | $233,937 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 5,717 | $233,139 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 21,395 | $232,778 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,996 | $232,015 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,855 | $231,337 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 35,502 | $230,763 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,673 | $230,740 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 20,341 | $229,243 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 20,787 | $228,657 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 15,119 | $228,297 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 29,987 | $227,002 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,195 | $226,831 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,625 | $226,599 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 6,622 | $226,075 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 2,847 | $225,539 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 5,739 | $225,026 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,463 | $224,000 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 3,586 | $222,942 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 3,007 | $222,338 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 6,721 | $221,793 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 20,627 | $221,740 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,710 | $221,223 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 10,815 | $219,869 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 11,049 | $218,881 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 6,497 | $217,909 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 46,223 | $217,710 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 1,850 | $217,579 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,243 | $216,921 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,316 | $216,767 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 3,115 | $216,648 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 6,043 | $214,406 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,173 | $214,026 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,013 | $213,942 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 6,149 | $213,616 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,309 | $213,444 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 5,757 | $213,412 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,642 | $212,212 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,181 | $212,080 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 2,289 | $211,458 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 6,247 | $209,774 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 13,326 | $209,485 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 4,864 | $209,395 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,353 | $208,874 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,037 | $208,243 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 4,760 | $208,060 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 14,625 | $207,675 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 438 | $206,578 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,242 | $204,896 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,439 | $204,770 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 2,121 | $204,677 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 7,212 | $204,388 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 11,186 | $204,256 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 29,120 | $202,966 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 4,019 | $202,879 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 6,868 | $202,606 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 2,386 | $202,046 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 18,099 | $201,985 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 17,574 | $201,925 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 3,048 | $201,839 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 28,552 | $196,723 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 17,628 | $195,318 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 10,316 | $186,616 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 22,794 | $183,264 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 20,252 | $182,268 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 12,987 | $175,454 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 12,085 | $171,003 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 18,282 | $170,023 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 14,398 | $169,752 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 27,200 | $169,728 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 18,407 | $168,424 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 11,291 | $168,236 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 15,118 | $165,996 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 10,768 | $165,827 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 15,526 | $165,507 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 10,401 | $164,960 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 22,975 | $163,123 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 20,137 | $161,700 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 12,483 | $160,781 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 22,419 | $160,072 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 22,662 | $157,954 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 17,861 | $156,820 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 10,213 | $156,361 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 11,753 | $156,080 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 11,997 | $155,361 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 17,403 | $155,235 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 10,914 | $152,578 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 18,109 | $150,305 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 25,031 | $149,185 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 15,436 | $146,796 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 15,910 | $145,258 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 12,087 | $136,946 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 13,470 | $136,047 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 16,700 | $134,769 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 14,888 | $133,545 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 21,132 | $129,962 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 23,772 | $128,844 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 16,770 | $126,614 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 20,273 | $126,098 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 15,779 | $125,285 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 17,060 | $121,808 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 10,422 | $119,853 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 19,575 | $118,037 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 12,453 | $117,556 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 17,054 | $117,502 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 15,832 | $117,473 | dollars as filed | |
| OOMA INC | 683416101 | COM | 13,677 | $116,665 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 12,693 | $116,649 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 23,195 | $116,439 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 11,227 | $116,424 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 14,605 | $114,795 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 10,386 | $112,896 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 10,437 | $109,067 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 10,284 | $108,908 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 10,749 | $107,920 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 11,461 | $104,524 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 25,759 | $101,233 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 13,969 | $94,430 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 10,260 | $91,930 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 12,144 | $90,230 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 10,531 | $83,406 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 14,195 | $77,931 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 26,536 | $76,689 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 13,654 | $70,182 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 10,001 | $59,006 | dollars as filed | |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 19,355 | $57,291 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 11,944 | $53,031 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 10,646 | $52,272 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 22,577 | $46,057 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 10,236 | $35,109 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-24-019826 | this filing | 2024-05-15 | acceptance time not in the bulk data set |