13F-HR filed by Corton Capital Inc.
Corton Capital Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 472 holding rows worth $190,578,040.
- Accession
- 0001493152-24-032151
- Filer
- CIK 1910417
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 472 entries on the cover page, a total value of $190,578,040 stated on the cover page (in dollars after the unit check, H1), rows summing to $190,578,040 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 | $49,537,500 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 7,350 | $966,746 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 59,500 | $960,330 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 18,330 | $946,011 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 54,973 | $783,365 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 23,010 | $775,207 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,737 | $716,817 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 11,048 | $709,392 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,653 | $698,372 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 4,593 | $677,559 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,395 | $666,414 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,805 | $658,075 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,746 | $649,407 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 11,397 | $640,853 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 28,095 | $622,866 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 86,004 | $615,789 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 19,904 | $614,237 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 25,760 | $602,526 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 86,908 | $602,272 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 16,958 | $601,500 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,763 | $600,090 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 86,709 | $599,159 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,837 | $589,273 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 79,034 | $586,432 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 12,577 | $580,303 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 40,968 | $577,649 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 48,416 | $573,730 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 13,647 | $571,400 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,704 | $567,602 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 83,457 | $567,508 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 8,967 | $567,432 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 4,340 | $561,553 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,538 | $549,715 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 13,017 | $538,904 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 62,954 | $537,627 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,931 | $536,394 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 4,578 | $531,231 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 41,693 | $529,501 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,653 | $528,425 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 52,663 | $526,630 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 4,843 | $524,448 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,286 | $524,348 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 13,556 | $520,008 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 21,964 | $514,617 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 56,521 | $509,819 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 7,680 | $509,261 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 24,171 | $504,207 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,643 | $503,340 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 16,988 | $499,447 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 24,146 | $490,405 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 15,930 | $487,139 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 22,332 | $486,391 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 10,562 | $486,063 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 39,468 | $483,088 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 13,453 | $480,003 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 52,842 | $476,635 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 33,189 | $475,930 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 45,885 | $474,910 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,665 | $467,874 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 39,593 | $466,406 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,729 | $465,257 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 33,193 | $463,706 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,263 | $462,738 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 7,149 | $461,039 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,355 | $459,359 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 29,550 | $458,912 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 14,250 | $457,995 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 3,531 | $454,510 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 59,163 | $454,372 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 9,604 | $453,117 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 23,634 | $443,374 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 34,886 | $443,052 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 19,535 | $437,193 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 44,609 | $437,168 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 63,336 | $435,118 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 8,535 | $434,602 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 49,905 | $434,174 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,075 | $432,990 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 45,922 | $430,289 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 4,315 | $427,012 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,764 | $426,762 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 9,682 | $426,686 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 40,922 | $425,180 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,555 | $425,168 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 11,949 | $423,831 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 31,832 | $423,047 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 12,369 | $422,896 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 17,182 | $420,272 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 16,278 | $419,972 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 67,912 | $419,017 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,945 | $416,814 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 31,732 | $412,833 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,164 | $407,959 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,168 | $405,088 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,988 | $403,412 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 14,404 | $403,024 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 5,519 | $402,832 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 31,717 | $398,048 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,077 | $397,579 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 19,119 | $397,484 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 44,413 | $395,276 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 4,828 | $394,254 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8,064 | $392,394 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,416 | $392,133 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 9,931 | $390,884 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 18,154 | $390,129 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 4,733 | $389,431 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 7,156 | $389,358 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,636 | $386,080 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,755 | $385,328 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 55,050 | $384,800 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 69,400 | $384,476 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 39,972 | $383,331 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 20,417 | $382,002 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 58,265 | $381,053 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 41,720 | $380,069 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,554 | $380,062 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 11,682 | $379,548 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 14,788 | $379,312 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 49,052 | $379,172 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 40,205 | $378,329 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,004 | $376,972 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 2,500 | $376,550 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 29,426 | $375,476 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 13,777 | $372,255 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 24,221 | $368,886 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,324 | $367,834 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,361 | $367,171 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 27,762 | $365,626 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 31,883 | $365,379 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,110 | $365,112 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 7,087 | $364,910 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,957 | $364,687 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,908 | $363,965 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 20,677 | $363,502 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 79,878 | $362,646 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,360 | $357,115 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 58,488 | $353,852 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 26,004 | $349,754 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,028 | $349,431 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 15,568 | $347,945 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 6,273 | $346,207 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 9,551 | $345,173 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 6,934 | $344,758 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,295 | $343,504 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,595 | $343,111 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,766 | $342,431 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 21,301 | $339,538 | dollars as filed | |
| NABORS INDS INC | 62957HAL9 | NOTE 1.750% 6/1 | 4,753 | $338,223 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 34,568 | $338,075 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 51,030 | $337,308 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 16,734 | $336,688 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 5,516 | $335,704 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 8,974 | $335,358 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,785 | $333,837 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 11,593 | $333,762 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 34,118 | $332,992 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 33,253 | $332,530 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 8,184 | $332,189 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 976 | $332,084 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 8,187 | $331,901 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,819 | $331,349 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 23,881 | $330,274 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,957 | $329,302 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,522 | $329,131 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 13,264 | $328,417 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 878 | $328,065 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,185 | $327,466 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 17,280 | $324,173 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 25,505 | $322,893 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 28,787 | $321,839 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 9,928 | $321,369 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 15,020 | $319,325 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 14,904 | $319,095 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,070 | $317,039 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,634 | $313,251 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 45,154 | $310,208 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,374 | $309,782 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 11,192 | $308,563 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 24,268 | $307,961 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 31,184 | $306,539 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 32,199 | $304,281 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 750 | $303,908 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,810 | $303,816 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 12,250 | $302,698 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,676 | $302,645 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,085 | $301,312 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 398 | $301,127 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,280 | $300,120 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 22,903 | $300,029 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,625 | $299,801 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,697 | $299,690 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 9,555 | $299,645 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 28,740 | $299,471 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 6,184 | $297,760 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 35,331 | $296,427 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,437 | $295,876 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,969 | $294,182 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 6,429 | $293,098 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 2,448 | $292,977 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 6,640 | $292,691 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 11,586 | $292,662 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 15,973 | $291,667 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 36,173 | $291,554 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 26,841 | $291,493 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 15,785 | $291,075 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 15,504 | $290,235 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 3,838 | $289,807 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,372 | $288,463 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 7,620 | $287,731 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 613 | $287,325 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 17,950 | $287,021 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,889 | $286,647 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,992 | $286,027 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 28,891 | $280,821 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 382 | $280,491 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 7,583 | $280,419 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 11,029 | $279,365 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 26,872 | $279,200 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,755 | $279,164 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 868 | $276,501 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 573 | $276,043 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 5,905 | $275,823 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,691 | $275,498 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 876 | $274,880 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 22,788 | $274,823 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 20,614 | $274,372 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 9,879 | $273,846 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 6,693 | $273,677 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 6,848 | $272,413 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 3,117 | $272,114 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 8,644 | $270,557 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 12,271 | $267,140 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 7,964 | $267,113 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,671 | $264,102 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 10,524 | $263,731 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 3,212 | $261,103 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 9,949 | $260,166 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,080 | $260,021 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 27,899 | $259,461 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 547 | $259,437 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 36,643 | $259,066 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 8,658 | $259,047 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 9,717 | $258,667 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 16,490 | $257,739 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,178 | $257,570 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 7,289 | $256,573 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 26,741 | $255,911 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 11,221 | $255,390 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 13,371 | $255,252 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,510 | $255,107 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 8,877 | $254,681 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 15,225 | $253,344 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,409 | $253,041 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,123 | $251,114 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 69,734 | $249,648 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,560 | $249,070 | dollars as filed | |
| KLA CORP | 482480100 | COM | 302 | $249,002 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 21,339 | $247,959 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 5,611 | $247,838 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 75,091 | $247,800 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,030 | $247,200 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 36,082 | $246,440 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 17,911 | $246,276 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 785 | $246,137 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 4,081 | $245,717 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 5,110 | $245,280 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 16,867 | $244,403 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 38,917 | $244,010 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 7,555 | $243,271 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 7,007 | $242,512 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 4,652 | $241,671 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 15,777 | $241,388 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 12,703 | $240,595 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 27,859 | $240,423 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 32,375 | $239,899 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 8,740 | $239,476 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 31,931 | $238,844 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,646 | $238,637 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 8,069 | $238,278 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 20,047 | $237,757 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 37,033 | $237,382 | dollars as filed | |
| EDGIO INC EQUITY CLASS EQUITY | 53261M203 | STOK | 21,669 | $236,625 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 5,892 | $235,798 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 12,449 | $235,535 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 2,204 | $234,836 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,709 | $233,877 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 22,039 | $232,732 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 5,871 | $232,433 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 10,920 | $232,268 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 5,508 | $231,832 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,309 | $231,431 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 561 | $231,048 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 2,781 | $230,934 | dollars as filed | |
| NOV INC | 62955J103 | COM | 12,122 | $230,439 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,610 | $230,294 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,302 | $229,386 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 12,860 | $229,165 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 767 | $229,103 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 9,666 | $228,698 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 6,179 | $228,685 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 18,649 | $227,891 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,766 | $227,461 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 11,112 | $227,352 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 7,232 | $226,723 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,067 | $225,606 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 22,754 | $224,810 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 9,290 | $224,075 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 9,690 | $223,451 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 13,559 | $222,368 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 11,515 | $222,124 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,098 | $221,576 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 70,042 | $221,333 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 12,658 | $221,009 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 869 | $220,804 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 12,314 | $220,667 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,406 | $220,405 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 28,356 | $220,326 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 4,656 | $218,273 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,641 | $218,205 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,354 | $217,809 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 5,724 | $217,798 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,307 | $217,587 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 138 | $217,441 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 10,475 | $217,147 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 29,386 | $216,575 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 20,810 | $216,424 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,357 | $215,722 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 12,868 | $215,539 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 818 | $214,700 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,907 | $214,175 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 3,194 | $213,998 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 2,583 | $213,330 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 24,646 | $212,941 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 235 | $212,764 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 13,206 | $212,617 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,635 | $212,091 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 7,651 | $212,009 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 12,856 | $211,610 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 20,544 | $211,603 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 7,463 | $211,278 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 9,332 | $210,623 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,176 | $209,965 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 7,273 | $209,826 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 6,398 | $208,767 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 6,332 | $208,133 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 16,190 | $207,556 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,481 | $206,748 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 669 | $206,674 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,877 | $206,281 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 8,628 | $206,123 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 462 | $206,052 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,525 | $205,768 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,557 | $205,302 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 735 | $205,286 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 582 | $205,231 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,521 | $205,122 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 2,225 | $205,078 | dollars as filed | |
| OOMA INC | 683416101 | COM | 20,575 | $204,310 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 687 | $204,245 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,201 | $203,810 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 3,758 | $203,533 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 6,865 | $203,204 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 4,901 | $203,146 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 5,448 | $203,101 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,972 | $202,998 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 22,291 | $202,848 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 1,891 | $202,318 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 6,589 | $202,282 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 246 | $202,133 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 5,423 | $202,007 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 7,162 | $201,825 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,099 | $201,820 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 38,253 | $201,593 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 11,699 | $201,106 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,523 | $200,808 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,844 | $200,609 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 11,697 | $200,370 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 70,277 | $198,884 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 13,477 | $197,034 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 17,688 | $196,867 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 22,108 | $196,761 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 16,494 | $196,114 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 14,096 | $193,115 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 14,728 | $192,790 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 26,831 | $191,573 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 15,316 | $191,450 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 25,184 | $190,391 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 31,240 | $187,752 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 13,030 | $186,329 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 12,580 | $185,681 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 36,235 | $184,799 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 25,220 | $182,593 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 20,545 | $181,207 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 17,696 | $179,260 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 20,549 | $177,338 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 20,766 | $175,680 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 15,996 | $171,957 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 10,350 | $171,707 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 22,615 | $170,743 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 12,283 | $170,488 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 14,230 | $169,906 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 10,190 | $169,256 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 23,716 | $168,384 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 20,283 | $163,887 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 26,172 | $162,266 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 20,316 | $160,496 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 20,969 | $160,203 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 17,923 | $159,873 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 14,982 | $157,011 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 14,377 | $155,559 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 12,401 | $154,268 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 22,396 | $154,084 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 26,956 | $153,380 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 29,451 | $153,145 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 16,840 | $151,560 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 12,682 | $151,550 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 13,072 | $150,328 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 30,674 | $150,303 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 20,281 | $150,079 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 14,161 | $149,682 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 25,427 | $149,511 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 17,259 | $148,427 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 31,959 | $147,651 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 15,115 | $147,522 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 12,828 | $145,085 | dollars as filed | |
| DANA INC | 235825205 | COM | 11,732 | $142,192 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 23,269 | $140,545 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 16,867 | $140,502 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 24,207 | $139,190 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 13,277 | $135,293 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 21,482 | $134,692 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 20,630 | $134,508 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 24,494 | $132,023 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 18,369 | $128,216 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 23,053 | $125,869 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 38,612 | $123,558 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 19,051 | $120,974 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 28,993 | $118,871 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 11,124 | $118,359 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 23,943 | $117,560 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 14,362 | $116,763 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 15,845 | $116,461 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 27,671 | $114,281 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 13,640 | $113,076 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 10,310 | $112,482 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 14,497 | $110,902 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 11,059 | $109,816 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 15,845 | $108,063 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 14,092 | $105,690 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 12,592 | $105,017 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 10,779 | $104,772 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 12,162 | $102,526 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 13,869 | $99,302 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 11,546 | $93,523 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 13,779 | $87,359 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 20,185 | $82,557 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 13,151 | $72,067 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 16,282 | $71,966 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 20,993 | $71,376 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 15,543 | $69,944 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 13,921 | $67,934 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 13,690 | $65,575 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 14,056 | $62,690 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 12,118 | $62,165 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 19,895 | $60,282 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 14,672 | $60,008 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 11,668 | $56,823 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 11,478 | $56,242 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 15,072 | $55,164 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 11,757 | $53,259 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 14,478 | $45,461 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-24-032151 | this filing | 2024-08-14 | acceptance time not in the bulk data set |