13F-HR filed by Corton Capital Inc.
Corton Capital Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 469 holding rows worth $205,654,099.
- Accession
- 0001493152-24-045848
- Filer
- CIK 1910417
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 469 entries on the cover page, a total value of $205,654,099 stated on the cover page (in dollars after the unit check, H1), rows summing to $205,654,099 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 | $60,105,000 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 66,768 | $1,104,343 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,183 | $1,015,143 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 38,278 | $982,213 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 29,758 | $929,194 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 57,849 | $924,427 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 8,193 | $897,379 | dollars as filed | |
| Southern Company | 842587107 | COM | 9,791 | $882,952 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 18,274 | $879,345 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 61,654 | $864,389 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 9,789 | $857,419 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 31,106 | $793,825 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 102,400 | $766,976 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 58,051 | $743,053 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 11,741 | $711,152 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 5,174 | $707,648 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 95,867 | $707,498 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 18,473 | $697,910 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 51,561 | $681,121 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 6,568 | $680,970 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 66,938 | $660,678 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 73,228 | $656,123 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 35,475 | $642,452 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,062 | $624,088 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 25,540 | $622,921 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 699 | $618,433 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 18,598 | $616,338 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,157 | $615,319 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 5,096 | $610,654 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 26,699 | $606,334 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 11,329 | $605,535 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 15,589 | $588,952 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,198 | $588,541 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,083 | $587,448 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,694 | $583,042 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 66,123 | $573,948 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 6,721 | $569,538 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,490 | $568,688 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 10,487 | $566,193 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 65,029 | $565,102 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 90,354 | $561,098 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5,408 | $542,152 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 8,410 | $533,026 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 4,831 | $530,879 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 62,125 | $529,305 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,775 | $523,579 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 32,135 | $523,479 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 48,634 | $520,384 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 25,989 | $519,520 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 32,107 | $519,491 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,980 | $514,434 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 29,878 | $514,200 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 575 | $509,416 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 53,106 | $494,417 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 62,075 | $492,876 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,431 | $489,116 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,758 | $488,320 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 15,103 | $483,447 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,727 | $477,913 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 11,641 | $474,254 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 10,442 | $470,203 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 17,701 | $469,785 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,799 | $467,776 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,304 | $467,288 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 491 | $466,209 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 28,234 | $465,579 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 13,634 | $465,465 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 10,247 | $464,701 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,780 | $463,006 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 34,987 | $462,878 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 22,777 | $462,373 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 10,399 | $459,428 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 10,936 | $459,093 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 2,491 | $453,437 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 2,677 | $450,780 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,638 | $448,592 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,583 | $445,309 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 9,539 | $441,560 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 20,878 | $440,317 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 15,790 | $438,962 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 10,794 | $435,862 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,486 | $432,837 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,077 | $429,046 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 15,008 | $424,876 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,779 | $419,379 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 48,496 | $418,520 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 36,455 | $418,503 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 26,893 | $416,842 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 11,260 | $416,620 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 32,492 | $416,547 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 9,206 | $416,203 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 45,740 | $415,319 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,388 | $413,263 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 34,512 | $412,073 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 62,491 | $411,816 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 76,143 | $410,411 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 3,944 | $406,587 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 13,870 | $406,252 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 3,548 | $405,430 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 9,178 | $405,300 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 14,717 | $403,099 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 11,378 | $402,554 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 8,866 | $400,123 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,289 | $399,416 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 13,025 | $396,221 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 6,781 | $394,044 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 21,481 | $393,532 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 3,619 | $393,421 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 20,268 | $392,591 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 5,848 | $392,050 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 6,347 | $391,737 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 50,243 | $385,866 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,749 | $385,685 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 21,999 | $385,202 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 10,734 | $384,599 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 2,443 | $383,551 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,594 | $382,018 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 11,204 | $381,384 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 57,906 | $379,863 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,344 | $379,745 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 15,146 | $378,499 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 31,447 | $376,106 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,164 | $375,061 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,912 | $372,823 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 26,588 | $372,764 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 704 | $371,761 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,439 | $371,355 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 27,146 | $369,729 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 29,402 | $366,055 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,226 | $365,532 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 10,270 | $363,558 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,017 | $360,043 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 15,805 | $359,564 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 14,341 | $359,099 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 22,113 | $356,462 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 61,125 | $355,136 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 25,582 | $354,311 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 7,877 | $354,150 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 23,547 | $354,147 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 43,259 | $352,128 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,611 | $352,036 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 15,055 | $350,782 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 18,076 | $349,951 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 8,024 | $349,606 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 10,291 | $348,453 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 937 | $346,990 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 28,239 | $345,081 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 24,832 | $343,178 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 17,433 | $342,907 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,698 | $342,133 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 29,728 | $339,791 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,192 | $338,311 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 8,663 | $337,857 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,189 | $337,747 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,508 | $336,567 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,406 | $336,411 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,700 | $336,096 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 10,847 | $335,281 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 40,869 | $335,126 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 30,697 | $334,904 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 47,694 | $334,812 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 6,327 | $334,066 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,243 | $324,981 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 49,598 | $324,867 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 7,721 | $323,896 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 11,302 | $322,333 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 6,827 | $321,347 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 13,709 | $321,065 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,822 | $320,727 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 14,187 | $320,201 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,334 | $320,173 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 6,085 | $319,949 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 32,127 | $319,664 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,463 | $319,534 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 15,451 | $316,900 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,202 | $316,703 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 666 | $316,077 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 66,741 | $315,018 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 17,061 | $313,411 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 49,753 | $311,951 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 8,003 | $308,756 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,044 | $306,790 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 20,361 | $306,433 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,841 | $303,900 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 13,326 | $303,700 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 36,468 | $303,049 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 8,839 | $301,852 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 33,831 | $301,773 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 39,491 | $300,132 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 2,841 | $299,100 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 31,952 | $299,071 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,172 | $298,890 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 58,061 | $296,111 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 26,624 | $295,526 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 43,447 | $295,005 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 14,702 | $294,334 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 13,571 | $293,541 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 796 | $293,350 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,025 | $293,240 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,106 | $292,404 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 25,439 | $290,259 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,461 | $289,266 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,691 | $289,175 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 13,693 | $289,059 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 33,728 | $288,712 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 2,702 | $288,601 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 11,691 | $287,949 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 5,598 | $284,938 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 8,903 | $284,807 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,396 | $284,585 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 15,734 | $284,156 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,366 | $283,582 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 5,099 | $283,249 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 3,058 | $282,865 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,748 | $282,337 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 71,821 | $282,257 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 3,493 | $281,396 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 17,008 | $281,142 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 17,858 | $280,192 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 10,416 | $277,378 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 31,106 | $277,154 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,678 | $276,820 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 24,580 | $276,033 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 22,429 | $275,652 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,749 | $273,637 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 28,084 | $272,415 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2,938 | $271,912 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 23,535 | $271,359 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 30,419 | $271,033 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,468 | $270,863 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 7,223 | $270,718 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,620 | $270,646 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,644 | $269,830 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,920 | $268,186 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 12,322 | $267,757 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 8,271 | $267,732 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 8,672 | $267,618 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,092 | $267,427 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 8,194 | $264,994 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 11,946 | $264,723 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 6,870 | $264,564 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6,152 | $264,474 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 13,638 | $263,077 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,102 | $262,519 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 36,475 | $262,255 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 29,623 | $261,867 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2,488 | $261,514 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 27,795 | $260,995 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 2,009 | $260,889 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,271 | $260,644 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 8,439 | $259,668 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 21,598 | $257,448 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 7,684 | $257,414 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 20,234 | $257,376 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 760 | $256,880 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 11,439 | $256,348 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,492 | $256,191 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 9,621 | $256,111 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 9,839 | $255,322 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,215 | $255,029 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,950 | $254,300 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,279 | $252,864 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 7,586 | $252,690 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 10,757 | $250,100 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 3,223 | $248,590 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,997 | $247,967 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 551 | $247,746 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 2,045 | $246,975 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 13,608 | $246,305 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 13,989 | $245,787 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,541 | $245,712 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,184 | $244,745 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 13,208 | $244,612 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 992 | $244,508 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,985 | $244,322 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 9,159 | $244,087 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,350 | $243,719 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 7,986 | $243,254 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 9,917 | $242,967 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 6,959 | $242,452 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 661 | $242,184 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 15,789 | $241,414 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,353 | $241,064 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,929 | $240,369 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 5,303 | $240,279 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 12,557 | $239,964 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,078 | $239,593 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 11,779 | $238,878 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 2,228 | $238,530 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 407 | $237,574 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 8,231 | $237,382 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 29,644 | $236,856 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 8,288 | $236,705 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 7,312 | $236,689 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 959 | $236,173 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 5,910 | $235,986 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 34,766 | $235,366 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 7,287 | $234,350 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 29,680 | $234,175 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 31,883 | $234,021 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 7,304 | $233,947 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 5,140 | $233,510 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,135 | $233,035 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 4,714 | $233,013 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 9,352 | $232,584 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,392 | $231,865 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,040 | $230,870 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 19,421 | $229,556 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,448 | $229,189 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 30,421 | $229,070 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,537 | $228,985 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 3,012 | $228,671 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 19,146 | $228,603 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 6,472 | $228,267 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 277 | $226,054 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 6,435 | $225,740 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,162 | $225,626 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 20,492 | $225,617 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 969 | $225,351 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 483 | $224,870 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 938 | $224,013 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 878 | $223,872 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 497 | $223,526 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 10,437 | $223,247 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 14,264 | $222,946 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 2,039 | $222,190 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,848 | $221,908 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 13,185 | $221,772 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 5,566 | $221,527 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 8,433 | $221,198 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 14,993 | $220,997 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 886 | $220,171 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 6,873 | $220,073 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 209 | $219,709 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 1,788 | $218,905 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 15,637 | $217,823 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 34,130 | $217,749 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 7,571 | $217,212 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 8,170 | $216,423 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,324 | $215,428 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 5,524 | $215,215 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,606 | $214,144 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 7,859 | $213,450 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 16,519 | $213,260 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 7,010 | $212,964 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2,249 | $212,913 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 6,765 | $212,218 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,671 | $212,133 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 3,618 | $211,581 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,452 | $211,019 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 29,763 | $210,722 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,344 | $209,476 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 11,861 | $209,347 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 7,329 | $209,096 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 8,812 | $209,021 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 17,402 | $208,128 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 20,332 | $207,590 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 11,647 | $207,433 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 24,314 | $207,398 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 9,665 | $206,928 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,381 | $206,608 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2,855 | $206,474 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 14,763 | $205,944 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,061 | $205,696 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 57,599 | $205,628 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,553 | $205,491 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,374 | $205,427 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,972 | $205,344 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,985 | $205,229 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 28,403 | $205,070 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 5,016 | $204,753 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 7,230 | $204,464 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 864 | $203,386 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 4,717 | $202,501 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 3,213 | $202,033 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 17,380 | $201,956 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,796 | $201,955 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 6,467 | $201,641 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 6,928 | $201,397 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 17,680 | $201,198 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 325 | $201,035 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,509 | $200,546 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,017 | $200,451 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 3,910 | $200,388 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 15,702 | $199,415 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 10,286 | $198,623 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 13,852 | $195,729 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 16,856 | $195,361 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 47,868 | $194,344 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 19,400 | $190,896 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 26,874 | $188,655 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 13,222 | $187,620 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 32,028 | $187,364 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 11,119 | $187,244 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 17,425 | $186,622 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 26,049 | $185,729 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 15,990 | $185,324 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 14,443 | $184,148 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 12,250 | $182,158 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 25,012 | $179,586 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 17,440 | $178,760 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 25,521 | $178,647 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 20,157 | $178,389 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 19,424 | $175,981 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 14,939 | $175,832 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 15,709 | $175,784 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 11,782 | $175,670 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 16,089 | $173,922 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 19,098 | $172,264 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 15,512 | $168,305 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 31,162 | $166,405 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 16,126 | $164,001 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 21,892 | $161,782 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 13,261 | $161,519 | dollars as filed | |
| OOMA INC | 683416101 | COM | 14,166 | $161,351 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 16,848 | $158,034 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 15,109 | $156,831 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 10,152 | $155,732 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 17,009 | $153,761 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 13,013 | $152,382 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 10,302 | $150,821 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 25,359 | $147,082 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 10,581 | $143,584 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 14,780 | $143,070 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 17,649 | $139,427 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 22,293 | $136,433 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 13,116 | $135,882 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 10,814 | $134,959 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 10,917 | $134,825 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 14,397 | $132,884 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 24,300 | $129,033 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 18,900 | $128,520 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 16,348 | $126,207 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 11,260 | $124,423 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 12,026 | $120,861 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 18,534 | $120,656 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 14,870 | $120,596 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 14,834 | $118,820 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 12,771 | $118,770 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 20,510 | $117,727 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 23,824 | $114,117 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 16,912 | $112,803 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 10,601 | $109,614 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 23,237 | $108,284 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 10,132 | $107,095 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 19,626 | $104,999 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 12,604 | $104,487 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 13,422 | $104,423 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 22,074 | $103,527 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 17,441 | $103,251 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 18,813 | $102,719 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 24,956 | $100,573 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 14,496 | $100,457 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 13,475 | $99,041 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 11,576 | $95,155 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 14,134 | $87,348 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 14,915 | $87,253 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 10,189 | $86,199 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 27,286 | $85,951 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 12,387 | $78,038 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 15,950 | $66,352 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 19,874 | $65,584 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 13,491 | $63,543 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 11,831 | $63,414 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 10,722 | $58,649 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 10,953 | $50,822 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 15,175 | $47,953 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 13,104 | $42,457 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 11,195 | $36,384 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-24-045848 | this filing | 2024-11-14 | acceptance time not in the bulk data set |