13F HOLDINGS REPORT
Corton Capital Inc.
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001493152-24-045848
Total Value
$205.7M
Positions
469
Other Managers
0
Confidential Omitted
No
Holdings (469)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SHOPIFY INC | SHOP | 750,000 | $60.1M | 29.23% |
| 2 | IGM BIOSCIENCES INC | 449585108 | 66,768 | $1.1M | 0.54% |
| 3 | LAUDER ESTEE COS INC | 518439104 | 10,183 | $1.0M | 0.49% |
| 4 | ZIM INTEGRATED SHIPPING SERV | ZIM | 38,278 | $982,213 | 0.48% |
| 5 | CAREDX INC | CDNA | 29,758 | $929,194 | 0.45% |
| 6 | ENTRADA THERAPEUTICS INC | TRDA | 57,849 | $924,427 | 0.45% |
| 7 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 8,193 | $897,379 | 0.44% |
| 8 | SOUTHERN CO | SOMN | 9,791 | $882,952 | 0.43% |
| 9 | SAMSARA INC | IOT | 18,274 | $879,345 | 0.43% |
| 10 | COMPOSECURE INC | 20459V105 | 61,654 | $864,389 | 0.42% |
| 11 | AVIS BUDGET GROUP | CAR | 9,789 | $857,419 | 0.42% |
| 12 | JAKKS PAC INC | JAKK | 31,106 | $793,825 | 0.39% |
| 13 | VIR BIOTECHNOLOGY INC | VIR | 102,400 | $766,976 | 0.37% |
| 14 | WEAVE COMMUNICATIONS INC | WEAV | 58,051 | $743,053 | 0.36% |
| 15 | CATALENT INC | 148806102 | 11,741 | $711,152 | 0.35% |
| 16 | FRESHPET INC | FRPT | 5,174 | $707,648 | 0.34% |
| 17 | DESIGNER BRANDS INC | DBI | 95,867 | $707,498 | 0.34% |
| 18 | ROOT INC | ROOT | 18,473 | $697,910 | 0.34% |
| 19 | NEUMORA THERAPEUTICS INC. | NMRA | 51,561 | $681,121 | 0.33% |
| 20 | PARSONS CORP DEL | PSN | 6,568 | $680,970 | 0.33% |
| 21 | BRIDGE INVT GROUP HLDGS INC | 10806B100 | 66,938 | $660,678 | 0.32% |
| 22 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 73,228 | $656,123 | 0.32% |
| 23 | MEDIAALPHA INC | MAX | 35,475 | $642,452 | 0.31% |
| 24 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 12,062 | $624,088 | 0.30% |
| 25 | SYMBOTIC INC | SYM | 25,540 | $622,921 | 0.30% |
| 26 | TEXAS PACIFIC LAND CORPORATI | TPL | 699 | $618,433 | 0.30% |
| 27 | CLEAR SECURE INC | YOU | 18,598 | $616,338 | 0.30% |
| 28 | EXPEDIA GROUP INC | EXPE | 4,157 | $615,319 | 0.30% |
| 29 | JABIL INC | JBL | 5,096 | $610,654 | 0.30% |
| 30 | FLUENCE ENERGY INC | FLNC | 26,699 | $606,334 | 0.29% |
| 31 | NEWMONT CORP | NEMCL | 11,329 | $605,535 | 0.29% |
| 32 | SMITH DOUGLAS HOMES CORP | SDHC | 15,589 | $588,952 | 0.29% |
| 33 | INTUITIVE SURGICAL INC | ISRG | 1,198 | $588,541 | 0.29% |
| 34 | DUOLINGO INC | DUOL | 2,083 | $587,448 | 0.29% |
| 35 | CIRRUS LOGIC INC | CRUS | 4,694 | $583,042 | 0.28% |
| 36 | SUNCOKE ENERGY INC | SXC | 66,123 | $573,948 | 0.28% |
| 37 | ATKORE INC | ATKR | 6,721 | $569,538 | 0.28% |
| 38 | SHERWIN WILLIAMS CO | SHW | 1,490 | $568,688 | 0.28% |
| 39 | COASTAL FINL CORP WA | 19046P209 | 10,487 | $566,193 | 0.28% |
| 40 | IROBOT CORP | 462726100 | 65,029 | $565,102 | 0.27% |
| 41 | URANIUM ENERGY CORP | UEC | 90,354 | $561,098 | 0.27% |
| 42 | HOWMET AEROSPACE INC | HWM | 5,408 | $542,152 | 0.26% |
| 43 | LUMENTUM HLDGS INC | LITE | 8,410 | $533,026 | 0.26% |
| 44 | THOR INDS INC | 885160101 | 4,831 | $530,879 | 0.26% |
| 45 | UWM HOLDINGS CORPORATION | UWMC | 62,125 | $529,305 | 0.26% |
| 46 | THE TRADE DESK INC | 88339J105 | 4,775 | $523,579 | 0.25% |
| 47 | DOLE PLC | DOLE | 32,135 | $523,479 | 0.25% |
| 48 | SNAP INC | SNAP | 48,634 | $520,384 | 0.25% |
| 49 | ADMA BIOLOGICS INC | ADMA | 25,989 | $519,520 | 0.25% |
| 50 | MANCHESTER UTD PLC NEW | G5784H106 | 32,107 | $519,491 | 0.25% |
| 51 | BEST BUY INC | BBY | 4,980 | $514,434 | 0.25% |
| 52 | CORE MOLDING TECHNOLOGIES IN | CMT | 29,878 | $514,200 | 0.25% |
| 53 | ELI LILLY & CO | LLY | 575 | $509,416 | 0.25% |
| 54 | FOGHORN THERAPEUTICS INC | FHTX | 53,106 | $494,417 | 0.24% |
| 55 | COURSERA INC | COUR | 62,075 | $492,876 | 0.24% |
| 56 | PALO ALTO NETWORKS INC | PANW | 1,431 | $489,116 | 0.24% |
| 57 | MONDAY COM LTD | MNDY | 1,758 | $488,320 | 0.24% |
| 58 | SCHOLASTIC CORP | SCHL | 15,103 | $483,447 | 0.24% |
| 59 | AUTOMATIC DATA PROCESSING IN | ADP | 1,727 | $477,913 | 0.23% |
| 60 | MAPLEBEAR INC | CART | 11,641 | $474,254 | 0.23% |
| 61 | BRIGHTHOUSE FINL INC | 10922N103 | 10,442 | $470,203 | 0.23% |
| 62 | PEABODY ENERGY CORP | BTU | 17,701 | $469,785 | 0.23% |
| 63 | CONSTELLATION ENERGY CORP | CEG | 1,799 | $467,776 | 0.23% |
| 64 | UNITED THERAPEUTICS CORP DEL | UTHR | 1,304 | $467,288 | 0.23% |
| 65 | BLACKROCK INC | BLK | 491 | $466,209 | 0.23% |
| 66 | LEMONADE INC | LMND | 28,234 | $465,579 | 0.23% |
| 67 | APPIAN CORP | APPN | 13,634 | $465,465 | 0.23% |
| 68 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 10,247 | $464,701 | 0.23% |
| 69 | WESTERN DIGITAL CORP. | WDC | 6,780 | $463,006 | 0.23% |
| 70 | PEBBLEBROOK HOTEL TR | PEB-PH | 34,987 | $462,878 | 0.23% |
| 71 | ACM RESH INC | 00108J109 | 22,777 | $462,373 | 0.22% |
| 72 | SPHERE ENTERTAINMENT CO | SPHR | 10,399 | $459,428 | 0.22% |
| 73 | TRUPANION INC | TRUP | 10,936 | $459,093 | 0.22% |
| 74 | KRYSTAL BIOTECH INC | KRYS | 2,491 | $453,437 | 0.22% |
| 75 | HAMILTON LANE INC | HLNE | 2,677 | $450,780 | 0.22% |
| 76 | QUALCOMM INC | QCOM | 2,638 | $448,592 | 0.22% |
| 77 | DIAMONDBACK ENERGY INC | FANG | 2,583 | $445,309 | 0.22% |
| 78 | REX AMERICAN RES CORP | REX | 9,539 | $441,560 | 0.21% |
| 79 | EVERQUOTE INC | EVER | 20,878 | $440,317 | 0.21% |
| 80 | HILLENBRAND INC | 431571108 | 15,790 | $438,962 | 0.21% |
| 81 | ODDITY TECH LTD | ODD | 10,794 | $435,862 | 0.21% |
| 82 | CARVANA CO | CVNA | 2,486 | $432,837 | 0.21% |
| 83 | TEXAS INSTRS INC | 882508104 | 2,077 | $429,046 | 0.21% |
| 84 | TOAST INC | TOST | 15,008 | $424,876 | 0.21% |
| 85 | SITEONE LANDSCAPE SUPPLY INC | SITE | 2,779 | $419,379 | 0.20% |
| 86 | HAIN CELESTIAL GROUP INC | HAIN | 48,496 | $418,520 | 0.20% |
| 87 | FRESHWORKS INC | FRSH | 36,455 | $418,503 | 0.20% |
| 88 | SKILLSOFT CORP | SKILW | 26,893 | $416,842 | 0.20% |
| 89 | MERCURY SYS INC | MRCY | 11,260 | $416,620 | 0.20% |
| 90 | MISSION PRODUCE INC | AVO | 32,492 | $416,547 | 0.20% |
| 91 | ALASKA AIR GROUP INC | ALK | 9,206 | $416,203 | 0.20% |
| 92 | SKYWATER TECHNOLOGY INC | SKYT | 45,740 | $415,319 | 0.20% |
| 93 | AIR PRODS & CHEMS INC | AIIR | 1,388 | $413,263 | 0.20% |
| 94 | VIASAT INC | VSAT | 34,512 | $412,073 | 0.20% |
| 95 | RECURSION PHARMACEUTICALS IN | RXRX | 62,491 | $411,816 | 0.20% |
| 96 | INMUNE BIO INC | INMB | 76,143 | $410,411 | 0.20% |
| 97 | IDACORP INC | IDA | 3,944 | $406,587 | 0.20% |
| 98 | CHEWY INC | CHWY | 13,870 | $406,252 | 0.20% |
| 99 | VAXCYTE INC | PCVX | 3,548 | $405,430 | 0.20% |
| 100 | A-MARK PRECIOUS METALS INC | GOLD | 9,178 | $405,300 | 0.20% |
| 101 | MYRIAD GENETICS INC | MYGN | 14,717 | $403,099 | 0.20% |
| 102 | KLAVIYO INC | KVYO | 11,378 | $402,554 | 0.20% |
| 103 | KULICKE & SOFFA INDS INC | 501242101 | 8,866 | $400,123 | 0.19% |
| 104 | NVIDIA CORPORATION | NVDA | 3,289 | $399,416 | 0.19% |
| 105 | HELMERICH & PAYNE INC | HP | 13,025 | $396,221 | 0.19% |
| 106 | WINNEBAGO INDS INC | 974637100 | 6,781 | $394,044 | 0.19% |
| 107 | SLEEP NUMBER CORP | SNBR | 21,481 | $393,532 | 0.19% |
| 108 | SHARKNINJA INC | SN | 3,619 | $393,421 | 0.19% |
| 109 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 20,268 | $392,591 | 0.19% |
| 110 | DEXCOM INC | DXCM | 5,848 | $392,050 | 0.19% |
| 111 | PROCORE TECHNOLOGIES INC | PCOR | 6,347 | $391,737 | 0.19% |
| 112 | NEWELL BRANDS INC | NWL | 50,243 | $385,866 | 0.19% |
| 113 | ROYAL GOLD INC | RGLD | 2,749 | $385,685 | 0.19% |
| 114 | BANDWIDTH INC | BAND | 21,999 | $385,202 | 0.19% |
| 115 | VIAD CORP | 92552R406 | 10,734 | $384,599 | 0.19% |
| 116 | TRANSMEDICS GROUP INC | TMDX | 2,443 | $383,551 | 0.19% |
| 117 | CHEVRON CORP NEW | CVX | 2,594 | $382,018 | 0.19% |
| 118 | VERACYTE INC | VCYT | 11,204 | $381,384 | 0.19% |
| 119 | JETBLUE AWYS CORP | 477143101 | 57,906 | $379,863 | 0.18% |
| 120 | MERCK & CO INC | MRK | 3,344 | $379,745 | 0.18% |
| 121 | KINIKSA PHARMACEUTICALS INTL | G52694109 | 15,146 | $378,499 | 0.18% |
| 122 | METHODE ELECTRS INC | 591520200 | 31,447 | $376,106 | 0.18% |
| 123 | VISTRA CORP | VST | 3,164 | $375,061 | 0.18% |
| 124 | WELLTOWER INC | WELL | 2,912 | $372,823 | 0.18% |
| 125 | AXOGEN INC | AXGN | 26,588 | $372,764 | 0.18% |
| 126 | NORTHROP GRUMMAN CORP | NOC | 704 | $371,761 | 0.18% |
| 127 | FREEPORT-MCMORAN INC | FCX | 7,439 | $371,355 | 0.18% |
| 128 | LEGGETT & PLATT INC | LEG | 27,146 | $369,729 | 0.18% |
| 129 | KRONOS WORLDWIDE INC | KRO | 29,402 | $366,055 | 0.18% |
| 130 | QUANTA SVCS INC | 74762E102 | 1,226 | $365,532 | 0.18% |
| 131 | FORWARD AIR CORP | FWRD | 10,270 | $363,558 | 0.18% |
| 132 | VERIZON COMMUNICATIONS INC | VZ | 8,017 | $360,043 | 0.18% |
| 133 | VIRIDIAN THERAPEUTICS INC | VRDN | 15,805 | $359,564 | 0.17% |
| 134 | BIOLIFE SOLUTIONS INC | BLFS | 14,341 | $359,099 | 0.17% |
| 135 | COUCHBASE INC | 22207T101 | 22,113 | $356,462 | 0.17% |
| 136 | DUCKHORN PORTFOLIO INC | 26414D106 | 61,125 | $355,136 | 0.17% |
| 137 | MAGNITE INC | MGNI | 25,582 | $354,311 | 0.17% |
| 138 | MERCHANTS BANCORP IND | MBINN | 7,877 | $354,150 | 0.17% |
| 139 | PROASSURANCE CORP | PRA | 23,547 | $354,147 | 0.17% |
| 140 | MEDALLION FINL CORP | 583928106 | 43,259 | $352,128 | 0.17% |
| 141 | STARBUCKS CORP | SBUX | 3,611 | $352,036 | 0.17% |
| 142 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 15,055 | $350,782 | 0.17% |
| 143 | BLUE OWL CAPITAL INC | OWL | 18,076 | $349,951 | 0.17% |
| 144 | DOXIMITY INC | DOCS | 8,024 | $349,606 | 0.17% |
| 145 | HASHICORP INC | 418100103 | 10,291 | $348,453 | 0.17% |
| 146 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 937 | $346,990 | 0.17% |
| 147 | FUNKO INC | FNKO | 28,239 | $345,081 | 0.17% |
| 148 | MYERS INDS INC | 628464109 | 24,832 | $343,178 | 0.17% |
| 149 | UMH PPTYS INC | 903002103 | 17,433 | $342,907 | 0.17% |
| 150 | AIRBNB INC | ABNB | 2,698 | $342,133 | 0.17% |
| 151 | LENDINGCLUB CORP | LC | 29,728 | $339,791 | 0.17% |
| 152 | AMPHENOL CORP NEW | 032095101 | 5,192 | $338,311 | 0.16% |
| 153 | OLYMPIC STEEL INC | 68162K106 | 8,663 | $337,857 | 0.16% |
| 154 | GLOBE LIFE INC | GL-PD | 3,189 | $337,747 | 0.16% |
| 155 | ROKU INC | ROKU | 4,508 | $336,567 | 0.16% |
| 156 | SKYWORKS SOLUTIONS INC | SWKS | 3,406 | $336,411 | 0.16% |
| 157 | CBRE GROUP INC | CBRE | 2,700 | $336,096 | 0.16% |
| 158 | WORLD KINECT CORPORATION | WKC | 10,847 | $335,281 | 0.16% |
| 159 | WAVE LIFE SCIENCES LTD | WVE | 40,869 | $335,126 | 0.16% |
| 160 | NATIONAL VISION HLDGS INC | EYE | 30,697 | $334,904 | 0.16% |
| 161 | ARKO CORP | ARKO | 47,694 | $334,812 | 0.16% |
| 162 | CYTOKINETICS INC | CYTK | 6,327 | $334,066 | 0.16% |
| 163 | OSHKOSH CORP | OSK | 3,243 | $324,981 | 0.16% |
| 164 | LARIMAR THERAPEUTICS INC | LRMR | 49,598 | $324,867 | 0.16% |
| 165 | SCHLUMBERGER LTD | SLB | 7,721 | $323,896 | 0.16% |
| 166 | CASTLE BIOSCIENCES INC | CSTL | 11,302 | $322,333 | 0.16% |
| 167 | ONEMAIN HLDGS INC | OMF | 6,827 | $321,347 | 0.16% |
| 168 | ROBINHOOD MKTS INC | 770700102 | 13,709 | $321,065 | 0.16% |
| 169 | GARMIN LTD | GRMN | 1,822 | $320,727 | 0.16% |
| 170 | ADIENT PLC | ADNT | 14,187 | $320,201 | 0.16% |
| 171 | NXP SEMICONDUCTORS N V | NXPI | 1,334 | $320,173 | 0.16% |
| 172 | METROPOLITAN BK HLDG CORP | 591774104 | 6,085 | $319,949 | 0.16% |
| 173 | THE AARONS COMPANY INC | 00258W108 | 32,127 | $319,664 | 0.16% |
| 174 | BADGER METER INC | BMI | 1,463 | $319,534 | 0.16% |
| 175 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 15,451 | $316,900 | 0.15% |
| 176 | BURLINGTON STORES INC | BURL | 1,202 | $316,703 | 0.15% |
| 177 | MOODYS CORP | MCO | 666 | $316,077 | 0.15% |
| 178 | CABALETTA BIO INC | CABA | 66,741 | $315,018 | 0.15% |
| 179 | CITI TRENDS INC | CTRN | 17,061 | $313,411 | 0.15% |
| 180 | JAMES RIV GROUP LTD | G5005R107 | 49,753 | $311,951 | 0.15% |
| 181 | ALCOA CORP | AA | 8,003 | $308,756 | 0.15% |
| 182 | EQUIFAX INC | EFX | 1,044 | $306,790 | 0.15% |
| 183 | PACIRA BIOSCIENCES INC | PCRX | 20,361 | $306,433 | 0.15% |
| 184 | WORKIVA INC | WK | 3,841 | $303,900 | 0.15% |
| 185 | PHREESIA INC | PHR | 13,326 | $303,700 | 0.15% |
| 186 | MARAVAI LIFESCIENCES HLDGS I | MARA | 36,468 | $303,049 | 0.15% |
| 187 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 8,839 | $301,852 | 0.15% |
| 188 | IMMERSION CORP | IMMR | 33,831 | $301,773 | 0.15% |
| 189 | BIOCRYST PHARMACEUTICALS INC | BCRX | 39,491 | $300,132 | 0.15% |
| 190 | MCGRATH RENTCORP | MGRC | 2,841 | $299,100 | 0.15% |
| 191 | DLH HLDGS CORP | DLHC | 31,952 | $299,071 | 0.15% |
| 192 | DOMINION ENERGY INC | D | 5,172 | $298,890 | 0.15% |
| 193 | TILLYS INC | 886885102 | 58,061 | $296,111 | 0.14% |
| 194 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 26,624 | $295,526 | 0.14% |
| 195 | COGNYTE SOFTWARE LTD | CGNT | 43,447 | $295,005 | 0.14% |
| 196 | PAYMENTUS HOLDINGS INC | PAY | 14,702 | $294,334 | 0.14% |
| 197 | AVIAT NETWORKS INC | AVNW | 13,571 | $293,541 | 0.14% |
| 198 | SPOTIFY TECHNOLOGY S A | SPOT | 796 | $293,350 | 0.14% |
| 199 | CROCS INC | CROX | 2,025 | $293,240 | 0.14% |
| 200 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,106 | $292,404 | 0.14% |
| 201 | IMMATICS N.V | IMTX | 25,439 | $290,259 | 0.14% |
| 202 | TJX COS INC NEW | 872540109 | 2,461 | $289,266 | 0.14% |
| 203 | LOUISIANA PAC CORP | LPX | 2,691 | $289,175 | 0.14% |
| 204 | LIBERTY GLOBAL LTD | LBTYK | 13,693 | $289,059 | 0.14% |
| 205 | RAYONIER ADVANCED MATLS INC | RYN | 33,728 | $288,712 | 0.14% |
| 206 | ITRON INC | ITRI | 2,702 | $288,601 | 0.14% |
| 207 | ARVINAS INC | ARVN | 11,691 | $287,949 | 0.14% |
| 208 | ACI WORLDWIDE INC | ACIW | 5,598 | $284,938 | 0.14% |
| 209 | UPBOUND GROUP INC | UPBD | 8,903 | $284,807 | 0.14% |
| 210 | BOSTON SCIENTIFIC CORP | BSX | 3,396 | $284,585 | 0.14% |
| 211 | SUNRUN INC | RUN | 15,734 | $284,156 | 0.14% |
| 212 | WASTE MGMT INC DEL | 94106L109 | 1,366 | $283,582 | 0.14% |
| 213 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 5,099 | $283,249 | 0.14% |
| 214 | BLUEPRINT MEDICINES CORP | 09627Y109 | 3,058 | $282,865 | 0.14% |
| 215 | AGREE RLTY CORP | 008492100 | 3,748 | $282,337 | 0.14% |
| 216 | AGILON HEALTH INC | AGL | 71,821 | $282,257 | 0.14% |
| 217 | KURA SUSHI USA INC | KRUS | 3,493 | $281,396 | 0.14% |
| 218 | NETSTREIT CORP | NTST | 17,008 | $281,142 | 0.14% |
| 219 | OWENS & MINOR INC NEW | 690732102 | 17,858 | $280,192 | 0.14% |
| 220 | ANGLOGOLD ASHANTI PLC | AU | 10,416 | $277,378 | 0.13% |
| 221 | UNDER ARMOUR INC | UA | 31,106 | $277,154 | 0.13% |
| 222 | PAYLOCITY HLDG CORP | PCTY | 1,678 | $276,820 | 0.13% |
| 223 | ADAPTHEALTH CORP | AHCO | 24,580 | $276,033 | 0.13% |
| 224 | SONOS INC | SONO | 22,429 | $275,652 | 0.13% |
| 225 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,749 | $273,637 | 0.13% |
| 226 | INOGEN INC | INGN | 28,084 | $272,415 | 0.13% |
| 227 | STRATEGIC ED INC | STRA | 2,938 | $271,912 | 0.13% |
| 228 | MATRIX SVC CO | 576853105 | 23,535 | $271,359 | 0.13% |
| 229 | AURA BIOSCIENCES INC | AURA | 30,419 | $271,033 | 0.13% |
| 230 | LANTHEUS HLDGS INC | LNTH | 2,468 | $270,863 | 0.13% |
| 231 | NEXTRACKER INC | NXT | 7,223 | $270,718 | 0.13% |
| 232 | QORVO INC | QRVO | 2,620 | $270,646 | 0.13% |
| 233 | DARDEN RESTAURANTS INC | DRI | 1,644 | $269,830 | 0.13% |
| 234 | GENUINE PARTS CO | GPC | 1,920 | $268,186 | 0.13% |
| 235 | FULGENT GENETICS INC | FLGT | 12,322 | $267,757 | 0.13% |
| 236 | PINTEREST INC | PINS | 8,271 | $267,732 | 0.13% |
| 237 | CARETRUST REIT INC | CTRE | 8,672 | $267,618 | 0.13% |
| 238 | WESTERN ALLIANCE BANCORP | WAL-PA | 3,092 | $267,427 | 0.13% |
| 239 | ATN INTL INC | 00215F107 | 8,194 | $264,994 | 0.13% |
| 240 | UNIVERSAL INS HLDGS INC | 91359V107 | 11,946 | $264,723 | 0.13% |
| 241 | VERTEX INC | VERX | 6,870 | $264,564 | 0.13% |
| 242 | BANK OZK LITTLE ROCK ARK | OZKAP | 6,152 | $264,474 | 0.13% |
| 243 | BAUSCH PLUS LOMB CORP | 071705107 | 13,638 | $263,077 | 0.13% |
| 244 | SAREPTA THERAPEUTICS INC | SRPT | 2,102 | $262,519 | 0.13% |
| 245 | HERBALIFE LTD | HLF | 36,475 | $262,255 | 0.13% |
| 246 | SIMILARWEB LTD | SMWB | 29,623 | $261,867 | 0.13% |
| 247 | UMB FINL CORP | 902788108 | 2,488 | $261,514 | 0.13% |
| 248 | INVESCO MORTGAGE CAPITAL INC | IVR-PC | 27,795 | $260,995 | 0.13% |
| 249 | MESA LABS INC | 59064R109 | 2,009 | $260,889 | 0.13% |
| 250 | MERITAGE HOMES CORP | MTH | 1,271 | $260,644 | 0.13% |
| 251 | PETIQ INC | 71639T106 | 8,439 | $259,668 | 0.13% |
| 252 | VAREX IMAGING CORP | VREX | 21,598 | $257,448 | 0.13% |
| 253 | ANAPTYSBIO INC | ANABV | 7,684 | $257,414 | 0.13% |
| 254 | MFA FINL INC | 55272X607 | 20,234 | $257,376 | 0.13% |
| 255 | KADANT INC | KAI | 760 | $256,880 | 0.12% |
| 256 | SPARTANNASH CO | 847215100 | 11,439 | $256,348 | 0.12% |
| 257 | AMETEK INC | AME | 1,492 | $256,191 | 0.12% |
| 258 | ARTIVION INC | AORT | 9,621 | $256,111 | 0.12% |
| 259 | EXELIXIS INC | EXEL | 9,839 | $255,322 | 0.12% |
| 260 | UNIVERSAL DISPLAY CORP | OLED | 1,215 | $255,029 | 0.12% |
| 261 | ILLUMINA INC | ILMN | 1,950 | $254,300 | 0.12% |
| 262 | PORTLAND GEN ELEC CO | 736508847 | 5,279 | $252,864 | 0.12% |
| 263 | VICI PPTYS INC | 925652109 | 7,586 | $252,690 | 0.12% |
| 264 | TELEPHONE & DATA SYS INC | TDS-PV | 10,757 | $250,100 | 0.12% |
| 265 | NORTHEAST BK LEWISTON ME | 66405S100 | 3,223 | $248,590 | 0.12% |
| 266 | FLOOR & DECOR HLDGS INC | FND | 1,997 | $247,967 | 0.12% |
| 267 | MOTOROLA SOLUTIONS INC | MSI | 551 | $247,746 | 0.12% |
| 268 | TRANSCAT INC | TRNS | 2,045 | $246,975 | 0.12% |
| 269 | ARDMORE SHIPPING CORP | ASC | 13,608 | $246,305 | 0.12% |
| 270 | DOUGLAS EMMETT INC | DEI | 13,989 | $245,787 | 0.12% |
| 271 | DECKERS OUTDOOR CORP | DECK | 1,541 | $245,712 | 0.12% |
| 272 | HONEYWELL INTL INC | 438516106 | 1,184 | $244,745 | 0.12% |
| 273 | PROS HOLDINGS INC | 74346Y103 | 13,208 | $244,612 | 0.12% |
| 274 | UNION PAC CORP | UNP | 992 | $244,508 | 0.12% |
| 275 | HEALTHEQUITY INC | HQY | 2,985 | $244,322 | 0.12% |
| 276 | GLOBAL SHIP LEASE INC NEW | GSL-PB | 9,159 | $244,087 | 0.12% |
| 277 | MICRON TECHNOLOGY INC | MU | 2,350 | $243,719 | 0.12% |
| 278 | VIRTU FINL INC | 928254101 | 7,986 | $243,254 | 0.12% |
| 279 | BEAM THERAPEUTICS INC | BEAM | 9,917 | $242,967 | 0.12% |
| 280 | TRINITY INDS INC | 896522109 | 6,959 | $242,452 | 0.12% |
| 281 | CSW INDUSTRIALS INC | CSW | 661 | $242,184 | 0.12% |
| 282 | ARCUS BIOSCIENCES INC | RCUS | 15,789 | $241,414 | 0.12% |
| 283 | COINBASE GLOBAL INC | COIN | 1,353 | $241,064 | 0.12% |
| 284 | FRANKLIN RESOURCES INC | BEN | 11,929 | $240,369 | 0.12% |
| 285 | TRI POINTE HOMES INC | TPH | 5,303 | $240,279 | 0.12% |
| 286 | NATURAL GAS SVCS GROUP INC | 63886Q109 | 12,557 | $239,964 | 0.12% |
| 287 | DUKE ENERGY CORP NEW | DUKB | 2,078 | $239,593 | 0.12% |
| 288 | RCM TECHNOLOGIES INC | RCMT | 11,779 | $238,878 | 0.12% |
| 289 | HCI GROUP INC | HCIIP | 2,228 | $238,530 | 0.12% |
| 290 | TYLER TECHNOLOGIES INC | TYL | 407 | $237,574 | 0.12% |
| 291 | APELLIS PHARMACEUTICALS INC | APLS | 8,231 | $237,382 | 0.12% |
| 292 | EYEPOINT PHARMACEUTICALS INC | EYPT | 29,644 | $236,856 | 0.12% |
| 293 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 8,288 | $236,705 | 0.12% |
| 294 | FORESTAR GROUP INC | FOR | 7,312 | $236,689 | 0.12% |
| 295 | INSTALLED BLDG PRODS INC | 45780R101 | 959 | $236,173 | 0.11% |
| 296 | ULTRA CLEAN HLDGS INC | UCTT | 5,910 | $235,986 | 0.11% |
| 297 | MERCER INTL INC | 588056101 | 34,766 | $235,366 | 0.11% |
| 298 | ORIGIN BANCORP INC | OBK | 7,287 | $234,350 | 0.11% |
| 299 | TRUEBLUE INC | TBI | 29,680 | $234,175 | 0.11% |
| 300 | UNIFI INC | UFI | 31,883 | $234,021 | 0.11% |
| 301 | DUTCH BROS INC | BROS | 7,304 | $233,947 | 0.11% |
| 302 | JANUX THERAPEUTICS INC | JANX | 5,140 | $233,510 | 0.11% |
| 303 | LEAR CORP | LEA | 2,135 | $233,035 | 0.11% |
| 304 | RXSIGHT INC | RXST | 4,714 | $233,013 | 0.11% |
| 305 | OCEANEERING INTL INC | 675232102 | 9,352 | $232,584 | 0.11% |
| 306 | PAYCOM SOFTWARE INC | PAYC | 1,392 | $231,865 | 0.11% |
| 307 | POWELL INDS INC | 739128106 | 1,040 | $230,870 | 0.11% |
| 308 | ALIGNMENT HEALTHCARE INC | ALHC | 19,421 | $229,556 | 0.11% |
| 309 | CRANE COMPANY | CR | 1,448 | $229,189 | 0.11% |
| 310 | PAYONEER GLOBAL INC | PAYO | 30,421 | $229,070 | 0.11% |
| 311 | LAMB WESTON HLDGS INC | LW | 3,537 | $228,985 | 0.11% |
| 312 | COGENT COMMUNICATIONS HLDGS | CCOI | 3,012 | $228,671 | 0.11% |
| 313 | OLEMA PHARMACEUTICALS INC | OLMA | 19,146 | $228,603 | 0.11% |
| 314 | MARINEMAX INC | HZO | 6,472 | $228,267 | 0.11% |
| 315 | LAM RESEARCH CORP | LRCX | 277 | $226,054 | 0.11% |
| 316 | ATLANTICUS HOLDINGS CORP | ATLCZ | 6,435 | $225,740 | 0.11% |
| 317 | SPS COMM INC | SPSC | 1,162 | $225,626 | 0.11% |
| 318 | ASTRIA THERAPEUTICS INC | 04635X102 | 20,492 | $225,617 | 0.11% |
| 319 | AMERICAN TOWER CORP NEW | 03027X100 | 969 | $225,351 | 0.11% |
| 320 | KINSALE CAP GROUP INC | 49714P108 | 483 | $224,870 | 0.11% |
| 321 | ASPEN TECHNOLOGY INC | 29109X106 | 938 | $224,013 | 0.11% |
| 322 | GE VERNOVA INC | GEV | 878 | $223,872 | 0.11% |
| 323 | CARLISLE COS INC | 142339100 | 497 | $223,526 | 0.11% |
| 324 | URBAN EDGE PPTYS | 91704F104 | 10,437 | $223,247 | 0.11% |
| 325 | NOVOCURE LTD | NVCR | 14,264 | $222,946 | 0.11% |
| 326 | AGILYSYS INC | AGYS | 2,039 | $222,190 | 0.11% |
| 327 | TD SYNNEX CORPORATION | SNX | 1,848 | $221,908 | 0.11% |
| 328 | UNITED NAT FOODS INC | UNTCW | 13,185 | $221,772 | 0.11% |
| 329 | ATLANTA BRAVES HLDGS INC | BATRB | 5,566 | $221,527 | 0.11% |
| 330 | TECHNIPFMC PLC | FTI | 8,433 | $221,198 | 0.11% |
| 331 | DONEGAL GROUP INC | DGICB | 14,993 | $220,997 | 0.11% |
| 332 | NORFOLK SOUTHN CORP | 655844108 | 886 | $220,171 | 0.11% |
| 333 | SIMULATIONS PLUS INC | SLP | 6,873 | $220,073 | 0.11% |
| 334 | REGENERON PHARMACEUTICALS | REGN | 209 | $219,709 | 0.11% |
| 335 | KIRBY CORP | KEX | 1,788 | $218,905 | 0.11% |
| 336 | DAY ONE BIOPHARMACEUTICALS I | DAWN | 15,637 | $217,823 | 0.11% |
| 337 | BUMBLE INC | BMBL | 34,130 | $217,749 | 0.11% |
| 338 | AKERO THERAPEUTICS INC | 00973Y108 | 7,571 | $217,212 | 0.11% |
| 339 | RILEY EXPLORATION PERMIAN IN | REPX | 8,170 | $216,423 | 0.11% |
| 340 | SCHWAB CHARLES CORP | SCHW-PJ | 3,324 | $215,428 | 0.10% |
| 341 | CLEARFIELD INC | CLFD | 5,524 | $215,215 | 0.10% |
| 342 | PJT PARTNERS INC | PJT | 1,606 | $214,144 | 0.10% |
| 343 | TUTOR PERINI CORP | TPC | 7,859 | $213,450 | 0.10% |
| 344 | DAKTRONICS INC | DAKT | 16,519 | $213,260 | 0.10% |
| 345 | ADVANSIX INC | ASIX | 7,010 | $212,964 | 0.10% |
| 346 | PALOMAR HLDGS INC | PLMR | 2,249 | $212,913 | 0.10% |
| 347 | AMALGAMATED FINANCIAL CORP | AMAL | 6,765 | $212,218 | 0.10% |
| 348 | NATERA INC | NTRA | 1,671 | $212,133 | 0.10% |
| 349 | SONIC AUTOMOTIVE INC | SAH | 3,618 | $211,581 | 0.10% |
| 350 | MSC INDL DIRECT INC | 553530106 | 2,452 | $211,019 | 0.10% |
| 351 | RELAY THERAPEUTICS INC | RLAY | 29,763 | $210,722 | 0.10% |
| 352 | TARGET CORP | TGT | 1,344 | $209,476 | 0.10% |
| 353 | MP MATERIALS CORP | MP | 11,861 | $209,347 | 0.10% |
| 354 | NCR ATLEOS CORPORATION | NATL | 7,329 | $209,096 | 0.10% |
| 355 | BAYCOM CORP | BCML | 8,812 | $209,021 | 0.10% |
| 356 | TRUBRIDGE INC | TBRG | 17,402 | $208,128 | 0.10% |
| 357 | ITEOS THERAPEUTICS INC | 46565G104 | 20,332 | $207,590 | 0.10% |
| 358 | ORION S.A | OEC | 11,647 | $207,433 | 0.10% |
| 359 | TPG RE FIN TR INC | TPGXL | 24,314 | $207,398 | 0.10% |
| 360 | KELLY SVCS INC | BEKE | 9,665 | $206,928 | 0.10% |
| 361 | TETRA TECH INC NEW | TTEK | 4,381 | $206,608 | 0.10% |
| 362 | HASBRO INC | HAS | 2,855 | $206,474 | 0.10% |
| 363 | WALKME LTD | M97628107 | 14,763 | $205,944 | 0.10% |
| 364 | RALPH LAUREN CORP | RL | 1,061 | $205,696 | 0.10% |
| 365 | FULCRUM THERAPEUTICS INC | FULC | 57,599 | $205,628 | 0.10% |
| 366 | RB GLOBAL INC | RBA | 2,553 | $205,491 | 0.10% |
| 367 | ITT INC | ITT | 1,374 | $205,427 | 0.10% |
| 368 | CONSOLIDATED EDISON INC | ED | 1,972 | $205,344 | 0.10% |
| 369 | OMNICOM GROUP INC | OMC | 1,985 | $205,229 | 0.10% |
| 370 | SAGE THERAPEUTICS INC | 78667J108 | 28,403 | $205,070 | 0.10% |
| 371 | AFFIRM HLDGS INC | AFRM | 5,016 | $204,753 | 0.10% |
| 372 | EVOLENT HEALTH INC | EVH | 7,230 | $204,464 | 0.10% |
| 373 | APPFOLIO INC | APPF | 864 | $203,386 | 0.10% |
| 374 | LA Z BOY INC | LZB | 4,717 | $202,501 | 0.10% |
| 375 | AXOS FINANCIAL INC | AX | 3,213 | $202,033 | 0.10% |
| 376 | ACCEL ENTERTAINMENT INC | ACEL | 17,380 | $201,956 | 0.10% |
| 377 | REGENCY CTRS CORP | 758849103 | 2,796 | $201,955 | 0.10% |
| 378 | SUPERNUS PHARMACEUTICALS INC | SUPN | 6,467 | $201,641 | 0.10% |
| 379 | SPROUT SOCIAL INC | SPT | 6,928 | $201,397 | 0.10% |
| 380 | AVID BIOSERVICES INC | 05368M106 | 17,680 | $201,198 | 0.10% |
| 381 | THERMO FISHER SCIENTIFIC INC | TMO | 325 | $201,035 | 0.10% |
| 382 | FTAI AVIATION LTD | FTAIN | 1,509 | $200,546 | 0.10% |
| 383 | DYCOM INDS INC | 267475101 | 1,017 | $200,451 | 0.10% |
| 384 | CONCENTRIX CORP | CNXC | 3,910 | $200,388 | 0.10% |
| 385 | UROGEN PHARMA LTD | URGN | 15,702 | $199,415 | 0.10% |
| 386 | INNOVIVA INC | INVA | 10,286 | $198,623 | 0.10% |
| 387 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 13,852 | $195,729 | 0.10% |
| 388 | SOUNDTHINKING INC | SSTI | 16,856 | $195,361 | 0.09% |
| 389 | OFFERPAD SOLUTIONS INC | OPADW | 47,868 | $194,344 | 0.09% |
| 390 | ERMENEGILDO ZEGNA N V | ZGN | 19,400 | $190,896 | 0.09% |
| 391 | STAGWELL INC | STGW | 26,874 | $188,655 | 0.09% |
| 392 | PAYCOR HCM INC | 70435P102 | 13,222 | $187,620 | 0.09% |
| 393 | VOYAGER THERAPEUTICS INC | VYGR | 32,028 | $187,364 | 0.09% |
| 394 | CELLEBRITE DI LTD | CLBT | 11,119 | $187,244 | 0.09% |
| 395 | P10 INC | 69376K106 | 17,425 | $186,622 | 0.09% |
| 396 | PITNEY BOWES INC | PBI-PB | 26,049 | $185,729 | 0.09% |
| 397 | PEDIATRIX MEDICAL GROUP INC | MD | 15,990 | $185,324 | 0.09% |
| 398 | LYFT INC | LYFT | 14,443 | $184,148 | 0.09% |
| 399 | PUBMATIC INC | PUBM | 12,250 | $182,158 | 0.09% |
| 400 | GOGO INC | GOGO | 25,012 | $179,586 | 0.09% |
| 401 | ORIC PHARMACEUTICALS INC | ORIC | 17,440 | $178,760 | 0.09% |
| 402 | LIFESTANCE HEALTH GROUP INC | LFST | 25,521 | $178,647 | 0.09% |
| 403 | GOODYEAR TIRE & RUBR CO | 382550101 | 20,157 | $178,389 | 0.09% |
| 404 | VALLEY NATL BANCORP | 919794107 | 19,424 | $175,981 | 0.09% |
| 405 | AVEPOINT INC | AVPT | 14,939 | $175,832 | 0.09% |
| 406 | AMER SOFTWARE INC | 029683109 | 15,709 | $175,784 | 0.09% |
| 407 | CELCUITY INC | CELC | 11,782 | $175,670 | 0.09% |
| 408 | INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | 16,089 | $173,922 | 0.08% |
| 409 | VIAVI SOLUTIONS INC | VIAV | 19,098 | $172,264 | 0.08% |
| 410 | RUSH STREET INTERACTIVE INC | RSI | 15,512 | $168,305 | 0.08% |
| 411 | OUTLOOK THERAPEUTICS INC | OTLK | 31,162 | $166,405 | 0.08% |
| 412 | HAGERTY INC | HGTY | 16,126 | $164,001 | 0.08% |
| 413 | MOTORCAR PTS AMER INC | 620071100 | 21,892 | $161,782 | 0.08% |
| 414 | PRIMIS FINANCIAL CORP | FRST | 13,261 | $161,519 | 0.08% |
| 415 | OOMA INC | OOMA | 14,166 | $161,351 | 0.08% |
| 416 | CONSUMER PORTFOLIO SVCS INC | 210502100 | 16,848 | $158,034 | 0.08% |
| 417 | XEROX HOLDINGS CORP | XRXDW | 15,109 | $156,831 | 0.08% |
| 418 | HAYWARD HLDGS INC | HAYW | 10,152 | $155,732 | 0.08% |
| 419 | APARTMENT INVT & MGMT CO | APA | 17,009 | $153,761 | 0.07% |
| 420 | CERTARA INC | CERT | 13,013 | $152,382 | 0.07% |
| 421 | POSTAL REALTY TRUST INC | PSTL | 10,302 | $150,821 | 0.07% |
| 422 | AMTECH SYS INC | ASYS | 25,359 | $147,082 | 0.07% |
| 423 | SALLY BEAUTY HLDGS INC | SBH | 10,581 | $143,584 | 0.07% |
| 424 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 14,780 | $143,070 | 0.07% |
| 425 | ENHABIT INC | EHAB | 17,649 | $139,427 | 0.07% |
| 426 | ON24 INC | ONTF | 22,293 | $136,433 | 0.07% |
| 427 | ENANTA PHARMACEUTICALS INC | ENTA | 13,116 | $135,882 | 0.07% |
| 428 | OP BANCORP | OPBK | 10,814 | $134,959 | 0.07% |
| 429 | KKR REAL ESTATE FIN TR INC | KKRT | 10,917 | $134,825 | 0.07% |
| 430 | UNIVERSAL ELECTRS INC | 913483103 | 14,397 | $132,884 | 0.06% |
| 431 | EVOLUTION PETE CORP | 30049A107 | 24,300 | $129,033 | 0.06% |
| 432 | EUROPEAN WAX CTR INC | 29882P106 | 18,900 | $128,520 | 0.06% |
| 433 | ARTERIS INC | AIP | 16,348 | $126,207 | 0.06% |
| 434 | KENNEDY-WILSON HOLDINGS INC | KW | 11,260 | $124,423 | 0.06% |
| 435 | LXP INDUSTRIAL TRUST | LXP-PC | 12,026 | $120,861 | 0.06% |
| 436 | MISTER CAR WASH INC | MCW | 18,534 | $120,656 | 0.06% |
| 437 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 14,870 | $120,596 | 0.06% |
| 438 | SCHOLAR ROCK HLDG CORP | SRRK | 14,834 | $118,820 | 0.06% |
| 439 | MCEWEN MNG INC | MUX | 12,771 | $118,770 | 0.06% |
| 440 | VAALCO ENERGY INC | EGY | 20,510 | $117,727 | 0.06% |
| 441 | RUMBLEON INC | RUMBW | 23,824 | $114,117 | 0.06% |
| 442 | HECLA MNG CO | 422704106 | 16,912 | $112,803 | 0.05% |
| 443 | ENVIRI CORP | NVRI | 10,601 | $109,614 | 0.05% |
| 444 | ALECTOR INC | ALEC | 23,237 | $108,284 | 0.05% |
| 445 | PAGAYA TECHNOLOGIES LTD | PGYWW | 10,132 | $107,095 | 0.05% |
| 446 | FRONTIER GROUP HLDGS INC | ULCC | 19,626 | $104,999 | 0.05% |
| 447 | PULMONX CORP | LUNG | 12,604 | $104,487 | 0.05% |
| 448 | TARGET HOSPITALITY CORP | TH | 13,422 | $104,423 | 0.05% |
| 449 | VANDA PHARMACEUTICALS INC | VNDA | 22,074 | $103,527 | 0.05% |
| 450 | ANNEXON INC | ANNX | 17,441 | $103,251 | 0.05% |
| 451 | VERA BRADLEY INC | VRA | 18,813 | $102,719 | 0.05% |
| 452 | KOSMOS ENERGY LTD | KOS | 24,956 | $100,573 | 0.05% |
| 453 | NEWPARK RES INC | NPKI | 14,496 | $100,457 | 0.05% |
| 454 | HANESBRANDS INC | 410345102 | 13,475 | $99,041 | 0.05% |
| 455 | ORCHID IS CAP INC | 68571X301 | 11,576 | $95,155 | 0.05% |
| 456 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 14,134 | $87,348 | 0.04% |
| 457 | BIGCOMMERCE HLDGS INC | CMRC | 14,915 | $87,253 | 0.04% |
| 458 | IVANHOE ELECTRIC INC | IE | 10,189 | $86,199 | 0.04% |
| 459 | CERENCE INC | CRNC | 27,286 | $85,951 | 0.04% |
| 460 | SIGHT SCIENCES INC | SGHT | 12,387 | $78,038 | 0.04% |
| 461 | SANA BIOTECHNOLOGY INC | SANA | 15,950 | $66,352 | 0.03% |
| 462 | HERTZ GLOBAL HLDGS INC | HTZWW | 19,874 | $65,584 | 0.03% |
| 463 | NEXTDECADE CORP | NEXT | 13,491 | $63,543 | 0.03% |
| 464 | GRAY TELEVISION INC | GTN-A | 11,831 | $63,414 | 0.03% |
| 465 | KLX ENERGY SERVICS HOLDNGS I | 48253L205 | 10,722 | $58,649 | 0.03% |
| 466 | FERROGLOBE PLC | GSM | 10,953 | $50,822 | 0.02% |
| 467 | LESLIES INC | 527064109 | 15,175 | $47,953 | 0.02% |
| 468 | AMYLYX PHARMACEUTICALS INC | AMLX | 13,104 | $42,457 | 0.02% |
| 469 | COMMERCIAL VEH GROUP INC | 202608105 | 11,195 | $36,384 | 0.02% |