# EDGAR Filing Document

**Accession Number:** 0001910417
**File Stem:** 0001214659-25-011502
**Filing Date:** 2025-8
**Character Count:** 35704
**Document Hash:** a2a5c91b637de8860e3b50a1a50d2406
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001214659-25-011502.hdr.sgml**: 20250805

**ACCESSION NUMBER**: 0001214659-25-011502

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250805

**DATE AS OF CHANGE**: 20250805

**EFFECTIVENESS DATE**: 20250805

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Corton Capital Inc.
- **CENTRAL INDEX KEY:** 0001910417

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** A6
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22087
- **FILM NUMBER:** 251184066

**BUSINESS ADDRESS:**
- **STREET 1:** 21 SUMMER BREEZE DRIVE
- **CITY:** CARRYING PLACE
- **STATE:** A6
- **ZIP:** KOK 1L0
- **BUSINESS PHONE:** 416-627-5625

**MAIL ADDRESS:**
- **STREET 1:** 21 SUMMER BREEZE DRIVE
- **CITY:** CARRYING PLACE
- **STATE:** A6
- **ZIP:** KOK 1L0

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Corton Capital Inc.<br>**Address:** 21 Summer Breeze Drive<br>Carrying Place, A6 KOK 1L0

**Form 13F File Number:** 028-22087

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** David Jarvis<br>**Title:** Chief Executive Officer<br>**Phone:** 416-627-5625

**Signature, Place, and Date of Signing:**

David Jarvis  Carrying Place, A6  08-04-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 337

**Form 13F Information Table Value Total:** $85879821

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 65220 | 13256 | SH |  | SOLE |  | 13256 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 193868 | 10019 | SH |  | SOLE |  | 10019 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 204493 | 11012 | SH |  | SOLE |  | 11012 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 338642 | 1133 | SH |  | SOLE |  | 1133 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 315233 | 16199 | SH |  | SOLE |  | 16199 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 228646 | 591 | SH |  | SOLE |  | 591 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 131852 | 15567 | SH |  | SOLE |  | 15567 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 414531 | 3543 | SH |  | SOLE |  | 3543 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 245409 | 3359 | SH |  | SOLE |  | 3359 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 402177 | 6876 | SH |  | SOLE |  | 6876 | 0 | 0 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 |  | 48240 | 10419 | SH |  | SOLE |  | 10419 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 302389 | 10247 | SH |  | SOLE |  | 10247 | 0 | 0 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 57220 | 14940 | SH |  | SOLE |  | 14940 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 212643 | 19157 | SH |  | SOLE |  | 19157 | 0 | 0 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 |  | 102296 | 16186 | SH |  | SOLE |  | 16186 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 204730 | 5282 | SH |  | SOLE |  | 5282 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 249753 | 1130 | SH |  | SOLE |  | 1130 | 0 | 0 |
| AMERICAN WELL CORP | COM CL A NEW | 03044L204 |  | 243604 | 27402 | SH |  | SOLE |  | 27402 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 125735 | 15542 | SH |  | SOLE |  | 15542 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 266489 | 12004 | SH |  | SOLE |  | 12004 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 226047 | 24517 | SH |  | SOLE |  | 24517 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 141566 | 16366 | SH |  | SOLE |  | 16366 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 363700 | 21011 | SH |  | SOLE |  | 21011 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 299503 | 1636 | SH |  | SOLE |  | 1636 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 173527 | 13338 | SH |  | SOLE |  | 13338 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 237541 | 16943 | SH |  | SOLE |  | 16943 | 0 | 0 |
| ARKO CORP | COM | 041242108 |  | 50354 | 11904 | SH |  | SOLE |  | 11904 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 212472 | 1308 | SH |  | SOLE |  | 1308 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 211314 | 35816 | SH |  | SOLE |  | 35816 | 0 | 0 |
| ARTERIS INC | COM | 04302A104 |  | 107203 | 11249 | SH |  | SOLE |  | 11249 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 122023 | 20612 | SH |  | SOLE |  | 20612 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 227128 | 6784 | SH |  | SOLE |  | 6784 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 259040 | 1304 | SH |  | SOLE |  | 1304 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 246434 | 12762 | SH |  | SOLE |  | 12762 | 0 | 0 |
| AZEK CO INC | CL A | 05478C105 |  | 333655 | 6139 | SH |  | SOLE |  | 6139 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 69262 | 16374 | SH |  | SOLE |  | 16374 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 243775 | 4279 | SH |  | SOLE |  | 4279 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 225383 | 14175 | SH |  | SOLE |  | 14175 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 227112 | 4826 | SH |  | SOLE |  | 4826 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 211827 | 5081 | SH |  | SOLE |  | 5081 | 0 | 0 |
| BEYOND INC | COM | 690370101 |  | 213947 | 31097 | SH |  | SOLE |  | 31097 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 326832 | 2185 | SH |  | SOLE |  | 2185 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 239479 | 27814 | SH |  | SOLE |  | 27814 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 324197 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 401946 | 5138 | SH |  | SOLE |  | 5138 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 338746 | 12055 | SH |  | SOLE |  | 12055 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 259103 | 2337 | SH |  | SOLE |  | 2337 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 84293 | 12791 | SH |  | SOLE |  | 12791 | 0 | 0 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 238764 | 7732 | SH |  | SOLE |  | 7732 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 236175 | 3149 | SH |  | SOLE |  | 3149 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 709864 | 7125 | SH |  | SOLE |  | 7125 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 227823 | 3177 | SH |  | SOLE |  | 3177 | 0 | 0 |
| CELCUITY INC | COM | 15102K100 |  | 174845 | 13097 | SH |  | SOLE |  | 13097 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 246966 | 6722 | SH |  | SOLE |  | 6722 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 271952 | 2956 | SH |  | SOLE |  | 2956 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 506107 | 1238 | SH |  | SOLE |  | 1238 | 0 | 0 |
| CHILDRENS PL INC NEW | COM | 168905107 |  | 47587 | 10742 | SH |  | SOLE |  | 10742 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 361481 | 2849 | SH |  | SOLE |  | 2849 | 0 | 0 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 |  | 296730 | 6575 | SH |  | SOLE |  | 6575 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 201371 | 7254 | SH |  | SOLE |  | 7254 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 322261 | 14695 | SH |  | SOLE |  | 14695 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 311244 | 11426 | SH |  | SOLE |  | 11426 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 261873 | 2181 | SH |  | SOLE |  | 2181 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 344836 | 4874 | SH |  | SOLE |  | 4874 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 125205 | 17438 | SH |  | SOLE |  | 17438 | 0 | 0 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 95209 | 10304 | SH |  | SOLE |  | 10304 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 638593 | 1822 | SH |  | SOLE |  | 1822 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 218977 | 9366 | SH |  | SOLE |  | 9366 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 217977 | 4119 | SH |  | SOLE |  | 4119 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 229258 | 36506 | SH |  | SOLE |  | 36506 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 529825 | 5904 | SH |  | SOLE |  | 5904 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 351043 | 3303 | SH |  | SOLE |  | 3303 | 0 | 0 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 |  | 86360 | 12516 | SH |  | SOLE |  | 12516 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 240555 | 3986 | SH |  | SOLE |  | 3986 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 136025 | 11041 | SH |  | SOLE |  | 11041 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 218196 | 4149 | SH |  | SOLE |  | 4149 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 310577 | 32935 | SH |  | SOLE |  | 32935 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 433690 | 5819 | SH |  | SOLE |  | 5819 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 264966 | 8844 | SH |  | SOLE |  | 8844 | 0 | 0 |
| CPI CARD GROUP INC | COM NEW | 12634H200 |  | 232409 | 9798 | SH |  | SOLE |  | 9798 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 201423 | 1075 | SH |  | SOLE |  | 1075 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 213626 | 1125 | SH |  | SOLE |  | 1125 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 211829 | 2062 | SH |  | SOLE |  | 2062 | 0 | 0 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 |  | 163491 | 21712 | SH |  | SOLE |  | 21712 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 340600 | 1040 | SH |  | SOLE |  | 1040 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 206824 | 3521 | SH |  | SOLE |  | 3521 | 0 | 0 |
| CVRX INC | COM | 126638105 |  | 175600 | 29864 | SH |  | SOLE |  | 29864 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 225196 | 1140 | SH |  | SOLE |  | 1140 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 222316 | 1655 | SH |  | SOLE |  | 1655 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 158672 | 24411 | SH |  | SOLE |  | 24411 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 209954 | 2037 | SH |  | SOLE |  | 2037 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 233457 | 4747 | SH |  | SOLE |  | 4747 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 116802 | 10805 | SH |  | SOLE |  | 10805 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 323113 | 23096 | SH |  | SOLE |  | 23096 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 223038 | 14899 | SH |  | SOLE |  | 14899 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 200677 | 1515 | SH |  | SOLE |  | 1515 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 226186 | 22801 | SH |  | SOLE |  | 22801 | 0 | 0 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 107689 | 19060 | SH |  | SOLE |  | 19060 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 209898 | 5650 | SH |  | SOLE |  | 5650 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 205308 | 1841 | SH |  | SOLE |  | 1841 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 200410 | 19382 | SH |  | SOLE |  | 19382 | 0 | 0 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 |  | 193234 | 28755 | SH |  | SOLE |  | 28755 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 204703 | 3510 | SH |  | SOLE |  | 3510 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 312948 | 2596 | SH |  | SOLE |  | 2596 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 222185 | 1158 | SH |  | SOLE |  | 1158 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 222469 | 785 | SH |  | SOLE |  | 785 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 523069 | 17840 | SH |  | SOLE |  | 17840 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 111293 | 12230 | SH |  | SOLE |  | 12230 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 202657 | 1733 | SH |  | SOLE |  | 1733 | 0 | 0 |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 |  | 112412 | 11946 | SH |  | SOLE |  | 11946 | 0 | 0 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 201265 | 14595 | SH |  | SOLE |  | 14595 | 0 | 0 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 247973 | 4576 | SH |  | SOLE |  | 4576 | 0 | 0 |
| FIRST UTD CORP | COM | 33741H107 |  | 265042 | 8547 | SH |  | SOLE |  | 8547 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 556089 | 1946 | SH |  | SOLE |  | 1946 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 129104 | 11899 | SH |  | SOLE |  | 11899 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 172594 | 34938 | SH |  | SOLE |  | 34938 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 202820 | 6256 | SH |  | SOLE |  | 6256 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 195142 | 13088 | SH |  | SOLE |  | 13088 | 0 | 0 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 276665 | 23933 | SH |  | SOLE |  | 23933 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 380422 | 1478 | SH |  | SOLE |  | 1478 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 339424 | 3677 | SH |  | SOLE |  | 3677 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 157140 | 13968 | SH |  | SOLE |  | 13968 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 144717 | 22971 | SH |  | SOLE |  | 22971 | 0 | 0 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 288016 | 10947 | SH |  | SOLE |  | 10947 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 237378 | 4022 | SH |  | SOLE |  | 4022 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 152276 | 10373 | SH |  | SOLE |  | 10373 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 368296 | 30213 | SH |  | SOLE |  | 30213 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 383442 | 6098 | SH |  | SOLE |  | 6098 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 225270 | 20897 | SH |  | SOLE |  | 20897 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 65830 | 10917 | SH |  | SOLE |  | 10917 | 0 | 0 |
| GUESS INC | COM | 401617105 |  | 316891 | 26211 | SH |  | SOLE |  | 26211 | 0 | 0 |
| HAGERTY INC | CL A COM | 405166109 |  | 273041 | 27007 | SH |  | SOLE |  | 27007 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 229928 | 701 | SH |  | SOLE |  | 701 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 289504 | 10201 | SH |  | SOLE |  | 10201 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 258052 | 1555 | SH |  | SOLE |  | 1555 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 190106 | 27834 | SH |  | SOLE |  | 27834 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 189097 | 12311 | SH |  | SOLE |  | 12311 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 214320 | 1191 | SH |  | SOLE |  | 1191 | 0 | 0 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 480721 | 4598 | SH |  | SOLE |  | 4598 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 356207 | 1457 | SH |  | SOLE |  | 1457 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 244283 | 988 | SH |  | SOLE |  | 988 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 247750 | 12332 | SH |  | SOLE |  | 12332 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 393402 | 3909 | SH |  | SOLE |  | 3909 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 319969 | 8599 | SH |  | SOLE |  | 8599 | 0 | 0 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 |  | 100285 | 12068 | SH |  | SOLE |  | 12068 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 666131 | 29738 | SH |  | SOLE |  | 29738 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 254545 | 27137 | SH |  | SOLE |  | 27137 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 229387 | 1023 | SH |  | SOLE |  | 1023 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 224972 | 414 | SH |  | SOLE |  | 414 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 160696 | 10190 | SH |  | SOLE |  | 10190 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 569892 | 14424 | SH |  | SOLE |  | 14424 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 342253 | 2223 | SH |  | SOLE |  | 2223 | 0 | 0 |
| IROBOT CORP | COM | 462726100 |  | 53135 | 16976 | SH |  | SOLE |  | 16976 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 442307 | 2028 | SH |  | SOLE |  | 2028 | 0 | 0 |
| JASPER THERAPEUTICS INC | COM NEW | 471871202 |  | 55522 | 10004 | SH |  | SOLE |  | 10004 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 267747 | 2535 | SH |  | SOLE |  | 2535 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 192993 | 16481 | SH |  | SOLE |  | 16481 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 286637 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 429393 | 50636 | SH |  | SOLE |  | 50636 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 202417 | 35081 | SH |  | SOLE |  | 35081 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 374370 | 3846 | SH |  | SOLE |  | 3846 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 269306 | 3333 | SH |  | SOLE |  | 3333 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 168212 | 18879 | SH |  | SOLE |  | 18879 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 277027 | 1756 | SH |  | SOLE |  | 1756 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 235742 | 5381 | SH |  | SOLE |  | 5381 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 198897 | 10757 | SH |  | SOLE |  | 10757 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 66045 | 10827 | SH |  | SOLE |  | 10827 | 0 | 0 |
| LIFEMD INC | COM | 53216B104 |  | 141811 | 10412 | SH |  | SOLE |  | 10412 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 137806 | 26655 | SH |  | SOLE |  | 26655 | 0 | 0 |
| LIFETIME BRANDS INC | COM | 53222Q103 |  | 61532 | 12065 | SH |  | SOLE |  | 12065 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 274077 | 1322 | SH |  | SOLE |  | 1322 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 282730 | 1960 | SH |  | SOLE |  | 1960 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 222642 | 2429 | SH |  | SOLE |  | 2429 | 0 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 253126 | 14881 | SH |  | SOLE |  | 14881 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 271872 | 2860 | SH |  | SOLE |  | 2860 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 210335 | 695 | SH |  | SOLE |  | 695 | 0 | 0 |
| MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 |  | 285748 | 14945 | SH |  | SOLE |  | 14945 | 0 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 211357 | 6744 | SH |  | SOLE |  | 6744 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 612115 | 3685 | SH |  | SOLE |  | 3685 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 137307 | 20133 | SH |  | SOLE |  | 20133 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 206572 | 18865 | SH |  | SOLE |  | 18865 | 0 | 0 |
| MERCER INTL INC | COM | 588056101 |  | 68107 | 19459 | SH |  | SOLE |  | 19459 | 0 | 0 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 262873 | 7949 | SH |  | SOLE |  | 7949 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 269129 | 2879 | SH |  | SOLE |  | 2879 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 243600 | 3480 | SH |  | SOLE |  | 3480 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 295061 | 4193 | SH |  | SOLE |  | 4193 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 386488 | 777 | SH |  | SOLE |  | 777 | 0 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 237128 | 13691 | SH |  | SOLE |  | 13691 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 165125 | 27475 | SH |  | SOLE |  | 27475 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 500725 | 27849 | SH |  | SOLE |  | 27849 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 474989 | 17216 | SH |  | SOLE |  | 17216 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 222410 | 2573 | SH |  | SOLE |  | 2573 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 252428 | 3743 | SH |  | SOLE |  | 3743 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 289016 | 8687 | SH |  | SOLE |  | 8687 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 230940 | 2906 | SH |  | SOLE |  | 2906 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 391916 | 13987 | SH |  | SOLE |  | 13987 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 305950 | 1811 | SH |  | SOLE |  | 1811 | 0 | 0 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 |  | 152877 | 10804 | SH |  | SOLE |  | 10804 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 121068 | 25328 | SH |  | SOLE |  | 25328 | 0 | 0 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 414458 | 37781 | SH |  | SOLE |  | 37781 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 321179 | 18971 | SH |  | SOLE |  | 18971 | 0 | 0 |
| NEUROPACE INC | COM | 641288105 |  | 271159 | 24341 | SH |  | SOLE |  | 24341 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 141369 | 42581 | SH |  | SOLE |  | 42581 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 347113 | 5958 | SH |  | SOLE |  | 5958 | 0 | 0 |
| NEWTEKONE INC | COM NEW | 652526203 |  | 319348 | 28311 | SH |  | SOLE |  | 28311 | 0 | 0 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 |  | 235864 | 17104 | SH |  | SOLE |  | 17104 | 0 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 200047 | 13161 | SH |  | SOLE |  | 13161 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 222142 | 3127 | SH |  | SOLE |  | 3127 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 206815 | 4902 | SH |  | SOLE |  | 4902 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 264411 | 9959 | SH |  | SOLE |  | 9959 | 0 | 0 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 |  | 269195 | 3025 | SH |  | SOLE |  | 3025 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 291344 | 3124 | SH |  | SOLE |  | 3124 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 139494 | 10915 | SH |  | SOLE |  | 10915 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 283346 | 13675 | SH |  | SOLE |  | 13675 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 317125 | 4202 | SH |  | SOLE |  | 4202 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 178413 | 12104 | SH |  | SOLE |  | 12104 | 0 | 0 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 242311 | 13659 | SH |  | SOLE |  | 13659 | 0 | 0 |
| OLO INC | CL A | 68134L109 |  | 113671 | 12772 | SH |  | SOLE |  | 12772 | 0 | 0 |
| OMEROS CORP | COM | 682143102 |  | 116901 | 38967 | SH |  | SOLE |  | 38967 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 276463 | 5275 | SH |  | SOLE |  | 5275 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 245087 | 10024 | SH |  | SOLE |  | 10024 | 0 | 0 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 105216 | 14695 | SH |  | SOLE |  | 14695 | 0 | 0 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 137619 | 10194 | SH |  | SOLE |  | 10194 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 489132 | 22814 | SH |  | SOLE |  | 22814 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 232778 | 25580 | SH |  | SOLE |  | 25580 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 608707 | 28551 | SH |  | SOLE |  | 28551 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 522924 | 3836 | SH |  | SOLE |  | 3836 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 411531 | 2011 | SH |  | SOLE |  | 2011 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 229833 | 1490 | SH |  | SOLE |  | 1490 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 231742 | 2929 | SH |  | SOLE |  | 2929 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 159995 | 23357 | SH |  | SOLE |  | 23357 | 0 | 0 |
| PCB BANCORP | COM | 69320M109 |  | 316903 | 15105 | SH |  | SOLE |  | 15105 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 362208 | 14182 | SH |  | SOLE |  | 14182 | 0 | 0 |
| PLAYAGS INC | COM | 72814N104 |  | 141037 | 11292 | SH |  | SOLE |  | 11292 | 0 | 0 |
| PLUMAS BANCORP | COM | 729273102 |  | 215498 | 4847 | SH |  | SOLE |  | 4847 | 0 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 179809 | 12207 | SH |  | SOLE |  | 12207 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 340238 | 23067 | SH |  | SOLE |  | 23067 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 202342 | 2338 | SH |  | SOLE |  | 2338 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 220205 | 3823 | SH |  | SOLE |  | 3823 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 263010 | 11955 | SH |  | SOLE |  | 11955 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 84761 | 13964 | SH |  | SOLE |  | 13964 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 210037 | 16884 | SH |  | SOLE |  | 16884 | 0 | 0 |
| PULMONX CORP | COM | 745848101 |  | 31650 | 12220 | SH |  | SOLE |  | 12220 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 201499 | 2153 | SH |  | SOLE |  | 2153 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 218397 | 13565 | SH |  | SOLE |  | 13565 | 0 | 0 |
| RADCOM LTD | SHS NEW | M81865111 |  | 210428 | 15484 | SH |  | SOLE |  | 15484 | 0 | 0 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 108704 | 17879 | SH |  | SOLE |  | 17879 | 0 | 0 |
| RADIUS RECYCLING INC | CL A | 806882106 |  | 267151 | 8998 | SH |  | SOLE |  | 8998 | 0 | 0 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 |  | 137835 | 11544 | SH |  | SOLE |  | 11544 | 0 | 0 |
| RED RIVER BANCSHARES INC | COM | 75686R202 |  | 245014 | 4174 | SH |  | SOLE |  | 4174 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 221392 | 11042 | SH |  | SOLE |  | 11042 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 145867 | 12920 | SH |  | SOLE |  | 12920 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 37963 | 15495 | SH |  | SOLE |  | 15495 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 170312 | 15112 | SH |  | SOLE |  | 15112 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 247130 | 6859 | SH |  | SOLE |  | 6859 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 293113 | 19672 | SH |  | SOLE |  | 19672 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 245791 | 3096 | SH |  | SOLE |  | 3096 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 207691 | 5221 | SH |  | SOLE |  | 5221 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 174215 | 10188 | SH |  | SOLE |  | 10188 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 271005 | 1154 | SH |  | SOLE |  | 1154 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 229495 | 5489 | SH |  | SOLE |  | 5489 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 302511 | 14419 | SH |  | SOLE |  | 14419 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 220153 | 10942 | SH |  | SOLE |  | 10942 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 515280 | 7812 | SH |  | SOLE |  | 7812 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 552784 | 3830 | SH |  | SOLE |  | 3830 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 241061 | 8006 | SH |  | SOLE |  | 8006 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 290659 | 34893 | SH |  | SOLE |  | 34893 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 2653050 | 23000 | SH |  | SOLE |  | 23000 | 0 | 0 |
| SI-BONE INC | COM | 825704109 |  | 189499 | 10069 | SH |  | SOLE |  | 10069 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 220893 | 1499 | SH |  | SOLE |  | 1499 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 282134 | 1755 | SH |  | SOLE |  | 1755 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 282962 | 2748 | SH |  | SOLE |  | 2748 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 113579 | 16814 | SH |  | SOLE |  | 16814 | 0 | 0 |
| SMITH DOUGLAS HOMES CORP | COM SHS CL A | 83207R107 |  | 403004 | 20752 | SH |  | SOLE |  | 20752 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 204302 | 913 | SH |  | SOLE |  | 913 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 386294 | 18936 | SH |  | SOLE |  | 18936 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 207606 | 19205 | SH |  | SOLE |  | 19205 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 236241 | 2567 | SH |  | SOLE |  | 2567 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 217929 | 7761 | SH |  | SOLE |  | 7761 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 238643 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 291904 | 34504 | SH |  | SOLE |  | 34504 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 268528 | 1631 | SH |  | SOLE |  | 1631 | 0 | 0 |
| STAGWELL INC | COM CL A | 85256A109 |  | 56561 | 12569 | SH |  | SOLE |  | 12569 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 272957 | 1880 | SH |  | SOLE |  | 1880 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 167660 | 19518 | SH |  | SOLE |  | 19518 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 167221 | 17856 | SH |  | SOLE |  | 17856 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 387346 | 1595 | SH |  | SOLE |  | 1595 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 243028 | 13038 | SH |  | SOLE |  | 13038 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 223815 | 7319 | SH |  | SOLE |  | 7319 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 282185 | 1673 | SH |  | SOLE |  | 1673 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 260148 | 1253 | SH |  | SOLE |  | 1253 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 263973 | 14560 | SH |  | SOLE |  | 14560 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 110797 | 23131 | SH |  | SOLE |  | 23131 | 0 | 0 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 227743 | 6971 | SH |  | SOLE |  | 6971 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 291120 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 354769 | 1489 | SH |  | SOLE |  | 1489 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 214013 | 6398 | SH |  | SOLE |  | 6398 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 329430 | 40923 | SH |  | SOLE |  | 40923 | 0 | 0 |
| TOWNSQUARE MEDIA INC | CL A | 892231101 |  | 227072 | 28707 | SH |  | SOLE |  | 28707 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 202488 | 2301 | SH |  | SOLE |  | 2301 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 158834 | 10732 | SH |  | SOLE |  | 10732 | 0 | 0 |
| TRUEBLUE INC | COM | 89785X101 |  | 76412 | 11792 | SH |  | SOLE |  | 11792 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 212568 | 4544 | SH |  | SOLE |  | 4544 | 0 | 0 |
| TWIN DISC INC | COM | 901476101 |  | 93227 | 10558 | SH |  | SOLE |  | 10558 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 244433 | 6644 | SH |  | SOLE |  | 6644 | 0 | 0 |
| TYRA BIOSCIENCES INC | COM | 90240B106 |  | 232991 | 24346 | SH |  | SOLE |  | 24346 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 215649 | 3855 | SH |  | SOLE |  | 3855 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 236516 | 2535 | SH |  | SOLE |  | 2535 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 265115 | 37712 | SH |  | SOLE |  | 37712 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 146291 | 11429 | SH |  | SOLE |  | 11429 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 340518 | 1480 | SH |  | SOLE |  | 1480 | 0 | 0 |
| UNIVERSAL ELECTRS INC | COM | 913483103 |  | 192040 | 29009 | SH |  | SOLE |  | 29009 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 252431 | 10057 | SH |  | SOLE |  | 10057 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 232539 | 17302 | SH |  | SOLE |  | 17302 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 381197 | 2426 | SH |  | SOLE |  | 2426 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 532776 | 12652 | SH |  | SOLE |  | 12652 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 217639 | 5747 | SH |  | SOLE |  | 5747 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 109225 | 19062 | SH |  | SOLE |  | 19062 | 0 | 0 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 |  | 150346 | 11364 | SH |  | SOLE |  | 11364 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 451286 | 30910 | SH |  | SOLE |  | 30910 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 129003 | 14446 | SH |  | SOLE |  | 14446 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 113536 | 22527 | SH |  | SOLE |  | 22527 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 248383 | 17767 | SH |  | SOLE |  | 17767 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 292031 | 6520 | SH |  | SOLE |  | 6520 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 368542 | 1038 | SH |  | SOLE |  | 1038 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 110956 | 10438 | SH |  | SOLE |  | 10438 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 353286 | 30774 | SH |  | SOLE |  | 30774 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 222135 | 503 | SH |  | SOLE |  | 503 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 120964 | 14539 | SH |  | SOLE |  | 14539 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 220113 | 1006 | SH |  | SOLE |  | 1006 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 644507 | 10072 | SH |  | SOLE |  | 10072 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 314912 | 11108 | SH |  | SOLE |  | 11108 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 189355 | 24091 | SH |  | SOLE |  | 24091 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 181651 | 11727 | SH |  | SOLE |  | 11727 | 0 | 0 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 155682 | 17671 | SH |  | SOLE |  | 17671 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 557663 | 34659 | SH |  | SOLE |  | 34659 | 0 | 0 |
| ZYNEX INC | COM | 98986M103 |  | 26946 | 10444 | SH |  | SOLE |  | 10444 | 0 | 0 |

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