Filling information for Corton Capital Inc. as Treemap, investor disclosed 316 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 68243Q106 | 68243Q106 | 1 800 FLOWERS COM INC | CL A | 256358 | 22292 | |
| 90214J101 | 90214J101 | 2U INC | COM | 166743 | 24342 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 663861 | 6556 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 446873 | 2804 | |
| 00436Q106 | 00436Q106 | ACCEL ENTERTAINMENT INC | COM CL A1 | 148958 | 16351 | |
| 00437E102 | 00437E102 | ACCOLADE INC | COM | 201047 | 13981 | |
| 00461U105 | 00461U105 | ACLARIS THERAPEUTICS INC | COM | 84290 | 10419 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 501215 | 5856 | |
| 007973100 | 007973100 | ADVANCED ENERGY INDS | COM | 241276 | 2462 | |
| 00827B106 | 00827B106 | AFFIRM HLDGS INC | COM CL A | 243522 | 21608 | |
| 00123Q104 | 00123Q104 | AGNC INVT CORP | COM | 306109 | 30368 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 701654 | 2443 | |
| 012653101 | 012653101 | ALBEMARLE CORP | COM | 563873 | 2551 | |
| 013091103 | 013091103 | ALBERTSONS COS INC | COMMON STOCK | 285974 | 13762 | |
| 01671P100 | 01671P100 | ALLAKOS INC | COM | 64596 | 14516 | |
| 019770106 | 019770106 | ALLOGENE THERAPEUTICS INC | COM | 163761 | 33150 | |
| 02005N100 | 02005N100 | ALLY FINL INC | COM | 245367 | 9626 | |
| 020764106 | 020764106 | ALPHA METALLURGICAL RESOUR I | COM | 260676 | 1671 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 735549 | 7091 | |
| 02156B103 | 02156B103 | ALTERYX INC | COM CL A | 574337 | 9761 | |
| 02156K103 | 02156K103 | ALTICE USA INC | CL A | 116841 | 34164 | |
| G0250X107 | G0250X107 | AMCOR PLC | ORD | 378374 | 33249 | |
| 02376R102 | 02376R102 | AMERICAN AIRLS GROUP INC | COM | 319795 | 21681 | |
| 025932104 | 025932104 | AMERICAN FINL GROUP INC OHIO | COM | 232551 | 1914 | |
| 031100100 | 031100100 | AMETEK INC | COM | 205351 | 1413 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 534269 | 2709 | |
| 034164103 | 034164103 | ANDERSONS INC | COM | 451462 | 10926 | |
| 03769M106 | 03769M106 | APOLLO GLOBAL MGMT INC | COM | 262619 | 4158 | |
| 037833100 | 037833100 | APPLE INC | COM | 852038 | 5167 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 1038528 | 8455 | |
| G6095L109 | G6095L109 | APTIV PLC | SHS | 213161 | 1900 | |
| G0450A105 | G0450A105 | ARCH CAP GROUP LTD | ORD | 308266 | 4542 | |
| 03969T109 | 03969T109 | ARCTURUS THERAPEUTICS HLDGS | COM | 463316 | 19329 | |
| Y0207T100 | Y0207T100 | ARDMORE SHIPPING CORP | COM | 352449 | 23702 | |
| 041242108 | 041242108 | ARKO CORP | COM | 285663 | 33647 | |
| 042735100 | 042735100 | ARROW ELECTRS INC | COM | 689532 | 5522 | |
| 04280A100 | 04280A100 | ARROWHEAD PHARMACEUTICALS IN | COM | 310998 | 12244 | |
| 01741R102 | 01741R102 | ATI INC | COM | 289005 | 7324 | |
| 04914Y102 | 04914Y102 | ATLANTICUS HOLDINGS CORP | COM | 203258 | 7492 | |
| 05329W102 | 05329W102 | AUTONATION INC | COM | 293039 | 2181 | |
| 05368X102 | 05368X102 | AVIDXCHANGE HOLDINGS INC | COM | 151211 | 19386 | |
| 053807103 | 053807103 | AVNET INC | COM | 594199 | 13146 | |
| 05508R106 | 05508R106 | B & G FOODS INC NEW | COM | 203319 | 13092 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 377549 | 13201 | |
| 071813109 | 071813109 | BAXTER INTL INC | COM | 223607 | 5513 | |
| 07556Q881 | 07556Q881 | BEAZER HOMES USA INC | COM NEW | 196213 | 12356 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 461920 | 1496 | |
| 086516101 | 086516101 | BEST BUY INC | COM | 230662 | 2947 | |
| 090043100 | 090043100 | BILL HOLDINGS INC | COM | 362209 | 4464 | |
| 852234103 | 852234103 | BLOCK INC | CL A | 200389 | 2919 | |
| 09581B103 | 09581B103 | BLUE OWL CAPITAL INC | COM CL A | 352566 | 31820 | |
| 09627Y109 | 09627Y109 | BLUEPRINT MEDICINES CORP | COM | 220361 | 4898 | |
| 018581108 | 018581108 | BREAD FINANCIAL HOLDINGS INC | COM | 491487 | 16210 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 297675 | 464 | |
| G16962105 | G16962105 | BUNGE LIMITED | COM | 440729 | 4614 | |
| 12769G100 | 12769G100 | CAESARS ENTERTAINMENT INC NE | COM | 297936 | 6104 | |
| 128030202 | 128030202 | CAL MAINE FOODS INC | COM NEW | 967299 | 15886 | |
| 13123X508 | 13123X508 | CALLON PETE CO DEL | COM | 235150 | 7032 | |
| 14057J101 | 14057J101 | CAPITOL FED FINL INC | COM | 83553 | 12415 | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INC | COM | 215628 | 2856 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 356304 | 1557 | |
| 16411R208 | 16411R208 | CHENIERE ENERGY INC | COM NEW | 728585 | 4623 | |
| 16679L109 | 16679L109 | CHEWY INC | CL A | 571727 | 15295 | |
| 172062101 | 172062101 | CINCINNATI FINL CORP | COM | 360898 | 3220 | |
| 172755100 | 172755100 | CIRRUS LOGIC INC | COM | 211432 | 1933 | |
| G21810109 | G21810109 | CLARIVATE PLC | ORD SHS | 230365 | 24533 | |
| 184499101 | 184499101 | CLEAN ENERGY FUELS CORP | COM | 58864 | 13501 | |
| 18915M107 | 18915M107 | CLOUDFLARE INC | CL A COM | 487484 | 7906 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 378635 | 1977 | |
| 12653C108 | 12653C108 | CNX RES CORP | COM | 456426 | 28491 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 560689 | 9039 | |
| 19260Q107 | 19260Q107 | COINBASE GLOBAL INC | COM CL A | 418123 | 6188 | |
| 201723103 | 201723103 | COMMERCIAL METALS CO | COM | 346408 | 7084 | |
| 20337X109 | 20337X109 | COMMSCOPE HLDG CO INC | COM | 386793 | 60721 | |
| 20854L108 | 20854L108 | CONSOL ENERGY INC NEW | COM | 310696 | 5332 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 259152 | 4297 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 418861 | 843 | |
| 22266T109 | 22266T109 | COUPANG INC | CL A | 325440 | 20340 | |
| 22266M104 | 22266M104 | COURSERA INC | COM | 130164 | 11299 | |
| 224633206 | 224633206 | CRAWFORD & CO | CL A | 126863 | 15175 | |
| 44952J104 | 44952J104 | CRESCENT ENERGY COMPANY | CL A COM | 907571 | 80245 | |
| H17182108 | H17182108 | CRISPR THERAPEUTICS AG | NAMEN AKT | 220813 | 4882 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | COM | 264334 | 1975 | |
| 126408103 | 126408103 | CSX CORP | COM | 461405 | 15411 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 226458 | 948 | |
| G2717B108 | G2717B108 | CUSHMAN WAKEFIELD PLC | SHS | 109742 | 10412 | |
| 12662P108 | 12662P108 | CVR ENERGY INC | COM | 220872 | 6738 | |
| M2682V108 | M2682V108 | CYBERARK SOFTWARE LTD | SHS | 306171 | 2069 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 740746 | 2939 | |
| 243537107 | 243537107 | DECKERS OUTDOOR CORP | COM | 215334 | 479 | |
| 244199105 | 244199105 | DEERE & CO | COM | 607346 | 1471 | |
| 252131107 | 252131107 | DEXCOM INC | COM | 203199 | 1749 | |
| Y2065G121 | Y2065G121 | DHT HOLDINGS INC | SHS NEW | 200493 | 18547 | |
| 254067101 | 254067101 | DILLARDS INC | CL A | 346140 | 1125 | |
| 25470M109 | 25470M109 | DISH NETWORK CORPORATION | CL A | 195006 | 20901 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 635305 | 11363 | |
| 257554105 | 257554105 | DOMO INC | COM CL B | 184513 | 13003 | |
| 26142V105 | 26142V105 | DRAFTKINGS INC NEW | COM CL A | 715371 | 36951 | |
| 26154D100 | 26154D100 | DREAM FINDERS HOMES INC | COM CL A | 337080 | 25440 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 343144 | 3557 | |
| 26443V101 | 26443V101 | DULUTH HLDGS INC | COM CL B | 129495 | 20297 | |
| 27032D304 | 27032D304 | EARTHSTONE ENERGY INC | CL A | 310393 | 23858 | |
| 278768106 | 278768106 | ECHOSTAR CORP | CL A | 246769 | 13492 | |
| 27923Q109 | 27923Q109 | ECOVYST INC | COM | 121638 | 11008 | |
| 28238P109 | 28238P109 | EHEALTH INC | COM | 116139 | 12408 | |
| N14506104 | N14506104 | ELASTIC N V | ORD SHS | 214809 | 3710 | |
| 28852N109 | 28852N109 | ELLINGTON FINANCIAL INC | COM | 147778 | 12103 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 366424 | 4205 | |
| 292812104 | 292812104 | ENFUSION INC | CL A | 115133 | 10965 | |
| 29355A107 | 29355A107 | ENPHASE ENERGY INC | COM | 537686 | 2557 | |
| 29472R108 | 29472R108 | EQUITY LIFESTYLE PPTYS INC | COM | 241399 | 3596 | |
| 29786A106 | 29786A106 | ETSY INC | COM | 253053 | 2273 | |
| 30063P105 | 30063P105 | EXACT SCIENCES CORP | COM | 307044 | 4528 | |
| 30069T101 | 30069T101 | EXCELERATE ENERGY INC | CL A COM | 367768 | 16611 | |
| 30744W107 | 30744W107 | FARFETCH LTD | ORD SH CL A | 60148 | 12250 | |
| 302491303 | 302491303 | FMC CORP | COM NEW | 447973 | 3668 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 353094 | 8631 | |
| 358054104 | 358054104 | FRESHWORKS INC | CLASS A COM | 214548 | 13968 | |
| 359616109 | 359616109 | FULCRUM THERAPEUTICS INC | COM | 38307 | 13441 | |
| 366505105 | 366505105 | GARRETT MOTION INC | COM | 251853 | 32879 | |
| 374275105 | 374275105 | GETTY IMAGES HOLDINGS INC | CL A COM | 79368 | 15593 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 277120 | 3340 | |
| Y27183600 | Y27183600 | GLOBAL SHIP LEASE INC NEW | COM CL A | 268638 | 14335 | |
| G39387108 | G39387108 | GLOBALFOUNDRIES INC | ORDINARY SHARES | 533410 | 7390 | |
| 389375106 | 389375106 | GRAY TELEVISION INC | COM | 432015 | 49543 | |
| 395259104 | 395259104 | GREENHILL & CO INC | COM | 150506 | 16968 | |
| 398905109 | 398905109 | GROUP 1 AUTOMOTIVE INC | COM | 502200 | 2218 | |
| 40171V100 | 40171V100 | GUIDEWIRE SOFTWARE INC | COM | 209966 | 2559 | |
| 36262G101 | 36262G101 | GXO LOGISTICS INCORPORATED | COMMON STOCK | 322591 | 6393 | |
| 415864107 | 415864107 | HARSCO CORP | COM | 97205 | 14232 | |
| 416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC | COM | 219733 | 3153 | |
| 418100103 | 418100103 | HASHICORP INC | COM CL A | 280920 | 9591 | |
| 42226A107 | 42226A107 | HEALTHEQUITY INC | COM | 311398 | 5304 | |
| 42330P107 | 42330P107 | HELIX ENERGY SOLUTIONS GRP I | COM | 178647 | 23081 | |
| 42809H107 | 42809H107 | HESS CORP | COM | 299750 | 2265 | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE C | COM | 376235 | 23618 | |
| 403949100 | 403949100 | HF SINCLAIR CORP | COM | 364108 | 7526 | |
| 433000106 | 433000106 | HIMS & HERS HEALTH INC | COM CL A | 101968 | 10279 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 297765 | 1558 | |
| 45827U109 | 45827U109 | INTAPP INC | COM | 351590 | 7841 | |
| 45826J105 | 45826J105 | INTELLIA THERAPEUTICS INC | COM | 246243 | 6607 | |
| Y41053102 | Y41053102 | INTERNATIONAL SEAWAYS INC | COM | 531587 | 12754 | |
| 462222100 | 462222100 | IONIS PHARMACEUTICALS INC | COM | 323090 | 9040 | |
| 466367109 | 466367109 | JACK IN THE BOX INC | COM | 210041 | 2398 | |
| 46817M107 | 46817M107 | JACKSON FINANCIAL INC | COM CL A | 516482 | 13806 | |
| 47103N106 | 47103N106 | JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 223556 | 22673 | |
| 47580P103 | 47580P103 | JELD-WEN HLDG INC | COM | 223170 | 17628 | |
| 477143101 | 477143101 | JETBLUE AWYS CORP | COM | 210108 | 28861 | |
| 47768J101 | 47768J101 | JOANN INC | COM | 25209 | 15855 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 444385 | 2867 | |
| 49372L100 | 49372L100 | KEZAR LIFE SCIENCES INC | COM | 36740 | 11738 | |
| 482480100 | 482480100 | KLA CORP | COM NEW | 842648 | 2111 | |
| 500754106 | 500754106 | KRAFT HEINZ CO | COM | 356808 | 9227 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 252561 | 1287 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 1042746 | 1967 | |
| 513272104 | 513272104 | LAMB WESTON HLDGS INC | COM | 221373 | 2118 | |
| 51509F105 | 51509F105 | LANDS END INC NEW | COM | 141815 | 14590 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 603389 | 1757 | |
| 534187109 | 534187109 | LINCOLN NATL CORP IND | COM | 495823 | 22066 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 872250 | 2454 | |
| 535919401 | 535919401 | LIONS GATE ENTMNT CORP | CL A VTG | 185589 | 16765 | |
| 538146101 | 538146101 | LIVEPERSON INC | COM | 64143 | 14545 | |
| 55003T107 | 55003T107 | LL FLOORING HOLDINGS INC | COM | 57574 | 15151 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 786150 | 1663 | |
| 550241103 | 550241103 | LUMEN TECHNOLOGIES INC | COM | 77075 | 29085 | |
| 55305B101 | 55305B101 | M/I HOMES INC | COM | 257470 | 4081 | |
| 556099109 | 556099109 | MACROGENICS INC | COM | 540087 | 75326 | |
| 55616P104 | 55616P104 | MACYS INC | COM | 407342 | 23290 | |
| 55826T102 | 55826T102 | MADISON SQUARE GRDN ENTERTNM | CL A | 208399 | 3528 | |
| 55825T103 | 55825T103 | MADISON SQUARE GRDN SPRT COR | CL A | 454001 | 2330 | |
| 56418H100 | 56418H100 | MANPOWERGROUP INC WIS | COM | 209296 | 2536 | |
| 570535104 | 570535104 | MARKEL CORP | COM | 490525 | 384 | |
| 57142B104 | 57142B104 | MARQETA INC | CLASS A COM | 64579 | 14131 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW | CL As | 368941 | 2222 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 320528 | 882 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 719996 | 2575 | |
| 583928106 | 583928106 | MEDALLION FINL CORP | COM | 79561 | 10373 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 419788 | 5207 | |
| 59001A102 | 59001A102 | MERITAGE HOMES CORP | COM | 200127 | 1714 | |
| 59045L106 | 59045L106 | MERSANA THERAPEUTICS INC | COM | 123559 | 30063 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 359450 | 1696 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 200369 | 695 | |
| 60468T105 | 60468T105 | MIRATI THERAPEUTICS INC | COM | 298221 | 8021 | |
| 60855R100 | 60855R100 | MOLINA HEALTHCARE INC | COM | 258395 | 966 | |
| M7S64H106 | M7S64H106 | MONDAY COM LTD | SHS | 505621 | 3542 | |
| 60937P106 | 60937P106 | MONGODB INC | CL A | 807295 | 3463 | |
| 55345K103 | 55345K103 | MRC GLOBAL INC | COM | 134039 | 13790 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 431505 | 1249 | |
| 649445103 | 649445103 | NEW YORK CMNTY BANCORP INC | COM | 143094 | 15829 | |
| 651639106 | 651639106 | NEWMONT CORP | COM | 400395 | 8168 | |
| 654106103 | 654106103 | NIKE INC | CL B | 1130496 | 9218 | |
| 655664100 | 655664100 | NORDSTROM INC | COM | 168655 | 10366 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 272208 | 1284 | |
| 664121100 | 664121100 | NORTHEAST CMNTY BANCORP INC | COM | 166847 | 12717 | |
| 66765N105 | 66765N105 | NORTHWEST NAT HLDG CO | COM | 207076 | 4354 | |
| 670346105 | 670346105 | NUCOR CORP | COM | 228152 | 1477 | |
| 67059N108 | 67059N108 | NUTANIX INC | CL A | 392865 | 15116 | |
| 679295105 | 679295105 | OKTA INC | CL A | 1073343 | 12446 | |
| 68134L109 | 68134L109 | OLO INC | CL A | 83085 | 10182 | |
| 68268W103 | 68268W103 | ONEMAIN HLDGS INC | COM | 245581 | 6623 | |
| 68376D104 | 68376D104 | OPORTUN FINL CORP | COM | 76208 | 19743 | |
| 690732102 | 690732102 | OWENS & MINOR INC NEW | COM | 175866 | 12087 | |
| 693718108 | 693718108 | PACCAR INC | COM | 440444 | 6017 | |
| 69553P100 | 69553P100 | PAGERDUTY INC | COM | 353473 | 10105 | |
| 69888T207 | 69888T207 | PAR PAC HOLDINGS INC | COM NEW | 818155 | 28019 | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 295777 | 880 | |
| 70451X104 | 70451X104 | PAYONEER GLOBAL INC | COM | 125556 | 19993 | |
| 69318G106 | 69318G106 | PBF ENERGY INC | CL A | 1288139 | 29708 | |
| 704551100 | 704551100 | PEABODY ENERGY CORP | COM | 321971 | 12577 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 464865 | 2550 | |
| 71377A103 | 71377A103 | PERFORMANCE FOOD GROUP CO | COM | 378030 | 6265 | |
| 71424F105 | 71424F105 | PERMIAN RESOURCES CORP | CLASS A COM | 431477 | 41093 | |
| 71601V105 | 71601V105 | PETCO HEALTH & WELLNESS CO I | COM | 143379 | 15931 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 602367 | 6194 | |
| 71943U104 | 71943U104 | PHYSICIANS RLTY TR | COM | 153764 | 10299 | |
| 730541109 | 730541109 | POINT BIOPHARMA GLOBAL INC | COM | 259285 | 35665 | |
| 73730P108 | 73730P108 | POSEIDA THERAPEUTICS INC | COM | 67326 | 21859 | |
| 74164F103 | 74164F103 | PRIMORIS SVCS CORP | COM | 285661 | 11584 | |
| 74276R102 | 74276R102 | PRIVIA HEALTH GROUP INC | COM | 232172 | 8409 | |
| 74275K108 | 74275K108 | PROCORE TECHNOLOGIES INC | COM | 375717 | 5999 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 573497 | 3857 | |
| 74319N100 | 74319N100 | PROFRAC HLDG CORP | CLASS A COM | 620931 | 49008 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 483983 | 3879 | |
| G72800108 | G72800108 | PROTHENA CORP PLC | SHS | 213365 | 4402 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 240277 | 2904 | |
| 744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP IN | COM | 311938 | 4995 | |
| 745867101 | 745867101 | PULTE GROUP INC | COM | 564675 | 9689 | |
| 747601201 | 747601201 | QUALTRICS INTL INC | COM CL A | 514253 | 28842 | |
| 70788V102 | 70788V102 | RANGER OIL CORPORATION | CLASS A COM | 543662 | 13312 | |
| 75508B104 | 75508B104 | RAYONIER ADVANCED MATLS INC | COM | 188307 | 30033 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 359109 | 3667 | |
| 75629V104 | 75629V104 | RECURSION PHARMACEUTICALS IN | CL A | 217849 | 32661 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 605571 | 737 | |
| 75943R102 | 75943R102 | RELAY THERAPEUTICS INC | COM | 209647 | 12729 | |
| 759509102 | 759509102 | RELIANCE STEEL & ALUMINUM CO | COM | 271888 | 1059 | |
| 76954A103 | 76954A103 | RIVIAN AUTOMOTIVE INC | COM CL A | 819883 | 52964 | |
| 771049103 | 771049103 | ROBLOX CORP | CL A | 797046 | 17720 | |
| 77543R102 | 77543R102 | ROKU INC | COM CL A | 230633 | 3504 | |
| 77664L207 | 77664L207 | ROOT INC | CL A NEW | 59009 | 13084 | |
| 749660106 | 749660106 | RPC INC | COM | 108483 | 14107 | |
| 781846308 | 781846308 | RUSH ENTERPRISES INC | CL B | 311727 | 5205 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 561582 | 2811 | |
| 79589L106 | 79589L106 | SAMSARA INC | COM CL A | 228377 | 11581 | |
| 806037107 | 806037107 | SCANSOURCE INC | COM | 226595 | 7444 | |
| 81374A105 | 81374A105 | SECUREWORKS CORP | CL A | 101512 | 11845 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 234885 | 1045 | |
| 82509L107 | 82509L107 | SHOPIFY INC | CL A | 35955000 | 750000 | |
| G81276100 | G81276100 | SIGNET JEWELERS LIMITED | SHS | 526726 | 6772 | |
| 82836G102 | 82836G102 | SILVERBOW RES INC | COM | 311331 | 13625 | |
| 82968B103 | 82968B103 | SIRIUS XM HOLDINGS INC | COM | 51908 | 13075 | |
| 83200N103 | 83200N103 | SMARTSHEET INC | COM CL A | 428192 | 8958 | |
| 833445109 | 833445109 | SNOWFLAKE INC | CL A | 549890 | 3564 | |
| 83417Q204 | 83417Q204 | SOLARWINDS CORP | COM NEW | 106038 | 12330 | |
| 83545G102 | 83545G102 | SONIC AUTOMOTIVE INC | CL A | 365056 | 6718 | |
| 83601L102 | 83601L102 | SOTERA HEALTH CO | COM | 228155 | 12739 | |
| 845467109 | 845467109 | SOUTHWESTERN ENERGY CO | COM | 239465 | 47893 | |
| 847215100 | 847215100 | SPARTANNASH CO | COM | 300799 | 12129 | |
| 84857L101 | 84857L101 | SPIRE INC | COM | 200180 | 2854 | |
| 848637104 | 848637104 | SPLUNK INC | COM | 535586 | 5586 | |
| 85208T107 | 85208T107 | SPRINKLR INC | CL A | 373507 | 28820 | |
| 78473E103 | 78473E103 | SPX TECHNOLOGIES INC | COM | 215904 | 3059 | |
| 85256A109 | 85256A109 | STAGWELL INC | COM CL A | 206825 | 27874 | |
| 86646P103 | 86646P103 | SUMO LOGIC INC | COM | 173099 | 14449 | |
| 86722A103 | 86722A103 | SUNCOKE ENERGY INC | COM | 142432 | 15861 | |
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| 87165B103 | 87165B103 | SYNCHRONY FINANCIAL | COM | 476534 | 16387 | |
| 87166B102 | 87166B102 | SYNEOS HEALTH INC | CL A | 245101 | 6881 | |
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| 87162W100 | 87162W100 | TD SYNNEX CORPORATION | COM | 539701 | 5576 | |
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| 88339J105 | 88339J105 | THE TRADE DESK INC | COM CL A | 229692 | 3771 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 722192 | 1253 | |
| 889478103 | 889478103 | TOLL BROTHERS INC | COM | 235738 | 3927 | |
| 892231101 | 892231101 | TOWNSQUARE MEDIA INC | CL A | 87128 | 10891 | |
| 89421B109 | 89421B109 | TRAVELCENTERS OF AMERICA INC | COM NEW | 335361 | 3877 | |
| 87265H109 | 87265H109 | TRI POINTE HOMES INC | COM | 497690 | 19656 | |
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| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 513160 | 16188 | |
| 904311206 | 904311206 | UNDER ARMOUR INC | CL C | 95562 | 11203 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 759757 | 3775 | |
| 909214306 | 909214306 | UNISYS CORP | COM NEW | 81736 | 21066 | |
| 911163103 | 911163103 | UNITED NAT FOODS INC | COM | 424709 | 16118 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 361597 | 1864 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 404537 | 856 | |
| 91325V108 | 91325V108 | UNITI GROUP INC | COM | 84565 | 23821 | |
| 91544A109 | 91544A109 | UPLAND SOFTWARE INC | COM | 83790 | 19486 | |
| 91688F104 | 91688F104 | UPWORK INC | COM | 129637 | 11452 | |
| 92242T101 | 92242T101 | V2X INC | COM | 370032 | 9316 | |
| 92047W101 | 92047W101 | VALVOLINE INC | COM | 237243 | 6790 | |
| 922475108 | 922475108 | VEEVA SYS INC | CL A COM | 220364 | 1199 | |
| 92276F100 | 92276F100 | VENTAS INC | COM | 279347 | 6444 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 577838 | 1834 | |
| 92537N108 | 92537N108 | VERTIV HOLDINGS CO | COM CL A | 176485 | 12333 | |
| 92556V106 | 92556V106 | VIATRIS INC | COM | 236219 | 24555 | |
| 925652109 | 925652109 | VICI PPTYS INC | COM | 273356 | 8380 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 529831 | 2350 | |
| 92840M102 | 92840M102 | VISTRA CORP | COM | 733632 | 30568 | |
| 91829F104 | 91829F104 | VOXX INTL CORP | CL A | 159230 | 12914 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 209618 | 13882 | |
| 94419L101 | 94419L101 | WAYFAIR INC | CL A | 542366 | 15794 | |
| 958892101 | 958892101 | WESTERN NEW ENG BANCORP INC | COM | 101057 | 12309 | |
| 969904101 | 969904101 | WILLIAMS SONOMA INC | COM | 306948 | 2523 | |
| M98068105 | M98068105 | WIX COM LTD | SHS | 291915 | 2925 | |
| 981475106 | 981475106 | WORLD FUEL SVCS CORP | COM | 309308 | 12106 | |
| 98421M106 | 98421M106 | XEROX HOLDINGS CORP | COM NEW | 304843 | 19795 | |
| M9T951109 | M9T951109 | ZIM INTEGRATED SHIPPING SERV | SHS | 790425 | 33521 | |
| 98888T107 | 98888T107 | ZIMVIE INC | COM | 131651 | 18209 | |
| 98980F104 | 98980F104 | ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 310259 | 12556 | |
| 98983V106 | 98983V106 | ZUORA INC | COM CL A | 127314 | 12886 | |
| 98985Y108 | 98985Y108 | ZYMEWORKS INC | COM | 536569 | 59355 |