0001493152-22-013858.txt : 20220516
0001493152-22-013858.hdr.sgml : 20220516
20220516163019
ACCESSION NUMBER: 0001493152-22-013858
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220516
DATE AS OF CHANGE: 20220516
EFFECTIVENESS DATE: 20220516
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Corton Capital Inc.
CENTRAL INDEX KEY: 0001910417
IRS NUMBER: 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: 22929725
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
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001910417
XXXXXXXX
03-31-2022
03-31-2022
false
Corton Capital Inc.
21 Summer Breeze Drive
Carrying Place
A6
KOK 1L0
13F HOLDINGS REPORT
028-22087
N
David Jarvis
Chief Executive Officer
416-627-5625
/s/ David Jarvis
Carrying Place
A6
05-16-2022
0
423
231041
INFORMATION TABLE
2
infotable.xml
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3M CO
COM
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1544
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1544
0
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COM
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21933
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ABBOTT LABS
COM
002824100
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ABM INDS INC
COM
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ACTIVISION BLIZZARD INC
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ADVANCED MICRO DEVICES INC
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3727
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0
ADVANTAGE SOLUTIONS INC
COM CL A
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AGENUS INC
COM NEW
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COM CL A
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COM
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COM
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ALKERMES PLC
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COM
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ANAPTYSBIO INC
COM
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ANDERSONS INC
COM
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ANGI INC
COM CL A
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ANTERO RESOURCES CORP
COM
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APA CORPORATION
COM
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APPLE INC
COM
037833100
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ARCH RESOURCES INC
CL A
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COM
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ARKO CORP
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ARROW ELECTRS INC
COM
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ASBURY AUTOMOTIVE GROUP INC
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ASTRIA THERAPEUTICS INC
COM
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ATKORE INC
COM
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COM NEW
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3276
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COM
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COM
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AVNET INC
COM
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AXIS CAP HLDGS LTD
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COM
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BEST BUY INC
COM
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BEYONDSPRING INC
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BIO RAD LABS INC
CL A
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BIOGEN INC
COM
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BIO-TECHNE CORP
COM
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COM
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COM CL A
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BOOKING HOLDINGS INC
COM
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BRIDGEBIO PHARMA INC
COM
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BRIGHTHOUSE FINL INC
COM
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BUILD A BEAR WORKSHOP INC
COM
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BUILDERS FIRSTSOURCE INC
COM
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BUNGE LIMITED
COM
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C H ROBINSON WORLDWIDE INC
COM NEW
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455
4223
SH
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C3 AI INC
CL A
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316
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CALERES INC
COM
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CALIFORNIA RES CORP
COM STOCK
13057Q305
240
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CARDINAL HEALTH INC
COM
14149Y108
633
11156
SH
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CARMAX INC
COM
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SH
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CATERPILLAR INC
COM
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CBRE GROUP INC
CL A
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CENTENNIAL RESOURCE DEV INC
CL A
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597
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CENTURY CMNTYS INC
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CF INDS HLDGS INC
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CHEESECAKE FACTORY INC
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CHEGG INC
COM
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CHESAPEAKE ENERGY CORP
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COM
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CIRRUS LOGIC INC
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CITY OFFICE REIT INC
COM
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CLEVELAND-CLIFFS INC NEW
COM
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CLOUDFLARE INC
CL A COM
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CNX RES CORP
COM
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COCA COLA CO
COM
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COINBASE GLOBAL INC
COM CL A
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COLUMBIA SPORTSWEAR CO
COM
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COMMERCIAL METALS CO
COM
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COM
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COMMUNITY HEALTH SYS INC NEW
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ORD
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CONDUENT INC
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CONFLUENT INC
CLASS A COM
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COM
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CONSOLIDATED EDISON INC
COM
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COTY INC
COM CL A
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COM
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CL A
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COM
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COM
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DATADOG INC
CL A COM
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DAVE & BUSTERS ENTMT INC
COM
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COM
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DISH NETWORK CORPORATION
CL A
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COM
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DOCUSIGN INC
COM
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DOW INC
COM
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DRAFTKINGS INC
COM CL A
26142R104
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COM
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COM
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ORD SHS
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COM
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COM
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COM
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COM
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EVERCORE INC
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FASTLY INC
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FATE THERAPEUTICS INC
COM
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FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
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COM
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FIVE9 INC
COM
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FLEX LTD
ORD
Y2573F102
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0
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COM
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COM
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FULGENT GENETICS INC
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G III APPAREL GROUP LTD
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36237H101
376
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0
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GARRETT MOTION INC
COM
366505105
460
63925
SH
SOLE
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GCM GROSVENOR INC
COM CL A
36831E108
407
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SH
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GENCO SHIPPING & TRADING LTD
SHS
Y2685T131
285
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SH
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0
0
GENERAL ELECTRIC CO
COM NEW
369604301
343
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SH
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0
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GENESCO INC
COM
371532102
402
6317
SH
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GEO GROUP INC NEW
COM
36162J106
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GLAUKOS CORP
COM
377322102
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GLOBALFOUNDRIES INC
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G39387108
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SOLE
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0
0
GMS ORD
COM
36251C103
316
6344
SH
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GOODRX HLDGS INC
COM CL A
38246G108
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0
GOODYEAR TIRE & RUBR CO
COM
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156
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0
GOPRO INC
CL A
38268T103
192
22467
SH
SOLE
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0
0
GRAINGER W W INC
COM
384802104
243
471
SH
SOLE
471
0
0
GREENHILL & CO INC
COM
395259104
187
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SH
SOLE
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0
0
GRITSTONE BIO INC
COM
39868T105
53
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SH
SOLE
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0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
406
2419
SH
SOLE
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0
0
GUESS INC
COM
401617105
391
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SH
SOLE
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0
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GULFPORT ENERGY CORP
COMMON SHARES
402635502
216
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SH
SOLE
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0
0
HAEMONETICS CORP MASS
COM
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219
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SOLE
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0
0
HARPOON THERAPEUTICS INC
COM
41358P106
83
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SH
SOLE
16717
0
0
HENRY SCHEIN INC
COM
806407102
258
2955
SH
SOLE
2955
0
0
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
324
14628
SH
SOLE
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0
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HOLOGIC INC
COM
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7138
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COM
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COM
440452100
204
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0
0
HOST HOTELS & RESORTS INC
COM
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26704
SH
SOLE
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0
0
HOWARD HUGHES CORP
COM
44267D107
548
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SH
SOLE
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0
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ILLUMINA INC
COM
452327109
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3197
SH
SOLE
3197
0
0
IMMUNITYBIO INC
COM
45256X103
207
36843
SH
SOLE
36843
0
0
IMMUNOVANT INC
COM
45258J102
109
19854
SH
SOLE
19854
0
0
INNOVAGE HLDG CORP
COM
45784A104
207
32279
SH
SOLE
32279
0
0
INOZYME PHARMA INC
COM
45790W108
46
11350
SH
SOLE
11350
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
354
3301
SH
SOLE
3301
0
0
INTEL CORP
COM
458140100
405
8164
SH
SOLE
8164
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
384
23616
SH
SOLE
23616
0
0
INVITAE CORP
COM
46185L103
300
37690
SH
SOLE
37690
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
326
8809
SH
SOLE
8809
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
407
24458
SH
SOLE
24458
0
0
IQVIA HLDGS INC
COM
46266C105
261
1130
SH
SOLE
1130
0
0
ITEOS THERAPEUTICS INC
COM
46565G104
348
10820
SH
SOLE
10820
0
0
JABIL INC
COM
466313103
316
5123
SH
SOLE
5123
0
0
JACKSON FINANCIAL INC
COM CL A
46817M107
805
18193
SH
SOLE
18193
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
481
3091
SH
SOLE
3091
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
271
8248
SH
SOLE
8248
0
0
JOANN INC
COM
47768J101
399
34940
SH
SOLE
34940
0
0
JOHNSON & JOHNSON
COM
478160104
448
2529
SH
SOLE
2529
0
0
JONES LANG LASALLE INC
COM
48020Q107
617
2578
SH
SOLE
2578
0
0
KNOWBE4 INC
CL A
49926T104
328
14257
SH
SOLE
14257
0
0
KODIAK SCIENCES INC
COM
50015M109
103
13373
SH
SOLE
13373
0
0
KOHLS CORP
COM
500255104
974
16113
SH
SOLE
16113
0
0
KORN FERRY
COM NEW
500643200
221
3407
SH
SOLE
3407
0
0
KURA ONCOLOGY INC
COM
50127T109
194
12085
SH
SOLE
12085
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
445
1687
SH
SOLE
1687
0
0
LAUDER ESTEE COS INC
CL A
518439104
300
1101
SH
SOLE
1101
0
0
LAZARD LTD
SHS A
G54050102
218
6312
SH
SOLE
6312
0
0
LCI INDS
COM
50189K103
243
2344
SH
SOLE
2344
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
252
12758
SH
SOLE
12758
0
0
LILLY ELI & CO
COM
532457108
830
2899
SH
SOLE
2899
0
0
LINCOLN EDL SVCS CORP
COM
533535100
162
22668
SH
SOLE
22668
0
0
LINDE PLC
SHS
G5494J103
323
1012
SH
SOLE
1012
0
0
LITHIA MTRS INC
COM
536797103
508
1693
SH
SOLE
1693
0
0
LULULEMON ATHLETICA INC
COM
550021109
605
1656
SH
SOLE
1656
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
578
51320
SH
SOLE
51320
0
0
LYFT INC
CL A
55087P104
747
19455
SH
SOLE
19455
0
0
M/I HOMES INC
COM
55305B101
227
5113
SH
SOLE
5113
0
0
MACYS INC
COM
55616P104
1392
57127
SH
SOLE
57127
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
207
2108
SH
SOLE
2108
0
0
MAGENTA THERAPEUTICS INC
COM
55910K108
35
12146
SH
SOLE
12146
0
0
MANDIANT INC
COM
562662106
219
9828
SH
SOLE
9828
0
0
MANPOWERGROUP INC WIS
COM
56418H100
521
5551
SH
SOLE
5551
0
0
MARATHON OIL CORP
COM
565849106
655
26088
SH
SOLE
26088
0
0
MARATHON PETE CORP
COM
56585A102
865
10118
SH
SOLE
10118
0
0
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
362
10262
SH
SOLE
10262
0
0
MARCUS & MILLICHAP INC
COM
566324109
235
4467
SH
SOLE
4467
0
0
MARKEL CORP
COM
570535104
220
149
SH
SOLE
149
0
0
MARKETWISE INC
COM CL A
57064P107
387
81942
SH
SOLE
81942
0
0
MARRIOTT INTL INC NEW
CL A
571903202
666
3788
SH
SOLE
3788
0
0
MATSON INC
COM
57686G105
1015
8411
SH
SOLE
8411
0
0
MCKESSON CORP
COM
58155Q103
610
1991
SH
SOLE
1991
0
0
MEDTRONIC PLC
SHS
G5960L103
378
3407
SH
SOLE
3407
0
0
MERCER INTL INC
COM
588056101
380
27222
SH
SOLE
27222
0
0
META PLATFORMS INC
CL A
30303M102
459
2064
SH
SOLE
2064
0
0
METLIFE INC
COM
59156R108
516
7349
SH
SOLE
7349
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
980
23362
SH
SOLE
23362
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
405
5384
SH
SOLE
5384
0
0
MIMEDX GROUP INC
COM
602496101
79
16690
SH
SOLE
16690
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
253
3078
SH
SOLE
3078
0
0
MIRUM PHARMACEUTICALS INC
COM
604749101
349
15848
SH
SOLE
15848
0
0
MODINE MFG CO
COM
607828100
164
18246
SH
SOLE
18246
0
0
MOLINA HEALTHCARE INC
COM
60855R100
476
1426
SH
SOLE
1426
0
0
MONDAY COM LTD
SHS
M7S64H106
306
1935
SH
SOLE
1935
0
0
MONGODB INC
CL A
60937P106
751
1693
SH
SOLE
1693
0
0
MOSAIC CO NEW
COM
61945C103
303
4558
SH
SOLE
4558
0
0
MP MATERIALS CORP
COM CL A
553368101
321
5603
SH
SOLE
5603
0
0
MRC GLOBAL INC
COM
55345K103
174
14616
SH
SOLE
14616
0
0
MURPHY USA INC
COM
626755102
289
1443
SH
SOLE
1443
0
0
NACCO INDS INC
CL A
629579103
341
8686
SH
SOLE
8686
0
0
NETFLIX INC
COM
64110L106
499
1332
SH
SOLE
1332
0
0
NEWMARK GROUP INC
CL A
65158N102
291
18266
SH
SOLE
18266
0
0
NEXTCURE INC
COM
65343E108
62
12662
SH
SOLE
12662
0
0
NEXTERA ENERGY INC
COM
65339F101
607
7167
SH
SOLE
7167
0
0
NIKE INC
CL B
654106103
624
4638
SH
SOLE
4638
0
0
NIKOLA CORP
COM
654110105
607
56700
SH
SOLE
56700
0
0
NORDSTROM INC
COM
655664100
911
33619
SH
SOLE
33619
0
0
NOW INC
COM
67011P100
295
26789
SH
SOLE
26789
0
0
NUCOR CORP
COM
670346105
344
2312
SH
SOLE
2312
0
0
NUTANIX INC
CL A
67059N108
541
20171
SH
SOLE
20171
0
0
NUVATION BIO INC
COM CL A
67080N101
67
12760
SH
SOLE
12760
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
419
2262
SH
SOLE
2262
0
0
OASIS PETROLEUM INC
COM NEW
674215207
479
3271
SH
SOLE
3271
0
0
OCCIDENTAL PETE CORP
COM
674599105
1792
31579
SH
SOLE
31579
0
0
OKTA INC
CL A
679295105
929
6153
SH
SOLE
6153
0
0
OLYMPIC STEEL INC
COM
68162K106
732
19038
SH
SOLE
19038
0
0
OMEROS CORP
COM
682143102
282
46949
SH
SOLE
46949
0
0
ONEMAIN HLDGS INC
COM
68268W103
405
8540
SH
SOLE
8540
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
538
62160
SH
SOLE
62160
0
0
ORGANON & CO
COMMON STOCK
68622V106
260
7450
SH
SOLE
7450
0
0
ORIC PHARMACEUTICALS INC
COM
68622P109
56
10501
SH
SOLE
10501
0
0
OSCAR HEALTH INC
CL A
687793109
456
45767
SH
SOLE
45767
0
0
OWENS & MINOR INC NEW
COM
690732102
387
8799
SH
SOLE
8799
0
0
OXFORD INDS INC
COM
691497309
324
3576
SH
SOLE
3576
0
0
PACKAGING CORP AMER
COM
695156109
240
1539
SH
SOLE
1539
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
183
13297
SH
SOLE
13297
0
0
PAR PAC HOLDINGS INC
COM NEW
69888T207
142
10939
SH
SOLE
10939
0
0
PARTY CITY HOLDCO INC
COM
702149105
166
46306
SH
SOLE
46306
0
0
PATRICK INDS INC
COM
703343103
285
4731
SH
SOLE
4731
0
0
PATTERSON COS INC
COM
703395103
346
10693
SH
SOLE
10693
0
0
PAYPAL HLDGS INC
COM
70450Y103
302
2611
SH
SOLE
2611
0
0
PBF ENERGY INC
CL A
69318G106
625
25641
SH
SOLE
25641
0
0
PC CONNECTION INC
COM
69318J100
235
4492
SH
SOLE
4492
0
0
PEABODY ENERGY CORP
COM
704551100
1950
79497
SH
SOLE
79497
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
303
3233
SH
SOLE
3233
0
0
PEPSICO INC
COM
713448108
588
3515
SH
SOLE
3515
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
653
12826
SH
SOLE
12826
0
0
PERKINELMER INC
COM
714046109
303
1735
SH
SOLE
1735
0
0
PERSONALIS INC
COM
71535D106
108
13236
SH
SOLE
13236
0
0
PG&E CORP
COM
69331C108
128
10729
SH
SOLE
10729
0
0
PHILLIPS 66
COM
718546104
1524
17637
SH
SOLE
17637
0
0
PITNEY BOWES INC
COM
724479100
130
24917
SH
SOLE
24917
0
0
PLAYA HOTELS & RESORTS NV
SHS
N70544106
161
18624
SH
SOLE
18624
0
0
POSEIDA THERAPEUTICS INC
COM
73730P108
260
58027
SH
SOLE
58027
0
0
PRECISION BIOSCIENCES INC
COM
74019P108
39
12591
SH
SOLE
12591
0
0
PRELUDE THERAPEUTICS INC
COM
74065P101
75
10918
SH
SOLE
10918
0
0
PROASSURANCE CORP
COM
74267C106
262
9729
SH
SOLE
9729
0
0
PROCORE TECHNOLOGIES INC
COM
74275K108
239
4128
SH
SOLE
4128
0
0
PROCTER AND GAMBLE CO
COM
742718109
417
2727
SH
SOLE
2727
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
330
4721
SH
SOLE
4721
0
0
PURE STORAGE INC
CL A
74624M102
677
19179
SH
SOLE
19179
0
0
PVH CORPORATION
COM
693656100
310
4051
SH
SOLE
4051
0
0
QIAGEN NV
SHS NEW
N72482123
319
6501
SH
SOLE
6501
0
0
QUALCOMM INC
COM
747525103
508
3327
SH
SOLE
3327
0
0
QUALTRICS INTL INC
COM CL A
747601201
1104
38676
SH
SOLE
38676
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
337
2464
SH
SOLE
2464
0
0
QUIDEL CORP
COM
74838J101
793
7052
SH
SOLE
7052
0
0
QURATE RETAIL INC
COM SER A
74915M100
357
75092
SH
SOLE
75092
0
0
RADIANT LOGISTICS INC
COM
75025X100
73
11518
SH
SOLE
11518
0
0
RALPH LAUREN CORP
CL A
751212101
286
2522
SH
SOLE
2522
0
0
RANGE RES CORP
COM
75281A109
263
8644
SH
SOLE
8644
0
0
RANGER OIL CORPORATION
CLASS A COM
70788V102
302
8758
SH
SOLE
8758
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
474
4786
SH
SOLE
4786
0
0
READY CAPITAL CORP
COM
75574U101
166
11029
SH
SOLE
11029
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
555
795
SH
SOLE
795
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
741
4044
SH
SOLE
4044
0
0
REPLIGEN CORP
COM
759916109
235
1249
SH
SOLE
1249
0
0
REX AMERICAN RES CORP
COM
761624105
310
3117
SH
SOLE
3117
0
0
REXFORD INDL RLTY INC
COM
76169C100
232
3117
SH
SOLE
3117
0
0
RIBBON COMMUNICATIONS INC
COM
762544104
32
10474
SH
SOLE
10474
0
0
RINGCENTRAL INC
CL A
76680R206
434
3703
SH
SOLE
3703
0
0
ROCKET COS INC
COM CL A
77311W101
1260
113327
SH
SOLE
113327
0
0
ROKU INC
COM CL A
77543R102
1005
8020
SH
SOLE
8020
0
0
ROPER TECHNOLOGIES INC
COM
776696106
364
771
SH
SOLE
771
0
0
RUBIUS THERAPEUTICS INC
COM
78116T103
88
15948
SH
SOLE
15948
0
0
RUSH ENTERPRISES INC
CL A
781846308
247
5115
SH
SOLE
5115
0
0
RYERSON HOLDING CORP
COM
783754104
385
11005
SH
SOLE
11005
0
0
SAILPOINT TECHNOLOGIES HLDGS
COM
78781P105
236
4617
SH
SOLE
4617
0
0
SALESFORCE COM INC
COM
79466L302
424
1999
SH
SOLE
1999
0
0
SANDERSON FARMS INC
COM
800013104
386
2060
SH
SOLE
2060
0
0
SANGAMO THERAPEUTICS INC
COM
800677106
176
30258
SH
SOLE
30258
0
0
SCANSOURCE INC
COM
806037107
231
6643
SH
SOLE
6643
0
0
SCULPTOR CAP MGMT
COM CL A
811246107
198
14223
SH
SOLE
14223
0
0
SECUREWORKS CORP
CL A
81374A105
213
16113
SH
SOLE
16113
0
0
SEMPRA
COM
816851109
234
1390
SH
SOLE
1390
0
0
SHOCKWAVE MED INC
COM
82489T104
221
1064
SH
SOLE
1064
0
0
SHOPIFY INC
CL A
82509L107
50697
75000
SH
SOLE
75000
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
1061
14599
SH
SOLE
14599
0
0
SILVERBOW RES INC
COM
82836G102
328
10260
SH
SOLE
10260
0
0
SM ENERGY CO
COM
78454L100
595
15279
SH
SOLE
15279
0
0
SMARTSHEET INC
COM CL A
83200N103
507
9257
SH
SOLE
9257
0
0
SNAP INC
CL A
83304A106
322
8940
SH
SOLE
8940
0
0
SNOWFLAKE INC
CL A
833445109
1947
8499
SH
SOLE
8499
0
0
SOL GEL TECHNOLOGIES
SHS
M8694L103
88
11927
SH
SOLE
11927
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
293
6892
SH
SOLE
6892
0
0
SONOCO PRODS CO
COM
835495102
270
4321
SH
SOLE
4321
0
0
SPLUNK INC
COM
848637104
1068
7188
SH
SOLE
7188
0
0
SPROUT SOCIAL INC
COM CL A
85209W109
317
3956
SH
SOLE
3956
0
0
STEEL DYNAMICS INC
COM
858119100
1029
12333
SH
SOLE
12333
0
0
STITCH FIX INC
COM CL A
860897107
238
23619
SH
SOLE
23619
0
0
SUMO LOGIC INC
COM
86646P103
205
17579
SH
SOLE
17579
0
0
SUNOPTA INC
COM
8676EP108
52
10399
SH
SOLE
10399
0
0
SURFACE ONCOLOGY INC
COM
86877M209
52
17586
SH
SOLE
17586
0
0
SYNDAX PHARMACEUTICALS INC
COM
87164F105
294
16925
SH
SOLE
16925
0
0
TABOOLA.COM LTD
ORD SHS
M8744T106
120
23276
SH
SOLE
23276
0
0
TABULA RASA HEALTHCARE INC
COM
873379101
91
15734
SH
SOLE
15734
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
234
1523
SH
SOLE
1523
0
0
TALOS ENERGY INC
COM
87484T108
177
11203
SH
SOLE
11203
0
0
TD SYNNEX CORPORATION
COM
87162W100
716
6938
SH
SOLE
6938
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
219
11586
SH
SOLE
11586
0
0
TENABLE HLDGS INC
COM
88025T102
203
3517
SH
SOLE
3517
0
0
TENNECO INC
CL A VTG COM STK
880349105
301
16412
SH
SOLE
16412
0
0
TESLA INC
COM
88160R101
2124
1971
SH
SOLE
1971
0
0
TEXAS INSTRS INC
COM
882508104
871
4747
SH
SOLE
4747
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1311
2220
SH
SOLE
2220
0
0
THOR INDS INC
COM
885160101
443
5624
SH
SOLE
5624
0
0
TILLYS INC
CL A
886885102
110
11725
SH
SOLE
11725
0
0
TITAN INTL INC ILL
COM
88830M102
288
19532
SH
SOLE
19532
0
0
T-MOBILE US INC
COM
872590104
894
6968
SH
SOLE
6968
0
0
TRAVELERS COMPANIES INC
COM
89417E109
855
4678
SH
SOLE
4678
0
0
TRUEBLUE INC
COM
89785X101
230
7968
SH
SOLE
7968
0
0
TWILIO INC
CL A
90138F102
716
4347
SH
SOLE
4347
0
0
TYSON FOODS INC
CL A
902494103
599
6686
SH
SOLE
6686
0
0
UBER TECHNOLOGIES INC
COM
90353T100
726
20334
SH
SOLE
20334
0
0
ULTA BEAUTY INC
COM
90384S303
320
804
SH
SOLE
804
0
0
UNDER ARMOUR INC
CL C
904311206
302
19436
SH
SOLE
19436
0
0
UNITED NAT FOODS INC
COM
911163103
324
7828
SH
SOLE
7828
0
0
UNITED STATES CELLULAR CORP
COM
911684108
238
7880
SH
SOLE
7880
0
0
UNITED STATES STL CORP NEW
COM
912909108
2072
54890
SH
SOLE
54890
0
0
UNITY SOFTWARE INC
COM
91332U101
246
2478
SH
SOLE
2478
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
317
9865
SH
SOLE
9865
0
0
UPSTART HLDGS INC
COM
91680M107
623
5711
SH
SOLE
5711
0
0
US FOODS HLDG CORP
COM
912008109
252
6699
SH
SOLE
6699
0
0
UWM HOLDINGS CORPORATION
COM CL A
91823B109
318
70113
SH
SOLE
70113
0
0
V F CORP
COM
918204108
230
4037
SH
SOLE
4037
0
0
VALERO ENERGY CORP
COM
91913Y100
1018
10028
SH
SOLE
10028
0
0
VARONIS SYS INC
COM
922280102
262
5519
SH
SOLE
5519
0
0
VEEVA SYS INC
CL A COM
922475108
763
3593
SH
SOLE
3593
0
0
VELODYNE LIDAR INC
COM
92259F101
43
16603
SH
SOLE
16603
0
0
VERITIV CORP
COM
923454102
249
1866
SH
SOLE
1866
0
0
VERTEX INC
CL A
92538J106
213
13906
SH
SOLE
13906
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
695
2663
SH
SOLE
2663
0
0
VIANT TECHNOLOGY INC
COM CL A
92557A101
68
10378
SH
SOLE
10378
0
0
VIATRIS INC
COM
92556V106
473
43478
SH
SOLE
43478
0
0
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
360
7018
SH
SOLE
7018
0
0
VIKING THERAPEUTICS INC
COM
92686J106
40
13269
SH
SOLE
13269
0
0
VIMEO INC
COMMON STOCK
92719V100
179
15087
SH
SOLE
15087
0
0
VIR BIOTECHNOLOGY INC
COM
92764N102
491
19098
SH
SOLE
19098
0
0
VIRTU FINL INC
CL A
928254101
356
9553
SH
SOLE
9553
0
0
VISTRA CORP
COM
92840M102
1469
63179
SH
SOLE
63179
0
0
VIVINT SMART HOME INC
COM CL A
928542109
407
60158
SH
SOLE
60158
0
0
VOR BIOPHARMA INC
COM
929033108
65
10795
SH
SOLE
10795
0
0
VROOM INC
COM
92918V109
60
22607
SH
SOLE
22607
0
0
WARRIOR MET COAL INC
COM
93627C101
751
20240
SH
SOLE
20240
0
0
WATSCO INC
COM
942622200
263
863
SH
SOLE
863
0
0
WEC ENERGY GROUP INC
COM
92939U106
313
3133
SH
SOLE
3133
0
0
WESCO INTL INC
COM
95082P105
293
2249
SH
SOLE
2249
0
0
WESTLAKE CORPORATION
COM
960413102
510
4130
SH
SOLE
4130
0
0
WHITING PETE CORP NEW
COM NEW
966387508
471
5773
SH
SOLE
5773
0
0
WILLIAMS SONOMA INC
COM
969904101
287
1978
SH
SOLE
1978
0
0
WINNEBAGO INDS INC
COM
974637100
344
6376
SH
SOLE
6376
0
0
WORKDAY INC
CL A
98138H101
432
1805
SH
SOLE
1805
0
0
WORKIVA INC
COM CL A
98139A105
476
4030
SH
SOLE
4030
0
0
XENCOR INC
COM
98401F105
278
10420
SH
SOLE
10420
0
0
ZENDESK INC
COM
98936J101
301
2505
SH
SOLE
2505
0
0
ZILLOW GROUP INC
CL A
98954M101
395
8181
SH
SOLE
8181
0
0
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
1254
17241
SH
SOLE
17241
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
828
7059
SH
SOLE
7059
0
0
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
343
5743
SH
SOLE
5743
0
0
ZSCALER INC
COM
98980G102
446
1847
SH
SOLE
1847
0
0
ZYNGA INC
CL A
98986T108
262
28365
SH
SOLE
28365
0
0