0001493152-23-041070.txt : 20231114
0001493152-23-041070.hdr.sgml : 20231114
20231114160519
ACCESSION NUMBER: 0001493152-23-041070
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231114
DATE AS OF CHANGE: 20231114
EFFECTIVENESS DATE: 20231114
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: 231405868
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
X0202
13F-HR
LIVE
false
true
false
0001910417
XXXXXXXX
09-30-2023
09-30-2023
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
11-14-2023
0
413
198129381
INFORMATION TABLE
2
infotable.xml
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CL A
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CL A
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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BIG LOTS INC
COM
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BIGCOMMERCE HLDGS INC
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BLUEPRINT MEDICINES CORP
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COM
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COM CL A
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COM
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CL A COM
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NAMEN AKT
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COM
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DANA INC
COM
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DEXCOM INC
COM
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SHS NEW
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COM
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DISH NETWORK CORPORATION
CL A
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COM
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DOMO INC
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EDITAS MEDICINE INC
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EL POLLO LOCO HLDGS INC
COM
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COM
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ENPHASE ENERGY INC
COM
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ENTRADA THERAPEUTICS INC
COM
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ENVIRI CORP
COM
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EOG RES INC
COM
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ETSY INC
COM
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EXCELERATE ENERGY INC
CL A COM
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EXPENSIFY INC
COM CL A
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EYEPOINT PHARMACEUTICALS INC
COM NEW
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EZCORP INC
CL A NON VTG
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COMMON STOCK
30190A104
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FIGS INC
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FIRST HORIZON CORPORATION
COM
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COM
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FOX CORP
CL A COM
35137L105
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FREEPORT-MCMORAN INC
CL B
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FRESHWORKS INC
CLASS A COM
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FRONTDOOR INC
COM
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FRONTIER COMMUNICATIONS PARE
COM
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GCM GROSVENOR INC
COM CLA
36831E108
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GENERAL MLS INC
COM
370334104
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GETTY IMAGES HOLDINGS INC
CL A COM
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GITLAB INC
CLASS A COM
37637K108
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GLOBAL SHIP LEASE INC NEW
COM CL A
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GOGO INC
COM
38046C109
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GREENBRIER COS INC
COM
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0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
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SH
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0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
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SH
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0
HAGERTY INC
CL A COM
405166109
133277
16313
SH
SOLE
16313
0
0
HALLIBURTON CO
COM
406216101
215582
5323
SH
SOLE
5323
0
0
HARBORONE BANCORP INC NEW
COM NEW
41165Y100
96638
10151
SH
SOLE
10151
0
0
HASHICORP INC
COM CL A
418100103
796356
34882
SH
SOLE
34882
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
189377
15384
SH
SOLE
15384
0
0
HEALTHCARE RLTY TR
CL A COM
42226K105
289779
18977
SH
SOLE
18977
0
0
HEALTHCARE SVCS GROUP INC
COM
421906108
128560
12326
SH
SOLE
12326
0
0
HEALTHEQUITY INC
COM
42226A107
373505
5113
SH
SOLE
5113
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
272436
24390
SH
SOLE
24390
0
0
HERBALIFE LTD
COM SHS
G4412G101
249708
17849
SH
SOLE
17849
0
0
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
355581
29027
SH
SOLE
29027
0
0
HESS CORP
COM
42809H107
929781
6077
SH
SOLE
6077
0
0
HF SINCLAIR CORP
COM
403949100
582109
10225
SH
SOLE
10225
0
0
HIMS & HERS HEALTH INC
COM CL A
433000106
121630
19337
SH
SOLE
19337
0
0
HOLOGIC INC
COM
436440101
231310
3333
SH
SOLE
3333
0
0
HP INC
COM
40434L105
337827
13145
SH
SOLE
13145
0
0
HUBBELL INC
COM
443510607
311216
993
SH
SOLE
993
0
0
HURON CONSULTING GROUP INC
COM
447462102
218840
2101
SH
SOLE
2101
0
0
HYSTER YALE MATLS HANDLING I
CL A
449172105
257137
5768
SH
SOLE
5768
0
0
IDACORP INC
COM
451107106
409531
4373
SH
SOLE
4373
0
0
ILLUMINA INC
COM
452327109
687361
5007
SH
SOLE
5007
0
0
IMMUNEERING CORP
CLASS A COM
45254E107
144745
18847
SH
SOLE
18847
0
0
IMMUNOGEN INC
COM
45253H101
468260
29506
SH
SOLE
29506
0
0
IMMUNOVANT INC
COM
45258J102
288117
7505
SH
SOLE
7505
0
0
INARI MED INC
COM
45332Y109
205618
3144
SH
SOLE
3144
0
0
INOTIV INC
COM
45783Q100
58369
18951
SH
SOLE
18951
0
0
INSULET CORP
COM
45784P101
317704
1992
SH
SOLE
1992
0
0
INTAPP INC
COM
45827U109
283613
8461
SH
SOLE
8461
0
0
INTEL CORP
COM
458140100
1658621
46656
SH
SOLE
46656
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
445463
14088
SH
SOLE
14088
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B704
276176
27590
SH
SOLE
27590
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
403477
8895
SH
SOLE
8895
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
155794
16178
SH
SOLE
16178
0
0
ITRON INC
COM
465741106
237352
3918
SH
SOLE
3918
0
0
JACKSON FINANCIAL INC
COM CL A
46817M107
1105131
28915
SH
SOLE
28915
0
0
JANUX THERAPEUTICS INC
COM
47103J105
111495
11061
SH
SOLE
11061
0
0
JOHNSON & JOHNSON
COM
478160104
894628
5744
SH
SOLE
5744
0
0
KELLANOVA
COM
487836108
208225
3499
SH
SOLE
3499
0
0
KEURIG DR PEPPER INC
COM
49271V100
211677
6705
SH
SOLE
6705
0
0
KINDER MORGAN INC DEL
COM
49456B101
327803
19771
SH
SOLE
19771
0
0
KINSALE CAP GROUP INC
COM
49714P108
209964
507
SH
SOLE
507
0
0
KNIFE RIVER CORP
COMMON STOCK
498894104
213094
4364
SH
SOLE
4364
0
0
KRAFT HEINZ CO
COM
500754106
229728
6829
SH
SOLE
6829
0
0
KURA ONCOLOGY INC
COM
50127T109
167890
18409
SH
SOLE
18409
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
267285
17701
SH
SOLE
17701
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
441220
2534
SH
SOLE
2534
0
0
LANDS END INC NEW
COM
51509F105
103482
13853
SH
SOLE
13853
0
0
LENNAR CORP
CL A
526057104
360371
3211
SH
SOLE
3211
0
0
LESLIES INC
COM
527064109
148100
26166
SH
SOLE
26166
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
246032
14371
SH
SOLE
14371
0
0
LINCOLN NATL CORP IND
COM
534187109
1327779
53778
SH
SOLE
53778
0
0
LINDE PLC
SHS
G54950103
842628
2263
SH
SOLE
2263
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
213408
25166
SH
SOLE
25166
0
0
LIQUIDIA CORPORATION
COM NEW
53635D202
148610
23440
SH
SOLE
23440
0
0
LITHIA MTRS INC
COM
536797103
398696
1350
SH
SOLE
1350
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
712898
8585
SH
SOLE
8585
0
0
LOCKHEED MARTIN CORP
COM
539830109
707092
1729
SH
SOLE
1729
0
0
LUCID GROUP INC
COM
549498103
206394
36922
SH
SOLE
36922
0
0
LYFT INC
CL A COM
55087P104
451091
42798
SH
SOLE
42798
0
0
MACROGENICS INC
COM
556099109
78642
16876
SH
SOLE
16876
0
0
MANPOWERGROUP INC WIS
COM
56418H100
382071
5211
SH
SOLE
5211
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
270096
658
SH
SOLE
658
0
0
MASTERBRAND INC
COMMON STOCK
57638P104
280386
23077
SH
SOLE
23077
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
744311
1880
SH
SOLE
1880
0
0
MATTEL INC
COM
577081102
321087
14575
SH
SOLE
14575
0
0
MCDONALDS CORP
COM
580135101
932841
3541
SH
SOLE
3541
0
0
MEDALLION FINL CORP
COM
583928106
183222
26100
SH
SOLE
26100
0
0
MEDTRONIC PLC
SHS
G5960L103
333657
4258
SH
SOLE
4258
0
0
MERCHANTS BANCORP IND
COM
58844R108
384615
13875
SH
SOLE
13875
0
0
MERUS N V
COM
N5749R100
292864
12420
SH
SOLE
12420
0
0
META PLATFORMS INC
CL A
30303M102
594116
1979
SH
SOLE
1979
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
866286
23566
SH
SOLE
23566
0
0
MICROSOFT CORP
COM
594918104
500148
1584
SH
SOLE
1584
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
971432
22301
SH
SOLE
22301
0
0
MOLINA HEALTHCARE INC
COM
60855R100
454128
1385
SH
SOLE
1385
0
0
MONDAY COM LTD
SHS
M7S64H106
822053
5163
SH
SOLE
5163
0
0
MONDELEZ INTL INC
CL A
609207105
208408
3003
SH
SOLE
3003
0
0
MONGODB INC
CL A
60937P106
695524
2011
SH
SOLE
2011
0
0
MONTE ROSA THERAPEUTICS INC
COM
61225M102
69263
14460
SH
SOLE
14460
0
0
MORGAN STANLEY
COM NEW
617446448
541390
6629
SH
SOLE
6629
0
0
MOTORCAR PTS AMER INC
COM
620071100
194022
23983
SH
SOLE
23983
0
0
MRC GLOBAL INC
COM
55345K103
139554
13615
SH
SOLE
13615
0
0
NATURAL GAS SVCS GROUP INC
COM
63886Q109
161179
11070
SH
SOLE
11070
0
0
NAVIENT CORPORATION
COM
63938C108
175833
10211
SH
SOLE
10211
0
0
NAVIGATOR HLDGS LTD
SHS
Y62132108
253778
17182
SH
SOLE
17182
0
0
NEOGENOMICS INC
COM NEW
64049M209
141192
11479
SH
SOLE
11479
0
0
NETFLIX INC
COM
64110L106
343616
910
SH
SOLE
910
0
0
NEWMONT CORP
COM
651639106
369611
10003
SH
SOLE
10003
0
0
NEXTDECADE CORP
COM
65342K105
133335
26042
SH
SOLE
26042
0
0
NEXTERA ENERGY INC
COM
65339F101
1419245
24773
SH
SOLE
24773
0
0
NIKE INC
CL B
654106103
820898
8585
SH
SOLE
8585
0
0
NLIGHT INC
COM
65487K100
137727
13243
SH
SOLE
13243
0
0
NORTHEAST CMNTY BANCORP INC
COM
664121100
265547
17991
SH
SOLE
17991
0
0
NORTHROP GRUMMAN CORP
COM
666807102
298009
677
SH
SOLE
677
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
340279
20648
SH
SOLE
20648
0
0
NOVOCURE LTD
ORD SHS
G6674U108
243332
15067
SH
SOLE
15067
0
0
NRG ENERGY INC
COM NEW
629377508
448527
11644
SH
SOLE
11644
0
0
NUCOR CORP
COM
670346105
552072
3531
SH
SOLE
3531
0
0
NURIX THERAPEUTICS INC
COM
67080M103
208793
26564
SH
SOLE
26564
0
0
NVIDIA CORPORATION
COM
67066G104
1750835
4025
SH
SOLE
4025
0
0
OFFICE PPTYS INCOME TR
COM SHS BEN INT
67623C109
54944
13401
SH
SOLE
13401
0
0
OKTA INC
CL A
679295105
502835
6169
SH
SOLE
6169
0
0
OLO INC
CL A
68134L109
220887
36450
SH
SOLE
36450
0
0
OLYMPIC STEEL INC
COM
68162K106
202693
3606
SH
SOLE
3606
0
0
ON24 INC
COM
68339B104
211428
33401
SH
SOLE
33401
0
0
OOMA INC
COM
683416101
141874
10905
SH
SOLE
10905
0
0
OPORTUN FINL CORP
COM
68376D104
107491
14888
SH
SOLE
14888
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
215386
6658
SH
SOLE
6658
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
95817
16158
SH
SOLE
16158
0
0
ORGANON & CO
COMMON STOCK
68622V106
181933
10480
SH
SOLE
10480
0
0
OWENS & MINOR INC NEW
COM
690732102
325592
20148
SH
SOLE
20148
0
0
PACCAR INC
COM
693718108
524148
6165
SH
SOLE
6165
0
0
PAR PAC HOLDINGS INC
COM NEW
69888T207
691953
19253
SH
SOLE
19253
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
258632
20049
SH
SOLE
20049
0
0
PARSONS CORP DEL
COM
70202L102
210878
3880
SH
SOLE
3880
0
0
PATTERSON COS INC
COM
703395103
234037
7896
SH
SOLE
7896
0
0
PAYPAL HLDGS INC
COM
70450Y103
249917
4275
SH
SOLE
4275
0
0
PAYSAFE LIMITED
SHS
G6964L206
204346
17043
SH
SOLE
17043
0
0
PBF ENERGY INC
CL A
69318G106
1243555
23231
SH
SOLE
23231
0
0
PDS BIOTECHNOLOGY CORP
COM
70465T107
111560
22091
SH
SOLE
22091
0
0
PEDIATRIX MEDICAL GROUP INC
COM
58502B106
192938
15180
SH
SOLE
15180
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
206697
40930
SH
SOLE
40930
0
0
PENNANT GROUP INC
COM
70805E109
156176
14032
SH
SOLE
14032
0
0
PEPSICO INC
COM
713448108
631333
3726
SH
SOLE
3726
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
699257
11880
SH
SOLE
11880
0
0
PETCO HEALTH & WELLNESS CO I
COM
71601V105
143297
35036
SH
SOLE
35036
0
0
PHILIP MORRIS INTL INC
COM
718172109
429664
4641
SH
SOLE
4641
0
0
PINTEREST INC
CL A
72352L106
516111
19094
SH
SOLE
19094
0
0
PIONEER NAT RES CO
COM
723787107
619096
2697
SH
SOLE
2697
0
0
PLIANT THERAPEUTICS INC
COM
729139105
196618
11339
SH
SOLE
11339
0
0
PPG INDS INC
COM
693506107
351239
2706
SH
SOLE
2706
0
0
PRIMORIS SVCS CORP
COM
74164F103
234347
7160
SH
SOLE
7160
0
0
PROCORE TECHNOLOGIES INC
COM
74275K108
1270278
19447
SH
SOLE
19447
0
0
PROCTER AND GAMBLE CO
COM
742718109
418035
2866
SH
SOLE
2866
0
0
PROLOGIS INC.
COM
74340W103
256288
2284
SH
SOLE
2284
0
0
PROS HOLDINGS INC
COM
74346Y103
295378
8532
SH
SOLE
8532
0
0
PROTHENA CORP PLC
SHS
G72800108
438641
9091
SH
SOLE
9091
0
0
PRUDENTIAL FINL INC
COM
744320102
519618
5476
SH
SOLE
5476
0
0
READY CAPITAL CORP
COM
75574U101
171071
16921
SH
SOLE
16921
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1109350
1348
SH
SOLE
1348
0
0
RELAY THERAPEUTICS INC
COM
75943R102
331371
39402
SH
SOLE
39402
0
0
REMITLY GLOBAL INC
COM
75960P104
349650
13864
SH
SOLE
13864
0
0
RESMED INC
COM
761152107
232600
1573
SH
SOLE
1573
0
0
REVOLVE GROUP INC
CL A
76156B107
139897
10279
SH
SOLE
10279
0
0
RITHM CAPITAL CORP
COM NEW
64828T201
274947
29596
SH
SOLE
29596
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
1677238
69079
SH
SOLE
69079
0
0
ROBLOX CORP
CL A
771049103
768135
26524
SH
SOLE
26524
0
0
ROCKWELL AUTOMATION INC
COM
773903109
373346
1306
SH
SOLE
1306
0
0
ROIVANT SCIENCES LTD
SHS
G76279101
318116
27236
SH
SOLE
27236
0
0
ROKU INC
COM CL A
77543R102
505071
7155
SH
SOLE
7155
0
0
ROOT INC
CL A NEW
77664L207
119836
12601
SH
SOLE
12601
0
0
ROSS STORES INC
COM
778296103
230531
2041
SH
SOLE
2041
0
0
ROYAL GOLD INC
COM
780287108
247643
2329
SH
SOLE
2329
0
0
RTX CORPORATION
COM
75513E101
600878
8349
SH
SOLE
8349
0
0
RUSH ENTERPRISES INC
CL B
781846308
326179
7202
SH
SOLE
7202
0
0
SALESFORCE INC
COM
79466L302
251853
1242
SH
SOLE
1242
0
0
SAMSARA INC
COM CL A
79589L106
1137072
45104
SH
SOLE
45104
0
0
SCANSOURCE INC
COM
806037107
220142
7263
SH
SOLE
7263
0
0
SCHLUMBERGER LTD
COM STK
806857108
771309
13230
SH
SOLE
13230
0
0
SCHOLAR ROCK HLDG CORP
COM
80706P103
198743
27992
SH
SOLE
27992
0
0
SENTINELONE INC
CL A
81730H109
206501
12248
SH
SOLE
12248
0
0
SERES THERAPEUTICS INC
COM
81750R102
55323
23245
SH
SOLE
23245
0
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
492187
23881
SH
SOLE
23881
0
0
SHERWIN WILLIAMS CO
COM
824348106
689655
2704
SH
SOLE
2704
0
0
SHOPIFY INC
CL A
82509L107
40927500
750000
SH
SOLE
750000
0
0
SILGAN HLDGS INC
COM
827048109
255599
5929
SH
SOLE
5929
0
0
SIMILARWEB LTD
SHS
M84137104
139936
21595
SH
SOLE
21595
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
428540
18228
SH
SOLE
18228
0
0
SLM CORP
COM
78442P106
438864
32222
SH
SOLE
32222
0
0
SMARTSHEET INC
COM CL A
83200N103
684340
16914
SH
SOLE
16914
0
0
SNOWFLAKE INC
CL A
833445109
703811
4607
SH
SOLE
4607
0
0
SOHO HOUSE & CO INC
COM CL A
586001109
89085
12855
SH
SOLE
12855
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
578708
12117
SH
SOLE
12117
0
0
SPARTANNASH CO
COM
847215100
496606
22573
SH
SOLE
22573
0
0
SPOK HLDGS INC
COM
84863T106
149036
10444
SH
SOLE
10444
0
0
SPRINKLR INC
CL A
85208T107
421843
30480
SH
SOLE
30480
0
0
SPROUT SOCIAL INC
COM CL A
85209W109
344122
6899
SH
SOLE
6899
0
0
STAGWELL INC
COM CL A
85256A109
173366
36965
SH
SOLE
36965
0
0
STARBUCKS CORP
COM
855244109
467302
5120
SH
SOLE
5120
0
0
STEEL DYNAMICS INC
COM
858119100
474020
4421
SH
SOLE
4421
0
0
STEELCASE INC
CL A
858155203
195285
17483
SH
SOLE
17483
0
0
STOKE THERAPEUTICS INC
COM
86150R107
58111
14749
SH
SOLE
14749
0
0
SUMMIT MATLS INC
CL A
86614U100
334257
10734
SH
SOLE
10734
0
0
SUNRUN INC
COM
86771W105
441183
35126
SH
SOLE
35126
0
0
SYNCHRONY FINANCIAL
COM
87165B103
967968
31664
SH
SOLE
31664
0
0
TASKUS INC
CLASS A COM
87652V109
145548
14022
SH
SOLE
14022
0
0
TD SYNNEX CORPORATION
COM
87162W100
598761
5996
SH
SOLE
5996
0
0
TEEKAY TANKERS LTD
CL A
Y8565N300
206485
4960
SH
SOLE
4960
0
0
TELADOC HEALTH INC
COM
87918A105
243027
13073
SH
SOLE
13073
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
363069
19829
SH
SOLE
19829
0
0
TENABLE HLDGS INC
COM
88025T102
222566
4968
SH
SOLE
4968
0
0
TEREX CORP NEW
COM
880779103
220339
3824
SH
SOLE
3824
0
0
TESLA INC
COM
88160R101
1435012
5735
SH
SOLE
5735
0
0
TEXAS INSTRS INC
COM
882508104
902064
5673
SH
SOLE
5673
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
337359
185
SH
SOLE
185
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1121167
2215
SH
SOLE
2215
0
0
TITAN MACHY INC
COM
88830R101
233585
8788
SH
SOLE
8788
0
0
TJX COS INC NEW
COM
872540109
270195
3040
SH
SOLE
3040
0
0
TOLL BROTHERS INC
COM
889478103
581769
7866
SH
SOLE
7866
0
0
TRAVERE THERAPEUTICS INC
COM
89422G107
266376
29796
SH
SOLE
29796
0
0
TREX CO INC
COM
89531P105
339951
5516
SH
SOLE
5516
0
0
TUTOR PERINI CORP
COM
901109108
149326
19071
SH
SOLE
19071
0
0
TYRA BIOSCIENCES INC
COM
90240B106
151594
11009
SH
SOLE
11009
0
0
UBER TECHNOLOGIES INC
COM
90353T100
1166858
25372
SH
SOLE
25372
0
0
UDEMY INC
COM
902685106
171019
18002
SH
SOLE
18002
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
315716
8856
SH
SOLE
8856
0
0
UNION PAC CORP
COM
907818108
485047
2382
SH
SOLE
2382
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
653719
4194
SH
SOLE
4194
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
575281
1141
SH
SOLE
1141
0
0
UNITY SOFTWARE INC
COM
91332U101
204380
6511
SH
SOLE
6511
0
0
URBAN OUTFITTERS INC
COM
917047102
277603
8492
SH
SOLE
8492
0
0
UNITED STATES STL CORP NEW
COM
912909108
453323
13957
SH
SOLE
13957
0
0
UWM HOLDINGS CORPORATION
COM CL A
91823B109
257516
53096
SH
SOLE
53096
0
0
VENTAS INC
COM
92276F100
636669
15112
SH
SOLE
15112
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
443716
1276
SH
SOLE
1276
0
0
VIATRIS INC
COM
92556V106
461428
46798
SH
SOLE
46798
0
0
VIKING THERAPEUTICS INC
COM
92686J106
133294
12041
SH
SOLE
12041
0
0
VISA INC
COM CL A
92826C839
418158
1818
SH
SOLE
1818
0
0
VITAL ENERGY INC
COM
516806205
435047
7850
SH
SOLE
7850
0
0
VIVID SEATS INC
COM CL A
92854T100
74228
11562
SH
SOLE
11562
0
0
VORNADO RLTY TR
SH BEN INT
929042109
513067
22622
SH
SOLE
22622
0
0
VULCAN MATLS CO
COM
929160109
232121
1149
SH
SOLE
1149
0
0
WALKME LTD
ORD SHS
M97628107
377787
39851
SH
SOLE
39851
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
284456
26193
SH
SOLE
26193
0
0
WAYFAIR INC
CL A
94419L101
689226
11379
SH
SOLE
11379
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
256651
5583
SH
SOLE
5583
0
0
WESTERN UN CO
COM
959802109
230993
17526
SH
SOLE
17526
0
0
WHIRLPOOL CORP
COM
963320106
236382
1768
SH
SOLE
1768
0
0
WILLIAMS COS INC
COM
969457100
632766
18782
SH
SOLE
18782
0
0
WISDOMTREE INC
COM
97717P104
76629
10947
SH
SOLE
10947
0
0
WORKIVA INC
COM CL A
98139A105
322059
3178
SH
SOLE
3178
0
0
WORLD KINECT CORPORATION
COM
981475106
475606
21204
SH
SOLE
21204
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
276630
17631
SH
SOLE
17631
0
0
Y-MABS THERAPEUTICS INC
COM
984241109
66730
12244
SH
SOLE
12244
0
0
ZETA GLOBAL HOLDINGS CORP
CL A
98956A105
91549
10964
SH
SOLE
10964
0
0
ZILLOW GROUP INC
CL A
98954M101
695186
15521
SH
SOLE
15521
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
411667
5886
SH
SOLE
5886
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
283950
17314
SH
SOLE
17314
0
0
ZSCALER INC
COM
98980G102
290798
1869
SH
SOLE
1869
0
0