0001493152-24-006660.txt : 20240214
0001493152-24-006660.hdr.sgml : 20240214
20240214160550
ACCESSION NUMBER: 0001493152-24-006660
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240214
DATE AS OF CHANGE: 20240214
EFFECTIVENESS DATE: 20240214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Corton Capital Inc.
CENTRAL INDEX KEY: 0001910417
ORGANIZATION NAME:
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: 24637828
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
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12-31-2023
12-31-2023
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
02-14-2024
0
560
314215375
INFORMATION TABLE
2
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DOUGLAS EMMETT INC
COM
25960P109
178118
12284
SH
SOLE
12284
0
0
DOXIMITY INC
CL A
26622P107
205113
7315
SH
SOLE
7315
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
953900
27061
SH
SOLE
27061
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
341568
6233
SH
SOLE
6233
0
0
DTE ENERGY CO
COM
233331107
261757
2374
SH
SOLE
2374
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1040851
10726
SH
SOLE
10726
0
0
DUN & BRADSTREET HLDGS INC
COM
26484T106
239136
20439
SH
SOLE
20439
0
0
DUOLINGO INC
CL A COM
26603R106
623611
2749
SH
SOLE
2749
0
0
DUPONT DE NEMOURS INC
COM
26614N102
1043402
13563
SH
SOLE
13563
0
0
DXC TECHNOLOGY CO
COM
23355L106
328505
14364
SH
SOLE
14364
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
294852
21091
SH
SOLE
21091
0
0
EAGLE MATLS INC
COM
26969P108
229006
1129
SH
SOLE
1129
0
0
EAGLE PHARMACEUTICALS INC
COM
269796108
62326
11917
SH
SOLE
11917
0
0
EASTGROUP PPTYS INC
COM
277276101
203913
1111
SH
SOLE
1111
0
0
ECOLAB INC
COM
278865100
204697
1032
SH
SOLE
1032
0
0
ECOVYST INC
COM
27923Q109
110000
11259
SH
SOLE
11259
0
0
EDGEWISE THERAPEUTICS INC
COM
28036F105
221185
20218
SH
SOLE
20218
0
0
EDITAS MEDICINE INC
COM
28106W103
217653
21486
SH
SOLE
21486
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
270383
3546
SH
SOLE
3546
0
0
EL POLLO LOCO HLDGS INC
COM
268603107
126514
14344
SH
SOLE
14344
0
0
ELECTRONIC ARTS INC
COM
285512109
712096
5205
SH
SOLE
5205
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
202984
8772
SH
SOLE
8772
0
0
ELI LILLY & CO
COM
532457108
2080441
3569
SH
SOLE
3569
0
0
ENERGY RECOVERY INC
COM
29270J100
242320
12862
SH
SOLE
12862
0
0
ENHABIT INC
COM
29332G102
243360
23513
SH
SOLE
23513
0
0
ENTRADA THERAPEUTICS INC
COM
29384C108
431212
28576
SH
SOLE
28576
0
0
ENVIRI CORP
COM
415864107
344232
38248
SH
SOLE
38248
0
0
EOG RES INC
COM
26875P101
718806
5943
SH
SOLE
5943
0
0
EPR PPTYS
COM SH BEN INT
26884U109
271272
5599
SH
SOLE
5599
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
213963
8371
SH
SOLE
8371
0
0
ETSY INC
COM
29786A106
333278
4112
SH
SOLE
4112
0
0
EVERGY INC
COM
30034W106
260530
4991
SH
SOLE
4991
0
0
EVERSPIN TECHNOLOGIES INC
COM
30041T104
104900
11604
SH
SOLE
11604
0
0
EXCELERATE ENERGY INC
CL A COM
30069T101
223011
14425
SH
SOLE
14425
0
0
EXELON CORP
COM
30161N101
454530
12661
SH
SOLE
12661
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
330342
10708
SH
SOLE
10708
0
0
EYEPOINT PHARMACEUTICALS INC
COM NEW
30233G209
266019
11511
SH
SOLE
11511
0
0
EZCORP INC
CL A NON VTG
302301106
217801
24920
SH
SOLE
24920
0
0
F&G ANNUITIES & LIFE INC
COMMON STOCK
30190A104
282440
6140
SH
SOLE
6140
0
0
FEDERAL AGRIC MTG CORP
CL C
313148306
233097
1219
SH
SOLE
1219
0
0
FERGUSON PLC NEW
SHS
G3421J106
259100
1342
SH
SOLE
1342
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1180015
19644
SH
SOLE
19644
0
0
FIGS INC
CL A
30260D103
95722
13773
SH
SOLE
13773
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
1020239
719
SH
SOLE
719
0
0
FIRST INDL RLTY TR INC
COM
32054K103
258926
4916
SH
SOLE
4916
0
0
FLUOR CORP NEW
COM
343412102
583437
14895
SH
SOLE
14895
0
0
FLUSHING FINL CORP
COM
343873105
171771
10423
SH
SOLE
10423
0
0
FOOT LOCKER INC
COM
344849104
370124
11882
SH
SOLE
11882
0
0
FRANKLIN RESOURCES INC
COM
354613101
277643
9320
SH
SOLE
9320
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
965232
22674
SH
SOLE
22674
0
0
FRESHWORKS INC
CLASS A COM
358054104
294706
12546
SH
SOLE
12546
0
0
FRONTIER COMMUNICATIONS PARE
COM
35909D109
868833
34287
SH
SOLE
34287
0
0
FULGENT GENETICS INC
COM
359664109
281612
9741
SH
SOLE
9741
0
0
FUNKO INC
COM CL A
361008105
217128
28089
SH
SOLE
28089
0
0
G III APPAREL GROUP LTD
COM
36237H101
1163407
34238
SH
SOLE
34238
0
0
GCM GROSVENOR INC
COM CL A
36831E108
294811
32903
SH
SOLE
32903
0
0
GENERAC HLDGS INC
COM
368736104
321420
2487
SH
SOLE
2487
0
0
GENERAL DYNAMICS CORP
COM
369550108
494152
1903
SH
SOLE
1903
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
651168
5102
SH
SOLE
5102
0
0
GENERAL MLS INC
COM
370334104
253916
3898
SH
SOLE
3898
0
0
GENWORTH FINL INC
COM CL A
37247D106
250306
37471
SH
SOLE
37471
0
0
GITLAB INC
CLASS A COM
37637K108
2216822
35210
SH
SOLE
35210
0
0
GLOBAL SHIP LEASE INC NEW
COM CL A
Y27183600
690251
34826
SH
SOLE
34826
0
0
GOGO INC
COM
38046C109
326206
32202
SH
SOLE
32202
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
356611
24903
SH
SOLE
24903
0
0
GRANITE RIDGE RESOURCES INC
COM
387432107
335254
55690
SH
SOLE
55690
0
0
GREEN PLAINS INC
COM
393222104
431363
17104
SH
SOLE
17104
0
0
GREENBRIER COS INC
COM
393657101
214317
4851
SH
SOLE
4851
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
983701
3228
SH
SOLE
3228
0
0
GROUPON INC
COM NEW
399473206
134948
10510
SH
SOLE
10510
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
204641
3346
SH
SOLE
3346
0
0
HAGERTY INC
CL A COM
405166109
114668
14701
SH
SOLE
14701
0
0
HALLIBURTON CO
COM
406216101
259268
7172
SH
SOLE
7172
0
0
HARBORONE BANCORP INC NEW
COM NEW
41165Y100
129971
10849
SH
SOLE
10849
0
0
HARMONY BIOSCIENCES HLDGS IN
COM
413197104
326004
10093
SH
SOLE
10093
0
0
HASHICORP INC
COM CL A
418100103
851702
36028
SH
SOLE
36028
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
497246
35042
SH
SOLE
35042
0
0
HAYWARD HLDGS INC
COM
421298100
161650
11886
SH
SOLE
11886
0
0
HCA HEALTHCARE INC
COM
40412C101
480998
1777
SH
SOLE
1777
0
0
HEALTHCARE RLTY TR
CL A COM
42226K105
224335
13020
SH
SOLE
13020
0
0
HEALTHCARE SVCS GROUP INC
COM
421906108
145657
14046
SH
SOLE
14046
0
0
HEALTHEQUITY INC
COM
42226A107
344429
5195
SH
SOLE
5195
0
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
209397
7091
SH
SOLE
7091
0
0
HELEN OF TROY LTD
COM
G4388N106
211297
1749
SH
SOLE
1749
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
182049
17709
SH
SOLE
17709
0
0
HERSHEY CO
COM
427866108
483625
2594
SH
SOLE
2594
0
0
HESS CORP
COM
42809H107
1467693
10181
SH
SOLE
10181
0
0
HF SINCLAIR CORP
COM
403949100
978532
17609
SH
SOLE
17609
0
0
HILLMAN SOLUTIONS CORP
COM
431636109
113605
12335
SH
SOLE
12335
0
0
HILLTOP HOLDINGS INC
COM
432748101
201612
5726
SH
SOLE
5726
0
0
HIMS & HERS HEALTH INC
COM CL A
433000106
113003
12697
SH
SOLE
12697
0
0
HNI CORP
COM
404251100
248136
5932
SH
SOLE
5932
0
0
HORMEL FOODS CORP
COM
440452100
266738
8307
SH
SOLE
8307
0
0
HP INC
COM
40434L105
699803
23257
SH
SOLE
23257
0
0
HURON CONSULTING GROUP INC
COM
447462102
306344
2980
SH
SOLE
2980
0
0
IDACORP INC
COM
451107106
270085
2747
SH
SOLE
2747
0
0
ILLUMINA INC
COM
452327109
572833
4114
SH
SOLE
4114
0
0
IMMUNEERING CORP
CLASS A COM
45254E107
198119
26955
SH
SOLE
26955
0
0
IMMUNOGEN INC
COM
45253H101
767550
25887
SH
SOLE
25887
0
0
INARI MED INC
COM
45332Y109
239295
3686
SH
SOLE
3686
0
0
INCYTE CORP
COM
45337C102
384275
6120
SH
SOLE
6120
0
0
INSULET CORP
COM
45784P101
399243
1840
SH
SOLE
1840
0
0
INTAPP INC
COM
45827U109
266634
7013
SH
SOLE
7013
0
0
INTEL CORP
COM
458140100
2389488
47552
SH
SOLE
47552
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
310571
10186
SH
SOLE
10186
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
261185
8002
SH
SOLE
8002
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B704
408295
46083
SH
SOLE
46083
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
580571
11476
SH
SOLE
11476
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
396865
34691
SH
SOLE
34691
0
0
ITEOS THERAPEUTICS INC
COM
46565G104
133064
12152
SH
SOLE
12152
0
0
ITRON INC
COM
465741106
247220
3274
SH
SOLE
3274
0
0
JACKSON FINANCIAL INC
COM CL A
46817M107
1073459
20966
SH
SOLE
20966
0
0
JAKKS PAC INC
COM NEW
47012E403
253791
7139
SH
SOLE
7139
0
0
JAMES RIV GROUP LTD
COM
G5005R107
140716
15229
SH
SOLE
15229
0
0
JANUS INTERNATIONAL GROUP IN
COMMON STOCK
47103N106
165605
12690
SH
SOLE
12690
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
238251
1937
SH
SOLE
1937
0
0
JOHNSON & JOHNSON
COM
478160104
1565676
9989
SH
SOLE
9989
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
369299
6407
SH
SOLE
6407
0
0
KELLY SVCS INC
CL A
488152208
260889
12067
SH
SOLE
12067
0
0
KIMBERLY-CLARK CORP
COM
494368103
226252
1862
SH
SOLE
1862
0
0
KINDER MORGAN INC DEL
COM
49456B101
525443
29787
SH
SOLE
29787
0
0
KINSALE CAP GROUP INC
COM
49714P108
326872
976
SH
SOLE
976
0
0
KNIFE RIVER CORP
COMMON STOCK
498894104
900776
13611
SH
SOLE
13611
0
0
KOHLS CORP
COM
500255104
586363
20445
SH
SOLE
20445
0
0
KYMERA THERAPEUTICS INC
COM
501575104
318530
12511
SH
SOLE
12511
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
808404
38903
SH
SOLE
38903
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
356369
1692
SH
SOLE
1692
0
0
LANDS END INC NEW
COM
51509F105
134653
14085
SH
SOLE
14085
0
0
LENNAR CORP
CL A
526057104
1076814
7225
SH
SOLE
7225
0
0
LEONARDO DRS INC
COM
52661A108
364407
18184
SH
SOLE
18184
0
0
LESLIES INC
COM
527064109
139084
20128
SH
SOLE
20128
0
0
LIMBACH HLDGS INC
COM
53263P105
217256
4778
SH
SOLE
4778
0
0
LINCOLN NATL CORP IND
COM
534187109
970866
35998
SH
SOLE
35998
0
0
LINDE PLC
SHS
G54950103
1059221
2579
SH
SOLE
2579
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
491339
45077
SH
SOLE
45077
0
0
LITHIA MTRS INC
COM
536797103
686220
2084
SH
SOLE
2084
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
643406
6874
SH
SOLE
6874
0
0
LIVERAMP HLDGS INC
COM
53815P108
214855
5672
SH
SOLE
5672
0
0
LOCKHEED MARTIN CORP
COM
539830109
1096841
2420
SH
SOLE
2420
0
0
LUCID GROUP INC
COM
549498103
232729
55280
SH
SOLE
55280
0
0
LYFT INC
CL A COM
55087P104
1020624
68087
SH
SOLE
68087
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
309961
3260
SH
SOLE
3260
0
0
MACERICH CO
COM
554382101
205728
13333
SH
SOLE
13333
0
0
MACYS INC
COM
55616P104
498594
24781
SH
SOLE
24781
0
0
MAGIC SOFTWARE ENTERPRISES L
ORD
559166103
206058
21265
SH
SOLE
21265
0
0
MANPOWERGROUP INC WIS
COM
56418H100
320979
4039
SH
SOLE
4039
0
0
MARATHON OIL CORP
COM
565849106
266364
11025
SH
SOLE
11025
0
0
MARINUS PHARMACEUTICALS INC
COM NEW
56854Q200
119559
10999
SH
SOLE
10999
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
437544
877
SH
SOLE
877
0
0
MASTERBRAND INC
COMMON STOCK
57638P104
211776
14261
SH
SOLE
14261
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
827856
1941
SH
SOLE
1941
0
0
MATADOR RES CO
COM
576485205
200261
3522
SH
SOLE
3522
0
0
MATTEL INC
COM
577081102
618169
32742
SH
SOLE
32742
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
349900
5114
SH
SOLE
5114
0
0
MCDONALDS CORP
COM
580135101
1273214
4294
SH
SOLE
4294
0
0
MCGRATH RENTCORP
COM
580589109
306108
2559
SH
SOLE
2559
0
0
MEDALLION FINL CORP
COM
583928106
454843
46177
SH
SOLE
46177
0
0
MERCANTILE BK CORP
COM
587376104
219950
5447
SH
SOLE
5447
0
0
MERCHANTS BANCORP IND
COM
58844R108
634485
14901
SH
SOLE
14901
0
0
MERCK & CO INC
COM
58933Y105
1614477
14809
SH
SOLE
14809
0
0
MERUS N V
COM
N5749R100
363165
13206
SH
SOLE
13206
0
0
META PLATFORMS INC
CL A
30303M102
1007370
2846
SH
SOLE
2846
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
647815
14499
SH
SOLE
14499
0
0
MICRON TECHNOLOGY INC
COM
595112103
711821
8341
SH
SOLE
8341
0
0
MICROSOFT CORP
COM
594918104
643780
1712
SH
SOLE
1712
0
0
MODERNA INC
COM
60770K107
702415
7063
SH
SOLE
7063
0
0
MODIVCARE INC
COM
60783X104
535974
12184
SH
SOLE
12184
0
0
MOLINA HEALTHCARE INC
COM
60855R100
520648
1441
SH
SOLE
1441
0
0
MONDAY COM LTD
SHS
M7S64H106
673487
3586
SH
SOLE
3586
0
0
MONGODB INC
CL A
60937P106
492255
1204
SH
SOLE
1204
0
0
MOONLAKE IMMUNOTHERAPEUTICS
CLASS A ORD
61559X104
211667
3505
SH
SOLE
3505
0
0
MORGAN STANLEY
COM NEW
617446448
671214
7198
SH
SOLE
7198
0
0
MORPHIC HLDG INC
COM
61775R105
200456
6941
SH
SOLE
6941
0
0
MOTORCAR PTS AMER INC
COM
620071100
318466
34097
SH
SOLE
34097
0
0
MURPHY OIL CORP
COM
626717102
254382
5963
SH
SOLE
5963
0
0
MYR GROUP INC DEL
COM
55405W104
240809
1665
SH
SOLE
1665
0
0
N-ABLE INC
COMMON STOCK
62878D100
158775
11983
SH
SOLE
11983
0
0
NATURAL GAS SVCS GROUP INC
COM
63886Q109
239560
14898
SH
SOLE
14898
0
0
NAVIENT CORPORATION
COM
63938C108
248633
13353
SH
SOLE
13353
0
0
NAVIGATOR HLDGS LTD
SHS
Y62132108
200092
13752
SH
SOLE
13752
0
0
NEOGENOMICS INC
COM NEW
64049M209
164486
10166
SH
SOLE
10166
0
0
NETFLIX INC
COM
64110L106
522909
1074
SH
SOLE
1074
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
300455
29370
SH
SOLE
29370
0
0
NEWELL BRANDS INC
COM
651229106
240471
27704
SH
SOLE
27704
0
0
NEWMARK GROUP INC
CL A
65158N102
389398
35529
SH
SOLE
35529
0
0
NEWPARK RES INC
COM PAR $.01NEW
651718504
78611
11839
SH
SOLE
11839
0
0
NEWTEKONE INC
COM NEW
652526203
196112
14211
SH
SOLE
14211
0
0
NEXTERA ENERGY INC
COM
65339F101
483126
7954
SH
SOLE
7954
0
0
NEXTRACKER INC
CLASS A COM
65290E101
373722
7977
SH
SOLE
7977
0
0
NIKE INC
CL B
654106103
485634
4473
SH
SOLE
4473
0
0
NORDSTROM INC
COM
655664100
533592
28921
SH
SOLE
28921
0
0
NORFOLK SOUTHN CORP
COM
655844108
345351
1461
SH
SOLE
1461
0
0
NORTHEAST BK LEWISTON ME
COM
66405S100
284008
5146
SH
SOLE
5146
0
0
NORTHEAST CMNTY BANCORP INC
COM
664121100
430798
24284
SH
SOLE
24284
0
0
NORTHROP GRUMMAN CORP
COM
666807102
396515
847
SH
SOLE
847
0
0
NOVOCURE LTD
ORD SHS
G6674U108
435777
29188
SH
SOLE
29188
0
0
NRG ENERGY INC
COM NEW
629377508
718216
13892
SH
SOLE
13892
0
0
NUCOR CORP
COM
670346105
468516
2692
SH
SOLE
2692
0
0
NURIX THERAPEUTICS INC
COM
67080M103
411283
39853
SH
SOLE
39853
0
0
NVIDIA CORPORATION
COM
67066G104
2223043
4489
SH
SOLE
4489
0
0
OCCIDENTAL PETE CORP
COM
674599105
585457
9805
SH
SOLE
9805
0
0
OFFICE PPTYS INCOME TR
COM SHS BEN INT
67623C109
143853
19652
SH
SOLE
19652
0
0
OKTA INC
CL A
679295105
553863
6118
SH
SOLE
6118
0
0
OLO INC
CL A
68134L109
161733
28275
SH
SOLE
28275
0
0
ON24 INC
COM
68339B104
316311
40141
SH
SOLE
40141
0
0
OOMA INC
COM
683416101
191992
17893
SH
SOLE
17893
0
0
OPAL FUELS INC
CLASS A COM
68347P103
109230
19788
SH
SOLE
19788
0
0
OPTIMIZERX CORP
COM NEW
68401U204
152588
10663
SH
SOLE
10663
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
404044
11993
SH
SOLE
11993
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
199399
24317
SH
SOLE
24317
0
0
ORGANON & CO
COMMON STOCK
68622V106
456004
31623
SH
SOLE
31623
0
0
OTTER TAIL CORP
COM
689648103
346083
4073
SH
SOLE
4073
0
0
OUTFRONT MEDIA INC
COM
69007J106
507502
36354
SH
SOLE
36354
0
0
OWENS & MINOR INC NEW
COM
690732102
719079
37316
SH
SOLE
37316
0
0
PACCAR INC
COM
693718108
821334
8411
SH
SOLE
8411
0
0
PAR PAC HOLDINGS INC
COM NEW
69888T207
1133835
31175
SH
SOLE
31175
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
674291
45591
SH
SOLE
45591
0
0
PARSONS CORP DEL
COM
70202L102
294235
4692
SH
SOLE
4692
0
0
PATTERSON COS INC
COM
703395103
203531
7154
SH
SOLE
7154
0
0
PAYCOM SOFTWARE INC
COM
70432V102
244136
1181
SH
SOLE
1181
0
0
PAYONEER GLOBAL INC
COM
70451X104
177791
34125
SH
SOLE
34125
0
0
PAYPAL HLDGS INC
COM
70450Y103
735876
11983
SH
SOLE
11983
0
0
PAYSAFE LIMITED
SHS
G6964L206
282263
22069
SH
SOLE
22069
0
0
PBF ENERGY INC
CL A
69318G106
1219626
27744
SH
SOLE
27744
0
0
PDS BIOTECHNOLOGY CORP
COM
70465T107
75296
15150
SH
SOLE
15150
0
0
PEABODY ENERGY CORP
COM
704551100
307283
12635
SH
SOLE
12635
0
0
PEDIATRIX MEDICAL GROUP INC
COM
58502B106
367945
39564
SH
SOLE
39564
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
201561
33097
SH
SOLE
33097
0
0
PENNANT GROUP INC
COM
70805E109
212391
15258
SH
SOLE
15258
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
248791
1550
SH
SOLE
1550
0
0
PEPSICO INC
COM
713448108
1065746
6275
SH
SOLE
6275
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
1023766
14805
SH
SOLE
14805
0
0
PETCO HEALTH & WELLNESS CO I
COM
71601V105
90066
28502
SH
SOLE
28502
0
0
PETMED EXPRESS INC
COM
716382106
102355
13539
SH
SOLE
13539
0
0
PHILIP MORRIS INTL INC
COM
718172109
579345
6158
SH
SOLE
6158
0
0
PHINIA INC
COMMON STOCK
71880K101
410369
13548
SH
SOLE
13548
0
0
PHYSICIANS RLTY TR
COM
71943U104
150789
11329
SH
SOLE
11329
0
0
PINNACLE WEST CAP CORP
COM
723484101
509130
7087
SH
SOLE
7087
0
0
PINTEREST INC
CL A
72352L106
1206948
32585
SH
SOLE
32585
0
0
PIONEER NAT RES CO
COM
723787107
1075601
4783
SH
SOLE
4783
0
0
PLANET FITNESS INC
CL A
72703H101
245499
3363
SH
SOLE
3363
0
0
PLIANT THERAPEUTICS INC
COM
729139105
335904
18548
SH
SOLE
18548
0
0
PPG INDS INC
COM
693506107
507423
3393
SH
SOLE
3393
0
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
200961
2751
SH
SOLE
2751
0
0
PREMIER INC
CL A
74051N102
201419
9008
SH
SOLE
9008
0
0
PRIMORIS SVCS CORP
COM
74164F103
388325
11693
SH
SOLE
11693
0
0
PRIVIA HEALTH GROUP INC
COM
74276R102
221779
9630
SH
SOLE
9630
0
0
PROCORE TECHNOLOGIES INC
COM
74275K108
1547482
22356
SH
SOLE
22356
0
0
PROCTER AND GAMBLE CO
COM
742718109
850518
5804
SH
SOLE
5804
0
0
PROGYNY INC
COM
74340E103
275169
7401
SH
SOLE
7401
0
0
PROLOGIS INC.
COM
74340W103
649704
4874
SH
SOLE
4874
0
0
PROS HOLDINGS INC
COM
74346Y103
291274
7509
SH
SOLE
7509
0
0
PROTAGONIST THERAPEUTICS INC
COM
74366E102
376694
16428
SH
SOLE
16428
0
0
PROTO LABS INC
COM
743713109
245253
6295
SH
SOLE
6295
0
0
PRUDENTIAL FINL INC
COM
744320102
351992
3394
SH
SOLE
3394
0
0
PTC THERAPEUTICS INC
COM
69366J200
769310
27914
SH
SOLE
27914
0
0
QORVO INC
COM
74736K101
641201
5694
SH
SOLE
5694
0
0
QUAKER HOUGHTON
COM
747316107
262933
1232
SH
SOLE
1232
0
0
QUANTA SVCS INC
COM
74762E102
676101
3133
SH
SOLE
3133
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
318916
2313
SH
SOLE
2313
0
0
RADNET INC
COM
750491102
237549
6832
SH
SOLE
6832
0
0
READY CAPITAL CORP
COM
75574U101
283843
27692
SH
SOLE
27692
0
0
REALTY INCOME CORP
COM
756109104
421118
7334
SH
SOLE
7334
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1392968
1586
SH
SOLE
1586
0
0
RELAY THERAPEUTICS INC
COM
75943R102
471074
42786
SH
SOLE
42786
0
0
REPARE THERAPEUTICS INC
COM
760273102
203232
27840
SH
SOLE
27840
0
0
REV GROUP INC
COM
749527107
207828
11438
SH
SOLE
11438
0
0
REX AMERICAN RES CORP
COM
761624105
303808
6423
SH
SOLE
6423
0
0
REXFORD INDL RLTY INC
COM
76169C100
308606
5501
SH
SOLE
5501
0
0
RITHM CAPITAL CORP
COM NEW
64828T201
544061
50942
SH
SOLE
50942
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
1417453
60420
SH
SOLE
60420
0
0
ROBLOX CORP
CL A
771049103
1191692
26065
SH
SOLE
26065
0
0
ROCKWELL AUTOMATION INC
COM
773903109
677778
2183
SH
SOLE
2183
0
0
ROIVANT SCIENCES LTD
SHS
G76279101
426201
37952
SH
SOLE
37952
0
0
ROKU INC
COM CL A
77543R102
794142
8664
SH
SOLE
8664
0
0
ROOT INC
CL A NEW
77664L207
134039
12790
SH
SOLE
12790
0
0
ROVER GROUP INC
COM CL A
77936F103
138546
12734
SH
SOLE
12734
0
0
ROYAL GOLD INC
COM
780287108
276515
2286
SH
SOLE
2286
0
0
RPM INTL INC
COM
749685103
295373
2646
SH
SOLE
2646
0
0
RUSH ENTERPRISES INC
CL B
781846308
338595
6391
SH
SOLE
6391
0
0
SAGE THERAPEUTICS INC
COM
78667J108
507143
23403
SH
SOLE
23403
0
0
SAMSARA INC
COM CL A
79589L106
2123869
63627
SH
SOLE
63627
0
0
SCANSOURCE INC
COM
806037107
240116
6062
SH
SOLE
6062
0
0
SCHLUMBERGER LTD
COM STK
806857108
825823
15869
SH
SOLE
15869
0
0
SCHOLAR ROCK HLDG CORP
COM
80706P103
190820
10150
SH
SOLE
10150
0
0
SCHOLASTIC CORP
COM
807066105
412212
10934
SH
SOLE
10934
0
0
SEALED AIR CORP NEW
COM
81211K100
389632
10669
SH
SOLE
10669
0
0
SELECT MED HLDGS CORP
COM
81619Q105
200596
8536
SH
SOLE
8536
0
0
SEMRUSH HLDGS INC
CL A COM
81686C104
140616
10294
SH
SOLE
10294
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
281888
7503
SH
SOLE
7503
0
0
SENTINELONE INC
CL A
81730H109
738548
26915
SH
SOLE
26915
0
0
SHARKNINJA INC
COM SHS
G8068L108
621408
12144
SH
SOLE
12144
0
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
490601
22692
SH
SOLE
22692
0
0
SHERWIN WILLIAMS CO
COM
824348106
659669
2115
SH
SOLE
2115
0
0
SHOPIFY INC
CL A
82509L107
58425000
750000
SH
SOLE
750000
0
0
SILGAN HLDGS INC
COM
827048109
340959
7535
SH
SOLE
7535
0
0
SIMILARWEB LTD
SHS
M84137104
101622
19066
SH
SOLE
19066
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
494653
19723
SH
SOLE
19723
0
0
SLM CORP
COM
78442P106
796902
41679
SH
SOLE
41679
0
0
SMARTSHEET INC
COM CL A
83200N103
724186
15144
SH
SOLE
15144
0
0
SNOWFLAKE INC
CL A
833445109
1930101
9699
SH
SOLE
9699
0
0
SONDER HOLDINGS INC
CL A NEW
83542D300
58135
17149
SH
SOLE
17149
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
937751
16683
SH
SOLE
16683
0
0
SOUTHWEST GAS HLDGS INC
COM
844895102
247445
3906
SH
SOLE
3906
0
0
SPARTANNASH CO
COM
847215100
443486
19324
SH
SOLE
19324
0
0
SPRINKLR INC
CL A
85208T107
348341
28932
SH
SOLE
28932
0
0
SPROUT SOCIAL INC
COM CL A
85209W109
322499
5249
SH
SOLE
5249
0
0
SQUARESPACE INC
CLASS A
85225A107
224435
6799
SH
SOLE
6799
0
0
STEEL DYNAMICS INC
COM
858119100
297848
2522
SH
SOLE
2522
0
0
SUMMIT MATLS INC
CL A
86614U100
333294
8666
SH
SOLE
8666
0
0
SUN CMNTYS INC
COM
866674104
387050
2896
SH
SOLE
2896
0
0
SUNCOKE ENERGY INC
COM
86722A103
137515
12804
SH
SOLE
12804
0
0
SUNRUN INC
COM
86771W105
859696
43795
SH
SOLE
43795
0
0
SYNCHRONY FINANCIAL
COM
87165B103
1630369
42691
SH
SOLE
42691
0
0
PRICE T ROWE GROUP INC
COM
74144T108
232180
2156
SH
SOLE
2156
0
0
TANGO THERAPEUTICS INC
COM
87583X109
175883
17766
SH
SOLE
17766
0
0
TASKUS INC
CLASS A COM
87652V109
152984
11705
SH
SOLE
11705
0
0
TD SYNNEX CORPORATION
COM
87162W100
720234
6693
SH
SOLE
6693
0
0
TELADOC HEALTH INC
COM
87918A105
570558
26476
SH
SOLE
26476
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
232091
12648
SH
SOLE
12648
0
0
TENABLE HLDGS INC
COM
88025T102
358024
7773
SH
SOLE
7773
0
0
TESLA INC
COM
88160R101
1708300
6875
SH
SOLE
6875
0
0
TETRA TECH INC NEW
COM
88162G103
231699
1388
SH
SOLE
1388
0
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
275970
4270
SH
SOLE
4270
0
0
TEXAS INSTRS INC
COM
882508104
1056511
6198
SH
SOLE
6198
0
0
AES CORP
COM
00130H105
749595
38940
SH
SOLE
38940
0
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
137263
12212
SH
SOLE
12212
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1958615
3690
SH
SOLE
3690
0
0
TIMKENSTEEL CORPORATION
COM
887399103
253635
10816
SH
SOLE
10816
0
0
TITAN MACHY INC
COM
88830R101
420724
14568
SH
SOLE
14568
0
0
TOLL BROTHERS INC
COM
889478103
570896
5554
SH
SOLE
5554
0
0
TRANSDIGM GROUP INC
COM
893641100
269086
266
SH
SOLE
266
0
0
TRANSMEDICS GROUP INC
COM
89377M109
210033
2661
SH
SOLE
2661
0
0
TRAVELERS COMPANIES INC
COM
89417E109
352597
1851
SH
SOLE
1851
0
0
TRAVERE THERAPEUTICS INC
COM
89422G107
149090
16584
SH
SOLE
16584
0
0
TRIMBLE INC
COM
896239100
209182
3932
SH
SOLE
3932
0
0
TRINITY INDS INC
COM
896522109
244920
9211
SH
SOLE
9211
0
0
TRUPANION INC
COM
898202106
347112
11377
SH
SOLE
11377
0
0
TURTLE BEACH CORP
COM NEW
900450206
177719
16230
SH
SOLE
16230
0
0
U HAUL HOLDING COMPANY
COM
023586100
289569
4033
SH
SOLE
4033
0
0
UBER TECHNOLOGIES INC
COM
90353T100
676100
10981
SH
SOLE
10981
0
0
UDEMY INC
COM
902685106
274847
18659
SH
SOLE
18659
0
0
UNDER ARMOUR INC
CL C
904311206
191541
22939
SH
SOLE
22939
0
0
UNION PAC CORP
COM
907818108
983954
4006
SH
SOLE
4006
0
0
UNITED FIRE GROUP INC
COM
910340108
251882
12519
SH
SOLE
12519
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
938506
5969
SH
SOLE
5969
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
468032
889
SH
SOLE
889
0
0
UNIVERSAL ELECTRS INC
COM
913483103
174344
18567
SH
SOLE
18567
0
0
UNUM GROUP
COM
91529Y106
276656
6118
SH
SOLE
6118
0
0
UPWORK INC
COM
91688F104
158351
10649
SH
SOLE
10649
0
0
UNITED STATES STL CORP NEW
COM
912909108
208271
4281
SH
SOLE
4281
0
0
UWM HOLDINGS CORPORATION
COM CL A
91823B109
273538
38257
SH
SOLE
38257
0
0
VENTAS INC
COM
92276F100
531494
10664
SH
SOLE
10664
0
0
VERICEL CORP
COM
92346J108
271419
7622
SH
SOLE
7622
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
809304
1989
SH
SOLE
1989
0
0
VIATRIS INC
COM
92556V106
617104
56981
SH
SOLE
56981
0
0
VICOR CORP
COM
925815102
269685
6001
SH
SOLE
6001
0
0
VIKING THERAPEUTICS INC
COM
92686J106
281216
15111
SH
SOLE
15111
0
0
VIR BIOTECHNOLOGY INC
COM
92764N102
438395
43578
SH
SOLE
43578
0
0
VIRIDIAN THERAPEUTICS INC
COM
92790C104
403126
18509
SH
SOLE
18509
0
0
VISA INC
COM CL A
92826C839
242646
932
SH
SOLE
932
0
0
VITAL ENERGY INC
COM
516806205
204796
4502
SH
SOLE
4502
0
0
VULCAN MATLS CO
COM
929160109
257656
1135
SH
SOLE
1135
0
0
WALKME LTD
ORD SHS
M97628107
399645
37455
SH
SOLE
37455
0
0
WARRIOR MET COAL INC
COM
93627C101
366003
6003
SH
SOLE
6003
0
0
WAYFAIR INC
CL A
94419L101
410552
6654
SH
SOLE
6654
0
0
WEAVE COMMUNICATIONS INC
COM
94724R108
200346
17467
SH
SOLE
17467
0
0
WELLTOWER INC
COM
95040Q104
356713
3956
SH
SOLE
3956
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
336779
5119
SH
SOLE
5119
0
0
WESTERN UN CO
COM
959802109
194177
16290
SH
SOLE
16290
0
0
WHIRLPOOL CORP
COM
963320106
671318
5513
SH
SOLE
5513
0
0
WILLIAMS COS INC
COM
969457100
874303
25102
SH
SOLE
25102
0
0
WISDOMTREE INC
COM
97717P104
155634
22458
SH
SOLE
22458
0
0
WORKIVA INC
COM CL A
98139A105
742793
7316
SH
SOLE
7316
0
0
WORLD KINECT CORPORATION
COM
981475106
486717
21366
SH
SOLE
21366
0
0
XENCOR INC
COM
98401F105
705048
33210
SH
SOLE
33210
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
256363
13986
SH
SOLE
13986
0
0
XYLEM INC
COM
98419M100
427706
3740
SH
SOLE
3740
0
0
ZETA GLOBAL HOLDINGS CORP
CL A
98956A105
117747
13350
SH
SOLE
13350
0
0
ZILLOW GROUP INC
CL A
98954M101
610704
10767
SH
SOLE
10767
0
0
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
157555
15963
SH
SOLE
15963
0
0
ZOETIS INC
CL A
98978V103
355661
1802
SH
SOLE
1802
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
507325
7055
SH
SOLE
7055
0
0
ZSCALER INC
COM
98980G102
539055
2433
SH
SOLE
2433
0
0
ZUORA INC
COM CL A
98983V106
211970
22550
SH
SOLE
22550
0
0