0001493152-24-019826.txt : 20240515
0001493152-24-019826.hdr.sgml : 20240515
20240515160533
ACCESSION NUMBER: 0001493152-24-019826
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240515
DATE AS OF CHANGE: 20240515
EFFECTIVENESS DATE: 20240515
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: 24950378
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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0001910417
XXXXXXXX
03-31-2024
03-31-2024
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
05-15-2024
0
493
271731657
INFORMATION TABLE
2
infotable.xml
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COM
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COM
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0
0
EXXON MOBIL CORP
COM
30231G102
232015
1996
SH
SOLE
1996
0
0
EYEPOINT PHARMACEUTICALS INC
COM NEW
30233G209
243472
11779
SH
SOLE
11779
0
0
EZCORP INC
CL A NON VTG
302301106
136946
12087
SH
SOLE
12087
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
928659
12519
SH
SOLE
12519
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
572250
350
SH
SOLE
350
0
0
FIRST HORIZON CORPORATION
COM
320517105
165827
10768
SH
SOLE
10768
0
0
FLUOR CORP NEW
COM
343412102
348599
8245
SH
SOLE
8245
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
769529
16366
SH
SOLE
16366
0
0
FRONTIER COMMUNICATIONS PARE
COM
35909D109
764572
31207
SH
SOLE
31207
0
0
FTI CONSULTING INC
COM
302941109
319431
1519
SH
SOLE
1519
0
0
FULCRUM THERAPEUTICS INC
COM
359616109
117556
12453
SH
SOLE
12453
0
0
FUNKO INC
COM CL A
361008105
169728
27200
SH
SOLE
27200
0
0
GENERAL DYNAMICS CORP
COM
369550108
238422
844
SH
SOLE
844
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
366858
2090
SH
SOLE
2090
0
0
GENESCO INC
COM
371532102
427784
15202
SH
SOLE
15202
0
0
GH RESEARCH PLC
ORDINARY SHARES
G3855L106
165507
15526
SH
SOLE
15526
0
0
G III APPAREL GROUP LTD
COM
36237H101
235300
8111
SH
SOLE
8111
0
0
GITLAB INC
CLASS A COM
37637K108
1299603
22284
SH
SOLE
22284
0
0
GLOBAL SHIP LEASE INC NEW
COM CL A
Y27183600
630011
31035
SH
SOLE
31035
0
0
GOGO INC
COM
38046C109
156820
17861
SH
SOLE
17861
0
0
GOODRX HLDGS INC
COM
38246G108
163123
22975
SH
SOLE
22975
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
246014
17918
SH
SOLE
17918
0
0
GRANITE RIDGE RESOURCES INC
COM
387432107
230763
35502
SH
SOLE
35502
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
243099
8331
SH
SOLE
8331
0
0
GCM GROSVENOR INC
COM CL A
36831E108
313409
32444
SH
SOLE
32444
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
824673
2822
SH
SOLE
2822
0
0
GUARDANT HEALTH INC
COM
40131M109
254739
12348
SH
SOLE
12348
0
0
GUESS INC
COM
401617105
722394
22955
SH
SOLE
22955
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
273531
5088
SH
SOLE
5088
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
114795
14605
SH
SOLE
14605
0
0
HARMONY BIOSCIENCES HLDGS IN
COM
413197104
209774
6247
SH
SOLE
6247
0
0
HASHICORP INC
COM CL A
418100103
1161761
43108
SH
SOLE
43108
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
332409
29495
SH
SOLE
29495
0
0
HAYWARD HLDGS INC
COM
421298100
156361
10213
SH
SOLE
10213
0
0
HCA HEALTHCARE INC
COM
40412C101
537650
1612
SH
SOLE
1612
0
0
HEALTHCARE RLTY TR
CL A COM
42226K105
171003
12085
SH
SOLE
12085
0
0
HEALTHCARE SVCS GROUP INC
COM
421906108
263490
21113
SH
SOLE
21113
0
0
HEALTHEQUITY INC
COM
42226A107
357621
4381
SH
SOLE
4381
0
0
HERBALIFE LTD
COM SHS
G4412G101
291199
28975
SH
SOLE
28975
0
0
HESS CORP
COM
42809H107
1026809
6727
SH
SOLE
6727
0
0
HF SINCLAIR CORP
COM
403949100
444142
7357
SH
SOLE
7357
0
0
HP INC
COM
40434L105
247230
8181
SH
SOLE
8181
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
357925
1228
SH
SOLE
1228
0
0
ILLUMINA INC
COM
452327109
545023
3969
SH
SOLE
3969
0
0
IMMUNEERING CORP
CLASS A COM
45254E107
76689
26536
SH
SOLE
26536
0
0
IMMUNOVANT INC
COM
45258J102
291662
9027
SH
SOLE
9027
0
0
INSULET CORP
COM
45784P101
468436
2733
SH
SOLE
2733
0
0
INTEL CORP
COM
458140100
1969364
44586
SH
SOLE
44586
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
239942
8722
SH
SOLE
8722
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
329880
2953
SH
SOLE
2953
0
0
INTERNATIONAL PAPER CO
COM
460146103
208874
5353
SH
SOLE
5353
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B704
408380
42188
SH
SOLE
42188
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
460854
10631
SH
SOLE
10631
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
243932
28006
SH
SOLE
28006
0
0
ITRON INC
COM
465741106
384143
4152
SH
SOLE
4152
0
0
JACKSON FINANCIAL INC
COM CL A
46817M107
580246
8773
SH
SOLE
8773
0
0
JAMES RIV GROUP LTD
COM
G5005R107
170023
18282
SH
SOLE
18282
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
243851
2025
SH
SOLE
2025
0
0
JFROG LTD
ORD SHS
M6191J100
362560
8199
SH
SOLE
8199
0
0
JOHNSON & JOHNSON
COM
478160104
1256503
7943
SH
SOLE
7943
0
0
KELLY SVCS INC
CL A
488152208
265574
10606
SH
SOLE
10606
0
0
KEURIG DR PEPPER INC
COM
49271V100
267626
8726
SH
SOLE
8726
0
0
KINDER MORGAN INC DEL
COM
49456B101
791774
43172
SH
SOLE
43172
0
0
KINSALE CAP GROUP INC
COM
49714P108
244004
465
SH
SOLE
465
0
0
KKR & CO INC
COM
48251W104
236162
2348
SH
SOLE
2348
0
0
KLA CORP
COM NEW
482480100
236117
338
SH
SOLE
338
0
0
KOHLS CORP
COM
500255104
884848
30355
SH
SOLE
30355
0
0
KOSMOS ENERGY LTD
COM
500688106
149185
25031
SH
SOLE
25031
0
0
KYMERA THERAPEUTICS INC
COM
501575104
400030
9951
SH
SOLE
9951
0
0
LAM RESEARCH CORP
COM
512807108
801545
825
SH
SOLE
825
0
0
LANDS END INC NEW
COM
51509F105
291188
26739
SH
SOLE
26739
0
0
LEAR CORP
COM NEW
521865204
238038
1643
SH
SOLE
1643
0
0
LENNAR CORP
CL A
526057104
784401
4561
SH
SOLE
4561
0
0
LIBERTY LATIN AMERICA LTD
COM CL A
G9001E102
202966
29120
SH
SOLE
29120
0
0
LINCOLN NATL CORP IND
COM
534187109
742181
23244
SH
SOLE
23244
0
0
LINDE PLC
SHS
G54950103
1215590
2618
SH
SOLE
2618
0
0
LITHIA MTRS INC
COM
536797103
629700
2093
SH
SOLE
2093
0
0
LOCKHEED MARTIN CORP
COM
539830109
814672
1791
SH
SOLE
1791
0
0
LOUISIANA PAC CORP
COM
546347105
282441
3366
SH
SOLE
3366
0
0
LOVESAC COMPANY
COM
54738L109
346503
15332
SH
SOLE
15332
0
0
LYFT INC
CL A COM
55087P104
917983
47441
SH
SOLE
47441
0
0
MACERICH CO
COM
554382101
357626
20756
SH
SOLE
20756
0
0
MACYS INC
COM
55616P104
1785807
89335
SH
SOLE
89335
0
0
MAGNITE INC
COM
55955D100
221740
20627
SH
SOLE
20627
0
0
MARATHON OIL CORP
COM
565849106
204388
7212
SH
SOLE
7212
0
0
MARRIOTT INTL INC NEW
CL A
571903202
687545
2725
SH
SOLE
2725
0
0
MASTEC INC
COM
576323109
358826
3848
SH
SOLE
3848
0
0
MATTEL INC
COM
577081102
218881
11049
SH
SOLE
11049
0
0
MBIA INC
COM
55262C100
94430
13969
SH
SOLE
13969
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
245946
3202
SH
SOLE
3202
0
0
MCDONALDS CORP
COM
580135101
824704
2925
SH
SOLE
2925
0
0
MEDALLION FINL CORP
COM
583928106
350500
44311
SH
SOLE
44311
0
0
MERCHANTS BANCORP IND
COM
58844R108
439141
10170
SH
SOLE
10170
0
0
MERCURY GENL CORP NEW
COM
589400100
275905
5347
SH
SOLE
5347
0
0
MERUS N V
COM
N5749R100
287426
6383
SH
SOLE
6383
0
0
META PLATFORMS INC
CL A
30303M102
628341
1294
SH
SOLE
1294
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
469645
9948
SH
SOLE
9948
0
0
MICRON TECHNOLOGY INC
COM
595112103
2070502
17563
SH
SOLE
17563
0
0
MICROSOFT CORP
COM
594918104
326479
776
SH
SOLE
776
0
0
MODERNA INC
COM
60770K107
829783
7787
SH
SOLE
7787
0
0
MOLINA HEALTHCARE INC
COM
60855R100
433426
1055
SH
SOLE
1055
0
0
MONDAY COM LTD
SHS
M7S64H106
266301
1179
SH
SOLE
1179
0
0
MONGODB INC
CL A
60937P106
624034
1740
SH
SOLE
1740
0
0
MORGAN STANLEY
COM NEW
617446448
616560
6548
SH
SOLE
6548
0
0
MORPHIC HLDG INC
COM
61775R105
273328
7765
SH
SOLE
7765
0
0
MOSAIC CO NEW
COM
61945C103
333007
10259
SH
SOLE
10259
0
0
MOTORCAR PTS AMER INC
COM
620071100
183264
22794
SH
SOLE
22794
0
0
MSA SAFETY INC
COM
553498106
288449
1490
SH
SOLE
1490
0
0
MADISON SQUARE GARDEN ENTMT
COM CL A
558256103
225026
5739
SH
SOLE
5739
0
0
NATURAL GAS SVCS GROUP INC
COM
63886Q109
233937
12040
SH
SOLE
12040
0
0
NEOGENOMICS INC
COM NEW
64049M209
209485
13326
SH
SOLE
13326
0
0
NETAPP INC
COM
64110D104
476564
4540
SH
SOLE
4540
0
0
NETFLIX INC
COM
64110L106
1272356
2095
SH
SOLE
2095
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
230740
1673
SH
SOLE
1673
0
0
NEWELL BRANDS INC
COM
651229106
161700
20137
SH
SOLE
20137
0
0
NEWMARK GROUP INC
CL A
65158N102
324283
29241
SH
SOLE
29241
0
0
NEWTEKONE INC
COM NEW
652526203
228657
20787
SH
SOLE
20787
0
0
NEXTERA ENERGY INC
COM
65339F101
647408
10130
SH
SOLE
10130
0
0
NEXTRACKER INC
CLASS A COM
65290E101
831558
14778
SH
SOLE
14778
0
0
NIKE INC
CL B
654106103
703910
7490
SH
SOLE
7490
0
0
NISOURCE INC
COM
65473P105
235746
8523
SH
SOLE
8523
0
0
NORDSTROM INC
COM
655664100
864759
42662
SH
SOLE
42662
0
0
NORFOLK SOUTHN CORP
COM
655844108
378992
1487
SH
SOLE
1487
0
0
NORTHEAST BK LEWISTON ME
COM
66405S100
247757
4477
SH
SOLE
4477
0
0
NORTHEAST CMNTY BANCORP INC
COM
664121100
325013
20662
SH
SOLE
20662
0
0
NORTHWEST NAT HLDG CO
COM
66765N105
240813
6470
SH
SOLE
6470
0
0
NOVOCURE LTD
ORD SHS
G6674U108
569854
36459
SH
SOLE
36459
0
0
NRG ENERGY INC
COM NEW
629377508
485202
7168
SH
SOLE
7168
0
0
NUCOR CORP
COM
670346105
634270
3205
SH
SOLE
3205
0
0
NURIX THERAPEUTICS INC
COM
67080M103
402413
27375
SH
SOLE
27375
0
0
NVIDIA CORPORATION
COM
67066G104
1915547
2120
SH
SOLE
2120
0
0
OCCIDENTAL PETE CORP
COM
674599105
1028662
15828
SH
SOLE
15828
0
0
OFFICE PPTYS INCOME TR
COM SHS BEN INT
67623C109
46057
22577
SH
SOLE
22577
0
0
OKTA INC
CL A
679295105
600205
5737
SH
SOLE
5737
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
297823
1358
SH
SOLE
1358
0
0
OLO INC
CL A
68134L109
77931
14195
SH
SOLE
14195
0
0
ON24 INC
COM
68339B104
160072
22419
SH
SOLE
22419
0
0
OOMA INC
COM
683416101
116665
13677
SH
SOLE
13677
0
0
OPAL FUELS INC
CLASS A COM
68347P103
116439
23195
SH
SOLE
23195
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
217909
6497
SH
SOLE
6497
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
129962
21132
SH
SOLE
21132
0
0
ORGANON & CO
COMMON STOCK
68622V106
685580
36467
SH
SOLE
36467
0
0
OSHKOSH CORP
COM
688239201
231337
1855
SH
SOLE
1855
0
0
OTTER TAIL CORP
COM
689648103
380419
4403
SH
SOLE
4403
0
0
OUTFRONT MEDIA INC
COM
69007J106
547354
32600
SH
SOLE
32600
0
0
OWENS & MINOR INC NEW
COM
690732102
926539
33437
SH
SOLE
33437
0
0
PG&E CORP
COM
69331C108
380201
22685
SH
SOLE
22685
0
0
PACCAR INC
COM
693718108
796737
6431
SH
SOLE
6431
0
0
PACKAGING CORP AMER
COM
695156109
392465
2068
SH
SOLE
2068
0
0
PAGAYA TECHNOLOGIES LTD
CL A NEW
M7S64L123
136047
13470
SH
SOLE
13470
0
0
PANGAEA LOGISTICS SOLUTION L
SHS
G6891L105
157954
22662
SH
SOLE
22662
0
0
PAR PAC HOLDINGS INC
COM NEW
69888T207
840558
22681
SH
SOLE
22681
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
663204
56347
SH
SOLE
56347
0
0
PARSONS CORP DEL
COM
70202L102
329643
3974
SH
SOLE
3974
0
0
PATHWARD FINANCIAL INC
COM
59100U108
202879
4019
SH
SOLE
4019
0
0
PATTERSON COS INC
COM
703395103
362962
13127
SH
SOLE
13127
0
0
PAYCOM SOFTWARE INC
COM
70432V102
298913
1502
SH
SOLE
1502
0
0
PAYPAL HLDGS INC
COM
70450Y103
723157
10795
SH
SOLE
10795
0
0
PAYSAFE LIMITED
SHS
G6964L206
252151
15969
SH
SOLE
15969
0
0
PBF ENERGY INC
CL A
69318G106
528090
9173
SH
SOLE
9173
0
0
PEABODY ENERGY CORP
COM
704551100
328432
13538
SH
SOLE
13538
0
0
PEDIATRIX MEDICAL GROUP INC
COM
58502B106
327259
32628
SH
SOLE
32628
0
0
PEGASYSTEMS INC
COM
705573103
295987
4579
SH
SOLE
4579
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
260271
60740
SH
SOLE
60740
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
285264
1761
SH
SOLE
1761
0
0
PEPSICO INC
COM
713448108
790345
4516
SH
SOLE
4516
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
655563
8783
SH
SOLE
8783
0
0
PHINIA INC
COMMON STOCK
71880K101
237344
6176
SH
SOLE
6176
0
0
PINTEREST INC
CL A
72352L106
998843
28810
SH
SOLE
28810
0
0
PIONEER NAT RES CO
COM
723787107
627113
2389
SH
SOLE
2389
0
0
PLIANT THERAPEUTICS INC
COM
729139105
168236
11291
SH
SOLE
11291
0
0
POST HLDGS INC
COM
737446104
213942
2013
SH
SOLE
2013
0
0
POWELL INDS INC
COM
739128106
204770
1439
SH
SOLE
1439
0
0
PPG INDS INC
COM
693506107
339356
2342
SH
SOLE
2342
0
0
PRIMORIS SVCS CORP
COM
74164F103
319190
7498
SH
SOLE
7498
0
0
PROCORE TECHNOLOGIES INC
COM
74275K108
1173141
14277
SH
SOLE
14277
0
0
PROCTER AND GAMBLE CO
COM
742718109
846945
5220
SH
SOLE
5220
0
0
PROGRESSIVE CORP
COM
743315103
256250
1239
SH
SOLE
1239
0
0
PROLOGIS INC.
COM
74340W103
849425
6523
SH
SOLE
6523
0
0
PROTAGONIST THERAPEUTICS INC
COM
74366E102
341924
11819
SH
SOLE
11819
0
0
PTC THERAPEUTICS INC
COM
69366J200
1294330
44494
SH
SOLE
44494
0
0
PUBMATIC INC
COM CL A
74467Q103
384667
16217
SH
SOLE
16217
0
0
PURE STORAGE INC
CL A
74624M102
347137
6677
SH
SOLE
6677
0
0
QORVO INC
COM
74736K101
665210
5793
SH
SOLE
5793
0
0
QUALCOMM INC
COM
747525103
513148
3031
SH
SOLE
3031
0
0
QUANTA SVCS INC
COM
74762E102
879943
3387
SH
SOLE
3387
0
0
R1 RCM INC
COM
77634L105
160781
12483
SH
SOLE
12483
0
0
RADIANT LOGISTICS INC
COM
75025X100
128844
23772
SH
SOLE
23772
0
0
RADNET INC
COM
750491102
272885
5608
SH
SOLE
5608
0
0
RAYONIER INC
COM
754907103
319702
9618
SH
SOLE
9618
0
0
READY CAPITAL CORP
COM
75574U101
145258
15910
SH
SOLE
15910
0
0
REALTY INCOME CORP
COM
756109104
247562
4576
SH
SOLE
4576
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1253162
1302
SH
SOLE
1302
0
0
RELAY THERAPEUTICS INC
COM
75943R102
150305
18109
SH
SOLE
18109
0
0
REPARE THERAPEUTICS INC
COM
760273102
217710
46223
SH
SOLE
46223
0
0
REVOLUTION MEDICINES INC
COM
76155X100
253199
7856
SH
SOLE
7856
0
0
REX AMERICAN RES CORP
COM
761624105
515767
8785
SH
SOLE
8785
0
0
RILEY EXPLORATION PERMIAN IN
COM
76665T102
221793
6721
SH
SOLE
6721
0
0
RITHM CAPITAL CORP
COM NEW
64828T201
201985
18099
SH
SOLE
18099
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
1115772
101897
SH
SOLE
101897
0
0
ROBLOX CORP
CL A
771049103
770091
20170
SH
SOLE
20170
0
0
ROIVANT SCIENCES LTD
SHS
G76279101
926160
87871
SH
SOLE
87871
0
0
ROKU INC
COM CL A
77543R102
460817
7071
SH
SOLE
7071
0
0
ROOT INC
CL A NEW
77664L207
297399
4869
SH
SOLE
4869
0
0
ROYAL GOLD INC
COM
780287108
235215
1931
SH
SOLE
1931
0
0
RUSH ENTERPRISES INC
CL B
781846308
444332
8338
SH
SOLE
8338
0
0
SAGE THERAPEUTICS INC
COM
78667J108
392266
20932
SH
SOLE
20932
0
0
SAIA INC
COM
78709Y105
307125
525
SH
SOLE
525
0
0
SAMSARA INC
COM CL A
79589L106
1634418
43250
SH
SOLE
43250
0
0
SCHLUMBERGER LTD
COM STK
806857108
850542
15518
SH
SOLE
15518
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
294929
4122
SH
SOLE
4122
0
0
SEALED AIR CORP NEW
COM
81211K100
431446
11598
SH
SOLE
11598
0
0
SELECT MED HLDGS CORP
COM
81619Q105
247170
8198
SH
SOLE
8198
0
0
SENTINELONE INC
CL A
81730H109
727715
31219
SH
SOLE
31219
0
0
SHERWIN WILLIAMS CO
COM
824348106
294536
848
SH
SOLE
848
0
0
SHOPIFY INC
CL A
82509L107
57877500
750000
SH
SOLE
750000
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
574602
5742
SH
SOLE
5742
0
0
SILGAN HLDGS INC
COM
827048109
234399
4827
SH
SOLE
4827
0
0
SILVERBOW RES INC
COM
82836G102
226075
6622
SH
SOLE
6622
0
0
SIMILARWEB LTD
SHS
M84137104
182268
20252
SH
SOLE
20252
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
338018
2160
SH
SOLE
2160
0
0
SLM CORP
COM
78442P106
676187
31032
SH
SOLE
31032
0
0
SMARTSHEET INC
COM CL A
83200N103
333872
8672
SH
SOLE
8672
0
0
SNOWFLAKE INC
CL A
833445109
1182427
7317
SH
SOLE
7317
0
0
SONDER HOLDINGS INC
CL A NEW
83542D300
57291
19355
SH
SOLE
19355
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
826883
14522
SH
SOLE
14522
0
0
SOUTHERN MO BANCORP INC
COM
843380106
208060
4760
SH
SOLE
4760
0
0
SOUTHWEST AIRLS CO
COM
844741108
408339
13989
SH
SOLE
13989
0
0
SOUTHWEST GAS HLDGS INC
COM
844895102
383695
5040
SH
SOLE
5040
0
0
SPARTANNASH CO
COM
847215100
272694
13493
SH
SOLE
13493
0
0
SPRINKLR INC
CL A
85208T107
348407
28395
SH
SOLE
28395
0
0
STAGWELL INC
COM CL A
85256A109
126098
20273
SH
SOLE
20273
0
0
STARBUCKS CORP
COM
855244109
204896
2242
SH
SOLE
2242
0
0
STARWOOD PPTY TR INC
COM
85571B105
219869
10815
SH
SOLE
10815
0
0
STATE STR CORP
COM
857477103
363095
4696
SH
SOLE
4696
0
0
STEEL DYNAMICS INC
COM
858119100
606705
4093
SH
SOLE
4093
0
0
SUNCOKE ENERGY INC
COM
86722A103
229243
20341
SH
SOLE
20341
0
0
SUNRUN INC
COM
86771W105
485709
36852
SH
SOLE
36852
0
0
SYNCHRONY FINANCIAL
COM
87165B103
1561030
36202
SH
SOLE
36202
0
0
TD SYNNEX CORPORATION
COM
87162W100
770550
6813
SH
SOLE
6813
0
0
TANGO THERAPEUTICS INC
COM
87583X109
125285
15779
SH
SOLE
15779
0
0
TARGET HOSPITALITY CORP
COM
87615L107
112896
10386
SH
SOLE
10386
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
222942
3586
SH
SOLE
3586
0
0
TELADOC HEALTH INC
COM
87918A105
228297
15119
SH
SOLE
15119
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
286950
17912
SH
SOLE
17912
0
0
TENABLE HLDGS INC
COM
88025T102
412048
8336
SH
SOLE
8336
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
312702
2975
SH
SOLE
2975
0
0
TESLA INC
COM
88160R101
1151073
6548
SH
SOLE
6548
0
0
TEXAS INSTRS INC
COM
882508104
395805
2272
SH
SOLE
2272
0
0
BRINKS CO
COM
109696104
211458
2289
SH
SOLE
2289
0
0
CHEFS WHSE INC
COM
163086101
381496
10130
SH
SOLE
10130
0
0
LAUDER ESTEE COS INC
CL A
518439104
310150
2012
SH
SOLE
2012
0
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
133545
14888
SH
SOLE
14888
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1239721
2133
SH
SOLE
2133
0
0
TITAN MACHY INC
COM
88830R101
295165
11897
SH
SOLE
11897
0
0
T-MOBILE US INC
COM
872590104
484927
2971
SH
SOLE
2971
0
0
TOLL BROTHERS INC
COM
889478103
221223
1710
SH
SOLE
1710
0
0
THE TRADE DESK INC
COM CL A
88339J105
512456
5862
SH
SOLE
5862
0
0
TRANSDIGM GROUP INC
COM
893641100
337458
274
SH
SOLE
274
0
0
TRANSMEDICS GROUP INC
COM
89377M109
222338
3007
SH
SOLE
3007
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
307860
6288
SH
SOLE
6288
0
0
TRAVELERS COMPANIES INC
COM
89417E109
782706
3401
SH
SOLE
3401
0
0
TRI POINTE HOMES INC
COM
87265H109
322656
8346
SH
SOLE
8346
0
0
TRINET GROUP INC
COM
896288107
321156
2424
SH
SOLE
2424
0
0
TRINITY INDS INC
COM
896522109
333922
11990
SH
SOLE
11990
0
0
TRUPANION INC
COM
898202106
343800
12452
SH
SOLE
12452
0
0
TTEC HLDGS INC
COM
89854H102
116424
11227
SH
SOLE
11227
0
0
TURTLE BEACH CORP
COM NEW
900450206
567248
32903
SH
SOLE
32903
0
0
UBER TECHNOLOGIES INC
COM
90353T100
658649
8555
SH
SOLE
8555
0
0
UDEMY INC
COM
902685106
165996
15118
SH
SOLE
15118
0
0
UGI CORP NEW
COM
902681105
531168
21645
SH
SOLE
21645
0
0
UNDER ARMOUR INC
CL C
904311206
121808
17060
SH
SOLE
17060
0
0
UNION PAC CORP
COM
907818108
977572
3975
SH
SOLE
3975
0
0
UNISYS CORP
COM NEW
909214306
52272
10646
SH
SOLE
10646
0
0
UNITED FIRE GROUP INC
COM
910340108
307806
14139
SH
SOLE
14139
0
0
UNITED NAT FOODS INC
COM
911163103
201925
17574
SH
SOLE
17574
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
479034
3223
SH
SOLE
3223
0
0
UNITED STATES STL CORP NEW
COM
912909108
233139
5717
SH
SOLE
5717
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
260212
526
SH
SOLE
526
0
0
UNITI GROUP INC
COM
91325V108
59006
10001
SH
SOLE
10001
0
0
UNITY SOFTWARE INC
COM
91332U101
287372
10763
SH
SOLE
10763
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
214026
1173
SH
SOLE
1173
0
0
UWM HOLDINGS CORPORATION
COM CL A
91823B109
598529
82442
SH
SOLE
82442
0
0
V2X INC
COM
92242T101
278438
5961
SH
SOLE
5961
0
0
VENTAS INC
COM
92276F100
261066
5996
SH
SOLE
5996
0
0
VERICEL CORP
COM
92346J108
334749
6435
SH
SOLE
6435
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1137823
2722
SH
SOLE
2722
0
0
VERVE THERAPEUTICS INC
COM
92539P101
156080
11753
SH
SOLE
11753
0
0
VIASAT INC
COM
92552V100
186616
10316
SH
SOLE
10316
0
0
VIATRIS INC
COM
92556V106
436932
36594
SH
SOLE
36594
0
0
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
689444
35575
SH
SOLE
35575
0
0
VIKING THERAPEUTICS INC
COM
92686J106
252396
3078
SH
SOLE
3078
0
0
VIR BIOTECHNOLOGY INC
COM
92764N102
491011
48471
SH
SOLE
48471
0
0
VIRIDIAN THERAPEUTICS INC
COM
92790C104
333916
19070
SH
SOLE
19070
0
0
VISTEON CORP
COM NEW
92839U206
217579
1850
SH
SOLE
1850
0
0
VORNADO RLTY TR
SH BEN INT
929042109
340579
11838
SH
SOLE
11838
0
0
WALKME LTD
ORD SHS
M97628107
276258
32123
SH
SOLE
32123
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
316200
9576
SH
SOLE
9576
0
0
WARRIOR MET COAL INC
COM
93627C101
318675
5250
SH
SOLE
5250
0
0
WEAVE COMMUNICATIONS INC
COM
94724R108
239278
20843
SH
SOLE
20843
0
0
WESTERN UN CO
COM
959802109
152578
10914
SH
SOLE
10914
0
0
WHIRLPOOL CORP
COM
963320106
378031
3160
SH
SOLE
3160
0
0
WILLIAMS COS INC
COM
969457100
1037342
26619
SH
SOLE
26619
0
0
WISDOMTREE INC
COM
97717P104
116649
12693
SH
SOLE
12693
0
0
WK KELLOGG CO
COM SHS
92942W107
443887
23611
SH
SOLE
23611
0
0
WOLFSPEED INC
COM
977852102
202606
6868
SH
SOLE
6868
0
0
WORKIVA INC
COM CL A
98139A105
592413
6986
SH
SOLE
6986
0
0
WORLD KINECT CORPORATION
COM
981475106
435473
16464
SH
SOLE
16464
0
0
WYNN RESORTS LTD
COM
983134107
208243
2037
SH
SOLE
2037
0
0
XENCOR INC
COM
98401F105
759856
34336
SH
SOLE
34336
0
0
XENON PHARMACEUTICALS INC
COM
98420N105
209395
4864
SH
SOLE
4864
0
0
XYLEM INC
COM
98419M100
212212
1642
SH
SOLE
1642
0
0
YETI HLDGS INC
COM
98585X104
319001
8275
SH
SOLE
8275
0
0
YEXT INC
COM
98585N106
118037
19575
SH
SOLE
19575
0
0
ZENTALIS PHARMACEUTICALS INC
COM
98943L107
312332
19818
SH
SOLE
19818
0
0
ZILLOW GROUP INC
CL A
98954M101
468502
9789
SH
SOLE
9789
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
216767
3316
SH
SOLE
3316
0
0
ZUORA INC
COM CL A
98983V106
104524
11461
SH
SOLE
11461
0
0