# EDGAR Filing Document

**Accession Number:** 0001910417
**File Stem:** 0001493152-23-004828
**Filing Date:** 2023-2
**Character Count:** 31439
**Document Hash:** e47962062be24c0dbfae29211d684c18
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001493152-23-004828.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001493152-23-004828

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**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:** 23628814

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Corton Capital Inc.<br>**Address:** 21 Summer Breeze Drive<br>Carrying Place, A6 KOK 1L0

**Form 13F File Number:** 028-22087

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** David Jarvis<br>**Title:** Chief Executive Officer<br>**Phone:** 416-627-5625

**Signature, Place, and Date of Signing:**

/s/ David Jarvis  Carrying Place, A6  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 295

**Form 13F Information Table Value Total:** $121549875

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 139270 | 14568 | SH |  | SOLE |  | 14568 | 0 | 0 |
| 2U INC | COM | 90214J101 |  | 136178 | 21719 | SH |  | SOLE |  | 21719 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 676197 | 6159 | SH |  | SOLE |  | 6159 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 350370 | 2168 | SH |  | SOLE |  | 2168 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 201557 | 19897 | SH |  | SOLE |  | 19897 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | OM CL A1 | 00436Q106 |  | 94918 | 12327 | SH |  | SOLE |  | 12327 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 220626 | 2572 | SH |  | SOLE |  | 2572 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 241711 | 24996 | SH |  | SOLE |  | 24996 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 371265 | 35871 | SH |  | SOLE |  | 35871 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 652586 | 2117 | SH |  | SOLE |  | 2117 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 291897 | 3414 | SH |  | SOLE |  | 3414 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 598317 | 2759 | SH |  | SOLE |  | 2759 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 275303 | 13274 | SH |  | SOLE |  | 13274 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 214539 | 34108 | SH |  | SOLE |  | 34108 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 655637 | 7431 | SH |  | SOLE |  | 7431 | 0 | 0 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 |  | 141120 | 10699 | SH |  | SOLE |  | 10699 | 0 | 0 |
| ALTERYX INC | COM CL A | 02156B103 |  | 691848 | 13654 | SH |  | SOLE |  | 13654 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 444848 | 96706 | SH |  | SOLE |  | 96706 | 0 | 0 |
| ALTUS POWER INC | COM CL A | 02217A102 |  | 68114 | 10447 | SH |  | SOLE |  | 10447 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 247728 | 20800 | SH |  | SOLE |  | 20800 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 392832 | 30883 | SH |  | SOLE |  | 30883 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 320374 | 5066 | SH |  | SOLE |  | 5066 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 422644 | 12079 | SH |  | SOLE |  | 12079 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 236342 | 3705 | SH |  | SOLE |  | 3705 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 583256 | 4489 | SH |  | SOLE |  | 4489 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 207322 | 2129 | SH |  | SOLE |  | 2129 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 482101 | 33456 | SH |  | SOLE |  | 33456 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 273038 | 2250 | SH |  | SOLE |  | 2250 | 0 | 0 |
| ARKO CORP | COM | 041242108 |  | 357970 | 41336 | SH |  | SOLE |  | 41336 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 491688 | 4702 | SH |  | SOLE |  | 4702 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 318477 | 7852 | SH |  | SOLE |  | 7852 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 201771 | 5898 | SH |  | SOLE |  | 5898 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 142699 | 10363 | SH |  | SOLE |  | 10363 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 205526 | 6883 | SH |  | SOLE |  | 6883 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 239089 | 2108 | SH |  | SOLE |  | 2108 | 0 | 0 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 |  | 227233 | 8673 | SH |  | SOLE |  | 8673 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 205694 | 1917 | SH |  | SOLE |  | 1917 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 253502 | 12020 | SH |  | SOLE |  | 12020 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 117352 | 11806 | SH |  | SOLE |  | 11806 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 225732 | 1377 | SH |  | SOLE |  | 1377 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 499792 | 12020 | SH |  | SOLE |  | 12020 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 207578 | 1251 | SH |  | SOLE |  | 1251 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 217910 | 9495 | SH |  | SOLE |  | 9495 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 210312 | 6350 | SH |  | SOLE |  | 6350 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 315440 | 24721 | SH |  | SOLE |  | 24721 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 618109 | 2001 | SH |  | SOLE |  | 2001 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 263792 | 2421 | SH |  | SOLE |  | 2421 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 132250 | 11520 | SH |  | SOLE |  | 11520 | 0 | 0 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 35929 | 13766 | SH |  | SOLE |  | 13766 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 322314 | 30407 | SH |  | SOLE |  | 30407 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 203541 | 4646 | SH |  | SOLE |  | 4646 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 501142 | 13307 | SH |  | SOLE |  | 13307 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 363994 | 651 | SH |  | SOLE |  | 651 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 415941 | 4169 | SH |  | SOLE |  | 4169 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 117159 | 10470 | SH |  | SOLE |  | 10470 | 0 | 0 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 62103 | 10526 | SH |  | SOLE |  | 10526 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 433368 | 7959 | SH |  | SOLE |  | 7959 | 0 | 0 |
| CALLON PETE CO DEL | COM | 13123X508 |  | 233927 | 6307 | SH |  | SOLE |  | 6307 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 91517 | 10580 | SH |  | SOLE |  | 10580 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 212238 | 2761 | SH |  | SOLE |  | 2761 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 213926 | 45132 | SH |  | SOLE |  | 45132 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 544280 | 2272 | SH |  | SOLE |  | 2272 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 688766 | 4593 | SH |  | SOLE |  | 4593 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 824696 | 22241 | SH |  | SOLE |  | 22241 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 289823 | 2573 | SH |  | SOLE |  | 2573 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 223108 | 2179 | SH |  | SOLE |  | 2179 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 269096 | 3613 | SH |  | SOLE |  | 3613 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 229634 | 27534 | SH |  | SOLE |  | 27534 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 470365 | 10404 | SH |  | SOLE |  | 10404 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 371970 | 2212 | SH |  | SOLE |  | 2212 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 362835 | 21546 | SH |  | SOLE |  | 21546 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 662943 | 10422 | SH |  | SOLE |  | 10422 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 515023 | 10663 | SH |  | SOLE |  | 10663 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 270046 | 36741 | SH |  | SOLE |  | 36741 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 300193 | 15546 | SH |  | SOLE |  | 15546 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 353327 | 6011 | SH |  | SOLE |  | 6011 | 0 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 380649 | 4808 | SH |  | SOLE |  | 4808 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 685648 | 46611 | SH |  | SOLE |  | 46611 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 123529 | 10442 | SH |  | SOLE |  | 10442 | 0 | 0 |
| CRAWFORD  CO | CL A | 224633206 |  | 72336 | 13010 | SH |  | SOLE |  | 13010 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 839983 | 70057 | SH |  | SOLE |  | 70057 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 223616 | 5501 | SH |  | SOLE |  | 5501 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 208343 | 1536 | SH |  | SOLE |  | 1536 | 0 | 0 |
| CUMULUS MEDIA INC | COM CL A | 231082801 |  | 97118 | 15639 | SH |  | SOLE |  | 15639 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 353202 | 11270 | SH |  | SOLE |  | 11270 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 488781 | 3770 | SH |  | SOLE |  | 3770 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 517038 | 1948 | SH |  | SOLE |  | 1948 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 206462 | 2809 | SH |  | SOLE |  | 2809 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 564248 | 1316 | SH |  | SOLE |  | 1316 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 580932 | 21516 | SH |  | SOLE |  | 21516 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 228286 | 1669 | SH |  | SOLE |  | 1669 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 273427 | 846 | SH |  | SOLE |  | 846 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 464837 | 40811 | SH |  | SOLE |  | 40811 | 0 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 131364 | 15169 | SH |  | SOLE |  | 15169 | 0 | 0 |
| EARTHSTONE ENERGY INC | CL A | 27032D304 |  | 364146 | 25590 | SH |  | SOLE |  | 25590 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 184814 | 11080 | SH |  | SOLE |  | 11080 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 111246 | 12556 | SH |  | SOLE |  | 12556 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 211072 | 2829 | SH |  | SOLE |  | 2829 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 286931 | 2987 | SH |  | SOLE |  | 2987 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 158473 | 12042 | SH |  | SOLE |  | 12042 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 548202 | 2069 | SH |  | SOLE |  | 2069 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 230625 | 2050 | SH |  | SOLE |  | 2050 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 239149 | 3702 | SH |  | SOLE |  | 3702 | 0 | 0 |
| EVOLUTION PETE CORP | COM | 30049A107 |  | 79622 | 10546 | SH |  | SOLE |  | 10546 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 414993 | 8382 | SH |  | SOLE |  | 8382 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 312449 | 12473 | SH |  | SOLE |  | 12473 | 0 | 0 |
| FARFETCH LTD | ORD SH CL A | 30744W107 |  | 76792 | 16235 | SH |  | SOLE |  | 16235 | 0 | 0 |
| FERROGLOBE PLC | SHS | G33856108 |  | 86848 | 22558 | SH |  | SOLE |  | 22558 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 243833 | 7035 | SH |  | SOLE |  | 7035 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 212410 | 1702 | SH |  | SOLE |  | 1702 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 129854 | 12644 | SH |  | SOLE |  | 12644 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 84193 | 11565 | SH |  | SOLE |  | 11565 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 171348 | 12498 | SH |  | SOLE |  | 12498 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 139793 | 12393 | SH |  | SOLE |  | 12393 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 333436 | 43758 | SH |  | SOLE |  | 43758 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 227654 | 5010 | SH |  | SOLE |  | 5010 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 361871 | 6715 | SH |  | SOLE |  | 6715 | 0 | 0 |
| GRAY TELEVISION INC | COM | 389375106 |  | 510163 | 45591 | SH |  | SOLE |  | 45591 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 450204 | 2496 | SH |  | SOLE |  | 2496 | 0 | 0 |
| HARSCO CORP | COM | 415864107 |  | 80141 | 12741 | SH |  | SOLE |  | 12741 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 203350 | 3299 | SH |  | SOLE |  | 3299 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 298362 | 6019 | SH |  | SOLE |  | 6019 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 235633 | 14764 | SH |  | SOLE |  | 14764 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 660145 | 12722 | SH |  | SOLE |  | 12722 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 294672 | 2332 | SH |  | SOLE |  | 2332 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 412099 | 1923 | SH |  | SOLE |  | 1923 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 266647 | 2948 | SH |  | SOLE |  | 2948 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 212414 | 8517 | SH |  | SOLE |  | 8517 | 0 | 0 |
| INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 |  | 142069 | 11485 | SH |  | SOLE |  | 11485 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 394855 | 10666 | SH |  | SOLE |  | 10666 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 477337 | 12638 | SH |  | SOLE |  | 12638 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 73645 | 11525 | SH |  | SOLE |  | 11525 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 326542 | 4788 | SH |  | SOLE |  | 4788 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 364147 | 10467 | SH |  | SOLE |  | 10467 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 129843 | 13639 | SH |  | SOLE |  | 13639 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 123588 | 12807 | SH |  | SOLE |  | 12807 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 390329 | 60236 | SH |  | SOLE |  | 60236 | 0 | 0 |
| JOANN INC | COM | 47768J101 |  | 94375 | 33114 | SH |  | SOLE |  | 33114 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 410888 | 2326 | SH |  | SOLE |  | 2326 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 321239 | 10086 | SH |  | SOLE |  | 10086 | 0 | 0 |
| KEZAR LIFE SCIENCES INC | COM | 49372L100 |  | 77679 | 11034 | SH |  | SOLE |  | 11034 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 606264 | 1608 | SH |  | SOLE |  | 1608 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 554348 | 13617 | SH |  | SOLE |  | 13617 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 275878 | 1325 | SH |  | SOLE |  | 1325 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 281634 | 1196 | SH |  | SOLE |  | 1196 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 754859 | 1796 | SH |  | SOLE |  | 1796 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 315121 | 3482 | SH |  | SOLE |  | 3482 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 |  | 269658 | 14245 | SH |  | SOLE |  | 14245 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 114034 | 15144 | SH |  | SOLE |  | 15144 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 537419 | 1469 | SH |  | SOLE |  | 1469 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 247327 | 8051 | SH |  | SOLE |  | 8051 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 1081939 | 3317 | SH |  | SOLE |  | 3317 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 69318 | 10882 | SH |  | SOLE |  | 10882 | 0 | 0 |
| LIVEPERSON INC | COM | 538146101 |  | 130269 | 12847 | SH |  | SOLE |  | 12847 | 0 | 0 |
| LL FLOORING HOLDINGS INC | COM | 55003T107 |  | 71824 | 12780 | SH |  | SOLE |  | 12780 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 584761 | 1202 | SH |  | SOLE |  | 1202 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 113817 | 21804 | SH |  | SOLE |  | 21804 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 111434 | 10112 | SH |  | SOLE |  | 10112 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 280544 | 6075 | SH |  | SOLE |  | 6075 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 235396 | 1284 | SH |  | SOLE |  | 1284 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 150092 | 14173 | SH |  | SOLE |  | 14173 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 464537 | 3120 | SH |  | SOLE |  | 3120 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 605050 | 1740 | SH |  | SOLE |  | 1740 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 213034 | 3408 | SH |  | SOLE |  | 3408 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 820369 | 3113 | SH |  | SOLE |  | 3113 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 507356 | 6528 | SH |  | SOLE |  | 6528 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 256960 | 2316 | SH |  | SOLE |  | 2316 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 277245 | 3007 | SH |  | SOLE |  | 3007 | 0 | 0 |
| MERSANA THERAPEUTICS INC | COM | 59045L106 |  | 210702 | 35956 | SH |  | SOLE |  | 35956 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 406870 | 3381 | SH |  | SOLE |  | 3381 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 297151 | 4106 | SH |  | SOLE |  | 4106 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 275313 | 1148 | SH |  | SOLE |  | 1148 | 0 | 0 |
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 |  | 54363 | 13728 | SH |  | SOLE |  | 13728 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 304756 | 2498 | SH |  | SOLE |  | 2498 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 669847 | 3403 | SH |  | SOLE |  | 3403 | 0 | 0 |
| MRC GLOBAL INC | COM | 55345K103 |  | 151733 | 13103 | SH |  | SOLE |  | 13103 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 313085 | 1120 | SH |  | SOLE |  | 1120 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 183944 | 11182 | SH |  | SOLE |  | 11182 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 208189 | 7874 | SH |  | SOLE |  | 7874 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 772291 | 2619 | SH |  | SOLE |  | 2619 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 91590 | 10650 | SH |  | SOLE |  | 10650 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 348478 | 7383 | SH |  | SOLE |  | 7383 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 585869 | 7008 | SH |  | SOLE |  | 7008 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 988383 | 8447 | SH |  | SOLE |  | 8447 | 0 | 0 |
| NIKOLA CORP | COM | 654110105 |  | 43248 | 20022 | SH |  | SOLE |  | 20022 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 306795 | 3467 | SH |  | SOLE |  | 3467 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 401248 | 15403 | SH |  | SOLE |  | 15403 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 225696 | 4956 | SH |  | SOLE |  | 4956 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 800623 | 11717 | SH |  | SOLE |  | 11717 | 0 | 0 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 246712 | 7347 | SH |  | SOLE |  | 7347 | 0 | 0 |
| ON24 INC | COM | 68339B104 |  | 104587 | 12119 | SH |  | SOLE |  | 12119 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 201904 | 6710 | SH |  | SOLE |  | 6710 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 240160 | 12297 | SH |  | SOLE |  | 12297 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 252187 | 9495 | SH |  | SOLE |  | 9495 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 645513 | 27764 | SH |  | SOLE |  | 27764 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 218147 | 3063 | SH |  | SOLE |  | 3063 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 1288689 | 31601 | SH |  | SOLE |  | 31601 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 340950 | 12905 | SH |  | SOLE |  | 12905 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 263222 | 1457 | SH |  | SOLE |  | 1457 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 644626 | 11040 | SH |  | SOLE |  | 11040 | 0 | 0 |
| PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 |  | 162409 | 17769 | SH |  | SOLE |  | 17769 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 321292 | 34180 | SH |  | SOLE |  | 34180 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 671528 | 6635 | SH |  | SOLE |  | 6635 | 0 | 0 |
| POINT BIOPHARMA GLOBAL INC | COM | 730541109 |  | 111304 | 15268 | SH |  | SOLE |  | 15268 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 242481 | 11052 | SH |  | SOLE |  | 11052 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 826760 | 5455 | SH |  | SOLE |  | 5455 | 0 | 0 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 765626 | 30382 | SH |  | SOLE |  | 30382 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 543810 | 4824 | SH |  | SOLE |  | 4824 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 531216 | 5341 | SH |  | SOLE |  | 5341 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 509460 | 8315 | SH |  | SOLE |  | 8315 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 293350 | 6443 | SH |  | SOLE |  | 6443 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 220556 | 8242 | SH |  | SOLE |  | 8242 | 0 | 0 |
| QUALTRICS INTL INC | COM CL A | 747601201 |  | 600504 | 57852 | SH |  | SOLE |  | 57852 | 0 | 0 |
| RANGER OIL CORPORATION | CLASS A COM | 70788V102 |  | 529593 | 13099 | SH |  | SOLE |  | 13099 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 748826 | 7420 | SH |  | SOLE |  | 7420 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 198358 | 13277 | SH |  | SOLE |  | 13277 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 218028 | 1077 | SH |  | SOLE |  | 1077 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 233750 | 4278 | SH |  | SOLE |  | 4278 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 218206 | 6164 | SH |  | SOLE |  | 6164 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 451959 | 24523 | SH |  | SOLE |  | 24523 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 303811 | 10675 | SH |  | SOLE |  | 10675 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 |  | 52937 | 11790 | SH |  | SOLE |  | 11790 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 153521 | 17269 | SH |  | SOLE |  | 17269 | 0 | 0 |
| RPT REALTY | SH BEN INT | 74971D101 |  | 101524 | 10112 | SH |  | SOLE |  | 10112 | 0 | 0 |
| RUSH ENTERPRISES INC | CL B | 781846308 |  | 270096 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 225668 | 1702 | SH |  | SOLE |  | 1702 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 145953 | 11742 | SH |  | SOLE |  | 11742 | 0 | 0 |
| SECUREWORKS CORP | CL A | 81374A105 |  | 119813 | 18750 | SH |  | SOLE |  | 18750 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 26032500 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 |  | 705209 | 24444 | SH |  | SOLE |  | 24444 | 0 | 0 |
| SMARTSHEET INC | COM CL A | 83200N103 |  | 298979 | 7596 | SH |  | SOLE |  | 7596 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 436936 | 3044 | SH |  | SOLE |  | 3044 | 0 | 0 |
| SOLARWINDS CORP | COM NEW | 83417Q204 |  | 143133 | 15292 | SH |  | SOLE |  | 15292 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 286604 | 5817 | SH |  | SOLE |  | 5817 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 113113 | 13579 | SH |  | SOLE |  | 13579 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 767158 | 10743 | SH |  | SOLE |  | 10743 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 421311 | 72019 | SH |  | SOLE |  | 72019 | 0 | 0 |
| SPARTANNASH CO | COM | 847215100 |  | 329465 | 10895 | SH |  | SOLE |  | 10895 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 492951 | 5726 | SH |  | SOLE |  | 5726 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 274782 | 33633 | SH |  | SOLE |  | 33633 | 0 | 0 |
| STAGWELL INC | COM CL A | 85256A109 |  | 316033 | 50891 | SH |  | SOLE |  | 50891 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 200237 | 819 | SH |  | SOLE |  | 819 | 0 | 0 |
| SUMO LOGIC INC | COM | 86646P103 |  | 153293 | 18925 | SH |  | SOLE |  | 18925 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 117489 | 13614 | SH |  | SOLE |  | 13614 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 427412 | 17794 | SH |  | SOLE |  | 17794 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 327743 | 3992 | SH |  | SOLE |  | 3992 | 0 | 0 |
| SUTRO BIOPHARMA INC | COM | 869367102 |  | 259029 | 32058 | SH |  | SOLE |  | 32058 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 511466 | 6143 | SH |  | SOLE |  | 6143 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 314863 | 6480 | SH |  | SOLE |  | 6480 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 342566 | 10425 | SH |  | SOLE |  | 10425 | 0 | 0 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 205555 | 5604 | SH |  | SOLE |  | 5604 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 164761 | 14352 | SH |  | SOLE |  | 14352 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 277217 | 9134 | SH |  | SOLE |  | 9134 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 232040 | 2450 | SH |  | SOLE |  | 2450 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | Y8565N300 |  | 387898 | 12590 | SH |  | SOLE |  | 12590 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 253583 | 6647 | SH |  | SOLE |  | 6647 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 770737 | 6257 | SH |  | SOLE |  | 6257 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 617758 | 3739 | SH |  | SOLE |  | 3739 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 126971 | 10733 | SH |  | SOLE |  | 10733 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 458319 | 15936 | SH |  | SOLE |  | 15936 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 599701 | 1089 | SH |  | SOLE |  | 1089 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 375448 | 7521 | SH |  | SOLE |  | 7521 | 0 | 0 |
| TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 |  | 289682 | 6469 | SH |  | SOLE |  | 6469 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 246819 | 13277 | SH |  | SOLE |  | 13277 | 0 | 0 |
| TUPPERWARE BRANDS CORP | COM | 899896104 |  | 47179 | 11396 | SH |  | SOLE |  | 11396 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 278768 | 6017 | SH |  | SOLE |  | 6017 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 449963 | 2173 | SH |  | SOLE |  | 2173 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 |  | 129201 | 25284 | SH |  | SOLE |  | 25284 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 430798 | 11427 | SH |  | SOLE |  | 11427 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 453759 | 11722 | SH |  | SOLE |  | 11722 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 519576 | 980 | SH |  | SOLE |  | 980 | 0 | 0 |
| UPLAND SOFTWARE INC | COM | 91544A109 |  | 102023 | 14309 | SH |  | SOLE |  | 14309 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 130959 | 12544 | SH |  | SOLE |  | 12544 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 247496 | 7275 | SH |  | SOLE |  | 7275 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 283167 | 6858 | SH |  | SOLE |  | 6858 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 68961 | 15123 | SH |  | SOLE |  | 15123 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 272823 | 8356 | SH |  | SOLE |  | 8356 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 354904 | 7878 | SH |  | SOLE |  | 7878 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 229869 | 796 | SH |  | SOLE |  | 796 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 238928 | 21467 | SH |  | SOLE |  | 21467 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 45197 | 13177 | SH |  | SOLE |  | 13177 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 484496 | 2332 | SH |  | SOLE |  | 2332 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 379250 | 16347 | SH |  | SOLE |  | 16347 | 0 | 0 |
| VIVINT SMART HOME INC | COM CL A | 928542109 |  | 179166 | 15056 | SH |  | SOLE |  | 15056 | 0 | 0 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 86937 | 14252 | SH |  | SOLE |  | 14252 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 605176 | 18400 | SH |  | SOLE |  | 18400 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 339484 | 6667 | SH |  | SOLE |  | 6667 | 0 | 0 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 |  | 108572 | 11477 | SH |  | SOLE |  | 11477 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 205362 | 1787 | SH |  | SOLE |  | 1787 | 0 | 0 |
| WORLD FUEL SVCS CORP | COM | 981475106 |  | 256656 | 9391 | SH |  | SOLE |  | 9391 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 272275 | 18649 | SH |  | SOLE |  | 18649 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 84265 | 10314 | SH |  | SOLE |  | 10314 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 565052 | 32871 | SH |  | SOLE |  | 32871 | 0 | 0 |
| ZIMVIE INC | COM | 98888T107 |  | 146218 | 15655 | SH |  | SOLE |  | 15655 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 217966 | 7239 | SH |  | SOLE |  | 7239 | 0 | 0 |

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