# EDGAR Filing Document

**Accession Number:** 0001910417
**File Stem:** 0001214659-25-016497
**Filing Date:** 2025-11
**Character Count:** 21578
**Document Hash:** 5416c8f2e469854246f86ab5111fb8ea
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001214659-25-016497.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0001214659-25-016497

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251114

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Corton Capital Inc.
- **CENTRAL INDEX KEY:** 0001910417

**ORGANIZATION NAME:**
- **EIN:** 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:** 251481668

**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:** 09-30-2025

**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:**

David Jarvis  Carrying Place, A6  11-13-2025<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:** 189

**Form 13F Information Table Value Total:** $40669749

      (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 |
| ADAMAS TRUST INC. | COM | 649604840 |  | 220970 | 31703 | SH |  | SOLE |  | 31703 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 281832 | 11704 | SH |  | SOLE |  | 11704 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 275852 | 1705 | SH |  | SOLE |  | 1705 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 246968 | 2034 | SH |  | SOLE |  | 2034 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 154211 | 10606 | SH |  | SOLE |  | 10606 | 0 | 0 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 |  | 177612 | 24532 | SH |  | SOLE |  | 24532 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 361177 | 1878 | SH |  | SOLE |  | 1878 | 0 | 0 |
| AMERICAN WELL CORP | COM CL A NEW | 03044L204 |  | 147477 | 23980 | SH |  | SOLE |  | 23980 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 170223 | 15879 | SH |  | SOLE |  | 15879 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 257174 | 10592 | SH |  | SOLE |  | 10592 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 417003 | 18427 | SH |  | SOLE |  | 18427 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 126513 | 10534 | SH |  | SOLE |  | 10534 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 211852 | 832 | SH |  | SOLE |  | 832 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 190950 | 10130 | SH |  | SOLE |  | 10130 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 226578 | 27801 | SH |  | SOLE |  | 27801 | 0 | 0 |
| ASTRIA THERAPEUTICS INC | COM | 04635X102 |  | 155566 | 21369 | SH |  | SOLE |  | 21369 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 277008 | 872 | SH |  | SOLE |  | 872 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 218802 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 338010 | 2105 | SH |  | SOLE |  | 2105 | 0 | 0 |
| BACKBLAZE INC | COM CL A | 05637B105 |  | 102590 | 11055 | SH |  | SOLE |  | 11055 | 0 | 0 |
| BAKKT HOLDINGS INC | COM CL A NEW | 05759B305 |  | 343667 | 10213 | SH |  | SOLE |  | 10213 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 107749 | 11390 | SH |  | SOLE |  | 11390 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 294419 | 5822 | SH |  | SOLE |  | 5822 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 205251 | 7217 | SH |  | SOLE |  | 7217 | 0 | 0 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 |  | 201485 | 11448 | SH |  | SOLE |  | 11448 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 164759 | 27054 | SH |  | SOLE |  | 27054 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 202014 | 1141 | SH |  | SOLE |  | 1141 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 307747 | 10645 | SH |  | SOLE |  | 10645 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 242643 | 882 | SH |  | SOLE |  | 882 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 204922 | 12937 | SH |  | SOLE |  | 12937 | 0 | 0 |
| CHILDRENS PL INC NEW | COM | 168905107 |  | 67167 | 10816 | SH |  | SOLE |  | 10816 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 238367 | 7141 | SH |  | SOLE |  | 7141 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 259168 | 12484 | SH |  | SOLE |  | 12484 | 0 | 0 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 103471 | 12318 | SH |  | SOLE |  | 12318 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 246271 | 15909 | SH |  | SOLE |  | 15909 | 0 | 0 |
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 |  | 89520 | 11857 | SH |  | SOLE |  | 11857 | 0 | 0 |
| COOPER STD HLDGS INC | COM | 21676P103 |  | 384220 | 10404 | SH |  | SOLE |  | 10404 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 210093 | 10324 | SH |  | SOLE |  | 10324 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 228727 | 19667 | SH |  | SOLE |  | 19667 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 368401 | 398 | SH |  | SOLE |  | 398 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 124840 | 10661 | SH |  | SOLE |  | 10661 | 0 | 0 |
| CPI CARD GROUP INC | COM NEW | 12634H200 |  | 221559 | 14634 | SH |  | SOLE |  | 14634 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 151578 | 16993 | SH |  | SOLE |  | 16993 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 201857 | 2416 | SH |  | SOLE |  | 2416 | 0 | 0 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 |  | 160804 | 27117 | SH |  | SOLE |  | 27117 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 237947 | 3640 | SH |  | SOLE |  | 3640 | 0 | 0 |
| CVRX INC | COM | 126638105 |  | 85461 | 10590 | SH |  | SOLE |  | 10590 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 256306 | 1929 | SH |  | SOLE |  | 1929 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 238464 | 4202 | SH |  | SOLE |  | 4202 | 0 | 0 |
| DLH HLDGS CORP | COM | 23335Q100 |  | 67105 | 11877 | SH |  | SOLE |  | 11877 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 282683 | 21033 | SH |  | SOLE |  | 21033 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 135530 | 11313 | SH |  | SOLE |  | 11313 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 106450 | 10720 | SH |  | SOLE |  | 10720 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 202773 | 4858 | SH |  | SOLE |  | 4858 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 226267 | 1966 | SH |  | SOLE |  | 1966 | 0 | 0 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 |  | 225324 | 38849 | SH |  | SOLE |  | 38849 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 255348 | 954 | SH |  | SOLE |  | 954 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 139015 | 16432 | SH |  | SOLE |  | 16432 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 204326 | 27063 | SH |  | SOLE |  | 27063 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 305731 | 12137 | SH |  | SOLE |  | 12137 | 0 | 0 |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 |  | 152738 | 10726 | SH |  | SOLE |  | 10726 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 129695 | 15169 | SH |  | SOLE |  | 15169 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 107943 | 16135 | SH |  | SOLE |  | 16135 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 214850 | 4689 | SH |  | SOLE |  | 4689 | 0 | 0 |
| FLOWCO HLDGS INC | COM CL A | 342909108 |  | 174384 | 11743 | SH |  | SOLE |  | 11743 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 168491 | 15601 | SH |  | SOLE |  | 15601 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 156595 | 18598 | SH |  | SOLE |  | 18598 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 303696 | 8747 | SH |  | SOLE |  | 8747 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 204210 | 17350 | SH |  | SOLE |  | 17350 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 207419 | 15229 | SH |  | SOLE |  | 15229 | 0 | 0 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 179879 | 14903 | SH |  | SOLE |  | 14903 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 396180 | 1317 | SH |  | SOLE |  | 1317 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 228811 | 671 | SH |  | SOLE |  | 671 | 0 | 0 |
| GENESCO INC | COM | 371532102 |  | 225107 | 7765 | SH |  | SOLE |  | 7765 | 0 | 0 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 218768 | 7126 | SH |  | SOLE |  | 7126 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 108775 | 12663 | SH |  | SOLE |  | 12663 | 0 | 0 |
| HAGERTY INC | CL A COM | 405166109 |  | 290850 | 24157 | SH |  | SOLE |  | 24157 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 225189 | 33116 | SH |  | SOLE |  | 33116 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 376429 | 7192 | SH |  | SOLE |  | 7192 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 210694 | 808 | SH |  | SOLE |  | 808 | 0 | 0 |
| IMMERSION CORP | COM | 452521107 |  | 106870 | 14560 | SH |  | SOLE |  | 14560 | 0 | 0 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 227515 | 10587 | SH |  | SOLE |  | 10587 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 342606 | 8936 | SH |  | SOLE |  | 8936 | 0 | 0 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 |  | 129362 | 12720 | SH |  | SOLE |  | 12720 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 464198 | 13836 | SH |  | SOLE |  | 13836 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 248220 | 719 | SH |  | SOLE |  | 719 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 383795 | 562 | SH |  | SOLE |  | 562 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 209304 | 468 | SH |  | SOLE |  | 468 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 142922 | 18905 | SH |  | SOLE |  | 18905 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 278410 | 4527 | SH |  | SOLE |  | 4527 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 165518 | 15469 | SH |  | SOLE |  | 15469 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 119733 | 12131 | SH |  | SOLE |  | 12131 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 237375 | 26822 | SH |  | SOLE |  | 26822 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 200134 | 3902 | SH |  | SOLE |  | 3902 | 0 | 0 |
| LATHAM GROUP INC | COM | 51819L107 |  | 83915 | 11027 | SH |  | SOLE |  | 11027 | 0 | 0 |
| LCNB CORP | COM | 50181P100 |  | 154712 | 10321 | SH |  | SOLE |  | 10321 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 174322 | 16794 | SH |  | SOLE |  | 16794 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 214027 | 14090 | SH |  | SOLE |  | 14090 | 0 | 0 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 |  | 88636 | 12043 | SH |  | SOLE |  | 12043 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 150502 | 11758 | SH |  | SOLE |  | 11758 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 401365 | 804 | SH |  | SOLE |  | 804 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 286219 | 1485 | SH |  | SOLE |  | 1485 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 133294 | 10121 | SH |  | SOLE |  | 10121 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 195957 | 17326 | SH |  | SOLE |  | 17326 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 209908 | 13054 | SH |  | SOLE |  | 13054 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 190729 | 16760 | SH |  | SOLE |  | 16760 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 275076 | 535 | SH |  | SOLE |  | 535 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 241284 | 2899 | SH |  | SOLE |  | 2899 | 0 | 0 |
| MERUS N V | COM | N5749R100 |  | 210614 | 2237 | SH |  | SOLE |  | 2237 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 164152 | 21742 | SH |  | SOLE |  | 21742 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 213162 | 2849 | SH |  | SOLE |  | 2849 | 0 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 251701 | 14685 | SH |  | SOLE |  | 14685 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 162013 | 11474 | SH |  | SOLE |  | 11474 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 240006 | 5304 | SH |  | SOLE |  | 5304 | 0 | 0 |
| MOTORCAR PTS AMER INC | COM | 620071100 |  | 295719 | 17879 | SH |  | SOLE |  | 17879 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 289441 | 7082 | SH |  | SOLE |  | 7082 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 308419 | 1916 | SH |  | SOLE |  | 1916 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 208828 | 11563 | SH |  | SOLE |  | 11563 | 0 | 0 |
| NEUROPACE INC | COM | 641288105 |  | 119452 | 11586 | SH |  | SOLE |  | 11586 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 175932 | 13617 | SH |  | SOLE |  | 13617 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 197300 | 15212 | SH |  | SOLE |  | 15212 | 0 | 0 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 180231 | 10427 | SH |  | SOLE |  | 10427 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 207095 | 3668 | SH |  | SOLE |  | 3668 | 0 | 0 |
| OP BANCORP | COM | 67109R109 |  | 187391 | 13462 | SH |  | SOLE |  | 13462 | 0 | 0 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 65464 | 10610 | SH |  | SOLE |  | 10610 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 280737 | 2604 | SH |  | SOLE |  | 2604 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 202759 | 10711 | SH |  | SOLE |  | 10711 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 161726 | 33693 | SH |  | SOLE |  | 33693 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 346096 | 11657 | SH |  | SOLE |  | 11657 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 304860 | 8607 | SH |  | SOLE |  | 8607 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 256743 | 1612 | SH |  | SOLE |  | 1612 | 0 | 0 |
| PAYSIGN INC | COM | 70451A104 |  | 222257 | 35335 | SH |  | SOLE |  | 35335 | 0 | 0 |
| PCB BANCORP | COM | 69320M109 |  | 287448 | 13688 | SH |  | SOLE |  | 13688 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 283466 | 2084 | SH |  | SOLE |  | 2084 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 232636 | 4002 | SH |  | SOLE |  | 4002 | 0 | 0 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 149835 | 40496 | SH |  | SOLE |  | 40496 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 138670 | 14208 | SH |  | SOLE |  | 14208 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 94077 | 11362 | SH |  | SOLE |  | 11362 | 0 | 0 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 229164 | 6334 | SH |  | SOLE |  | 6334 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 218111 | 3013 | SH |  | SOLE |  | 3013 | 0 | 0 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 85618 | 13677 | SH |  | SOLE |  | 13677 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 212787 | 1608 | SH |  | SOLE |  | 1608 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 95546 | 10628 | SH |  | SOLE |  | 10628 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 328301 | 7030 | SH |  | SOLE |  | 7030 | 0 | 0 |
| ROCKY BRANDS INC | COM | 774515100 |  | 236384 | 7935 | SH |  | SOLE |  | 7935 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 242913 | 2165 | SH |  | SOLE |  | 2165 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 231625 | 12020 | SH |  | SOLE |  | 12020 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 223667 | 8169 | SH |  | SOLE |  | 8169 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 220968 | 7233 | SH |  | SOLE |  | 7233 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 127280 | 16903 | SH |  | SOLE |  | 16903 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 107601 | 14521 | SH |  | SOLE |  | 14521 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 181380 | 19823 | SH |  | SOLE |  | 19823 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 81846 | 11659 | SH |  | SOLE |  | 11659 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 257353 | 1141 | SH |  | SOLE |  | 1141 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 266548 | 7204 | SH |  | SOLE |  | 7204 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 261870 | 33921 | SH |  | SOLE |  | 33921 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 95847 | 11746 | SH |  | SOLE |  | 11746 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 100971 | 12653 | SH |  | SOLE |  | 12653 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 250268 | 16267 | SH |  | SOLE |  | 16267 | 0 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 95651 | 11387 | SH |  | SOLE |  | 11387 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 159120 | 14969 | SH |  | SOLE |  | 14969 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 222162 | 4533 | SH |  | SOLE |  | 4533 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 113753 | 11974 | SH |  | SOLE |  | 11974 | 0 | 0 |
| TOWNSQUARE MEDIA INC | CL A | 892231101 |  | 132418 | 19705 | SH |  | SOLE |  | 19705 | 0 | 0 |
| TRUEBLUE INC | COM | 89785X101 |  | 67185 | 10960 | SH |  | SOLE |  | 10960 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 392556 | 5985 | SH |  | SOLE |  | 5985 | 0 | 0 |
| TWIN DISC INC | COM | 901476101 |  | 234401 | 16815 | SH |  | SOLE |  | 16815 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 288985 | 5322 | SH |  | SOLE |  | 5322 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 317195 | 5558 | SH |  | SOLE |  | 5558 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 119184 | 17002 | SH |  | SOLE |  | 17002 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 201221 | 7651 | SH |  | SOLE |  | 7651 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 294327 | 6035 | SH |  | SOLE |  | 6035 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 229202 | 18484 | SH |  | SOLE |  | 18484 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 228960 | 3984 | SH |  | SOLE |  | 3984 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 249794 | 3569 | SH |  | SOLE |  | 3569 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 306932 | 10562 | SH |  | SOLE |  | 10562 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 90278 | 19929 | SH |  | SOLE |  | 19929 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 402787 | 13747 | SH |  | SOLE |  | 13747 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 212865 | 9864 | SH |  | SOLE |  | 9864 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 207871 | 2327 | SH |  | SOLE |  | 2327 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 267923 | 1504 | SH |  | SOLE |  | 1504 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 440980 | 3673 | SH |  | SOLE |  | 3673 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 146701 | 10554 | SH |  | SOLE |  | 10554 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 222132 | 879 | SH |  | SOLE |  | 879 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 230592 | 8886 | SH |  | SOLE |  | 8886 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 232035 | 3434 | SH |  | SOLE |  | 3434 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 117910 | 10052 | SH |  | SOLE |  | 10052 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 212005 | 2848 | SH |  | SOLE |  | 2848 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 543938 | 40143 | SH |  | SOLE |  | 40143 | 0 | 0 |

---