Corton Capital 13FHR Quarterly holdings report by institutional manager | SEC 14 Feb 23

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1 800 FLOWERS COM INC	CL A	68243Q106	139,270	14,568	SH		SOLE		14,568	0	0
2U INC	COM	90214J101	136,178	21,719	SH		SOLE		21,719	0	0
ABBOTT LABS	COM	002824100	676,197	6,159	SH		SOLE		6,159	0	0
ABBVIE INC	COM	00287Y109	350,370	2,168	SH		SOLE		2,168	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	201,557	19,897	SH		SOLE		19,897	0	0
ACCEL ENTERTAINMENT INC	OM CL A1	00436Q106	94,918	12,327	SH		SOLE		12,327	0	0
ADVANCED ENERGY INDS	COM	007973100	220,626	2,572	SH		SOLE		2,572	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	241,711	24,996	SH		SOLE		24,996	0	0
AGNC INVT CORP	COM	00123Q104	371,265	35,871	SH		SOLE		35,871	0	0
AIR PRODS & CHEMS INC	COM	009158106	652,586	2,117	SH		SOLE		2,117	0	0
AIRBNB INC	COM CL A	009066101	291,897	3,414	SH		SOLE		3,414	0	0
ALBEMARLE CORP	COM	012653101	598,317	2,759	SH		SOLE		2,759	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	275,303	13,274	SH		SOLE		13,274	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	214,539	34,108	SH		SOLE		34,108	0	0
ALPHABET INC	CAP STK CL A	02079K305	655,637	7,431	SH		SOLE		7,431	0	0
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	141,120	10,699	SH		SOLE		10,699	0	0
ALTERYX INC	COM CL A	02156B103	691,848	13,654	SH		SOLE		13,654	0	0
ALTICE USA INC	CL A	02156K103	444,848	96,706	SH		SOLE		96,706	0	0
ALTUS POWER INC	COM CL A	02217A102	68,114	10,447	SH		SOLE		10,447	0	0
AMCOR PLC	ORD	G0250X107	247,728	20,800	SH		SOLE		20,800	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	392,832	30,883	SH		SOLE		30,883	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	320,374	5,066	SH		SOLE		5,066	0	0
ANDERSONS INC	COM	034164103	422,644	12,079	SH		SOLE		12,079	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	236,342	3,705	SH		SOLE		3,705	0	0
APPLE INC	COM	037833100	583,256	4,489	SH		SOLE		4,489	0	0
APPLIED MATLS INC	COM	038222105	207,322	2,129	SH		SOLE		2,129	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	482,101	33,456	SH		SOLE		33,456	0	0
ARISTA NETWORKS INC	COM	040413106	273,038	2,250	SH		SOLE		2,250	0	0
ARKO CORP	COM	041242108	357,970	41,336	SH		SOLE		41,336	0	0
ARROW ELECTRS INC	COM	042735100	491,688	4,702	SH		SOLE		4,702	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	318,477	7,852	SH		SOLE		7,852	0	0
ARVINAS INC	COM	04335A105	201,771	5,898	SH		SOLE		5,898	0	0
ASANA INC	CL A	04342Y104	142,699	10,363	SH		SOLE		10,363	0	0
ATI INC	COM	01741R102	205,526	6,883	SH		SOLE		6,883	0	0
ATKORE INC	COM	047649108	239,089	2,108	SH		SOLE		2,108	0	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102	227,233	8,673	SH		SOLE		8,673	0	0
AUTONATION INC	COM	05329W102	205,694	1,917	SH		SOLE		1,917	0	0
AVANTOR INC	COM	05352A100	253,502	12,020	SH		SOLE		12,020	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	117,352	11,806	SH		SOLE		11,806	0	0
AVIS BUDGET GROUP	COM	053774105	225,732	1,377	SH		SOLE		1,377	0	0
AVNET INC	COM	053807103	499,792	12,020	SH		SOLE		12,020	0	0
AXON ENTERPRISE INC	COM	05464C101	207,578	1,251	SH		SOLE		1,251	0	0
BANDWIDTH INC	COM CL A	05988J103	217,910	9,495	SH		SOLE		9,495	0	0
BANK AMERICA CORP	COM	060505104	210,312	6,350	SH		SOLE		6,350	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	315,440	24,721	SH		SOLE		24,721	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	618,109	2,001	SH		SOLE		2,001	0	0
BILL COM HLDGS INC	COM	090043100	263,792	2,421	SH		SOLE		2,421	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	132,250	11,520	SH		SOLE		11,520	0	0
BIOVENTUS INC	COM CL A	09075A108	35,929	13,766	SH		SOLE		13,766	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	322,314	30,407	SH		SOLE		30,407	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	203,541	4,646	SH		SOLE		4,646	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	501,142	13,307	SH		SOLE		13,307	0	0
BROADCOM INC	COM	11135F101	363,994	651	SH		SOLE		651	0	0
BUNGE LIMITED	COM	G16962105	415,941	4,169	SH		SOLE		4,169	0	0
C3 AI INC	CL A	12468P104	117,159	10,470	SH		SOLE		10,470	0	0
C4 THERAPEUTICS INC	COM STK	12529R107	62,103	10,526	SH		SOLE		10,526	0	0
CAL MAINE FOODS INC	COM NEW	128030202	433,368	7,959	SH		SOLE		7,959	0	0
CALLON PETE CO DEL	COM	13123X508	233,927	6,307	SH		SOLE		6,307	0	0
CAPITOL FED FINL INC	COM	14057J101	91,517	10,580	SH		SOLE		10,580	0	0
CARDINAL HEALTH INC	COM	14149Y108	212,238	2,761	SH		SOLE		2,761	0	0
CARVANA CO	CL A	146869102	213,926	45,132	SH		SOLE		45,132	0	0
CATERPILLAR INC	COM	149123101	544,280	2,272	SH		SOLE		2,272	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	688,766	4,593	SH		SOLE		4,593	0	0
CHEWY INC	CL A	16679L109	824,696	22,241	SH		SOLE		22,241	0	0
CHOICE HOTELS INTL INC	COM	169905106	289,823	2,573	SH		SOLE		2,573	0	0
CINCINNATI FINL CORP	COM	172062101	223,108	2,179	SH		SOLE		2,179	0	0
CIRRUS LOGIC INC	COM	172755100	269,096	3,613	SH		SOLE		3,613	0	0
CLARIVATE PLC	ORD SHS	G21810109	229,634	27,534	SH		SOLE		27,534	0	0
CLOUDFLARE INC	CL A COM	18915M107	470,365	10,404	SH		SOLE		10,404	0	0
CME GROUP INC	COM	12572Q105	371,970	2,212	SH		SOLE		2,212	0	0
CNX RES CORP	COM	12653C108	362,835	21,546	SH		SOLE		21,546	0	0
COCA COLA CO	COM	191216100	662,943	10,422	SH		SOLE		10,422	0	0
COMMERCIAL METALS CO	COM	201723103	515,023	10,663	SH		SOLE		10,663	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	270,046	36,741	SH		SOLE		36,741	0	0
CORE & MAIN INC	CL A	21874C102	300,193	15,546	SH		SOLE		15,546	0	0
CORTEVA INC	COM	22052L104	353,327	6,011	SH		SOLE		6,011	0	0
COUPA SOFTWARE INC	COM	22266L106	380,649	4,808	SH		SOLE		4,808	0	0
COUPANG INC	CL A	22266T109	685,648	46,611	SH		SOLE		46,611	0	0
COURSERA INC	COM	22266M104	123,529	10,442	SH		SOLE		10,442	0	0
CRAWFORD & CO	CL A	224633206	72,336	13,010	SH		SOLE		13,010	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	839,983	70,057	SH		SOLE		70,057	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	223,616	5,501	SH		SOLE		5,501	0	0
CROWN CASTLE INC	COM	22822V101	208,343	1,536	SH		SOLE		1,536	0	0
CUMULUS MEDIA INC	COM CL A	231082801	97,118	15,639	SH		SOLE		15,639	0	0
CVR ENERGY INC	COM	12662P108	353,202	11,270	SH		SOLE		11,270	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	488,781	3,770	SH		SOLE		3,770	0	0
DANAHER CORPORATION	COM	235851102	517,038	1,948	SH		SOLE		1,948	0	0
DATADOG INC	CL A COM	23804L103	206,462	2,809	SH		SOLE		2,809	0	0
DEERE & CO	COM	244199105	564,248	1,316	SH		SOLE		1,316	0	0
DELEK US HLDGS INC NEW	COM	24665A103	580,932	21,516	SH		SOLE		21,516	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	228,286	1,669	SH		SOLE		1,669	0	0
DILLARDS INC	CL A	254067101	273,427	846	SH		SOLE		846	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	464,837	40,811	SH		SOLE		40,811	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	131,364	15,169	SH		SOLE		15,169	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	364,146	25,590	SH		SOLE		25,590	0	0
ECHOSTAR CORP	CL A	278768106	184,814	11,080	SH		SOLE		11,080	0	0
ECOVYST INC	COM	27923Q109	111,246	12,556	SH		SOLE		12,556	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	211,072	2,829	SH		SOLE		2,829	0	0
EMERSON ELEC CO	COM	291011104	286,931	2,987	SH		SOLE		2,987	0	0
ENHABIT INC	COM	29332G102	158,473	12,042	SH		SOLE		12,042	0	0
ENPHASE ENERGY INC	COM	29355A107	548,202	2,069	SH		SOLE		2,069	0	0
ENTERGY CORP NEW	COM	29364G103	230,625	2,050	SH		SOLE		2,050	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	239,149	3,702	SH		SOLE		3,702	0	0
EVOLUTION PETE CORP	COM	30049A107	79,622	10,546	SH		SOLE		10,546	0	0
EXACT SCIENCES CORP	COM	30063P105	414,993	8,382	SH		SOLE		8,382	0	0
EXCELERATE ENERGY INC	CL A COM	30069T101	312,449	12,473	SH		SOLE		12,473	0	0
FARFETCH LTD	ORD SH CL A	30744W107	76,792	16,235	SH		SOLE		16,235	0	0
FERROGLOBE PLC	SHS	G33856108	86,848	22,558	SH		SOLE		22,558	0	0
FLUOR CORP NEW	COM	343412102	243,833	7,035	SH		SOLE		7,035	0	0
FMC CORP	COM NEW	302491303	212,410	1,702	SH		SOLE		1,702	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108	129,854	12,644	SH		SOLE		12,644	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	84,193	11,565	SH		SOLE		11,565	0	0
G III APPAREL GROUP LTD	COM	36237H101	171,348	12,498	SH		SOLE		12,498	0	0
GAP INC	COM	364760108	139,793	12,393	SH		SOLE		12,393	0	0
GARRETT MOTION INC	COM	366505105	333,436	43,758	SH		SOLE		43,758	0	0
GITLAB INC	CLASS A COM	37637K108	227,654	5,010	SH		SOLE		5,010	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	361,871	6,715	SH		SOLE		6,715	0	0
GRAY TELEVISION INC	COM	389375106	510,163	45,591	SH		SOLE		45,591	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	450,204	2,496	SH		SOLE		2,496	0	0
HARSCO CORP	COM	415864107	80,141	12,741	SH		SOLE		12,741	0	0
HEALTHEQUITY INC	COM	42226A107	203,350	3,299	SH		SOLE		3,299	0	0
HELMERICH & PAYNE INC	COM	423452101	298,362	6,019	SH		SOLE		6,019	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	235,633	14,764	SH		SOLE		14,764	0	0
HF SINCLAIR CORP	COM	403949100	660,145	12,722	SH		SOLE		12,722	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	294,672	2,332	SH		SOLE		2,332	0	0
HONEYWELL INTL INC	COM	438516106	412,099	1,923	SH		SOLE		1,923	0	0
HYATT HOTELS CORP	COM CL A	448579102	266,647	2,948	SH		SOLE		2,948	0	0
INTAPP INC	COM	45827U109	212,414	8,517	SH		SOLE		8,517	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	142,069	11,485	SH		SOLE		11,485	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	394,855	10,666	SH		SOLE		10,666	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	477,337	12,638	SH		SOLE		12,638	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	73,645	11,525	SH		SOLE		11,525	0	0
JABIL INC	COM	466313103	326,542	4,788	SH		SOLE		4,788	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	364,147	10,467	SH		SOLE		10,467	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	129,843	13,639	SH		SOLE		13,639	0	0
JELD-WEN HLDG INC	COM	47580P103	123,588	12,807	SH		SOLE		12,807	0	0
JETBLUE AWYS CORP	COM	477143101	390,329	60,236	SH		SOLE		60,236	0	0
JOANN INC	COM	47768J101	94,375	33,114	SH		SOLE		33,114	0	0
JOHNSON & JOHNSON	COM	478160104	410,888	2,326	SH		SOLE		2,326	0	0
KB HOME	COM	48666K109	321,239	10,086	SH		SOLE		10,086	0	0
KEZAR LIFE SCIENCES INC	COM	49372L100	77,679	11,034	SH		SOLE		11,034	0	0
KLA CORP	COM NEW	482480100	606,264	1,608	SH		SOLE		1,608	0	0
KRAFT HEINZ CO	COM	500754106	554,348	13,617	SH		SOLE		13,617	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	275,878	1,325	SH		SOLE		1,325	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	281,634	1,196	SH		SOLE		1,196	0	0
LAM RESEARCH CORP	COM	512807108	754,859	1,796	SH		SOLE		1,796	0	0
LENNAR CORP	CL A	526057104	315,121	3,482	SH		SOLE		3,482	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	269,658	14,245	SH		SOLE		14,245	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	114,034	15,144	SH		SOLE		15,144	0	0
LILLY ELI & CO	COM	532457108	537,419	1,469	SH		SOLE		1,469	0	0
LINCOLN NATL CORP IND	COM	534187109	247,327	8,051	SH		SOLE		8,051	0	0
LINDE PLC	SHS	G5494J103	1,081,939	3,317	SH		SOLE		3,317	0	0
LIQUIDIA CORPORATION	COM NEW	53635D202	69,318	10,882	SH		SOLE		10,882	0	0
LIVEPERSON INC	COM	538146101	130,269	12,847	SH		SOLE		12,847	0	0
LL FLOORING HOLDINGS INC	COM	55003T107	71,824	12,780	SH		SOLE		12,780	0	0
LOCKHEED MARTIN CORP	COM	539830109	584,761	1,202	SH		SOLE		1,202	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	113,817	21,804	SH		SOLE		21,804	0	0
LYFT INC	CL A COM	55087P104	111,434	10,112	SH		SOLE		10,112	0	0
M/I HOMES INC	COM	55305B101	280,544	6,075	SH		SOLE		6,075	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	235,396	1,284	SH		SOLE		1,284	0	0
MAGNITE INC	COM	55955D100	150,092	14,173	SH		SOLE		14,173	0	0
MARRIOTT INTL INC NEW	CL A	571903202	464,537	3,120	SH		SOLE		3,120	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	605,050	1,740	SH		SOLE		1,740	0	0
MATSON INC	COM	57686G105	213,034	3,408	SH		SOLE		3,408	0	0
MCDONALDS CORP	COM	580135101	820,369	3,113	SH		SOLE		3,113	0	0
MEDTRONIC PLC	SHS	G5960L103	507,356	6,528	SH		SOLE		6,528	0	0
MERCK & CO INC	COM	58933Y105	256,960	2,316	SH		SOLE		2,316	0	0
MERITAGE HOMES CORP	COM	59001A102	277,245	3,007	SH		SOLE		3,007	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	210,702	35,956	SH		SOLE		35,956	0	0
META PLATFORMS INC	CL A	30303M102	406,870	3,381	SH		SOLE		3,381	0	0
METLIFE INC	COM	59156R108	297,151	4,106	SH		SOLE		4,106	0	0
MICROSOFT CORP	COM	594918104	275,313	1,148	SH		SOLE		1,148	0	0
MILESTONE PHARMACEUTICALS IN	COM	59935V107	54,363	13,728	SH		SOLE		13,728	0	0
MONDAY COM LTD	SHS	M7S64H106	304,756	2,498	SH		SOLE		2,498	0	0
MONGODB INC	CL A	60937P106	669,847	3,403	SH		SOLE		3,403	0	0
MRC GLOBAL INC	COM	55345K103	151,733	13,103	SH		SOLE		13,103	0	0
MURPHY USA INC	COM	626755102	313,085	1,120	SH		SOLE		1,120	0	0
NAVIENT CORPORATION	COM	63938C108	183,944	11,182	SH		SOLE		11,182	0	0
NCINO INC	COM	63947X101	208,189	7,874	SH		SOLE		7,874	0	0
NETFLIX INC	COM	64110L106	772,291	2,619	SH		SOLE		2,619	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	91,590	10,650	SH		SOLE		10,650	0	0
NEWMONT CORP	COM	651639106	348,478	7,383	SH		SOLE		7,383	0	0
NEXTERA ENERGY INC	COM	65339F101	585,869	7,008	SH		SOLE		7,008	0	0
NIKE INC	CL B	654106103	988,383	8,447	SH		SOLE		8,447	0	0
NIKOLA CORP	COM	654110105	43,248	20,022	SH		SOLE		20,022	0	0
NORTHERN TR CORP	COM	665859104	306,795	3,467	SH		SOLE		3,467	0	0
NUTANIX INC	CL A	67059N108	401,248	15,403	SH		SOLE		15,403	0	0
THE ODP CORP	COM	88337F105	225,696	4,956	SH		SOLE		4,956	0	0
OKTA INC	CL A	679295105	800,623	11,717	SH		SOLE		11,717	0	0
OLYMPIC STEEL INC	COM	68162K106	246,712	7,347	SH		SOLE		7,347	0	0
ON24 INC	COM	68339B104	104,587	12,119	SH		SOLE		12,119	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	201,904	6,710	SH		SOLE		6,710	0	0
OWENS & MINOR INC NEW	COM	690732102	240,160	12,297	SH		SOLE		12,297	0	0
PAGERDUTY INC	COM	69553P100	252,187	9,495	SH		SOLE		9,495	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	645,513	27,764	SH		SOLE		27,764	0	0
PAYPAL HLDGS INC	COM	70450Y103	218,147	3,063	SH		SOLE		3,063	0	0
PBF ENERGY INC	CL A	69318G106	1,288,689	31,601	SH		SOLE		31,601	0	0
PEABODY ENERGY CORP	COM	704551100	340,950	12,905	SH		SOLE		12,905	0	0
PEPSICO INC	COM	713448108	263,222	1,457	SH		SOLE		1,457	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	644,626	11,040	SH		SOLE		11,040	0	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	162,409	17,769	SH		SOLE		17,769	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	321,292	34,180	SH		SOLE		34,180	0	0
PHILIP MORRIS INTL INC	COM	718172109	671,528	6,635	SH		SOLE		6,635	0	0
POINT BIOPHARMA GLOBAL INC	COM	730541109	111,304	15,268	SH		SOLE		15,268	0	0
PRIMORIS SVCS CORP	COM	74164F103	242,481	11,052	SH		SOLE		11,052	0	0
PROCTER AND GAMBLE CO	COM	742718109	826,760	5,455	SH		SOLE		5,455	0	0
PROFRAC HLDG CORP	CLASS A COM	74319N100	765,626	30,382	SH		SOLE		30,382	0	0
PROLOGIS INC.	COM	74340W103	543,810	4,824	SH		SOLE		4,824	0	0
PRUDENTIAL FINL INC	COM	744320102	531,216	5,341	SH		SOLE		5,341	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	509,460	8,315	SH		SOLE		8,315	0	0
PULTE GROUP INC	COM	745867101	293,350	6,443	SH		SOLE		6,443	0	0
PURE STORAGE INC	CL A	74624M102	220,556	8,242	SH		SOLE		8,242	0	0
QUALTRICS INTL INC	COM CL A	747601201	600,504	57,852	SH		SOLE		57,852	0	0
RANGER OIL CORPORATION	CLASS A COM	70788V102	529,593	13,099	SH		SOLE		13,099	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	748,826	7,420	SH		SOLE		7,420	0	0
RELAY THERAPEUTICS INC	COM	75943R102	198,358	13,277	SH		SOLE		13,277	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	218,028	1,077	SH		SOLE		1,077	0	0
REXFORD INDL RLTY INC	COM	76169C100	233,750	4,278	SH		SOLE		4,278	0	0
RINGCENTRAL INC	CL A	76680R206	218,206	6,164	SH		SOLE		6,164	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	451,959	24,523	SH		SOLE		24,523	0	0
ROBLOX CORP	CL A	771049103	303,811	10,675	SH		SOLE		10,675	0	0
ROOT INC	CL A NEW	77664L207	52,937	11,790	SH		SOLE		11,790	0	0
RPC INC	COM	749660106	153,521	17,269	SH		SOLE		17,269	0	0
RPT REALTY	SH BEN INT	74971D101	101,524	10,112	SH		SOLE		10,112	0	0
RUSH ENTERPRISES INC	CL B	781846308	270,096	4,800	SH		SOLE		4,800	0	0
SALESFORCE INC	COM	79466L302	225,668	1,702	SH		SOLE		1,702	0	0
SAMSARA INC	COM CL A	79589L106	145,953	11,742	SH		SOLE		11,742	0	0
SECUREWORKS CORP	CL A	81374A105	119,813	18,750	SH		SOLE		18,750	0	0
SHOPIFY INC	CL A	82509L107	26,032,500	750,000	SH		SOLE		750,000	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	705,209	24,444	SH		SOLE		24,444	0	0
SMARTSHEET INC	COM CL A	83200N103	298,979	7,596	SH		SOLE		7,596	0	0
SNOWFLAKE INC	CL A	833445109	436,936	3,044	SH		SOLE		3,044	0	0
SOLARWINDS CORP	COM NEW	83417Q204	143,133	15,292	SH		SOLE		15,292	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	286,604	5,817	SH		SOLE		5,817	0	0
SOTERA HEALTH CO	COM	83601L102	113,113	13,579	SH		SOLE		13,579	0	0
SOUTHERN CO	COM	842587107	767,158	10,743	SH		SOLE		10,743	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	421,311	72,019	SH		SOLE		72,019	0	0
SPARTANNASH CO	COM	847215100	329,465	10,895	SH		SOLE		10,895	0	0
SPLUNK INC	COM	848637104	492,951	5,726	SH		SOLE		5,726	0	0
SPRINKLR INC	CL A	85208T107	274,782	33,633	SH		SOLE		33,633	0	0
STAGWELL INC	COM CL A	85256A109	316,033	50,891	SH		SOLE		50,891	0	0
STRYKER CORPORATION	COM	863667101	200,237	819	SH		SOLE		819	0	0
SUMO LOGIC INC	COM	86646P103	153,293	18,925	SH		SOLE		18,925	0	0
SUNCOKE ENERGY INC	COM	86722A103	117,489	13,614	SH		SOLE		13,614	0	0
SUNRUN INC	COM	86771W105	427,412	17,794	SH		SOLE		17,794	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	327,743	3,992	SH		SOLE		3,992	0	0
SUTRO BIOPHARMA INC	COM	869367102	259,029	32,058	SH		SOLE		32,058	0	0
SCHWAB CHARLES CORP	COM	808513105	511,466	6,143	SH		SOLE		6,143	0	0
SYLVAMO CORP	COMMON STOCK	871332102	314,863	6,480	SH		SOLE		6,480	0	0
SYNCHRONY FINANCIAL	COM	87165B103	342,566	10,425	SH		SOLE		10,425	0	0
SYNEOS HEALTH INC	CL A	87166B102	205,555	5,604	SH		SOLE		5,604	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	164,761	14,352	SH		SOLE		14,352	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	277,217	9,134	SH		SOLE		9,134	0	0
TD SYNNEX CORPORATION	COM	87162W100	232,040	2,450	SH		SOLE		2,450	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	387,898	12,590	SH		SOLE		12,590	0	0
TENABLE HLDGS INC	COM	88025T102	253,583	6,647	SH		SOLE		6,647	0	0
TESLA INC	COM	88160R101	770,737	6,257	SH		SOLE		6,257	0	0
TEXAS INSTRS INC	COM	882508104	617,758	3,739	SH		SOLE		3,739	0	0
TG THERAPEUTICS INC	COM	88322Q108	126,971	10,733	SH		SOLE		10,733	0	0
AES CORP	COM	00130H105	458,319	15,936	SH		SOLE		15,936	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	599,701	1,089	SH		SOLE		1,089	0	0
TOLL BROTHERS INC	COM	889478103	375,448	7,521	SH		SOLE		7,521	0	0
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	289,682	6,469	SH		SOLE		6,469	0	0
TRI POINTE HOMES INC	COM	87265H109	246,819	13,277	SH		SOLE		13,277	0	0
TUPPERWARE BRANDS CORP	COM	899896104	47,179	11,396	SH		SOLE		11,396	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	278,768	6,017	SH		SOLE		6,017	0	0
UNION PAC CORP	COM	907818108	449,963	2,173	SH		SOLE		2,173	0	0
UNISYS CORP	COM NEW	909214306	129,201	25,284	SH		SOLE		25,284	0	0
UNITED AIRLS HLDGS INC	COM	910047109	430,798	11,427	SH		SOLE		11,427	0	0
UNITED NAT FOODS INC	COM	911163103	453,759	11,722	SH		SOLE		11,722	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	519,576	980	SH		SOLE		980	0	0
UPLAND SOFTWARE INC	COM	91544A109	102,023	14,309	SH		SOLE		14,309	0	0
UPWORK INC	COM	91688F104	130,959	12,544	SH		SOLE		12,544	0	0
US FOODS HLDG CORP	COM	912008109	247,496	7,275	SH		SOLE		7,275	0	0
V2X INC	COM	92242T101	283,167	6,858	SH		SOLE		6,858	0	0
VAALCO ENERGY INC	COM NEW	91851C201	68,961	15,123	SH		SOLE		15,123	0	0
VALVOLINE INC	COM	92047W101	272,823	8,356	SH		SOLE		8,356	0	0
VENTAS INC	COM	92276F100	354,904	7,878	SH		SOLE		7,878	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	229,869	796	SH		SOLE		796	0	0
VIATRIS INC	COM	92556V106	238,928	21,467	SH		SOLE		21,467	0	0
VIMEO INC	COMMON STOCK	92719V100	45,197	13,177	SH		SOLE		13,177	0	0
VISA INC	COM CL A	92826C839	484,496	2,332	SH		SOLE		2,332	0	0
VISTRA CORP	COM	92840M102	379,250	16,347	SH		SOLE		16,347	0	0
VIVINT SMART HOME INC	COM CL A	928542109	179,166	15,056	SH		SOLE		15,056	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	86,937	14,252	SH		SOLE		14,252	0	0
WAYFAIR INC	CL A	94419L101	605,176	18,400	SH		SOLE		18,400	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	339,484	6,667	SH		SOLE		6,667	0	0
WESTERN NEW ENG BANCORP INC	COM	958892101	108,572	11,477	SH		SOLE		11,477	0	0
WILLIAMS SONOMA INC	COM	969904101	205,362	1,787	SH		SOLE		1,787	0	0
WORLD FUEL SVCS CORP	COM	981475106	256,656	9,391	SH		SOLE		9,391	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	272,275	18,649	SH		SOLE		18,649	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	84,265	10,314	SH		SOLE		10,314	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	565,052	32,871	SH		SOLE		32,871	0	0
ZIMVIE INC	COM	98888T107	146,218	15,655	SH		SOLE		15,655	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	217,966	7,239	SH		SOLE		7,239	0	0

Corton Capital 13F-HRQuarterly holdings report by institutional manager