$198 Million is the total value of Corton Capital Inc.'s 413 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 71.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SHOP | SHOPIFY INCcl a | $40,927,500 | -15.5% | 750,000 | 0.0% | 20.66% | -9.2% | |
NVDA | Sell | NVIDIA CORPORATION | $1,750,835 | +1.8% | 4,025 | -1.0% | 0.88% | +9.5% |
Sell | RIVIAN AUTOMOTIVE INC | $1,677,238 | -2.4% | 69,079 | -33.0% | 0.85% | +5.0% | |
INTC | Buy | INTEL CORP | $1,658,621 | +110.8% | 46,656 | +98.3% | 0.84% | +126.8% |
TSLA | Sell | TESLA INC | $1,435,012 | -16.0% | 5,735 | -12.1% | 0.72% | -9.7% |
NEE | Buy | NEXTERA ENERGY INC | $1,419,245 | +12.8% | 24,773 | +46.1% | 0.72% | +21.2% |
LNC | Sell | LINCOLN NATL CORP IND | $1,327,779 | -8.4% | 53,778 | -4.4% | 0.67% | -1.5% |
Buy | GITLAB INC | $1,298,040 | +42.7% | 28,705 | +61.3% | 0.66% | +53.4% | |
LLY | Sell | LILLY ELI & CO | $1,292,872 | +8.7% | 2,407 | -5.0% | 0.65% | +17.0% |
PCOR | Buy | PROCORE TECHNOLOGIES INC | $1,270,278 | +34.5% | 19,447 | +34.0% | 0.64% | +44.7% |
PBF | Buy | PBF ENERGY INCcl a | $1,243,555 | +39.0% | 23,231 | +6.3% | 0.63% | +49.5% |
COIN | Buy | COINBASE GLOBAL INC | $1,183,411 | +22.8% | 15,762 | +17.1% | 0.60% | +32.1% |
EOG | Buy | EOG RES INC | $1,178,868 | +46.1% | 9,300 | +31.9% | 0.60% | +57.0% |
UBER | Buy | UBER TECHNOLOGIES INC | $1,166,858 | +18.0% | 25,372 | +10.8% | 0.59% | +26.9% |
Buy | SAMSARA INC | $1,137,072 | -3.1% | 45,104 | +6.5% | 0.57% | +4.2% | |
BHF | Buy | BRIGHTHOUSE FINL INC | $1,135,995 | +25.7% | 23,212 | +21.6% | 0.57% | +35.1% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,121,167 | +21.7% | 2,215 | +25.4% | 0.57% | +30.7% |
REGN | Sell | REGENERON PHARMACEUTICALS | $1,109,350 | -12.1% | 1,348 | -23.3% | 0.56% | -5.6% |
Buy | JACKSON FINANCIAL INC | $1,105,131 | +64.3% | 28,915 | +31.6% | 0.56% | +76.6% | |
AAPL | Sell | APPLE INC | $1,097,114 | -27.0% | 6,408 | -17.3% | 0.55% | -21.5% |
MRTX | Buy | MIRATI THERAPEUTICS INC | $971,432 | +117.7% | 22,301 | +80.6% | 0.49% | +134.4% |
SYF | Buy | SYNCHRONY FINANCIAL | $967,968 | -9.7% | 31,664 | +0.2% | 0.49% | -2.8% |
MCD | Buy | MCDONALDS CORP | $932,841 | +5.3% | 3,541 | +19.3% | 0.47% | +13.2% |
HES | Sell | HESS CORP | $929,781 | +4.4% | 6,077 | -7.2% | 0.47% | +12.2% |
AVT | Buy | AVNET INC | $915,321 | +3.4% | 18,994 | +8.2% | 0.46% | +11.1% |
TXN | Buy | TEXAS INSTRS INC | $902,064 | +16.9% | 5,673 | +32.4% | 0.46% | +25.7% |
JNJ | Buy | JOHNSON & JOHNSON | $894,628 | +40.6% | 5,744 | +49.5% | 0.45% | +51.2% |
KO | Buy | COCA COLA CO | $880,733 | +33.5% | 15,733 | +43.6% | 0.44% | +43.5% |
AFRM | Sell | AFFIRM HLDGS INC | $872,666 | +38.1% | 41,028 | -0.4% | 0.44% | +48.1% |
CVNA | Sell | CARVANA COcl a | $866,131 | -34.6% | 20,632 | -59.6% | 0.44% | -29.7% |
MGM | Sell | MGM RESORTS INTERNATIONAL | $866,286 | -23.2% | 23,566 | -8.2% | 0.44% | -17.4% |
Sell | LINDE PLC | $842,628 | -21.3% | 2,263 | -19.5% | 0.42% | -15.5% | |
MNDY | Sell | MONDAY COM LTD | $822,053 | -14.5% | 5,163 | -8.0% | 0.42% | -8.0% |
NKE | Sell | NIKE INCcl b | $820,898 | -31.1% | 8,585 | -20.5% | 0.41% | -26.1% |
DHI | Buy | D R HORTON INC | $810,001 | +118.2% | 7,537 | +147.0% | 0.41% | +135.1% |
Buy | HASHICORP INC | $796,356 | +90.0% | 34,882 | +117.9% | 0.40% | +104.1% | |
Buy | COREBRIDGE FINL INC | $770,981 | +121.6% | 39,037 | +98.2% | 0.39% | +138.7% | |
SLB | Buy | SCHLUMBERGER LTD | $771,309 | +121.0% | 13,230 | +86.2% | 0.39% | +137.2% |
RBLX | Buy | ROBLOX CORPcl a | $768,135 | -4.1% | 26,524 | +33.4% | 0.39% | +3.2% |
CFLT | Buy | CONFLUENT INC | $756,595 | -2.2% | 25,552 | +16.6% | 0.38% | +5.2% |
MA | New | MASTERCARD INCORPORATEDcl a | $744,311 | – | 1,880 | +100.0% | 0.38% | – |
CCL | New | CARNIVAL CORP | $742,499 | – | 54,118 | +100.0% | 0.38% | – |
BKNG | New | BOOKING HOLDINGS INC | $737,064 | – | 239 | +100.0% | 0.37% | – |
GPI | Sell | GROUP 1 AUTOMOTIVE INC | $724,711 | -7.2% | 2,697 | -10.9% | 0.37% | -0.3% |
DK | Buy | DELEK US HLDGS INC NEW | $725,478 | +52.8% | 25,536 | +28.8% | 0.37% | +64.1% |
CVX | Buy | CHEVRON CORP NEW | $720,513 | +16.4% | 4,273 | +8.6% | 0.36% | +25.1% |
LPG | Buy | DORIAN LPG LTD | $715,549 | +28.5% | 24,906 | +14.7% | 0.36% | +38.3% |
LYV | New | LIVE NATION ENTERTAINMENT IN | $712,898 | – | 8,585 | +100.0% | 0.36% | – |
LMT | Buy | LOCKHEED MARTIN CORP | $707,092 | -3.2% | 1,729 | +8.9% | 0.36% | +4.1% |
SNOW | Buy | SNOWFLAKE INCcl a | $703,811 | +58.0% | 4,607 | +82.0% | 0.36% | +69.9% |
PFGC | Buy | PERFORMANCE FOOD GROUP CO | $699,257 | +11.9% | 11,880 | +14.5% | 0.35% | +20.5% |
MDB | Sell | MONGODB INCcl a | $695,524 | -20.5% | 2,011 | -5.5% | 0.35% | -14.6% |
ZG | Buy | ZILLOW GROUP INCcl a | $695,186 | +10.7% | 15,521 | +21.6% | 0.35% | +19.0% |
PARR | Buy | PAR PAC HOLDINGS INC | $691,953 | +44.2% | 19,253 | +6.8% | 0.35% | +55.1% |
COST | Buy | COSTCO WHSL CORP NEW | $691,511 | +52.2% | 1,224 | +45.0% | 0.35% | +63.8% |
W | Sell | WAYFAIR INCcl a | $689,226 | -32.7% | 11,379 | -27.8% | 0.35% | -27.7% |
SHW | Sell | SHERWIN WILLIAMS CO | $689,655 | -5.6% | 2,704 | -1.7% | 0.35% | +1.5% |
ILMN | Buy | ILLUMINA INC | $687,361 | +28.9% | 5,007 | +76.0% | 0.35% | +38.8% |
FANG | Buy | DIAMONDBACK ENERGY INC | $685,344 | +72.2% | 4,425 | +46.1% | 0.35% | +85.0% |
SMAR | Buy | SMARTSHEET INC | $684,340 | +42.3% | 16,914 | +34.6% | 0.34% | +52.7% |
COP | New | CONOCOPHILLIPS | $679,985 | – | 5,676 | +100.0% | 0.34% | – |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $659,287 | -33.6% | 17,680 | -28.8% | 0.33% | -28.5% |
ADS | Sell | BREAD FINANCIAL HOLDINGS INC | $660,436 | -3.7% | 19,311 | -11.6% | 0.33% | +3.4% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $653,719 | +90.5% | 4,194 | +119.1% | 0.33% | +105.0% |
ANDE | Buy | ANDERSONS INC | $635,067 | +14.2% | 12,329 | +2.3% | 0.32% | +23.0% |
VTR | Sell | VENTAS INC | $636,669 | -30.0% | 15,112 | -21.4% | 0.32% | -24.8% |
PEP | Buy | PEPSICO INC | $631,333 | +24.5% | 3,726 | +36.1% | 0.32% | +34.0% |
WMB | Sell | WILLIAMS COS INC | $632,766 | -15.7% | 18,782 | -18.4% | 0.32% | -9.4% |
ABT | Sell | ABBOTT LABS | $627,394 | -18.0% | 6,478 | -7.6% | 0.32% | -11.7% |
PXD | New | PIONEER NAT RES CO | $619,096 | – | 2,697 | +100.0% | 0.31% | – |
ARW | Sell | ARROW ELECTRS INC | $616,181 | -32.7% | 4,920 | -23.0% | 0.31% | -27.7% |
AMD | New | ADVANCED MICRO DEVICES INC | $607,152 | – | 5,905 | +100.0% | 0.31% | – |
RTX | Buy | RTX CORPORATION | $600,878 | +28.6% | 8,349 | +75.0% | 0.30% | +38.4% |
SNX | Sell | TD SYNNEX CORPORATION | $598,761 | -20.3% | 5,996 | -25.0% | 0.30% | -14.4% |
FB | Sell | META PLATFORMS INCcl a | $594,116 | -22.5% | 1,979 | -25.9% | 0.30% | -16.7% |
Buy | ATLASSIAN CORPORATIONcl a | $589,820 | +41.6% | 2,927 | +17.9% | 0.30% | +52.0% | |
New | HF SINCLAIR CORP | $582,109 | – | 10,225 | +100.0% | 0.29% | – | |
TOL | Buy | TOLL BROTHERS INC | $581,769 | +37.5% | 7,866 | +47.0% | 0.29% | +47.7% |
SAH | Buy | SONIC AUTOMOTIVE INCcl a | $578,708 | +1.6% | 12,117 | +1.4% | 0.29% | +9.4% |
UNH | Sell | UNITEDHEALTH GROUP INC | $575,281 | -24.1% | 1,141 | -27.6% | 0.29% | -18.5% |
CVI | Buy | CVR ENERGY INC | $564,319 | +63.2% | 16,583 | +43.7% | 0.28% | +75.9% |
AMAT | Sell | APPLIED MATLS INC | $561,830 | -52.0% | 4,058 | -49.9% | 0.28% | -48.4% |
NUE | Buy | NUCOR CORP | $552,072 | +103.9% | 3,531 | +113.9% | 0.28% | +119.7% |
SCHW | Sell | SCHWAB CHARLES CORP | $547,737 | -57.5% | 9,977 | -56.1% | 0.28% | -54.4% |
DD | Buy | DUPONT DE NEMOURS INC | $543,015 | +25.7% | 7,280 | +20.4% | 0.27% | +35.0% |
MS | Buy | MORGAN STANLEY | $541,390 | -2.4% | 6,629 | +2.0% | 0.27% | +5.0% |
COUR | Buy | COURSERA INC | $538,048 | +67.4% | 28,788 | +16.6% | 0.27% | +80.1% |
CEIX | Sell | CONSOL ENERGY INC NEW | $529,481 | +4.6% | 5,047 | -32.4% | 0.27% | +12.2% |
PCAR | Sell | PACCAR INC | $524,148 | -43.6% | 6,165 | -44.5% | 0.26% | -39.4% |
PRU | Sell | PRUDENTIAL FINL INC | $519,618 | -51.6% | 5,476 | -55.0% | 0.26% | -48.1% |
CLF | New | CLEVELAND-CLIFFS INC NEW | $517,931 | – | 33,137 | +100.0% | 0.26% | – |
PINS | New | PINTEREST INCcl a | $516,111 | – | 19,094 | +100.0% | 0.26% | – |
VNO | Buy | VORNADO RLTY TRsh ben int | $513,067 | +67.8% | 22,622 | +34.2% | 0.26% | +79.9% |
DXCM | Buy | DEXCOM INC | $510,444 | +43.4% | 5,471 | +97.6% | 0.26% | +54.5% |
DG | New | DOLLAR GEN CORP NEW | $508,052 | – | 4,802 | +100.0% | 0.26% | – |
ROKU | Buy | ROKU INC | $505,071 | +123.9% | 7,155 | +102.9% | 0.26% | +140.6% |
OKTA | Sell | OKTA INCcl a | $502,835 | -17.4% | 6,169 | -29.7% | 0.25% | -11.2% |
MSFT | Buy | MICROSOFT CORP | $500,148 | +100.6% | 1,584 | +116.4% | 0.25% | +115.4% |
SPTN | Sell | SPARTANNASH CO | $496,606 | -5.6% | 22,573 | -3.4% | 0.25% | +1.6% |
BEAM | Buy | BEAM THERAPEUTICS INC | $493,145 | +44.5% | 20,505 | +91.9% | 0.25% | +55.6% |
DHR | Sell | DANAHER CORPORATION | $492,727 | -17.6% | 1,986 | -20.3% | 0.25% | -11.4% |
SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $492,187 | +31.3% | 23,881 | +23.7% | 0.25% | +40.9% |
UNP | Sell | UNION PAC CORP | $485,047 | -3.2% | 2,382 | -2.7% | 0.24% | +4.3% |
CAR | New | AVIS BUDGET GROUP | $481,749 | – | 2,681 | +100.0% | 0.24% | – |
INT | Sell | WORLD KINECT CORPORATION | $475,606 | +6.0% | 21,204 | -2.3% | 0.24% | +13.7% |
STLD | Buy | STEEL DYNAMICS INC | $474,020 | +59.0% | 4,421 | +61.5% | 0.24% | +70.7% |
IMGN | New | IMMUNOGEN INC | $468,260 | – | 29,506 | +100.0% | 0.24% | – |
SBUX | New | STARBUCKS CORP | $467,302 | – | 5,120 | +100.0% | 0.24% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $461,345 | – | 1,317 | +100.0% | 0.23% | – |
VTRS | Buy | VIATRIS INC | $461,428 | +27.0% | 46,798 | +28.6% | 0.23% | +36.3% |
FYBR | New | FRONTIER COMMUNICATIONS PARE | $456,917 | – | 29,196 | +100.0% | 0.23% | – |
CLW | New | CLEARWATER PAPER CORP | $455,228 | – | 12,558 | +100.0% | 0.23% | – |
APD | Buy | AIR PRODS & CHEMS INC | $452,873 | +31.0% | 1,598 | +38.5% | 0.23% | +41.4% |
X | Sell | UNITED STATES STL CORP NEW | $453,323 | -21.4% | 13,957 | -39.5% | 0.23% | -15.5% |
MOH | Sell | MOLINA HEALTHCARE INC | $454,128 | -21.6% | 1,385 | -28.0% | 0.23% | -15.8% |
LYFT | Sell | LYFT INC | $451,091 | -6.2% | 42,798 | -14.7% | 0.23% | +0.9% |
NRG | Buy | NRG ENERGY INC | $448,527 | +64.7% | 11,644 | +59.9% | 0.23% | +76.6% |
NTLA | Buy | INTELLIA THERAPEUTICS INC | $445,463 | +48.7% | 14,088 | +91.7% | 0.22% | +59.6% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $443,716 | -36.2% | 1,276 | -35.5% | 0.22% | -31.5% |
Buy | DIGITALBRIDGE GROUP INCcl a new | $441,821 | +39.2% | 25,132 | +16.4% | 0.22% | +49.7% | |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $441,220 | +6.5% | 2,534 | +19.7% | 0.22% | +14.4% |
RUN | Buy | SUNRUN INC | $441,183 | +3.4% | 35,126 | +47.0% | 0.22% | +11.5% |
SLM | Sell | SLM CORP | $438,864 | -28.8% | 32,222 | -14.6% | 0.22% | -23.2% |
PRTA | Buy | PROTHENA CORP PLC | $438,641 | -14.7% | 9,091 | +20.7% | 0.22% | -8.3% |
LPI | Buy | VITAL ENERGY INC | $435,047 | +43.4% | 7,850 | +16.8% | 0.22% | +54.9% |
ANET | Buy | ARISTA NETWORKS INC | $434,994 | +103.8% | 2,365 | +79.6% | 0.22% | +120.0% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $431,184 | -50.4% | 3,295 | -54.6% | 0.22% | -46.6% |
PM | New | PHILIP MORRIS INTL INC | $429,664 | – | 4,641 | +100.0% | 0.22% | – |
SIX | New | SIX FLAGS ENTMT CORP NEW | $428,540 | – | 18,228 | +100.0% | 0.22% | – |
ARVN | Buy | ARVINAS INC | $427,170 | +84.3% | 21,750 | +132.9% | 0.22% | +98.2% |
CXM | Sell | SPRINKLR INCcl a | $421,843 | -9.0% | 30,480 | -9.1% | 0.21% | -2.3% |
CCI | Buy | CROWN CASTLE INC | $419,381 | +65.9% | 4,557 | +105.4% | 0.21% | +78.2% |
PG | Sell | PROCTER AND GAMBLE CO | $418,035 | -44.5% | 2,866 | -42.3% | 0.21% | -40.4% |
V | Buy | VISA INC | $418,158 | +85.9% | 1,818 | +92.0% | 0.21% | +99.1% |
CELH | New | CELSIUS HLDGS INC | $412,183 | – | 2,402 | +100.0% | 0.21% | – |
ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $411,667 | – | 5,886 | +100.0% | 0.21% | – |
KMX | New | CARMAX INC | $412,497 | – | 5,832 | +100.0% | 0.21% | – |
IDA | Buy | IDACORP INC | $409,531 | +47.4% | 4,373 | +61.5% | 0.21% | +59.2% |
IONS | Buy | IONIS PHARMACEUTICALS INC | $403,477 | +41.9% | 8,895 | +28.4% | 0.20% | +53.4% |
DISH | Sell | DISH NETWORK CORPORATIONcl a | $402,570 | -29.5% | 68,698 | -20.8% | 0.20% | -24.3% |
Sell | FRESHWORKS INC | $399,695 | -29.9% | 20,065 | -38.1% | 0.20% | -24.6% | |
LAD | Buy | LITHIA MTRS INC | $398,696 | +4.9% | 1,350 | +8.0% | 0.20% | +12.9% |
AN | Sell | AUTONATION INC | $387,584 | -9.3% | 2,560 | -1.3% | 0.20% | -2.5% |
MBIN | Buy | MERCHANTS BANCORP IND | $384,615 | +33.4% | 13,875 | +23.1% | 0.19% | +43.7% |
MAN | Buy | MANPOWERGROUP INC WIS | $382,071 | +12.1% | 5,211 | +21.4% | 0.19% | +20.6% |
WKME | Buy | WALKME LTD | $377,787 | +111.4% | 39,851 | +114.1% | 0.19% | +127.4% |
HQY | Sell | HEALTHEQUITY INC | $373,505 | -14.7% | 5,113 | -26.3% | 0.19% | -8.3% |
ROK | Buy | ROCKWELL AUTOMATION INC | $373,346 | +5.1% | 1,306 | +21.2% | 0.19% | +12.6% |
NEM | Sell | NEWMONT CORP | $369,611 | -28.5% | 10,003 | -17.4% | 0.19% | -23.0% |
TDS | Sell | TELEPHONE & DATA SYS INC | $363,069 | +31.1% | 19,829 | -41.1% | 0.18% | +40.8% |
LEN | New | LENNAR CORPcl a | $360,371 | – | 3,211 | +100.0% | 0.18% | – |
New | BRAZE INC | $357,578 | – | 7,652 | +100.0% | 0.18% | – | |
HTZZ | New | HERTZ GLOBAL HLDGS INC | $355,581 | – | 29,027 | +100.0% | 0.18% | – |
PPG | Buy | PPG INDS INC | $351,239 | -2.1% | 2,706 | +11.9% | 0.18% | +5.4% |
New | REMITLY GLOBAL INC | $349,650 | – | 13,864 | +100.0% | 0.18% | – | |
ARKO | Buy | ARKO CORP | $347,540 | -5.9% | 48,607 | +4.7% | 0.18% | +1.2% |
CINF | Buy | CINCINNATI FINL CORP | $344,820 | +8.6% | 3,371 | +3.3% | 0.17% | +16.8% |
Buy | AMPLITUDE INC | $345,353 | +63.4% | 29,849 | +55.3% | 0.17% | +75.8% | |
AAP | New | ADVANCE AUTO PARTS INC | $344,137 | – | 6,153 | +100.0% | 0.17% | – |
SPT | Buy | SPROUT SOCIAL INC | $344,122 | +26.0% | 6,899 | +16.6% | 0.17% | +35.9% |
BPMC | Buy | BLUEPRINT MEDICINES CORP | $343,203 | +14.8% | 6,834 | +44.5% | 0.17% | +23.6% |
NFLX | Buy | NETFLIX INC | $343,616 | +1.4% | 910 | +18.3% | 0.17% | +8.8% |
TREX | New | TREX CO INC | $339,951 | – | 5,516 | +100.0% | 0.17% | – |
CUBI | Sell | CUSTOMERS BANCORP INC | $339,953 | -27.1% | 9,868 | -35.9% | 0.17% | -21.5% |
NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $340,279 | – | 20,648 | +100.0% | 0.17% | – |
AAL | Sell | AMERICAN AIRLS GROUP INC | $341,527 | -66.5% | 26,661 | -53.0% | 0.17% | -64.0% |
ACI | Sell | ALBERTSONS COS INC | $338,497 | -44.3% | 14,879 | -46.6% | 0.17% | -40.0% |
HPQ | New | HP INC | $337,827 | – | 13,145 | +100.0% | 0.17% | – |
TPL | New | TEXAS PACIFIC LAND CORPORATI | $337,359 | – | 185 | +100.0% | 0.17% | – |
SUM | New | SUMMIT MATLS INCcl a | $334,257 | – | 10,734 | +100.0% | 0.17% | – |
MDT | Sell | MEDTRONIC PLC | $333,657 | -53.1% | 4,258 | -47.3% | 0.17% | -49.7% |
EMR | Sell | EMERSON ELEC CO | $333,456 | -17.7% | 3,453 | -23.0% | 0.17% | -11.6% |
RLAY | Buy | RELAY THERAPEUTICS INC | $331,371 | -19.3% | 39,402 | +20.6% | 0.17% | -13.5% |
ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $331,146 | -50.6% | 12,324 | -34.5% | 0.17% | -47.0% |
GSL | New | GLOBAL SHIP LEASE INC NEW | $329,386 | – | 17,960 | +100.0% | 0.17% | – |
KMI | New | KINDER MORGAN INC DEL | $327,803 | – | 19,771 | +100.0% | 0.16% | – |
RUSHB | Buy | RUSH ENTERPRISES INCcl b | $326,179 | -30.9% | 7,202 | +3.8% | 0.16% | -25.7% |
OMI | Sell | OWENS & MINOR INC NEW | $325,592 | -16.7% | 20,148 | -1.9% | 0.16% | -10.9% |
BIIB | New | BIOGEN INC | $325,632 | – | 1,267 | +100.0% | 0.16% | – |
WK | Sell | WORKIVA INC | $322,059 | -8.2% | 3,178 | -7.9% | 0.16% | -1.2% |
AMRK | Buy | A-MARK PRECIOUS METALS INC | $323,334 | +7.5% | 11,024 | +37.1% | 0.16% | +15.6% |
MAT | New | MATTEL INC | $321,087 | – | 14,575 | +100.0% | 0.16% | – |
ABBV | Sell | ABBVIE INC | $321,522 | +2.1% | 2,157 | -7.7% | 0.16% | +9.5% |
Buy | ROIVANT SCIENCES LTD | $318,116 | +116.9% | 27,236 | +87.2% | 0.16% | +133.3% | |
PODD | Sell | INSULET CORP | $317,704 | -45.3% | 1,992 | -1.0% | 0.16% | -41.4% |
EA | Buy | ELECTRONIC ARTS INC | $317,856 | +6.6% | 2,640 | +14.9% | 0.16% | +14.3% |
DAN | Buy | DANA INC | $314,349 | +6.2% | 21,428 | +23.1% | 0.16% | +14.4% |
RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $315,716 | +12.9% | 8,856 | +46.1% | 0.16% | +21.4% |
ACGL | Sell | ARCH CAP GROUP LTDord | $313,181 | -42.0% | 3,929 | -45.6% | 0.16% | -37.8% |
HUBB | Sell | HUBBELL INC | $311,216 | -28.6% | 993 | -24.5% | 0.16% | -23.4% |
AWK | New | AMERICAN WTR WKS CO INC NEW | $302,269 | – | 2,441 | +100.0% | 0.15% | – |
FTDR | New | FRONTDOOR INC | $301,556 | – | 9,858 | +100.0% | 0.15% | – |
BECN | New | BEACON ROOFING SUPPLY INC | $298,802 | – | 3,872 | +100.0% | 0.15% | – |
NOC | Sell | NORTHROP GRUMMAN CORP | $298,009 | -23.0% | 677 | -20.3% | 0.15% | -17.6% |
PRO | Sell | PROS HOLDINGS INC | $295,378 | -38.3% | 8,532 | -45.1% | 0.15% | -33.8% |
MRUS | Buy | MERUS N V | $292,864 | +19.7% | 12,420 | +33.6% | 0.15% | +28.7% |
Buy | AVIDXCHANGE HOLDINGS INC | $291,681 | -3.5% | 30,768 | +5.7% | 0.15% | +3.5% | |
BIGC | Buy | BIGCOMMERCE HLDGS INC | $291,037 | +15.2% | 29,487 | +16.2% | 0.15% | +23.5% |
BURL | Buy | BURLINGTON STORES INC | $292,113 | +3.6% | 2,159 | +20.5% | 0.15% | +11.4% |
ZS | Sell | ZSCALER INC | $290,798 | -25.4% | 1,869 | -29.9% | 0.15% | -19.7% |
New | HEALTHCARE RLTY TR | $289,779 | – | 18,977 | +100.0% | 0.15% | – | |
BILL | Sell | BILL HOLDINGS INC | $288,036 | -49.1% | 2,653 | -45.2% | 0.14% | -45.3% |
IMVT | New | IMMUNOVANT INC | $288,117 | – | 7,505 | +100.0% | 0.14% | – |
BV | Buy | BRIGHTVIEW HLDGS INC | $285,208 | +9.6% | 36,801 | +1.6% | 0.14% | +18.0% |
New | WARNER BROS DISCOVERY INC | $284,456 | – | 26,193 | +100.0% | 0.14% | – | |
GBX | Sell | GREENBRIER COS INC | $284,920 | -31.4% | 7,123 | -26.1% | 0.14% | -26.2% |
ZI | New | ZOOMINFO TECHNOLOGIES INC | $283,950 | – | 17,314 | +100.0% | 0.14% | – |
INTA | Buy | INTAPP INC | $283,613 | -17.8% | 8,461 | +2.7% | 0.14% | -11.7% |
DOCU | Buy | DOCUSIGN INC | $282,072 | -6.4% | 6,716 | +13.9% | 0.14% | +0.7% |
Sell | MASTERBRAND INC | $280,386 | -29.1% | 23,077 | -32.1% | 0.14% | -23.7% | |
AMZN | New | AMAZON COM INC | $281,571 | – | 2,215 | +100.0% | 0.14% | – |
FLR | New | FLUOR CORP NEW | $278,626 | – | 7,592 | +100.0% | 0.14% | – |
CNK | New | CINEMARK HLDGS INC | $280,021 | – | 15,260 | +100.0% | 0.14% | – |
FIS | Sell | FIDELITY NATL INFORMATION SV | $278,174 | -40.0% | 5,033 | -40.6% | 0.14% | -35.8% |
YOU | New | CLEAR SECURE INC | $277,241 | – | 14,561 | +100.0% | 0.14% | – |
URBN | Buy | URBAN OUTFITTERS INC | $277,603 | +20.7% | 8,492 | +22.3% | 0.14% | +29.6% |
XRX | Sell | XEROX HOLDINGS CORP | $276,630 | -32.5% | 17,631 | -36.0% | 0.14% | -27.1% |
Buy | INVESCO MORTGAGE CAPITAL INC | $276,176 | +45.1% | 27,590 | +66.3% | 0.14% | +56.2% | |
NRZ | New | RITHM CAPITAL CORP | $274,947 | – | 29,596 | +100.0% | 0.14% | – |
New | EXCELERATE ENERGY INC | $274,770 | – | 16,125 | +100.0% | 0.14% | – | |
HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $272,436 | +79.5% | 24,390 | +18.6% | 0.14% | +94.4% |
CMC | New | COMMERCIAL METALS CO | $271,706 | – | 5,499 | +100.0% | 0.14% | – |
TJX | New | TJX COS INC NEW | $270,195 | – | 3,040 | +100.0% | 0.14% | – |
MLM | New | MARTIN MARIETTA MATLS INC | $270,096 | – | 658 | +100.0% | 0.14% | – |
New | ARCELLX INC | $270,284 | – | 7,533 | +100.0% | 0.14% | – | |
Buy | KYNDRYL HLDGS INC | $267,285 | +43.4% | 17,701 | +26.2% | 0.14% | +55.2% | |
NECB | Sell | NORTHEAST CMNTY BANCORP INC | $265,547 | -9.7% | 17,991 | -8.9% | 0.13% | -2.9% |
TVTX | New | TRAVERE THERAPEUTICS INC | $266,376 | – | 29,796 | +100.0% | 0.13% | – |
DBI | Buy | DESIGNER BRANDS INCcl a | $263,024 | +51.8% | 20,776 | +21.1% | 0.13% | +64.2% |
VIAC | New | PARAMOUNT GLOBAL | $258,632 | – | 20,049 | +100.0% | 0.13% | – |
WAL | Sell | WESTERN ALLIANCE BANCORP | $256,651 | -40.2% | 5,583 | -52.6% | 0.13% | -35.6% |
UWMC | New | UWM HOLDINGS CORPORATION | $257,516 | – | 53,096 | +100.0% | 0.13% | – |
HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $257,137 | -19.7% | 5,768 | +0.5% | 0.13% | -13.3% |
FHN | Sell | FIRST HORIZON CORPORATION | $254,948 | -6.9% | 23,135 | -4.8% | 0.13% | 0.0% |
SLGN | New | SILGAN HLDGS INC | $255,599 | – | 5,929 | +100.0% | 0.13% | – |
PLD | Sell | PROLOGIS INC. | $256,288 | -50.4% | 2,284 | -45.8% | 0.13% | -46.7% |
NVGS | New | NAVIGATOR HLDGS LTD | $253,778 | – | 17,182 | +100.0% | 0.13% | – |
CRM | Sell | SALESFORCE INC | $251,853 | -53.9% | 1,242 | -52.0% | 0.13% | -50.4% |
HLF | Buy | HERBALIFE LTD | $249,708 | +16.5% | 17,849 | +10.2% | 0.13% | +24.8% |
ALHC | Buy | ALIGNMENT HEALTHCARE INC | $250,354 | +151.2% | 36,074 | +108.1% | 0.13% | +168.1% |
BKR | New | BAKER HUGHES COMPANYcl a | $250,066 | – | 7,080 | +100.0% | 0.13% | – |
PYPL | New | PAYPAL HLDGS INC | $249,917 | – | 4,275 | +100.0% | 0.13% | – |
ETSY | Sell | ETSY INC | $246,889 | -33.7% | 3,823 | -13.2% | 0.12% | -28.6% |
DXC | New | DXC TECHNOLOGY CO | $246,815 | – | 11,849 | +100.0% | 0.12% | – |
RGLD | Sell | ROYAL GOLD INC | $247,643 | -16.4% | 2,329 | -9.7% | 0.12% | -10.1% |
AME | Sell | AMETEK INC | $246,464 | -41.3% | 1,668 | -35.6% | 0.12% | -37.1% |
DOCS | New | DOXIMITY INCcl a | $245,452 | – | 11,567 | +100.0% | 0.12% | – |
LBTYA | New | LIBERTY GLOBAL PLC | $246,032 | – | 14,371 | +100.0% | 0.12% | – |
CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $245,515 | -14.2% | 5,409 | +6.1% | 0.12% | -7.5% |
NVCR | New | NOVOCURE LTD | $243,332 | – | 15,067 | +100.0% | 0.12% | – |
TDOC | Buy | TELADOC HEALTH INC | $243,027 | -7.5% | 13,073 | +26.1% | 0.12% | 0.0% |
D | Sell | DOMINION ENERGY INC | $244,122 | -70.7% | 5,465 | -66.1% | 0.12% | -68.5% |
AGNC | Buy | AGNC INVT CORP | $242,117 | +29.4% | 25,648 | +38.9% | 0.12% | +38.6% |
AXON | New | AXON ENTERPRISE INC | $241,375 | – | 1,213 | +100.0% | 0.12% | – |
CBAY | Sell | CYMABAY THERAPEUTICS INC | $239,753 | +29.7% | 16,080 | -4.7% | 0.12% | +39.1% |
ADUS | New | ADDUS HOMECARE CORP | $240,236 | – | 2,820 | +100.0% | 0.12% | – |
ITRI | New | ITRON INC | $237,352 | – | 3,918 | +100.0% | 0.12% | – |
ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $236,960 | -56.8% | 1,338 | -53.7% | 0.12% | -53.5% |
WHR | New | WHIRLPOOL CORP | $236,382 | – | 1,768 | +100.0% | 0.12% | – |
AYI | Buy | ACUITY BRANDS INC | $236,731 | +5.5% | 1,390 | +1.0% | 0.12% | +13.3% |
PDCO | Sell | PATTERSON COS INC | $234,037 | -53.1% | 7,896 | -47.4% | 0.12% | -49.6% |
PRIM | New | PRIMORIS SVCS CORP | $234,347 | – | 7,160 | +100.0% | 0.12% | – |
TITN | New | TITAN MACHY INC | $233,585 | – | 8,788 | +100.0% | 0.12% | – |
DVN | New | DEVON ENERGY CORP NEW | $234,159 | – | 4,909 | +100.0% | 0.12% | – |
VMC | New | VULCAN MATLS CO | $232,121 | – | 1,149 | +100.0% | 0.12% | – |
APLS | New | APELLIS PHARMACEUTICALS INC | $231,397 | – | 6,083 | +100.0% | 0.12% | – |
CMA | Sell | COMERICA INC | $232,514 | -14.8% | 5,596 | -13.2% | 0.12% | -8.6% |
RMD | New | RESMED INC | $232,600 | – | 1,573 | +100.0% | 0.12% | – |
HOLX | Buy | HOLOGIC INC | $231,310 | -7.9% | 3,333 | +7.5% | 0.12% | -0.8% |
WU | New | WESTERN UN CO | $230,993 | – | 17,526 | +100.0% | 0.12% | – |
LEU | New | CENTRUS ENERGY CORPcl a | $232,375 | – | 4,094 | +100.0% | 0.12% | – |
EDIT | Buy | EDITAS MEDICINE INC | $229,047 | +102.0% | 29,365 | +113.2% | 0.12% | +118.9% |
KHC | Sell | KRAFT HEINZ CO | $229,728 | -37.9% | 6,829 | -34.4% | 0.12% | -33.3% |
BBIO | Sell | BRIDGEBIO PHARMA INC | $229,709 | +26.6% | 8,711 | -17.4% | 0.12% | +36.5% |
ROST | Sell | ROSS STORES INC | $230,531 | -61.1% | 2,041 | -61.4% | 0.12% | -58.3% |
CGNX | New | COGNEX CORP | $228,115 | – | 5,375 | +100.0% | 0.12% | – |
DHT | Sell | DHT HOLDINGS INC | $227,393 | -3.6% | 22,077 | -20.2% | 0.12% | +3.6% |
AWR | New | AMER STATES WTR CO | $227,543 | – | 2,892 | +100.0% | 0.12% | – |
GIS | New | GENERAL MLS INC | $227,548 | – | 3,556 | +100.0% | 0.12% | – |
CWK | New | CUSHMAN WAKEFIELD PLC | $225,011 | – | 29,529 | +100.0% | 0.11% | – |
ENPH | Sell | ENPHASE ENERGY INC | $225,522 | -63.2% | 1,877 | -48.7% | 0.11% | -60.4% |
CROX | New | CROCS INC | $223,398 | – | 2,532 | +100.0% | 0.11% | – |
Buy | ADEIA INC | $224,344 | +31.0% | 21,006 | +35.1% | 0.11% | +41.2% | |
TENB | Sell | TENABLE HLDGS INC | $222,566 | +0.4% | 4,968 | -2.4% | 0.11% | +7.7% |
TEX | Buy | TEREX CORP NEW | $220,339 | +10.1% | 3,824 | +14.3% | 0.11% | +18.1% |
OLO | Buy | OLO INCcl a | $220,887 | +41.4% | 36,450 | +50.7% | 0.11% | +52.1% |
SCSC | Sell | SCANSOURCE INC | $220,142 | -29.8% | 7,263 | -31.5% | 0.11% | -24.5% |
HURN | New | HURON CONSULTING GROUP INC | $218,840 | – | 2,101 | +100.0% | 0.11% | – |
EXP | New | EAGLE MATLS INC | $216,143 | – | 1,298 | +100.0% | 0.11% | – |
GO | New | GROCERY OUTLET HLDG CORP | $215,538 | – | 7,471 | +100.0% | 0.11% | – |
OPCH | Sell | OPTION CARE HEALTH INC | $215,386 | -13.5% | 6,658 | -13.1% | 0.11% | -6.8% |
HAL | New | HALLIBURTON CO | $215,582 | – | 5,323 | +100.0% | 0.11% | – |
CCB | New | COASTAL FINL CORP WA | $213,821 | – | 4,983 | +100.0% | 0.11% | – |
LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $213,408 | -17.3% | 25,166 | -13.9% | 0.11% | -10.7% |
New | KNIFE RIVER CORP | $213,094 | – | 4,364 | +100.0% | 0.11% | – | |
Sell | CRESCENT ENERGY COMPANY | $212,542 | -62.2% | 16,815 | -68.9% | 0.11% | -59.5% | |
ONTF | Buy | ON24 INC | $211,428 | +28.6% | 33,401 | +65.0% | 0.11% | +39.0% |
KDP | New | KEURIG DR PEPPER INC | $211,677 | – | 6,705 | +100.0% | 0.11% | – |
AMED | Sell | AMEDISYS INC | $211,177 | -32.7% | 2,261 | -34.1% | 0.11% | -27.2% |
PSN | New | PARSONS CORP DEL | $210,878 | – | 3,880 | +100.0% | 0.11% | – |
ABNB | New | AIRBNB INC | $209,245 | – | 1,525 | +100.0% | 0.11% | – |
KNSL | Sell | KINSALE CAP GROUP INC | $209,964 | +4.9% | 507 | -5.2% | 0.11% | +12.8% |
FOXA | New | FOX CORP | $208,010 | – | 6,667 | +100.0% | 0.10% | – |
K | New | KELLANOVA | $208,225 | – | 3,499 | +100.0% | 0.10% | – |
MDLZ | Sell | MONDELEZ INTL INCcl a | $208,408 | -42.0% | 3,003 | -39.1% | 0.10% | -37.9% |
GOGO | Buy | GOGO INC | $207,582 | +14.0% | 17,400 | +62.5% | 0.10% | +23.5% |
NRIX | Sell | NURIX THERAPEUTICS INC | $208,793 | -24.3% | 26,564 | -3.8% | 0.10% | -19.2% |
New | LUCID GROUP INC | $206,394 | – | 36,922 | +100.0% | 0.10% | – | |
S | New | SENTINELONE INCcl a | $206,501 | – | 12,248 | +100.0% | 0.10% | – |
BLK | Sell | BLACKROCK INC | $206,230 | -15.5% | 319 | -9.6% | 0.10% | -9.6% |
PTON | Sell | PELOTON INTERACTIVE INC | $206,697 | -52.6% | 40,930 | -27.8% | 0.10% | -49.3% |
TNK | Sell | TEEKAY TANKERS LTDcl a | $206,485 | -66.8% | 4,960 | -69.5% | 0.10% | -64.4% |
NARI | Sell | INARI MED INC | $205,618 | -23.4% | 3,144 | -31.9% | 0.10% | -17.5% |
Buy | PAYSAFE LIMITED | $204,346 | +51.7% | 17,043 | +27.7% | 0.10% | +63.5% | |
U | New | UNITY SOFTWARE INC | $204,380 | – | 6,511 | +100.0% | 0.10% | – |
ZEUS | New | OLYMPIC STEEL INC | $202,693 | – | 3,606 | +100.0% | 0.10% | – |
ASAN | Buy | ASANA INCcl a | $201,721 | -11.6% | 11,017 | +6.5% | 0.10% | -4.7% |
New | F&G ANNUITIES & LIFE INC | $202,060 | – | 7,201 | +100.0% | 0.10% | – | |
SRRK | New | SCHOLAR ROCK HLDG CORP | $198,743 | – | 27,992 | +100.0% | 0.10% | – |
SCS | New | STEELCASE INCcl a | $195,285 | – | 17,483 | +100.0% | 0.10% | – |
PLRX | New | PLIANT THERAPEUTICS INC | $196,618 | – | 11,339 | +100.0% | 0.10% | – |
MPAA | Buy | MOTORCAR PTS AMER INC | $194,022 | +17.0% | 23,983 | +11.9% | 0.10% | +25.6% |
MD | Buy | PEDIATRIX MEDICAL GROUP INC | $192,938 | +31.2% | 15,180 | +46.6% | 0.10% | +40.6% |
HE | New | HAWAIIAN ELEC INDUSTRIES | $189,377 | – | 15,384 | +100.0% | 0.10% | – |
BGS | Buy | B & G FOODS INC NEW | $186,862 | +13.2% | 18,894 | +59.3% | 0.09% | +20.5% |
OGN | New | ORGANON & CO | $181,933 | – | 10,480 | +100.0% | 0.09% | – |
MFIN | Buy | MEDALLION FINL CORP | $183,222 | -1.7% | 26,100 | +10.8% | 0.09% | +5.7% |
EYPT | New | EYEPOINT PHARMACEUTICALS INC | $181,229 | – | 22,682 | +100.0% | 0.09% | – |
DYN | Buy | DYNE THERAPEUTICS INC | $178,537 | +20.8% | 19,926 | +51.7% | 0.09% | +30.4% |
New | COUCHBASE INC | $177,572 | – | 10,348 | +100.0% | 0.09% | – | |
NAVI | Sell | NAVIENT CORPORATION | $175,833 | -51.7% | 10,211 | -47.8% | 0.09% | -48.0% |
Buy | STAGWELL INC | $173,366 | -29.6% | 36,965 | +8.2% | 0.09% | -24.1% | |
RC | Buy | READY CAPITAL CORP | $171,071 | +22.7% | 16,921 | +36.9% | 0.09% | +32.3% |
New | UDEMY INC | $171,019 | – | 18,002 | +100.0% | 0.09% | – | |
HSC | Buy | ENVIRI CORP | $171,244 | -23.4% | 23,718 | +4.7% | 0.09% | -18.1% |
KURA | Buy | KURA ONCOLOGY INC | $167,890 | -8.8% | 18,409 | +5.9% | 0.08% | -1.2% |
Sell | ENTRADA THERAPEUTICS INC | $165,663 | -39.4% | 10,485 | -42.0% | 0.08% | -34.4% | |
RNA | Buy | AVIDITY BIOSCIENCES INC | $159,819 | +16.6% | 25,050 | +102.7% | 0.08% | +26.6% |
Buy | DEFINITIVE HEALTHCARE CORP | $159,512 | -15.0% | 19,964 | +17.0% | 0.08% | -8.0% | |
NGS | New | NATURAL GAS SVCS GROUP INC | $161,179 | – | 11,070 | +100.0% | 0.08% | – |
CLVT | Sell | CLARIVATE PLC | $157,873 | -46.2% | 23,528 | -23.6% | 0.08% | -42.0% |
DRVN | New | DRIVEN BRANDS HLDGS INC | $158,710 | – | 12,606 | +100.0% | 0.08% | – |
IRWD | New | IRONWOOD PHARMACEUTICALS INC | $155,794 | – | 16,178 | +100.0% | 0.08% | – |
PNTG | Buy | PENNANT GROUP INC | $156,176 | +10.3% | 14,032 | +21.6% | 0.08% | +17.9% |
AXL | New | AMERICAN AXLE & MFG HLDGS IN | $153,556 | – | 21,151 | +100.0% | 0.08% | – |
AROC | New | ARCHROCK INC | $154,526 | – | 12,264 | +100.0% | 0.08% | – |
New | TYRA BIOSCIENCES INC | $151,594 | – | 11,009 | +100.0% | 0.08% | – | |
Buy | ENHABIT INC | $151,886 | +3.1% | 13,501 | +5.4% | 0.08% | +11.6% | |
BMEA | New | BIOMEA FUSION INC | $152,241 | – | 11,064 | +100.0% | 0.08% | – |
RLGY | New | ANYWHERE REAL ESTATE INC | $153,401 | – | 23,857 | +100.0% | 0.08% | – |
LQDA | Buy | LIQUIDIA CORPORATION | $148,610 | -7.7% | 23,440 | +14.2% | 0.08% | -1.3% |
SPOK | New | SPOK HLDGS INC | $149,036 | – | 10,444 | +100.0% | 0.08% | – |
LESL | New | LESLIES INC | $148,100 | – | 26,166 | +100.0% | 0.08% | – |
TPC | Buy | TUTOR PERINI CORP | $149,326 | +71.4% | 19,071 | +56.5% | 0.08% | +82.9% |
AHCO | New | ADAPTHEALTH CORP | $147,347 | – | 16,192 | +100.0% | 0.07% | – |
New | IMMUNEERING CORP | $144,745 | – | 18,847 | +100.0% | 0.07% | – | |
TASK | Sell | TASKUS INC | $145,548 | -11.8% | 14,022 | -3.8% | 0.07% | -5.2% |
WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $143,297 | +51.7% | 35,036 | +230.1% | 0.07% | +63.6% |
OOMA | New | OOMA INC | $141,874 | – | 10,905 | +100.0% | 0.07% | – |
Sell | BRIDGE INVT GROUP HLDGS INC | $140,052 | -29.7% | 15,223 | -13.3% | 0.07% | -24.5% | |
NEO | New | NEOGENOMICS INC | $141,192 | – | 11,479 | +100.0% | 0.07% | – |
AMCR | Sell | AMCOR PLCord | $140,917 | -43.1% | 15,384 | -38.0% | 0.07% | -38.8% |
SMWB | Buy | SIMILARWEB LTD | $139,936 | +4.7% | 21,595 | +6.0% | 0.07% | +12.7% |
RVLV | New | REVOLVE GROUP INCcl a | $139,897 | – | 10,279 | +100.0% | 0.07% | – |
MRC | Sell | MRC GLOBAL INC | $139,554 | -35.2% | 13,615 | -36.3% | 0.07% | -30.7% |
LASR | New | NLIGHT INC | $137,727 | – | 13,243 | +100.0% | 0.07% | – |
CHGG | Sell | CHEGG INC | $134,844 | -28.2% | 15,117 | -28.5% | 0.07% | -22.7% |
VKTX | New | VIKING THERAPEUTICS INC | $133,294 | – | 12,041 | +100.0% | 0.07% | – |
New | HAGERTY INC | $133,277 | – | 16,313 | +100.0% | 0.07% | – | |
NEXT | Buy | NEXTDECADE CORP | $133,335 | +11.6% | 26,042 | +79.0% | 0.07% | +19.6% |
AGLY | New | AGILITI INC | $130,170 | – | 20,057 | +100.0% | 0.07% | – |
FIGS | Buy | FIGS INCcl a | $130,567 | +25.6% | 22,130 | +76.1% | 0.07% | +34.7% |
HCSG | New | HEALTHCARE SVCS GROUP INC | $128,560 | – | 12,326 | +100.0% | 0.06% | – |
ALTG | New | ALTA EQUIPMENT GROUP INC | $125,762 | – | 10,428 | +100.0% | 0.06% | – |
CVGI | Sell | COMMERCIAL VEH GROUP INC | $124,897 | -32.4% | 16,095 | -3.3% | 0.06% | -27.6% |
EZPW | New | EZCORP INCcl a non vtg | $122,562 | – | 14,856 | +100.0% | 0.06% | – |
HIMS | New | HIMS & HERS HEALTH INC | $121,630 | – | 19,337 | +100.0% | 0.06% | – |
GCMG | New | GCM GROSVENOR INC | $120,420 | – | 15,518 | +100.0% | 0.06% | – |
New | ROOT INCcl a new | $119,836 | – | 12,601 | +100.0% | 0.06% | – | |
JANX | New | JANUX THERAPEUTICS INC | $111,495 | – | 11,061 | +100.0% | 0.06% | – |
PDSB | New | PDS BIOTECHNOLOGY CORP | $111,560 | – | 22,091 | +100.0% | 0.06% | – |
Buy | GETTY IMAGES HOLDINGS INC | $109,447 | +98.6% | 16,864 | +49.3% | 0.06% | +111.5% | |
TAST | New | CARROLS RESTAURANT GROUP INC | $107,213 | – | 16,269 | +100.0% | 0.05% | – |
OPRT | New | OPORTUN FINL CORP | $107,491 | – | 14,888 | +100.0% | 0.05% | – |
DNB | New | DUN & BRADSTREET HLDGS INC | $104,865 | – | 10,497 | +100.0% | 0.05% | – |
LE | New | LANDS END INC NEW | $103,482 | – | 13,853 | +100.0% | 0.05% | – |
ACRS | New | ACLARIS THERAPEUTICS INC | $102,175 | – | 14,916 | +100.0% | 0.05% | – |
DOMO | Sell | DOMO INC | $103,888 | -58.1% | 10,590 | -37.4% | 0.05% | -55.2% |
EWTX | New | EDGEWISE THERAPEUTICS INC | $97,662 | – | 17,044 | +100.0% | 0.05% | – |
HONE | New | HARBORONE BANCORP INC NEW | $96,638 | – | 10,151 | +100.0% | 0.05% | – |
LOCO | New | EL POLLO LOCO HLDGS INC | $96,741 | – | 10,809 | +100.0% | 0.05% | – |
OSUR | Sell | ORASURE TECHNOLOGIES INC | $95,817 | -52.4% | 16,158 | -59.8% | 0.05% | -48.9% |
Sell | ARHAUS INC | $93,679 | -68.0% | 10,073 | -64.2% | 0.05% | -65.9% | |
ZETA | Sell | ZETA GLOBAL HOLDINGS CORPcl a | $91,549 | -16.7% | 10,964 | -14.8% | 0.05% | -11.5% |
DENN | New | DENNYS CORP | $88,757 | – | 10,479 | +100.0% | 0.04% | – |
Sell | SOHO HOUSE & CO INC | $89,085 | -4.6% | 12,855 | -25.4% | 0.04% | +2.3% | |
ANGO | Sell | ANGIODYNAMICS INC | $87,186 | -39.0% | 11,927 | -13.0% | 0.04% | -34.3% |
BIG | New | BIG LOTS INC | $84,724 | – | 16,580 | +100.0% | 0.04% | – |
MGNX | Sell | MACROGENICS INC | $78,642 | -80.0% | 16,876 | -77.1% | 0.04% | -78.4% |
WETF | Sell | WISDOMTREE INC | $76,629 | -7.5% | 10,947 | -9.4% | 0.04% | 0.0% |
Sell | VIVID SEATS INC | $74,228 | -44.5% | 11,562 | -31.6% | 0.04% | -41.3% | |
COMM | Sell | COMMSCOPE HLDG CO INC | $71,766 | -85.1% | 21,359 | -75.0% | 0.04% | -84.1% |
GLUE | New | MONTE ROSA THERAPEUTICS INC | $69,263 | – | 14,460 | +100.0% | 0.04% | – |
YMAB | Sell | Y-MABS THERAPEUTICS INC | $66,730 | -25.8% | 12,244 | -7.5% | 0.03% | -19.0% |
DSGN | Buy | DESIGN THERAPEUTICS INC | $64,036 | -41.3% | 27,134 | +56.6% | 0.03% | -37.3% |
DSKE | Sell | DASEKE INC | $59,785 | -49.6% | 11,654 | -30.0% | 0.03% | -46.4% |
NOTV | New | INOTIV INC | $58,369 | – | 18,951 | +100.0% | 0.03% | – |
STOK | New | STOKE THERAPEUTICS INC | $58,111 | – | 14,749 | +100.0% | 0.03% | – |
MCRB | Sell | SERES THERAPEUTICS INC | $55,323 | -82.4% | 23,245 | -64.7% | 0.03% | -81.1% |
OPI | Buy | OFFICE PPTYS INCOME TR | $54,944 | -38.8% | 13,401 | +14.8% | 0.03% | -33.3% |
ALLO | Sell | ALLOGENE THERAPEUTICS INC | $40,031 | -69.7% | 12,628 | -52.5% | 0.02% | -67.7% |
New | EXPENSIFY INC | $36,585 | – | 11,257 | +100.0% | 0.02% | – | |
ALT | Sell | ALTIMMUNE INC | $26,525 | -81.7% | 10,202 | -75.2% | 0.01% | -80.9% |
Exit | WHEELS UP EXPERIENCE INC | $0 | – | -16,634 | -100.0% | -0.01% | – | |
ALLK | Exit | ALLAKOS INC | $0 | – | -12,399 | -100.0% | -0.02% | – |
Exit | RISKIFIED LTD | $0 | – | -11,683 | -100.0% | -0.03% | – | |
UNIT | Exit | UNITI GROUP INC | $0 | – | -12,334 | -100.0% | -0.03% | – |
BRSP | Exit | BRIGHTSPIRE CAPITAL INC | $0 | – | -10,143 | -100.0% | -0.03% | – |
UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -10,642 | -100.0% | -0.03% | – |
UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -21,456 | -100.0% | -0.04% | – |
WNEB | Exit | WESTERN NEW ENG BANCORP INC | $0 | – | -14,848 | -100.0% | -0.04% | – |
RPAY | Exit | REPAY HLDGS CORP | $0 | – | -11,740 | -100.0% | -0.04% | – |
PAYO | Exit | PAYONEER GLOBAL INC | $0 | – | -19,679 | -100.0% | -0.04% | – |
WOW | Exit | WIDEOPENWEST INC | $0 | – | -11,381 | -100.0% | -0.04% | – |
MQ | Exit | MARQETA INC | $0 | – | -20,752 | -100.0% | -0.05% | – |
ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -10,363 | -100.0% | -0.05% | – |
GDRX | Exit | GOODRX HLDGS INC | $0 | – | -19,137 | -100.0% | -0.05% | – |
MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -32,937 | -100.0% | -0.05% | – |
SCU | Exit | SCULPTOR CAP MGMT | $0 | – | -12,662 | -100.0% | -0.05% | – |
PACW | Exit | PACWEST BANCORP DEL | $0 | – | -13,795 | -100.0% | -0.05% | – |
SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -15,296 | -100.0% | -0.06% | – |
Exit | SOLARWINDS CORP | $0 | – | -11,918 | -100.0% | -0.06% | – | |
CDNA | Exit | CAREDX INC | $0 | – | -14,527 | -100.0% | -0.06% | – |
RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -28,972 | -100.0% | -0.06% | – |
SNAP | Exit | SNAP INCcl a | $0 | – | -10,636 | -100.0% | -0.06% | – |
HEAR | Exit | TURTLE BEACH CORP | $0 | – | -11,164 | -100.0% | -0.06% | – |
JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -14,602 | -100.0% | -0.06% | – |
SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -10,818 | -100.0% | -0.06% | – |
TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -15,916 | -100.0% | -0.06% | – |
PLTK | Exit | PLAYTIKA HLDG CORP | $0 | – | -12,143 | -100.0% | -0.07% | – |
Exit | LEE ENTERPRISES INC | $0 | – | -10,858 | -100.0% | -0.07% | – | |
GHRS | Exit | GH RESEARCH PLCordinary shares | $0 | – | -12,135 | -100.0% | -0.07% | – |
RXRX | Exit | RECURSION PHARMACEUTICALS INcl a | $0 | – | -19,801 | -100.0% | -0.07% | – |
AAN | Exit | THE AARONS COMPANY INC | $0 | – | -10,530 | -100.0% | -0.07% | – |
HCAT | Exit | HEALTH CATALYST INC | $0 | – | -12,047 | -100.0% | -0.07% | – |
GHL | Exit | GREENHILL & CO INC | $0 | – | -10,412 | -100.0% | -0.07% | – |
RPT | Exit | RPT REALTYsh ben int | $0 | – | -14,584 | -100.0% | -0.07% | – |
Exit | PROFRAC HLDG CORP | $0 | – | -15,447 | -100.0% | -0.08% | – | |
ZUO | Exit | ZUORA INC | $0 | – | -17,004 | -100.0% | -0.09% | – |
JBI | Exit | JANUS INTERNATIONAL GROUP IN | $0 | – | -18,060 | -100.0% | -0.09% | – |
CARE | Exit | CARTER BANKSHARES INC | $0 | – | -12,965 | -100.0% | -0.09% | – |
PETQ | Exit | PETIQ INC | $0 | – | -13,027 | -100.0% | -0.09% | – |
ARNC | Exit | ARCONIC CORPORATION | $0 | – | -6,789 | -100.0% | -0.09% | – |
AMR | Exit | ALPHA METALLURGICAL RESOUR I | $0 | – | -1,222 | -100.0% | -0.09% | – |
MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -1,079 | -100.0% | -0.10% | – |
Exit | PAYCOR HCM INC | $0 | – | -8,585 | -100.0% | -0.10% | – | |
CNNE | Exit | CANNAE HLDGS INC | $0 | – | -9,970 | -100.0% | -0.10% | – |
CNA | Exit | CNA FINL CORP | $0 | – | -5,234 | -100.0% | -0.10% | – |
DXPE | Exit | DXP ENTERPRISES INC | $0 | – | -5,561 | -100.0% | -0.10% | – |
ELF | Exit | E L F BEAUTY INC | $0 | – | -1,766 | -100.0% | -0.10% | – |
VCEL | Exit | VERICEL CORP | $0 | – | -5,435 | -100.0% | -0.10% | – |
DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -4,359 | -100.0% | -0.10% | – |
ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -13,993 | -100.0% | -0.10% | – |
FMC | Exit | FMC CORP | $0 | – | -2,000 | -100.0% | -0.10% | – |
LTC | Exit | LTC PPTYS INC | $0 | – | -6,320 | -100.0% | -0.10% | – |
ACEL | Exit | ACCEL ENTERTAINMENT INC | $0 | – | -19,811 | -100.0% | -0.10% | – |
PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -4,630 | -100.0% | -0.10% | – |
CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -1,515 | -100.0% | -0.10% | – |
Exit | SPX TECHNOLOGIES INC | $0 | – | -2,489 | -100.0% | -0.10% | – | |
USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -11,904 | -100.0% | -0.10% | – |
WIX | Exit | WIX COM LTD | $0 | – | -2,746 | -100.0% | -0.10% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -1,807 | -100.0% | -0.10% | – |
SGMS | Exit | LIGHT & WONDER INC | $0 | – | -3,162 | -100.0% | -0.10% | – |
Exit | CRANE COMPANY | $0 | – | -2,427 | -100.0% | -0.10% | – | |
INSM | Exit | INSMED INC | $0 | – | -10,316 | -100.0% | -0.10% | – |
HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -12,977 | -100.0% | -0.10% | – |
MBUU | Exit | MALIBU BOATS INC | $0 | – | -3,698 | -100.0% | -0.10% | – |
MDU | Exit | MDU RES GROUP INC | $0 | – | -10,487 | -100.0% | -0.10% | – |
SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -819 | -100.0% | -0.10% | – |
REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -4,196 | -100.0% | -0.10% | – |
ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -1,746 | -100.0% | -0.10% | – |
DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -7,578 | -100.0% | -0.10% | – |
MODV | Exit | MODIVCARE INC | $0 | – | -4,978 | -100.0% | -0.11% | – |
LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -3,165 | -100.0% | -0.11% | – |
AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -4,246 | -100.0% | -0.11% | – |
Exit | DRAFTKINGS INC NEW | $0 | – | -8,540 | -100.0% | -0.11% | – | |
PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -1,244 | -100.0% | -0.11% | – |
CMI | Exit | CUMMINS INC | $0 | – | -944 | -100.0% | -0.11% | – |
PPL | Exit | PPL CORP | $0 | – | -8,859 | -100.0% | -0.11% | – |
KWR | Exit | QUAKER HOUGHTON | $0 | – | -1,218 | -100.0% | -0.11% | – |
NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -5,488 | -100.0% | -0.11% | – |
DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -1,689 | -100.0% | -0.11% | – |
HZO | Exit | MARINEMAX INC | $0 | – | -6,892 | -100.0% | -0.11% | – |
SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | -9,329 | -100.0% | -0.11% | – |
HELE | Exit | HELEN OF TROY LTD | $0 | – | -2,207 | -100.0% | -0.11% | – |
PD | Exit | PAGERDUTY INC | $0 | – | -10,586 | -100.0% | -0.11% | – |
WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -6,028 | -100.0% | -0.11% | – |
IR | Exit | INGERSOLL RAND INC | $0 | – | -3,690 | -100.0% | -0.11% | – |
Exit | ZIMVIE INC | $0 | – | -21,816 | -100.0% | -0.12% | – | |
AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -4,401 | -100.0% | -0.12% | – |
QTWO | Exit | Q2 HLDGS INC | $0 | – | -8,006 | -100.0% | -0.12% | – |
VRNS | Exit | VARONIS SYS INC | $0 | – | -9,259 | -100.0% | -0.12% | – |
Exit | PERMIAN RESOURCES CORP | $0 | – | -22,809 | -100.0% | -0.12% | – | |
RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -7,702 | -100.0% | -0.12% | – |
KAR | Exit | OPENLANE INC | $0 | – | -16,532 | -100.0% | -0.12% | – |
ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -9,475 | -100.0% | -0.12% | – |
ODP | Exit | THE ODP CORP | $0 | – | -5,524 | -100.0% | -0.12% | – |
KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -1,569 | -100.0% | -0.12% | – |
GOLF | Exit | ACUSHNET HLDGS CORP | $0 | – | -4,836 | -100.0% | -0.12% | – |
PRVA | Exit | PRIVIA HEALTH GROUP INC | $0 | – | -10,158 | -100.0% | -0.12% | – |
CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -1,281 | -100.0% | -0.13% | – |
OXM | Exit | OXFORD INDS INC | $0 | – | -2,718 | -100.0% | -0.13% | – |
NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -30,435 | -100.0% | -0.13% | – |
Exit | RXO INC | $0 | – | -12,120 | -100.0% | -0.13% | – | |
HEI | Exit | HEICO CORP NEW | $0 | – | -1,548 | -100.0% | -0.13% | – |
RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -2,978 | -100.0% | -0.13% | – |
ALKS | Exit | ALKERMES PLC | $0 | – | -9,114 | -100.0% | -0.13% | – |
ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,484 | -100.0% | -0.14% | – |
VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -11,903 | -100.0% | -0.14% | – |
CAT | Exit | CATERPILLAR INC | $0 | – | -1,228 | -100.0% | -0.14% | – |
JELD | Exit | JELD-WEN HLDG INC | $0 | – | -17,398 | -100.0% | -0.14% | – |
KRG | Exit | KITE RLTY GROUP TR | $0 | – | -13,772 | -100.0% | -0.14% | – |
PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -792 | -100.0% | -0.14% | – |
UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -15,950 | -100.0% | -0.15% | – |
HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -8,844 | -100.0% | -0.15% | – |
MTN | Exit | VAIL RESORTS INC | $0 | – | -1,231 | -100.0% | -0.15% | – |
NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,403 | -100.0% | -0.15% | – |
SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -7,677 | -100.0% | -0.15% | – |
GH | Exit | GUARDANT HEALTH INC | $0 | – | -9,039 | -100.0% | -0.15% | – |
HON | Exit | HONEYWELL INTL INC | $0 | – | -1,571 | -100.0% | -0.15% | – |
MTW | Exit | MANITOWOC CO INC | $0 | – | -17,305 | -100.0% | -0.15% | – |
PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -5,204 | -100.0% | -0.15% | – |
MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -1,381 | -100.0% | -0.16% | – |
CSX | Exit | CSX CORP | $0 | – | -9,993 | -100.0% | -0.16% | – |
GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -4,483 | -100.0% | -0.16% | – |
Exit | GENERAL ELECTRIC CO | $0 | – | -3,171 | -100.0% | -0.16% | – | |
Exit | GLOBALFOUNDRIES INCordinary shares | $0 | – | -5,621 | -100.0% | -0.17% | – | |
LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -965 | -100.0% | -0.17% | – |
SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -5,874 | -100.0% | -0.17% | – |
MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -2,049 | -100.0% | -0.18% | – |
CNX | Exit | CNX RES CORP | $0 | – | -21,374 | -100.0% | -0.18% | – |
AGCO | Exit | AGCO CORP | $0 | – | -2,911 | -100.0% | -0.18% | – |
ALLY | Exit | ALLY FINL INC | $0 | – | -14,322 | -100.0% | -0.18% | – |
TMDX | Exit | TRANSMEDICS GROUP INC | $0 | – | -4,644 | -100.0% | -0.18% | – |
MKL | Exit | MARKEL GROUP INC | $0 | – | -290 | -100.0% | -0.19% | – |
ETN | Exit | EATON CORP PLC | $0 | – | -1,994 | -100.0% | -0.19% | – |
SQ | Exit | BLOCK INCcl a | $0 | – | -6,140 | -100.0% | -0.19% | – |
NET | Exit | CLOUDFLARE INC | $0 | – | -6,275 | -100.0% | -0.19% | – |
ONEW | Exit | ONEWATER MARINE INC | $0 | – | -11,539 | -100.0% | -0.20% | – |
LOW | Exit | LOWES COS INC | $0 | – | -1,862 | -100.0% | -0.20% | – |
TTD | Exit | THE TRADE DESK INC | $0 | – | -5,449 | -100.0% | -0.20% | – |
SR | Exit | SPIRE INC | $0 | – | -6,664 | -100.0% | -0.20% | – |
LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -3,768 | -100.0% | -0.20% | – |
GTX | Exit | GARRETT MOTION INC | $0 | – | -58,762 | -100.0% | -0.21% | – |
ARCT | Exit | ARCTURUS THERAPEUTICS HLDGS | $0 | – | -16,074 | -100.0% | -0.22% | – |
VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -40,306 | -100.0% | -0.22% | – |
BG | Exit | BUNGE LIMITED | $0 | – | -4,974 | -100.0% | -0.22% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -1,515 | -100.0% | -0.22% | – |
CTVA | Exit | CORTEVA INC | $0 | – | -8,283 | -100.0% | -0.22% | – |
PATH | Exit | UIPATH INCcl a | $0 | – | -29,186 | -100.0% | -0.23% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -5,810 | -100.0% | -0.23% | – |
ES | Exit | EVERSOURCE ENERGY | $0 | – | -6,987 | -100.0% | -0.23% | – |
CALM | Exit | CAL MAINE FOODS INC | $0 | – | -12,970 | -100.0% | -0.27% | – |
DE | Exit | DEERE & CO | $0 | – | -1,469 | -100.0% | -0.28% | – |
BTU | Exit | PEABODY ENERGY CORP | $0 | – | -27,847 | -100.0% | -0.28% | – |
PHM | Exit | PULTE GROUP INC | $0 | – | -9,107 | -100.0% | -0.33% | – |
HRB | Exit | BLOCK H & R INC | $0 | – | -33,641 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
PBF ENERGY INC | 8 | Q3 2023 | 1.7% |
ABBOTT LABS | 8 | Q3 2023 | 1.3% |
COCA COLA CO | 8 | Q3 2023 | 0.8% |
PERFORMANCE FOOD GROUP CO | 8 | Q3 2023 | 0.7% |
AVNET INC | 8 | Q3 2023 | 0.5% |
PAR PAC HOLDINGS INC | 8 | Q3 2023 | 0.6% |
ANDERSONS INC | 8 | Q3 2023 | 0.5% |
AMERICAN AIRLS GROUP INC | 8 | Q3 2023 | 0.5% |
SONIC AUTOMOTIVE INC | 8 | Q3 2023 | 0.3% |
COMMSCOPE HLDG CO INC | 8 | Q3 2023 | 0.4% |
View Corton Capital Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
View Corton Capital Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.