$231 Million is the total value of Corton Capital Inc.'s 423 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 183.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHOP | SHOPIFY INCcl a | $50,697,000 | -50.9% | 75,000 | 0.0% | 21.94% | -52.1% | |
| ABNB | New | AIRBNB INC | $2,166,000 | – | 12,608 | +100.0% | 0.94% | – |
| TSLA | New | TESLA INC | $2,124,000 | – | 1,971 | +100.0% | 0.92% | – |
| X | Sell | UNITED STATES STL CORP NEW | $2,072,000 | -1.5% | 54,890 | -37.9% | 0.90% | -3.9% |
| BTU | Sell | PEABODY ENERGY CORP | $1,950,000 | +91.6% | 79,497 | -21.4% | 0.84% | +86.7% |
| SNOW | New | SNOWFLAKE INCcl a | $1,947,000 | – | 8,499 | +100.0% | 0.84% | – |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,792,000 | -18.7% | 31,579 | -58.4% | 0.78% | -20.6% |
| AMR | Sell | ALPHA METALLURGICAL RESOUR I | $1,544,000 | +103.4% | 11,702 | -5.8% | 0.67% | +98.2% |
| PSX | New | PHILLIPS 66 | $1,524,000 | – | 17,637 | +100.0% | 0.66% | – |
| VST | Buy | VISTRA CORP | $1,469,000 | +14.9% | 63,179 | +12.6% | 0.64% | +12.2% |
| APA | Sell | APA CORPORATION | $1,455,000 | -32.3% | 35,193 | -55.9% | 0.63% | -33.9% |
| M | Sell | MACYS INC | $1,392,000 | -20.0% | 57,127 | -14.0% | 0.60% | -22.0% |
| EQT | Buy | EQT CORP | $1,375,000 | +176.7% | 39,951 | +75.2% | 0.60% | +169.2% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,311,000 | – | 2,220 | +100.0% | 0.57% | – |
| RKT | Buy | ROCKET COS INC | $1,260,000 | +2.4% | 113,327 | +28.8% | 0.54% | -0.2% |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $1,254,000 | – | 17,241 | +100.0% | 0.54% | – |
| DDOG | Sell | DATADOG INC | $1,222,000 | -44.2% | 8,065 | -34.4% | 0.53% | -45.5% |
| AVLR | New | AVALARA INC | $1,174,000 | – | 11,802 | +100.0% | 0.51% | – |
| NET | New | CLOUDFLARE INC | $1,169,000 | – | 9,767 | +100.0% | 0.51% | – |
| ABT | Sell | ABBOTT LABS | $1,128,000 | -37.3% | 9,531 | -25.4% | 0.49% | -38.8% |
| ILMN | New | ILLUMINA INC | $1,117,000 | – | 3,197 | +100.0% | 0.48% | – |
| XM | New | QUALTRICS INTL INC | $1,104,000 | – | 38,676 | +100.0% | 0.48% | – |
| SPLK | New | SPLUNK INC | $1,068,000 | – | 7,188 | +100.0% | 0.46% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,063,000 | – | 4,681 | +100.0% | 0.46% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $1,061,000 | – | 14,599 | +100.0% | 0.46% | – |
| KO | Sell | COCA COLA CO | $1,042,000 | -18.9% | 16,806 | -22.6% | 0.45% | -20.9% |
| STLD | Sell | STEEL DYNAMICS INC | $1,029,000 | -35.3% | 12,333 | -51.9% | 0.44% | -36.9% |
| VLO | New | VALERO ENERGY CORP | $1,018,000 | – | 10,028 | +100.0% | 0.44% | – |
| MATX | Sell | MATSON INC | $1,015,000 | -10.3% | 8,411 | -33.0% | 0.44% | -12.5% |
| ROKU | New | ROKU INC | $1,005,000 | – | 8,020 | +100.0% | 0.44% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $980,000 | +36.5% | 23,362 | +46.0% | 0.42% | +32.9% |
| KSS | Buy | KOHLS CORP | $974,000 | +53.4% | 16,113 | +25.3% | 0.42% | +49.6% |
| COUP | New | COUPA SOFTWARE INC | $956,000 | – | 9,410 | +100.0% | 0.41% | – |
| ARCH | Sell | ARCH RESOURCES INCcl a | $942,000 | -12.0% | 6,856 | -41.6% | 0.41% | -14.1% |
| DOCU | New | DOCUSIGN INC | $940,000 | – | 8,774 | +100.0% | 0.41% | – |
| OKTA | New | OKTA INCcl a | $929,000 | – | 6,153 | +100.0% | 0.40% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $918,000 | – | 10,550 | +100.0% | 0.40% | – |
| ESTC | New | ELASTIC N V | $911,000 | – | 10,244 | +100.0% | 0.39% | – |
| JWN | Sell | NORDSTROM INC | $911,000 | +19.1% | 33,619 | -0.6% | 0.39% | +16.2% |
| New | GLOBALFOUNDRIES INCordinary shares | $901,000 | – | 14,431 | +100.0% | 0.39% | – | |
| TMUS | Sell | T-MOBILE US INC | $894,000 | -48.6% | 6,968 | -53.5% | 0.39% | -49.8% |
| TXN | New | TEXAS INSTRS INC | $871,000 | – | 4,747 | +100.0% | 0.38% | – |
| AAPL | New | APPLE INC | $869,000 | – | 4,975 | +100.0% | 0.38% | – |
| MPC | New | MARATHON PETE CORP | $865,000 | – | 10,118 | +100.0% | 0.37% | – |
| DHR | New | DANAHER CORPORATION | $865,000 | – | 2,950 | +100.0% | 0.37% | – |
| TRV | New | TRAVELERS COMPANIES INC | $855,000 | – | 4,678 | +100.0% | 0.37% | – |
| LLY | New | LILLY ELI & CO | $830,000 | – | 2,899 | +100.0% | 0.36% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $828,000 | – | 7,059 | +100.0% | 0.36% | – |
| New | JACKSON FINANCIAL INC | $805,000 | – | 18,193 | +100.0% | 0.35% | – | |
| QDEL | New | QUIDEL CORP | $793,000 | – | 7,052 | +100.0% | 0.34% | – |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $765,000 | -34.9% | 23,765 | -56.0% | 0.33% | -36.6% |
| VEEV | New | VEEVA SYS INC | $763,000 | – | 3,593 | +100.0% | 0.33% | – |
| MDB | New | MONGODB INCcl a | $751,000 | – | 1,693 | +100.0% | 0.32% | – |
| HCC | Buy | WARRIOR MET COAL INC | $751,000 | +148.7% | 20,240 | +72.4% | 0.32% | +142.5% |
| LYFT | Sell | LYFT INCcl a | $747,000 | -21.8% | 19,455 | -12.9% | 0.32% | -23.8% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $741,000 | – | 4,044 | +100.0% | 0.32% | – |
| ZEUS | Sell | OLYMPIC STEEL INC | $732,000 | +15.1% | 19,038 | -29.7% | 0.32% | +12.4% |
| UBER | Buy | UBER TECHNOLOGIES INC | $726,000 | -3.2% | 20,334 | +13.6% | 0.31% | -5.7% |
| PLAN | New | ANAPLAN INC | $724,000 | – | 11,130 | +100.0% | 0.31% | – |
| TWLO | New | TWILIO INCcl a | $716,000 | – | 4,347 | +100.0% | 0.31% | – |
| SNX | New | TD SYNNEX CORPORATION | $716,000 | – | 6,938 | +100.0% | 0.31% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $695,000 | – | 2,663 | +100.0% | 0.30% | – |
| CWK | Sell | CUSHMAN WAKEFIELD PLC | $682,000 | -35.8% | 33,260 | -30.4% | 0.30% | -37.5% |
| PSTG | Sell | PURE STORAGE INCcl a | $677,000 | -12.1% | 19,179 | -18.9% | 0.29% | -14.3% |
| CF | New | CF INDS HLDGS INC | $674,000 | – | 6,542 | +100.0% | 0.29% | – |
| BG | Sell | BUNGE LIMITED | $673,000 | -30.1% | 6,076 | -41.1% | 0.29% | -31.9% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $666,000 | – | 3,788 | +100.0% | 0.29% | – |
| ADI | New | ANALOG DEVICES INC | $665,000 | – | 4,025 | +100.0% | 0.29% | – |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $653,000 | -34.4% | 12,826 | -40.9% | 0.28% | -35.8% |
| MRO | Sell | MARATHON OIL CORP | $655,000 | -45.6% | 26,088 | -64.4% | 0.28% | -47.0% |
| BIIB | New | BIOGEN INC | $636,000 | – | 3,020 | +100.0% | 0.28% | – |
| CAH | Sell | CARDINAL HEALTH INC | $633,000 | -25.7% | 11,156 | -32.6% | 0.27% | -27.5% |
| PBF | Sell | PBF ENERGY INCcl a | $625,000 | +86.6% | 25,641 | -0.6% | 0.27% | +81.9% |
| BKNG | New | BOOKING HOLDINGS INC | $625,000 | – | 266 | +100.0% | 0.27% | – |
| CNX | Buy | CNX RES CORP | $627,000 | +124.7% | 30,237 | +48.9% | 0.27% | +118.5% |
| COIN | New | COINBASE GLOBAL INC | $624,000 | – | 3,289 | +100.0% | 0.27% | – |
| NKE | New | NIKE INCcl b | $624,000 | – | 4,638 | +100.0% | 0.27% | – |
| UPST | New | UPSTART HLDGS INC | $623,000 | – | 5,711 | +100.0% | 0.27% | – |
| JLL | New | JONES LANG LASALLE INC | $617,000 | – | 2,578 | +100.0% | 0.27% | – |
| MCK | New | MCKESSON CORP | $610,000 | – | 1,991 | +100.0% | 0.26% | – |
| NKLA | Buy | NIKOLA CORP | $607,000 | +80.7% | 56,700 | +66.4% | 0.26% | +76.5% |
| NEE | New | NEXTERA ENERGY INC | $607,000 | – | 7,167 | +100.0% | 0.26% | – |
| LULU | New | LULULEMON ATHLETICA INC | $605,000 | – | 1,656 | +100.0% | 0.26% | – |
| TSN | Sell | TYSON FOODS INCcl a | $599,000 | -34.3% | 6,686 | -36.1% | 0.26% | -36.0% |
| SM | Sell | SM ENERGY CO | $595,000 | -52.3% | 15,279 | -63.9% | 0.26% | -53.3% |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $597,000 | -12.6% | 74,008 | -35.2% | 0.26% | -14.9% |
| PEP | New | PEPSICO INC | $588,000 | – | 3,515 | +100.0% | 0.25% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $579,000 | – | 5,500 | +100.0% | 0.25% | – |
| DBI | Sell | DESIGNER BRANDS INCcl a | $581,000 | -38.1% | 43,022 | -34.9% | 0.25% | -39.8% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $578,000 | +21.7% | 51,320 | +35.6% | 0.25% | +18.5% |
| HON | New | HONEYWELL INTL INC | $565,000 | – | 2,905 | +100.0% | 0.24% | – |
| CAT | New | CATERPILLAR INC | $556,000 | – | 2,495 | +100.0% | 0.24% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $555,000 | – | 795 | +100.0% | 0.24% | – |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $552,000 | +43.0% | 25,469 | +83.2% | 0.24% | +39.8% |
| DKNG | New | DRAFTKINGS INC | $549,000 | – | 28,187 | +100.0% | 0.24% | – |
| EXAS | New | EXACT SCIENCES CORP | $551,000 | – | 7,884 | +100.0% | 0.24% | – |
| HOLX | New | HOLOGIC INC | $548,000 | – | 7,138 | +100.0% | 0.24% | – |
| HHC | New | HOWARD HUGHES CORP | $548,000 | – | 5,292 | +100.0% | 0.24% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $545,000 | -19.6% | 6,037 | -39.8% | 0.24% | -21.6% |
| NTNX | Sell | NUTANIX INCcl a | $541,000 | -19.7% | 20,171 | -4.6% | 0.23% | -21.7% |
| ARW | New | ARROW ELECTRS INC | $538,000 | – | 4,534 | +100.0% | 0.23% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $538,000 | – | 62,160 | +100.0% | 0.23% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $531,000 | – | 2,877 | +100.0% | 0.23% | – |
| AR | Sell | ANTERO RESOURCES CORP | $528,000 | +64.5% | 17,293 | -5.9% | 0.23% | +61.3% |
| BBIO | New | BRIDGEBIO PHARMA INC | $521,000 | – | 51,331 | +100.0% | 0.23% | – |
| DDS | New | DILLARDS INCcl a | $523,000 | – | 1,948 | +100.0% | 0.23% | – |
| MAN | New | MANPOWERGROUP INC WIS | $521,000 | – | 5,551 | +100.0% | 0.23% | – |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $520,000 | +1.4% | 10,586 | -20.8% | 0.22% | -1.3% |
| HST | Buy | HOST HOTELS & RESORTS INC | $519,000 | +115.4% | 26,704 | +92.5% | 0.22% | +110.3% |
| FLR | Sell | FLUOR CORP NEW | $518,000 | -6.0% | 18,062 | -18.8% | 0.22% | -8.2% |
| EA | New | ELECTRONIC ARTS INC | $517,000 | – | 4,086 | +100.0% | 0.22% | – |
| MET | New | METLIFE INC | $516,000 | – | 7,349 | +100.0% | 0.22% | – |
| WLK | Sell | WESTLAKE CORPORATION | $510,000 | -54.9% | 4,130 | -64.5% | 0.22% | -56.0% |
| QCOM | New | QUALCOMM INC | $508,000 | – | 3,327 | +100.0% | 0.22% | – |
| LAD | New | LITHIA MTRS INC | $508,000 | – | 1,693 | +100.0% | 0.22% | – |
| SMAR | New | SMARTSHEET INC | $507,000 | – | 9,257 | +100.0% | 0.22% | – |
| NFLX | New | NETFLIX INC | $499,000 | – | 1,332 | +100.0% | 0.22% | – |
| AN | New | AUTONATION INC | $499,000 | – | 5,008 | +100.0% | 0.22% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $495,000 | – | 3,198 | +100.0% | 0.21% | – |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $491,000 | -22.1% | 19,098 | +27.0% | 0.21% | -23.9% |
| AMN | New | AMN HEALTHCARE SVCS INC | $492,000 | – | 4,716 | +100.0% | 0.21% | – |
| EGLE | New | EAGLE BULK SHIPPING INC | $488,000 | – | 7,162 | +100.0% | 0.21% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $481,000 | – | 3,091 | +100.0% | 0.21% | – |
| OAS | New | OASIS PETROLEUM INC | $479,000 | – | 3,271 | +100.0% | 0.21% | – |
| WK | New | WORKIVA INC | $476,000 | – | 4,030 | +100.0% | 0.21% | – |
| AVT | Sell | AVNET INC | $476,000 | -25.4% | 11,719 | -24.3% | 0.21% | -27.2% |
| MOH | New | MOLINA HEALTHCARE INC | $476,000 | – | 1,426 | +100.0% | 0.21% | – |
| VTRS | Sell | VIATRIS INC | $473,000 | -29.6% | 43,478 | -12.4% | 0.20% | -31.2% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $474,000 | – | 4,786 | +100.0% | 0.20% | – |
| WLL | Sell | WHITING PETE CORP NEW | $471,000 | -56.2% | 5,773 | -65.3% | 0.20% | -57.2% |
| GOOGL | New | ALPHABET INCcap stk cl a | $462,000 | – | 166 | +100.0% | 0.20% | – |
| GTX | Sell | GARRETT MOTION INC | $460,000 | -21.6% | 63,925 | -12.6% | 0.20% | -23.5% |
| FB | New | META PLATFORMS INCcl a | $459,000 | – | 2,064 | +100.0% | 0.20% | – |
| BBY | New | BEST BUY INC | $457,000 | – | 5,023 | +100.0% | 0.20% | – |
| OSCR | New | OSCAR HEALTH INCcl a | $456,000 | – | 45,767 | +100.0% | 0.20% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $455,000 | – | 4,223 | +100.0% | 0.20% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $451,000 | -65.3% | 6,994 | -53.9% | 0.20% | -66.2% |
| JNJ | New | JOHNSON & JOHNSON | $448,000 | – | 2,529 | +100.0% | 0.19% | – |
| ZS | New | ZSCALER INC | $446,000 | – | 1,847 | +100.0% | 0.19% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $445,000 | – | 1,687 | +100.0% | 0.19% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $445,000 | – | 4,315 | +100.0% | 0.19% | – |
| THO | New | THOR INDS INC | $443,000 | – | 5,624 | +100.0% | 0.19% | – |
| RNG | New | RINGCENTRAL INCcl a | $434,000 | – | 3,703 | +100.0% | 0.19% | – |
| WDAY | New | WORKDAY INCcl a | $432,000 | – | 1,805 | +100.0% | 0.19% | – |
| CRM | New | SALESFORCE COM INC | $424,000 | – | 1,999 | +100.0% | 0.18% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $419,000 | – | 2,262 | +100.0% | 0.18% | – |
| PG | New | PROCTER AND GAMBLE CO | $417,000 | – | 2,727 | +100.0% | 0.18% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $417,000 | – | 2,601 | +100.0% | 0.18% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $408,000 | – | 3,727 | +100.0% | 0.18% | – |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $407,000 | +28.0% | 24,458 | +46.6% | 0.18% | +24.8% |
| VVNT | Buy | VIVINT SMART HOME INC | $407,000 | +55.3% | 60,158 | +124.5% | 0.18% | +51.7% |
| GCMG | Buy | GCM GROSVENOR INC | $407,000 | +64.1% | 41,922 | +77.5% | 0.18% | +60.0% |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $406,000 | – | 2,419 | +100.0% | 0.18% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $405,000 | – | 5,384 | +100.0% | 0.18% | – |
| INTC | New | INTEL CORP | $405,000 | – | 8,164 | +100.0% | 0.18% | – |
| OMF | New | ONEMAIN HLDGS INC | $405,000 | – | 8,540 | +100.0% | 0.18% | – |
| GCO | New | GENESCO INC | $402,000 | – | 6,317 | +100.0% | 0.17% | – |
| JOAN | New | JOANN INC | $399,000 | – | 34,940 | +100.0% | 0.17% | – |
| ALLY | Sell | ALLY FINL INC | $397,000 | -40.7% | 9,133 | -35.0% | 0.17% | -42.1% |
| ZG | New | ZILLOW GROUP INCcl a | $395,000 | – | 8,181 | +100.0% | 0.17% | – |
| KMX | New | CARMAX INC | $395,000 | – | 4,089 | +100.0% | 0.17% | – |
| CHGG | Sell | CHEGG INC | $392,000 | -2.7% | 10,797 | -17.8% | 0.17% | -5.0% |
| GES | New | GUESS INC | $391,000 | – | 17,898 | +100.0% | 0.17% | – |
| CEIX | New | CONSOL ENERGY INC NEW | $390,000 | – | 10,374 | +100.0% | 0.17% | – |
| OMI | Sell | OWENS & MINOR INC NEW | $387,000 | -38.6% | 8,799 | -39.2% | 0.17% | -40.0% |
| New | MARKETWISE INC | $387,000 | – | 81,942 | +100.0% | 0.17% | – | |
| RYI | Sell | RYERSON HOLDING CORP | $385,000 | -47.6% | 11,005 | -61.0% | 0.17% | -48.8% |
| SAFM | New | SANDERSON FARMS INC | $386,000 | – | 2,060 | +100.0% | 0.17% | – |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $384,000 | -28.8% | 23,616 | -28.6% | 0.17% | -30.5% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $378,000 | – | 1,285 | +100.0% | 0.16% | – |
| MDT | New | MEDTRONIC PLC | $378,000 | – | 3,407 | +100.0% | 0.16% | – |
| MERC | Buy | MERCER INTL INC | $380,000 | +31.0% | 27,222 | +12.7% | 0.16% | +27.1% |
| GIII | New | G III APPAREL GROUP LTD | $376,000 | – | 13,899 | +100.0% | 0.16% | – |
| DIS | New | DISNEY WALT CO | $377,000 | – | 2,746 | +100.0% | 0.16% | – |
| CFLT | New | CONFLUENT INC | $373,000 | – | 9,104 | +100.0% | 0.16% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $364,000 | – | 771 | +100.0% | 0.16% | – |
| SATS | Sell | ECHOSTAR CORPcl a | $363,000 | -33.4% | 14,904 | -27.9% | 0.16% | -35.1% |
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS I | $362,000 | -25.1% | 10,262 | -11.0% | 0.16% | -26.6% |
| New | VICTORIAS SECRET AND CO | $360,000 | – | 7,018 | +100.0% | 0.16% | – | |
| EVR | New | EVERCORE INCclass a | $361,000 | – | 3,244 | +100.0% | 0.16% | – |
| QRTEA | New | QURATE RETAIL INC | $357,000 | – | 75,092 | +100.0% | 0.16% | – |
| VIRT | Sell | VIRTU FINL INCcl a | $356,000 | -14.0% | 9,553 | -33.4% | 0.15% | -16.3% |
| NSIT | New | INSIGHT ENTERPRISES INC | $354,000 | – | 3,301 | +100.0% | 0.15% | – |
| MIRM | New | MIRUM PHARMACEUTICALS INC | $349,000 | – | 15,848 | +100.0% | 0.15% | – |
| BLMN | Sell | BLOOMIN BRANDS INC | $350,000 | -20.6% | 15,971 | -24.1% | 0.15% | -23.0% |
| ITOS | Sell | ITEOS THERAPEUTICS INC | $348,000 | -72.7% | 10,820 | -60.5% | 0.15% | -73.3% |
| EOG | New | EOG RESOURCES INC | $347,000 | – | 2,910 | +100.0% | 0.15% | – |
| PDCO | Sell | PATTERSON COS INC | $346,000 | +6.5% | 10,693 | -3.3% | 0.15% | +4.2% |
| FLEX | Sell | FLEX LTDord | $347,000 | -8.0% | 18,721 | -9.0% | 0.15% | -10.2% |
| NUE | Sell | NUCOR CORP | $344,000 | -72.5% | 2,312 | -78.9% | 0.15% | -73.2% |
| WGO | New | WINNEBAGO INDS INC | $344,000 | – | 6,376 | +100.0% | 0.15% | – |
| AME | New | AMETEK INC | $345,000 | – | 2,591 | +100.0% | 0.15% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $343,000 | – | 5,743 | +100.0% | 0.15% | – |
| New | GENERAL ELECTRIC CO | $343,000 | – | 3,745 | +100.0% | 0.15% | – | |
| NC | Sell | NACCO INDS INCcl a | $341,000 | -46.2% | 8,686 | -50.3% | 0.15% | -47.3% |
| ANAB | New | ANAPTYSBIO INC | $337,000 | – | 13,614 | +100.0% | 0.15% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $337,000 | – | 2,464 | +100.0% | 0.15% | – |
| AMGN | New | AMGEN INC | $337,000 | – | 1,392 | +100.0% | 0.15% | – |
| EVBG | New | EVERBRIDGE INC | $335,000 | – | 7,669 | +100.0% | 0.14% | – |
| BHF | Sell | BRIGHTHOUSE FINL INC | $334,000 | -62.9% | 6,473 | -62.8% | 0.14% | -63.7% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $333,000 | -35.1% | 18,241 | -36.2% | 0.14% | -36.8% |
| CRUS | New | CIRRUS LOGIC INC | $330,000 | – | 3,891 | +100.0% | 0.14% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $330,000 | – | 4,721 | +100.0% | 0.14% | – |
| SBOW | New | SILVERBOW RES INC | $328,000 | – | 10,260 | +100.0% | 0.14% | – |
| FATE | New | FATE THERAPEUTICS INC | $329,000 | – | 8,476 | +100.0% | 0.14% | – |
| KNBE | New | KNOWBE4 INCcl a | $328,000 | – | 14,257 | +100.0% | 0.14% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $326,000 | – | 8,809 | +100.0% | 0.14% | – |
| LIN | New | LINDE PLC | $323,000 | – | 1,012 | +100.0% | 0.14% | – |
| OXM | New | OXFORD INDS INC | $324,000 | – | 3,576 | +100.0% | 0.14% | – |
| CMC | Sell | COMMERCIAL METALS CO | $324,000 | -37.6% | 7,795 | -45.5% | 0.14% | -39.1% |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $324,000 | – | 14,628 | +100.0% | 0.14% | – |
| UNFI | New | UNITED NAT FOODS INC | $324,000 | – | 7,828 | +100.0% | 0.14% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $324,000 | – | 4,040 | +100.0% | 0.14% | – |
| SNAP | Sell | SNAP INCcl a | $322,000 | -55.9% | 8,940 | -42.4% | 0.14% | -57.1% |
| DOCS | New | DOXIMITY INCcl a | $320,000 | – | 6,136 | +100.0% | 0.14% | – |
| ULTA | New | ULTA BEAUTY INC | $320,000 | – | 804 | +100.0% | 0.14% | – |
| MP | New | MP MATERIALS CORP | $321,000 | – | 5,603 | +100.0% | 0.14% | – |
| QGEN | New | QIAGEN NV | $319,000 | – | 6,501 | +100.0% | 0.14% | – |
| UWMC | Sell | UWM HOLDINGS CORPORATION | $318,000 | -59.7% | 70,113 | -47.4% | 0.14% | -60.6% |
| GMS | New | GMS ORD | $316,000 | – | 6,344 | +100.0% | 0.14% | – |
| AI | New | C3 AI INCcl a | $316,000 | – | 13,906 | +100.0% | 0.14% | – |
| JBL | New | JABIL INC | $316,000 | – | 5,123 | +100.0% | 0.14% | – |
| SPT | New | SPROUT SOCIAL INC | $317,000 | – | 3,956 | +100.0% | 0.14% | – |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $317,000 | -49.7% | 9,865 | -55.6% | 0.14% | -51.1% |
| WEC | New | WEC ENERGY GROUP INC | $313,000 | – | 3,133 | +100.0% | 0.14% | – |
| REX | New | REX AMERICAN RES CORP | $310,000 | – | 3,117 | +100.0% | 0.13% | – |
| PVH | New | PVH CORPORATION | $310,000 | – | 4,051 | +100.0% | 0.13% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $308,000 | – | 9,716 | +100.0% | 0.13% | – |
| MNDY | New | MONDAY COM LTD | $306,000 | – | 1,935 | +100.0% | 0.13% | – |
| CVET | Sell | COVETRUS INC | $305,000 | -38.1% | 18,139 | -26.5% | 0.13% | -39.7% |
| PKI | New | PERKINELMER INC | $303,000 | – | 1,735 | +100.0% | 0.13% | – |
| PVAC | Sell | RANGER OIL CORPORATION | $302,000 | -3.5% | 8,758 | -24.7% | 0.13% | -5.8% |
| PYPL | New | PAYPAL HLDGS INC | $302,000 | – | 2,611 | +100.0% | 0.13% | – |
| UA | Sell | UNDER ARMOUR INCcl c | $302,000 | -32.6% | 19,436 | -21.8% | 0.13% | -34.2% |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $303,000 | – | 3,233 | +100.0% | 0.13% | – |
| MOS | Sell | MOSAIC CO NEW | $303,000 | -54.7% | 4,558 | -73.2% | 0.13% | -55.9% |
| ZEN | New | ZENDESK INC | $301,000 | – | 2,505 | +100.0% | 0.13% | – |
| NVTA | New | INVITAE CORP | $300,000 | – | 37,690 | +100.0% | 0.13% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $300,000 | – | 1,101 | +100.0% | 0.13% | – |
| TEN | Sell | TENNECO INC | $301,000 | -10.1% | 16,412 | -44.7% | 0.13% | -12.8% |
| DNOW | Sell | NOW INC | $295,000 | -40.5% | 26,789 | -53.9% | 0.13% | -41.8% |
| WCC | New | WESCO INTL INC | $293,000 | – | 2,249 | +100.0% | 0.13% | – |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $294,000 | – | 16,925 | +100.0% | 0.13% | – |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $293,000 | -49.7% | 6,892 | -41.4% | 0.13% | -50.8% |
| NMRK | Sell | NEWMARK GROUP INCcl a | $291,000 | -30.9% | 18,266 | -18.8% | 0.13% | -32.6% |
| ABM | New | ABM INDS INC | $288,000 | – | 6,264 | +100.0% | 0.12% | – |
| TWI | Sell | TITAN INTL INC ILL | $288,000 | -10.0% | 19,532 | -33.0% | 0.12% | -12.0% |
| MUSA | New | MURPHY USA INC | $289,000 | – | 1,443 | +100.0% | 0.12% | – |
| WSM | New | WILLIAMS SONOMA INC | $287,000 | – | 1,978 | +100.0% | 0.12% | – |
| GDRX | New | GOODRX HLDGS INC | $287,000 | – | 14,829 | +100.0% | 0.12% | – |
| RL | New | RALPH LAUREN CORPcl a | $286,000 | – | 2,522 | +100.0% | 0.12% | – |
| PATK | New | PATRICK INDS INC | $285,000 | – | 4,731 | +100.0% | 0.12% | – |
| GNK | Sell | GENCO SHIPPING & TRADING LTD | $285,000 | +17.3% | 12,056 | -20.8% | 0.12% | +13.9% |
| AMT | New | AMERICAN TOWER CORP NEW | $285,000 | – | 1,134 | +100.0% | 0.12% | – |
| OMER | New | OMEROS CORP | $282,000 | – | 46,949 | +100.0% | 0.12% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $283,000 | – | 3,276 | +100.0% | 0.12% | – |
| COUR | New | COURSERA INC | $280,000 | – | 12,142 | +100.0% | 0.12% | – |
| BIO | New | BIO RAD LABS INCcl a | $277,000 | – | 492 | +100.0% | 0.12% | – |
| BXC | New | BLUELINX HLDGS INC | $278,000 | – | 3,871 | +100.0% | 0.12% | – |
| ATUS | New | ALTICE USA INCcl a | $277,000 | – | 22,162 | +100.0% | 0.12% | – |
| XNCR | Sell | XENCOR INC | $278,000 | -37.0% | 10,420 | -5.3% | 0.12% | -38.8% |
| EGHT | New | 8X8 INC NEW | $276,000 | – | 21,933 | +100.0% | 0.12% | – |
| CBRE | New | CBRE GROUP INCcl a | $275,000 | – | 3,005 | +100.0% | 0.12% | – |
| EXPE | New | EXPEDIA GROUP INC | $276,000 | – | 1,412 | +100.0% | 0.12% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $276,000 | – | 3,615 | +100.0% | 0.12% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $271,000 | – | 8,248 | +100.0% | 0.12% | – |
| SON | New | SONOCO PRODS CO | $270,000 | – | 4,321 | +100.0% | 0.12% | – |
| CCS | New | CENTURY CMNTYS INC | $263,000 | – | 4,915 | +100.0% | 0.11% | – |
| WSO | New | WATSCO INC | $263,000 | – | 863 | +100.0% | 0.11% | – |
| RRC | New | RANGE RES CORP | $263,000 | – | 8,644 | +100.0% | 0.11% | – |
| IQV | New | IQVIA HLDGS INC | $261,000 | – | 1,130 | +100.0% | 0.11% | – |
| ZNGA | Sell | ZYNGA INCcl a | $262,000 | -24.3% | 28,365 | -47.6% | 0.11% | -26.6% |
| VRNS | New | VARONIS SYS INC | $262,000 | – | 5,519 | +100.0% | 0.11% | – |
| OGN | New | ORGANON & CO | $260,000 | – | 7,450 | +100.0% | 0.11% | – |
| PSTX | New | POSEIDA THERAPEUTICS INC | $260,000 | – | 58,027 | +100.0% | 0.11% | – |
| PRA | Sell | PROASSURANCE CORP | $262,000 | -38.6% | 9,729 | -42.3% | 0.11% | -40.2% |
| HSIC | New | HENRY SCHEIN INC | $258,000 | – | 2,955 | +100.0% | 0.11% | – |
| CAL | Sell | CALERES INC | $257,000 | -54.2% | 13,300 | -46.2% | 0.11% | -55.4% |
| GKOS | New | GLAUKOS CORP | $255,000 | – | 4,408 | +100.0% | 0.11% | – |
| DDD | Buy | 3-D SYS CORP DEL | $255,000 | -19.8% | 15,304 | +3.6% | 0.11% | -22.0% |
| MRTX | New | MIRATI THERAPEUTICS INC | $253,000 | – | 3,078 | +100.0% | 0.11% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $255,000 | – | 586 | +100.0% | 0.11% | – |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $251,000 | – | 11,329 | +100.0% | 0.11% | – |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $252,000 | -7.4% | 12,758 | +17.3% | 0.11% | -9.9% |
| USFD | Sell | US FOODS HLDG CORP | $252,000 | -63.9% | 6,699 | -66.6% | 0.11% | -64.8% |
| OWL | New | BLUE OWL CAPITAL INC | $249,000 | – | 19,632 | +100.0% | 0.11% | – |
| VRTV | New | VERITIV CORP | $249,000 | – | 1,866 | +100.0% | 0.11% | – |
| ALKS | Sell | ALKERMES PLC | $250,000 | -27.1% | 9,501 | -35.6% | 0.11% | -28.9% |
| BCC | New | BOISE CASCADE CO DEL | $248,000 | – | 3,567 | +100.0% | 0.11% | – |
| FIVN | New | FIVE9 INC | $247,000 | – | 2,239 | +100.0% | 0.11% | – |
| BDX | New | BECTON DICKINSON & CO | $248,000 | – | 934 | +100.0% | 0.11% | – |
| RUSHB | New | RUSH ENTERPRISES INCcl a | $247,000 | – | 5,115 | +100.0% | 0.11% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $244,000 | -23.0% | 20,519 | -13.8% | 0.11% | -24.8% |
| U | New | UNITY SOFTWARE INC | $246,000 | – | 2,478 | +100.0% | 0.11% | – |
| ESNT | New | ESSENT GROUP LTD | $244,000 | – | 5,924 | +100.0% | 0.11% | – |
| LCII | New | LCI INDS | $243,000 | – | 2,344 | +100.0% | 0.10% | – |
| GWW | New | GRAINGER W W INC | $243,000 | – | 471 | +100.0% | 0.10% | – |
| COMM | Sell | COMMSCOPE HLDG CO INC | $242,000 | -47.8% | 30,771 | -26.8% | 0.10% | -49.0% |
| PKG | New | PACKAGING CORP AMER | $240,000 | – | 1,539 | +100.0% | 0.10% | – |
| CRC | New | CALIFORNIA RES CORP | $240,000 | – | 5,362 | +100.0% | 0.10% | – |
| SFIX | Buy | STITCH FIX INC | $238,000 | +19.0% | 23,619 | +123.0% | 0.10% | +15.7% |
| PCOR | New | PROCORE TECHNOLOGIES INC | $239,000 | – | 4,128 | +100.0% | 0.10% | – |
| New | CORE AND MAIN INCcl a | $238,000 | – | 9,832 | +100.0% | 0.10% | – | |
| USM | New | UNITED STATES CELLULAR CORP | $238,000 | – | 7,880 | +100.0% | 0.10% | – |
| MMI | New | MARCUS & MILLICHAP INC | $235,000 | – | 4,467 | +100.0% | 0.10% | – |
| PLCE | New | CHILDRENS PL INC NEW | $236,000 | – | 4,788 | +100.0% | 0.10% | – |
| RGEN | New | REPLIGEN CORP | $235,000 | – | 1,249 | +100.0% | 0.10% | – |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $236,000 | – | 4,617 | +100.0% | 0.10% | – |
| CNXN | New | PC CONNECTION INC | $235,000 | – | 4,492 | +100.0% | 0.10% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $234,000 | – | 1,523 | +100.0% | 0.10% | – |
| FULC | New | FULCRUM THERAPEUTICS INC | $234,000 | – | 9,912 | +100.0% | 0.10% | – |
| SRE | New | SEMPRA | $234,000 | – | 1,390 | +100.0% | 0.10% | – |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $234,000 | -69.6% | 4,798 | -67.5% | 0.10% | -70.5% |
| TBI | Sell | TRUEBLUE INC | $230,000 | -39.2% | 7,968 | -41.7% | 0.10% | -40.5% |
| FIVE | New | FIVE BELOW INC | $232,000 | – | 1,462 | +100.0% | 0.10% | – |
| REXR | New | REXFORD INDL RLTY INC | $232,000 | – | 3,117 | +100.0% | 0.10% | – |
| MMM | New | 3M CO | $230,000 | – | 1,544 | +100.0% | 0.10% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $231,000 | – | 5,813 | +100.0% | 0.10% | – |
| SCSC | New | SCANSOURCE INC | $231,000 | – | 6,643 | +100.0% | 0.10% | – |
| VFC | New | V F CORP | $230,000 | – | 4,037 | +100.0% | 0.10% | – |
| ABCL | New | ABCELLERA BIOLOGICS INC | $231,000 | – | 23,680 | +100.0% | 0.10% | – |
| ENPH | New | ENPHASE ENERGY INC | $232,000 | – | 1,151 | +100.0% | 0.10% | – |
| AA | Sell | ALCOA CORP | $228,000 | -79.3% | 2,530 | -86.3% | 0.10% | -79.7% |
| ED | New | CONSOLIDATED EDISON INC | $228,000 | – | 2,405 | +100.0% | 0.10% | – |
| MHO | New | M/I HOMES INC | $227,000 | – | 5,113 | +100.0% | 0.10% | – |
| ALEC | Sell | ALECTOR INC | $226,000 | -72.2% | 15,873 | -59.6% | 0.10% | -72.8% |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $225,000 | – | 3,586 | +100.0% | 0.10% | – |
| TECH | New | BIO-TECHNE CORP | $223,000 | – | 515 | +100.0% | 0.10% | – |
| ANDE | Sell | ANDERSONS INC | $225,000 | -45.8% | 4,472 | -58.3% | 0.10% | -47.3% |
| ANGI | New | ANGI INC | $221,000 | – | 38,889 | +100.0% | 0.10% | – |
| KFY | New | KORN FERRY | $221,000 | – | 3,407 | +100.0% | 0.10% | – |
| EQIX | New | EQUINIX INC | $222,000 | – | 299 | +100.0% | 0.10% | – |
| EDIT | New | EDITAS MEDICINE INC | $221,000 | – | 11,617 | +100.0% | 0.10% | – |
| DOW | Sell | DOW INC | $221,000 | -80.6% | 3,469 | -82.7% | 0.10% | -81.0% |
| SWAV | New | SHOCKWAVE MED INC | $221,000 | – | 1,064 | +100.0% | 0.10% | – |
| MKL | New | MARKEL CORP | $220,000 | – | 149 | +100.0% | 0.10% | – |
| TDS | Buy | TELEPHONE & DATA SYS INC | $219,000 | -2.2% | 11,586 | +4.1% | 0.10% | -4.0% |
| AMED | New | AMEDISYS INC | $219,000 | – | 1,269 | +100.0% | 0.10% | – |
| HAE | New | HAEMONETICS CORP MASS | $219,000 | – | 3,471 | +100.0% | 0.10% | – |
| New | MANDIANT INC | $219,000 | – | 9,828 | +100.0% | 0.10% | – | |
| EME | New | EMCOR GROUP INC | $219,000 | – | 1,945 | +100.0% | 0.10% | – |
| LAZ | New | LAZARD LTD | $218,000 | – | 6,312 | +100.0% | 0.09% | – |
| AXS | New | AXIS CAP HLDGS LTD | $216,000 | – | 3,579 | +100.0% | 0.09% | – |
| GPOR | New | GULFPORT ENERGY CORP | $216,000 | – | 2,410 | +100.0% | 0.09% | – |
| VERX | Sell | VERTEX INCcl a | $213,000 | -7.0% | 13,906 | -3.8% | 0.09% | -9.8% |
| SCWX | New | SECUREWORKS CORPcl a | $213,000 | – | 16,113 | +100.0% | 0.09% | – |
| FSLY | New | FASTLY INCcl a | $211,000 | – | 12,140 | +100.0% | 0.09% | – |
| FLGT | New | FULGENT GENETICS INC | $211,000 | – | 3,378 | +100.0% | 0.09% | – |
| IBRX | New | IMMUNITYBIO INC | $207,000 | – | 36,843 | +100.0% | 0.09% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $209,000 | – | 2,307 | +100.0% | 0.09% | – |
| INNV | New | INNOVAGE HLDG CORP | $207,000 | – | 32,279 | +100.0% | 0.09% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $207,000 | – | 2,108 | +100.0% | 0.09% | – |
| EMR | New | EMERSON ELEC CO | $205,000 | – | 2,086 | +100.0% | 0.09% | – |
| SUMO | New | SUMO LOGIC INC | $205,000 | – | 17,579 | +100.0% | 0.09% | – |
| TENB | New | TENABLE HLDGS INC | $203,000 | – | 3,517 | +100.0% | 0.09% | – |
| HRL | New | HORMEL FOODS CORP | $204,000 | – | 3,949 | +100.0% | 0.09% | – |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $203,000 | -48.3% | 22,296 | -15.4% | 0.09% | -49.4% |
| BBW | New | BUILD A BEAR WORKSHOP INC | $203,000 | – | 11,112 | +100.0% | 0.09% | – |
| ATKR | New | ATKORE INC | $202,000 | – | 2,057 | +100.0% | 0.09% | – |
| SCU | New | SCULPTOR CAP MGMT | $198,000 | – | 14,223 | +100.0% | 0.09% | – |
| CIO | New | CITY OFFICE REIT INC | $196,000 | – | 11,110 | +100.0% | 0.08% | – |
| KURA | New | KURA ONCOLOGY INC | $194,000 | – | 12,085 | +100.0% | 0.08% | – |
| GPRO | Sell | GOPRO INCcl a | $192,000 | -37.0% | 22,467 | -24.0% | 0.08% | -38.5% |
| GHL | New | GREENHILL & CO INC | $187,000 | – | 12,057 | +100.0% | 0.08% | – |
| COTY | New | COTY INC | $182,000 | – | 20,202 | +100.0% | 0.08% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $183,000 | – | 13,297 | +100.0% | 0.08% | – |
| VMEO | New | VIMEO INC | $179,000 | – | 15,087 | +100.0% | 0.08% | – |
| TALO | Sell | TALOS ENERGY INC | $177,000 | -52.2% | 11,203 | -70.3% | 0.08% | -53.0% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $176,000 | -37.4% | 30,258 | -19.2% | 0.08% | -39.2% |
| MRC | Sell | MRC GLOBAL INC | $174,000 | -23.7% | 14,616 | -55.9% | 0.08% | -25.7% |
| RC | Sell | READY CAPITAL CORP | $166,000 | -22.1% | 11,029 | -19.1% | 0.07% | -24.2% |
| PRTY | New | PARTY CITY HOLDCO INC | $166,000 | – | 46,306 | +100.0% | 0.07% | – |
| TWOU | New | 2U INC | $164,000 | – | 12,313 | +100.0% | 0.07% | – |
| MOD | New | MODINE MFG CO | $164,000 | – | 18,246 | +100.0% | 0.07% | – |
| LINC | New | LINCOLN EDL SVCS CORP | $162,000 | – | 22,668 | +100.0% | 0.07% | – |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $161,000 | – | 18,624 | +100.0% | 0.07% | – |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $156,000 | -85.1% | 10,918 | -77.7% | 0.07% | -85.3% |
| PARR | Sell | PAR PAC HOLDINGS INC | $142,000 | -71.3% | 10,939 | -63.6% | 0.06% | -72.3% |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $129,000 | – | 11,916 | +100.0% | 0.06% | – |
| PBI | Sell | PITNEY BOWES INC | $130,000 | -49.0% | 24,917 | -35.2% | 0.06% | -50.4% |
| PCG | New | PG&E CORP | $128,000 | – | 10,729 | +100.0% | 0.06% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $122,000 | – | 12,062 | +100.0% | 0.05% | – |
| TBLA | New | TABOOLA.COM LTD | $120,000 | – | 23,276 | +100.0% | 0.05% | – |
| ARKO | New | ARKO CORP | $114,000 | – | 12,577 | +100.0% | 0.05% | – |
| TLYS | New | TILLYS INCcl a | $110,000 | – | 11,725 | +100.0% | 0.05% | – |
| IMVT | Sell | IMMUNOVANT INC | $109,000 | -64.1% | 19,854 | -44.3% | 0.05% | -65.2% |
| PSNL | New | PERSONALIS INC | $108,000 | – | 13,236 | +100.0% | 0.05% | – |
| CRDA | Sell | CRAWFORD & COcl a | $104,000 | -58.7% | 13,735 | -59.1% | 0.04% | -59.8% |
| KOD | New | KODIAK SCIENCES INC | $103,000 | – | 13,373 | +100.0% | 0.04% | – |
| ADV | New | ADVANTAGE SOLUTIONS INC | $92,000 | – | 14,497 | +100.0% | 0.04% | – |
| AVAH | New | AVEANNA HEALTHCARE HLDGS INC | $91,000 | – | 26,615 | +100.0% | 0.04% | – |
| TRHC | New | TABULA RASA HEALTHCARE INC | $91,000 | – | 15,734 | +100.0% | 0.04% | – |
| SLGL | New | SOL GEL TECHNOLOGIES | $88,000 | – | 11,927 | +100.0% | 0.04% | – |
| RUBY | New | RUBIUS THERAPEUTICS INC | $88,000 | – | 15,948 | +100.0% | 0.04% | – |
| HARP | New | HARPOON THERAPEUTICS INC | $83,000 | – | 16,717 | +100.0% | 0.04% | – |
| MDXG | New | MIMEDX GROUP INC | $79,000 | – | 16,690 | +100.0% | 0.03% | – |
| New | ASTRIA THERAPEUTICS INC | $78,000 | – | 11,597 | +100.0% | 0.03% | – | |
| PRLD | New | PRELUDE THERAPEUTICS INC | $75,000 | – | 10,918 | +100.0% | 0.03% | – |
| RLGT | Sell | RADIANT LOGISTICS INC | $73,000 | -63.9% | 11,518 | -58.4% | 0.03% | -64.4% |
| AMWL | New | AMERICAN WELL CORPcl a | $72,000 | – | 17,167 | +100.0% | 0.03% | – |
| NUVB | New | NUVATION BIO INC | $67,000 | – | 12,760 | +100.0% | 0.03% | – |
| DSP | New | VIANT TECHNOLOGY INC | $68,000 | – | 10,378 | +100.0% | 0.03% | – |
| GEO | Sell | GEO GROUP INC NEW | $68,000 | -83.8% | 10,269 | -81.1% | 0.03% | -84.5% |
| CUE | New | CUE BIOPHARMA INC | $68,000 | – | 13,925 | +100.0% | 0.03% | – |
| VOR | New | VOR BIOPHARMA INC | $65,000 | – | 10,795 | +100.0% | 0.03% | – |
| NXTC | New | NEXTCURE INC | $62,000 | – | 12,662 | +100.0% | 0.03% | – |
| VRM | New | VROOM INC | $60,000 | – | 22,607 | +100.0% | 0.03% | – |
| CHS | New | CHICOS FAS INC | $60,000 | – | 12,555 | +100.0% | 0.03% | – |
| CTMX | New | CYTOMX THERAPEUTICS INC | $57,000 | – | 21,209 | +100.0% | 0.02% | – |
| ORIC | Sell | ORIC PHARMACEUTICALS INC | $56,000 | -77.5% | 10,501 | -37.9% | 0.02% | -78.2% |
| AGEN | New | AGENUS INC | $56,000 | – | 22,661 | +100.0% | 0.02% | – |
| GRTS | Sell | GRITSTONE BIO INC | $53,000 | -80.7% | 12,852 | -39.7% | 0.02% | -81.1% |
| CNDT | Sell | CONDUENT INC | $53,000 | -82.0% | 10,338 | -81.3% | 0.02% | -82.4% |
| SURF | New | SURFACE ONCOLOGY INC | $52,000 | – | 17,586 | +100.0% | 0.02% | – |
| STKL | New | SUNOPTA INC | $52,000 | – | 10,399 | +100.0% | 0.02% | – |
| INZY | New | INOZYME PHARMA INC | $46,000 | – | 11,350 | +100.0% | 0.02% | – |
| VLDR | New | VELODYNE LIDAR INC | $43,000 | – | 16,603 | +100.0% | 0.02% | – |
| CGEN | New | COMPUGEN LTDord | $41,000 | – | 12,783 | +100.0% | 0.02% | – |
| DTIL | New | PRECISION BIOSCIENCES INC | $39,000 | – | 12,591 | +100.0% | 0.02% | – |
| BYSI | New | BEYONDSPRING INC | $39,000 | – | 17,583 | +100.0% | 0.02% | – |
| VKTX | New | VIKING THERAPEUTICS INC | $40,000 | – | 13,269 | +100.0% | 0.02% | – |
| MGTA | New | MAGENTA THERAPEUTICS INC | $35,000 | – | 12,146 | +100.0% | 0.02% | – |
| RBBN | New | RIBBON COMMUNICATIONS INC | $32,000 | – | 10,474 | +100.0% | 0.01% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -17,532 | -100.0% | -0.09% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -24,450 | -100.0% | -0.09% | – |
| DBD | Exit | DIEBOLD NIXDORF INC | $0 | – | -23,426 | -100.0% | -0.09% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -10,947 | -100.0% | -0.09% | – |
| KALV | Exit | KALVISTA PHARMACEUTICALS INC | $0 | – | -15,991 | -100.0% | -0.09% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -22,967 | -100.0% | -0.10% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -10,700 | -100.0% | -0.10% | – |
| ORGO | Exit | ORGANOGENESIS HLDGS INC | $0 | – | -23,887 | -100.0% | -0.10% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -20,296 | -100.0% | -0.10% | – |
| LAZY | Exit | LAZYDAYS HLDGS INC | $0 | – | -10,889 | -100.0% | -0.10% | – |
| RCKT | Exit | ROCKET PHARMACEUTICALS INC | $0 | – | -10,873 | -100.0% | -0.10% | – |
| ESTE | Exit | EARTHSTONE ENERGY INCcl a | $0 | – | -21,985 | -100.0% | -0.11% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -13,041 | -100.0% | -0.11% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -13,618 | -100.0% | -0.11% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -12,308 | -100.0% | -0.11% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -10,288 | -100.0% | -0.11% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -14,975 | -100.0% | -0.11% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -16,939 | -100.0% | -0.12% | – |
| DSKE | Exit | DASEKE INC | $0 | – | -26,142 | -100.0% | -0.12% | – |
| MGTX | Exit | MEIRAGTX HLDGS PLC | $0 | – | -11,140 | -100.0% | -0.12% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -10,789 | -100.0% | -0.12% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -22,610 | -100.0% | -0.12% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -10,053 | -100.0% | -0.12% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -12,221 | -100.0% | -0.12% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -11,247 | -100.0% | -0.12% | – |
| WEN | Exit | WENDYS CO | $0 | – | -11,621 | -100.0% | -0.12% | – |
| PRQR | Exit | PROQR THRAPEUTICS N V | $0 | – | -34,997 | -100.0% | -0.12% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -13,745 | -100.0% | -0.12% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -11,072 | -100.0% | -0.13% | – |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -34,901 | -100.0% | -0.13% | – |
| REVG | Exit | REV GROUP INC | $0 | – | -20,788 | -100.0% | -0.13% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -11,965 | -100.0% | -0.13% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -13,963 | -100.0% | -0.13% | – |
| AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -12,124 | -100.0% | -0.13% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -19,408 | -100.0% | -0.14% | – |
| CYD | Exit | CHINA YUCHAI INTL LTD | $0 | – | -20,784 | -100.0% | -0.14% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -14,293 | -100.0% | -0.14% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -12,292 | -100.0% | -0.14% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -26,772 | -100.0% | -0.14% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -18,062 | -100.0% | -0.14% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -10,380 | -100.0% | -0.14% | – |
| CVLG | Exit | COVENANT LOGISTICS GROUP INCcl a | $0 | – | -12,201 | -100.0% | -0.14% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -11,477 | -100.0% | -0.14% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -11,497 | -100.0% | -0.14% | – |
| BV | Exit | BRIGHTVIEW HLDGS INC | $0 | – | -23,936 | -100.0% | -0.15% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -14,250 | -100.0% | -0.16% | – |
| BVH | Exit | BLUEGREEN VACATIONS HLDG CORclass a | $0 | – | -10,425 | -100.0% | -0.16% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -64,394 | -100.0% | -0.16% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -10,242 | -100.0% | -0.16% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -25,445 | -100.0% | -0.16% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -12,677 | -100.0% | -0.16% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -20,611 | -100.0% | -0.17% | – |
| SPOK | Exit | SPOK HLDGS INC | $0 | – | -41,784 | -100.0% | -0.17% | – |
| GOGO | Exit | GOGO INC | $0 | – | -28,789 | -100.0% | -0.17% | – |
| GPS | Exit | GAP INC | $0 | – | -22,607 | -100.0% | -0.18% | – |
| MAT | Exit | MATTEL INC | $0 | – | -18,794 | -100.0% | -0.18% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -18,901 | -100.0% | -0.18% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -12,400 | -100.0% | -0.18% | – |
| TVTX | Exit | TRAVERE THERAPEUTICS INC | $0 | – | -13,349 | -100.0% | -0.18% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -10,084 | -100.0% | -0.18% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -24,824 | -100.0% | -0.18% | – |
| MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -27,003 | -100.0% | -0.19% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -12,995 | -100.0% | -0.19% | – |
| MPLN | Exit | MULTIPLAN CORPORATION | $0 | – | -98,030 | -100.0% | -0.19% | – |
| NOV | Exit | NOV INC | $0 | – | -33,270 | -100.0% | -0.20% | – |
| SC | Exit | SANTANDER CONSUMER USA HLDGS | $0 | – | -10,782 | -100.0% | -0.20% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -17,714 | -100.0% | -0.20% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -16,723 | -100.0% | -0.21% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -11,969 | -100.0% | -0.21% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -12,797 | -100.0% | -0.21% | – |
| KW | Exit | KENNEDY-WILSON HOLDINGS INC | $0 | – | -20,530 | -100.0% | -0.22% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -25,975 | -100.0% | -0.22% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -49,191 | -100.0% | -0.22% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -37,124 | -100.0% | -0.23% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -13,892 | -100.0% | -0.24% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -19,168 | -100.0% | -0.24% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -10,693 | -100.0% | -0.25% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -37,561 | -100.0% | -0.27% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -13,546 | -100.0% | -0.27% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -19,088 | -100.0% | -0.28% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -48,375 | -100.0% | -0.29% | – |
| HPQ | Exit | HP INC | $0 | – | -17,407 | -100.0% | -0.29% | – |
| OLN | Exit | OLIN CORP | $0 | – | -12,294 | -100.0% | -0.31% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -14,352 | -100.0% | -0.32% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -20,037 | -100.0% | -0.32% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -17,428 | -100.0% | -0.33% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -12,021 | -100.0% | -0.35% | – |
| VRS | Exit | VERSO CORPcl a | $0 | – | -30,639 | -100.0% | -0.37% | – |
| HES | Exit | HESS CORP | $0 | – | -12,105 | -100.0% | -0.40% | – |
| PFE | Exit | PFIZER INC | $0 | – | -22,016 | -100.0% | -0.58% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -18,842 | -100.0% | -0.60% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -11,943 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.