$81.8 Million is the total value of Corton Capital Inc.'s 266 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 71.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PBF | Buy | PBF ENERGY INCcl a | $1,375,000 | +38.1% | 39,120 | +14.0% | 1.68% | +78.8% |
| ABT | Sell | ABBOTT LABS | $1,086,000 | -18.8% | 11,223 | -8.8% | 1.33% | +5.2% |
| DK | Buy | DELEK US HLDGS INC NEW | $1,075,000 | +25.7% | 39,618 | +19.8% | 1.31% | +62.8% |
| Buy | RIVIAN AUTOMOTIVE INC | $1,069,000 | +49.3% | 32,489 | +16.8% | 1.31% | +93.3% | |
| TSLA | Buy | TESLA INC | $998,000 | -19.6% | 3,763 | +104.0% | 1.22% | +4.1% |
| New | HF SINCLAIR CORP | $898,000 | – | 16,670 | +100.0% | 1.10% | – | |
| NFLX | Sell | NETFLIX INC | $876,000 | +6.6% | 3,722 | -20.9% | 1.07% | +38.0% |
| LNG | Sell | CHENIERE ENERGY INC | $852,000 | +3.5% | 5,137 | -16.9% | 1.04% | +34.0% |
| SO | New | SOUTHERN CO | $815,000 | – | 11,983 | +100.0% | 1.00% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $791,000 | 0.0% | 29,848 | -22.8% | 0.97% | +29.5% |
| LIN | Buy | LINDE PLC | $769,000 | +159.8% | 2,853 | +176.7% | 0.94% | +236.9% |
| TXN | Buy | TEXAS INSTRS INC | $742,000 | +11.2% | 4,793 | +10.4% | 0.91% | +44.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $729,000 | -36.5% | 1,438 | -32.0% | 0.89% | -17.7% |
| AVLR | Sell | AVALARA INC | $715,000 | -1.1% | 7,793 | -23.9% | 0.87% | +28.2% |
| BILL | Buy | BILL COM HLDGS INC | $707,000 | +100.9% | 5,339 | +66.6% | 0.86% | +160.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $698,000 | -4.5% | 5,526 | +8.7% | 0.85% | +23.6% |
| CHWY | New | CHEWY INCcl a | $697,000 | – | 22,696 | +100.0% | 0.85% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $669,000 | +132.3% | 6,994 | +5198.5% | 0.82% | +200.7% |
| KO | Buy | COCA COLA CO | $663,000 | +4.2% | 11,832 | +17.1% | 0.81% | +35.0% |
| NKE | Buy | NIKE INCcl b | $633,000 | -16.0% | 7,616 | +3.3% | 0.77% | +8.7% |
| MCD | Sell | MCDONALDS CORP | $624,000 | -24.5% | 2,706 | -19.2% | 0.76% | -2.3% |
| MDB | Sell | MONGODB INCcl a | $623,000 | -36.9% | 3,137 | -17.6% | 0.76% | -18.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $582,000 | -17.4% | 7,110 | -3.1% | 0.71% | +6.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $553,000 | -11.1% | 6,424 | -27.9% | 0.68% | +15.2% |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $551,000 | -42.2% | 23,441 | +16.0% | 0.67% | -25.2% |
| CVI | Sell | CVR ENERGY INC | $550,000 | -19.2% | 18,975 | -6.6% | 0.67% | +4.5% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $550,000 | -12.7% | 12,806 | -6.6% | 0.67% | +12.9% |
| MDT | Buy | MEDTRONIC PLC | $547,000 | -2.5% | 6,773 | +8.3% | 0.67% | +26.5% |
| NET | Sell | CLOUDFLARE INC | $539,000 | -24.8% | 9,740 | -40.6% | 0.66% | -2.7% |
| HD | Buy | HOME DEPOT INC | $534,000 | +37.6% | 1,937 | +36.8% | 0.65% | +78.4% |
| DDOG | Sell | DATADOG INC | $529,000 | -13.4% | 5,962 | -7.1% | 0.65% | +12.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $528,000 | +53.9% | 1,977 | +57.5% | 0.64% | +99.1% |
| RBLX | Buy | ROBLOX CORPcl a | $523,000 | +11.8% | 14,601 | +2.4% | 0.64% | +44.6% |
| CNX | Buy | CNX RES CORP | $521,000 | +5.9% | 33,572 | +12.4% | 0.64% | +37.3% |
| DHR | Sell | DANAHER CORPORATION | $517,000 | -10.6% | 2,000 | -12.2% | 0.63% | +15.8% |
| ADS | Buy | BREAD FINANCIAL HOLDINGS INC | $515,000 | +122.0% | 16,362 | +161.9% | 0.63% | +187.2% |
| SPLK | Sell | SPLUNK INC | $513,000 | -51.0% | 6,824 | -42.3% | 0.63% | -36.5% |
| New | DRAFTKINGS INC NEW | $510,000 | – | 33,659 | +100.0% | 0.62% | – | |
| SCHW | Buy | SCHWAB CHARLES CORP | $497,000 | +57.3% | 6,910 | +38.2% | 0.61% | +103.7% |
| MATX | Buy | MATSON INC | $496,000 | -7.6% | 8,066 | +9.5% | 0.61% | +19.5% |
| FB | Buy | META PLATFORMS INCcl a | $496,000 | +2.3% | 3,652 | +21.4% | 0.61% | +32.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $493,000 | -48.2% | 1,735 | -42.4% | 0.60% | -32.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $485,000 | -19.6% | 1,255 | -10.5% | 0.59% | +4.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $483,000 | +9.5% | 5,815 | +30.3% | 0.59% | +41.8% |
| HON | Sell | HONEYWELL INTL INC | $477,000 | -26.8% | 2,856 | -23.8% | 0.58% | -5.2% |
| CSCO | Buy | CISCO SYS INC | $472,000 | +3.3% | 11,790 | +10.1% | 0.58% | +33.9% |
| AYX | Buy | ALTERYX INC | $463,000 | +27.9% | 8,287 | +10.9% | 0.57% | +65.5% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $462,000 | +36.7% | 4,904 | +17.8% | 0.56% | +77.1% |
| ABNB | Sell | AIRBNB INC | $456,000 | -22.8% | 4,344 | -34.5% | 0.56% | -0.2% |
| PVAC | Buy | RANGER OIL CORPORATION | $456,000 | +0.2% | 14,490 | +4.7% | 0.56% | +29.8% |
| AAPL | Sell | APPLE INC | $442,000 | -43.3% | 3,201 | -43.8% | 0.54% | -26.5% |
| CMC | New | COMMERCIAL METALS CO | $439,000 | – | 12,381 | +100.0% | 0.54% | – |
| DNLI | Sell | DENALI THERAPEUTICS INC | $434,000 | -7.7% | 14,154 | -11.4% | 0.53% | +19.4% |
| MUSA | Buy | MURPHY USA INC | $432,000 | +67.4% | 1,573 | +41.7% | 0.53% | +117.3% |
| ASC | Buy | ARDMORE SHIPPING CORP | $431,000 | +432.1% | 47,176 | +303.9% | 0.53% | +593.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $427,000 | -25.3% | 2,614 | -18.9% | 0.52% | -3.3% |
| RUN | Sell | SUNRUN INC | $425,000 | -0.9% | 15,389 | -16.3% | 0.52% | +28.1% |
| NTNX | Sell | NUTANIX INCcl a | $422,000 | +36.6% | 20,252 | -4.2% | 0.52% | +76.7% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $417,000 | +34.1% | 9,423 | +12.2% | 0.51% | +73.5% |
| ARKO | Sell | ARKO CORP | $407,000 | +2.5% | 43,354 | -10.8% | 0.50% | +32.5% |
| PARR | Buy | PAR PAC HOLDINGS INC | $407,000 | +71.7% | 24,815 | +63.1% | 0.50% | +121.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $405,000 | +5.2% | 802 | +6.9% | 0.50% | +36.4% |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $399,000 | +69.8% | 32,381 | +88.2% | 0.49% | +119.8% |
| ANDE | Buy | ANDERSONS INC | $397,000 | +20.3% | 12,785 | +27.9% | 0.48% | +55.9% |
| W | New | WAYFAIR INCcl a | $397,000 | – | 12,207 | +100.0% | 0.48% | – |
| TA | New | TRAVELCENTERS OF AMERICA INC | $396,000 | – | 7,351 | +100.0% | 0.48% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $394,000 | – | 2,815 | +100.0% | 0.48% | – |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $382,000 | -2.6% | 15,095 | -16.9% | 0.47% | +26.2% |
| CALM | Sell | CAL MAINE FOODS INC | $377,000 | +7.4% | 6,782 | -4.5% | 0.46% | +39.3% |
| DIS | Sell | DISNEY WALT CO | $372,000 | -34.5% | 3,946 | -34.5% | 0.46% | -15.1% |
| Sell | GLOBALFOUNDRIES INCordinary shares | $372,000 | +16.2% | 7,693 | -2.9% | 0.46% | +50.7% | |
| AVGO | Buy | BROADCOM INC | $365,000 | -0.5% | 821 | +8.6% | 0.45% | +28.9% |
| CAR | New | AVIS BUDGET GROUP | $359,000 | – | 2,415 | +100.0% | 0.44% | – |
| AVT | Sell | AVNET INC | $357,000 | -36.1% | 9,874 | -24.3% | 0.44% | -17.4% |
| OKTA | Sell | OKTA INCcl a | $351,000 | -43.6% | 6,175 | -10.2% | 0.43% | -26.9% |
| PSTG | Buy | PURE STORAGE INCcl a | $346,000 | +19.7% | 12,640 | +12.3% | 0.42% | +54.9% |
| CPNG | Buy | COUPANG INCcl a | $345,000 | +157.5% | 20,707 | +97.3% | 0.42% | +234.9% |
| RYI | New | RYERSON HLDG CORP | $340,000 | – | 13,192 | +100.0% | 0.42% | – |
| UNFI | Buy | UNITED NAT FOODS INC | $340,000 | -11.7% | 9,904 | +1.5% | 0.42% | +14.6% |
| BTU | Sell | PEABODY ENGR CORP | $339,000 | -24.0% | 13,667 | -34.7% | 0.41% | -1.7% |
| New | CORE & MAIN INCcl a | $338,000 | – | 14,857 | +100.0% | 0.41% | – | |
| Sell | JACKSON FINANCIAL INC | $335,000 | -52.2% | 12,080 | -53.9% | 0.41% | -38.2% | |
| ARW | Sell | ARROW ELECTRS INC | $335,000 | -26.9% | 3,634 | -11.0% | 0.41% | -5.3% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $335,000 | -28.0% | 11,816 | -47.1% | 0.41% | -6.8% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $334,000 | -8.0% | 4,783 | -11.5% | 0.41% | +19.0% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $334,000 | +4.7% | 36,293 | -30.4% | 0.41% | +35.5% |
| BIIB | Sell | BIOGEN INC | $333,000 | +2.1% | 1,247 | -22.1% | 0.41% | +32.1% |
| AMR | Sell | ALPHA METALLURGICAL RESOUR I | $332,000 | -62.0% | 2,425 | -64.2% | 0.41% | -50.8% |
| LLY | Sell | LILLY ELI & CO | $330,000 | -50.2% | 1,021 | -50.0% | 0.40% | -35.6% |
| TMUS | Sell | T-MOBILE US INC | $329,000 | -42.3% | 2,453 | -42.1% | 0.40% | -25.3% |
| CVNA | New | CARVANA COcl a | $325,000 | – | 16,020 | +100.0% | 0.40% | – |
| WFRD | New | WEATHERFORD INTL PLC | $325,000 | – | 10,059 | +100.0% | 0.40% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $324,000 | +61.2% | 8,414 | +74.4% | 0.40% | +108.4% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $319,000 | -39.4% | 3,013 | -37.2% | 0.39% | -21.4% |
| SGEN | Buy | SEAGEN INC | $317,000 | +53.1% | 2,318 | +98.0% | 0.39% | +98.5% |
| CME | New | CME GROUP INC | $315,000 | – | 1,778 | +100.0% | 0.38% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $315,000 | -8.7% | 26,168 | -3.8% | 0.38% | +18.1% |
| V | Sell | VISA INC | $312,000 | -58.0% | 1,755 | -53.5% | 0.38% | -45.6% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $311,000 | -16.8% | 50,748 | -15.2% | 0.38% | +7.6% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $310,000 | -9.4% | 2,171 | +7.8% | 0.38% | +17.3% |
| VTR | Sell | VENTAS INC | $308,000 | -30.6% | 7,658 | -11.3% | 0.38% | -10.3% |
| SNOW | Sell | SNOWFLAKE INCcl a | $307,000 | -65.5% | 1,806 | -71.8% | 0.38% | -55.4% |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $303,000 | -14.6% | 30,496 | -22.1% | 0.37% | +10.4% |
| ANET | New | ARISTA NETWORKS INC | $301,000 | – | 2,670 | +100.0% | 0.37% | – |
| HP | New | HELMERICH & PAYNE INC | $300,000 | – | 8,112 | +100.0% | 0.37% | – |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $300,000 | +38.2% | 5,454 | +1.6% | 0.37% | +79.0% |
| INSW | New | INTERNATIONAL SEAWAYS INC | $299,000 | – | 8,504 | +100.0% | 0.36% | – |
| USFD | New | US FOODS HLDG CORP | $296,000 | – | 11,213 | +100.0% | 0.36% | – |
| ALB | Sell | ALBEMARLE CORP | $295,000 | -5.1% | 1,117 | -25.0% | 0.36% | +22.8% |
| UAL | New | UNITED AIRLS HLDGS INC | $295,000 | – | 9,054 | +100.0% | 0.36% | – |
| NVDA | Sell | NVIDIA CORPORATION | $290,000 | -55.5% | 2,387 | -44.5% | 0.35% | -42.4% |
| CAH | Sell | CARDINAL HEALTH INC | $288,000 | -22.2% | 4,323 | -38.9% | 0.35% | +0.9% |
| EXAS | Buy | EXACT SCIENCES CORP | $287,000 | +1.8% | 8,831 | +23.4% | 0.35% | +32.0% |
| NVCR | Sell | NOVOCURE LTD | $287,000 | -15.8% | 3,782 | -22.9% | 0.35% | +9.0% |
| H | New | HYATT HOTELS CORP | $286,000 | – | 3,533 | +100.0% | 0.35% | – |
| BX | Buy | BLACKSTONE INC | $283,000 | +24.7% | 3,383 | +35.8% | 0.35% | +61.7% |
| X | Sell | UNITED STATES STL CORP NEW | $282,000 | -43.8% | 15,576 | -44.5% | 0.34% | -27.2% |
| LAZY | Sell | LAZYDAYS HLDGS INC | $280,000 | -12.2% | 20,723 | -23.4% | 0.34% | +13.6% |
| CRM | New | SALESFORCE INC | $279,000 | – | 1,942 | +100.0% | 0.34% | – |
| AIG | New | AMERICAN INTL GROUP INC | $278,000 | – | 5,854 | +100.0% | 0.34% | – |
| SPTN | Buy | SPARTANNASH CO | $275,000 | +19.6% | 9,476 | +24.0% | 0.34% | +54.8% |
| TWLO | Sell | TWILIO INCcl a | $274,000 | -41.7% | 3,959 | -29.4% | 0.34% | -24.5% |
| PEP | Sell | PEPSICO INC | $274,000 | -25.5% | 1,680 | -24.0% | 0.34% | -3.5% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $273,000 | – | 6,552 | +100.0% | 0.33% | – |
| SUI | New | SUN CMNTYS INC | $273,000 | – | 2,018 | +100.0% | 0.33% | – |
| PPC | Sell | PILGRIMS PRIDE CORP | $272,000 | -41.4% | 11,797 | -20.5% | 0.33% | -24.2% |
| ATKR | Buy | ATKORE INC | $272,000 | -6.2% | 3,492 | +0.1% | 0.33% | +21.2% |
| LEN | New | LENNAR CORPcl a | $271,000 | – | 3,636 | +100.0% | 0.33% | – |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $269,000 | -65.3% | 86,589 | -47.5% | 0.33% | -55.1% |
| BXC | Sell | BLUELINX HLDGS INC | $266,000 | -40.2% | 4,287 | -35.6% | 0.32% | -22.6% |
| BZH | Buy | BEAZER HOMES USA INC | $266,000 | +41.5% | 27,480 | +76.5% | 0.32% | +83.6% |
| ALKS | Buy | ALKERMES PLC | $265,000 | -22.1% | 11,858 | +3.9% | 0.32% | +0.9% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $265,000 | -9.9% | 5,978 | -23.6% | 0.32% | +17.0% |
| AR | New | ANTERO RESOURCES CORP | $264,000 | – | 8,648 | +100.0% | 0.32% | – |
| Sell | CRESCENT ENERGY COMPANY | $261,000 | -56.9% | 19,346 | -60.2% | 0.32% | -44.2% | |
| New | CONSTELLATION ENERGY CORP | $261,000 | – | 3,138 | +100.0% | 0.32% | – | |
| RFP | Sell | RESOLUTE FST PRODS INC | $260,000 | -32.3% | 12,991 | -56.8% | 0.32% | -12.2% |
| CYBR | New | CYBERARK SOFTWARE LTD | $258,000 | – | 1,720 | +100.0% | 0.32% | – |
| SYF | Sell | SYNCHRONY FINANCIAL | $257,000 | -1.5% | 9,119 | -3.7% | 0.31% | +27.6% |
| THO | Sell | THOR INDS INC | $256,000 | -42.9% | 3,657 | -39.0% | 0.31% | -26.0% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $255,000 | – | 2,111 | +100.0% | 0.31% | – |
| QCOM | Sell | QUALCOMM INC | $253,000 | -29.1% | 2,235 | -20.1% | 0.31% | -8.3% |
| KHC | Buy | KRAFT HEINZ CO | $252,000 | -4.9% | 7,559 | +9.0% | 0.31% | +23.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $251,000 | -33.9% | 3,528 | -28.5% | 0.31% | -14.5% |
| ALLY | Buy | ALLY FINL INC | $251,000 | -15.8% | 9,016 | +1.3% | 0.31% | +9.3% |
| ESTC | Sell | ELASTIC N V | $250,000 | -44.9% | 3,479 | -48.1% | 0.31% | -28.5% |
| ODP | New | THE ODP CORP | $248,000 | – | 7,052 | +100.0% | 0.30% | – |
| TSP | Buy | TUSIMPLE HLDGS INCcl a | $248,000 | +93.8% | 32,652 | +83.8% | 0.30% | +150.4% |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $245,000 | -37.3% | 22,716 | -33.8% | 0.30% | -19.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $243,000 | -26.1% | 4,432 | -16.5% | 0.30% | -4.5% |
| GTX | Sell | GARRETT MOTION INC | $242,000 | -59.6% | 42,910 | -44.6% | 0.30% | -47.6% |
| AFL | New | AFLAC INC | $242,000 | – | 4,298 | +100.0% | 0.30% | – |
| NTRS | New | NORTHERN TR CORP | $240,000 | – | 2,810 | +100.0% | 0.29% | – |
| AYI | New | ACUITY BRANDS INC | $238,000 | – | 1,513 | +100.0% | 0.29% | – |
| LOW | New | LOWES COS INC | $236,000 | – | 1,257 | +100.0% | 0.29% | – |
| ASAN | New | ASANA INCcl a | $236,000 | – | 10,617 | +100.0% | 0.29% | – |
| ZS | Sell | ZSCALER INC | $234,000 | -10.7% | 1,426 | -18.6% | 0.29% | +15.8% |
| AES | New | AES CORP | $234,000 | – | 10,358 | +100.0% | 0.29% | – |
| AXON | Sell | AXON ENTERPRISE INC | $233,000 | +8.9% | 2,016 | -12.4% | 0.28% | +41.1% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $232,000 | -39.4% | 4,126 | -31.8% | 0.28% | -21.3% |
| SAVA | New | CASSAVA SCIENCES INC | $231,000 | – | 5,516 | +100.0% | 0.28% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $228,000 | – | 2,529 | +100.0% | 0.28% | – |
| PD | New | PAGERDUTY INC | $228,000 | – | 9,887 | +100.0% | 0.28% | – |
| IGMS | New | IGM BIOSCIENCES INC | $227,000 | – | 9,999 | +100.0% | 0.28% | – |
| New | NCINO INC | $226,000 | – | 6,616 | +100.0% | 0.28% | – | |
| New | APOLLO GLOBAL MGMT INC | $225,000 | – | 4,830 | +100.0% | 0.28% | – | |
| CHH | New | CHOICE HOTELS INTL INC | $224,000 | – | 2,041 | +100.0% | 0.27% | – |
| CPE | New | CALLON PETE CO DEL | $222,000 | – | 6,333 | +100.0% | 0.27% | – |
| VTRS | New | VIATRIS INC | $222,000 | – | 26,053 | +100.0% | 0.27% | – |
| EMR | Sell | EMERSON ELEC CO | $220,000 | -47.0% | 3,003 | -42.4% | 0.27% | -31.4% |
| APD | New | AIR PRODS & CHEMS INC | $220,000 | – | 947 | +100.0% | 0.27% | – |
| PNW | New | PINNACLE WEST CAP CORP | $220,000 | – | 3,404 | +100.0% | 0.27% | – |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $220,000 | -12.4% | 5,072 | -26.1% | 0.27% | +13.5% |
| New | PERIMETER SOLUTIONS SA | $219,000 | – | 27,280 | +100.0% | 0.27% | – | |
| RNG | New | RINGCENTRAL INCcl a | $219,000 | – | 5,474 | +100.0% | 0.27% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $218,000 | -46.6% | 2,263 | -43.8% | 0.27% | -30.9% |
| ZEUS | Sell | OLYMPIC STEEL INC | $217,000 | -23.6% | 9,494 | -14.1% | 0.26% | -1.1% |
| SRE | Sell | SEMPRA | $214,000 | -25.2% | 1,425 | -25.1% | 0.26% | -3.0% |
| CCK | New | CROWN HLDGS INC | $214,000 | – | 2,641 | +100.0% | 0.26% | – |
| NAVI | Buy | NAVIENT CORPORATION | $213,000 | +35.7% | 14,529 | +29.3% | 0.26% | +75.7% |
| BCC | Sell | BOISE CASCADE CO DEL | $213,000 | -38.8% | 3,585 | -38.6% | 0.26% | -20.7% |
| New | STAGWELL INC | $212,000 | – | 30,481 | +100.0% | 0.26% | – | |
| CHGG | Sell | CHEGG INC | $211,000 | -23.8% | 9,995 | -32.3% | 0.26% | -1.1% |
| CSGP | Sell | COSTAR GROUP INC | $210,000 | -34.8% | 3,022 | -43.3% | 0.26% | -15.5% |
| ARVN | New | ARVINAS INC | $210,000 | – | 4,720 | +100.0% | 0.26% | – |
| GPOR | Sell | GULFPORT ENERGY CORP | $208,000 | -40.7% | 2,360 | -46.6% | 0.25% | -23.3% |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $207,000 | – | 3,301 | +100.0% | 0.25% | – |
| ABCL | Sell | ABCELLERA BIOLOGICS INC | $206,000 | -57.8% | 20,862 | -54.5% | 0.25% | -45.3% |
| USM | Sell | UNITED STATES CELLULAR CORP | $206,000 | -23.1% | 7,919 | -14.3% | 0.25% | -0.4% |
| AME | Sell | AMETEK INC | $205,000 | -49.4% | 1,804 | -51.0% | 0.25% | -34.3% |
| DISH | New | DISH NETWORK CORPORATIONcl a | $204,000 | – | 14,722 | +100.0% | 0.25% | – |
| FATE | Buy | FATE THERAPEUTICS INC | $204,000 | -7.7% | 9,103 | +2.0% | 0.25% | +19.1% |
| RMBL | Sell | RUMBLEON INC | $201,000 | -12.2% | 11,854 | -23.8% | 0.25% | +13.9% |
| New | LEE ENTERPRISES INC | $201,000 | – | 11,442 | +100.0% | 0.25% | – | |
| OWL | Buy | BLUE OWL CAPITAL INC | $197,000 | +35.9% | 21,324 | +47.8% | 0.24% | +75.9% |
| TALO | Sell | TALOS ENERGY INC | $195,000 | -28.6% | 11,716 | -33.5% | 0.24% | -7.8% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $184,000 | -70.9% | 25,304 | -56.4% | 0.22% | -62.3% |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $180,000 | -20.0% | 11,044 | -22.3% | 0.22% | +3.8% |
| EGY | New | VAALCO ENERGY INC | $173,000 | – | 39,630 | +100.0% | 0.21% | – |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $158,000 | -37.3% | 16,485 | -27.7% | 0.19% | -18.9% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $157,000 | -27.3% | 11,257 | -28.0% | 0.19% | -5.9% |
| BV | Buy | BRIGHTVIEW HLDGS INC | $157,000 | +11.3% | 19,784 | +68.4% | 0.19% | +44.4% |
| AGNC | Buy | AGNC INVT CORP | $157,000 | +33.1% | 18,615 | +74.8% | 0.19% | +73.0% |
| Buy | ECOVYST INC | $157,000 | +1.3% | 18,569 | +17.8% | 0.19% | +31.5% | |
| NKLA | Buy | NIKOLA CORP | $156,000 | -17.0% | 44,451 | +12.8% | 0.19% | +7.9% |
| OSCR | Sell | OSCAR HEALTH INCcl a | $155,000 | -51.9% | 30,966 | -59.1% | 0.19% | -37.8% |
| STRO | Buy | SUTRO BIOPHARMA INC | $153,000 | +75.9% | 27,586 | +65.2% | 0.19% | +128.0% |
| SCWX | Sell | SECUREWORKS CORPcl a | $153,000 | -35.4% | 19,052 | -12.6% | 0.19% | -16.5% |
| GTN | New | GRAY TELEVISION INC | $152,000 | – | 10,626 | +100.0% | 0.19% | – |
| TDS | Sell | TELEPHONE & DATA SYS INC | $151,000 | -13.7% | 10,829 | -2.1% | 0.18% | +12.1% |
| IEA | New | INFRA AND ENERGY ALTRNTIVE I | $148,000 | – | 10,915 | +100.0% | 0.18% | – |
| NWL | New | NEWELL BRANDS INC | $144,000 | – | 10,396 | +100.0% | 0.18% | – |
| SLM | Sell | SLM CORP | $143,000 | -14.4% | 10,187 | -2.8% | 0.18% | +10.8% |
| LBRT | New | LIBERTY ENERGY INC | $138,000 | – | 10,910 | +100.0% | 0.17% | – |
| WTI | New | W & T OFFSHORE INC | $135,000 | – | 23,117 | +100.0% | 0.16% | – |
| New | KYNDRYL HLDGS INC | $134,000 | – | 16,218 | +100.0% | 0.16% | – | |
| EDIT | Sell | EDITAS MEDICINE INC | $134,000 | -22.1% | 10,933 | -24.7% | 0.16% | +1.2% |
| ATUS | Sell | ALTICE USA INCcl a | $125,000 | -65.3% | 21,526 | -44.6% | 0.15% | -55.0% |
| CANO | Sell | CANO HEALTH INC | $125,000 | -31.7% | 14,475 | -65.4% | 0.15% | -11.6% |
| SUMO | Sell | SUMO LOGIC INC | $120,000 | -7.7% | 16,015 | -7.7% | 0.15% | +19.5% |
| ADT | Buy | ADT INC DEL | $118,000 | +31.1% | 15,816 | +7.5% | 0.14% | +69.4% |
| EXPI | Sell | EXP WORLD HLDGS INC | $117,000 | -10.0% | 10,395 | -5.6% | 0.14% | +16.3% |
| Buy | WEWORK INCcl a | $117,000 | -42.1% | 44,220 | +10.1% | 0.14% | -25.1% | |
| JBLU | New | JETBLUE AWYS CORP | $116,000 | – | 17,489 | +100.0% | 0.14% | – |
| LAUR | New | LAUREATE EDUCATION INC | $116,000 | – | 10,980 | +100.0% | 0.14% | – |
| Sell | PACTIV EVERGREEN INC | $107,000 | -27.2% | 12,286 | -16.6% | 0.13% | -5.8% | |
| New | SOLARWINDS CORP | $106,000 | – | 13,625 | +100.0% | 0.13% | – | |
| TIL | Buy | INSTIL BIO INC | $106,000 | +32.5% | 21,954 | +26.0% | 0.13% | +71.1% |
| ATNM | Sell | ACTINIUM PHARMACEUTICALS INC | $103,000 | +32.1% | 13,966 | -14.2% | 0.13% | +70.3% |
| SCU | New | SCULPTOR CAP MGMT | $102,000 | – | 11,545 | +100.0% | 0.12% | – |
| TWOU | New | 2U INC | $98,000 | – | 15,626 | +100.0% | 0.12% | – |
| EPM | New | EVOLUTION PETE CORP | $98,000 | – | 14,014 | +100.0% | 0.12% | – |
| MRSN | New | MERSANA THERAPEUTICS INC | $98,000 | – | 14,459 | +100.0% | 0.12% | – |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $97,000 | -43.3% | 20,968 | -23.1% | 0.12% | -26.1% |
| ZUO | Sell | ZUORA INC | $96,000 | -47.5% | 12,999 | -36.5% | 0.12% | -32.4% |
| GPS | New | GAP INC | $96,000 | – | 11,671 | +100.0% | 0.12% | – |
| BRY | New | BERRY CORP | $95,000 | – | 12,701 | +100.0% | 0.12% | – |
| WNEB | Sell | WESTERN NEW ENG BANCORP INC | $92,000 | +7.0% | 11,367 | -1.0% | 0.11% | +38.3% |
| VMEO | New | VIMEO INC | $91,000 | – | 22,687 | +100.0% | 0.11% | – |
| KZR | New | KEZAR LIFE SCIENCES INC | $90,000 | – | 10,451 | +100.0% | 0.11% | – |
| CFFN | New | CAPITOL FED FINL INC | $87,000 | – | 10,485 | +100.0% | 0.11% | – |
| LYTS | Sell | LSI INDS INC OHIO | $87,000 | +11.5% | 11,315 | -10.1% | 0.11% | +43.2% |
| New | PERMIAN RESOURCES CORP | $86,000 | – | 12,599 | +100.0% | 0.10% | – | |
| New | MARINUS PHARMACEUTICALS INC | $85,000 | – | 12,736 | +100.0% | 0.10% | – | |
| CMLS | New | CUMULUS MEDIA INC | $85,000 | – | 12,101 | +100.0% | 0.10% | – |
| EGHT | Sell | 8X8 INC NEW | $84,000 | -46.2% | 24,445 | -19.3% | 0.10% | -29.9% |
| LL | New | LL FLOORING HOLDINGS INC | $83,000 | – | 12,030 | +100.0% | 0.10% | – |
| RES | New | RPC INC | $82,000 | – | 11,861 | +100.0% | 0.10% | – |
| MRC | New | MRC GLOBAL INC | $82,000 | – | 11,340 | +100.0% | 0.10% | – |
| ZETA | New | ZETA GLOBAL HOLDINGS CORPcl a | $82,000 | – | 12,382 | +100.0% | 0.10% | – |
| LSEA | Sell | LANDSEA HOMES CORP | $77,000 | -62.6% | 16,062 | -48.0% | 0.09% | -51.5% |
| CMAX | New | CAREMAX INC | $74,000 | – | 10,388 | +100.0% | 0.09% | – |
| SRRK | Sell | SCHOLAR ROCK HLDG CORP | $73,000 | -43.8% | 10,462 | -55.7% | 0.09% | -27.6% |
| CRDA | Buy | CRAWFORD & COcl a | $68,000 | -16.0% | 11,916 | +14.8% | 0.08% | +9.2% |
| HSC | New | HARSCO CORP | $67,000 | – | 18,042 | +100.0% | 0.08% | – |
| GDRX | New | GOODRX HLDGS INC | $62,000 | – | 13,177 | +100.0% | 0.08% | – |
| CURV | Sell | TORRID HLDGS INC | $61,000 | -54.1% | 14,670 | -52.3% | 0.08% | -40.5% |
| WW | New | WW INTL INC | $58,000 | – | 14,738 | +100.0% | 0.07% | – |
| GSM | New | FERROGLOBE PLC | $57,000 | – | 10,883 | +100.0% | 0.07% | – |
| PRTS | Sell | CARPARTS COM INC | $56,000 | -26.3% | 10,837 | -1.6% | 0.07% | -5.6% |
| SWIM | Buy | LATHAM GROUP INC | $54,000 | -22.9% | 14,995 | +49.4% | 0.07% | 0.0% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $52,000 | -78.3% | 24,351 | -61.9% | 0.06% | -71.8% |
| KOS | Sell | KOSMOS ENERGY LTD | $52,000 | -69.4% | 10,085 | -63.2% | 0.06% | -60.0% |
| RXT | New | RACKSPACE TECHNOLOGY INC | $48,000 | – | 11,857 | +100.0% | 0.06% | – |
| Sell | DOUGLAS ELLIMAN INC | $46,000 | -41.8% | 11,182 | -32.5% | 0.06% | -25.3% | |
| COMP | Sell | COMPASS INCcl a | $38,000 | -38.7% | 16,278 | -5.5% | 0.05% | -22.0% |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -11,724 | -100.0% | -0.03% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -12,733 | -100.0% | -0.03% | – |
| HRTG | Exit | HERITAGE INSURANCE HLDGS INC | $0 | – | -12,992 | -100.0% | -0.03% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -11,344 | -100.0% | -0.03% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -15,419 | -100.0% | -0.04% | – |
| PSTX | Exit | POSEIDA THERAPEUTICS INC | $0 | – | -14,978 | -100.0% | -0.04% | – |
| ALVR | Exit | ALLOVIR INC | $0 | – | -10,496 | -100.0% | -0.04% | – |
| IMUX | Exit | IMMUNIC INC | $0 | – | -12,142 | -100.0% | -0.04% | – |
| KRON | Exit | KRONOS WORLDWIDE INC | $0 | – | -13,103 | -100.0% | -0.04% | – |
| SLGL | Exit | SOL GEL TECHNOLOGIES | $0 | – | -11,939 | -100.0% | -0.05% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -19,508 | -100.0% | -0.05% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -11,748 | -100.0% | -0.05% | – |
| YELL | Exit | YELLOW CORP | $0 | – | -17,202 | -100.0% | -0.05% | – |
| FULC | Exit | FULCRUM THERAPEUTICS INC | $0 | – | -10,759 | -100.0% | -0.05% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -15,304 | -100.0% | -0.06% | – |
| UWMC | Exit | UWM HOLDINGS CORPORATION | $0 | – | -17,242 | -100.0% | -0.06% | – |
| CAAP | Exit | CORPORACION AMER APRTS S A | $0 | – | -11,241 | -100.0% | -0.06% | – |
| Exit | BRILLIANT EARTH GROUP INC | $0 | – | -15,109 | -100.0% | -0.07% | – | |
| VOR | Exit | VOR BIOPHARMA INC | $0 | – | -14,856 | -100.0% | -0.07% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -10,557 | -100.0% | -0.07% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -11,803 | -100.0% | -0.08% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -11,614 | -100.0% | -0.08% | – |
| PRLD | Exit | PRELUDE THERAPEUTICS INC | $0 | – | -15,586 | -100.0% | -0.08% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -10,836 | -100.0% | -0.08% | – |
| ADV | Exit | ADVANTAGE SOLUTIONS INC | $0 | – | -22,819 | -100.0% | -0.08% | – |
| GOSS | Exit | GOSSAMER BIO INC | $0 | – | -10,912 | -100.0% | -0.09% | – |
| PRVB | Exit | PROVENTION BIO | $0 | – | -23,548 | -100.0% | -0.09% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -11,753 | -100.0% | -0.09% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -10,211 | -100.0% | -0.09% | – |
| GBIO | Exit | GENERATION BIO CO | $0 | – | -15,493 | -100.0% | -0.10% | – |
| YEXT | Exit | YEXT INCcl a | $0 | – | -22,292 | -100.0% | -0.10% | – |
| IBRX | Exit | IMMUNITYBIO INC | $0 | – | -29,032 | -100.0% | -0.10% | – |
| Exit | TRAEGER INC | $0 | – | -26,095 | -100.0% | -0.10% | – | |
| AVYA | Exit | AVAYA HOLDINGS CORP | $0 | – | -51,838 | -100.0% | -0.11% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -11,738 | -100.0% | -0.11% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -16,476 | -100.0% | -0.11% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -12,474 | -100.0% | -0.11% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -28,707 | -100.0% | -0.11% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -24,715 | -100.0% | -0.11% | – |
| PLRX | Exit | PLIANT THERAPEUTICS INC | $0 | – | -15,747 | -100.0% | -0.12% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -13,753 | -100.0% | -0.12% | – |
| GCMG | Exit | GCM GROSVENOR INC | $0 | – | -18,738 | -100.0% | -0.12% | – |
| VVNT | Exit | VIVINT SMART HOME INC | $0 | – | -38,518 | -100.0% | -0.13% | – |
| RXRX | Exit | RECURSION PHARMACEUTICALS INcl a | $0 | – | -16,598 | -100.0% | -0.13% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -10,160 | -100.0% | -0.13% | – | |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -48,406 | -100.0% | -0.13% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -22,665 | -100.0% | -0.13% | – |
| ANGI | Exit | ANGI INC | $0 | – | -30,975 | -100.0% | -0.13% | – |
| Exit | MARKETWISE INC | $0 | – | -41,759 | -100.0% | -0.14% | – | |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -22,099 | -100.0% | -0.14% | – |
| RLGT | Exit | RADIANT LOGISTICS INC | $0 | – | -21,147 | -100.0% | -0.15% | – |
| STAR | Exit | ISTAR INC | $0 | – | -11,598 | -100.0% | -0.15% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -11,736 | -100.0% | -0.15% | – |
| VOXX | Exit | VOXX INTL CORPcl a | $0 | – | -19,297 | -100.0% | -0.17% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -11,202 | -100.0% | -0.17% | – |
| KURA | Exit | KURA ONCOLOGY INC | $0 | – | -10,400 | -100.0% | -0.18% | – |
| VST | Exit | VISTRA CORP | $0 | – | -8,859 | -100.0% | -0.19% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -334 | -100.0% | -0.19% | – |
| CELC | Exit | CELCUITY INC | $0 | – | -22,560 | -100.0% | -0.19% | – |
| ALT | Exit | ALTIMMUNE INC | $0 | – | -17,875 | -100.0% | -0.20% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -2,958 | -100.0% | -0.20% | – |
| POOL | Exit | POOL CORP | $0 | – | -600 | -100.0% | -0.20% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -869 | -100.0% | -0.20% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -5,351 | -100.0% | -0.20% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -1,147 | -100.0% | -0.20% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -8,435 | -100.0% | -0.20% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -11,593 | -100.0% | -0.20% | – |
| Exit | SYLVAMO CORP | $0 | – | -6,553 | -100.0% | -0.20% | – | |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -6,811 | -100.0% | -0.20% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -918 | -100.0% | -0.20% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -2,596 | -100.0% | -0.20% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -2,574 | -100.0% | -0.20% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -1,469 | -100.0% | -0.20% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -8,976 | -100.0% | -0.21% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -20,838 | -100.0% | -0.21% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -13,178 | -100.0% | -0.21% | – |
| JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -8,972 | -100.0% | -0.21% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -2,281 | -100.0% | -0.21% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -3,331 | -100.0% | -0.21% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -1,440 | -100.0% | -0.21% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,020 | -100.0% | -0.21% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -10,787 | -100.0% | -0.22% | – |
| Exit | WEBER INCcl a | $0 | – | -31,805 | -100.0% | -0.22% | – | |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -7,596 | -100.0% | -0.22% | – |
| STT | Exit | STATE STR CORP | $0 | – | -3,729 | -100.0% | -0.22% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -1,364 | -100.0% | -0.22% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -5,158 | -100.0% | -0.22% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,614 | -100.0% | -0.22% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -18,029 | -100.0% | -0.22% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -1,790 | -100.0% | -0.22% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -7,346 | -100.0% | -0.23% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,949 | -100.0% | -0.23% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -9,882 | -100.0% | -0.23% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -4,305 | -100.0% | -0.24% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -5,606 | -100.0% | -0.24% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -6,828 | -100.0% | -0.24% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -3,324 | -100.0% | -0.24% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -107,458 | -100.0% | -0.25% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -4,638 | -100.0% | -0.25% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -7,809 | -100.0% | -0.25% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -3,901 | -100.0% | -0.26% | – |
| ONEW | Exit | ONEWATER MARINE INC | $0 | – | -8,312 | -100.0% | -0.26% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -526 | -100.0% | -0.27% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -4,971 | -100.0% | -0.27% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -4,118 | -100.0% | -0.27% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -617 | -100.0% | -0.27% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -13,011 | -100.0% | -0.28% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -2,340 | -100.0% | -0.28% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -12,721 | -100.0% | -0.28% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -9,029 | -100.0% | -0.28% | – |
| AN | Exit | AUTONATION INC | $0 | – | -2,679 | -100.0% | -0.28% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -5,188 | -100.0% | -0.28% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,250 | -100.0% | -0.29% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -4,043 | -100.0% | -0.29% | – |
| SNX | Exit | TD SYNNEX CORPORATION | $0 | – | -3,458 | -100.0% | -0.30% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -15,227 | -100.0% | -0.30% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -6,135 | -100.0% | -0.30% | – |
| IMTX | Exit | IMMATICS N.V | $0 | – | -36,619 | -100.0% | -0.30% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -4,645 | -100.0% | -0.30% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -12,277 | -100.0% | -0.31% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,860 | -100.0% | -0.31% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -12,856 | -100.0% | -0.32% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -21,584 | -100.0% | -0.32% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -7,285 | -100.0% | -0.32% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,299 | -100.0% | -0.34% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -8,963 | -100.0% | -0.35% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,497 | -100.0% | -0.36% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -4,304 | -100.0% | -0.37% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -1,866 | -100.0% | -0.38% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -4,536 | -100.0% | -0.39% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -2,454 | -100.0% | -0.39% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -6,839 | -100.0% | -0.40% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -2,576 | -100.0% | -0.41% | – |
| LCII | Exit | LCI INDS | $0 | – | -4,052 | -100.0% | -0.43% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -2,195 | -100.0% | -0.45% | – |
| INTC | Exit | INTEL CORP | $0 | – | -12,731 | -100.0% | -0.45% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -65,837 | -100.0% | -0.46% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -42,467 | -100.0% | -0.47% | – | |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -17,524 | -100.0% | -0.51% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -7,536 | -100.0% | -0.55% | – |
| Exit | QUIDELORTHO CORP | $0 | – | -6,536 | -100.0% | -0.60% | – | |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -8,013 | -100.0% | -0.65% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -5,204 | -100.0% | -0.70% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -27,391 | -100.0% | -0.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.