$122 Million is the total value of Corton Capital Inc.'s 295 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 86.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHOP | New | SHOPIFY INCcl a | $26,032,500 | – | 750,000 | +100.0% | 21.42% | – |
| PBF | Sell | PBF ENERGY INCcl a | $1,288,689 | -6.3% | 31,601 | -19.2% | 1.06% | -36.9% |
| LIN | Buy | LINDE PLC | $1,081,939 | +40.7% | 3,317 | +16.3% | 0.89% | -5.3% |
| NKE | Buy | NIKE INCcl b | $988,383 | +56.1% | 8,447 | +10.9% | 0.81% | +5.0% |
| Buy | CRESCENT ENERGY COMPANY | $839,983 | +221.8% | 70,057 | +262.1% | 0.69% | +116.6% | |
| PG | Sell | PROCTER AND GAMBLE CO | $826,760 | +18.4% | 5,455 | -1.3% | 0.68% | -20.3% |
| CHWY | Sell | CHEWY INCcl a | $824,696 | +18.3% | 22,241 | -2.0% | 0.68% | -20.4% |
| MCD | Buy | MCDONALDS CORP | $820,369 | +31.5% | 3,113 | +15.0% | 0.68% | -11.5% |
| OKTA | Buy | OKTA INCcl a | $800,623 | +128.1% | 11,717 | +89.7% | 0.66% | +53.6% |
| NFLX | Sell | NETFLIX INC | $772,291 | -11.8% | 2,619 | -29.6% | 0.64% | -40.7% |
| TSLA | Buy | TESLA INC | $770,737 | -22.8% | 6,257 | +66.3% | 0.63% | -48.0% |
| SO | Sell | SOUTHERN CO | $767,158 | -5.9% | 10,743 | -10.3% | 0.63% | -36.6% |
| New | PROFRAC HLDG CORP | $765,626 | – | 30,382 | +100.0% | 0.63% | – | |
| LRCX | New | LAM RESEARCH CORP | $754,859 | – | 1,796 | +100.0% | 0.62% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $748,826 | +28.7% | 7,420 | +4.4% | 0.62% | -13.4% |
| New | SITIO ROYALTIES CORP | $705,209 | – | 24,444 | +100.0% | 0.58% | – | |
| AYX | Buy | ALTERYX INC | $691,848 | +49.4% | 13,654 | +64.8% | 0.57% | +0.5% |
| LNG | Sell | CHENIERE ENERGY INC | $688,766 | -19.2% | 4,593 | -10.6% | 0.57% | -45.5% |
| CPNG | Buy | COUPANG INCcl a | $685,648 | +98.7% | 46,611 | +125.1% | 0.56% | +33.6% |
| ABT | Sell | ABBOTT LABS | $676,197 | -37.7% | 6,159 | -45.1% | 0.56% | -58.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $671,528 | +39.0% | 6,635 | +14.1% | 0.55% | -6.4% |
| MDB | Buy | MONGODB INCcl a | $669,847 | +7.5% | 3,403 | +8.5% | 0.55% | -27.6% |
| KO | Sell | COCA COLA CO | $662,943 | -0.0% | 10,422 | -11.9% | 0.54% | -32.7% |
| Sell | HF SINCLAIR CORP | $660,145 | -26.5% | 12,722 | -23.7% | 0.54% | -50.5% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $655,637 | -2.0% | 7,431 | +6.2% | 0.54% | -34.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $652,586 | +196.6% | 2,117 | +123.5% | 0.54% | +99.6% |
| PARR | Buy | PAR PAC HOLDINGS INC | $645,513 | +58.6% | 27,764 | +11.9% | 0.53% | +6.8% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $644,626 | +17.2% | 11,040 | -13.8% | 0.53% | -21.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $618,109 | +17.1% | 2,001 | +1.2% | 0.51% | -21.1% |
| TXN | Sell | TEXAS INSTRS INC | $617,758 | -16.7% | 3,739 | -22.0% | 0.51% | -44.0% |
| KLAC | New | KLA CORP | $606,264 | – | 1,608 | +100.0% | 0.50% | – |
| W | Buy | WAYFAIR INCcl a | $605,176 | +52.4% | 18,400 | +50.7% | 0.50% | +2.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $605,050 | +22.7% | 1,740 | +0.3% | 0.50% | -17.4% |
| XM | New | QUALTRICS INTL INC | $600,504 | – | 57,852 | +100.0% | 0.49% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $599,701 | -17.7% | 1,089 | -24.3% | 0.49% | -44.7% |
| ALB | Buy | ALBEMARLE CORP | $598,317 | +102.8% | 2,759 | +147.0% | 0.49% | +36.3% |
| NEE | New | NEXTERA ENERGY INC | $585,869 | – | 7,008 | +100.0% | 0.48% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $584,761 | +20.6% | 1,202 | -4.2% | 0.48% | -18.9% |
| AAPL | Buy | APPLE INC | $583,256 | +32.0% | 4,489 | +40.2% | 0.48% | -11.1% |
| DK | Sell | DELEK US HLDGS INC NEW | $580,932 | -46.0% | 21,516 | -45.7% | 0.48% | -63.6% |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $565,052 | +2.6% | 32,871 | +40.2% | 0.46% | -30.9% |
| DE | New | DEERE & CO | $564,248 | – | 1,316 | +100.0% | 0.46% | – |
| KHC | Buy | KRAFT HEINZ CO | $554,348 | +120.0% | 13,617 | +80.1% | 0.46% | +48.1% |
| ENPH | New | ENPHASE ENERGY INC | $548,202 | – | 2,069 | +100.0% | 0.45% | – |
| CAT | New | CATERPILLAR INC | $544,280 | – | 2,272 | +100.0% | 0.45% | – |
| PLD | New | PROLOGIS INC. | $543,810 | – | 4,824 | +100.0% | 0.45% | – |
| LLY | Buy | LILLY ELI & CO | $537,419 | +62.9% | 1,469 | +43.9% | 0.44% | +9.7% |
| PRU | New | PRUDENTIAL FINL INC | $531,216 | – | 5,341 | +100.0% | 0.44% | – |
| PVAC | Sell | RANGER OIL CORPORATION | $529,593 | +16.1% | 13,099 | -9.6% | 0.44% | -21.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $519,576 | +28.3% | 980 | +22.2% | 0.43% | -13.7% |
| DHR | Sell | DANAHER CORPORATION | $517,038 | +0.0% | 1,948 | -2.6% | 0.42% | -32.8% |
| CMC | Sell | COMMERCIAL METALS CO | $515,023 | +17.3% | 10,663 | -13.9% | 0.42% | -21.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $511,466 | +2.9% | 6,143 | -11.1% | 0.42% | -30.6% |
| GTN | Buy | GRAY TELEVISION INC | $510,163 | +235.6% | 45,591 | +329.1% | 0.42% | +125.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $509,460 | +119.6% | 8,315 | +101.5% | 0.42% | +47.5% |
| MDT | Sell | MEDTRONIC PLC | $507,356 | -7.2% | 6,528 | -3.6% | 0.42% | -37.7% |
| ADS | Sell | BREAD FINANCIAL HOLDINGS INC | $501,142 | -2.7% | 13,307 | -18.7% | 0.41% | -34.5% |
| AVT | Buy | AVNET INC | $499,792 | +40.0% | 12,020 | +21.7% | 0.41% | -5.7% |
| SPLK | Sell | SPLUNK INC | $492,951 | -3.9% | 5,726 | -16.1% | 0.41% | -35.2% |
| ARW | Buy | ARROW ELECTRS INC | $491,688 | +46.8% | 4,702 | +29.4% | 0.40% | -1.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $488,781 | +89.4% | 3,770 | +119.2% | 0.40% | +27.6% |
| V | Buy | VISA INC | $484,496 | +55.3% | 2,332 | +32.9% | 0.40% | +4.7% |
| ASC | Sell | ARDMORE SHIPPING CORP | $482,101 | +11.9% | 33,456 | -29.1% | 0.40% | -24.7% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $477,337 | +14.5% | 12,638 | +34.1% | 0.39% | -22.9% |
| NET | Buy | CLOUDFLARE INC | $470,365 | -12.7% | 10,404 | +6.8% | 0.39% | -41.3% |
| Buy | DRAFTKINGS INC NEW | $464,837 | -8.9% | 40,811 | +21.2% | 0.38% | -38.7% | |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $464,537 | +17.9% | 3,120 | +10.8% | 0.38% | -20.7% |
| AES | Buy | AES CORP | $458,319 | +95.9% | 15,936 | +53.9% | 0.38% | +31.8% |
| UNFI | Buy | UNITED NAT FOODS INC | $453,759 | +33.5% | 11,722 | +18.4% | 0.37% | -10.3% |
| Sell | RIVIAN AUTOMOTIVE INC | $451,959 | -57.7% | 24,523 | -24.5% | 0.37% | -71.5% | |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $450,204 | +45.2% | 2,496 | +15.0% | 0.37% | -2.4% |
| UNP | New | UNION PAC CORP | $449,963 | – | 2,173 | +100.0% | 0.37% | – |
| ATUS | Buy | ALTICE USA INCcl a | $444,848 | +255.9% | 96,706 | +349.3% | 0.37% | +139.2% |
| SNOW | Buy | SNOWFLAKE INCcl a | $436,936 | +42.3% | 3,044 | +68.5% | 0.36% | -4.3% |
| CALM | Buy | CAL MAINE FOODS INC | $433,368 | +15.0% | 7,959 | +17.4% | 0.36% | -22.6% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $430,798 | +46.0% | 11,427 | +26.2% | 0.35% | -1.9% |
| RUN | Buy | SUNRUN INC | $427,412 | +0.6% | 17,794 | +15.6% | 0.35% | -32.2% |
| ANDE | Sell | ANDERSONS INC | $422,644 | +6.5% | 12,079 | -5.5% | 0.35% | -28.2% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $421,311 | +35.5% | 72,019 | +41.9% | 0.35% | -8.7% |
| BG | New | BUNGE LIMITED | $415,941 | – | 4,169 | +100.0% | 0.34% | – |
| EXAS | Sell | EXACT SCIENCES CORP | $414,993 | +44.6% | 8,382 | -5.1% | 0.34% | -2.8% |
| HON | Sell | HONEYWELL INTL INC | $412,099 | -13.6% | 1,923 | -32.7% | 0.34% | -41.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $410,888 | -3.8% | 2,326 | -11.0% | 0.34% | -35.2% |
| FB | Sell | META PLATFORMS INCcl a | $406,870 | -18.0% | 3,381 | -7.4% | 0.34% | -44.7% |
| NTNX | Sell | NUTANIX INCcl a | $401,248 | -4.9% | 15,403 | -23.9% | 0.33% | -36.0% |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $394,855 | +32.1% | 10,666 | +25.4% | 0.32% | -11.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $392,832 | +24.7% | 30,883 | +18.0% | 0.32% | -16.1% |
| JBLU | Buy | JETBLUE AWYS CORP | $390,329 | +236.5% | 60,236 | +244.4% | 0.32% | +126.1% |
| TNK | New | TEEKAY TANKERS LTDcl a | $387,898 | – | 12,590 | +100.0% | 0.32% | – |
| COUP | New | COUPA SOFTWARE INC | $380,649 | – | 4,808 | +100.0% | 0.31% | – |
| VST | New | VISTRA CORP | $379,250 | – | 16,347 | +100.0% | 0.31% | – |
| TOL | New | TOLL BROTHERS INC | $375,448 | – | 7,521 | +100.0% | 0.31% | – |
| CME | Buy | CME GROUP INC | $371,970 | +18.1% | 2,212 | +24.4% | 0.31% | -20.5% |
| AGNC | Buy | AGNC INVT CORP | $371,265 | +136.5% | 35,871 | +92.7% | 0.30% | +58.9% |
| Sell | JACKSON FINANCIAL INC | $364,147 | +8.7% | 10,467 | -13.4% | 0.30% | -26.7% | |
| ESTE | Sell | EARTHSTONE ENERGY INCcl a | $364,146 | -8.7% | 25,590 | -21.0% | 0.30% | -38.5% |
| AVGO | Sell | BROADCOM INC | $363,994 | -0.3% | 651 | -20.7% | 0.30% | -33.0% |
| CNX | Sell | CNX RES CORP | $362,835 | -30.4% | 21,546 | -35.8% | 0.30% | -53.1% |
| Sell | GLOBALFOUNDRIES INCordinary shares | $361,871 | -2.7% | 6,715 | -12.7% | 0.30% | -34.5% | |
| ARKO | Sell | ARKO CORP | $357,970 | -12.0% | 41,336 | -4.7% | 0.30% | -40.6% |
| VTR | Buy | VENTAS INC | $354,904 | +15.2% | 7,878 | +2.9% | 0.29% | -22.3% |
| CTVA | New | CORTEVA INC | $353,327 | – | 6,011 | +100.0% | 0.29% | – |
| CVI | Sell | CVR ENERGY INC | $353,202 | -35.8% | 11,270 | -40.6% | 0.29% | -56.7% |
| ABBV | New | ABBVIE INC | $350,370 | – | 2,168 | +100.0% | 0.29% | – |
| NEM | New | NEWMONT CORP | $348,478 | – | 7,383 | +100.0% | 0.29% | – |
| SYF | Buy | SYNCHRONY FINANCIAL | $342,566 | +33.3% | 10,425 | +14.3% | 0.28% | -10.2% |
| BTU | Sell | PEABODY ENERGY CORP | $340,950 | +0.6% | 12,905 | -5.6% | 0.28% | -32.1% |
| WFRD | Sell | WEATHERFORD INTL PLC | $339,484 | +4.5% | 6,667 | -33.7% | 0.28% | -29.7% |
| GTX | Buy | GARRETT MOTION INC | $333,436 | +37.8% | 43,758 | +2.0% | 0.27% | -7.4% |
| SPTN | Buy | SPARTANNASH CO | $329,465 | +19.8% | 10,895 | +15.0% | 0.27% | -19.3% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $327,743 | +9.2% | 3,992 | -26.8% | 0.27% | -26.4% |
| JBL | New | JABIL INC | $326,542 | – | 4,788 | +100.0% | 0.27% | – |
| OWL | Buy | BLUE OWL CAPITAL INC | $322,314 | +63.6% | 30,407 | +42.6% | 0.26% | +10.0% |
| KBH | New | KB HOME | $321,239 | – | 10,086 | +100.0% | 0.26% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $320,374 | +15.2% | 5,066 | -13.5% | 0.26% | -22.4% |
| Buy | PERMIAN RESOURCES CORP | $321,292 | +273.6% | 34,180 | +171.3% | 0.26% | +151.4% | |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $318,477 | – | 7,852 | +100.0% | 0.26% | – |
| Buy | STAGWELL INC | $316,033 | +49.1% | 50,891 | +67.0% | 0.26% | +0.4% | |
| BZH | Sell | BEAZER HOMES USA INC | $315,440 | +18.6% | 24,721 | -10.0% | 0.26% | -20.0% |
| LEN | Sell | LENNAR CORPcl a | $315,121 | +16.3% | 3,482 | -4.2% | 0.26% | -21.8% |
| New | SYLVAMO CORP | $314,863 | – | 6,480 | +100.0% | 0.26% | – | |
| MUSA | Sell | MURPHY USA INC | $313,085 | -27.5% | 1,120 | -28.8% | 0.26% | -51.1% |
| New | EXCELERATE ENERGY INC | $312,449 | – | 12,473 | +100.0% | 0.26% | – | |
| NTRS | Buy | NORTHERN TR CORP | $306,795 | +27.8% | 3,467 | +23.4% | 0.25% | -14.0% |
| MNDY | New | MONDAY COM LTD | $304,756 | – | 2,498 | +100.0% | 0.25% | – |
| RBLX | Sell | ROBLOX CORPcl a | $303,811 | -41.9% | 10,675 | -26.9% | 0.25% | -60.9% |
| Buy | CORE & MAIN INCcl a | $300,193 | -11.2% | 15,546 | +4.6% | 0.25% | -40.2% | |
| SMAR | New | SMARTSHEET INC | $298,979 | – | 7,596 | +100.0% | 0.25% | – |
| HP | Sell | HELMERICH & PAYNE INC | $298,362 | -0.5% | 6,019 | -25.8% | 0.24% | -33.2% |
| MET | New | METLIFE INC | $297,151 | – | 4,106 | +100.0% | 0.24% | – |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $294,672 | +15.6% | 2,332 | +10.5% | 0.24% | -22.4% |
| PHM | New | PULTE GROUP INC | $293,350 | – | 6,443 | +100.0% | 0.24% | – |
| ABNB | Sell | AIRBNB INC | $291,897 | -36.0% | 3,414 | -21.4% | 0.24% | -56.9% |
| CHH | Buy | CHOICE HOTELS INTL INC | $289,823 | +29.4% | 2,573 | +26.1% | 0.24% | -13.1% |
| TA | Sell | TRAVELCENTERS OF AMERICA INC | $289,682 | -26.8% | 6,469 | -12.0% | 0.24% | -50.8% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $286,604 | +30.3% | 5,817 | +14.7% | 0.24% | -12.3% |
| EMR | Sell | EMERSON ELEC CO | $286,931 | +30.4% | 2,987 | -0.5% | 0.24% | -12.3% |
| VEC | New | V2X INC | $283,167 | – | 6,858 | +100.0% | 0.23% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $281,634 | – | 1,196 | +100.0% | 0.23% | – |
| MHO | New | M/I HOMES INC | $280,544 | – | 6,075 | +100.0% | 0.23% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $278,768 | – | 6,017 | +100.0% | 0.23% | – |
| MTH | New | MERITAGE HOMES CORP | $277,245 | – | 3,007 | +100.0% | 0.23% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $277,217 | – | 9,134 | +100.0% | 0.23% | – |
| MSFT | New | MICROSOFT CORP | $275,313 | – | 1,148 | +100.0% | 0.23% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $275,878 | – | 1,325 | +100.0% | 0.23% | – |
| ACI | New | ALBERTSONS COS INC | $275,303 | – | 13,274 | +100.0% | 0.23% | – |
| CXM | New | SPRINKLR INCcl a | $274,782 | – | 33,633 | +100.0% | 0.23% | – |
| DDS | New | DILLARDS INCcl a | $273,427 | – | 846 | +100.0% | 0.22% | – |
| ANET | Sell | ARISTA NETWORKS INC | $273,038 | -9.3% | 2,250 | -15.7% | 0.22% | -38.9% |
| XRX | New | XEROX HOLDINGS CORP | $272,275 | – | 18,649 | +100.0% | 0.22% | – |
| VVV | New | VALVOLINE INC | $272,823 | – | 8,356 | +100.0% | 0.22% | – |
| RUSHB | New | RUSH ENTERPRISES INCcl b | $270,096 | – | 4,800 | +100.0% | 0.22% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $269,658 | – | 14,245 | +100.0% | 0.22% | – |
| COMM | Buy | COMMSCOPE HLDG CO INC | $270,046 | -19.1% | 36,741 | +1.2% | 0.22% | -45.6% |
| CRUS | New | CIRRUS LOGIC INC | $269,096 | – | 3,613 | +100.0% | 0.22% | – |
| H | Sell | HYATT HOTELS CORP | $266,647 | -6.8% | 2,948 | -16.6% | 0.22% | -37.4% |
| BILL | Sell | BILL COM HLDGS INC | $263,792 | -62.7% | 2,421 | -54.7% | 0.22% | -74.9% |
| PEP | Sell | PEPSICO INC | $263,222 | -3.9% | 1,457 | -13.3% | 0.22% | -35.2% |
| STRO | Buy | SUTRO BIOPHARMA INC | $259,029 | +69.3% | 32,058 | +16.2% | 0.21% | +13.9% |
| INT | New | WORLD FUEL SVCS CORP | $256,656 | – | 9,391 | +100.0% | 0.21% | – |
| MRK | New | MERCK & CO INC | $256,960 | – | 2,316 | +100.0% | 0.21% | – |
| AVTR | New | AVANTOR INC | $253,502 | – | 12,020 | +100.0% | 0.21% | – |
| TENB | New | TENABLE HLDGS INC | $253,583 | – | 6,647 | +100.0% | 0.21% | – |
| PD | Sell | PAGERDUTY INC | $252,187 | +10.6% | 9,495 | -4.0% | 0.21% | -25.8% |
| AMCR | New | AMCOR PLCord | $247,728 | – | 20,800 | +100.0% | 0.20% | – |
| USFD | Sell | US FOODS HLDG CORP | $247,496 | -16.4% | 7,275 | -35.1% | 0.20% | -43.6% |
| TPH | New | TRI POINTE HOMES INC | $246,819 | – | 13,277 | +100.0% | 0.20% | – |
| LNC | New | LINCOLN NATL CORP IND | $247,327 | – | 8,051 | +100.0% | 0.20% | – |
| ZEUS | Sell | OLYMPIC STEEL INC | $246,712 | +13.7% | 7,347 | -22.6% | 0.20% | -23.4% |
| FLR | New | FLUOR CORP NEW | $243,833 | – | 7,035 | +100.0% | 0.20% | – |
| PRIM | New | PRIMORIS SVCS CORP | $242,481 | – | 11,052 | +100.0% | 0.20% | – |
| AFRM | New | AFFIRM HLDGS INC | $241,711 | – | 24,996 | +100.0% | 0.20% | – |
| OMI | New | OWENS & MINOR INC NEW | $240,160 | – | 12,297 | +100.0% | 0.20% | – |
| ATKR | Sell | ATKORE INC | $239,089 | -12.1% | 2,108 | -39.6% | 0.20% | -40.7% |
| VTRS | Sell | VIATRIS INC | $238,928 | +7.6% | 21,467 | -17.6% | 0.20% | -27.3% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $239,149 | +15.5% | 3,702 | +12.1% | 0.20% | -22.1% |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $235,396 | – | 1,284 | +100.0% | 0.19% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $235,633 | – | 14,764 | +100.0% | 0.19% | – |
| Sell | APOLLO GLOBAL MGMT INC | $236,342 | +5.0% | 3,705 | -23.3% | 0.19% | -29.5% | |
| CPE | Sell | CALLON PETE CO DEL | $233,927 | +5.4% | 6,307 | -0.4% | 0.19% | -29.2% |
| REXR | New | REXFORD INDL RLTY INC | $233,750 | – | 4,278 | +100.0% | 0.19% | – |
| SNX | New | TD SYNNEX CORPORATION | $232,040 | – | 2,450 | +100.0% | 0.19% | – |
| ETR | New | ENTERGY CORP NEW | $230,625 | – | 2,050 | +100.0% | 0.19% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $229,869 | – | 796 | +100.0% | 0.19% | – |
| CLVT | New | CLARIVATE PLC | $229,634 | – | 27,534 | +100.0% | 0.19% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $228,286 | – | 1,669 | +100.0% | 0.19% | – |
| ATLC | New | ATLANTICUS HOLDINGS CORP | $227,233 | – | 8,673 | +100.0% | 0.19% | – |
| New | GITLAB INC | $227,654 | – | 5,010 | +100.0% | 0.19% | – | |
| CRM | Sell | SALESFORCE INC | $225,668 | -19.1% | 1,702 | -12.4% | 0.19% | -45.5% |
| CAR | Sell | AVIS BUDGET GROUP | $225,732 | -37.1% | 1,377 | -43.0% | 0.19% | -57.6% |
| ODP | Sell | THE ODP CORP | $225,696 | -9.0% | 4,956 | -29.7% | 0.19% | -38.6% |
| CINF | New | CINCINNATI FINL CORP | $223,108 | – | 2,179 | +100.0% | 0.18% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $223,616 | – | 5,501 | +100.0% | 0.18% | – |
| AEIS | New | ADVANCED ENERGY INDS | $220,626 | – | 2,572 | +100.0% | 0.18% | – |
| PSTG | Sell | PURE STORAGE INCcl a | $220,556 | -36.3% | 8,242 | -34.8% | 0.18% | -57.2% |
| RNG | Buy | RINGCENTRAL INCcl a | $218,206 | -0.4% | 6,164 | +12.6% | 0.18% | -32.8% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $218,028 | – | 1,077 | +100.0% | 0.18% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $218,147 | -60.6% | 3,063 | -52.3% | 0.18% | -73.5% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $217,966 | -20.2% | 7,239 | +10.5% | 0.18% | -46.4% |
| BAND | New | BANDWIDTH INC | $217,910 | – | 9,495 | +100.0% | 0.18% | – |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $214,539 | -12.4% | 34,108 | +50.1% | 0.18% | -40.8% |
| CVNA | Buy | CARVANA COcl a | $213,926 | -34.2% | 45,132 | +181.7% | 0.18% | -55.7% |
| FMC | New | FMC CORP | $212,410 | – | 1,702 | +100.0% | 0.18% | – |
| INTA | New | INTAPP INC | $212,414 | – | 8,517 | +100.0% | 0.18% | – |
| CAH | Sell | CARDINAL HEALTH INC | $212,238 | -26.3% | 2,761 | -36.1% | 0.18% | -50.3% |
| MATX | Sell | MATSON INC | $213,034 | -57.0% | 3,408 | -57.7% | 0.18% | -71.1% |
| EW | New | EDWARDS LIFESCIENCES CORP | $211,072 | – | 2,829 | +100.0% | 0.17% | – |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $210,702 | +115.0% | 35,956 | +148.7% | 0.17% | +44.2% |
| BAC | New | BANK AMERICA CORP | $210,312 | – | 6,350 | +100.0% | 0.17% | – |
| Buy | NCINO INC | $208,189 | -7.9% | 7,874 | +19.0% | 0.17% | -38.0% | |
| AMAT | New | APPLIED MATLS INC | $207,322 | – | 2,129 | +100.0% | 0.17% | – |
| CCI | New | CROWN CASTLE INC | $208,343 | – | 1,536 | +100.0% | 0.17% | – |
| AXON | Sell | AXON ENTERPRISE INC | $207,578 | -10.9% | 1,251 | -37.9% | 0.17% | -40.0% |
| DDOG | Sell | DATADOG INC | $206,462 | -61.0% | 2,809 | -52.9% | 0.17% | -73.7% |
| ATI | New | ATI INC | $205,526 | – | 6,883 | +100.0% | 0.17% | – |
| WSM | New | WILLIAMS SONOMA INC | $205,362 | – | 1,787 | +100.0% | 0.17% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $205,555 | – | 5,604 | +100.0% | 0.17% | – |
| AN | New | AUTONATION INC | $205,694 | – | 1,917 | +100.0% | 0.17% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $203,541 | – | 4,646 | +100.0% | 0.17% | – |
| HQY | New | HEALTHEQUITY INC | $203,350 | – | 3,299 | +100.0% | 0.17% | – |
| ABCL | Sell | ABCELLERA BIOLOGICS INC | $201,557 | -2.2% | 19,897 | -4.6% | 0.17% | -34.1% |
| OPCH | New | OPTION CARE HEALTH INC | $201,904 | – | 6,710 | +100.0% | 0.17% | – |
| ARVN | Buy | ARVINAS INC | $201,771 | -3.9% | 5,898 | +25.0% | 0.17% | -35.4% |
| SYK | New | STRYKER CORPORATION | $200,237 | – | 819 | +100.0% | 0.16% | – |
| RLAY | New | RELAY THERAPEUTICS INC | $198,358 | – | 13,277 | +100.0% | 0.16% | – |
| SATS | New | ECHOSTAR CORPcl a | $184,814 | – | 11,080 | +100.0% | 0.15% | – |
| NAVI | Sell | NAVIENT CORPORATION | $183,944 | -13.6% | 11,182 | -23.0% | 0.15% | -41.9% |
| VVNT | New | VIVINT SMART HOME INC | $179,166 | – | 15,056 | +100.0% | 0.15% | – |
| GIII | New | G III APPAREL GROUP LTD | $171,348 | – | 12,498 | +100.0% | 0.14% | – |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $164,761 | – | 14,352 | +100.0% | 0.14% | – |
| Sell | PERIMETER SOLUTIONS SA | $162,409 | -25.8% | 17,769 | -34.9% | 0.13% | -50.0% | |
| New | ENHABIT INC | $158,473 | – | 12,042 | +100.0% | 0.13% | – | |
| RES | Buy | RPC INC | $153,521 | +87.2% | 17,269 | +45.6% | 0.13% | +26.0% |
| SUMO | Buy | SUMO LOGIC INC | $153,293 | +27.7% | 18,925 | +18.2% | 0.13% | -14.3% |
| MRC | Buy | MRC GLOBAL INC | $151,733 | +85.0% | 13,103 | +15.5% | 0.12% | +25.0% |
| MGNI | New | MAGNITE INC | $150,092 | – | 14,173 | +100.0% | 0.12% | – |
| New | ZIMVIE INC | $146,218 | – | 15,655 | +100.0% | 0.12% | – | |
| New | SAMSARA INC | $145,953 | – | 11,742 | +100.0% | 0.12% | – | |
| Buy | SOLARWINDS CORP | $143,133 | +35.0% | 15,292 | +12.2% | 0.12% | -9.2% | |
| ASAN | Sell | ASANA INCcl a | $142,699 | -39.5% | 10,363 | -2.4% | 0.12% | -59.4% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $142,069 | -9.5% | 11,485 | +2.0% | 0.12% | -39.1% |
| ALTG | New | ALTA EQUIPMENT GROUP INC | $141,120 | – | 10,699 | +100.0% | 0.12% | – |
| GPS | Buy | GAP INC | $139,793 | +45.6% | 12,393 | +6.2% | 0.12% | -1.7% |
| FLWS | New | 1 800 FLOWERS COM INCcl a | $139,270 | – | 14,568 | +100.0% | 0.12% | – |
| TWOU | Buy | 2U INC | $136,178 | +39.0% | 21,719 | +39.0% | 0.11% | -6.7% |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $132,250 | – | 11,520 | +100.0% | 0.11% | – |
| DFH | New | DREAM FINDERS HOMES INC | $131,364 | – | 15,169 | +100.0% | 0.11% | – |
| UPWK | New | UPWORK INC | $130,959 | – | 12,544 | +100.0% | 0.11% | – |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $129,843 | – | 13,639 | +100.0% | 0.11% | – |
| ULCC | New | FRONTIER GROUP HLDGS INC | $129,854 | – | 12,644 | +100.0% | 0.11% | – |
| LPSN | New | LIVEPERSON INC | $130,269 | – | 12,847 | +100.0% | 0.11% | – |
| UIS | New | UNISYS CORP | $129,201 | – | 25,284 | +100.0% | 0.11% | – |
| TGTX | New | TG THERAPEUTICS INC | $126,971 | – | 10,733 | +100.0% | 0.10% | – |
| COUR | New | COURSERA INC | $123,529 | – | 10,442 | +100.0% | 0.10% | – |
| JELD | New | JELD-WEN HLDG INC | $123,588 | – | 12,807 | +100.0% | 0.10% | – |
| SCWX | Sell | SECUREWORKS CORPcl a | $119,813 | -21.7% | 18,750 | -1.6% | 0.10% | -47.1% |
| SXC | New | SUNCOKE ENERGY INC | $117,489 | – | 13,614 | +100.0% | 0.10% | – |
| New | AVIDXCHANGE HOLDINGS INC | $117,352 | – | 11,806 | +100.0% | 0.10% | – | |
| AI | New | C3 AI INCcl a | $117,159 | – | 10,470 | +100.0% | 0.10% | – |
| LILA | New | LIBERTY LATIN AMERICA LTD | $114,034 | – | 15,144 | +100.0% | 0.09% | – |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $113,817 | -38.1% | 21,804 | -13.8% | 0.09% | -58.2% |
| SHC | New | SOTERA HEALTH CO | $113,113 | – | 13,579 | +100.0% | 0.09% | – |
| Sell | ECOVYST INC | $111,246 | -29.1% | 12,556 | -32.4% | 0.09% | -52.1% | |
| PNT | New | POINT BIOPHARMA GLOBAL INC | $111,304 | – | 15,268 | +100.0% | 0.09% | – |
| LYFT | New | LYFT INC | $111,434 | – | 10,112 | +100.0% | 0.09% | – |
| WNEB | Buy | WESTERN NEW ENG BANCORP INC | $108,572 | +18.0% | 11,477 | +1.0% | 0.09% | -20.5% |
| ONTF | New | ON24 INC | $104,587 | – | 12,119 | +100.0% | 0.09% | – |
| RPT | New | RPT REALTYsh ben int | $101,524 | – | 10,112 | +100.0% | 0.08% | – |
| UPLD | New | UPLAND SOFTWARE INC | $102,023 | – | 14,309 | +100.0% | 0.08% | – |
| CMLS | Buy | CUMULUS MEDIA INC | $97,118 | +14.3% | 15,639 | +29.2% | 0.08% | -23.1% |
| JOAN | New | JOANN INC | $94,375 | – | 33,114 | +100.0% | 0.08% | – |
| ACEL | New | ACCEL ENTERTAINMENT INCom cl a1 | $94,918 | – | 12,327 | +100.0% | 0.08% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $91,590 | – | 10,650 | +100.0% | 0.08% | – |
| CFFN | Buy | CAPITOL FED FINL INC | $91,517 | +5.2% | 10,580 | +0.9% | 0.08% | -29.2% |
| VYGR | New | VOYAGER THERAPEUTICS INC | $86,937 | – | 14,252 | +100.0% | 0.07% | – |
| GSM | Buy | FERROGLOBE PLC | $86,848 | +52.4% | 22,558 | +107.3% | 0.07% | +1.4% |
| FULC | New | FULCRUM THERAPEUTICS INC | $84,193 | – | 11,565 | +100.0% | 0.07% | – |
| ZETA | Sell | ZETA GLOBAL HOLDINGS CORPcl a | $84,265 | +2.8% | 10,314 | -16.7% | 0.07% | -31.0% |
| HSC | Sell | HARSCO CORP | $80,141 | +19.6% | 12,741 | -29.4% | 0.07% | -19.5% |
| EPM | Sell | EVOLUTION PETE CORP | $79,622 | -18.8% | 10,546 | -24.7% | 0.07% | -45.0% |
| KZR | Buy | KEZAR LIFE SCIENCES INC | $77,679 | -13.7% | 11,034 | +5.6% | 0.06% | -41.8% |
| FTCH | New | FARFETCH LTDord sh cl a | $76,792 | – | 16,235 | +100.0% | 0.06% | – |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $73,645 | -53.4% | 11,525 | -30.1% | 0.06% | -68.4% |
| CRDA | Buy | CRAWFORD & COcl a | $72,336 | +6.4% | 13,010 | +9.2% | 0.06% | -27.7% |
| LL | Buy | LL FLOORING HOLDINGS INC | $71,824 | -13.5% | 12,780 | +6.2% | 0.06% | -41.6% |
| LQDA | New | LIQUIDIA CORPORATION | $69,318 | – | 10,882 | +100.0% | 0.06% | – |
| EGY | Sell | VAALCO ENERGY INC | $68,961 | -60.1% | 15,123 | -61.8% | 0.06% | -73.0% |
| New | ALTUS POWER INC | $68,114 | – | 10,447 | +100.0% | 0.06% | – | |
| CCCC | New | C4 THERAPEUTICS INC | $62,103 | – | 10,526 | +100.0% | 0.05% | – |
| MIST | New | MILESTONE PHARMACEUTICALS IN | $54,363 | – | 13,728 | +100.0% | 0.04% | – |
| New | ROOT INCcl a new | $52,937 | – | 11,790 | +100.0% | 0.04% | – | |
| TUP | New | TUPPERWARE BRANDS CORP | $47,179 | – | 11,396 | +100.0% | 0.04% | – |
| VMEO | Sell | VIMEO INC | $45,197 | -50.3% | 13,177 | -41.9% | 0.04% | -66.7% |
| NKLA | Sell | NIKOLA CORP | $43,248 | -72.3% | 20,022 | -55.0% | 0.04% | -81.2% |
| BVS | New | BIOVENTUS INC | $35,929 | – | 13,766 | +100.0% | 0.03% | – |
| COMP | Exit | COMPASS INCcl a | $0 | – | -16,278 | -100.0% | -0.05% | – |
| Exit | DOUGLAS ELLIMAN INC | $0 | – | -11,182 | -100.0% | -0.06% | – | |
| RXT | Exit | RACKSPACE TECHNOLOGY INC | $0 | – | -11,857 | -100.0% | -0.06% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -24,351 | -100.0% | -0.06% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -10,085 | -100.0% | -0.06% | – |
| SWIM | Exit | LATHAM GROUP INC | $0 | – | -14,995 | -100.0% | -0.07% | – |
| PRTS | Exit | CARPARTS COM INC | $0 | – | -10,837 | -100.0% | -0.07% | – |
| WW | Exit | WW INTL INC | $0 | – | -14,738 | -100.0% | -0.07% | – |
| CURV | Exit | TORRID HLDGS INC | $0 | – | -14,670 | -100.0% | -0.08% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -13,177 | -100.0% | -0.08% | – |
| SRRK | Exit | SCHOLAR ROCK HLDG CORP | $0 | – | -10,462 | -100.0% | -0.09% | – |
| CMAX | Exit | CAREMAX INC | $0 | – | -10,388 | -100.0% | -0.09% | – |
| LSEA | Exit | LANDSEA HOMES CORP | $0 | – | -16,062 | -100.0% | -0.09% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -24,445 | -100.0% | -0.10% | – |
| Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -12,736 | -100.0% | -0.10% | – | |
| LYTS | Exit | LSI INDS INC OHIO | $0 | – | -11,315 | -100.0% | -0.11% | – |
| BRY | Exit | BERRY CORP | $0 | – | -12,701 | -100.0% | -0.12% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -12,999 | -100.0% | -0.12% | – |
| ARLO | Exit | ARLO TECHNOLOGIES INC | $0 | – | -20,968 | -100.0% | -0.12% | – |
| SCU | Exit | SCULPTOR CAP MGMT | $0 | – | -11,545 | -100.0% | -0.12% | – |
| ATNM | Exit | ACTINIUM PHARMACEUTICALS INC | $0 | – | -13,966 | -100.0% | -0.13% | – |
| TIL | Exit | INSTIL BIO INC | $0 | – | -21,954 | -100.0% | -0.13% | – |
| Exit | PACTIV EVERGREEN INC | $0 | – | -12,286 | -100.0% | -0.13% | – | |
| LAUR | Exit | LAUREATE EDUCATION INC | $0 | – | -10,980 | -100.0% | -0.14% | – |
| Exit | WEWORK INCcl a | $0 | – | -44,220 | -100.0% | -0.14% | – | |
| EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -10,395 | -100.0% | -0.14% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -15,816 | -100.0% | -0.14% | – |
| CANO | Exit | CANO HEALTH INC | $0 | – | -14,475 | -100.0% | -0.15% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -10,933 | -100.0% | -0.16% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -16,218 | -100.0% | -0.16% | – | |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -23,117 | -100.0% | -0.16% | – |
| LBRT | Exit | LIBERTY ENERGY INC | $0 | – | -10,910 | -100.0% | -0.17% | – |
| SLM | Exit | SLM CORP | $0 | – | -10,187 | -100.0% | -0.18% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -10,396 | -100.0% | -0.18% | – |
| IEA | Exit | INFRA AND ENERGY ALTRNTIVE I | $0 | – | -10,915 | -100.0% | -0.18% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -10,829 | -100.0% | -0.18% | – |
| OSCR | Exit | OSCAR HEALTH INCcl a | $0 | – | -30,966 | -100.0% | -0.19% | – |
| BV | Exit | BRIGHTVIEW HLDGS INC | $0 | – | -19,784 | -100.0% | -0.19% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -11,044 | -100.0% | -0.22% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -11,716 | -100.0% | -0.24% | – |
| Exit | LEE ENTERPRISES INC | $0 | – | -11,442 | -100.0% | -0.25% | – | |
| RMBL | Exit | RUMBLEON INC | $0 | – | -11,854 | -100.0% | -0.25% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -14,722 | -100.0% | -0.25% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -9,103 | -100.0% | -0.25% | – |
| AME | Exit | AMETEK INC | $0 | – | -1,804 | -100.0% | -0.25% | – |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -7,919 | -100.0% | -0.25% | – |
| GPOR | Exit | GULFPORT ENERGY CORP | $0 | – | -2,360 | -100.0% | -0.25% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -3,022 | -100.0% | -0.26% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -9,995 | -100.0% | -0.26% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -3,585 | -100.0% | -0.26% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -2,641 | -100.0% | -0.26% | – |
| SRE | Exit | SEMPRA | $0 | – | -1,425 | -100.0% | -0.26% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -2,263 | -100.0% | -0.27% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -3,404 | -100.0% | -0.27% | – |
| IGMS | Exit | IGM BIOSCIENCES INC | $0 | – | -9,999 | -100.0% | -0.28% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -2,529 | -100.0% | -0.28% | – |
| SAVA | Exit | CASSAVA SCIENCES INC | $0 | – | -5,516 | -100.0% | -0.28% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -1,426 | -100.0% | -0.29% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,257 | -100.0% | -0.29% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -1,513 | -100.0% | -0.29% | – |
| AFL | Exit | AFLAC INC | $0 | – | -4,298 | -100.0% | -0.30% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -4,432 | -100.0% | -0.30% | – |
| TSP | Exit | TUSIMPLE HLDGS INCcl a | $0 | – | -32,652 | -100.0% | -0.30% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -3,479 | -100.0% | -0.31% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,528 | -100.0% | -0.31% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -9,016 | -100.0% | -0.31% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,235 | -100.0% | -0.31% | – |
| THO | Exit | THOR INDS INC | $0 | – | -3,657 | -100.0% | -0.31% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -12,991 | -100.0% | -0.32% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -3,138 | -100.0% | -0.32% | – | |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -8,648 | -100.0% | -0.32% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -5,978 | -100.0% | -0.32% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -11,858 | -100.0% | -0.32% | – |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -4,287 | -100.0% | -0.32% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -86,589 | -100.0% | -0.33% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -11,797 | -100.0% | -0.33% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -2,018 | -100.0% | -0.33% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -3,959 | -100.0% | -0.34% | – |
| LAZY | Exit | LAZYDAYS HLDGS INC | $0 | – | -20,723 | -100.0% | -0.34% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -15,576 | -100.0% | -0.34% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -3,383 | -100.0% | -0.35% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -3,782 | -100.0% | -0.35% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -2,387 | -100.0% | -0.35% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -30,496 | -100.0% | -0.37% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -2,318 | -100.0% | -0.39% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -3,013 | -100.0% | -0.39% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -8,414 | -100.0% | -0.40% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -2,453 | -100.0% | -0.40% | – |
| AMR | Exit | ALPHA METALLURGICAL RESOUR I | $0 | – | -2,425 | -100.0% | -0.41% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,247 | -100.0% | -0.41% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -4,783 | -100.0% | -0.41% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -11,816 | -100.0% | -0.41% | – |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -13,192 | -100.0% | -0.42% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,946 | -100.0% | -0.46% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -15,095 | -100.0% | -0.47% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -14,154 | -100.0% | -0.53% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -4,904 | -100.0% | -0.56% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -11,790 | -100.0% | -0.58% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,937 | -100.0% | -0.65% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -7,793 | -100.0% | -0.87% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -29,848 | -100.0% | -0.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.