$144 Million is the total value of Corton Capital Inc.'s 316 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 66.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHOP | SHOPIFY INCcl a | $35,955,000 | +38.1% | 750,000 | 0.0% | 24.92% | +16.4% | |
| TSLA | Buy | TESLA INC | $1,325,462 | +72.0% | 6,389 | +2.1% | 0.92% | +45.0% |
| PBF | Sell | PBF ENERGY INCcl a | $1,288,139 | -0.0% | 29,708 | -6.0% | 0.89% | -15.8% |
| NKE | Buy | NIKE INCcl b | $1,130,496 | +14.4% | 9,218 | +9.1% | 0.78% | -3.6% |
| OKTA | Buy | OKTA INCcl a | $1,073,343 | +34.1% | 12,446 | +6.2% | 0.74% | +12.9% |
| LRCX | Buy | LAM RESEARCH CORP | $1,042,746 | +38.1% | 1,967 | +9.5% | 0.72% | +16.4% |
| AMAT | Buy | APPLIED MATLS INC | $1,038,528 | +400.9% | 8,455 | +297.1% | 0.72% | +321.1% |
| CALM | Buy | CAL MAINE FOODS INC | $967,299 | +123.2% | 15,886 | +99.6% | 0.67% | +88.0% |
| Buy | CRESCENT ENERGY COMPANY | $907,571 | +8.0% | 80,245 | +14.5% | 0.63% | -9.0% | |
| New | LINDE PLC | $872,250 | – | 2,454 | +100.0% | 0.60% | – | |
| AAPL | Buy | APPLE INC | $852,038 | +46.1% | 5,167 | +15.1% | 0.59% | +23.1% |
| KLAC | Buy | KLA CORP | $842,648 | +39.0% | 2,111 | +31.3% | 0.58% | +17.0% |
| Buy | RIVIAN AUTOMOTIVE INC | $819,883 | +81.4% | 52,964 | +116.0% | 0.57% | +52.7% | |
| PARR | Buy | PAR PAC HOLDINGS INC | $818,155 | +26.7% | 28,019 | +0.9% | 0.57% | +6.8% |
| MDB | Buy | MONGODB INCcl a | $807,295 | +20.5% | 3,463 | +1.8% | 0.56% | +1.6% |
| RBLX | Buy | ROBLOX CORPcl a | $797,046 | +162.3% | 17,720 | +66.0% | 0.55% | +121.2% |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $790,425 | +39.9% | 33,521 | +2.0% | 0.55% | +17.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $786,150 | +34.4% | 1,663 | +38.4% | 0.54% | +13.3% |
| UNP | Buy | UNION PAC CORP | $759,757 | +68.8% | 3,775 | +73.7% | 0.53% | +42.4% |
| DHR | Buy | DANAHER CORPORATION | $740,746 | +43.3% | 2,939 | +50.9% | 0.51% | +20.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $735,549 | +12.2% | 7,091 | -4.6% | 0.51% | -5.4% |
| VST | Buy | VISTRA CORP | $733,632 | +93.4% | 30,568 | +87.0% | 0.51% | +63.1% |
| LNG | Buy | CHENIERE ENERGY INC | $728,585 | +5.8% | 4,623 | +0.7% | 0.50% | -10.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $722,192 | +20.4% | 1,253 | +15.1% | 0.50% | +1.6% |
| MCD | Sell | MCDONALDS CORP | $719,996 | -12.2% | 2,575 | -17.3% | 0.50% | -26.1% |
| Sell | DRAFTKINGS INC NEW | $715,371 | +53.9% | 36,951 | -9.5% | 0.50% | +29.8% | |
| APD | Buy | AIR PRODS & CHEMS INC | $701,654 | +7.5% | 2,443 | +15.4% | 0.49% | -9.5% |
| ARW | Buy | ARROW ELECTRS INC | $689,532 | +40.2% | 5,522 | +17.4% | 0.48% | +18.0% |
| TXN | Sell | TEXAS INSTRS INC | $684,145 | +10.7% | 3,678 | -1.6% | 0.47% | -6.7% |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $682,587 | +76.0% | 15,900 | +26.3% | 0.47% | +48.3% |
| ABT | Buy | ABBOTT LABS | $663,861 | -1.8% | 6,556 | +6.4% | 0.46% | -17.3% |
| D | New | DOMINION ENERGY INC | $635,305 | – | 11,363 | +100.0% | 0.44% | – |
| Buy | PROFRAC HLDG CORP | $620,931 | -18.9% | 49,008 | +61.3% | 0.43% | -31.7% | |
| DE | Buy | DEERE & CO | $607,346 | +7.6% | 1,471 | +11.8% | 0.42% | -9.3% |
| REGN | New | REGENERON PHARMACEUTICALS | $605,571 | – | 737 | +100.0% | 0.42% | – |
| LLY | Buy | LILLY ELI & CO | $603,389 | +12.3% | 1,757 | +19.6% | 0.42% | -5.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $602,367 | -10.3% | 6,194 | -6.6% | 0.42% | -24.3% |
| AVT | Buy | AVNET INC | $594,199 | +18.9% | 13,146 | +9.4% | 0.41% | +0.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $577,838 | +151.4% | 1,834 | +130.4% | 0.40% | +112.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $573,497 | -30.6% | 3,857 | -29.3% | 0.40% | -41.5% |
| AYX | Sell | ALTERYX INC | $574,337 | -17.0% | 9,761 | -28.5% | 0.40% | -30.1% |
| CHWY | Sell | CHEWY INCcl a | $571,727 | -30.7% | 15,295 | -31.2% | 0.40% | -41.6% |
| PHM | Buy | PULTE GROUP INC | $564,675 | +92.5% | 9,689 | +50.4% | 0.39% | +62.2% |
| ALB | Sell | ALBEMARLE CORP | $563,873 | -5.8% | 2,551 | -7.5% | 0.39% | -20.5% |
| CRM | Buy | SALESFORCE INC | $561,582 | +148.9% | 2,811 | +65.2% | 0.39% | +109.1% |
| KO | Sell | COCA COLA CO | $560,689 | -15.4% | 9,039 | -13.3% | 0.39% | -28.6% |
| SNOW | Buy | SNOWFLAKE INCcl a | $549,890 | +25.9% | 3,564 | +17.1% | 0.38% | +6.1% |
| PVAC | Buy | RANGER OIL CORPORATION | $543,662 | +2.7% | 13,312 | +1.6% | 0.38% | -13.5% |
| W | Sell | WAYFAIR INCcl a | $542,366 | -10.4% | 15,794 | -14.2% | 0.38% | -24.5% |
| SNX | Buy | TD SYNNEX CORPORATION | $539,701 | +132.6% | 5,576 | +127.6% | 0.37% | +95.8% |
| MGNX | New | MACROGENICS INC | $540,087 | – | 75,326 | +100.0% | 0.37% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $537,686 | -1.9% | 2,557 | +23.6% | 0.37% | -17.3% |
| New | ZYMEWORKS INC | $536,569 | – | 59,355 | +100.0% | 0.37% | – | |
| SPLK | Sell | SPLUNK INC | $535,586 | +8.6% | 5,586 | -2.4% | 0.37% | -8.6% |
| Buy | GLOBALFOUNDRIES INCordinary shares | $533,410 | +47.4% | 7,390 | +10.1% | 0.37% | +24.2% | |
| ADI | New | ANALOG DEVICES INC | $534,269 | – | 2,709 | +100.0% | 0.37% | – |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $531,587 | +34.6% | 12,754 | +19.6% | 0.37% | +13.2% |
| V | Buy | VISA INC | $529,831 | +9.4% | 2,350 | +0.8% | 0.37% | -8.0% |
| SIG | New | SIGNET JEWELERS LIMITED | $526,726 | – | 6,772 | +100.0% | 0.36% | – |
| Buy | JACKSON FINANCIAL INC | $516,482 | +41.8% | 13,806 | +31.9% | 0.36% | +19.3% | |
| UBER | New | UBER TECHNOLOGIES INC | $513,160 | – | 16,188 | +100.0% | 0.36% | – |
| XM | Sell | QUALTRICS INTL INC | $514,253 | -14.4% | 28,842 | -50.1% | 0.36% | -27.9% |
| MNDY | Buy | MONDAY COM LTD | $505,621 | +65.9% | 3,542 | +41.8% | 0.35% | +39.4% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $502,200 | +11.5% | 2,218 | -11.1% | 0.35% | -5.9% |
| ATVI | New | ACTIVISION BLIZZARD INC | $501,215 | – | 5,856 | +100.0% | 0.35% | – |
| TPH | Buy | TRI POINTE HOMES INC | $497,690 | +101.6% | 19,656 | +48.0% | 0.34% | +70.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $495,823 | +100.5% | 22,066 | +174.1% | 0.34% | +69.5% |
| ADS | Buy | BREAD FINANCIAL HOLDINGS INC | $491,487 | -1.9% | 16,210 | +21.8% | 0.34% | -17.2% |
| MKL | New | MARKEL CORP | $490,525 | – | 384 | +100.0% | 0.34% | – |
| NET | Sell | CLOUDFLARE INC | $487,484 | +3.6% | 7,906 | -24.0% | 0.34% | -12.7% |
| PLD | Sell | PROLOGIS INC. | $483,983 | -11.0% | 3,879 | -19.6% | 0.34% | -25.1% |
| SYF | Buy | SYNCHRONY FINANCIAL | $476,534 | +39.1% | 16,387 | +57.2% | 0.33% | +17.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $471,784 | +70.2% | 12,331 | +35.0% | 0.33% | +43.4% |
| PEP | Buy | PEPSICO INC | $464,865 | +76.6% | 2,550 | +75.0% | 0.32% | +48.4% |
| ARCT | New | ARCTURUS THERAPEUTICS HLDGS | $463,316 | – | 19,329 | +100.0% | 0.32% | – |
| CSX | New | CSX CORP | $461,405 | – | 15,411 | +100.0% | 0.32% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $461,920 | -25.3% | 1,496 | -25.2% | 0.32% | -37.1% |
| CNX | Buy | CNX RES CORP | $456,426 | +25.8% | 28,491 | +32.2% | 0.32% | +5.7% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $454,001 | +92.9% | 2,330 | +81.5% | 0.32% | +62.4% |
| RUN | Buy | SUNRUN INC | $452,932 | +6.0% | 22,478 | +26.3% | 0.31% | -10.8% |
| ANDE | Sell | ANDERSONS INC | $451,462 | +6.8% | 10,926 | -9.5% | 0.31% | -10.1% |
| FMC | Buy | FMC CORP | $447,973 | +110.9% | 3,668 | +115.5% | 0.31% | +77.7% |
| ABBV | Buy | ABBVIE INC | $446,873 | +27.5% | 2,804 | +29.3% | 0.31% | +7.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $444,385 | +8.2% | 2,867 | +23.3% | 0.31% | -8.9% |
| BG | Buy | BUNGE LIMITED | $440,729 | +6.0% | 4,614 | +10.7% | 0.31% | -10.5% |
| PCAR | New | PACCAR INC | $440,444 | – | 6,017 | +100.0% | 0.30% | – |
| GTN | Buy | GRAY TELEVISION INC | $432,015 | -15.3% | 49,543 | +8.7% | 0.30% | -28.8% |
| NFLX | Sell | NETFLIX INC | $431,505 | -44.1% | 1,249 | -52.3% | 0.30% | -52.9% |
| Buy | PERMIAN RESOURCES CORP | $431,477 | +34.3% | 41,093 | +20.2% | 0.30% | +13.3% | |
| SMAR | Buy | SMARTSHEET INC | $428,192 | +43.2% | 8,958 | +17.9% | 0.30% | +20.7% |
| UNFI | Buy | UNITED NAT FOODS INC | $424,709 | -6.4% | 16,118 | +37.5% | 0.29% | -21.2% |
| MDT | Sell | MEDTRONIC PLC | $419,788 | -17.3% | 5,207 | -20.2% | 0.29% | -30.2% |
| COST | New | COSTCO WHSL CORP NEW | $418,861 | – | 843 | +100.0% | 0.29% | – |
| COIN | New | COINBASE GLOBAL INC | $418,123 | – | 6,188 | +100.0% | 0.29% | – |
| M | New | MACYS INC | $407,342 | – | 23,290 | +100.0% | 0.28% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $404,537 | -22.1% | 856 | -12.7% | 0.28% | -34.4% |
| NEM | Buy | NEWMONT CORP | $400,395 | +14.9% | 8,168 | +10.6% | 0.28% | -3.1% |
| NTNX | Sell | NUTANIX INCcl a | $392,865 | -2.1% | 15,116 | -1.9% | 0.27% | -17.6% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $386,793 | +43.2% | 60,721 | +65.3% | 0.27% | +20.7% |
| AMCR | Buy | AMCOR PLCord | $378,374 | +52.7% | 33,249 | +59.9% | 0.26% | +28.4% |
| CME | Sell | CME GROUP INC | $378,635 | +1.8% | 1,977 | -10.6% | 0.26% | -14.4% |
| BAC | Buy | BANK AMERICA CORP | $377,549 | +79.5% | 13,201 | +107.9% | 0.26% | +51.4% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $378,030 | -41.4% | 6,265 | -43.3% | 0.26% | -50.6% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $376,235 | +59.7% | 23,618 | +60.0% | 0.26% | +34.5% |
| PCOR | New | PROCORE TECHNOLOGIES INC | $375,717 | – | 5,999 | +100.0% | 0.26% | – |
| CXM | Sell | SPRINKLR INCcl a | $373,507 | +35.9% | 28,820 | -14.3% | 0.26% | +14.6% |
| VEC | Buy | V2X INC | $370,032 | +30.7% | 9,316 | +35.8% | 0.26% | +10.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcl as | $368,941 | -20.6% | 2,222 | -28.8% | 0.26% | -33.0% |
| Buy | EXCELERATE ENERGY INC | $367,768 | +17.7% | 16,611 | +33.2% | 0.26% | -0.8% | |
| EMR | Buy | EMERSON ELEC CO | $366,424 | +27.7% | 4,205 | +40.8% | 0.25% | +7.6% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $365,056 | +27.4% | 6,718 | +15.5% | 0.25% | +7.2% |
| Sell | HF SINCLAIR CORP | $364,108 | -44.8% | 7,526 | -40.8% | 0.25% | -53.6% | |
| BILL | Buy | BILL HOLDINGS INC | $362,209 | +37.3% | 4,464 | +84.4% | 0.25% | +15.7% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $361,597 | – | 1,864 | +100.0% | 0.25% | – |
| CINF | Buy | CINCINNATI FINL CORP | $360,898 | +61.8% | 3,220 | +47.8% | 0.25% | +35.9% |
| FB | Sell | META PLATFORMS INCcl a | $359,450 | -11.7% | 1,696 | -49.8% | 0.25% | -25.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $359,109 | -52.0% | 3,667 | -50.6% | 0.25% | -59.6% |
| CAT | Sell | CATERPILLAR INC | $356,304 | -34.5% | 1,557 | -31.5% | 0.25% | -44.9% |
| KHC | Sell | KRAFT HEINZ CO | $356,808 | -35.6% | 9,227 | -32.2% | 0.25% | -45.8% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $353,094 | – | 8,631 | +100.0% | 0.24% | – |
| PD | Buy | PAGERDUTY INC | $353,473 | +40.2% | 10,105 | +6.4% | 0.24% | +18.4% |
| INTA | Sell | INTAPP INC | $351,590 | +65.5% | 7,841 | -7.9% | 0.24% | +39.4% |
| ASC | Sell | ARDMORE SHIPPING CORP | $352,449 | -26.9% | 23,702 | -29.2% | 0.24% | -38.5% |
| OWL | Buy | BLUE OWL CAPITAL INC | $352,566 | +9.4% | 31,820 | +4.6% | 0.24% | -7.9% |
| DDS | Buy | DILLARDS INCcl a | $346,140 | +26.6% | 1,125 | +33.0% | 0.24% | +6.7% |
| CMC | Sell | COMMERCIAL METALS CO | $346,408 | -32.7% | 7,084 | -33.6% | 0.24% | -43.4% |
| DUK | New | DUKE ENERGY CORP NEW | $343,144 | – | 3,557 | +100.0% | 0.24% | – |
| DFH | Buy | DREAM FINDERS HOMES INC | $337,080 | +156.6% | 25,440 | +67.7% | 0.23% | +116.7% |
| TA | Sell | TRAVELCENTERS OF AMERICA INC | $335,361 | +15.8% | 3,877 | -40.1% | 0.23% | -2.5% |
| CPNG | Sell | COUPANG INCcl a | $325,440 | -52.5% | 20,340 | -56.4% | 0.23% | -59.9% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $323,090 | -32.3% | 9,040 | -28.5% | 0.22% | -43.0% |
| New | GXO LOGISTICS INCORPORATED | $322,591 | – | 6,393 | +100.0% | 0.22% | – | |
| BTU | Sell | PEABODY ENERGY CORP | $321,971 | -5.6% | 12,577 | -2.5% | 0.22% | -20.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $320,528 | -47.0% | 882 | -49.3% | 0.22% | -55.4% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $319,795 | -18.6% | 21,681 | -29.8% | 0.22% | -31.3% |
| HQY | Buy | HEALTHEQUITY INC | $311,398 | +53.1% | 5,304 | +60.8% | 0.22% | +29.3% |
| RUSHB | Buy | RUSH ENTERPRISES INCcl b | $311,727 | +15.4% | 5,205 | +8.4% | 0.22% | -2.7% |
| SBOW | New | SILVERBOW RES INC | $311,331 | – | 13,625 | +100.0% | 0.22% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $311,938 | -38.8% | 4,995 | -39.9% | 0.22% | -48.4% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $310,998 | -2.3% | 12,244 | +55.9% | 0.22% | -17.6% |
| CEIX | New | CONSOL ENERGY INC NEW | $310,696 | – | 5,332 | +100.0% | 0.22% | – |
| ESTE | Sell | EARTHSTONE ENERGY INCcl a | $310,393 | -14.8% | 23,858 | -6.8% | 0.22% | -28.3% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $310,259 | +42.3% | 12,556 | +73.4% | 0.22% | +20.1% |
| INT | Buy | WORLD FUEL SVCS CORP | $309,308 | +20.5% | 12,106 | +28.9% | 0.21% | +1.4% |
| ACGL | New | ARCH CAP GROUP LTDord | $308,266 | – | 4,542 | +100.0% | 0.21% | – |
| EXAS | Sell | EXACT SCIENCES CORP | $307,044 | -26.0% | 4,528 | -46.0% | 0.21% | -37.5% |
| WSM | Buy | WILLIAMS SONOMA INC | $306,948 | +49.5% | 2,523 | +41.2% | 0.21% | +26.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $306,171 | -37.4% | 2,069 | -45.1% | 0.21% | -47.3% |
| THC | New | TENET HEALTHCARE CORP | $306,072 | – | 5,151 | +100.0% | 0.21% | – |
| AGNC | Sell | AGNC INVT CORP | $306,109 | -17.5% | 30,368 | -15.3% | 0.21% | -30.5% |
| XRX | Buy | XEROX HOLDINGS CORP | $304,843 | +12.0% | 19,795 | +6.1% | 0.21% | -5.8% |
| SPTN | Buy | SPARTANNASH CO | $300,799 | -8.7% | 12,129 | +11.3% | 0.21% | -22.9% |
| HES | New | HESS CORP | $299,750 | – | 2,265 | +100.0% | 0.21% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $298,221 | – | 8,021 | +100.0% | 0.21% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $297,936 | – | 6,104 | +100.0% | 0.21% | – |
| AVGO | Sell | BROADCOM INC | $297,675 | -18.2% | 464 | -28.7% | 0.21% | -31.1% |
| HON | Sell | HONEYWELL INTL INC | $297,765 | -27.7% | 1,558 | -19.0% | 0.21% | -39.2% |
| PH | New | PARKER-HANNIFIN CORP | $295,777 | – | 880 | +100.0% | 0.20% | – |
| AN | Buy | AUTONATION INC | $293,039 | +42.5% | 2,181 | +13.8% | 0.20% | +20.1% |
| WIX | New | WIX COM LTD | $291,915 | – | 2,925 | +100.0% | 0.20% | – |
| ATI | Buy | ATI INC | $289,005 | +40.6% | 7,324 | +6.4% | 0.20% | +18.3% |
| PRIM | Buy | PRIMORIS SVCS CORP | $285,661 | +17.8% | 11,584 | +4.8% | 0.20% | -0.5% |
| ACI | Buy | ALBERTSONS COS INC | $285,974 | +3.9% | 13,762 | +3.7% | 0.20% | -12.4% |
| ARKO | Sell | ARKO CORP | $285,663 | -20.2% | 33,647 | -18.6% | 0.20% | -32.9% |
| New | HASHICORP INC | $280,920 | – | 9,591 | +100.0% | 0.20% | – | |
| VTR | Sell | VENTAS INC | $279,347 | -21.3% | 6,444 | -18.2% | 0.19% | -33.6% |
| GILD | New | GILEAD SCIENCES INC | $277,120 | – | 3,340 | +100.0% | 0.19% | – |
| NSC | New | NORFOLK SOUTHN CORP | $272,208 | – | 1,284 | +100.0% | 0.19% | – |
| VICI | New | VICI PPTYS INC | $273,356 | – | 8,380 | +100.0% | 0.19% | – |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $271,888 | +24.7% | 1,059 | -1.7% | 0.19% | +5.0% |
| GSL | New | GLOBAL SHIP LEASE INC NEW | $268,638 | – | 14,335 | +100.0% | 0.19% | – |
| CCI | Buy | CROWN CASTLE INC | $264,334 | +26.9% | 1,975 | +28.6% | 0.18% | +7.0% |
| Buy | APOLLO GLOBAL MGMT INC | $262,619 | +11.1% | 4,158 | +12.2% | 0.18% | -6.2% | |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $260,676 | – | 1,671 | +100.0% | 0.18% | – |
| CTVA | Sell | CORTEVA INC | $259,152 | -26.7% | 4,297 | -28.5% | 0.18% | -38.1% |
| PNT | Buy | POINT BIOPHARMA GLOBAL INC | $259,285 | +133.0% | 35,665 | +133.6% | 0.18% | +95.7% |
| MOH | New | MOLINA HEALTHCARE INC | $258,395 | – | 966 | +100.0% | 0.18% | – |
| FLWS | Buy | 1 800 FLOWERS COM INCcl a | $256,358 | +84.1% | 22,292 | +53.0% | 0.18% | +54.8% |
| MHO | Sell | M/I HOMES INC | $257,470 | -8.2% | 4,081 | -32.8% | 0.18% | -22.9% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $252,561 | -8.5% | 1,287 | -2.9% | 0.18% | -22.9% |
| GTX | Sell | GARRETT MOTION INC | $251,853 | -24.5% | 32,879 | -24.9% | 0.18% | -36.1% |
| ETSY | New | ETSY INC | $253,053 | – | 2,273 | +100.0% | 0.18% | – |
| TENB | Sell | TENABLE HLDGS INC | $248,382 | -2.1% | 5,228 | -21.3% | 0.17% | -17.7% |
| SATS | Buy | ECHOSTAR CORPcl a | $246,769 | +33.5% | 13,492 | +21.8% | 0.17% | +12.5% |
| NTLA | New | INTELLIA THERAPEUTICS INC | $246,243 | – | 6,607 | +100.0% | 0.17% | – |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $245,101 | +19.2% | 6,881 | +22.8% | 0.17% | +0.6% |
| ALLY | New | ALLY FINL INC | $245,367 | – | 9,626 | +100.0% | 0.17% | – |
| OMF | New | ONEMAIN HLDGS INC | $245,581 | – | 6,623 | +100.0% | 0.17% | – |
| AFRM | Sell | AFFIRM HLDGS INC | $243,522 | +0.7% | 21,608 | -13.6% | 0.17% | -15.1% |
| AEIS | Sell | ADVANCED ENERGY INDS | $241,276 | +9.4% | 2,462 | -4.3% | 0.17% | -8.2% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $241,399 | +0.9% | 3,596 | -2.9% | 0.17% | -15.2% |
| PRU | Sell | PRUDENTIAL FINL INC | $240,277 | -54.8% | 2,904 | -45.6% | 0.17% | -61.8% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $239,465 | -43.2% | 47,893 | -33.5% | 0.17% | -52.2% |
| VVV | Sell | VALVOLINE INC | $237,243 | -13.0% | 6,790 | -18.7% | 0.16% | -26.8% |
| VTRS | Buy | VIATRIS INC | $236,219 | -1.1% | 24,555 | +14.4% | 0.16% | -16.8% |
| CPE | Buy | CALLON PETE CO DEL | $235,150 | +0.5% | 7,032 | +11.5% | 0.16% | -15.1% |
| SHW | New | SHERWIN WILLIAMS CO | $234,885 | – | 1,045 | +100.0% | 0.16% | – |
| TOL | Sell | TOLL BROTHERS INC | $235,738 | -37.2% | 3,927 | -47.8% | 0.16% | -47.2% |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $232,551 | – | 1,914 | +100.0% | 0.16% | – |
| PRVA | New | PRIVIA HEALTH GROUP INC | $232,172 | – | 8,409 | +100.0% | 0.16% | – |
| ROKU | New | ROKU INC | $230,633 | – | 3,504 | +100.0% | 0.16% | – |
| CLVT | Sell | CLARIVATE PLC | $230,365 | +0.3% | 24,533 | -10.9% | 0.16% | -15.3% |
| BBY | New | BEST BUY INC | $230,662 | – | 2,947 | +100.0% | 0.16% | – |
| TTD | New | THE TRADE DESK INC | $229,692 | – | 3,771 | +100.0% | 0.16% | – |
| NUE | New | NUCOR CORP | $228,152 | – | 1,477 | +100.0% | 0.16% | – |
| Sell | SAMSARA INC | $228,377 | +56.5% | 11,581 | -1.4% | 0.16% | +31.7% | |
| SHC | Sell | SOTERA HEALTH CO | $228,155 | +101.7% | 12,739 | -6.2% | 0.16% | +69.9% |
| CMI | New | CUMMINS INC | $226,458 | – | 948 | +100.0% | 0.16% | – |
| SCSC | New | SCANSOURCE INC | $226,595 | – | 7,444 | +100.0% | 0.16% | – |
| JBI | Buy | JANUS INTERNATIONAL GROUP IN | $223,556 | +72.2% | 22,673 | +66.2% | 0.16% | +44.9% |
| BAX | New | BAXTER INTL INC | $223,607 | – | 5,513 | +100.0% | 0.16% | – |
| JELD | Buy | JELD-WEN HLDG INC | $223,170 | +80.6% | 17,628 | +37.6% | 0.16% | +52.0% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $220,813 | -1.3% | 4,882 | -11.3% | 0.15% | -16.8% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $220,361 | +8.3% | 4,898 | +5.4% | 0.15% | -8.4% |
| CVI | Sell | CVR ENERGY INC | $220,872 | -37.5% | 6,738 | -40.2% | 0.15% | -47.4% |
| VEEV | New | VEEVA SYS INC | $220,364 | – | 1,199 | +100.0% | 0.15% | – |
| LW | New | LAMB WESTON HLDGS INC | $221,373 | – | 2,118 | +100.0% | 0.15% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $219,733 | – | 3,153 | +100.0% | 0.15% | – |
| RXRX | New | RECURSION PHARMACEUTICALS INcl a | $217,849 | – | 32,661 | +100.0% | 0.15% | – |
| New | SPX TECHNOLOGIES INC | $215,904 | – | 3,059 | +100.0% | 0.15% | – | |
| DECK | New | DECKERS OUTDOOR CORP | $215,334 | – | 479 | +100.0% | 0.15% | – |
| ESTC | New | ELASTIC N V | $214,809 | – | 3,710 | +100.0% | 0.15% | – |
| CAH | Buy | CARDINAL HEALTH INC | $215,628 | +1.6% | 2,856 | +3.4% | 0.15% | -14.9% |
| New | FRESHWORKS INC | $214,548 | – | 13,968 | +100.0% | 0.15% | – | |
| APTV | New | APTIV PLC | $213,161 | – | 1,900 | +100.0% | 0.15% | – |
| Sell | SYLVAMO CORP | $212,842 | -32.4% | 4,601 | -29.0% | 0.15% | -42.9% | |
| PRTA | New | PROTHENA CORP PLC | $213,365 | – | 4,402 | +100.0% | 0.15% | – |
| CRUS | Sell | CIRRUS LOGIC INC | $211,432 | -21.4% | 1,933 | -46.5% | 0.15% | -33.5% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $209,966 | – | 2,559 | +100.0% | 0.15% | – |
| JACK | New | JACK IN THE BOX INC | $210,041 | – | 2,398 | +100.0% | 0.15% | – |
| JBLU | Sell | JETBLUE AWYS CORP | $210,108 | -46.2% | 28,861 | -52.1% | 0.15% | -54.5% |
| MAN | New | MANPOWERGROUP INC WIS | $209,296 | – | 2,536 | +100.0% | 0.14% | – |
| RLAY | Sell | RELAY THERAPEUTICS INC | $209,647 | +5.7% | 12,729 | -4.1% | 0.14% | -11.0% |
| New | WARNER BROS DISCOVERY INC | $209,618 | – | 13,882 | +100.0% | 0.14% | – | |
| NWN | New | NORTHWEST NAT HLDG CO | $207,076 | – | 4,354 | +100.0% | 0.14% | – |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $208,399 | – | 3,528 | +100.0% | 0.14% | – |
| Sell | STAGWELL INC | $206,825 | -34.6% | 27,874 | -45.2% | 0.14% | -45.0% | |
| AME | New | AMETEK INC | $205,351 | – | 1,413 | +100.0% | 0.14% | – |
| BGS | New | B & G FOODS INC NEW | $203,319 | – | 13,092 | +100.0% | 0.14% | – |
| DXCM | New | DEXCOM INC | $203,199 | – | 1,749 | +100.0% | 0.14% | – |
| ATLC | Sell | ATLANTICUS HOLDINGS CORP | $203,258 | -10.6% | 7,492 | -13.6% | 0.14% | -24.6% |
| MTH | Sell | MERITAGE HOMES CORP | $200,127 | -27.8% | 1,714 | -43.0% | 0.14% | -39.0% |
| MSFT | Sell | MICROSOFT CORP | $200,369 | -27.2% | 695 | -39.5% | 0.14% | -38.8% |
| ACCD | New | ACCOLADE INC | $201,047 | – | 13,981 | +100.0% | 0.14% | – |
| DHT | New | DHT HOLDINGS INC | $200,493 | – | 18,547 | +100.0% | 0.14% | – |
| SR | New | SPIRE INC | $200,180 | – | 2,854 | +100.0% | 0.14% | – |
| SQ | New | BLOCK INCcl a | $200,389 | – | 2,919 | +100.0% | 0.14% | – |
| BZH | Sell | BEAZER HOMES USA INC | $196,213 | -37.8% | 12,356 | -50.0% | 0.14% | -47.7% |
| DISH | New | DISH NETWORK CORPORATIONcl a | $195,006 | – | 20,901 | +100.0% | 0.14% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $188,307 | – | 30,033 | +100.0% | 0.13% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $185,589 | – | 16,765 | +100.0% | 0.13% | – |
| DOMO | New | DOMO INC | $184,513 | – | 13,003 | +100.0% | 0.13% | – |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $185,168 | +12.4% | 11,277 | -21.4% | 0.13% | -5.9% |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $178,647 | – | 23,081 | +100.0% | 0.12% | – |
| OMI | Sell | OWENS & MINOR INC NEW | $175,866 | -26.8% | 12,087 | -1.7% | 0.12% | -38.4% |
| VRT | New | VERTIV HOLDINGS CO | $176,485 | – | 12,333 | +100.0% | 0.12% | – |
| SUMO | Sell | SUMO LOGIC INC | $173,099 | +12.9% | 14,449 | -23.7% | 0.12% | -4.8% |
| JWN | New | NORDSTROM INC | $168,655 | – | 10,366 | +100.0% | 0.12% | – |
| TWOU | Buy | 2U INC | $166,743 | +22.4% | 24,342 | +12.1% | 0.12% | +3.6% |
| NECB | New | NORTHEAST CMNTY BANCORP INC | $166,847 | – | 12,717 | +100.0% | 0.12% | – |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $163,761 | -23.7% | 33,150 | -2.8% | 0.11% | -35.6% |
| VOXX | New | VOXX INTL CORPcl a | $159,230 | – | 12,914 | +100.0% | 0.11% | – |
| DOC | New | PHYSICIANS RLTY TR | $153,764 | – | 10,299 | +100.0% | 0.11% | – |
| Buy | AVIDXCHANGE HOLDINGS INC | $151,211 | +28.9% | 19,386 | +64.2% | 0.10% | +8.2% | |
| GHL | New | GREENHILL & CO INC | $150,506 | – | 16,968 | +100.0% | 0.10% | – |
| ACEL | Buy | ACCEL ENTERTAINMENT INC | $148,958 | +56.9% | 16,351 | +32.6% | 0.10% | +32.1% |
| EFC | New | ELLINGTON FINANCIAL INC | $147,778 | – | 12,103 | +100.0% | 0.10% | – |
| HEAR | New | TURTLE BEACH CORP | $145,200 | – | 14,491 | +100.0% | 0.10% | – |
| SXC | Buy | SUNCOKE ENERGY INC | $142,432 | +21.2% | 15,861 | +16.5% | 0.10% | +2.1% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $143,094 | +56.2% | 15,829 | +48.6% | 0.10% | +32.0% |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $143,379 | – | 15,931 | +100.0% | 0.10% | – |
| LE | New | LANDS END INC NEW | $141,815 | – | 14,590 | +100.0% | 0.10% | – |
| MRC | Buy | MRC GLOBAL INC | $134,039 | -11.7% | 13,790 | +5.2% | 0.09% | -25.6% |
| Buy | ZIMVIE INC | $131,651 | -10.0% | 18,209 | +16.3% | 0.09% | -24.2% | |
| DLTH | New | DULUTH HLDGS INC | $129,495 | – | 20,297 | +100.0% | 0.09% | – |
| UPWK | Sell | UPWORK INC | $129,637 | -1.0% | 11,452 | -8.7% | 0.09% | -16.7% |
| COUR | Buy | COURSERA INC | $130,164 | +5.4% | 11,299 | +8.2% | 0.09% | -11.8% |
| CRDA | Buy | CRAWFORD & COcl a | $126,863 | +75.4% | 15,175 | +16.6% | 0.09% | +46.7% |
| ZUO | New | ZUORA INC | $127,314 | – | 12,886 | +100.0% | 0.09% | – |
| PAYO | New | PAYONEER GLOBAL INC | $125,556 | – | 19,993 | +100.0% | 0.09% | – |
| MRSN | Sell | MERSANA THERAPEUTICS INC | $123,559 | -41.4% | 30,063 | -16.4% | 0.09% | -50.3% |
| Sell | ECOVYST INC | $121,638 | +9.3% | 11,008 | -12.3% | 0.08% | -8.7% | |
| ATUS | Sell | ALTICE USA INCcl a | $116,841 | -73.7% | 34,164 | -64.7% | 0.08% | -77.9% |
| EHTH | New | EHEALTH INC | $116,139 | – | 12,408 | +100.0% | 0.08% | – |
| New | ENFUSION INCcl a | $115,133 | – | 10,965 | +100.0% | 0.08% | – | |
| CWK | New | CUSHMAN WAKEFIELD PLC | $109,742 | – | 10,412 | +100.0% | 0.08% | – |
| RES | Sell | RPC INC | $108,483 | -29.3% | 14,107 | -18.3% | 0.08% | -40.5% |
| Sell | SOLARWINDS CORP | $106,038 | -25.9% | 12,330 | -19.4% | 0.07% | -37.3% | |
| HIMS | New | HIMS & HERS HEALTH INC | $101,968 | – | 10,279 | +100.0% | 0.07% | – |
| WNEB | Buy | WESTERN NEW ENG BANCORP INC | $101,057 | -6.9% | 12,309 | +7.2% | 0.07% | -21.3% |
| SCWX | Sell | SECUREWORKS CORPcl a | $101,512 | -15.3% | 11,845 | -36.8% | 0.07% | -29.3% |
| HSC | Buy | HARSCO CORP | $97,205 | +21.3% | 14,232 | +11.7% | 0.07% | +1.5% |
| UA | New | UNDER ARMOUR INCcl c | $95,562 | – | 11,203 | +100.0% | 0.07% | – |
| TSQ | New | TOWNSQUARE MEDIA INCcl a | $87,128 | – | 10,891 | +100.0% | 0.06% | – |
| UNIT | New | UNITI GROUP INC | $84,565 | – | 23,821 | +100.0% | 0.06% | – |
| CFFN | Buy | CAPITOL FED FINL INC | $83,553 | -8.7% | 12,415 | +17.3% | 0.06% | -22.7% |
| OLO | New | OLO INCcl a | $83,085 | – | 10,182 | +100.0% | 0.06% | – |
| UPLD | Buy | UPLAND SOFTWARE INC | $83,790 | -17.9% | 19,486 | +36.2% | 0.06% | -31.0% |
| ACRS | New | ACLARIS THERAPEUTICS INC | $84,290 | – | 10,419 | +100.0% | 0.06% | – |
| UIS | Sell | UNISYS CORP | $81,736 | -36.7% | 21,066 | -16.7% | 0.06% | -46.2% |
| MFIN | New | MEDALLION FINL CORP | $79,561 | – | 10,373 | +100.0% | 0.06% | – |
| New | GETTY IMAGES HOLDINGS INC | $79,368 | – | 15,593 | +100.0% | 0.06% | – | |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $77,075 | -32.3% | 29,085 | +33.4% | 0.05% | -43.6% |
| OPRT | New | OPORTUN FINL CORP | $76,208 | – | 19,743 | +100.0% | 0.05% | – |
| PSTX | New | POSEIDA THERAPEUTICS INC | $67,326 | – | 21,859 | +100.0% | 0.05% | – |
| ALLK | New | ALLAKOS INC | $64,596 | – | 14,516 | +100.0% | 0.04% | – |
| MQ | New | MARQETA INC | $64,579 | – | 14,131 | +100.0% | 0.04% | – |
| LPSN | Buy | LIVEPERSON INC | $64,143 | -50.8% | 14,545 | +13.2% | 0.04% | -58.9% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $60,148 | -21.7% | 12,250 | -24.5% | 0.04% | -33.3% |
| CLNE | New | CLEAN ENERGY FUELS CORP | $58,864 | – | 13,501 | +100.0% | 0.04% | – |
| Buy | ROOT INCcl a new | $59,009 | +11.5% | 13,084 | +11.0% | 0.04% | -6.8% | |
| LL | Buy | LL FLOORING HOLDINGS INC | $57,574 | -19.8% | 15,151 | +18.6% | 0.04% | -32.2% |
| SIRI | New | SIRIUS XM HOLDINGS INC | $51,908 | – | 13,075 | +100.0% | 0.04% | – |
| FULC | Buy | FULCRUM THERAPEUTICS INC | $38,307 | -54.5% | 13,441 | +16.2% | 0.03% | -60.9% |
| KZR | Buy | KEZAR LIFE SCIENCES INC | $36,740 | -52.7% | 11,738 | +6.4% | 0.02% | -60.9% |
| JOAN | Sell | JOANN INC | $25,209 | -73.3% | 15,855 | -52.1% | 0.02% | -78.2% |
| BVS | Exit | BIOVENTUS INC | $0 | – | -13,766 | -100.0% | -0.03% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -20,022 | -100.0% | -0.04% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -13,177 | -100.0% | -0.04% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -11,396 | -100.0% | -0.04% | – |
| MIST | Exit | MILESTONE PHARMACEUTICALS IN | $0 | – | -13,728 | -100.0% | -0.04% | – |
| CCCC | Exit | C4 THERAPEUTICS INC | $0 | – | -10,526 | -100.0% | -0.05% | – |
| Exit | ALTUS POWER INC | $0 | – | -10,447 | -100.0% | -0.06% | – | |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -15,123 | -100.0% | -0.06% | – |
| LQDA | Exit | LIQUIDIA CORPORATION | $0 | – | -10,882 | -100.0% | -0.06% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -11,525 | -100.0% | -0.06% | – |
| EPM | Exit | EVOLUTION PETE CORP | $0 | – | -10,546 | -100.0% | -0.07% | – |
| ZETA | Exit | ZETA GLOBAL HOLDINGS CORPcl a | $0 | – | -10,314 | -100.0% | -0.07% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -22,558 | -100.0% | -0.07% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -14,252 | -100.0% | -0.07% | – |
| CMLS | Exit | CUMULUS MEDIA INC | $0 | – | -15,639 | -100.0% | -0.08% | – |
| RPT | Exit | RPT REALTYsh ben int | $0 | – | -10,112 | -100.0% | -0.08% | – |
| ONTF | Exit | ON24 INC | $0 | – | -12,119 | -100.0% | -0.09% | – |
| LYFT | Exit | LYFT INC | $0 | – | -10,112 | -100.0% | -0.09% | – |
| LILA | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -15,144 | -100.0% | -0.09% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -10,470 | -100.0% | -0.10% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -10,733 | -100.0% | -0.10% | – |
| ULCC | Exit | FRONTIER GROUP HLDGS INC | $0 | – | -12,644 | -100.0% | -0.11% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -11,520 | -100.0% | -0.11% | – |
| GPS | Exit | GAP INC | $0 | – | -12,393 | -100.0% | -0.12% | – |
| ALTG | Exit | ALTA EQUIPMENT GROUP INC | $0 | – | -10,699 | -100.0% | -0.12% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -11,485 | -100.0% | -0.12% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -10,363 | -100.0% | -0.12% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -14,173 | -100.0% | -0.12% | – |
| Exit | ENHABIT INC | $0 | – | -12,042 | -100.0% | -0.13% | – | |
| Exit | PERIMETER SOLUTIONS SA | $0 | – | -17,769 | -100.0% | -0.13% | – | |
| GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -12,498 | -100.0% | -0.14% | – |
| VVNT | Exit | VIVINT SMART HOME INC | $0 | – | -15,056 | -100.0% | -0.15% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -11,182 | -100.0% | -0.15% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -819 | -100.0% | -0.16% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -5,898 | -100.0% | -0.17% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS INC | $0 | – | -19,897 | -100.0% | -0.17% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -6,710 | -100.0% | -0.17% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -2,809 | -100.0% | -0.17% | – |
| Exit | NCINO INC | $0 | – | -7,874 | -100.0% | -0.17% | – | |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -1,251 | -100.0% | -0.17% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,829 | -100.0% | -0.17% | – |
| MATX | Exit | MATSON INC | $0 | – | -3,408 | -100.0% | -0.18% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -45,132 | -100.0% | -0.18% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,063 | -100.0% | -0.18% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -9,495 | -100.0% | -0.18% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -6,164 | -100.0% | -0.18% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -8,242 | -100.0% | -0.18% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -1,377 | -100.0% | -0.19% | – |
| ODP | Exit | THE ODP CORP | $0 | – | -4,956 | -100.0% | -0.19% | – |
| Exit | GITLAB INC | $0 | – | -5,010 | -100.0% | -0.19% | – | |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -1,669 | -100.0% | -0.19% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -2,050 | -100.0% | -0.19% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -4,278 | -100.0% | -0.19% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -2,108 | -100.0% | -0.20% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -7,035 | -100.0% | -0.20% | – |
| ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -7,347 | -100.0% | -0.20% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -7,275 | -100.0% | -0.20% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -12,020 | -100.0% | -0.21% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -2,316 | -100.0% | -0.21% | – |
| STRO | Exit | SUTRO BIOPHARMA INC | $0 | – | -32,058 | -100.0% | -0.21% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -2,948 | -100.0% | -0.22% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -14,245 | -100.0% | -0.22% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -2,250 | -100.0% | -0.22% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -6,017 | -100.0% | -0.23% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,196 | -100.0% | -0.23% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -2,573 | -100.0% | -0.24% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -3,414 | -100.0% | -0.24% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -2,332 | -100.0% | -0.24% | – |
| MET | Exit | METLIFE INC | $0 | – | -4,106 | -100.0% | -0.24% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -6,019 | -100.0% | -0.24% | – |
| Exit | CORE & MAIN INCcl a | $0 | – | -15,546 | -100.0% | -0.25% | – | |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -3,467 | -100.0% | -0.25% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -1,120 | -100.0% | -0.26% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -3,482 | -100.0% | -0.26% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -5,066 | -100.0% | -0.26% | – |
| KBH | Exit | KB HOME | $0 | – | -10,086 | -100.0% | -0.26% | – |
| JBL | Exit | JABIL INC | $0 | – | -4,788 | -100.0% | -0.27% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -3,992 | -100.0% | -0.27% | – |
| WFRD | Exit | WEATHERFORD INTL PLC | $0 | – | -6,667 | -100.0% | -0.28% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -4,808 | -100.0% | -0.31% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -11,427 | -100.0% | -0.35% | – |
| AES | Exit | AES CORP | $0 | – | -15,936 | -100.0% | -0.38% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -6,143 | -100.0% | -0.42% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -21,516 | -100.0% | -0.48% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -7,008 | -100.0% | -0.48% | – |
| Exit | SITIO ROYALTIES CORP | $0 | – | -24,444 | -100.0% | -0.58% | – | |
| SO | Exit | SOUTHERN CO | $0 | – | -10,743 | -100.0% | -0.63% | – |
| LIN | Exit | LINDE PLC | $0 | – | -3,317 | -100.0% | -0.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.