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  Name: Corton Capital Inc.
  City: Carrying Place
  State: A6
  Zip: KOK 1L0
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $271,733,000
  Total Value Change : $-42,486,000
  Securities Held Change : -67
   
All Securities Held : 493
  New Positions : 125
  Closed Positions : 202
  Increased Positions : 129
  Unchanged Positions : 1
  Decreased Positions : 238

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Holdings Found : 100     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (LRCX)1 Year Chart         LRCX Lam Research Corp 58 New $1,035.98 $802,000 825 0.3% 802,000 825 0.001    Semiconductor Equipme...
   (EHTH)1 Year Chart         EHTH Ehealth, Inc. 64 New $4.75 $788,000 130,599 0.29% 788,000 130,599 0.5    Insurance Brokers
   (GES)1 Year Chart         GES Guess Inc Et Al 78 New $21.06 $722,000 22,955 0.27% 722,000 22,955 0.035    Textile - Apparel Clo...
   (VSCO)1 Year Chart         VSCO Victorias Secret & Co. 82 New $17.72 $689,000 35,575 0.25% 689,000 35,575 0.04    N/A
   (BBWI)1 Year Chart         BBWI Bath & Body Works, Inc 83 New $43.26 $688,000 13,763 0.25% 688,000 13,763 0.006    Apparel Stores
   (MAR)1 Year Chart         MAR Marriott International Inc 84 New $239.45 $688,000 2,725 0.25% 688,000 2,725 0    Lodging
   (SIG)1 Year Chart         SIG Signet Group Plc (ADR) 117 New $87.18 $575,000 5,742 0.21% 575,000 5,742 0.011    Jewelry Stores
   (UGI)1 Year Chart         UGI UGI Corp 132 New $22.63 $531,000 21,645 0.2% 531,000 21,645 0    Multi Utilities
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 137 New $215.33 $513,000 3,031 0.19% 513,000 3,031 0    Communication Equipment
   (TTD)1 Year Chart         TTD Trade Desk, Inc. 138 New $95.66 $512,000 5,862 0.19% 512,000 5,862 0.001    N/A
   (CHTR)1 Year Chart         CHTR Charter Communications Inc 141 New $276.26 $489,000 1,684 0.18% 489,000 1,684 0.001    CATV Systems
   (TMUS)1 Year Chart         TMUS T-Mobile Us Inc 144 New $175.99 $485,000 2,971 0.18% 485,000 2,971 0    Wireless Communications
   (NTAP)1 Year Chart         NTAP Netapp Inc 147 New $126.17 $477,000 4,540 0.18% 477,000 4,540 0.002    Data Storage Devices
   (AON)1 Year Chart         AON Aon Plc 153 New $295.39 $465,000 1,392 0.17% 465,000 1,392 0.001    Life & Health Insurance
   (AVY)1 Year Chart         AVY Avery Dennison Corporation 158 New $226.53 $447,000 2,000 0.16% 447,000 2,000 0.002    Paper & Paper Products
   (KLG)1 Year Chart         KLG Wk Kellogg Co 162 New $17.82 $444,000 23,611 0.16% 444,000 23,611 0    N/A
   (GCO)1 Year Chart         GCO Genesco Inc 174 New $24.34 $428,000 15,202 0.16% 428,000 15,202 0.101    Apparel Stores
   (BG)1 Year Chart         BG Bunge Ltd 176 New $105.98 $417,000 4,063 0.15% 417,000 4,063 0.003    Agricultural & Fertil...
   (LUV)1 Year Chart         LUV Southwest Airlines Co 180 New $28.38 $408,000 13,989 0.15% 408,000 13,989 0.026    Regional Airlines
   (PKG)1 Year Chart         PKG Packaging Corp Of America 193 New $182.68 $392,000 2,068 0.14% 392,000 2,068 0    Paper & Paper Products
   (PUBM)1 Year Chart         PUBM Pubmatic, Inc. 195 New $0.00 $385,000 16,217 0.14% 385,000 16,217 0.045    N/A
   (ETN)1 Year Chart         ETN Eaton Corp 202 New $319.02 $380,000 1,214 0.14% 380,000 1,214 0    Diversified Machinery
   (PCG)1 Year Chart         PCG PG&E Corp 201 New $18.25 $380,000 22,685 0.14% 380,000 22,685 0    Multi Utilities
   (APPN)1 Year Chart         APPN Appian Corp 209 New $27.95 $363,000 9,090 0.13% 363,000 9,090 0.048    N/A
   (FROG)1 Year Chart         FROG Jfrog Ltd 211 New $33.66 $363,000 8,199 0.13% 363,000 8,199 0    N/A
   (STT)1 Year Chart         STT State Street Corp 210 New $70.91 $363,000 4,696 0.13% 363,000 4,696 0    Asset Management
   (MTZ)1 Year Chart         MTZ Mastec Inc 213 New $107.71 $359,000 3,848 0.13% 359,000 3,848 0.005    Heavy Construction
   (HII)1 Year Chart         HII Huntington Ingalls Industri... 215 New $238.46 $358,000 1,228 0.13% 358,000 1,228 0    Aerospace/Defense Pro...
   (AMGN)1 Year Chart         AMGN Amgen Inc 217 New $298.62 $355,000 1,248 0.13% 355,000 1,248 0    Biotechnology
   (LOVE)1 Year Chart         LOVE Lovesac Company 223 New $24.25 $347,000 15,332 0.13% 347,000 15,332 0    N/A
   (PSTG)1 Year Chart         PSTG Pure Storage, Inc. 222 New $67.68 $347,000 6,677 0.13% 347,000 6,677 0.092    N/A
   (RE)1 Year Chart         RE Everest Re Group Ltd 228 New $367.56 $342,000 861 0.13% 342,000 861 0    Life & Health Insurance
   (SPG)1 Year Chart         SPG Simon Property Group Inc 234 New $148.83 $338,000 2,160 0.12% 338,000 2,160 0.001    REIT - Retail
   (MOS)1 Year Chart         MOS Mosaic Co 241 New $27.16 $333,000 10,259 0.12% 333,000 10,259 0.003    Agricultural & Fertil...
   (IBKR)1 Year Chart         IBKR Interactive Brokers Group Inc 244 New $113.50 $330,000 2,953 0.12% 330,000 2,953 0.006    Investment Brokerage ...
   (TPH)1 Year Chart         TPH Tri Pointe Homes, Inc. 252 New $37.53 $323,000 8,346 0.12% 323,000 8,346 0.006    Residential Construct...
   (APPF)1 Year Chart         APPF Appfolio Inc 253 New $231.52 $321,000 1,302 0.12% 321,000 1,302 0.011    N/A
   (TNET)1 Year Chart         TNET Trinet Group Inc 254 New $102.43 $321,000 2,424 0.12% 321,000 2,424 0    N/A
   (RYN)1 Year Chart         RYN Rayonier Inc 255 New $30.01 $320,000 9,618 0.12% 320,000 9,618 0.007    Property Management
   (FCN)1 Year Chart         FCN FTI Consulting Inc 256 New $207.25 $319,000 1,519 0.12% 319,000 1,519 0.037    Management Services
   (YETI)1 Year Chart         YETI Yeti Holdings, Inc. 257 New $0.00 $319,000 8,275 0.12% 319,000 8,275 0    N/A
   (WMG)1 Year Chart         WMG Warner Music Group Corp 261 New $31.47 $316,000 9,576 0.12% 316,000 9,576 0.007    Sporting and Park Ent...
   (THC)1 Year Chart         THC Tenet Healthcare Corp 263 New $138.01 $313,000 2,975 0.12% 313,000 2,975 0    Hospitals
   (ZNTL)1 Year Chart         ZNTL Zentalis Pharmaceuticals, Llc 264 New $0.00 $312,000 19,818 0.11% 312,000 19,818 0.023    N/A
   (EL)1 Year Chart         EL Estee Lauder Companies Inc 265 New $147.36 $310,000 2,012 0.11% 310,000 2,012 0.001    Personal Products
   (TNL)1 Year Chart         TNL Travel & Leisure Co 266 New $43.70 $308,000 6,288 0.11% 308,000 6,288 0.064    Lodging
   (SAIA)1 Year Chart         SAIA Saia Inc 268 New $452.74 $307,000 525 0.11% 307,000 525 0.002    Trucking
   (ODFL)1 Year Chart         ODFL Old Dominion Freight Line Inc 274 New $195.06 $298,000 1,358 0.11% 298,000 1,358 0.001    Trucking
   (PEGA)1 Year Chart         PEGA Pegasystems Inc 278 New $57.50 $296,000 4,579 0.11% 296,000 4,579 0    Business Software & S...
   (STNG)1 Year Chart         STNG Scorpio Tankers Inc 280 New $75.37 $295,000 4,122 0.11% 295,000 4,122 0    AirDelivery & Freight...
   (MSA)1 Year Chart         MSA MSA Safety Incorporated 288 New $178.01 $288,000 1,490 0.11% 288,000 1,490 0    Medical Appliances & ...
   (DLTR)1 Year Chart         DLTR Dollar Tree Stores Inc 287 New $106.03 $288,000 2,162 0.11% 288,000 2,162 0.005    Discount, Variety Stores
   (LPX)1 Year Chart         LPX Louisiana Pacific Corp 297 New $92.13 $282,000 3,366 0.1% 282,000 3,366 0.015    Lumber,Wood Production
   (BJ)1 Year Chart         BJ Bjs Wholesale Club Holdings... 299 New $86.79 $281,000 3,710 0.1% 281,000 3,710 0.003    N/A
   (VVX)1 Year Chart         VVX V2X, Inc 301 New $45.37 $278,000 5,961 0.1% 278,000 5,961 0    N/A
   (CR)1 Year Chart         CR Crane Co 300 New $139.70 $278,000 2,060 0.1% 278,000 2,060 0.023    N/A
   (MCY)1 Year Chart         MCY Mercury General Corp 303 New $50.72 $276,000 5,347 0.1% 276,000 5,347 0    Property & Casualty I...
   (ACCD)1 Year Chart         ACCD Accolade, Inc. 309 New $6.18 $268,000 25,554 0.1% 268,000 25,554 0.053    N/A
   (ARE)1 Year Chart         ARE Alexandria Real Estate Equi... 318 New $116.32 $263,000 2,037 0.1% 263,000 2,037 0    REIT - Office
   (PGR)1 Year Chart         PGR Progressive Corp 325 New $203.92 $256,000 1,239 0.09% 256,000 1,239 0    Property & Casualty I...
   (GH)1 Year Chart         GH Guardant Health, Inc. 326 New $0.00 $255,000 12,348 0.09% 255,000 12,348 0.01    N/A
   (RVMD)1 Year Chart         RVMD Revolution Medicines, Inc. 327 New $38.62 $253,000 7,856 0.09% 253,000 7,856 0.011    N/A
   (ABG)1 Year Chart         ABG Asbury Automotive Group Inc 329 New $229.93 $252,000 1,068 0.09% 252,000 1,068 0.034    Auto Dealerships
   (BAH)1 Year Chart         BAH Booz Allen Hamilton Holding... 333 New $150.42 $249,000 1,675 0.09% 249,000 1,675 0.001    Management Services
   (GPK)1 Year Chart         GPK Graphic Packaging Internati... 349 New $27.57 $243,000 8,331 0.09% 243,000 8,331 0.003    Packaging & Containers
   (NWN)1 Year Chart         NWN Northwest Natural Holding C... 351 New $35.42 $241,000 6,470 0.09% 241,000 6,470 0    Gas Utilities
   (LEA)1 Year Chart         LEA Lear Corp 355 New $132.86 $238,000 1,643 0.09% 238,000 1,643 0.003    Auto Parts
   (NI)1 Year Chart         NI NiSource Inc 358 New $28.17 $236,000 8,523 0.09% 236,000 8,523 0.003    Multi Utilities
   (KKR)1 Year Chart         KKR KKR Financial Holdings LLC 360 New $109.18 $236,000 2,348 0.09% 236,000 2,348 0    Asset Management
   (KLAC)1 Year Chart         KLAC KLA-Tencor Corp 359 New $824.84 $236,000 338 0.09% 236,000 338 0    Semiconductor Equipme...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 368 New $109.11 $232,000 1,996 0.09% 232,000 1,996 0    Integrated Oil & Gas
   (OSK)1 Year Chart         OSK Oshkosh Corp 369 New $121.25 $231,000 1,855 0.09% 231,000 1,855 0.003    Trucks & Other Vehicles
   (NBIX)1 Year Chart         NBIX Neurocrine Biosciences Inc 370 New $135.45 $231,000 1,673 0.09% 231,000 1,673 0    Biotechnology
   (SBOW)1 Year Chart         SBOW SilverBow Resources Inc 379 New $38.10 $226,000 6,622 0.08% 226,000 6,622 0    Independent Oil & Gas
   (ACHC)1 Year Chart         ACHC Acadia Healthcare Company Inc 378 New $73.18 $226,000 2,847 0.08% 226,000 2,847 0.029    N/A
   (MSGE)1 Year Chart         MSGE Madison Square Garden Enter... 380 New $33.11 $225,000 5,739 0.08% 225,000 5,739 0.013    N/A
   (CLX)1 Year Chart         CLX Clorox Co 381 New $133.70 $224,000 1,463 0.08% 224,000 1,463 0.001    Cleaning Products
   (TMHC)1 Year Chart         TMHC Taylor Morrison Home Corp 382 New $55.49 $223,000 3,586 0.08% 223,000 3,586 0.003    Residential Construct...
   (MGNI)1 Year Chart         MGNI Magnite Inc 384 New $6.67 $222,000 20,627 0.08% 222,000 20,627 0    N/A
   (REPX)1 Year Chart         REPX Riley Exploration Permian O... 383 New $26.57 $222,000 6,721 0.08% 222,000 6,721 0.064    Independent Oil & Gas
   (STWD)1 Year Chart         STWD Starwood Property Trust, Inc. 387 New $19.25 $220,000 10,815 0.08% 220,000 10,815 0.004    Property Management
   (VC)1 Year Chart         VC Visteon Corp 391 New $112.19 $218,000 1,850 0.08% 218,000 1,850 0    Auto Parts
   (UHS)1 Year Chart         UHS Universal Health Services Inc 397 New $187.85 $214,000 1,173 0.08% 214,000 1,173 0    Hospitals
   (POST)1 Year Chart         POST Post Holdings, Inc. 395 New $100.99 $214,000 2,013 0.08% 214,000 2,013 0.02    Food - Major Diversified
   (BWA)1 Year Chart         BWA Borgwarner Inc 396 New $32.44 $214,000 6,149 0.08% 214,000 6,149 0    Auto Parts
   (CBG)1 Year Chart         CBG CBRE Group Inc 401 New $86.90 $212,000 2,181 0.08% 212,000 2,181 0.001    Property Management
   (BCO)1 Year Chart         BCO Brinks Co 403 New $98.01 $211,000 2,289 0.08% 211,000 2,289 0.005    Security & Protection...
   (IP)1 Year Chart         IP International Paper Co 405 New $44.89 $209,000 5,353 0.08% 209,000 5,353 0.018    Paper & Paper Products
   (XENE)1 Year Chart         XENE Xenon Pharmaceuticals Inc. 407 New $0.00 $209,000 4,864 0.08% 209,000 4,864 0    N/A
   (WYNN)1 Year Chart         WYNN Wynn Resorts Ltd 410 New $88.80 $208,000 2,037 0.08% 208,000 2,037 0    Gambling/Resorts
   (SMBC)1 Year Chart         SMBC Southern Missouri Bancorp Inc 409 New $40.65 $208,000 4,760 0.08% 208,000 4,760 0    Savings & Loans
   (APEI)1 Year Chart         APEI American Public Education Inc 408 New $16.41 $208,000 14,625 0.08% 208,000 14,625 0.136    Business Services
   (DDS)1 Year Chart         DDS Dillards Inc 411 New $415.14 $207,000 438 0.08% 207,000 438 0.002    Department Stores
   (CCS)1 Year Chart         CCS Century Communities, Inc. 414 New $81.77 $205,000 2,121 0.08% 205,000 2,121 0    N/A
   (POWL)1 Year Chart         POWL Powell Industries Inc 412 New $165.47 $205,000 1,439 0.08% 205,000 1,439 0.019    Industrial Electrical...
   (CASH)1 Year Chart         CASH Meta Financial Group Inc 417 New $52.37 $203,000 4,019 0.07% 203,000 4,019 0.069    Savings & Loans
   (WOLF)1 Year Chart         WOLF Wolfspeed 419 New $27.15 $203,000 6,868 0.07% 203,000 6,868 0    Semiconductor Equipme...
   (LILA)1 Year Chart         LILA Liberty Global Plc 418 New $8.28 $203,000 29,120 0.07% 203,000 29,120 0    N/A
   (UNFI)1 Year Chart         UNFI United Natural Foods Inc 423 New $8.93 $202,000 17,574 0.07% 202,000 17,574 0    Food Wholesale
   (CNXC)1 Year Chart         CNXC Concentrix Corp 422 New $58.22 $202,000 3,048 0.07% 202,000 3,048 0    N/A

      100 Records Found
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