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| Name: |
Corton Capital Inc. |
| City: |
Carrying Place |
| State: |
A6 |
| Zip: |
KOK 1L0 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCSC |
Scansource Inc |
587 |
Closed |
$44.00 |
$0 |
0 |
0% |
-240,000 |
-6,062 |
0 |
Computers Wholesale |
|
|
IPG |
Interpublic Group of Companies |
619 |
Closed |
$29.42 |
$0 |
0 |
0% |
-261,000 |
-8,002 |
0 |
Advertising Agencies |
|
|
SHEN |
Shenandoah Telecommunicatio... |
651 |
Closed |
$15.89 |
$0 |
0 |
0% |
-491,000 |
-22,692 |
0 |
Telecom Services - Do... |
|
|
AVAV |
Aerovironment Inc |
683 |
Closed |
$215.24 |
$0 |
0 |
0% |
-227,000 |
-1,799 |
0 |
Aerospace/Defense Pro... |
|
|
DHI |
DR Horton Inc |
522 |
Closed |
$142.78 |
$0 |
0 |
0% |
-329,000 |
-2,164 |
0 |
Residential Construct... |
|
|
HGTY |
Hagerty, Inc |
554 |
Closed |
$9.77 |
$0 |
0 |
0% |
-115,000 |
-14,701 |
0 |
N/A |
|
|
WELL |
Welltower Inc |
573 |
Closed |
$104.04 |
$0 |
0 |
0% |
-357,000 |
-3,956 |
0 |
REIT - Healthcare Fac... |
|
|
CXT |
Crane Holdings, Co |
606 |
Closed |
$60.37 |
$0 |
0 |
0% |
-331,000 |
-5,822 |
0 |
Conglomerates |
|
|
ROK |
Rockwell Automation Inc |
638 |
Closed |
$254.39 |
$0 |
0 |
0% |
-678,000 |
-2,183 |
0 |
Conglomerates |
|
|
MODV |
ModivCare Inc |
670 |
Closed |
$26.40 |
$0 |
0 |
0% |
-536,000 |
-12,184 |
0 |
Specialized Health Se... |
|
|
ADC |
Agree Realty Corp |
509 |
Closed |
$61.27 |
$0 |
0 |
0% |
-213,000 |
-3,390 |
0 |
REIT - Retail |
|
|
DOCS |
Doximity, Inc. |
541 |
Closed |
$29.86 |
$0 |
0 |
0% |
-205,000 |
-7,315 |
0 |
N/A |
|
|
MAN |
Manpower Inc |
560 |
Closed |
$71.94 |
$0 |
0 |
0% |
-321,000 |
-4,039 |
0 |
Staffing & Outsourcin... |
|
|
REXR |
Rexford Industrial Realty, ... |
593 |
Closed |
$44.83 |
$0 |
0 |
0% |
-309,000 |
-5,501 |
0 |
N/A |
|
|
VICR |
Vicor Corp |
625 |
Closed |
$33.99 |
$0 |
0 |
0% |
-270,000 |
-6,001 |
0 |
Diversified Electronics |
|
|
GRPN |
Groupon, Inc. |
657 |
Closed |
$1.39 |
$0 |
0 |
0% |
-135,000 |
-10,510 |
0 |
Internet Service Prov... |
|
|
AME |
Ametek Inc |
690 |
Closed |
$167.02 |
$0 |
0 |
0% |
-210,000 |
-1,276 |
0 |
Industrial Electrical... |
|
|
PRU |
Prudential Financial Inc |
496 |
Closed |
$113.11 |
$0 |
0 |
0% |
-352,000 |
-3,394 |
0 |
Life & Health Insurance |
|
|
EXP |
Eagle Materials Inc |
528 |
Closed |
$226.58 |
$0 |
0 |
0% |
-229,000 |
-1,129 |
0 |
General Building Mate... |
|
|
RPM |
RPM International Inc |
580 |
Closed |
$111.29 |
$0 |
0 |
0% |
-295,000 |
-2,646 |
0 |
General Building Mate... |
|
|
TMST |
Timkensteel Corp |
612 |
Closed |
$20.78 |
$0 |
0 |
0% |
-254,000 |
-10,816 |
0 |
N/A |
|
|
MLTX |
Multisys Language Solutions... |
644 |
Closed |
$0.00 |
$0 |
0 |
0% |
-212,000 |
-3,505 |
0 |
N/A |
|
|
BPMC |
Blueprint Medicines Corp |
676 |
Closed |
$105.55 |
$0 |
0 |
0% |
-231,000 |
-2,501 |
0 |
N/A |
|
|
WOOF |
Petco Health & Wellness Com... |
515 |
Closed |
$3.45 |
$0 |
0 |
0% |
-90,000 |
-28,502 |
0 |
N/A |
|
|
FERG |
Ferguson plc |
547 |
Closed |
$201.47 |
$0 |
0 |
0% |
-259,000 |
-1,342 |
0 |
N/A |
|
|
HURN |
Huron Consulting Group Inc |
566 |
Closed |
$94.95 |
$0 |
0 |
0% |
-306,000 |
-2,980 |
0 |
Management Services |
|
|
CPSI |
Computer Programs & Systems... |
599 |
Closed |
$10.11 |
$0 |
0 |
0% |
-118,000 |
-10,561 |
0 |
Business Services |
|
|
FR |
First Industrial Realty Tru... |
631 |
Closed |
$47.49 |
$0 |
0 |
0% |
-259,000 |
-4,916 |
0 |
REIT - Industrial |
|
|
ESI |
Element Solutions Inc |
663 |
Closed |
$26.46 |
$0 |
0 |
0% |
-203,000 |
-8,772 |
0 |
N/A |
|
|
MA |
MasterCard Inc A |
502 |
Closed |
$444.63 |
$0 |
0 |
0% |
-828,000 |
-1,941 |
0 |
Business Services |
|
|
ROVR |
Rover Group Ord Shs Class A |
534 |
Closed |
$10.99 |
$0 |
0 |
0% |
-139,000 |
-12,734 |
0 |
N/A |
|
|
SRRK |
Scholar Rock Holding Corp |
586 |
Closed |
$9.45 |
$0 |
0 |
0% |
-191,000 |
-10,150 |
0 |
N/A |
|
|
TRMB |
Trimble Navigation Ltd |
618 |
Closed |
$57.00 |
$0 |
0 |
0% |
-209,000 |
-3,932 |
0 |
Scientific & Technica... |
|
|
NOC |
Northrop Grumman Corp |
650 |
Closed |
$424.09 |
$0 |
0 |
0% |
-397,000 |
-847 |
0 |
Aerospace/Defense - M... |
|
|
AMRK |
A-Mark Precious Metals, Inc. |
682 |
Closed |
$32.55 |
$0 |
0 |
0% |
-204,000 |
-6,756 |
0 |
N/A |
|
|
ACNB |
ACNB Corp |
521 |
Closed |
$31.07 |
$0 |
0 |
0% |
-235,000 |
-5,258 |
0 |
Domestic Regional Banks |
|
|
HLX |
Helix Energy Solutions Grou... |
553 |
Closed |
$10.15 |
$0 |
0 |
0% |
-182,000 |
-17,709 |
0 |
Semiconductor Equipme... |
|
|
BHE |
Benchmark Electronics Inc |
572 |
Closed |
$39.85 |
$0 |
0 |
0% |
-236,000 |
-8,534 |
0 |
Printed Circuit Boards |
|
|
COST |
Costco Wholesale Corp |
605 |
Closed |
$855.67 |
$0 |
0 |
0% |
-723,000 |
-1,096 |
0 |
Discount, Variety Stores |
|
|
PFBC |
Preferred Bank of L.A. |
637 |
Closed |
$73.00 |
$0 |
0 |
0% |
-201,000 |
-2,751 |
0 |
Domestic Regional Banks |
|
|
MRK |
Merck & Co Inc |
669 |
Closed |
$131.20 |
$0 |
0 |
0% |
-1,614,000 |
-14,809 |
0 |
Drug Manufacturers - ... |
|
|
AKRO |
Akero Therapeutics, Inc. |
508 |
Closed |
$0.00 |
$0 |
0 |
0% |
-213,000 |
-9,136 |
0 |
N/A |
|
|
MGRC |
Mcgrath Rentcorp |
540 |
Closed |
$104.61 |
$0 |
0 |
0% |
-306,000 |
-2,559 |
0 |
Rental & Leasing Serv... |
|
|
NARI |
Inari Medical, Inc. |
559 |
Closed |
$0.00 |
$0 |
0 |
0% |
-239,000 |
-3,686 |
0 |
N/A |
|
|
W |
Wayfair Inc. |
592 |
Closed |
$52.62 |
$0 |
0 |
0% |
-411,000 |
-6,654 |
0 |
N/A |
|
|
ALRM |
Alarm.com Holdings, Inc. |
624 |
Closed |
$61.84 |
$0 |
0 |
0% |
-223,000 |
-3,450 |
0 |
N/A |
|
|
INCY |
Incyte Corp |
656 |
Closed |
$62.11 |
$0 |
0 |
0% |
-384,000 |
-6,120 |
0 |
Biotechnology |
|
|
AYX |
Alteryx Inc |
689 |
Closed |
$48.26 |
$0 |
0 |
0% |
-444,000 |
-9,407 |
0 |
N/A |
|
|
EPRT |
Essential Properties Realty... |
495 |
Closed |
$27.60 |
$0 |
0 |
0% |
-214,000 |
-8,371 |
0 |
N/A |
|
|
DISH |
Dish Network Corporation |
527 |
Closed |
$5.77 |
$0 |
0 |
0% |
-361,000 |
-62,605 |
0 |
Electronic Equipment |
|
|
PM |
Philip Morris International... |
578 |
Closed |
$102.20 |
$0 |
0 |
0% |
-579,000 |
-6,158 |
0 |
Cigarettes & Other To... |
|
|
AGM |
Federal Agricultural Mortga... |
611 |
Closed |
$169.46 |
$0 |
0 |
0% |
-233,000 |
-1,219 |
0 |
Credit Services |
|
|
UEIC |
Universal Electronics Inc |
643 |
Closed |
$10.18 |
$0 |
0 |
0% |
-174,000 |
-18,567 |
0 |
Electronic Equipment |
|
|
AWK |
American Water Works Compan... |
675 |
Closed |
$129.30 |
$0 |
0 |
0% |
-499,000 |
-3,783 |
0 |
Multi Utilities |
|
|
OPRX |
Optimizerx Corporation |
514 |
Closed |
$0.00 |
$0 |
0 |
0% |
-153,000 |
-10,663 |
0 |
N/A |
|
|
EVRG |
Energy Inc |
546 |
Closed |
$52.74 |
$0 |
0 |
0% |
-261,000 |
-4,991 |
0 |
Multi Utilities |
|
|
IDA |
Idacorp Inc |
565 |
Closed |
$91.35 |
$0 |
0 |
0% |
-270,000 |
-2,747 |
0 |
Electric Utilities |
|
|
MGIC |
Magic Software Enterprise |
598 |
Closed |
$10.70 |
$0 |
0 |
0% |
-206,000 |
-21,265 |
0 |
Application Software |
|
|
HIMS |
Hims & Hers Health, Inc. |
630 |
Closed |
$23.75 |
$0 |
0 |
0% |
-113,000 |
-12,697 |
0 |
N/A |
|
|
ETSY |
Etsy Inc |
662 |
Closed |
$58.87 |
$0 |
0 |
0% |
-333,000 |
-4,112 |
0 |
N/A |
|
|
CPT |
Camden Property Trust |
695 |
Closed |
$108.04 |
$0 |
0 |
0% |
-301,000 |
-3,030 |
0 |
REIT - Housing/Apartm... |
|
|
CUBI |
Customers Bancorp, Inc. |
501 |
Closed |
$44.06 |
$0 |
0 |
0% |
-509,000 |
-8,826 |
0 |
Domestic Regional Banks |
|
|
MNDL |
Mandalay Digital Group Inc |
533 |
Closed |
$1.47 |
$0 |
0 |
0% |
-102,000 |
-14,928 |
0 |
Diversified Investments |
|
|
SN |
SharkNinja, Inc |
585 |
Closed |
$78.32 |
$0 |
0 |
0% |
-621,000 |
-12,144 |
0 |
N/A |
|
|
ZETA |
Zeta Global Holdings Corp. |
617 |
Closed |
$16.04 |
$0 |
0 |
0% |
-118,000 |
-13,350 |
0 |
N/A |
|
|
ST |
Sensata Technologies Holdin... |
649 |
Closed |
$38.15 |
$0 |
0 |
0% |
-282,000 |
-7,503 |
0 |
Technical & System So... |
|
|
LYB |
LyondellBasell Industries N.V. |
681 |
Closed |
$93.54 |
$0 |
0 |
0% |
-310,000 |
-3,260 |
0 |
Specialty Chemicals |
|
|
DGX |
Quest Diagnostics Inc |
520 |
Closed |
$137.85 |
$0 |
0 |
0% |
-319,000 |
-2,313 |
0 |
Medical Laboratories ... |
|
|
IMGN |
Immunogen Inc |
552 |
Closed |
$31.23 |
$0 |
0 |
0% |
-768,000 |
-25,887 |
0 |
Drug Manufacturers - ... |
|
|
WAL |
Western Alliance Bancorpora... |
571 |
Closed |
$58.57 |
$0 |
0 |
0% |
-337,000 |
-5,119 |
0 |
Domestic Regional Banks |
|
|
CAAP |
Corporacion America Airport... |
604 |
Closed |
$17.40 |
$0 |
0 |
0% |
-293,000 |
-18,242 |
0 |
N/A |
|
|
SCHL |
Scholastic Corp |
636 |
Closed |
$34.25 |
$0 |
0 |
0% |
-412,000 |
-10,934 |
0 |
Publishing |
|
|
CNTY |
Century Casinos Inc |
668 |
Closed |
$2.60 |
$0 |
0 |
0% |
-66,000 |
-13,599 |
0 |
Gambling/Resorts |
|
|
HONE |
Harborone Bancorp, Inc. |
507 |
Closed |
$19.00 |
$0 |
0 |
0% |
-130,000 |
-10,849 |
0 |
N/A |
|
|
VMC |
Vulcan Materials Co |
539 |
Closed |
$252.64 |
$0 |
0 |
0% |
-258,000 |
-1,135 |
0 |
General Building Mate... |
|
|
HRL |
Hormel Foods Corp |
558 |
Closed |
$30.48 |
$0 |
0 |
0% |
-267,000 |
-8,307 |
0 |
Meat Products |
|
|
ZTS |
Zoetis Inc. |
591 |
Closed |
$170.55 |
$0 |
0 |
0% |
-356,000 |
-1,802 |
0 |
Drugs - Generic |
|
|
CLW |
Clearwater Paper Corp |
623 |
Closed |
$50.73 |
$0 |
0 |
0% |
-287,000 |
-7,934 |
0 |
Paper & Paper Products |
|
|
UPWK |
Upwork Inc |
655 |
Closed |
$10.39 |
$0 |
0 |
0% |
-158,000 |
-10,649 |
0 |
N/A |
|
|
ALPN |
Alpine Immune Sciences Inc |
688 |
Closed |
$64.97 |
$0 |
0 |
0% |
-323,000 |
-16,934 |
0 |
N/A |
|
|
JBI |
Janus International Group |
494 |
Closed |
$13.09 |
$0 |
0 |
0% |
-166,000 |
-12,690 |
0 |
N/A |
|
|
PLNT |
Planet Fitness, Inc. |
526 |
Closed |
$71.15 |
$0 |
0 |
0% |
-245,000 |
-3,363 |
0 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
577 |
Closed |
$139.49 |
$0 |
0 |
0% |
-226,000 |
-1,862 |
0 |
Paper & Paper Products |
|
|
MRNS |
Marinus Pharmaceuticals Inc |
610 |
Closed |
$1.47 |
$0 |
0 |
0% |
-120,000 |
-10,999 |
0 |
N/A |
|
|
FIGS |
Figs, Inc. |
642 |
Closed |
$4.89 |
$0 |
0 |
0% |
-96,000 |
-13,773 |
0 |
N/A |
|
|
MTDR |
Matador Resources Co |
674 |
Closed |
$55.86 |
$0 |
0 |
0% |
-200,000 |
-3,522 |
0 |
N/A |
|
|
PAYO |
Payoneer Global Inc. |
513 |
Closed |
$5.47 |
$0 |
0 |
0% |
-178,000 |
-34,125 |
0 |
N/A |
|
|
ERII |
Energy Recovery, Inc. |
545 |
Closed |
$12.83 |
$0 |
0 |
0% |
-242,000 |
-12,862 |
0 |
Multi Utilities |
|
|
HNI |
HNI Corp |
564 |
Closed |
$42.99 |
$0 |
0 |
0% |
-248,000 |
-5,932 |
0 |
Business Equipment |
|
|
REVG |
Rev Group, Inc. |
597 |
Closed |
$26.23 |
$0 |
0 |
0% |
-208,000 |
-11,438 |
0 |
N/A |
|
|
PLCE |
Childrens Place Retail Stor... |
629 |
Closed |
$6.85 |
$0 |
0 |
0% |
-372,000 |
-16,024 |
0 |
Apparel Stores |
|
|
HSY |
Hershey Foods Corp |
661 |
Closed |
$186.98 |
$0 |
0 |
0% |
-484,000 |
-2,594 |
0 |
Confectioners |
|
|
BURL |
Burlington Stores, Inc. |
694 |
Closed |
$228.02 |
$0 |
0 |
0% |
-219,000 |
-1,126 |
0 |
Discount, Variety Stores |
|
|
ABNB |
Airbnb, Inc. |
500 |
Closed |
$145.97 |
$0 |
0 |
0% |
-907,000 |
-6,663 |
0 |
N/A |
|
|
ZIM |
Zim Integrated Shipping Ser... |
532 |
Closed |
$18.53 |
$0 |
0 |
0% |
-158,000 |
-15,963 |
0 |
N/A |
|
|
MUR |
Murphy Oil Corp |
584 |
Closed |
$38.30 |
$0 |
0 |
0% |
-254,000 |
-5,963 |
0 |
Oil & Gas Refining, P... |
|
|
NABL |
N-Able, Inc. |
616 |
Closed |
$14.08 |
$0 |
0 |
0% |
-159,000 |
-11,983 |
0 |
N/A |
|
|
TROW |
T Rowe Price Group Inc |
648 |
Closed |
$114.90 |
$0 |
0 |
0% |
-232,000 |
-2,156 |
0 |
Asset Management |
|
|
TCBI |
Texas Capital Bancshares Inc |
680 |
Closed |
$57.04 |
$0 |
0 |
0% |
-276,000 |
-4,270 |
0 |
Domestic Regional Banks |
|
|
FG |
F&g Annuities & Life, Inc. |
519 |
Closed |
$36.80 |
$0 |
0 |
0% |
-282,000 |
-6,140 |
0 |
N/A |
|
