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Corton Capital Inc. |
| City: |
Carrying Place |
| State: |
A6 |
| Zip: |
KOK 1L0 |
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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 |
|
MU |
Micron Technology Inc |
2 |
- |
$141.36 |
$2,071,000 |
17,563 |
0.76% |
1,359,000 |
9,222 |
0.002 |
Semiconductor - Memor... |
|
|
M |
Macys Inc |
7 |
- |
$18.36 |
$1,786,000 |
89,335 |
0.66% |
1,287,000 |
64,554 |
0.029 |
Department Stores |
|
|
AMAT |
Applied Materials Inc |
9 |
- |
$237.03 |
$1,594,000 |
7,728 |
0.59% |
676,000 |
2,065 |
0.001 |
Semiconductor Equipme... |
|
|
PTCT |
PTC Therapeutics, Inc. |
12 |
- |
$35.81 |
$1,294,000 |
44,494 |
0.48% |
525,000 |
16,580 |
0.049 |
Biotechnology |
|
|
NFLX |
Netflix Inc |
13 |
- |
$669.38 |
$1,272,000 |
2,095 |
0.47% |
749,000 |
1,021 |
0 |
Music & Video Stores |
|
|
LIN |
Linde Plc |
17 |
- |
$436.95 |
$1,216,000 |
2,618 |
0.45% |
157,000 |
39 |
0.001 |
N/A |
|
|
DHR |
Danaher Corp |
18 |
- |
$254.85 |
$1,207,000 |
4,835 |
0.44% |
410,000 |
1,392 |
0.001 |
General Building Mate... |
|
|
HCP |
Hashicorp, Inc. |
21 |
- |
$0.00 |
$1,162,000 |
43,108 |
0.43% |
310,000 |
7,080 |
0.038 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
24 |
- |
$480.73 |
$1,138,000 |
2,722 |
0.42% |
329,000 |
733 |
0 |
Drug Manufacturers - ... |
|
|
ADS |
Alliance Data Systems Corp |
25 |
- |
$39.29 |
$1,126,000 |
30,249 |
0.41% |
558,000 |
13,009 |
0.017 |
Information & Deliver... |
|
|
RIVN |
Rivian Automotive, Inc. / De |
26 |
- |
$0.00 |
$1,116,000 |
101,897 |
0.41% |
-301,000 |
41,477 |
0.011 |
N/A |
|
|
WMB |
Williams Companies Inc |
30 |
- |
$41.17 |
$1,037,000 |
26,619 |
0.38% |
163,000 |
1,517 |
0.002 |
Oil & Gas Pipelines &... |
|
|
OXY |
Occidental Petroleum Corp |
31 |
- |
$59.84 |
$1,029,000 |
15,828 |
0.38% |
444,000 |
6,023 |
0.002 |
Independent Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
33 |
- |
$405.54 |
$1,022,000 |
2,430 |
0.38% |
261,000 |
295 |
0 |
Property & Casualty I... |
|
|
ROIV |
Roivant Sciences Ltd. |
38 |
- |
$10.69 |
$926,000 |
87,871 |
0.34% |
500,000 |
49,919 |
0.013 |
N/A |
|
|
DBRG |
DigitalBridge Group, Inc |
39 |
- |
$12.76 |
$923,000 |
47,919 |
0.34% |
145,000 |
3,576 |
0.007 |
N/A |
|
|
BBY |
Best Buy Co Inc |
41 |
- |
$87.21 |
$904,000 |
11,023 |
0.33% |
563,000 |
6,663 |
0.004 |
Electronics Stores |
|
|
KSS |
Kohls Corporation |
42 |
- |
$21.58 |
$885,000 |
30,355 |
0.33% |
299,000 |
9,910 |
0.019 |
Department Stores |
|
|
PWR |
Quanta Services Inc |
43 |
- |
$273.29 |
$880,000 |
3,387 |
0.32% |
204,000 |
254 |
0.002 |
General Contractors |
|
|
JWN |
Nordstrom Inc |
44 |
- |
$21.05 |
$865,000 |
42,662 |
0.32% |
331,000 |
13,741 |
0.027 |
Apparel Stores |
|
|
PLD |
ProLogis Inc |
46 |
- |
$112.29 |
$849,000 |
6,523 |
0.31% |
199,000 |
1,649 |
0.001 |
REIT - Industrial |
|
|
NXT |
Nextracker Inc. |
49 |
- |
$59.25 |
$832,000 |
14,778 |
0.31% |
458,000 |
6,801 |
0.011 |
N/A |
|
|
MRNA |
Moderna, Inc. |
50 |
- |
$0.00 |
$830,000 |
7,787 |
0.31% |
128,000 |
724 |
0.002 |
N/A |
|
|
AHCO |
AdaptHealth Corp |
52 |
- |
$11.33 |
$825,000 |
71,672 |
0.3% |
360,000 |
7,838 |
0.071 |
N/A |
|
|
CEG |
Constellation Energy Corp |
55 |
- |
$214.90 |
$821,000 |
4,441 |
0.3% |
452,000 |
1,284 |
0.001 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
61 |
- |
$19.59 |
$792,000 |
43,172 |
0.29% |
267,000 |
13,385 |
0.003 |
Gas Utilities |
|
|
ANET |
Arista Networks, Inc. |
62 |
- |
$328.50 |
$792,000 |
2,730 |
0.29% |
217,000 |
288 |
0 |
Diversified Computer ... |
|
|
TRV |
Travelers Companies Inc |
66 |
- |
$205.85 |
$783,000 |
3,401 |
0.29% |
430,000 |
1,550 |
0.001 |
Property & Casualty I... |
|
|
SNX |
Synnex Corp |
68 |
- |
$129.95 |
$771,000 |
6,813 |
0.28% |
51,000 |
120 |
0.007 |
Technical & System So... |
|
|
XNCR |
Xencor Inc |
72 |
- |
$20.58 |
$760,000 |
34,336 |
0.28% |
55,000 |
1,126 |
0.052 |
Biotechnology |
|
|
S |
Sentinelone, Inc. |
76 |
- |
$18.46 |
$728,000 |
31,219 |
0.27% |
-11,000 |
4,304 |
0.013 |
N/A |
|
|
NKE |
Nike Inc B |
79 |
- |
$93.39 |
$704,000 |
7,490 |
0.26% |
218,000 |
3,017 |
0.001 |
Textile - Apparel Foo... |
|
|
AES |
AES Corporation |
81 |
- |
$19.34 |
$702,000 |
39,176 |
0.26% |
-48,000 |
236 |
0.006 |
Electric Utilities |
|
|
OGN |
Organon & Co. |
85 |
- |
$20.40 |
$686,000 |
36,467 |
0.25% |
230,000 |
4,844 |
0.014 |
N/A |
|
|
ACIW |
ACI Worldwide Inc |
88 |
- |
$35.79 |
$673,000 |
20,259 |
0.25% |
112,000 |
1,940 |
0.017 |
Technical & System So... |
|
|
QRVO |
Qorvo, Inc. |
89 |
- |
$112.38 |
$665,000 |
5,793 |
0.24% |
24,000 |
99 |
0.005 |
N/A |
|
|
VIAC |
CBS Corp Class B |
90 |
- |
$10.17 |
$663,000 |
56,347 |
0.24% |
-11,000 |
10,756 |
0.01 |
Broadcasting - TV |
|
|
NEE |
NextEra Energy |
94 |
- |
$73.06 |
$647,000 |
10,130 |
0.24% |
164,000 |
2,176 |
0.001 |
Electric Utilities |
|
|
NUE |
Nucor Corp |
99 |
- |
$154.69 |
$634,000 |
3,205 |
0.23% |
165,000 |
513 |
0 |
Steel & Iron |
|
|
LAD |
Lithia Motors Inc |
100 |
- |
$251.75 |
$630,000 |
2,093 |
0.23% |
-56,000 |
9 |
0.094 |
Auto Dealerships |
|
|
MDB |
Mongodb Inc |
105 |
- |
$227.00 |
$624,000 |
1,740 |
0.23% |
132,000 |
536 |
0.003 |
N/A |
|
|
DUOL |
Duolingo, Inc. |
109 |
- |
$199.14 |
$609,000 |
2,763 |
0.22% |
-15,000 |
14 |
0.008 |
N/A |
|
|
STLD |
Steel Dynamics Inc |
110 |
- |
$120.69 |
$607,000 |
4,093 |
0.22% |
309,000 |
1,571 |
0.002 |
Steel & Iron |
|
|
UWMC |
Uwm Holdings |
112 |
- |
$7.30 |
$599,000 |
82,442 |
0.22% |
325,000 |
44,185 |
0.08 |
N/A |
|
|
TRDA |
Entrada Therapeutics, Inc. |
115 |
- |
$0.00 |
$583,000 |
41,142 |
0.21% |
152,000 |
12,566 |
0.132 |
N/A |
|
|
NVCR |
Novocure Ltd |
122 |
- |
$21.34 |
$570,000 |
36,459 |
0.21% |
134,000 |
7,271 |
0 |
N/A |
|
|
EXC |
Exelon Corp |
121 |
- |
$35.54 |
$570,000 |
15,181 |
0.21% |
115,000 |
2,520 |
0 |
Multi Utilities |
|
|
NET |
Cloudflare, Inc. |
120 |
- |
$0.00 |
$570,000 |
5,887 |
0.21% |
143,000 |
762 |
0.039 |
N/A |
|
|
HEAR |
Turtle Beach Corporation |
123 |
- |
$15.55 |
$567,000 |
32,903 |
0.21% |
389,000 |
16,673 |
0.226 |
Communication Equipment |
|
|
CNHI |
Cnh Industrial Nv |
128 |
- |
$10.40 |
$542,000 |
41,840 |
0.2% |
156,000 |
10,188 |
0.003 |
N/A |
|
|
FLWS |
1-800-FLOWERS.com |
134 |
- |
$9.40 |
$521,000 |
48,120 |
0.19% |
135,000 |
12,317 |
0.13 |
Internet Software & S... |
|
|
REX |
REX American Resources Corp... |
136 |
- |
$45.85 |
$516,000 |
8,785 |
0.19% |
212,000 |
2,362 |
0.05 |
Electronics Stores |
|
|
VIR |
Vir Biotechnology, Inc. |
140 |
- |
$0.00 |
$491,000 |
48,471 |
0.18% |
53,000 |
4,893 |
0.038 |
N/A |
|
|
ACM |
Aecom Technology Corp |
145 |
- |
$86.59 |
$483,000 |
4,923 |
0.18% |
82,000 |
582 |
0.003 |
Technical Services |
|
|
ABM |
ABM Industries Inc |
148 |
- |
$49.17 |
$471,000 |
10,564 |
0.17% |
150,000 |
3,410 |
0.016 |
Business Services |
|
|
PODD |
Insulet Corp |
151 |
- |
$173.42 |
$468,000 |
2,733 |
0.17% |
69,000 |
893 |
0.004 |
Medical Instruments &... |
|
|
MMM |
3M Co |
152 |
- |
$100.90 |
$468,000 |
4,414 |
0.17% |
92,000 |
971 |
0 |
Conglomerates |
|
|
CYBR |
Cyber-Ark Software Ltd |
154 |
- |
$252.33 |
$464,000 |
1,748 |
0.17% |
151,000 |
321 |
0.005 |
N/A |
|
|
RUSHB |
Rush Enterprises, Inc. |
161 |
- |
$38.12 |
$444,000 |
8,338 |
0.16% |
105,000 |
1,947 |
0.097 |
Auto Dealerships |
|
|
BGS |
B&G Foods Inc |
164 |
- |
$8.39 |
$443,000 |
38,763 |
0.16% |
60,000 |
2,322 |
0.06 |
Processed & Packaged ... |
|
|
ACI |
Albertsons Companies, Inc. |
165 |
- |
$0.00 |
$442,000 |
20,634 |
0.16% |
-5,000 |
1,198 |
0.004 |
N/A |
|
|
SEE |
Sealed Air Corpde |
171 |
- |
$36.61 |
$431,000 |
11,598 |
0.16% |
41,000 |
929 |
0.007 |
Packaging & Containers |
|
|
AVA |
Avista Corp |
173 |
- |
$34.20 |
$430,000 |
12,285 |
0.16% |
90,000 |
2,773 |
0 |
Multi Utilities |
|
|
CORT |
Corcept Therapeutics Inc |
172 |
- |
$28.97 |
$430,000 |
17,055 |
0.16% |
143,000 |
8,209 |
0.032 |
Biotechnology |
|
|
TENB |
Tenable Holdings, Inc. |
178 |
- |
$40.11 |
$412,000 |
8,336 |
0.15% |
54,000 |
563 |
0.007 |
N/A |
|
|
ASAN |
Asana, Inc. |
186 |
- |
$12.33 |
$400,000 |
25,832 |
0.15% |
-79,000 |
657 |
0.051 |
N/A |
|
|
ECL |
Ecolab Inc |
189 |
- |
$240.05 |
$399,000 |
1,728 |
0.15% |
194,000 |
696 |
0 |
Cleaning Products |
|
|
DXC |
DXC Technology Co |
196 |
- |
$17.85 |
$385,000 |
18,144 |
0.14% |
56,000 |
3,780 |
0 |
N/A |
|
|
ITRI |
Itron Inc |
198 |
- |
$105.98 |
$384,000 |
4,152 |
0.14% |
137,000 |
878 |
0 |
Scientific & Technica... |
|
|
SWX |
Southwest Gas Corp |
197 |
- |
$72.06 |
$384,000 |
5,040 |
0.14% |
137,000 |
1,134 |
0.017 |
Gas Utilities |
|
|
OTTR |
Otter Tail Corp |
200 |
- |
$86.27 |
$380,000 |
4,403 |
0.14% |
34,000 |
330 |
0.011 |
Electric Utilities |
|
|
NSC |
Norfolk Southern Corp |
203 |
- |
$249.65 |
$379,000 |
1,487 |
0.14% |
34,000 |
26 |
0.001 |
Railroads |
|
|
AX |
Axos Financial Inc |
204 |
- |
$52.26 |
$378,000 |
6,992 |
0.14% |
86,000 |
1,651 |
0.017 |
Savings & Loans |
|
|
DTE |
DTE Energy Co |
206 |
- |
$112.14 |
$375,000 |
3,347 |
0.14% |
113,000 |
973 |
0.002 |
Electric Utilities |
|
|
PDCO |
Patterson Companies Inc |
212 |
- |
$22.63 |
$363,000 |
13,127 |
0.13% |
159,000 |
5,973 |
0 |
Medical Equipment Who... |
|
|
MAC |
Macerich Co |
214 |
- |
$14.48 |
$358,000 |
20,756 |
0.13% |
152,000 |
7,423 |
0.018 |
REIT - Retail |
|
|
TRUP |
Trupanion Inc. |
225 |
- |
$0.00 |
$344,000 |
12,452 |
0.13% |
-3,000 |
1,075 |
0.026 |
N/A |
|
|
BIG |
Big Lots Inc |
229 |
- |
$2.07 |
$342,000 |
79,026 |
0.13% |
342,000 |
79,026 |
0 |
Discount, Variety Stores |
|
|
VNO |
Vornado Realty Trust |
230 |
- |
$25.43 |
$341,000 |
11,838 |
0.13% |
341,000 |
11,838 |
0.006 |
REIT - Diversified |
|
|
CRUS |
Cirrus Logic Inc |
231 |
- |
$122.56 |
$340,000 |
3,675 |
0.13% |
44,000 |
116 |
0.006 |
Semiconductor - Speci... |
|
|
TDG |
Transdigm Group Inc |
235 |
- |
$1,294.76 |
$337,000 |
274 |
0.12% |
68,000 |
8 |
0 |
Aerospace/Defense Pro... |
|
|
VRDN |
Viridian Therapeutics Ors Shs |
239 |
- |
$12.44 |
$334,000 |
19,070 |
0.12% |
-69,000 |
561 |
0 |
N/A |
|
|
TRN |
Trinity Industries Inc |
240 |
- |
$28.10 |
$334,000 |
11,990 |
0.12% |
89,000 |
2,779 |
0 |
Railroads |
|
|
BTU |
Peabody Energy Corp |
246 |
- |
$22.72 |
$328,000 |
13,538 |
0.12% |
21,000 |
903 |
0.011 |
Industrial Metals & M... |
|
|
ACAD |
Acadia Pharmaceuticals Inc |
260 |
- |
$14.91 |
$317,000 |
17,144 |
0.12% |
111,000 |
10,569 |
0.011 |
Biotechnology |
|
|
UFCS |
United Fire & Casualty |
267 |
- |
$20.57 |
$308,000 |
14,139 |
0.11% |
56,000 |
1,620 |
0 |
Property & Casualty I... |
|
|
DEI |
Douglas Emmett Inc |
269 |
- |
$13.30 |
$304,000 |
21,923 |
0.11% |
126,000 |
9,639 |
0.012 |
REIT - Diversified |
|
|
CNO |
CNO Financial Group Inc |
270 |
- |
$26.05 |
$303,000 |
11,034 |
0.11% |
-3,000 |
70 |
0.008 |
Life & Health Insurance |
|
|
PAYC |
Paycom Software, Inc. |
273 |
- |
$142.78 |
$299,000 |
1,502 |
0.11% |
55,000 |
321 |
0 |
N/A |
|
|
CDLX |
Cardlytics Inc |
271 |
- |
$8.42 |
$299,000 |
20,617 |
0.11% |
179,000 |
7,551 |
0.069 |
N/A |
|
|
CMPO |
Composecure |
277 |
- |
$0.00 |
$296,000 |
40,899 |
0.11% |
79,000 |
633 |
0.196 |
N/A |
|
|
IMVT |
Immunovant Inc |
282 |
- |
$0.00 |
$292,000 |
9,027 |
0.11% |
292,000 |
9,027 |
0.01 |
N/A |
|
|
LE |
Lands End Inc |
284 |
- |
$14.42 |
$291,000 |
26,739 |
0.11% |
156,000 |
12,654 |
0 |
N/A |
|
|
CACC |
Credit Acceptance Corporation |
283 |
- |
$471.05 |
$291,000 |
527 |
0.11% |
85,000 |
140 |
0.107 |
Credit Services |
|
|
HLF |
Herbalife Ltd |
285 |
- |
$10.97 |
$291,000 |
28,975 |
0.11% |
291,000 |
28,975 |
0 |
Drugs Wholesale |
|
|
U |
Unity Software Inc. |
292 |
- |
$16.40 |
$287,000 |
10,763 |
0.11% |
287,000 |
10,763 |
0 |
N/A |
|
|
TDS |
Telephone & Data Systems Inc |
290 |
- |
$19.66 |
$287,000 |
17,912 |
0.11% |
55,000 |
5,264 |
0 |
Wireless Communications |
|
|
BASE |
Couchbase, Inc. |
293 |
- |
$17.93 |
$286,000 |
10,861 |
0.11% |
63,000 |
975 |
0.025 |
N/A |
|
|
PAG |
Penske Automotive |
294 |
- |
$144.77 |
$285,000 |
1,761 |
0.1% |
36,000 |
211 |
0.003 |
Auto Dealerships |
|
|
EE |
Excelerate Energy, Inc. |
296 |
- |
$17.18 |
$283,000 |
17,646 |
0.1% |
60,000 |
3,221 |
0.067 |
N/A |
|
