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| Name: |
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 |
|
MRK |
Merck & Co Inc |
11 |
New |
$131.20 |
$1,614,000 |
14,809 |
0.51% |
1,614,000 |
14,809 |
0.001 |
Drug Manufacturers - ... |
|
|
CYTK |
Cytokinetics Inc |
26 |
New |
$65.27 |
$1,185,000 |
14,188 |
0.38% |
1,185,000 |
14,188 |
0.013 |
Biotechnology |
|
|
GIII |
G III Apparel Group Ltd |
28 |
New |
$27.76 |
$1,163,000 |
34,238 |
0.37% |
1,163,000 |
34,238 |
0.071 |
Textile - Apparel Foo... |
|
|
DUK |
Duke Energy Corp |
41 |
New |
$102.38 |
$1,041,000 |
10,726 |
0.33% |
1,041,000 |
10,726 |
0.001 |
Electric Utilities |
|
|
FCNCA |
First Citizens Bancshares I... |
44 |
New |
$1,731.92 |
$1,020,000 |
719 |
0.32% |
1,020,000 |
719 |
0.005 |
Domestic Regional Banks |
|
|
DOLE |
Dole Ord Shs |
69 |
New |
$12.49 |
$845,000 |
68,766 |
0.27% |
845,000 |
68,766 |
0.074 |
N/A |
|
|
PTCT |
PTC Therapeutics, Inc. |
84 |
New |
$31.14 |
$769,000 |
27,914 |
0.24% |
769,000 |
27,914 |
0.034 |
Biotechnology |
|
|
CSCO |
Cisco Systems Inc |
87 |
New |
$48.00 |
$752,000 |
14,883 |
0.24% |
752,000 |
14,883 |
0 |
Networking & Communic... |
|
|
AES |
AES Corporation |
88 |
New |
$19.37 |
$750,000 |
38,940 |
0.24% |
750,000 |
38,940 |
0.006 |
Electric Utilities |
|
|
MU |
Micron Technology Inc |
100 |
New |
$119.32 |
$712,000 |
8,341 |
0.23% |
712,000 |
8,341 |
0.003 |
Semiconductor - Memor... |
|
|
XNCR |
Xencor Inc |
102 |
New |
$23.66 |
$705,000 |
33,210 |
0.22% |
705,000 |
33,210 |
0.05 |
Biotechnology |
|
|
MRNA |
Moderna, Inc. |
103 |
New |
$0.00 |
$702,000 |
7,063 |
0.22% |
702,000 |
7,063 |
0.002 |
N/A |
|
|
PWR |
Quanta Services Inc |
112 |
New |
$264.98 |
$676,000 |
3,133 |
0.22% |
676,000 |
3,133 |
0 |
General Contractors |
|
|
QRVO |
Qorvo, Inc. |
124 |
New |
$96.02 |
$641,000 |
5,694 |
0.2% |
641,000 |
5,694 |
0.005 |
N/A |
|
|
DUOL |
Duolingo, Inc. |
127 |
New |
$244.64 |
$624,000 |
2,749 |
0.2% |
624,000 |
2,749 |
0.009 |
N/A |
|
|
SN |
SharkNinja, Inc |
128 |
New |
$67.03 |
$621,000 |
12,144 |
0.2% |
621,000 |
12,144 |
0.009 |
N/A |
|
|
KSS |
Kohls Corporation |
133 |
New |
$23.94 |
$586,000 |
20,445 |
0.19% |
586,000 |
20,445 |
0.013 |
Department Stores |
|
|
OXY |
Occidental Petroleum Corp |
134 |
New |
$63.68 |
$585,000 |
9,805 |
0.19% |
585,000 |
9,805 |
0.001 |
Independent Oil & Gas |
|
|
DECK |
Deckers Outdoor Corp |
144 |
New |
$853.48 |
$567,000 |
849 |
0.18% |
567,000 |
849 |
0.003 |
Textile - Apparel Foo... |
|
|
DASH |
Doordash Inc |
145 |
New |
$113.02 |
$566,000 |
5,719 |
0.18% |
566,000 |
5,719 |
0.006 |
N/A |
|
|
CHRW |
CH Robinson Worldwide Inc |
146 |
New |
$80.97 |
$566,000 |
6,552 |
0.18% |
566,000 |
6,552 |
0 |
AirDelivery & Freight... |
|
|
ACIW |
ACI Worldwide Inc |
147 |
New |
$35.89 |
$561,000 |
18,319 |
0.18% |
561,000 |
18,319 |
0.016 |
Technical & System So... |
|
|
DDOG |
Datadog, Inc. |
152 |
New |
$0.00 |
$538,000 |
4,431 |
0.17% |
538,000 |
4,431 |
0.002 |
N/A |
|
|
JWN |
Nordstrom Inc |
154 |
New |
$19.98 |
$534,000 |
28,921 |
0.17% |
534,000 |
28,921 |
0.018 |
Apparel Stores |
|
|
PNW |
Pinnacle West Capital Corp |
163 |
New |
$76.63 |
$509,000 |
7,087 |
0.16% |
509,000 |
7,087 |
0.034 |
Electric Utilities |
|
|
OUT |
Outfront Media Inc |
165 |
New |
$14.70 |
$508,000 |
36,354 |
0.16% |
508,000 |
36,354 |
0.02 |
Domestic Regional Banks |
|
|
SAGE |
Sage Therapeutics, Inc. |
167 |
New |
$0.00 |
$507,000 |
23,403 |
0.16% |
507,000 |
23,403 |
0 |
N/A |
|
|
CPRT |
Copart Inc |
169 |
New |
$55.16 |
$507,000 |
10,355 |
0.16% |
507,000 |
10,355 |
0 |
Auto Dealerships |
|
|
M |
Macys Inc |
171 |
New |
$19.06 |
$499,000 |
24,781 |
0.16% |
499,000 |
24,781 |
0 |
Department Stores |
|
|
GD |
General Dynamics Corp |
174 |
New |
$292.74 |
$494,000 |
1,903 |
0.16% |
494,000 |
1,903 |
0.001 |
Aerospace/Defense - M... |
|
|
HSY |
Hershey Foods Corp |
180 |
New |
$199.96 |
$484,000 |
2,594 |
0.15% |
484,000 |
2,594 |
0.002 |
Confectioners |
|
|
ARMK |
Aramark Holdings Corp |
182 |
New |
$31.86 |
$483,000 |
17,197 |
0.15% |
483,000 |
17,197 |
0 |
Food Wholesale |
|
|
HCA |
HCA Holdings Inc |
183 |
New |
$309.42 |
$481,000 |
1,777 |
0.15% |
481,000 |
1,777 |
0.001 |
Hospitals |
|
|
EXC |
Exelon Corp |
192 |
New |
$37.82 |
$455,000 |
12,661 |
0.14% |
455,000 |
12,661 |
0.187 |
Multi Utilities |
|
|
BLL |
Ball Corp |
194 |
New |
$69.89 |
$450,000 |
7,826 |
0.14% |
450,000 |
7,826 |
0.002 |
Packaging & Containers |
|
|
AYX |
Alteryx Inc |
197 |
New |
$48.26 |
$444,000 |
9,407 |
0.14% |
444,000 |
9,407 |
0.017 |
N/A |
|
|
DFS |
Discover Financial Services |
198 |
New |
$124.27 |
$443,000 |
3,937 |
0.14% |
443,000 |
3,937 |
0.001 |
Credit Services |
|
|
VIR |
Vir Biotechnology, Inc. |
201 |
New |
$0.00 |
$438,000 |
43,578 |
0.14% |
438,000 |
43,578 |
0.035 |
N/A |
|
|
GPRE |
Green Plains Inc |
206 |
New |
$19.58 |
$431,000 |
17,104 |
0.14% |
431,000 |
17,104 |
0.264 |
Specialty Chemicals |
|
|
XYL |
Xylem Inc. |
209 |
New |
$141.20 |
$428,000 |
3,740 |
0.14% |
428,000 |
3,740 |
0.002 |
Diversified Machinery |
|
|
O |
Realty Income Corp |
213 |
New |
$54.79 |
$421,000 |
7,334 |
0.13% |
421,000 |
7,334 |
0 |
REIT - Retail |
|
|
DVA |
Davita Healthcare Partners |
214 |
New |
$135.85 |
$419,000 |
4,002 |
0.13% |
419,000 |
4,002 |
0.004 |
Specialized Health Se... |
|
|
SCHL |
Scholastic Corp |
216 |
New |
$35.70 |
$412,000 |
10,934 |
0.13% |
412,000 |
10,934 |
0.034 |
Publishing |
|
|
PHIN |
Phinia Inc. |
219 |
New |
$42.69 |
$410,000 |
13,548 |
0.13% |
410,000 |
13,548 |
0.029 |
N/A |
|
|
VRDN |
Viridian Therapeutics Ors Shs |
222 |
New |
$14.90 |
$403,000 |
18,509 |
0.13% |
403,000 |
18,509 |
0.041 |
N/A |
|
|
ACM |
Aecom Technology Corp |
223 |
New |
$92.27 |
$401,000 |
4,341 |
0.13% |
401,000 |
4,341 |
0.003 |
Technical Services |
|
|
ETNB |
89bio, Inc. |
229 |
New |
$9.03 |
$396,000 |
35,479 |
0.13% |
396,000 |
35,479 |
0.048 |
N/A |
|
|
CHEF |
Chefs Warehouse Holdings, Llc |
232 |
New |
$38.28 |
$390,000 |
13,247 |
0.12% |
390,000 |
13,247 |
0 |
Food Wholesale |
|
|
SEE |
Sealed Air Corpde |
231 |
New |
$37.00 |
$390,000 |
10,669 |
0.12% |
390,000 |
10,669 |
0.042 |
Packaging & Containers |
|
|
NMRK |
Newmark Group, Inc. |
233 |
New |
$10.05 |
$389,000 |
35,529 |
0.12% |
389,000 |
35,529 |
0.022 |
N/A |
|
|
SUI |
Sun Communities Inc |
235 |
New |
$116.72 |
$387,000 |
2,896 |
0.12% |
387,000 |
2,896 |
0.002 |
REIT - Housing/Apartm... |
|
|
FLWS |
1-800-FLOWERS.com |
236 |
New |
$8.90 |
$386,000 |
35,803 |
0.12% |
386,000 |
35,803 |
0.099 |
Internet Software & S... |
|
|
CNHI |
Cnh Industrial Nv |
237 |
New |
$11.65 |
$386,000 |
31,652 |
0.12% |
386,000 |
31,652 |
0 |
N/A |
|
|
INCY |
Incyte Corp |
238 |
New |
$53.51 |
$384,000 |
6,120 |
0.12% |
384,000 |
6,120 |
0.003 |
Biotechnology |
|
|
AHS |
AMN Healthcare Services Inc |
240 |
New |
$60.29 |
$380,000 |
5,071 |
0.12% |
380,000 |
5,071 |
0.009 |
Staffing & Outsourcin... |
|
|
PTGX |
Protagonist Therapeutics, Inc |
241 |
New |
$27.11 |
$377,000 |
16,428 |
0.12% |
377,000 |
16,428 |
0.029 |
N/A |
|
|
MMM |
3M Co |
242 |
New |
$96.35 |
$376,000 |
3,443 |
0.12% |
376,000 |
3,443 |
0.001 |
Conglomerates |
|
|
APA |
Apache Corp |
243 |
New |
$30.51 |
$375,000 |
10,438 |
0.12% |
375,000 |
10,438 |
0.003 |
Independent Oil & Gas |
|
|
NXT |
Nextracker Inc. |
244 |
New |
$43.73 |
$374,000 |
7,977 |
0.12% |
374,000 |
7,977 |
0.016 |
N/A |
|
|
PLCE |
Childrens Place Retail Stor... |
245 |
New |
$6.85 |
$372,000 |
16,024 |
0.12% |
372,000 |
16,024 |
0.109 |
Apparel Stores |
|
|
FL |
Foot Locker Inc |
246 |
New |
$23.84 |
$370,000 |
11,882 |
0.12% |
370,000 |
11,882 |
0.011 |
Apparel Stores |
|
|
JCI |
Johnson Controls Internatio... |
247 |
New |
$65.24 |
$369,000 |
6,407 |
0.12% |
369,000 |
6,407 |
0.002 |
Conglomerates |
|
|
CEG |
Constellation Energy Corp |
248 |
New |
$208.00 |
$369,000 |
3,157 |
0.12% |
369,000 |
3,157 |
0 |
N/A |
|
|
ALGN |
Align Technology Inc |
250 |
New |
$273.65 |
$368,000 |
1,344 |
0.12% |
368,000 |
1,344 |
0 |
Medical Appliances & ... |
|
|
APTV |
Aptiv PLC |
251 |
New |
$74.95 |
$368,000 |
4,097 |
0.12% |
368,000 |
4,097 |
0.002 |
Auto Parts |
|
|
AMPH |
Amphastar Pharmaceuticals, ... |
253 |
New |
$42.21 |
$366,000 |
5,915 |
0.12% |
366,000 |
5,915 |
0 |
N/A |
|
|
HCC |
Warrior Met Coal Inc |
252 |
New |
$64.82 |
$366,000 |
6,003 |
0.12% |
366,000 |
6,003 |
0.024 |
N/A |
|
|
DORM |
Dorman Products Inc |
257 |
New |
$91.37 |
$361,000 |
4,330 |
0.11% |
361,000 |
4,330 |
0.013 |
Auto Parts |
|
|
GT |
Goodyear Tire & Rubber Co |
261 |
New |
$12.67 |
$357,000 |
24,903 |
0.11% |
357,000 |
24,903 |
0 |
Rubber & Plastics |
|
|
WELL |
Welltower Inc |
260 |
New |
$98.40 |
$357,000 |
3,956 |
0.11% |
357,000 |
3,956 |
0.016 |
REIT - Healthcare Fac... |
|
|
ZTS |
Zoetis Inc. |
263 |
New |
$164.92 |
$356,000 |
1,802 |
0.11% |
356,000 |
1,802 |
0.001 |
Drugs - Generic |
|
|
TRV |
Travelers Companies Inc |
265 |
New |
$217.34 |
$353,000 |
1,851 |
0.11% |
353,000 |
1,851 |
0.001 |
Property & Casualty I... |
|
|
MKC |
McCormick & Co Inc |
267 |
New |
$75.56 |
$350,000 |
5,114 |
0.11% |
350,000 |
5,114 |
0.023 |
Processed & Packaged ... |
|
|
TRUP |
Trupanion Inc. |
270 |
New |
$0.00 |
$347,000 |
11,377 |
0.11% |
347,000 |
11,377 |
0.024 |
N/A |
|
|
OTTR |
Otter Tail Corp |
271 |
New |
$92.73 |
$346,000 |
4,073 |
0.11% |
346,000 |
4,073 |
0.01 |
Electric Utilities |
|
|
DTM |
Dt Midstream, Inc. |
275 |
New |
$64.12 |
$342,000 |
6,233 |
0.11% |
342,000 |
6,233 |
0.006 |
N/A |
|
|
BBY |
Best Buy Co Inc |
277 |
New |
$73.23 |
$341,000 |
4,360 |
0.11% |
341,000 |
4,360 |
0 |
Electronics Stores |
|
|
AVA |
Avista Corp |
278 |
New |
$37.61 |
$340,000 |
9,512 |
0.11% |
340,000 |
9,512 |
0.014 |
Multi Utilities |
|
|
GRNT |
Granite Ridge Resources, Inc. |
282 |
New |
$6.54 |
$335,000 |
55,690 |
0.11% |
335,000 |
55,690 |
0.042 |
N/A |
|
|
CXT |
Crane Holdings, Co |
285 |
New |
$61.98 |
$331,000 |
5,822 |
0.11% |
331,000 |
5,822 |
0.01 |
Conglomerates |
|
|
EXLS |
Exlservice Holdings, Inc. |
286 |
New |
$30.81 |
$330,000 |
10,708 |
0.11% |
330,000 |
10,708 |
0.031 |
Business Services |
|
|
HRMY |
Harmony Biosciences Holding... |
292 |
New |
$0.00 |
$326,000 |
10,093 |
0.1% |
326,000 |
10,093 |
0 |
N/A |
|
|
ALPN |
Alpine Immune Sciences Inc |
295 |
New |
$64.70 |
$323,000 |
16,934 |
0.1% |
323,000 |
16,934 |
0.037 |
N/A |
|
|
ABM |
ABM Industries Inc |
298 |
New |
$44.93 |
$321,000 |
7,154 |
0.1% |
321,000 |
7,154 |
0 |
Business Services |
|
|
GNRC |
Generac Holdings Inc. |
299 |
New |
$137.16 |
$321,000 |
2,487 |
0.1% |
321,000 |
2,487 |
0 |
Electronic Equipment |
|
|
KYMR |
Kymera Therapeutics, Inc. |
301 |
New |
$0.00 |
$319,000 |
12,511 |
0.1% |
319,000 |
12,511 |
0 |
N/A |
|
|
AXTA |
Axalta Coating Systems Ltd. |
303 |
New |
$36.33 |
$316,000 |
9,298 |
0.1% |
316,000 |
9,298 |
0.091 |
N/A |
|
|
CYBR |
Cyber-Ark Software Ltd |
306 |
New |
$234.88 |
$313,000 |
1,427 |
0.1% |
313,000 |
1,427 |
0 |
N/A |
|
|
LYB |
LyondellBasell Industries N.V. |
309 |
New |
$102.18 |
$310,000 |
3,260 |
0.1% |
310,000 |
3,260 |
0.001 |
Specialty Chemicals |
|
|
MGRC |
Mcgrath Rentcorp |
312 |
New |
$110.17 |
$306,000 |
2,559 |
0.1% |
306,000 |
2,559 |
0.082 |
Rental & Leasing Serv... |
|
|
CNO |
CNO Financial Group Inc |
315 |
New |
$26.05 |
$306,000 |
10,964 |
0.1% |
306,000 |
10,964 |
0.008 |
Life & Health Insurance |
|
|
FIX |
Comfort Systems USA Inc |
317 |
New |
$346.21 |
$304,000 |
1,479 |
0.1% |
304,000 |
1,479 |
0 |
General Contractors |
|
|
REX |
REX American Resources Corp... |
316 |
New |
$57.82 |
$304,000 |
6,423 |
0.1% |
304,000 |
6,423 |
0.04 |
Electronics Stores |
|
|
CPT |
Camden Property Trust |
318 |
New |
$104.17 |
$301,000 |
3,030 |
0.1% |
301,000 |
3,030 |
0.003 |
REIT - Housing/Apartm... |
|
|
NYCB |
New York Community Bancorp Inc |
319 |
New |
$3.58 |
$300,000 |
29,370 |
0.1% |
300,000 |
29,370 |
0.014 |
Savings & Loans |
|
|
CRUS |
Cirrus Logic Inc |
322 |
New |
$102.24 |
$296,000 |
3,559 |
0.09% |
296,000 |
3,559 |
0.006 |
Semiconductor - Speci... |
|
|
DVAX |
Dynavax Technologies Corp |
326 |
New |
$11.65 |
$295,000 |
21,091 |
0.09% |
295,000 |
21,091 |
0 |
Drug Manufacturers - ... |
|
|
RPM |
RPM International Inc |
323 |
New |
$112.66 |
$295,000 |
2,646 |
0.09% |
295,000 |
2,646 |
0.043 |
General Building Mate... |
|
|
CAAP |
Corporacion America Airport... |
328 |
New |
$17.84 |
$293,000 |
18,242 |
0.09% |
293,000 |
18,242 |
0.011 |
N/A |
|
|
AX |
Axos Financial Inc |
329 |
New |
$59.93 |
$292,000 |
5,341 |
0.09% |
292,000 |
5,341 |
0.009 |
Savings & Loans |
|
