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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 |
|
COIN |
Coinbase Global, Inc. |
13 |
- |
$211.20 |
$1,549,000 |
8,905 |
0.49% |
366,000 |
-6,857 |
0.006 |
N/A |
|
RIVN |
Rivian Automotive, Inc. / De |
19 |
- |
$0.00 |
$1,417,000 |
60,420 |
0.45% |
-260,000 |
-8,659 |
0.007 |
N/A |
|
RBLX |
Roblox Corp |
25 |
- |
$0.00 |
$1,192,000 |
26,065 |
0.38% |
424,000 |
-459 |
0.005 |
N/A |
|
AFRM |
Affirm Holdings, Inc. |
29 |
- |
$0.00 |
$1,153,000 |
23,462 |
0.37% |
280,000 |
-17,566 |
0.011 |
N/A |
|
JXN |
Jackson Financial Inc. |
36 |
- |
$73.41 |
$1,073,000 |
20,966 |
0.34% |
-32,000 |
-7,949 |
0.023 |
N/A |
|
LNC |
Lincoln National Corp |
50 |
- |
$29.29 |
$971,000 |
35,998 |
0.31% |
-357,000 |
-17,780 |
0.019 |
Life & Health Insurance |
|
LPG |
Dorian LPG Ltd |
55 |
- |
$43.77 |
$929,000 |
21,176 |
0.3% |
213,000 |
-3,730 |
0.042 |
N/A |
|
IMGN |
Immunogen Inc |
85 |
- |
$31.23 |
$768,000 |
25,887 |
0.24% |
300,000 |
-3,619 |
0.012 |
Drug Manufacturers - ... |
|
SMAR |
Smartsheet Inc |
93 |
- |
$38.88 |
$724,000 |
15,144 |
0.23% |
40,000 |
-1,770 |
0.013 |
N/A |
|
COST |
Costco Wholesale Corp |
94 |
- |
$763.41 |
$723,000 |
1,096 |
0.23% |
31,000 |
-128 |
0 |
Discount, Variety Stores |
|
EOG |
EOG Resources Inc |
98 |
- |
$129.83 |
$719,000 |
5,943 |
0.23% |
-460,000 |
-3,357 |
0 |
Independent Oil & Gas |
|
UBER |
Uber Technologies, Inc |
111 |
- |
$66.40 |
$676,000 |
10,981 |
0.22% |
-491,000 |
-14,391 |
0.003 |
N/A |
|
MNDY |
Mondaycom Ord Shs |
114 |
- |
$186.28 |
$673,000 |
3,586 |
0.21% |
-149,000 |
-1,577 |
0.008 |
N/A |
|
SHW |
Sherwin Williams Co |
118 |
- |
$319.00 |
$660,000 |
2,115 |
0.21% |
-30,000 |
-589 |
0.001 |
General Building Mate... |
|
MGM |
MGM Resorts International |
121 |
- |
$40.04 |
$648,000 |
14,499 |
0.21% |
-218,000 |
-9,067 |
0.003 |
Gambling/Resorts |
|
LYV |
Live Nation Inc |
123 |
- |
$95.79 |
$643,000 |
6,874 |
0.2% |
-70,000 |
-1,711 |
0.003 |
Business Services |
|
ZG |
Zillow Group Inc |
131 |
- |
$41.21 |
$611,000 |
10,767 |
0.19% |
-84,000 |
-4,754 |
0.018 |
N/A |
|
ILMN |
Illumina Inc |
140 |
- |
$110.62 |
$573,000 |
4,114 |
0.18% |
-114,000 |
-893 |
0.003 |
Scientific & Technica... |
|
TOL |
Toll Brothers Inc |
141 |
- |
$124.05 |
$571,000 |
5,554 |
0.18% |
-11,000 |
-2,312 |
0.023 |
Residential Construct... |
|
ADS |
Alliance Data Systems Corp |
143 |
- |
$39.98 |
$568,000 |
17,240 |
0.18% |
-92,000 |
-2,071 |
0.01 |
Information & Deliver... |
|
OKTA |
Okta, Inc. |
148 |
- |
$97.54 |
$554,000 |
6,118 |
0.18% |
51,000 |
-51 |
0.004 |
N/A |
|
TEAM |
Atlassian Corporation Plc |
149 |
- |
$178.52 |
$546,000 |
2,294 |
0.17% |
-44,000 |
-633 |
0.002 |
N/A |
|
VTR |
Ventas Inc |
155 |
- |
$47.44 |
$531,000 |
10,664 |
0.17% |
-106,000 |
-4,448 |
0.003 |
REIT - Healthcare Fac... |
|
BKNG |
Booking Holdings Inc |
160 |
- |
$3,660.00 |
$514,000 |
145 |
0.16% |
-223,000 |
-94 |
0 |
Internet Software & S... |
|
CUBI |
Customers Bancorp, Inc. |
164 |
- |
$47.88 |
$509,000 |
8,826 |
0.16% |
169,000 |
-1,042 |
0 |
Domestic Regional Banks |
|
MDB |
Mongodb Inc |
175 |
- |
$353.20 |
$492,000 |
1,204 |
0.16% |
-204,000 |
-807 |
0.002 |
N/A |
|
SHEN |
Shenandoah Telecommunicatio... |
177 |
- |
$16.37 |
$491,000 |
22,692 |
0.16% |
-1,000 |
-1,189 |
0 |
Telecom Services - Do... |
|
NKE |
Nike Inc B |
179 |
- |
$93.59 |
$486,000 |
4,473 |
0.15% |
-335,000 |
-4,112 |
0 |
Textile - Apparel Foo... |
|
NEE |
NextEra Energy |
181 |
- |
$72.85 |
$483,000 |
7,954 |
0.15% |
-936,000 |
-16,819 |
0.006 |
Electric Utilities |
|
NUE |
Nucor Corp |
186 |
- |
$169.80 |
$469,000 |
2,692 |
0.15% |
-83,000 |
-839 |
0.001 |
Steel & Iron |
|
UNH |
Unitedhealth Group Inc |
187 |
- |
$503.21 |
$468,000 |
889 |
0.15% |
-107,000 |
-252 |
0 |
Health Care Plans |
|
SPTN |
SpartanNash Co |
200 |
- |
$19.22 |
$443,000 |
19,324 |
0.14% |
-54,000 |
-3,249 |
0.055 |
Grocery Stores |
|
GOOGL |
Alphabet Inc |
199 |
- |
$169.38 |
$443,000 |
3,169 |
0.14% |
12,000 |
-126 |
0 |
Search Engines & Info... |
|
W |
Wayfair Inc. |
217 |
- |
$68.21 |
$411,000 |
6,654 |
0.13% |
-278,000 |
-4,725 |
0.091 |
N/A |
|
WKME |
Walkme Ord Shs |
225 |
- |
$0.00 |
$400,000 |
37,455 |
0.13% |
22,000 |
-2,396 |
0 |
N/A |
|
PODD |
Insulet Corp |
226 |
- |
$173.42 |
$399,000 |
1,840 |
0.13% |
81,000 |
-152 |
0.002 |
Medical Instruments &... |
|
DISH |
Dish Network Corporation |
258 |
- |
$5.77 |
$361,000 |
62,605 |
0.11% |
-42,000 |
-6,093 |
0.022 |
Electronic Equipment |
|
LHX |
L3harris Technologies Inc |
264 |
- |
$215.81 |
$356,000 |
1,692 |
0.11% |
-85,000 |
-842 |
0 |
Communication Equipment |
|
PRU |
Prudential Financial Inc |
266 |
- |
$116.69 |
$352,000 |
3,394 |
0.11% |
-168,000 |
-2,082 |
0.001 |
Life & Health Insurance |
|
CXM |
Sprinklr, Inc. |
269 |
- |
$12.74 |
$348,000 |
28,932 |
0.11% |
-74,000 |
-1,548 |
0.032 |
N/A |
|
RUSHB |
Rush Enterprises, Inc. |
279 |
- |
$42.09 |
$339,000 |
6,391 |
0.11% |
13,000 |
-811 |
0.051 |
Auto Dealerships |
|
WAL |
Western Alliance Bancorpora... |
280 |
- |
$62.98 |
$337,000 |
5,119 |
0.11% |
80,000 |
-464 |
0.005 |
Domestic Regional Banks |
|
SUM |
Summit Materials, Inc. |
284 |
- |
$40.40 |
$333,000 |
8,666 |
0.11% |
-1,000 |
-2,068 |
0 |
N/A |
|
DHI |
DR Horton Inc |
288 |
- |
$147.74 |
$329,000 |
2,164 |
0.1% |
-481,000 |
-5,373 |
0 |
Residential Construct... |
|
KMX |
CarMax Inc |
289 |
- |
$70.34 |
$328,000 |
4,273 |
0.1% |
-84,000 |
-1,559 |
0.002 |
Auto Dealerships |
|
BEAM |
Beam Therapeutics Inc. |
293 |
- |
$22.24 |
$324,000 |
11,903 |
0.1% |
-169,000 |
-8,602 |
0.039 |
N/A |
|
SPT |
Sprout Social, Inc. |
296 |
- |
$26.90 |
$322,000 |
5,249 |
0.1% |
-22,000 |
-1,650 |
0.01 |
N/A |
|
MAN |
Manpower Inc |
297 |
- |
$76.92 |
$321,000 |
4,039 |
0.1% |
-61,000 |
-1,172 |
0.022 |
Staffing & Outsourcin... |
|
BECN |
Beacon Roofing Supply Inc |
305 |
- |
$92.28 |
$313,000 |
3,596 |
0.1% |
14,000 |
-276 |
0.009 |
Building Materials Wh... |
|
NTLA |
Intellia Therapeutics, Inc. |
308 |
- |
$23.00 |
$311,000 |
10,186 |
0.1% |
-134,000 |
-3,902 |
0.011 |
N/A |
|
AAP |
Advance Auto Parts Inc |
320 |
- |
$74.78 |
$300,000 |
4,923 |
0.1% |
-44,000 |
-1,230 |
0 |
Auto Parts Stores |
|
STLD |
Steel Dynamics Inc |
321 |
- |
$130.82 |
$298,000 |
2,522 |
0.09% |
-176,000 |
-1,899 |
0.001 |
Steel & Iron |
|
FRSH |
Freshworks Inc. |
325 |
- |
$13.82 |
$295,000 |
12,546 |
0.09% |
-105,000 |
-7,519 |
0 |
N/A |
|
PRO |
Pros Holdings Inc |
330 |
- |
$30.56 |
$291,000 |
7,509 |
0.09% |
-4,000 |
-1,023 |
0.022 |
Application Software |
|
CLW |
Clearwater Paper Corp |
333 |
- |
$48.69 |
$287,000 |
7,934 |
0.09% |
-168,000 |
-4,624 |
0.055 |
Paper & Paper Products |
|
FG |
F&g Annuities & Life, Inc. |
339 |
- |
$40.50 |
$282,000 |
6,140 |
0.09% |
80,000 |
-1,061 |
0 |
N/A |
|
RGLD |
Royal Gold Inc |
345 |
- |
$123.41 |
$277,000 |
2,286 |
0.09% |
29,000 |
-43 |
0 |
Gold |
|
UWMC |
Uwm Holdings |
350 |
- |
$7.15 |
$274,000 |
38,257 |
0.09% |
16,000 |
-14,839 |
0 |
N/A |
|
IDA |
Idacorp Inc |
355 |
- |
$96.82 |
$270,000 |
2,747 |
0.09% |
-140,000 |
-1,626 |
0.025 |
Electric Utilities |
|
INTA |
Intapp, Inc. |
360 |
- |
$36.15 |
$267,000 |
7,013 |
0.08% |
-17,000 |
-1,448 |
0.013 |
N/A |
|
EYPT |
EyePoint Pharmaceuticals Inc |
364 |
- |
$0.44 |
$266,000 |
11,511 |
0.08% |
85,000 |
-11,171 |
0 |
Biotechnology |
|
VMC |
Vulcan Materials Co |
374 |
- |
$267.93 |
$258,000 |
1,135 |
0.08% |
26,000 |
-14 |
0.004 |
General Building Mate... |
|
XRX |
Xerox Corp |
376 |
- |
$32.10 |
$256,000 |
13,986 |
0.08% |
-21,000 |
-3,645 |
0.007 |
Business Equipment |
|
COP |
ConocoPhillips |
390 |
- |
$123.06 |
$247,000 |
2,128 |
0.08% |
-433,000 |
-3,548 |
0 |
Integrated Oil & Gas |
|
ITRI |
Itron Inc |
389 |
- |
$109.06 |
$247,000 |
3,274 |
0.08% |
10,000 |
-644 |
0 |
Scientific & Technica... |
|
V |
Visa Inc |
397 |
- |
$277.19 |
$243,000 |
932 |
0.08% |
-175,000 |
-886 |
0 |
Business Services |
|
SCSC |
Scansource Inc |
402 |
- |
$46.59 |
$240,000 |
6,062 |
0.08% |
20,000 |
-1,201 |
0 |
Computers Wholesale |
|
TDS |
Telephone & Data Systems Inc |
414 |
- |
$15.30 |
$232,000 |
12,648 |
0.07% |
-131,000 |
-7,181 |
0.015 |
Wireless Communications |
|
BPMC |
Blueprint Medicines Corp |
417 |
- |
$108.78 |
$231,000 |
2,501 |
0.07% |
-112,000 |
-4,333 |
0.004 |
N/A |
|
EXP |
Eagle Materials Inc |
418 |
- |
$267.36 |
$229,000 |
1,129 |
0.07% |
13,000 |
-169 |
0.003 |
General Building Mate... |
|
HR |
Healthcare Realty Trust Inc |
423 |
- |
$24.29 |
$224,000 |
13,020 |
0.07% |
-66,000 |
-5,957 |
0 |
REIT - Healthcare Fac... |
|
BASE |
Couchbase, Inc. |
426 |
- |
$25.57 |
$223,000 |
9,886 |
0.07% |
45,000 |
-462 |
0 |
N/A |
|
EE |
Excelerate Energy, Inc. |
424 |
- |
$18.21 |
$223,000 |
14,425 |
0.07% |
-52,000 |
-1,700 |
0.085 |
N/A |
|
BURL |
Burlington Stores, Inc. |
431 |
- |
$187.48 |
$219,000 |
1,126 |
0.07% |
-73,000 |
-1,033 |
0.006 |
Discount, Variety Stores |
|
EDIT |
Editas Medicine, Inc. |
434 |
- |
$5.04 |
$218,000 |
21,486 |
0.07% |
-11,000 |
-7,879 |
0 |
N/A |
|
GBX |
Greenbrier Companies Inc |
441 |
- |
$52.82 |
$214,000 |
4,851 |
0.07% |
-71,000 |
-2,272 |
0.02 |
Railroads |
|
MBC |
Masterbrand, Inc. |
447 |
- |
$16.40 |
$212,000 |
14,261 |
0.07% |
-68,000 |
-8,816 |
0 |
N/A |
|
AME |
Ametek Inc |
452 |
- |
$169.14 |
$210,000 |
1,276 |
0.07% |
-36,000 |
-392 |
0 |
Industrial Electrical... |
|
X |
United States Steel Corp |
456 |
- |
$38.35 |
$208,000 |
4,281 |
0.07% |
-245,000 |
-9,676 |
0 |
Metal Fabrication |
|
LPI |
Laredo Petroleum Inc |
465 |
- |
$0.95 |
$205,000 |
4,502 |
0.07% |
-230,000 |
-3,348 |
0 |
Independent Oil & Gas |
|
DOCS |
Doximity, Inc. |
464 |
- |
$23.88 |
$205,000 |
7,315 |
0.07% |
-40,000 |
-4,252 |
0 |
N/A |
|
PDCO |
Patterson Companies Inc |
466 |
- |
$25.87 |
$204,000 |
7,154 |
0.06% |
-30,000 |
-742 |
0.039 |
Medical Equipment Who... |
|
AMRK |
A-Mark Precious Metals, Inc. |
468 |
- |
$38.15 |
$204,000 |
6,756 |
0.06% |
-119,000 |
-4,268 |
0 |
N/A |
|
PTON |
Peloton Interactive, Inc. |
473 |
- |
$0.00 |
$202,000 |
33,097 |
0.06% |
-5,000 |
-7,833 |
0 |
N/A |
|
NVGS |
Navigator Holdings Ltd |
479 |
- |
$16.29 |
$200,000 |
13,752 |
0.06% |
-54,000 |
-3,430 |
0 |
N/A |
|
WU |
Western Union Co |
486 |
- |
$13.37 |
$194,000 |
16,290 |
0.06% |
-37,000 |
-1,236 |
0.003 |
Personal Services |
|
SRRK |
Scholar Rock Holding Corp |
489 |
- |
$14.50 |
$191,000 |
10,150 |
0.06% |
-8,000 |
-17,842 |
0.02 |
N/A |
|
AROC |
Archrock Inc |
490 |
- |
$20.16 |
$189,000 |
12,252 |
0.06% |
34,000 |
-12 |
0.008 |
Oil & Gas Equipment &... |
|
HLX |
Helix Energy Solutions Grou... |
492 |
- |
$11.56 |
$182,000 |
17,709 |
0.06% |
-90,000 |
-6,681 |
0.012 |
Semiconductor Equipme... |
|
NEO |
NeoGenomics Inc |
503 |
- |
$15.13 |
$164,000 |
10,166 |
0.05% |
23,000 |
-1,313 |
0.025 |
N/A |
|
RLGY |
Realogy Holdings Corp. |
504 |
- |
$4.73 |
$164,000 |
20,240 |
0.05% |
11,000 |
-3,617 |
0 |
Property Management |
|
OLO |
Olo Inc. |
507 |
- |
$4.70 |
$162,000 |
28,275 |
0.05% |
-59,000 |
-8,175 |
0 |
N/A |
|
TASK |
Taskus, Inc. |
512 |
- |
$12.73 |
$153,000 |
11,705 |
0.05% |
7,000 |
-2,317 |
0.072 |
N/A |
|
TVTX |
Travere Therapeutics, Inc |
515 |
- |
$6.82 |
$149,000 |
16,584 |
0.05% |
-117,000 |
-13,212 |
0.019 |
N/A |
|
LESL |
Leslies, Inc. |
522 |
- |
$4.69 |
$139,000 |
20,128 |
0.04% |
-9,000 |
-6,038 |
0 |
N/A |
|
HGTY |
Hagerty, Inc |
537 |
- |
$9.24 |
$115,000 |
14,701 |
0.04% |
-18,000 |
-1,612 |
0.018 |
N/A |
|
HIMS |
Hims & Hers Health, Inc. |
539 |
- |
$12.15 |
$113,000 |
12,697 |
0.04% |
-9,000 |
-6,640 |
0.007 |
N/A |
|
DBI |
Designer Brands Inc |
540 |
- |
$9.62 |
$112,000 |
12,628 |
0.04% |
-151,000 |
-8,148 |
0.019 |
Apparel Stores |
|
DHT |
DHT Maritime Inc |
545 |
- |
$12.06 |
$105,000 |
10,663 |
0.03% |
-122,000 |
-11,414 |
0 |
Water Transportation |
|
SMWB |
Similarweb Ord Shs |
546 |
- |
$0.00 |
$102,000 |
19,066 |
0.03% |
-38,000 |
-2,529 |
0.154 |
N/A |
|