Corton Capital
Latest statistics and disclosures from Corton Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SHOP, MU, COIN, LLY, INTC, and represent 24.26% of Corton Capital's stock portfolio.
- Added to shares of these 10 stocks: M, MU, LRCX, EHTH, GES, VSCO, BBWI, MAR, NFLX, SIG.
- Started 135 new stock positions in XENE, HLF, DDD, POST, PANL, POWL, APEI, SIG, VSCO, MBI.
- Reduced shares in these 10 stocks: NVDA, , PBF, AMD, VKTX, ABNB, TMO, KNF, , DUK.
- Sold out of its positions in ACNB, AMRK, AAP, AVAV, ADC, ABNB, AKRO, ALRM, ALPN, Alteryx.
- Corton Capital was a net seller of stock by $-55M.
- Corton Capital has $272M in assets under management (AUM), dropping by -13.52%.
- Central Index Key (CIK): 0001910417
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Portfolio Holdings for Corton Capital
Corton Capital holds 493 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Shopify Cl A (SHOP) | 21.3 | $58M | 750k | 77.17 |
|
|
| Micron Technology (MU) | 0.8 | $2.1M | +110% | 18k | 117.89 |
|
| Coinbase Global Com Cl A (COIN) | 0.7 | $2.0M | -14% | 7.7k | 265.12 |
|
| Eli Lilly & Co. (LLY) | 0.7 | $2.0M | -28% | 2.5k | 777.96 |
|
| Intel Corporation (INTC) | 0.7 | $2.0M | -6% | 45k | 44.17 |
|
| NVIDIA Corporation (NVDA) | 0.7 | $1.9M | -52% | 2.1k | 903.56 |
|
| Macy's (M) | 0.7 | $1.8M | +260% | 89k | 19.99 |
|
| Samsara Com Cl A (IOT) | 0.6 | $1.6M | -32% | 43k | 37.79 |
|
| Applied Materials (AMAT) | 0.6 | $1.6M | +36% | 7.7k | 206.23 |
|
| Synchrony Financial (SYF) | 0.6 | $1.6M | -15% | 36k | 43.12 |
|
| Gitlab Class A Com (GTLB) | 0.5 | $1.3M | -36% | 22k | 58.32 |
|
| Ptc Therapeutics I (PTCT) | 0.5 | $1.3M | +59% | 45k | 29.09 |
|
| Netflix (NFLX) | 0.5 | $1.3M | +95% | 2.1k | 607.33 |
|
| Johnson & Johnson (JNJ) | 0.5 | $1.3M | -20% | 7.9k | 158.19 |
|
| Regeneron Pharmaceuticals (REGN) | 0.5 | $1.3M | -17% | 1.3k | 962.49 |
|
| Thermo Fisher Scientific (TMO) | 0.5 | $1.2M | -42% | 2.1k | 581.21 |
|
| Linde SHS (LIN) | 0.4 | $1.2M | 2.6k | 464.32 |
|
|
| Danaher Corporation (DHR) | 0.4 | $1.2M | +40% | 4.8k | 249.72 |
|
| Snowflake Cl A (SNOW) | 0.4 | $1.2M | -24% | 7.3k | 161.60 |
|
| Procore Technologies (PCOR) | 0.4 | $1.2M | -36% | 14k | 82.17 |
|
| Hashicorp Com Cl A (HCP) | 0.4 | $1.2M | +19% | 43k | 26.95 |
|
| Tesla Motors (TSLA) | 0.4 | $1.2M | -4% | 6.5k | 175.79 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $1.1M | +36% | 2.7k | 418.01 |
|
| Brighthouse Finl (BHF) | 0.4 | $1.1M | -20% | 22k | 51.54 |
|
| Alliance Data Systems Corporation (BFH) | 0.4 | $1.1M | +75% | 30k | 37.24 |
|
| Rivian Automotive Com Cl A (RIVN) | 0.4 | $1.1M | +68% | 102k | 10.95 |
|
| Apple (AAPL) | 0.4 | $1.1M | -12% | 6.5k | 171.48 |
|
| Coca-Cola Company (KO) | 0.4 | $1.0M | -22% | 17k | 61.18 |
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| Confluent Class A Com (CFLT) | 0.4 | $1.0M | -2% | 34k | 30.52 |
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| Williams Companies (WMB) | 0.4 | $1.0M | +6% | 27k | 38.97 |
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| Occidental Petroleum Corporation (OXY) | 0.4 | $1.0M | +61% | 16k | 64.99 |
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| Hess (HES) | 0.4 | $1.0M | -33% | 6.7k | 152.64 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.0M | +13% | 2.4k | 420.52 |
|
| Pinterest Cl A (PINS) | 0.4 | $999k | -11% | 29k | 34.67 |
|
| Union Pacific Corporation (UNP) | 0.4 | $978k | 4.0k | 245.93 |
|
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| Fidelity National Information Services (FIS) | 0.3 | $929k | -36% | 13k | 74.18 |
|
| Owens & Minor (OMI) | 0.3 | $927k | -10% | 33k | 27.71 |
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| Roivant Sciences SHS (ROIV) | 0.3 | $926k | +131% | 88k | 10.54 |
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| Digitalbridge Group Cl A New (DBRG) | 0.3 | $923k | +8% | 48k | 19.27 |
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| Lyft Cl A Com (LYFT) | 0.3 | $918k | -30% | 47k | 19.35 |
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| Best Buy (BBY) | 0.3 | $904k | +152% | 11k | 82.03 |
|
| Kohl's Corporation (KSS) | 0.3 | $885k | +48% | 30k | 29.15 |
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| Quanta Services (PWR) | 0.3 | $880k | +8% | 3.4k | 259.80 |
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| Nordstrom (JWN) | 0.3 | $865k | +47% | 43k | 20.27 |
|
| Schlumberger Com Stk (SLB) | 0.3 | $851k | -2% | 16k | 54.81 |
|
| Prologis (PLD) | 0.3 | $849k | +33% | 6.5k | 130.22 |
|
| Procter & Gamble Company (PG) | 0.3 | $847k | -10% | 5.2k | 162.25 |
|
| Par Pac Holdings Com New (PARR) | 0.3 | $841k | -27% | 23k | 37.06 |
|
| Nextracker Class A Com (NXT) | 0.3 | $832k | +85% | 15k | 56.27 |
|
| Moderna (MRNA) | 0.3 | $830k | +10% | 7.8k | 106.56 |
|
| Sonic Automotive Cl A (SAH) | 0.3 | $827k | -12% | 15k | 56.94 |
|
| Adapthealth Corp Common Stock (AHCO) | 0.3 | $825k | +12% | 72k | 11.51 |
|
| McDonald's Corporation (MCD) | 0.3 | $825k | -31% | 2.9k | 281.95 |
|
| Group 1 Automotive (GPI) | 0.3 | $825k | -12% | 2.8k | 292.23 |
|
| Constellation Energy (CEG) | 0.3 | $821k | +40% | 4.4k | 184.85 |
|
| Lockheed Martin Corporation (LMT) | 0.3 | $815k | -25% | 1.8k | 454.87 |
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| Braze Com Cl A (BRZE) | 0.3 | $813k | -10% | 18k | 44.30 |
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| Lam Research Corporation (LRCX) | 0.3 | $802k | NEW | 825.00 | 971.57 |
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| Paccar (PCAR) | 0.3 | $797k | -23% | 6.4k | 123.89 |
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| Dupont De Nemours (DD) | 0.3 | $796k | -23% | 10k | 76.67 |
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| Kinder Morgan (KMI) | 0.3 | $792k | +44% | 43k | 18.34 |
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| Arista Networks (ANET) | 0.3 | $792k | +11% | 2.7k | 289.98 |
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| Pepsi (PEP) | 0.3 | $790k | -28% | 4.5k | 175.01 |
|
| eHealth (EHTH) | 0.3 | $788k | NEW | 131k | 6.03 |
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| Lennar Corp Cl A (LEN) | 0.3 | $784k | -36% | 4.6k | 171.98 |
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| Travelers Companies (TRV) | 0.3 | $783k | +83% | 3.4k | 230.14 |
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| Deckers Outdoor Corporation (DECK) | 0.3 | $778k | -2% | 826.00 | 941.26 |
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| SYNNEX Corporation (SNX) | 0.3 | $771k | 6.8k | 113.10 |
|
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| Roblox Corp Cl A (RBLX) | 0.3 | $770k | -22% | 20k | 38.18 |
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| Freeport-mcmoran CL B (FCX) | 0.3 | $770k | -27% | 16k | 47.02 |
|
| Frontier Communications Pare (FYBR) | 0.3 | $765k | -8% | 31k | 24.50 |
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| Xencor (XNCR) | 0.3 | $760k | +3% | 34k | 22.13 |
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| AutoNation (AN) | 0.3 | $751k | -2% | 4.5k | 165.58 |
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| Lincoln National Corporation (LNC) | 0.3 | $742k | -35% | 23k | 31.93 |
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| Advanced Micro Devices (AMD) | 0.3 | $731k | -58% | 4.1k | 180.49 |
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| Sentinelone Cl A (S) | 0.3 | $728k | +15% | 31k | 23.31 |
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| Paypal Holdings (PYPL) | 0.3 | $723k | -9% | 11k | 66.99 |
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| Guess? (GES) | 0.3 | $722k | NEW | 23k | 31.47 |
|
| Nike CL B (NKE) | 0.3 | $704k | +67% | 7.5k | 93.98 |
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| Draftkings Com Cl A (DKNG) | 0.3 | $703k | -42% | 16k | 45.41 |
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| AES Corporation (AES) | 0.3 | $702k | 39k | 17.93 |
|
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| Victorias Secret And Common Stock (VSCO) | 0.3 | $689k | NEW | 36k | 19.38 |
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| Bath & Body Works In (BBWI) | 0.3 | $688k | NEW | 14k | 50.02 |
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| Marriott Intl Cl A (MAR) | 0.3 | $688k | NEW | 2.7k | 252.31 |
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| Organon & Co Common Stock (OGN) | 0.3 | $686k | +15% | 37k | 18.80 |
|
| Affirm Hldgs Com Cl A (AFRM) | 0.2 | $678k | -22% | 18k | 37.26 |
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| SLM Corporation (SLM) | 0.2 | $676k | -25% | 31k | 21.79 |
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| ACI Worldwide (ACIW) | 0.2 | $673k | +10% | 20k | 33.21 |
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| Qorvo (QRVO) | 0.2 | $665k | 5.8k | 114.83 |
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| Paramount Global Class B Com (PARA) | 0.2 | $663k | +23% | 56k | 11.77 |
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| Dorian Lpg Shs Usd (LPG) | 0.2 | $660k | -18% | 17k | 38.46 |
|
| Uber Technologies (UBER) | 0.2 | $659k | -22% | 8.6k | 76.99 |
|
| Performance Food (PFGC) | 0.2 | $656k | -40% | 8.8k | 74.64 |
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| Nextera Energy (NEE) | 0.2 | $647k | +27% | 10k | 63.91 |
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| Corebridge Finl (CRBG) | 0.2 | $641k | -45% | 22k | 28.73 |
|
| Axon Enterprise (AXON) | 0.2 | $641k | -15% | 2.0k | 312.88 |
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| Avidity Biosciences Ord (RNA) | 0.2 | $637k | -15% | 25k | 25.52 |
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| Nucor Corporation (NUE) | 0.2 | $634k | +19% | 3.2k | 197.90 |
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| Arrow Electronics (ARW) | 0.2 | $634k | -29% | 4.9k | 129.46 |
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| Dex (DXCM) | 0.2 | $630k | -28% | 4.5k | 138.70 |
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| Global Ship Lease Com Cl A (GSL) | 0.2 | $630k | -10% | 31k | 20.30 |
|
| Lithia Motors (LAD) | 0.2 | $630k | 2.1k | 300.86 |
|
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| Meta Platforms Cl A (META) | 0.2 | $628k | -54% | 1.3k | 485.58 |
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| Pioneer Natural Resources (PXD) | 0.2 | $627k | -50% | 2.4k | 262.50 |
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| Mongodb Cl A (MDB) | 0.2 | $624k | +44% | 1.7k | 358.64 |
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| Morgan Stanley Com New (MS) | 0.2 | $617k | -9% | 6.5k | 94.16 |
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| Arvinas Ord (ARVN) | 0.2 | $617k | -45% | 15k | 41.28 |
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| Diamondback Energy (FANG) | 0.2 | $615k | -30% | 3.1k | 198.17 |
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| Duolingo Cl A Com (DUOL) | 0.2 | $610k | 2.8k | 220.58 |
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| Steel Dynamics (STLD) | 0.2 | $607k | +62% | 4.1k | 148.23 |
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| Okta Cl A (OKTA) | 0.2 | $600k | -6% | 5.7k | 104.62 |
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| Uwm Holdings Corporation Com Cl A (UWMC) | 0.2 | $599k | +115% | 82k | 7.26 |
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| Avnet (AVT) | 0.2 | $597k | -38% | 12k | 49.58 |
|
| Workiva Com Cl A (WK) | 0.2 | $592k | -4% | 7.0k | 84.80 |
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| Entrada Therapeutics (TRDA) | 0.2 | $583k | +43% | 41k | 14.17 |
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| Jackson Financial Com Cl A (JXN) | 0.2 | $580k | -58% | 8.8k | 66.14 |
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| Signet Jewelers SHS (SIG) | 0.2 | $575k | NEW | 5.7k | 100.07 |
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| EOG Resources (EOG) | 0.2 | $574k | -24% | 4.5k | 127.84 |
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| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.2 | $572k | -51% | 350.00 | 1635.00 |
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| Exelon Corporation (EXC) | 0.2 | $570k | +19% | 15k | 37.57 |
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| Cloudflare Cl A Com (NET) | 0.2 | $570k | +14% | 5.9k | 96.83 |
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| Novocure Ord Shs (NVCR) | 0.2 | $570k | +24% | 37k | 15.63 |
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| Turtle Beach Corp Com New (HEAR) | 0.2 | $567k | +102% | 33k | 17.24 |
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| Andersons (ANDE) | 0.2 | $562k | -30% | 9.8k | 57.37 |
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| Cisco Systems (CSCO) | 0.2 | $554k | -25% | 11k | 49.91 |
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| Outfront Media (OUT) | 0.2 | $547k | -10% | 33k | 16.79 |
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| Illumina (ILMN) | 0.2 | $545k | -3% | 4.0k | 137.32 |
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| Cnh Indl N V SHS (CNHI) | 0.2 | $542k | +32% | 42k | 12.96 |
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| Hca Holdings (HCA) | 0.2 | $538k | -9% | 1.6k | 333.53 |
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| Block Cl A (SQ) | 0.2 | $532k | -46% | 6.3k | 84.58 |
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| UGI Corporation (UGI) | 0.2 | $531k | NEW | 22k | 24.54 |
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| Air Products & Chemicals (APD) | 0.2 | $531k | -25% | 2.2k | 242.27 |
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| Pbf Energy Cl A (PBF) | 0.2 | $528k | -66% | 9.2k | 57.57 |
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| 1 800 Flowers Cl A (FLWS) | 0.2 | $521k | +34% | 48k | 10.83 |
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| Amazon (AMZN) | 0.2 | $518k | -26% | 2.9k | 180.38 |
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| Rex American Resources (REX) | 0.2 | $516k | +36% | 8.8k | 58.71 |
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| Qualcomm (QCOM) | 0.2 | $513k | NEW | 3.0k | 169.30 |
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| The Trade Desk Com Cl A (TTD) | 0.2 | $513k | NEW | 5.9k | 87.42 |
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| Booking Holdings (BKNG) | 0.2 | $504k | -4% | 139.00 | 3627.88 |
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| Vir Biotechnology (VIR) | 0.2 | $491k | +11% | 49k | 10.13 |
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| Charter Communications Inc N Cl A (CHTR) | 0.2 | $489k | NEW | 1.7k | 290.63 |
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| Sunrun (RUN) | 0.2 | $486k | -15% | 37k | 13.18 |
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| Nrg Energy Com New (NRG) | 0.2 | $485k | -48% | 7.2k | 67.69 |
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| Metropcs Communications (TMUS) | 0.2 | $485k | NEW | 3.0k | 163.22 |
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| AECOM Technology Corporation (ACM) | 0.2 | $483k | +13% | 4.9k | 98.08 |
|
| United Parcel Service CL B (UPS) | 0.2 | $479k | -46% | 3.2k | 148.63 |
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| NetApp (NTAP) | 0.2 | $477k | NEW | 4.5k | 104.97 |
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| ABM Industries (ABM) | 0.2 | $471k | +47% | 11k | 44.62 |
|
| MGM Resorts International. (MGM) | 0.2 | $470k | -31% | 9.9k | 47.21 |
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| Zillow Group Cl A (ZG) | 0.2 | $469k | -9% | 9.8k | 47.86 |
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| Insulet Corporation (PODD) | 0.2 | $468k | +48% | 2.7k | 171.40 |
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| 3M Company (MMM) | 0.2 | $468k | +28% | 4.4k | 106.07 |
|
| Aon Shs Cl A (AON) | 0.2 | $465k | NEW | 1.4k | 333.72 |
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| Cyberark Software SHS (CYBR) | 0.2 | $464k | +22% | 1.7k | 265.63 |
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| Ionis Pharmaceuticals (IONS) | 0.2 | $461k | -7% | 11k | 43.35 |
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| Roku Com Cl A (ROKU) | 0.2 | $461k | -18% | 7.1k | 65.17 |
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| Alnylam Pharmaceuticals (ALNY) | 0.2 | $449k | -37% | 3.0k | 149.45 |
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| Avery Dennison Corporation (AVY) | 0.2 | $447k | NEW | 2.0k | 223.25 |
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| Ball Corporation (BALL) | 0.2 | $446k | -15% | 6.6k | 67.36 |
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| Datadog Cl A Com (DDOG) | 0.2 | $445k | -18% | 3.6k | 123.60 |
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| Rush Enterprises CL B (RUSHB) | 0.2 | $444k | +30% | 8.3k | 53.29 |
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| Hf Sinclair Corp (DINO) | 0.2 | $444k | -58% | 7.4k | 60.37 |
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| Wk Kellogg Com Shs (KLG) | 0.2 | $444k | NEW | 24k | 18.80 |
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| B&G Foods (BGS) | 0.2 | $443k | +6% | 39k | 11.44 |
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| Albertsons Cos Common Stock (ACI) | 0.2 | $442k | +6% | 21k | 21.44 |
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| Merchants Bancorp Ind (MBIN) | 0.2 | $439k | -31% | 10k | 43.18 |
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| Viatris (VTRS) | 0.2 | $437k | -35% | 37k | 11.94 |
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| C H Robinson Worldwide Com New (CHRW) | 0.2 | $436k | -12% | 5.7k | 76.14 |
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| World Fuel Services Corporation (WKC) | 0.2 | $436k | -22% | 17k | 26.45 |
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| Molina Healthcare (MOH) | 0.2 | $433k | -26% | 1.1k | 410.83 |
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| Sealed Air (SEE) | 0.2 | $431k | +8% | 12k | 37.20 |
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| Avista Corporation (AVA) | 0.2 | $430k | +29% | 12k | 35.02 |
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| Corcept Therapeutics Incorporated (CORT) | 0.2 | $430k | +92% | 17k | 25.19 |
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| Genes (GCO) | 0.2 | $428k | NEW | 15k | 28.14 |
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| Crispr Therapeutics Namen Akt (CRSP) | 0.2 | $421k | -13% | 6.2k | 68.16 |
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| Bunge Global Sa Com Shs (BG) | 0.2 | $417k | NEW | 4.1k | 102.52 |
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| Abbott Laboratories (ABT) | 0.2 | $414k | -46% | 3.6k | 113.66 |
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| Tenable Hldgs (TENB) | 0.2 | $412k | +7% | 8.3k | 49.43 |
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| Avidxchange Holdings (AVDX) | 0.2 | $411k | 31k | 13.15 |
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| Invesco Mortgage Capital (IVR) | 0.2 | $408k | -8% | 42k | 9.68 |
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| Southwest Airlines (LUV) | 0.2 | $408k | NEW | 14k | 29.19 |
|
| Dole Ord Shs (DOLE) | 0.1 | $403k | -50% | 34k | 11.93 |
|
| Electronic Arts (EA) | 0.1 | $403k | -41% | 3.0k | 132.67 |
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| Nurix Therapeutics (NRIX) | 0.1 | $402k | -31% | 27k | 14.70 |
|
| DaVita (DVA) | 0.1 | $401k | -27% | 2.9k | 138.05 |
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| Asana Cl A (ASAN) | 0.1 | $400k | +2% | 26k | 15.49 |
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| Kymera Therapeutics (KYMR) | 0.1 | $400k | -20% | 10k | 40.20 |
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| Cushman Wakefield SHS (CWK) | 0.1 | $399k | -5% | 38k | 10.46 |
|
| Ecolab (ECL) | 0.1 | $399k | +67% | 1.7k | 230.90 |
|
| Doordash Cl A (DASH) | 0.1 | $398k | -49% | 2.9k | 137.72 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $396k | -63% | 2.3k | 174.21 |
|
| Packaging Corporation of America (PKG) | 0.1 | $393k | NEW | 2.1k | 189.78 |
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| Sage Therapeutics (SAGE) | 0.1 | $392k | -10% | 21k | 18.74 |
|
| Cytokinetics Com New (CYTK) | 0.1 | $392k | -60% | 5.6k | 70.11 |
|
| Dxc Technology (DXC) | 0.1 | $385k | +26% | 18k | 21.21 |
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| Pubmatic Com Cl A (PUBM) | 0.1 | $385k | NEW | 16k | 23.72 |
|
| Itron (ITRI) | 0.1 | $384k | +26% | 4.2k | 92.52 |
|
| Southwest Gas Corporation (SWX) | 0.1 | $384k | +29% | 5.0k | 76.13 |
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| Chefs Whse (CHEF) | 0.1 | $382k | -23% | 10k | 37.66 |
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| Otter Tail Corporation (OTTR) | 0.1 | $380k | +8% | 4.4k | 86.40 |
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| PG&E Corporation (PCG) | 0.1 | $380k | NEW | 23k | 16.76 |
|
| Eaton Corp SHS (ETN) | 0.1 | $380k | NEW | 1.2k | 312.68 |
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| Norfolk Southern (NSC) | 0.1 | $379k | 1.5k | 254.87 |
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| Whirlpool Corporation (WHR) | 0.1 | $378k | -42% | 3.2k | 119.63 |
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| Bofi Holding (AX) | 0.1 | $378k | +30% | 7.0k | 54.04 |
|
| DTE Energy Company (DTE) | 0.1 | $375k | +40% | 3.3k | 112.14 |
|
| Arko Corp (ARKO) | 0.1 | $371k | -23% | 65k | 5.70 |
|
| General Electric Com New (GE) | 0.1 | $367k | -59% | 2.1k | 175.53 |
|
| Appian Corp Cl A (APPN) | 0.1 | $363k | NEW | 9.1k | 39.95 |
|
| State Street Corporation (STT) | 0.1 | $363k | NEW | 4.7k | 77.32 |
|
| Patterson Companies (PDCO) | 0.1 | $363k | +83% | 13k | 27.65 |
|
| Jfrog Ord Shs (FROG) | 0.1 | $363k | NEW | 8.2k | 44.22 |
|
| MasTec (MTZ) | 0.1 | $359k | NEW | 3.8k | 93.25 |
|
| Huntington Ingalls Inds (HII) | 0.1 | $358k | NEW | 1.2k | 291.47 |
|
| Macerich Company (MAC) | 0.1 | $358k | +55% | 21k | 17.23 |
|
| Healthequity (HQY) | 0.1 | $358k | -15% | 4.4k | 81.63 |
|
| Amgen (AMGN) | 0.1 | $355k | NEW | 1.2k | 284.32 |
|
| Medallion Financial (MFIN) | 0.1 | $351k | -4% | 44k | 7.91 |
|
| Celsius Hldgs Com New (CELH) | 0.1 | $349k | -50% | 4.2k | 82.92 |
|
| Fluor Corporation (FLR) | 0.1 | $349k | -44% | 8.2k | 42.28 |
|
| Sprinklr Cl A (CXM) | 0.1 | $348k | 28k | 12.27 |
|
|
| Pure Storage Cl A (PSTG) | 0.1 | $347k | NEW | 6.7k | 51.99 |
|
| Lovesac Company (LOVE) | 0.1 | $347k | NEW | 15k | 22.60 |
|
| Coursera (COUR) | 0.1 | $345k | -39% | 25k | 14.02 |
|
| Trupanion (TRUP) | 0.1 | $344k | +9% | 13k | 27.61 |
|
| 89bio (ETNB) | 0.1 | $343k | -16% | 30k | 11.64 |
|
| Everest Re Group (EG) | 0.1 | $342k | NEW | 861.00 | 397.50 |
|
| Big Lots (BIG) | 0.1 | $342k | NEW | 79k | 4.33 |
|
| Protagonist Therapeutics (PTGX) | 0.1 | $342k | -28% | 12k | 28.93 |
|
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.1 | $341k | NEW | 12k | 28.77 |
|
| Cirrus Logic (CRUS) | 0.1 | $340k | +3% | 3.7k | 92.56 |
|
| PPG Industries (PPG) | 0.1 | $339k | -30% | 2.3k | 144.90 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $339k | -29% | 2.2k | 150.93 |
|
| Simon Property (SPG) | 0.1 | $338k | NEW | 2.2k | 156.49 |
|
| TransDigm Group Incorporated (TDG) | 0.1 | $338k | +3% | 274.00 | 1231.60 |
|
| Vericel (VCEL) | 0.1 | $335k | -15% | 6.4k | 52.02 |
|
| Dollar General (DG) | 0.1 | $334k | -56% | 2.1k | 156.06 |
|
| Trinity Industries (TRN) | 0.1 | $334k | +30% | 12k | 27.85 |
|
| Miragen Therapeutics (VRDN) | 0.1 | $334k | +3% | 19k | 17.51 |
|
| Smartsheet Com Cl A (SMAR) | 0.1 | $334k | -42% | 8.7k | 38.50 |
|
| Mosaic (MOS) | 0.1 | $333k | NEW | 10k | 32.46 |
|
| Hawaiian Electric Industries (HE) | 0.1 | $332k | -15% | 30k | 11.27 |
|
| Comfort Systems USA (FIX) | 0.1 | $331k | -29% | 1.0k | 317.71 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $330k | NEW | 3.0k | 111.71 |
|
| Parsons Corporation (PSN) | 0.1 | $330k | -15% | 4.0k | 82.95 |
|
| Peabody Energy (BTU) | 0.1 | $328k | +7% | 14k | 24.26 |
|
| Mednax (MD) | 0.1 | $327k | -17% | 33k | 10.03 |
|
| Microsoft Corporation (MSFT) | 0.1 | $327k | -54% | 776.00 | 420.72 |
|
| Northeast Cmnty Bancorp (NECB) | 0.1 | $325k | -14% | 21k | 15.73 |
|
| Newmark Group Cl A (NMRK) | 0.1 | $324k | -17% | 29k | 11.09 |
|
| Discover Financial Services (DFS) | 0.1 | $324k | -37% | 2.5k | 131.09 |
|
| Tri Pointe Homes (TPH) | 0.1 | $323k | NEW | 8.3k | 38.66 |
|
| Appfolio Com Cl A (APPF) | 0.1 | $321k | NEW | 1.3k | 246.74 |
|
| Trinet (TNET) | 0.1 | $321k | NEW | 2.4k | 132.49 |
|
| Rayonier (RYN) | 0.1 | $320k | NEW | 9.6k | 33.24 |
|
| FTI Consulting (FCN) | 0.1 | $319k | NEW | 1.5k | 210.29 |
|
| Primoris Services (PRIM) | 0.1 | $319k | -35% | 7.5k | 42.57 |
|
| Yeti Hldgs (YETI) | 0.1 | $319k | NEW | 8.3k | 38.55 |
|
| Warrior Met Coal (HCC) | 0.1 | $319k | -12% | 5.3k | 60.70 |
|
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $317k | +160% | 17k | 18.49 |
|
| Warner Music Group Corp Com Cl A (WMG) | 0.1 | $316k | NEW | 9.6k | 33.02 |
|
| Gcm Grosvenor Com Cl A (GCMG) | 0.1 | $313k | 32k | 9.66 |
|
|
| Tenet Healthcare Corp Com New (THC) | 0.1 | $313k | NEW | 3.0k | 105.11 |
|
| Zentalis Pharmaceuticals (ZNTL) | 0.1 | $312k | NEW | 20k | 15.76 |
|
| Lauder Estee Cos Cl A (EL) | 0.1 | $310k | NEW | 2.0k | 154.15 |
|
| Travel Leisure Ord (TNL) | 0.1 | $308k | NEW | 6.3k | 48.96 |
|
| United Fire & Casualty (UFCS) | 0.1 | $308k | +12% | 14k | 21.77 |
|
| Saia (SAIA) | 0.1 | $307k | NEW | 525.00 | 585.00 |
|
| Douglas Emmett (DEI) | 0.1 | $304k | +78% | 22k | 13.87 |
|
| CNO Financial (CNO) | 0.1 | $303k | 11k | 27.48 |
|
|
| Beacon Roofing Supply (BECN) | 0.1 | $299k | -15% | 3.1k | 98.02 |
|
| Paycom Software (PAYC) | 0.1 | $299k | +27% | 1.5k | 199.01 |
|
| Cardlytics (CDLX) | 0.1 | $299k | +57% | 21k | 14.49 |
|
| Old Dominion Freight Line (ODFL) | 0.1 | $298k | NEW | 1.4k | 219.31 |
|
| Root Cl A New (ROOT) | 0.1 | $297k | -61% | 4.9k | 61.08 |
|
| Dt Midstream Common Stock (DTM) | 0.1 | $297k | -22% | 4.9k | 61.10 |
|
| Pegasystems (PEGA) | 0.1 | $296k | NEW | 4.6k | 64.64 |
|
| Composecure Com Cl A (CMPO) | 0.1 | $296k | 41k | 7.23 |
|
|
| Titan Machinery (TITN) | 0.1 | $295k | -18% | 12k | 24.81 |
|
| Scorpio Tankers SHS (STNG) | 0.1 | $295k | NEW | 4.1k | 71.55 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $295k | -59% | 848.00 | 347.33 |
|
| Immunovant (IMVT) | 0.1 | $292k | NEW | 9.0k | 32.31 |
|
| Herbalife Com Shs (HLF) | 0.1 | $291k | NEW | 29k | 10.05 |
|
| Lands' End (LE) | 0.1 | $291k | +89% | 27k | 10.89 |
|
| Credit Acceptance (CACC) | 0.1 | $291k | +36% | 527.00 | 551.55 |
|
| Azek Cl A (AZEK) | 0.1 | $289k | -14% | 5.8k | 50.22 |
|
| Msa Safety Inc equity (MSA) | 0.1 | $288k | NEW | 1.5k | 193.59 |
|
| Dollar Tree (DLTR) | 0.1 | $288k | NEW | 2.2k | 133.15 |
|
| Aptar (ATR) | 0.1 | $288k | -4% | 2.0k | 143.89 |
|
| Merus N V (MRUS) | 0.1 | $287k | -51% | 6.4k | 45.03 |
|
| Unity Software (U) | 0.1 | $287k | NEW | 11k | 26.70 |
|
| Telephone & Data Sys Com New (TDS) | 0.1 | $287k | +41% | 18k | 16.02 |
|
| Couchbase (BASE) | 0.1 | $286k | +9% | 11k | 26.31 |
|
| Penske Automotive (PAG) | 0.1 | $285k | +13% | 1.8k | 161.99 |
|
| Baker Hughes Company Cl A (BKR) | 0.1 | $285k | -59% | 8.5k | 33.50 |
|
| Excelerate Energy Cl A Com (EE) | 0.1 | $283k | +22% | 18k | 16.02 |
|
| Louisiana-Pacific Corporation (LPX) | 0.1 | $282k | NEW | 3.4k | 83.91 |
|
| Delek Us Holdings (DK) | 0.1 | $282k | -72% | 9.2k | 30.74 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $281k | NEW | 3.7k | 75.65 |
|
| Vectrus (VVX) | 0.1 | $278k | NEW | 6.0k | 46.71 |
|
| Crane Company Common Stock (CR) | 0.1 | $278k | NEW | 2.1k | 135.13 |
|
| Walkme Ord Shs (WKME) | 0.1 | $276k | -14% | 32k | 8.60 |
|
| Aramark Hldgs (ARMK) | 0.1 | $276k | -50% | 8.5k | 32.52 |
|
| Mercury General Corporation (MCY) | 0.1 | $276k | NEW | 5.3k | 51.60 |
|
| Gxo Logistics Incorporated Common Stock (GXO) | 0.1 | $274k | +52% | 5.1k | 53.76 |
|
| Morphic Hldg (MORF) | 0.1 | $273k | +11% | 7.8k | 35.20 |
|
| RadNet (RDNT) | 0.1 | $273k | -17% | 5.6k | 48.66 |
|
| Spartannash (SPTN) | 0.1 | $273k | -30% | 14k | 20.21 |
|
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.1 | $268k | -9% | 6.9k | 38.82 |
|
| Accolade (ACCD) | 0.1 | $268k | NEW | 26k | 10.48 |
|
| Keurig Dr Pepper (KDP) | 0.1 | $268k | NEW | 8.7k | 30.67 |
|
| Monday SHS (MNDY) | 0.1 | $266k | -67% | 1.2k | 225.87 |
|
| Kelly Svcs Cl A (KELYA) | 0.1 | $266k | -12% | 11k | 25.04 |
|
| Atlassian Corporation Cl A (TEAM) | 0.1 | $265k | -40% | 1.4k | 195.11 |
|
| Enhabit Ord (EHAB) | 0.1 | $265k | -3% | 23k | 11.65 |
|
| Arbor Realty Trust (ABR) | 0.1 | $264k | +48% | 20k | 13.25 |
|
| Healthcare Services (HCSG) | 0.1 | $264k | +50% | 21k | 12.48 |
|
| Alexandria Real Estate Equities (ARE) | 0.1 | $263k | NEW | 2.0k | 128.91 |
|
| Ventas (VTR) | 0.1 | $261k | -43% | 6.0k | 43.54 |
|
| Amcor Ord (AMCR) | 0.1 | $261k | +16% | 28k | 9.51 |
|
| Peloton Interactive Cl A Com (PTON) | 0.1 | $260k | +83% | 61k | 4.29 |
|
| UnitedHealth (UNH) | 0.1 | $260k | -40% | 526.00 | 494.70 |
|
| Agiliti (AGTI) | 0.1 | $257k | -20% | 25k | 10.12 |
|
| Emerson Electric (EMR) | 0.1 | $257k | NEW | 2.3k | 113.42 |
|
| Progressive Corporation (PGR) | 0.1 | $256k | NEW | 1.2k | 206.82 |
|
| Guardant Health (GH) | 0.1 | $255k | NEW | 12k | 20.63 |
|
| CVR Energy (CVI) | 0.1 | $253k | -62% | 7.1k | 35.66 |
|
| Revolution Medicines (RVMD) | 0.1 | $253k | NEW | 7.9k | 32.23 |
|
| Viking Therapeutics (VKTX) | 0.1 | $252k | -79% | 3.1k | 82.00 |
|
| Paysafe SHS (PSFE) | 0.1 | $252k | -27% | 16k | 15.79 |
|
| Asbury Automotive (ABG) | 0.1 | $252k | NEW | 1.1k | 235.78 |
|
| Bridge Invt Group Hldgs Com Cl A (BRDG) | 0.1 | $250k | +14% | 37k | 6.85 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $249k | NEW | 1.7k | 148.44 |
|
| Dorman Products (DORM) | 0.1 | $248k | -40% | 2.6k | 96.39 |
|
| Northeast Bk Lewiston Me (NBN) | 0.1 | $248k | -13% | 4.5k | 55.34 |
|
| Realty Income (O) | 0.1 | $248k | -37% | 4.6k | 54.10 |
|
| Hp (HPQ) | 0.1 | $247k | -64% | 8.2k | 30.22 |
|
| Select Medical Holdings Corporation (SEM) | 0.1 | $247k | -3% | 8.2k | 30.15 |
|
| Castle Biosciences (CSTL) | 0.1 | $246k | -9% | 11k | 22.15 |
|
| Goodyear Tire & Rubber Company (GT) | 0.1 | $246k | -28% | 18k | 13.73 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $246k | -37% | 3.2k | 76.81 |
|
| Align Technology (ALGN) | 0.1 | $246k | -44% | 750.00 | 327.92 |
|
| Amphastar Pharmaceuticals (AMPH) | 0.1 | $245k | -5% | 5.6k | 43.91 |
|
| Kinsale Cap Group (KNSL) | 0.1 | $244k | -52% | 465.00 | 524.74 |
|
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.1 | $244k | -19% | 28k | 8.71 |
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $244k | +4% | 2.0k | 120.42 |
|
| Chord Energy Corporation Com New (CHRD) | 0.1 | $244k | -16% | 1.4k | 178.24 |
|
| Eyepoint Pharmaceuticals Com New (EYPT) | 0.1 | $244k | +2% | 12k | 20.67 |
|
| Graphic Packaging Holding Company (GPK) | 0.1 | $243k | NEW | 8.3k | 29.18 |
|
| Northwest Natural Holdin (NWN) | 0.1 | $241k | NEW | 6.5k | 37.22 |
|
| Axalta Coating Sys (AXTA) | 0.1 | $241k | -24% | 7.0k | 34.39 |
|
| Intellia Therapeutics (NTLA) | 0.1 | $240k | -14% | 8.7k | 27.51 |
|
| Weave Communications (WEAV) | 0.1 | $239k | +19% | 21k | 11.48 |
|
| General Dynamics Corporation (GD) | 0.1 | $238k | -55% | 844.00 | 282.49 |
|
| Lear Corp Com New (LEA) | 0.1 | $238k | NEW | 1.6k | 144.88 |
|
| Edgewise Therapeutics (EWTX) | 0.1 | $238k | -35% | 13k | 18.24 |
|
| Phinia Common Stock (PHIN) | 0.1 | $237k | -54% | 6.2k | 38.43 |
|
| Kkr & Co (KKR) | 0.1 | $236k | NEW | 2.3k | 100.58 |
|
| Kla Corp Com New (KLAC) | 0.1 | $236k | NEW | 338.00 | 698.57 |
|
| NiSource (NI) | 0.1 | $236k | NEW | 8.5k | 27.66 |
|
| G-III Apparel (GIII) | 0.1 | $235k | -76% | 8.1k | 29.01 |
|
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $235k | -41% | 24k | 9.90 |
|
| Royal Gold (RGLD) | 0.1 | $235k | -15% | 1.9k | 121.81 |
|
| Silgan Holdings (SLGN) | 0.1 | $234k | -35% | 4.8k | 48.56 |
|
| Natural Gas Services (NGS) | 0.1 | $234k | -19% | 12k | 19.43 |
|
| United States Steel Corporation (X) | 0.1 | $233k | +33% | 5.7k | 40.78 |
|
| Amplitude Com Cl A (AMPL) | 0.1 | $233k | -34% | 21k | 10.88 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $232k | NEW | 2.0k | 116.24 |
|
| Oshkosh Corporation (OSK) | 0.1 | $231k | NEW | 1.9k | 124.71 |
|
| Granite Ridge Resources (GRNT) | 0.1 | $231k | -36% | 36k | 6.50 |
|
| Neurocrine Biosciences (NBIX) | 0.1 | $231k | NEW | 1.7k | 137.92 |
|
| Suncoke Energy (SXC) | 0.1 | $229k | +58% | 20k | 11.27 |
|
| Newtekone Com New (NEWT) | 0.1 | $229k | +46% | 21k | 11.00 |
|
| Teladoc (TDOC) | 0.1 | $228k | -42% | 15k | 15.10 |
|
| Chegg (CHGG) | 0.1 | $227k | -2% | 30k | 7.57 |
|
| Addus Homecare Corp (ADUS) | 0.1 | $227k | -37% | 2.2k | 103.34 |
|
| AMN Healthcare Services (AMN) | 0.1 | $227k | -28% | 3.6k | 62.51 |
|
| Silverbow Resources (SBOW) | 0.1 | $226k | NEW | 6.6k | 34.14 |
|
| Acadia Healthcare (ACHC) | 0.1 | $226k | NEW | 2.8k | 79.22 |
|
| Madison Square Garden Entmt Com Cl A (MSGE) | 0.1 | $225k | NEW | 5.7k | 39.21 |
|
| Clorox Company (CLX) | 0.1 | $224k | NEW | 1.5k | 153.11 |
|
| Taylor Morrison Hom (TMHC) | 0.1 | $223k | NEW | 3.6k | 62.17 |
|
| Transmedics Group (TMDX) | 0.1 | $222k | +13% | 3.0k | 73.94 |
|
| Riley Exploration Permian In (REPX) | 0.1 | $222k | NEW | 6.7k | 33.00 |
|
| Magnite Ord (MGNI) | 0.1 | $222k | NEW | 21k | 10.75 |
|
| Toll Brothers (TOL) | 0.1 | $221k | -69% | 1.7k | 129.37 |
|
| Starwood Property Trust (STWD) | 0.1 | $220k | NEW | 11k | 20.33 |
|
| Mattel (MAT) | 0.1 | $219k | -66% | 11k | 19.81 |
|
| Option Care Health Com New (OPCH) | 0.1 | $218k | -45% | 6.5k | 33.54 |
|
| Repare Therapeutics Ord (RPTX) | 0.1 | $218k | +66% | 46k | 4.71 |
|
| Visteon Corp Com New (VC) | 0.1 | $218k | NEW | 1.9k | 117.61 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $217k | -79% | 2.2k | 96.71 |
|
| Zoom Video Communications In Cl A (ZM) | 0.1 | $217k | -52% | 3.3k | 65.37 |
|
| Arcellx Common Stock (ACLX) | 0.1 | $217k | -62% | 3.1k | 69.55 |
|
| Lawson Products (DSGR) | 0.1 | $214k | -11% | 6.0k | 35.48 |
|
| Universal Hlth Svcs CL B (UHS) | 0.1 | $214k | NEW | 1.2k | 182.46 |
|
| Post Holdings Inc Common (POST) | 0.1 | $214k | NEW | 2.0k | 106.28 |
|
| BorgWarner (BWA) | 0.1 | $214k | NEW | 6.1k | 34.74 |
|
| Arch Cap Group Ord (ACGL) | 0.1 | $213k | -60% | 2.3k | 92.44 |
|
| CSX Corporation (CSX) | 0.1 | $213k | -61% | 5.8k | 37.07 |
|
| Xylem (XYL) | 0.1 | $212k | -56% | 1.6k | 129.24 |
|
| Cbre Group Cl A (CBRE) | 0.1 | $212k | NEW | 2.2k | 97.24 |
|
| Brink's Company (BCO) | 0.1 | $212k | NEW | 2.3k | 92.38 |
|
| Harmony Biosciences Hldgs In (HRMY) | 0.1 | $210k | -38% | 6.2k | 33.58 |
|
| Neogenomics Com New (NEO) | 0.1 | $210k | +31% | 13k | 15.72 |
|
| Xenon Pharmaceuticals (XENE) | 0.1 | $209k | NEW | 4.9k | 43.05 |
|
| International Paper Company (IP) | 0.1 | $209k | NEW | 5.4k | 39.02 |
|
| Wynn Resorts (WYNN) | 0.1 | $208k | NEW | 2.0k | 102.23 |
|
| Southern Missouri Ban (SMBC) | 0.1 | $208k | NEW | 4.8k | 43.71 |
|
| American Public Education (APEI) | 0.1 | $208k | NEW | 15k | 14.20 |
|
| Dillards Cl A (DDS) | 0.1 | $207k | NEW | 438.00 | 471.64 |
|
| Starbucks Corporation (SBUX) | 0.1 | $205k | NEW | 2.2k | 91.39 |
|
| Powell Industries (POWL) | 0.1 | $205k | NEW | 1.4k | 142.30 |
|
| Century Communities (CCS) | 0.1 | $205k | NEW | 2.1k | 96.50 |
|
| Marathon Oil Corporation (MRO) | 0.1 | $204k | -34% | 7.2k | 28.34 |
|
| Bandwidth Com Cl A (BAND) | 0.1 | $204k | -3% | 11k | 18.26 |
|
| Liberty Latin America Com Cl A (LILA) | 0.1 | $203k | NEW | 29k | 6.97 |
|
| Meta Financial (CASH) | 0.1 | $203k | NEW | 4.0k | 50.48 |
|
| Wolfspeed (WOLF) | 0.1 | $203k | NEW | 6.9k | 29.50 |
|
| Carter's (CRI) | 0.1 | $202k | -34% | 2.4k | 84.68 |
|
| Rithm Capital Corp Com New (RITM) | 0.1 | $202k | -64% | 18k | 11.16 |
|
| United Natural Foods (UNFI) | 0.1 | $202k | NEW | 18k | 11.49 |
|
| Concentrix Corp (CNXC) | 0.1 | $202k | NEW | 3.0k | 66.22 |
|
| Bigcommerce Hldgs Com Ser 1 (BIGC) | 0.1 | $197k | -9% | 29k | 6.89 |
|
| Cellebrite Di Ordinary Shares (CLBT) | 0.1 | $195k | -11% | 18k | 11.08 |
|
| ViaSat (VSAT) | 0.1 | $187k | NEW | 10k | 18.09 |
|
| Motorcar Parts of America (MPAA) | 0.1 | $183k | -33% | 23k | 8.04 |
|
| Similarweb SHS (SMWB) | 0.1 | $182k | +6% | 20k | 9.00 |
|
| American Superconductor Corp Shs New (AMSC) | 0.1 | $176k | NEW | 13k | 13.51 |
|
| Healthcare Rlty Tr Cl A Com (HR) | 0.1 | $171k | -7% | 12k | 14.15 |
|
| James River Group Holdings L (JRVR) | 0.1 | $170k | +20% | 18k | 9.30 |
|
| Accel Entertainment Com Cl A1 (ACEL) | 0.1 | $170k | +19% | 14k | 11.79 |
|
| Funko Com Cl A (FNKO) | 0.1 | $170k | -3% | 27k | 6.24 |
|
| Harsco Corporation (NVRI) | 0.1 | $168k | -51% | 18k | 9.15 |
|
| Pliant Therapeutics (PLRX) | 0.1 | $168k | -39% | 11k | 14.90 |
|
| Udemy (UDMY) | 0.1 | $166k | -18% | 15k | 10.98 |
|
| First Horizon National Corporation (FHN) | 0.1 | $166k | NEW | 11k | 15.40 |
|
| Gh Research Ordinary Shares (GHRS) | 0.1 | $166k | NEW | 16k | 10.66 |
|
| Consensus Cloud Solutions In (CCSI) | 0.1 | $165k | NEW | 10k | 15.86 |
|
| Goodrx Hldgs (GDRX) | 0.1 | $163k | NEW | 23k | 7.10 |
|
| Newell Rubbermaid (NWL) | 0.1 | $162k | -27% | 20k | 8.03 |
|
| R1 RCM (RCM) | 0.1 | $161k | NEW | 13k | 12.88 |
|
| On24 (ONTF) | 0.1 | $160k | -44% | 22k | 7.14 |
|
| Pangaea Logistics Solution L SHS (PANL) | 0.1 | $158k | NEW | 23k | 6.97 |
|
| Gogo (GOGO) | 0.1 | $157k | -44% | 18k | 8.78 |
|
| Hayward Hldgs (HAYW) | 0.1 | $156k | -14% | 10k | 15.31 |
|
| Verve Therapeutics (VERV) | 0.1 | $156k | NEW | 12k | 13.28 |
|
| Alta Equipment Group Common Stock (ALTG) | 0.1 | $155k | -8% | 12k | 12.95 |
|
| Domo Com Cl B (DOMO) | 0.1 | $155k | -19% | 17k | 8.92 |
|
| Western Union Company (WU) | 0.1 | $153k | -33% | 11k | 13.98 |
|
| Relay Therapeutics (RLAY) | 0.1 | $150k | -57% | 18k | 8.30 |
|
| Kosmos Energy (KOS) | 0.1 | $149k | NEW | 25k | 5.96 |
|
| Carrols Restaurant (TAST) | 0.1 | $147k | -42% | 15k | 9.51 |
|
| Ready Cap Corp Com reit (RC) | 0.1 | $145k | -42% | 16k | 9.13 |
|
| Ezcorp Cl A Non Vtg (EZPW) | 0.1 | $137k | -51% | 12k | 11.33 |
|
| Pagaya Technologies Cl A New | 0.1 | $136k | NEW | 14k | 10.10 |
|
| Definitive Healthcare Corp Class A Com (DH) | 0.0 | $135k | -30% | 17k | 8.07 |
|
| Theravance Biopharma (TBPH) | 0.0 | $134k | +21% | 15k | 8.97 |
|
| OraSure Technologies (OSUR) | 0.0 | $130k | -13% | 21k | 6.15 |
|
| Radiant Logistics (RLGT) | 0.0 | $129k | NEW | 24k | 5.42 |
|
| 908 Devices (MASS) | 0.0 | $127k | NEW | 17k | 7.55 |
|
| Stagwell Com Cl A (STGW) | 0.0 | $126k | NEW | 20k | 6.22 |
|
| Tango Therapeutics (TNGX) | 0.0 | $125k | -11% | 16k | 7.94 |
|
| Under Armour CL C (UA) | 0.0 | $122k | -25% | 17k | 7.14 |
|
| Colony Bank (CBAN) | 0.0 | $120k | -16% | 10k | 11.50 |
|
| Yext (YEXT) | 0.0 | $118k | NEW | 20k | 6.03 |
|
| Fulcrum Therapeutics (FULC) | 0.0 | $118k | NEW | 13k | 9.44 |
|
| Brightspire Capital Com Cl A (BRSP) | 0.0 | $118k | 17k | 6.89 |
|
|
| Editas Medicine (EDIT) | 0.0 | $118k | -26% | 16k | 7.42 |
|
| Ooma (OOMA) | 0.0 | $117k | -23% | 14k | 8.53 |
|
| WisdomTree Investments (WT) | 0.0 | $117k | -43% | 13k | 9.19 |
|
| Opal Fuels Class A Com (OPAL) | 0.0 | $116k | +17% | 23k | 5.02 |
|
| Ttec Holdings (TTEC) | 0.0 | $116k | NEW | 11k | 10.37 |
|
| Hain Celestial (HAIN) | 0.0 | $115k | NEW | 15k | 7.86 |
|
| Target Hospitality Corp (TH) | 0.0 | $113k | NEW | 10k | 10.87 |
|
| BCB Ban (BCBP) | 0.0 | $109k | NEW | 10k | 10.45 |
|
| Caredx (CDNA) | 0.0 | $109k | NEW | 10k | 10.59 |
|
| Dun & Bradstreet Hldgs (DNB) | 0.0 | $108k | -47% | 11k | 10.04 |
|
| Zuora Com Cl A (ZUO) | 0.0 | $105k | -49% | 12k | 9.12 |
|
| Scripps E W Co Ohio Cl A New (SSP) | 0.0 | $101k | NEW | 26k | 3.93 |
|
| Mbia (MBI) | 0.0 | $94k | NEW | 14k | 6.76 |
|
| Denny's Corporation (DENN) | 0.0 | $92k | -39% | 10k | 8.96 |
|
| Clarivate Ord Shs (CLVT) | 0.0 | $90k | -61% | 12k | 7.43 |
|
| Everspin Technologies (MRAM) | 0.0 | $83k | -9% | 11k | 7.92 |
|
| Olo Cl A (OLO) | 0.0 | $78k | -49% | 14k | 5.49 |
|
| Immuneering Corp Class A Com (IMRX) | 0.0 | $77k | 27k | 2.89 |
|
|
| Caribou Biosciences (CRBU) | 0.0 | $70k | +7% | 14k | 5.14 |
|
| Uniti Group Inc Com reit (UNIT) | 0.0 | $59k | NEW | 10k | 5.90 |
|
| Sonder Holdings Cl A New (SOND) | 0.0 | $57k | +12% | 19k | 2.96 |
|
| 3-d Sys Corp Del Com New (DDD) | 0.0 | $53k | NEW | 12k | 4.44 |
|
| Unisys Corp Com New (UIS) | 0.0 | $52k | NEW | 11k | 4.91 |
|
| Office Pptys Income Tr Com Shs Ben Int (OPI) | 0.0 | $46k | +14% | 23k | 2.04 |
|
| Comtech Telecommunications C Com New (CMTL) | 0.0 | $35k | NEW | 10k | 3.43 |
|
Past Filings by Corton Capital
SEC 13F filings are viewable for Corton Capital going back to 2021
- Corton Capital 2024 Q1 filed May 15, 2024
- Corton Capital 2023 Q4 filed Feb. 14, 2024
- Corton Capital 2023 Q3 filed Nov. 14, 2023
- Corton Capital 2023 Q2 filed Aug. 14, 2023
- Corton Capital 2023 Q1 filed May 15, 2023
- Corton Capital 2022 Q4 filed Feb. 14, 2023
- Corton Capital 2022 Q3 filed Nov. 14, 2022
- Corton Capital 2022 Q2 filed Aug. 15, 2022
- Corton Capital 2022 Q1 filed May 16, 2022
- Corton Capital 2021 Q4 filed Feb. 14, 2022