Corton Capital

Latest statistics and disclosures from Corton Capital's latest quarterly 13F-HR filing:

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Positions held by Corton Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Corton Capital

Corton Capital holds 560 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Corton Capital has 560 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Shopify Cl A (SHOP) 18.6 $58M 750k 77.90
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Intel Corporation (INTC) 0.8 $2.4M 48k 50.25
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NVIDIA Corporation (NVDA) 0.7 $2.2M +11% 4.5k 495.22
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Gitlab Class A Com (GTLB) 0.7 $2.2M +22% 35k 62.96
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Samsara Com Cl A (IOT) 0.7 $2.1M +41% 64k 33.38
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Eli Lilly & Co. (LLY) 0.7 $2.1M +48% 3.6k 582.92
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Thermo Fisher Scientific (TMO) 0.6 $2.0M +66% 3.7k 530.79
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Snowflake Cl A (SNOW) 0.6 $1.9M +110% 9.7k 199.00
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Tesla Motors (TSLA) 0.5 $1.7M +19% 6.9k 248.48
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Synchrony Financial (SYF) 0.5 $1.6M +34% 43k 38.19
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Merck & Co (MRK) 0.5 $1.6M NEW 15k 109.02
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Johnson & Johnson (JNJ) 0.5 $1.6M +73% 10k 156.74
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Coinbase Global Com Cl A (COIN) 0.5 $1.5M -43% 8.9k 173.92
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Procore Technologies (PCOR) 0.5 $1.5M +14% 22k 69.22
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Brighthouse Finl (BHF) 0.5 $1.5M +19% 28k 52.92
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Hess (HES) 0.5 $1.5M +67% 10k 144.16
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Apple (AAPL) 0.5 $1.4M +15% 7.4k 192.53
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Advanced Micro Devices (AMD) 0.5 $1.4M +64% 9.7k 147.41
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Rivian Automotive Com Cl A (RIVN) 0.5 $1.4M -12% 60k 23.46
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Regeneron Pharmaceuticals (REGN) 0.4 $1.4M +17% 1.6k 878.29
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Coca-Cola Company (KO) 0.4 $1.3M +39% 22k 58.93
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McDonald's Corporation (MCD) 0.4 $1.3M +21% 4.3k 296.51
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Pbf Energy Cl A (PBF) 0.4 $1.2M +19% 28k 43.96
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Pinterest Cl A (PINS) 0.4 $1.2M +70% 33k 37.04
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Roblox Corp Cl A (RBLX) 0.4 $1.2M 26k 45.72
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Cytokinetics Com New (CYTK) 0.4 $1.2M NEW 14k 83.49
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Fidelity National Information Services (FIS) 0.4 $1.2M +290% 20k 60.07
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G-III Apparel (GIII) 0.4 $1.2M NEW 34k 33.98
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Affirm Hldgs Com Cl A (AFRM) 0.4 $1.2M -42% 24k 49.14
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Par Pac Holdings Com New (PARR) 0.4 $1.1M +61% 31k 36.37
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Arvinas Ord (ARVN) 0.4 $1.1M +25% 27k 41.16
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Lockheed Martin Corporation (LMT) 0.3 $1.1M +39% 2.4k 453.24
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Braze Com Cl A (BRZE) 0.3 $1.1M +167% 21k 53.13
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Lennar Corp Cl A (LEN) 0.3 $1.1M +125% 7.2k 149.04
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Pioneer Natural Resources (PXD) 0.3 $1.1M +77% 4.8k 224.88
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Jackson Financial Com Cl A (JXN) 0.3 $1.1M -27% 21k 51.20
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Pepsi (PEP) 0.3 $1.1M +68% 6.3k 169.84
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Linde SHS (LIN) 0.3 $1.1M +13% 2.6k 410.71
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Texas Instruments Incorporated (TXN) 0.3 $1.1M +9% 6.2k 170.46
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Dupont De Nemours (DD) 0.3 $1.0M +86% 14k 76.93
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Duke Energy Corp Com New (DUK) 0.3 $1.0M NEW 11k 97.04
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Performance Food (PFGC) 0.3 $1.0M +24% 15k 69.15
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Lyft Cl A Com (LYFT) 0.3 $1.0M +59% 68k 14.99
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First Ctzns Bancshares Inc N Cl A (FCNCA) 0.3 $1.0M NEW 719.00 1418.97
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Meta Platforms Cl A (META) 0.3 $1.0M +43% 2.8k 353.96
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Union Pacific Corporation (UNP) 0.3 $984k +68% 4.0k 245.62
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Group 1 Automotive (GPI) 0.3 $984k +19% 3.2k 304.74
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Avnet (AVT) 0.3 $981k +2% 20k 50.40
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Hf Sinclair Corp (DINO) 0.3 $979k +72% 18k 55.57
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Lincoln National Corporation (LNC) 0.3 $971k -33% 36k 26.97
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Freeport-mcmoran CL B (FCX) 0.3 $965k +28% 23k 42.57
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Draftkings Com Cl A (DKNG) 0.3 $954k NEW 27k 35.25
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United Parcel Service CL B (UPS) 0.3 $939k +42% 6.0k 157.23
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Sonic Automotive Cl A (SAH) 0.3 $938k +37% 17k 56.21
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Dorian Lpg Shs Usd (LPG) 0.3 $929k -14% 21k 43.87
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Alnylam Pharmaceuticals (ALNY) 0.3 $924k +260% 4.8k 191.41
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Applied Materials (AMAT) 0.3 $918k +39% 5.7k 162.07
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Block Cl A (SQ) 0.3 $917k NEW 12k 77.35
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Airbnb Com Cl A (ABNB) 0.3 $907k +336% 6.7k 136.14
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Knife River Corp Common Stock (KNF) 0.3 $901k +211% 14k 66.18
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Corebridge Finl (CRBG) 0.3 $892k +5% 41k 21.66
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Williams Companies (WMB) 0.3 $874k +33% 25k 34.83
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Frontier Communications Pare (FYBR) 0.3 $869k +17% 34k 25.34
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Delek Us Holdings (DK) 0.3 $868k +31% 34k 25.80
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Sunrun (RUN) 0.3 $860k +24% 44k 19.63
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Hashicorp Com Cl A (HCP) 0.3 $852k +3% 36k 23.64
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Arrow Electronics (ARW) 0.3 $852k +41% 7.0k 122.25
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Procter & Gamble Company (PG) 0.3 $851k +102% 5.8k 146.54
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Dole Ord Shs (DOLE) 0.3 $845k NEW 69k 12.29
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Mastercard Incorporated Cl A (MA) 0.3 $828k +3% 1.9k 426.51
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Schlumberger Com Stk (SLB) 0.3 $826k +19% 16k 52.04
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Paccar (PCAR) 0.3 $821k +36% 8.4k 97.65
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Confluent Class A Com (CFLT) 0.3 $813k +35% 35k 23.40
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Air Products & Chemicals (APD) 0.3 $810k +85% 3.0k 273.80
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Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $809k +55% 2.0k 406.89
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Kyndryl Hldgs Common Stock (KD) 0.3 $808k +119% 39k 20.78
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Andersons (ANDE) 0.3 $807k +13% 14k 57.54
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SLM Corporation (SLM) 0.3 $797k +29% 42k 19.12
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Danaher Corporation (DHR) 0.3 $797k +73% 3.4k 231.34
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Roku Com Cl A (ROKU) 0.3 $794k +21% 8.7k 91.66
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Coursera (COUR) 0.3 $793k +42% 41k 19.37
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Dex (DXCM) 0.3 $788k +15% 6.3k 124.09
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Digitalbridge Group Cl A New (DBRG) 0.2 $778k +76% 44k 17.54
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Ptc Therapeutics I (PTCT) 0.2 $769k NEW 28k 27.56
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ImmunoGen 0.2 $768k -12% 26k 29.65
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $762k +62% 2.1k 356.66
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Cisco Systems (CSCO) 0.2 $752k NEW 15k 50.52
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AES Corporation (AES) 0.2 $750k NEW 39k 19.25
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Abbott Laboratories (ABT) 0.2 $745k +4% 6.8k 110.07
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Workiva Com Cl A (WK) 0.2 $743k +130% 7.3k 101.53
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Sentinelone Cl A (S) 0.2 $739k +119% 27k 27.44
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Paypal Holdings (PYPL) 0.2 $736k +180% 12k 61.41
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Smartsheet Com Cl A (SMAR) 0.2 $724k -10% 15k 47.82
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Costco Wholesale Corporation (COST) 0.2 $723k -10% 1.1k 660.08
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SYNNEX Corporation (SNX) 0.2 $720k +11% 6.7k 107.61
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Owens & Minor (OMI) 0.2 $719k +85% 37k 19.27
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EOG Resources (EOG) 0.2 $719k -36% 5.9k 120.95
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Baker Hughes Company Cl A (BKR) 0.2 $719k +197% 21k 34.18
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Nrg Energy Com New (NRG) 0.2 $718k +19% 14k 51.70
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Electronic Arts (EA) 0.2 $712k +97% 5.2k 136.81
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Micron Technology (MU) 0.2 $712k NEW 8.3k 85.34
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Xencor (XNCR) 0.2 $705k NEW 33k 21.23
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Moderna (MRNA) 0.2 $702k NEW 7.1k 99.45
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Hp (HPQ) 0.2 $700k +76% 23k 30.09
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Arko Corp (ARKO) 0.2 $698k +74% 85k 8.25
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AutoNation (AN) 0.2 $698k +81% 4.6k 150.18
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Global Ship Lease Com Cl A (GSL) 0.2 $690k +93% 35k 19.82
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Diamondback Energy (FANG) 0.2 $688k 4.4k 155.08
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Lithia Motors (LAD) 0.2 $686k +54% 2.1k 329.28
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Rockwell Automation (ROK) 0.2 $678k +67% 2.2k 310.48
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Quanta Services (PWR) 0.2 $676k NEW 3.1k 215.80
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Uber Technologies (UBER) 0.2 $676k -56% 11k 61.57
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Paramount Global Class B Com (PARA) 0.2 $674k +127% 46k 14.79
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Monday SHS (MNDY) 0.2 $674k -30% 3.6k 187.81
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Whirlpool Corporation (WHR) 0.2 $671k +211% 5.5k 121.77
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Morgan Stanley Com New (MS) 0.2 $671k +8% 7.2k 93.25
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Dollar General (DG) 0.2 $663k 4.9k 135.95
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Sherwin-Williams Company (SHW) 0.2 $660k -21% 2.1k 311.90
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General Electric Com New (GE) 0.2 $651k NEW 5.1k 127.63
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Prologis (PLD) 0.2 $650k +113% 4.9k 133.30
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MGM Resorts International. (MGM) 0.2 $648k -38% 15k 44.68
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Microsoft Corporation (MSFT) 0.2 $644k +8% 1.7k 376.04
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Live Nation Entertainment (LYV) 0.2 $643k -19% 6.9k 93.60
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Qorvo (QRVO) 0.2 $641k NEW 5.7k 112.61
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Merchants Bancorp Ind (MBIN) 0.2 $635k +7% 15k 42.58
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Axon Enterprise (AXON) 0.2 $628k +100% 2.4k 258.33
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Duolingo Cl A Com (DUOL) 0.2 $624k NEW 2.7k 226.85
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Sharkninja Com Shs (SN) 0.2 $621k NEW 12k 51.17
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Mattel (MAT) 0.2 $618k +124% 33k 18.88
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Viatris (VTRS) 0.2 $617k +21% 57k 10.83
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Zillow Group Cl A (ZG) 0.2 $611k -30% 11k 56.72
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Amazon (AMZN) 0.2 $591k +75% 3.9k 151.94
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Kohl's Corporation (KSS) 0.2 $586k NEW 20k 28.68
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Occidental Petroleum Corporation (OXY) 0.2 $586k NEW 9.8k 59.71
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Fluor Corporation (FLR) 0.2 $583k +96% 15k 39.17
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Ionis Pharmaceuticals (IONS) 0.2 $581k +29% 12k 50.59
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Philip Morris International (PM) 0.2 $579k +32% 6.2k 94.08
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Arista Networks (ANET) 0.2 $575k +3% 2.4k 235.51
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CVR Energy (CVI) 0.2 $574k +14% 19k 30.30
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Illumina (ILMN) 0.2 $573k -17% 4.1k 139.24
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Toll Brothers (TOL) 0.2 $571k -29% 5.6k 102.79
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Teladoc (TDOC) 0.2 $571k +102% 27k 21.55
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Alliance Data Systems Corporation (BFH) 0.2 $568k -10% 17k 32.94
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Deckers Outdoor Corporation (DECK) 0.2 $568k NEW 849.00 668.43
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C H Robinson Worldwide Com New (CHRW) 0.2 $566k NEW 6.6k 86.39
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Doordash Cl A (DASH) 0.2 $566k NEW 5.7k 98.89
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ACI Worldwide (ACIW) 0.2 $561k NEW 18k 30.60
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Okta Cl A (OKTA) 0.2 $554k 6.1k 90.53
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Atlassian Corporation Cl A (TEAM) 0.2 $546k -21% 2.3k 237.86
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Rithm Capital Corp Com New (RITM) 0.2 $544k +72% 51k 10.68
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Zscaler Incorporated (ZS) 0.2 $539k +30% 2.4k 221.56
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Datadog Cl A Com (DDOG) 0.2 $538k NEW 4.4k 121.38
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Modivcare (MODV) 0.2 $536k NEW 12k 43.99
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Nordstrom (JWN) 0.2 $534k NEW 29k 18.45
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Ventas (VTR) 0.2 $532k -29% 11k 49.84
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Kinder Morgan (KMI) 0.2 $525k +50% 30k 17.64
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Netflix (NFLX) 0.2 $523k +18% 1.1k 486.88
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Molina Healthcare (MOH) 0.2 $521k +4% 1.4k 361.31
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CSX Corporation (CSX) 0.2 $519k NEW 15k 34.67
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Booking Holdings (BKNG) 0.2 $514k -39% 145.00 3547.22
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Biogen Idec (BIIB) 0.2 $512k +56% 2.0k 258.77
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Avis Budget (CAR) 0.2 $511k +7% 2.9k 177.26
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Pinnacle West Capital Corporation (PNW) 0.2 $509k NEW 7.1k 71.84
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Customers Ban (CUBI) 0.2 $509k -10% 8.8k 57.62
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Outfront Media (OUT) 0.2 $508k NEW 36k 13.96
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PPG Industries (PPG) 0.2 $507k +25% 3.4k 149.55
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Copart (CPRT) 0.2 $507k NEW 10k 49.00
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Zoom Video Communications In Cl A (ZM) 0.2 $507k +19% 7.1k 71.91
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Sage Therapeutics (SAGE) 0.2 $507k NEW 23k 21.67
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American Water Works (AWK) 0.2 $499k +54% 3.8k 131.99
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Macy's (M) 0.2 $499k NEW 25k 20.12
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Hawaiian Electric Industries (HE) 0.2 $497k +127% 35k 14.19
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Six Flags Entertainment (SIX) 0.2 $495k +8% 20k 25.08
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General Dynamics Corporation (GD) 0.2 $494k NEW 1.9k 259.67
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Mongodb Cl A (MDB) 0.2 $492k -40% 1.2k 408.85
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Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.2 $491k +79% 45k 10.90
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Shenandoah Telecommunications Company (SHEN) 0.2 $491k -4% 23k 21.62
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World Fuel Services Corporation (WKC) 0.2 $487k 21k 22.78
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Nike CL B (NKE) 0.2 $486k -47% 4.5k 108.57
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Hershey Company (HSY) 0.2 $484k NEW 2.6k 186.44
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Aramark Hldgs (ARMK) 0.2 $483k NEW 17k 28.10
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Nextera Energy (NEE) 0.2 $483k -67% 8.0k 60.74
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Hca Holdings (HCA) 0.2 $481k NEW 1.8k 270.68
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Asana Cl A (ASAN) 0.2 $479k +128% 25k 19.01
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Relay Therapeutics (RLAY) 0.1 $471k +8% 43k 11.01
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Nucor Corporation (NUE) 0.1 $469k -23% 2.7k 174.04
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UnitedHealth (UNH) 0.1 $468k -22% 889.00 526.47
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Arcellx Common Stock (ACLX) 0.1 $466k +11% 8.4k 55.50
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Adapthealth Corp Common Stock (AHCO) 0.1 $465k +294% 64k 7.29
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Celsius Hldgs Com New (CELH) 0.1 $465k +254% 8.5k 54.52
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Organon & Co Common Stock (OGN) 0.1 $456k +201% 32k 14.42
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Medallion Financial (MFIN) 0.1 $455k +76% 46k 9.85
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Exelon Corporation (EXC) 0.1 $455k NEW 13k 35.90
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Ball Corporation (BALL) 0.1 $450k NEW 7.8k 57.52
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Albertsons Cos Common Stock (ACI) 0.1 $447k +30% 19k 23.00
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Crispr Therapeutics Namen Akt (CRSP) 0.1 $445k +31% 7.1k 62.60
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Alteryx Com Cl A 0.1 $444k NEW 9.4k 47.16
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Spartannash (SPTN) 0.1 $444k -14% 19k 22.95
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Alphabet Cap Stk Cl A (GOOGL) 0.1 $443k -3% 3.2k 139.69
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Discover Financial Services (DFS) 0.1 $443k NEW 3.9k 112.40
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Vir Biotechnology (VIR) 0.1 $438k NEW 44k 10.06
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Martin Marietta Materials (MLM) 0.1 $438k +33% 877.00 498.91
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Arch Cap Group Ord (ACGL) 0.1 $436k +49% 5.9k 74.27
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Novocure Ord Shs (NVCR) 0.1 $436k +93% 29k 14.93
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Cushman Wakefield SHS (CWK) 0.1 $436k +36% 40k 10.80
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Green Plains Renewable Energy (GPRE) 0.1 $431k NEW 17k 25.22
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Entrada Therapeutics (TRDA) 0.1 $431k +172% 29k 15.09
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Northeast Cmnty Bancorp (NECB) 0.1 $431k +34% 24k 17.74
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Xylem (XYL) 0.1 $428k NEW 3.7k 114.36
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Cloudflare Cl A Com (NET) 0.1 $427k NEW 5.1k 83.26
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Roivant Sciences SHS (ROIV) 0.1 $426k +39% 38k 11.23
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Realty Income (O) 0.1 $421k NEW 7.3k 57.42
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Titan Machinery (TITN) 0.1 $421k +65% 15k 28.88
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DaVita (DVA) 0.1 $419k NEW 4.0k 104.76
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Amplitude Com Cl A (AMPL) 0.1 $413k +8% 33k 12.72
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Scholastic Corporation (SCHL) 0.1 $412k NEW 11k 37.70
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Nurix Therapeutics (NRIX) 0.1 $411k +50% 40k 10.32
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Wayfair Cl A (W) 0.1 $411k -41% 6.7k 61.70
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Phinia Common Stock (PHIN) 0.1 $410k NEW 14k 30.29
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Invesco Mortgage Capital (IVR) 0.1 $408k +67% 46k 8.86
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Option Care Health Com New (OPCH) 0.1 $404k +80% 12k 33.69
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Miragen Therapeutics (VRDN) 0.1 $403k NEW 19k 21.78
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AECOM Technology Corporation (ACM) 0.1 $401k NEW 4.3k 92.43
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Agnc Invt Corp Com reit (AGNC) 0.1 $400k +58% 41k 9.81
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Walkme Ord Shs (WKME) 0.1 $400k -6% 38k 10.67
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Insulet Corporation (PODD) 0.1 $399k -7% 1.8k 216.98
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Ironwood Pharmaceuticals Com Cl A (IRWD) 0.1 $397k +114% 35k 11.44
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Northrop Grumman Corporation (NOC) 0.1 $397k +25% 847.00 468.14
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89bio (ETNB) 0.1 $396k NEW 36k 11.17
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Avidxchange Holdings (AVDX) 0.1 $393k +3% 32k 12.39
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Chefs Whse (CHEF) 0.1 $390k NEW 13k 29.43
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Sealed Air (SEE) 0.1 $390k NEW 11k 36.52
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Newmark Group Cl A (NMRK) 0.1 $389k NEW 36k 10.96
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Primoris Services (PRIM) 0.1 $388k +63% 12k 33.21
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Sun Communities (SUI) 0.1 $387k NEW 2.9k 133.65
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1 800 Flowers Cl A (FLWS) 0.1 $386k NEW 36k 10.78
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Cnh Indl N V SHS (CNHI) 0.1 $386k NEW 32k 12.18
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Incyte Corporation (INCY) 0.1 $384k NEW 6.1k 62.79
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B&G Foods (BGS) 0.1 $383k +92% 36k 10.50
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AMN Healthcare Services (AMN) 0.1 $380k NEW 5.1k 74.88
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Protagonist Therapeutics (PTGX) 0.1 $377k NEW 16k 22.93
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3M Company (MMM) 0.1 $376k NEW 3.4k 109.32
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Apa Corporation (APA) 0.1 $375k NEW 10k 35.88
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Nextracker Class A Com (NXT) 0.1 $374k NEW 8.0k 46.85
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Children's Place Retail Stores (PLCE) 0.1 $372k NEW 16k 23.22
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Foot Locker (FL) 0.1 $370k NEW 12k 31.15
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Johnson Ctls Intl SHS (JCI) 0.1 $369k NEW 6.4k 57.64
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Constellation Energy (CEG) 0.1 $369k NEW 3.2k 116.89
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Align Technology (ALGN) 0.1 $368k NEW 1.3k 274.00
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Mednax (MD) 0.1 $368k +160% 40k 9.30
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Past Filings by Corton Capital

SEC 13F filings are viewable for Corton Capital going back to 2021