Corton Capital Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LOCKHEED MARTIN CORP(LMT) | 0 | 804 | +804 | 0 | 401,365 | 0.99% | +401,365 |
| COOPER STD HLDGS INC | 0 | 10,404 | +10,404 | 0 | 384,220 | 0.94% | +384,220 |
| INTUIT(INTU) | 0 | 562 | +562 | 0 | 383,795 | 0.94% | +383,795 |
| HF SINCLAIR CORP(DINO) | 0 | 7,192 | +7,192 | 0 | 376,429 | 0.93% | +376,429 |
| COSTCO WHSL CORP NEW(COST) | 0 | 398 | +398 | 0 | 368,401 | 0.91% | +368,401 |
| BAKKT HOLDINGS INC | 0 | 10,213 | +10,213 | 0 | 343,667 | 0.85% | +343,667 |
| AVIS BUDGET GROUP | 0 | 2,105 | +2,105 | 0 | 338,010 | 0.83% | +338,010 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 7,030 | +7,030 | 0 | 328,301 | 0.81% | +328,301 |
| U HAUL HOLDING COMPANY | 0 | 5,558 | +5,558 | 0 | 317,195 | 0.78% | +317,195 |
| CARNIVAL CORP | 0 | 10,645 | +10,645 | 0 | 307,747 | 0.76% | +307,747 |
| VERA THERAPEUTICS INC(VERA) | 0 | 10,562 | +10,562 | 0 | 306,932 | 0.75% | +306,932 |
| PAR PAC HOLDINGS INC(PARR) | 0 | 8,607 | +8,607 | 0 | 304,860 | 0.75% | +304,860 |
| MOTORCAR PTS AMER INC | 0 | 17,879 | +17,879 | 0 | 295,719 | 0.73% | +295,719 |
| BLOCK H & R INC | 0 | 5,822 | +5,822 | 0 | 294,419 | 0.72% | +294,419 |
| PHILLIPS 66(PSX) | 0 | 2,084 | +2,084 | 0 | 283,466 | 0.70% | +283,466 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 2,604 | +2,604 | 0 | 280,737 | 0.69% | +280,737 |
| IONQ INC(IONQ) | 0 | 4,527 | +4,527 | 0 | 278,410 | 0.68% | +278,410 |
| AUTODESK INC | 0 | 872 | +872 | 0 | 277,008 | 0.68% | +277,008 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,705 | +1,705 | 0 | 275,852 | 0.68% | +275,852 |
| MEDPACE HLDGS INC(MEDP) | 0 | 535 | +535 | 0 | 275,076 | 0.68% | +275,076 |
| WELLTOWER INC(WELL) | 0 | 1,504 | +1,504 | 0 | 267,923 | 0.66% | +267,923 |
| SNOWFLAKE INC(SNOW) | 0 | 1,141 | +1,141 | 0 | 257,353 | 0.63% | +257,353 |
| APA CORPORATION(APA) | 0 | 10,592 | +10,592 | 0 | 257,174 | 0.63% | +257,174 |
| PAYLOCITY HLDG CORP(PCTY) | 0 | 1,612 | +1,612 | 0 | 256,743 | 0.63% | +256,743 |
| DAVITA INC(DVA) | 0 | 1,929 | +1,929 | 0 | 256,306 | 0.63% | +256,306 |
| VENTAS INC(VTR) | 0 | 3,569 | +3,569 | 0 | 249,794 | 0.61% | +249,794 |
| AIRBNB INC | 0 | 2,034 | +2,034 | 0 | 246,968 | 0.61% | +246,968 |
| COMMSCOPE HLDG CO INC(VISN) | 0 | 15,909 | +15,909 | 0 | 246,271 | 0.61% | +246,271 |
| SANDISK CORP(SNDK) | 0 | 2,165 | +2,165 | 0 | 242,913 | 0.60% | +242,913 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 5,304 | +5,304 | 0 | 240,006 | 0.59% | +240,006 |
| ROCKY BRANDS INC | 0 | 7,935 | +7,935 | 0 | 236,384 | 0.58% | +236,384 |
| POLARIS INC(PII) | 0 | 4,002 | +4,002 | 0 | 232,636 | 0.57% | +232,636 |
| WP CAREY INC(WPC) | 0 | 3,434 | +3,434 | 0 | 232,035 | 0.57% | +232,035 |
| VAREX IMAGING CORP | 0 | 18,484 | +18,484 | 0 | 229,202 | 0.56% | +229,202 |
| PURSUIT ATTRACTIONS AND HOSP(PRSU) | 0 | 6,334 | +6,334 | 0 | 229,164 | 0.56% | +229,164 |
| VARONIS SYS INC(VRNS) | 0 | 3,984 | +3,984 | 0 | 228,960 | 0.56% | +228,960 |
| GENERAL DYNAMICS CORP(GD) | 0 | 671 | +671 | 0 | 228,811 | 0.56% | +228,811 |
| INGRAM MICRO HLDG CORP(INGM) | 0 | 10,587 | +10,587 | 0 | 227,515 | 0.56% | +227,515 |
| GENESCO INC | 0 | 7,765 | +7,765 | 0 | 225,107 | 0.55% | +225,107 |
| PAYSIGN INC | 0 | 35,335 | +35,335 | 0 | 222,257 | 0.55% | +222,257 |
| THE TRADE DESK INC(TTD) | 0 | 4,533 | +4,533 | 0 | 222,162 | 0.55% | +222,162 |
| WOODWARD INC(WWD) | 0 | 879 | +879 | 0 | 222,132 | 0.55% | +222,132 |
| ADAMAS TRUST INC. | 0 | 31,703 | +31,703 | 0 | 220,970 | 0.54% | +220,970 |
| AUTOZONE INC(AZO) | 0 | 51 | +51 | 0 | 218,802 | 0.54% | +218,802 |
| FIRSTENERGY CORP(FE) | 0 | 4,689 | +4,689 | 0 | 214,850 | 0.53% | +214,850 |
| LENDINGCLUB CORP(HAPN) | 0 | 14,090 | +14,090 | 0 | 214,027 | 0.53% | +214,027 |
| QUALYS INC(QLYS) | 0 | 1,608 | +1,608 | 0 | 212,787 | 0.52% | +212,787 |
| ZILLOW GROUP INC(Z) | 0 | 2,848 | +2,848 | 0 | 212,005 | 0.52% | +212,005 |
| APPLE INC(AAPL) | 0 | 832 | +832 | 0 | 211,852 | 0.52% | +211,852 |
| MERUS N V | 0 | 2,237 | +2,237 | 0 | 210,614 | 0.52% | +210,614 |
| CORECIVIC INC(CXW) | 0 | 10,324 | +10,324 | 0 | 210,093 | 0.52% | +210,093 |
| MAXLINEAR INC(MXL) | 0 | 13,054 | +13,054 | 0 | 209,908 | 0.52% | +209,908 |
| WAYFAIR INC(W) | 0 | 2,327 | +2,327 | 0 | 207,871 | 0.51% | +207,871 |
| GARRETT MOTION INC(GTX) | 0 | 15,229 | +15,229 | 0 | 207,419 | 0.51% | +207,419 |
| ONEMAIN HLDGS INC(OMF) | 0 | 3,668 | +3,668 | 0 | 207,095 | 0.51% | +207,095 |
| CHEMOURS CO(CC) | 0 | 12,937 | +12,937 | 0 | 204,922 | 0.50% | +204,922 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 0 | 27,063 | +27,063 | 0 | 204,326 | 0.50% | +204,326 |
| ENCORE CAP GROUP INC(ECPG) | 0 | 4,858 | +4,858 | 0 | 202,773 | 0.50% | +202,773 |
| CABLE ONE INC | 0 | 1,141 | +1,141 | 0 | 202,014 | 0.50% | +202,014 |
| CROCS INC(CROX) | 0 | 2,416 | +2,416 | 0 | 201,857 | 0.50% | +201,857 |
| BRIDGEWATER BANCSHARES INC | 0 | 11,448 | +11,448 | 0 | 201,485 | 0.50% | +201,485 |
| UNIVERSAL INS HLDGS INC(UVE) | 0 | 7,651 | +7,651 | 0 | 201,221 | 0.49% | +201,221 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 3,902 | +3,902 | 0 | 200,134 | 0.49% | +200,134 |
| OP BANCORP | 0 | 13,462 | +13,462 | 0 | 187,391 | 0.46% | +187,391 |
| SIGA TECHNOLOGIES INC | 0 | 19,823 | +19,823 | 0 | 181,380 | 0.45% | +181,380 |
| TUTOR PERINI CORP(TPC) | 4,544 | 5,985 | +1,441 | 212,568 | 392,556 | 0.97% | +179,988 |
| NOVOCURE LTD(NVCR) | 0 | 13,617 | +13,617 | 0 | 175,932 | 0.43% | +175,932 |
| FLOWCO HLDGS INC(FLOC) | 0 | 11,743 | +11,743 | 0 | 174,384 | 0.43% | +174,384 |
| AMPLITUDE INC(AMPL) | 0 | 15,879 | +15,879 | 0 | 170,223 | 0.42% | +170,223 |
| FLUENCE ENERGY INC(FLNC) | 0 | 15,601 | +15,601 | 0 | 168,491 | 0.41% | +168,491 |
| JAMF HLDG CORP | 0 | 15,469 | +15,469 | 0 | 165,518 | 0.41% | +165,518 |
| METHODE ELECTRS INC | 0 | 21,742 | +21,742 | 0 | 164,152 | 0.40% | +164,152 |
| ASTRIA THERAPEUTICS INC | 0 | 21,369 | +21,369 | 0 | 155,566 | 0.38% | +155,566 |
| LCNB CORP | 0 | 10,321 | +10,321 | 0 | 154,712 | 0.38% | +154,712 |
| CRESCENT ENERGY COMPANY(CRGY) | 0 | 16,993 | +16,993 | 0 | 151,578 | 0.37% | +151,578 |
| LINDBLAD EXPEDITIONS HLDGS I(LIND) | 0 | 11,758 | +11,758 | 0 | 150,502 | 0.37% | +150,502 |
| PROFRAC HLDG CORP(ACDC) | 0 | 40,496 | +40,496 | 0 | 149,835 | 0.37% | +149,835 |
| WISDOMTREE INC(WT) | 0 | 10,554 | +10,554 | 0 | 146,701 | 0.36% | +146,701 |
| INVESCO MORTGAGE CAPITAL INC | 0 | 18,905 | +18,905 | 0 | 142,922 | 0.35% | +142,922 |
| TWIN DISC INC | 10,558 | 16,815 | +6,257 | 93,227 | 234,401 | 0.58% | +141,174 |
| EVOLENT HEALTH INC | 0 | 16,432 | +16,432 | 0 | 139,015 | 0.34% | +139,015 |
| MASTERBRAND INC(MBC) | 0 | 10,121 | +10,121 | 0 | 133,294 | 0.33% | +133,294 |
| FASTLY INC(FSLY) | 0 | 15,169 | +15,169 | 0 | 129,695 | 0.32% | +129,695 |
| APPLE HOSPITALITY REIT INC(APLE) | 0 | 10,534 | +10,534 | 0 | 126,513 | 0.31% | +126,513 |
| COURSERA INC(COUR) | 0 | 10,661 | +10,661 | 0 | 124,840 | 0.31% | +124,840 |
| JANUS INTERNATIONAL GROUP IN | 0 | 12,131 | +12,131 | 0 | 119,733 | 0.29% | +119,733 |
| AMERICAN TOWER CORP NEW(AMT) | 1,130 | 1,878 | +748 | 249,753 | 361,177 | 0.89% | +111,424 |
| FIGS INC(FIGS) | 0 | 16,135 | +16,135 | 0 | 107,943 | 0.27% | +107,943 |
| BGC GROUP INC | 0 | 11,390 | +11,390 | 0 | 107,749 | 0.26% | +107,749 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 0 | 14,521 | +14,521 | 0 | 107,601 | 0.26% | +107,601 |
| IMMERSION CORP | 0 | 14,560 | +14,560 | 0 | 106,870 | 0.26% | +106,870 |
| BACKBLAZE INC | 0 | 11,055 | +11,055 | 0 | 102,590 | 0.25% | +102,590 |
| SWEETGREEN INC | 0 | 12,653 | +12,653 | 0 | 100,971 | 0.25% | +100,971 |
| FRESH DEL MONTE PRODUCE INC(DMC) | 6,256 | 8,747 | +2,491 | 202,820 | 303,696 | 0.75% | +100,876 |
| TANGO THERAPEUTICS INC(TNGX) | 0 | 11,387 | +11,387 | 0 | 95,651 | 0.24% | +95,651 |
| REDWIRE CORPORATION(RDW) | 0 | 10,628 | +10,628 | 0 | 95,546 | 0.23% | +95,546 |
| CORMEDIX INC | 11,041 | 19,667 | +8,626 | 136,025 | 228,727 | 0.56% | +92,702 |
| CONSUMER PORTFOLIO SVCS INC | 0 | 11,857 | +11,857 | 0 | 89,520 | 0.22% | +89,520 |
| LIFECORE BIOMEDICAL INC | 0 | 12,043 | +12,043 | 0 | 88,636 | 0.22% | +88,636 |
| QUAD / GRAPHICS INC | 0 | 13,677 | +13,677 | 0 | 85,618 | 0.21% | +85,618 |