Sponsored

The Analysis of Corton Capital Inc.'s Holdings & P&L

Currently, Corton Capital Inc. holds 189 types of securities in its portfolio with a total value $40.7M. In the most recent quarter, they have increased their positions in LMT (+804 shares, valued at $401.4K), CPS (+10.4K shares, valued at $384.2K), INTU (+562 shares, valued at $383.8K); decreased their positions in WDC (-6.4K shares, valued at $768.3K), INTC (-15.9K shares, valued at $533.5K), VSAT (-17.2K shares, valued at $502.9K); initiated new positions in LMT (+804 shares, valued at $401.4K), CPS (+10.4K shares, valued at $384.2K), INTU (+562 shares, valued at $383.8K).

1M P&L

+6.5M+15.56%

3M P&L

+4.8M+10.99%

HY P&L

+8.1M+20.22%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Biotechnology3.8M

9.4%

2Software - Application3.6M

8.8%

3Banks - Regional1.9M

4.7%

Top Industries by Stock Count

1Biotechnology18 stocks

9.5%

2Software - Application17 stocks

9.0%

3Banks - Regional9 stocks

4.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ZIM ZIM INTEGRATED SHIPPING SERV40.1K shares15.82%2025-09-302025-11-14

INTC INTEL CORP13.8K shares-53.47%2025-09-302025-11-14

WDC WESTERN DIGITAL CORP3.7K shares-63.53%2025-09-302025-11-14

APLS APELLIS PHARMACEUTICALS INC18.4K shares-12.30%2025-09-302025-11-14

VSAT VIASAT INC13.7K shares-55.53%2025-09-302025-11-14

LMT LOCKHEED MARTIN CORP804 sharesnew addition2025-09-302025-11-14

GE GE AEROSPACE1.3K shares-10.89%2025-09-302025-11-14

TPC TUTOR PERINI CORP6.0K shares31.71%2025-09-302025-11-14

Sponsored

CPS COOPER STD HLDGS INC10.4K sharesnew addition2025-09-302025-11-14

INTU INTUIT562 sharesnew addition2025-09-302025-11-14

DINO HF SINCLAIR CORP7.2K sharesnew addition2025-09-302025-11-14

COST COSTCO WHSL CORP NEW398 sharesnew addition2025-09-302025-11-14

AMT AMERICAN TOWER CORP NEW1.9K shares66.19%2025-09-302025-11-14

PGY PAGAYA TECHNOLOGIES LTD11.7K shares-59.17%2025-09-302025-11-14

BKKT BAKKT HOLDINGS INC10.2K sharesnew addition2025-09-302025-11-14

IIIN INSTEEL INDS INC8.9K shares3.92%2025-09-302025-11-14

Sponsored

CAR AVIS BUDGET GROUP2.1K sharesnew addition2025-09-302025-11-14

RVMD REVOLUTION MEDICINES INC7.0K sharesnew addition2025-09-302025-11-14

UHAL U HAUL HOLDING COMPANY5.6K sharesnew addition2025-09-302025-11-14

NTRA NATERA INC1.9K shares5.80%2025-09-302025-11-14

CCL CARNIVAL CORP10.6K sharesnew addition2025-09-302025-11-14

VERA VERA THERAPEUTICS INC10.6K sharesnew addition2025-09-302025-11-14

EE EXCELERATE ENERGY INC12.1K shares-31.97%2025-09-302025-11-14

PARR PAR PAC HOLDINGS INC8.6K sharesnew addition2025-09-302025-11-14

Sponsored

FDP FRESH DEL MONTE PRODUCE INC8.7K shares39.82%2025-09-302025-11-14

MPAA MOTORCAR PTS AMER INC17.9K sharesnew addition2025-09-302025-11-14

HRB BLOCK H & R INC5.8K sharesnew addition2025-09-302025-11-14

VAL VALARIS LTD6.0K shares-52.30%2025-09-302025-11-14

HGTY HAGERTY INC24.2K shares-10.55%2025-09-302025-11-14

NBR NABORS INDUSTRIES LTD7.1K shares-49.37%2025-09-302025-11-14

TSN TYSON FOODS INC5.3K shares38.05%2025-09-302025-11-14

PCB PCB BANCORP13.7K shares-9.38%2025-09-302025-11-14

Sponsored

MPC MARATHON PETE CORP1.5K shares-59.70%2025-09-302025-11-14

PSX PHILLIPS 662.1K sharesnew addition2025-09-302025-11-14

DOLE DOLE PLC21.0K shares-8.93%2025-09-302025-11-14

ADNT ADIENT PLC11.7K shares-27.75%2025-09-302025-11-14

ORLY OREILLY AUTOMOTIVE INC2.6K sharesnew addition2025-09-302025-11-14

IONQ IONQ INC4.5K sharesnew addition2025-09-302025-11-14

ADSK AUTODESK INC872 sharesnew addition2025-09-302025-11-14

AMD ADVANCED MICRO DEVICES INC1.7K sharesnew addition2025-09-302025-11-14

Sponsored

MEDP MEDPACE HLDGS INC535 sharesnew addition2025-09-302025-11-14

WELL WELLTOWER INC1.5K sharesnew addition2025-09-302025-11-14

SEDG SOLAREDGE TECHNOLOGIES INC7.2K shares-61.96%2025-09-302025-11-14

CXM SPRINKLR INC33.9K shares-1.69%2025-09-302025-11-14

CLW CLEARWATER PAPER CORP12.5K shares9.26%2025-09-302025-11-14

SNOW SNOWFLAKE INC1.1K shares24.97%2025-09-302025-11-14

APA APA CORPORATION10.6K sharesnew addition2025-09-302025-11-14

PCTY PAYLOCITY HLDG CORP1.6K sharesnew addition2025-09-302025-11-14

Sponsored

DVA DAVITA INC1.9K sharesnew addition2025-09-302025-11-14

ESS ESSEX PPTY TR INC954 shares21.53%2025-09-302025-11-14

MSBI MIDLAND STATES BANCORP INC14.7K shares7.26%2025-09-302025-11-14

SNDX SYNDAX PHARMACEUTICALS INC16.3K shares-8.90%2025-09-302025-11-14

VTR VENTAS INC3.6K sharesnew addition2025-09-302025-11-14

IDCC INTERDIGITAL INC719 shares-29.72%2025-09-302025-11-14

ABNB AIRBNB INC2.0K sharesnew addition2025-09-302025-11-14

COMM COMMSCOPE HLDG CO INC15.9K sharesnew addition2025-09-302025-11-14

Sponsored

SNDK SANDISK CORP2.2K sharesnew addition2025-09-302025-11-14

CHTR CHARTER COMMUNICATIONS INC N882 shares-28.76%2025-09-302025-11-14

MMSI MERIT MED SYS INC2.9K shares0.69%2025-09-302025-11-14

TAP MOLSON COORS BEVERAGE CO5.3K sharesnew addition2025-09-302025-11-14

DAL DELTA AIR LINES INC DEL4.2K shares-11.48%2025-09-302025-11-14

YOU CLEAR SECURE INC7.1K shares-1.56%2025-09-302025-11-14

CUBI CUSTOMERS BANCORP INC3.6K shares3.38%2025-09-302025-11-14

KURA KURA ONCOLOGY INC26.8K shares-23.54%2025-09-302025-11-14

Sponsored

RCKY ROCKY BRANDS INC7.9K sharesnew addition2025-09-302025-11-14

TWIN TWIN DISC INC16.8K shares59.26%2025-09-302025-11-14

PII POLARIS INC4.0K sharesnew addition2025-09-302025-11-14

WPC WP CAREY INC3.4K sharesnew addition2025-09-302025-11-14

SRPT SAREPTA THERAPEUTICS INC12.0K shares17.98%2025-09-302025-11-14

WKC WORLD KINECT CORPORATION8.9K shares-20.00%2025-09-302025-11-14

VREX VAREX IMAGING CORP18.5K sharesnew addition2025-09-302025-11-14

PRSU PURSUIT ATTRACTIONS AND HOSP6.3K sharesnew addition2025-09-302025-11-14

Sponsored

VRNS VARONIS SYS INC4.0K sharesnew addition2025-09-302025-11-14

GD GENERAL DYNAMICS CORP671 sharesnew addition2025-09-302025-11-14

CRMD CORMEDIX INC19.7K shares78.13%2025-09-302025-11-14

INGM INGRAM MICRO HLDG CORP10.6K sharesnew addition2025-09-302025-11-14

ARRY ARRAY TECHNOLOGIES INC27.8K shares-22.38%2025-09-302025-11-14

ENVA ENOVA INTL INC2.0K shares6.79%2025-09-302025-11-14

TRDA ENTRADA THERAPEUTICS INC38.8K shares35.10%2025-09-302025-11-14

HTZ HERTZ GLOBAL HLDGS INC33.1K shares18.98%2025-09-302025-11-14

Sponsored

GCO GENESCO INC7.8K sharesnew addition2025-09-302025-11-14

SCHL SCHOLASTIC CORP8.2K shares-43.35%2025-09-302025-11-14

PAYS PAYSIGN INC35.3K sharesnew addition2025-09-302025-11-14

TTD THE TRADE DESK INC4.5K sharesnew addition2025-09-302025-11-14

WWD WOODWARD INC879 sharesnew addition2025-09-302025-11-14

PMTS CPI CARD GROUP INC14.6K shares49.36%2025-09-302025-11-14

ADAM ADAMAS TRUST INC.31.7K sharesnew addition2025-09-302025-11-14

ST SENSATA TECHNOLOGIES HLDG PL7.2K shares-9.66%2025-09-302025-11-14

Sponsored

AZO AUTOZONE INC51 sharesnew addition2025-09-302025-11-14

GSL GLOBAL SHIP LEASE INC NEW7.1K shares-34.90%2025-09-302025-11-14

QTWO Q2 HLDGS INC3.0K shares39.94%2025-09-302025-11-14

FE FIRSTENERGY CORP4.7K sharesnew addition2025-09-302025-11-14

LC LENDINGCLUB CORP14.1K sharesnew addition2025-09-302025-11-14

MCB METROPOLITAN BK HLDG CORP2.8K shares-18.13%2025-09-302025-11-14

VRDN VIRIDIAN THERAPEUTICS INC9.9K shares-44.48%2025-09-302025-11-14

QLYS QUALYS INC1.6K sharesnew addition2025-09-302025-11-14

Sponsored

ZG ZILLOW GROUP INC2.8K sharesnew addition2025-09-302025-11-14

AAPL APPLE INC832 sharesnew addition2025-09-302025-11-14

ITW ILLINOIS TOOL WKS INC808 shares-18.22%2025-09-302025-11-14

MRUS MERUS N V2.2K sharesnew addition2025-09-302025-11-14

CXW CORECIVIC INC10.3K sharesnew addition2025-09-302025-11-14

MXL MAXLINEAR INC13.1K sharesnew addition2025-09-302025-11-14

ISRG INTUITIVE SURGICAL INC468 shares13.04%2025-09-302025-11-14

NTST NETSTREIT CORP11.6K shares-39.05%2025-09-302025-11-14

Sponsored

W WAYFAIR INC2.3K sharesnew addition2025-09-302025-11-14

GTX GARRETT MOTION INC15.2K sharesnew addition2025-09-302025-11-14

OMF ONEMAIN HLDGS INC3.7K sharesnew addition2025-09-302025-11-14

BRZE BRAZE INC7.2K shares-40.13%2025-09-302025-11-14

CC CHEMOURS CO12.9K sharesnew addition2025-09-302025-11-14

EVLV EVOLV TECHNOLOGIES HLDNGS IN27.1K sharesnew addition2025-09-302025-11-14

FRSH FRESHWORKS INC17.4K shares32.56%2025-09-302025-11-14

ECPG ENCORE CAP GROUP INC4.9K sharesnew addition2025-09-302025-11-14

Sponsored

OSCR OSCAR HEALTH INC10.7K shares-53.05%2025-09-302025-11-14

CABO CABLE ONE INC1.1K sharesnew addition2025-09-302025-11-14

CROX CROCS INC2.4K sharesnew addition2025-09-302025-11-14

BWB BRIDGEWATER BANCSHARES INC11.4K sharesnew addition2025-09-302025-11-14

UVE UNIVERSAL INS HLDGS INC7.7K sharesnew addition2025-09-302025-11-14

LNTH LANTHEUS HLDGS INC3.9K sharesnew addition2025-09-302025-11-14

OI O-I GLASS INC15.2K shares25.68%2025-09-302025-11-14

MATV MATIV HOLDINGS INC17.3K shares-13.94%2025-09-302025-11-14

Sponsored

ARQT ARCUTIS BIOTHERAPEUTICS INC10.1K shares-40.21%2025-09-302025-11-14

MAX MEDIAALPHA INC16.8K shares-11.16%2025-09-302025-11-14

OPBK OP BANCORP13.5K sharesnew addition2025-09-302025-11-14

SIGA SIGA TECHNOLOGIES INC19.8K sharesnew addition2025-09-302025-11-14

OSBC OLD SECOND BANCORP INC ILL10.4K shares-23.66%2025-09-302025-11-14

GCMG GCM GROSVENOR INC14.9K shares-37.73%2025-09-302025-11-14

ALTG ALTA EQUIPMENT GROUP INC24.5K shares51.56%2025-09-302025-11-14

NVCR NOVOCURE LTD13.6K sharesnew addition2025-09-302025-11-14

Sponsored

FLOC FLOWCO HLDGS INC11.7K sharesnew addition2025-09-302025-11-14

LZ LEGALZOOM COM INC16.8K shares-11.04%2025-09-302025-11-14

AMPL AMPLITUDE INC15.9K sharesnew addition2025-09-302025-11-14

FLNC FLUENCE ENERGY INC15.6K sharesnew addition2025-09-302025-11-14

JAMF JAMF HLDG CORP15.5K sharesnew addition2025-09-302025-11-14

BMBL BUMBLE INC27.1K shares111.51%2025-09-302025-11-14

MEI METHODE ELECTRS INC21.7K sharesnew addition2025-09-302025-11-14

MBLY MOBILEYE GLOBAL INC11.5K shares-58.80%2025-09-302025-11-14

Sponsored

OMI OWENS & MINOR INC NEW33.7K shares31.72%2025-09-302025-11-14

CGEM CULLINAN THERAPEUTICS INC27.1K shares24.89%2025-09-302025-11-14

REAL THE REALREAL INC15.0K shares-35.29%2025-09-302025-11-14

FTRE FORTREA HLDGS INC18.6K shares-46.77%2025-09-302025-11-14

ATXS ASTRIA THERAPEUTICS INC21.4K sharesnew addition2025-09-302025-11-14

LCNB LCNB CORP10.3K sharesnew addition2025-09-302025-11-14

ATEC ALPHATEC HLDGS INC10.6K shares-44.64%2025-09-302025-11-14

EYPT EYEPOINT PHARMACEUTICALS INC10.7K shares-10.21%2025-09-302025-11-14

Sponsored

CRGY CRESCENT ENERGY COMPANY17.0K sharesnew addition2025-09-302025-11-14

LIND LINDBLAD EXPEDITIONS HLDGS I11.8K sharesnew addition2025-09-302025-11-14

ACDC PROFRAC HLDG CORP40.5K sharesnew addition2025-09-302025-11-14

AMWL AMERICAN WELL CORP24.0K shares-12.49%2025-09-302025-11-14

WT WISDOMTREE INC10.6K sharesnew addition2025-09-302025-11-14

IVR INVESCO MORTGAGE CAPITAL INC18.9K sharesnew addition2025-09-302025-11-14

EVH EVOLENT HEALTH INC16.4K sharesnew addition2025-09-302025-11-14

PRTA PROTHENA CORP PLC14.2K shares1.75%2025-09-302025-11-14

Sponsored

DV DOUBLEVERIFY HLDGS INC11.3K shares-24.07%2025-09-302025-11-14

MBC MASTERBRAND INC10.1K sharesnew addition2025-09-302025-11-14

TSQ TOWNSQUARE MEDIA INC19.7K shares-31.36%2025-09-302025-11-14

FSLY FASTLY INC15.2K sharesnew addition2025-09-302025-11-14

IAS INTEGRAL AD SCIENCE HLDNG CO12.7K shares5.40%2025-09-302025-11-14

SFL SFL CORPORATION LTD16.9K shares-51.56%2025-09-302025-11-14

APLE APPLE HOSPITALITY REIT INC10.5K sharesnew addition2025-09-302025-11-14

COUR COURSERA INC10.7K sharesnew addition2025-09-302025-11-14

Sponsored

JBI JANUS INTERNATIONAL GROUP IN12.1K sharesnew addition2025-09-302025-11-14

NPCE NEUROPACE INC11.6K shares-52.40%2025-09-302025-11-14

UDMY UDEMY INC17.0K shares-54.92%2025-09-302025-11-14

XNCR XENCOR INC10.1K shares-58.27%2025-09-302025-11-14

MODG TOPGOLF CALLAWAY BRANDS CORP12.0K shares-70.74%2025-09-302025-11-14

GOGO GOGO INC12.7K shares22.08%2025-09-302025-11-14

FIGS FIGS INC16.1K sharesnew addition2025-09-302025-11-14

BGC BGC GROUP INC11.4K sharesnew addition2025-09-302025-11-14

Sponsored

SHLS SHOALS TECHNOLOGIES GROUP IN14.5K sharesnew addition2025-09-302025-11-14

IMMR IMMERSION CORP14.6K sharesnew addition2025-09-302025-11-14

DVAX DYNAVAX TECHNOLOGIES CORP10.7K shares-52.98%2025-09-302025-11-14

CGNT COGNYTE SOFTWARE LTD12.3K shares19.55%2025-09-302025-11-14

BLZE BACKBLAZE INC11.1K sharesnew addition2025-09-302025-11-14

SG SWEETGREEN INC12.7K sharesnew addition2025-09-302025-11-14

SXC SUNCOKE ENERGY INC11.7K shares-39.82%2025-09-302025-11-14

TNGX TANGO THERAPEUTICS INC11.4K sharesnew addition2025-09-302025-11-14

Sponsored

RDW REDWIRE CORPORATION10.6K sharesnew addition2025-09-302025-11-14

PUBM PUBMATIC INC11.4K shares-32.71%2025-09-302025-11-14

VSTS VESTIS CORPORATION19.9K shares4.55%2025-09-302025-11-14

CPSS CONSUMER PORTFOLIO SVCS INC11.9K sharesnew addition2025-09-302025-11-14

LFCR LIFECORE BIOMEDICAL INC12.0K sharesnew addition2025-09-302025-11-14

QUAD QUAD / GRAPHICS INC13.7K sharesnew addition2025-09-302025-11-14

CVRX CVRX INC10.6K shares-64.54%2025-09-302025-11-14

SWIM LATHAM GROUP INC11.0K sharesnew addition2025-09-302025-11-14

Sponsored

SNBR SLEEP NUMBER CORP11.7K shares-30.66%2025-09-302025-11-14

TBI TRUEBLUE INC11.0K shares-7.06%2025-09-302025-11-14

PLCE CHILDRENS PL INC NEW10.8K shares0.69%2025-09-302025-11-14

DLHC DLH HLDGS CORP11.9K sharesnew addition2025-09-302025-11-14

OPRT OPORTUN FINL CORP10.6K shares-27.80%2025-09-302025-11-14

ZIM

ZIM INTEGRATED SHIPPING SERV

15.82%

Shares40.1K

Event2025-09-30

Filed2025-11-14

INTC

INTEL CORP

-53.47%

Shares13.8K

Event2025-09-30

Filed2025-11-14

WDC

WESTERN DIGITAL CORP

-63.53%

Shares3.7K

Event2025-09-30

Filed2025-11-14

APLS

APELLIS PHARMACEUTICALS INC

-12.30%

Shares18.4K

Event2025-09-30

Filed2025-11-14

VSAT

VIASAT INC

-55.53%

Shares13.7K

Event2025-09-30

Filed2025-11-14

LMT

LOCKHEED MARTIN CORP

New

Shares804

Event2025-09-30

Filed2025-11-14

GE AEROSPACE

-10.89%

Shares1.3K

Event2025-09-30

Filed2025-11-14

TPC

TUTOR PERINI CORP

31.71%

Shares6.0K

Event2025-09-30

Filed2025-11-14

CPS

COOPER STD HLDGS INC

New

Shares10.4K

Event2025-09-30

Filed2025-11-14

INTU

INTUIT

New

Shares562

Event2025-09-30

Filed2025-11-14

DINO

HF SINCLAIR CORP

New

Shares7.2K

Event2025-09-30

Filed2025-11-14

COST

COSTCO WHSL CORP NEW

New

Shares398

Event2025-09-30

Filed2025-11-14

AMT

AMERICAN TOWER CORP NEW

66.19%

Shares1.9K

Event2025-09-30

Filed2025-11-14

PGY

PAGAYA TECHNOLOGIES LTD

-59.17%

Shares11.7K

Event2025-09-30

Filed2025-11-14

BKKT

BAKKT HOLDINGS INC

New

Shares10.2K

Event2025-09-30

Filed2025-11-14

IIIN

INSTEEL INDS INC

3.92%

Shares8.9K

Event2025-09-30

Filed2025-11-14

CAR

AVIS BUDGET GROUP

New

Shares2.1K

Event2025-09-30

Filed2025-11-14

RVMD

REVOLUTION MEDICINES INC

New

Shares7.0K

Event2025-09-30

Filed2025-11-14

UHAL

U HAUL HOLDING COMPANY

New

Shares5.6K

Event2025-09-30

Filed2025-11-14

NTRA

NATERA INC

5.80%

Shares1.9K

Event2025-09-30

Filed2025-11-14

CCL

CARNIVAL CORP

New

Shares10.6K

Event2025-09-30

Filed2025-11-14

VERA

VERA THERAPEUTICS INC

New

Shares10.6K

Event2025-09-30

Filed2025-11-14

EXCELERATE ENERGY INC

-31.97%

Shares12.1K

Event2025-09-30

Filed2025-11-14

PARR

PAR PAC HOLDINGS INC

New

Shares8.6K

Event2025-09-30

Filed2025-11-14

FDP

FRESH DEL MONTE PRODUCE INC

39.82%

Shares8.7K

Event2025-09-30

Filed2025-11-14

MPAA

MOTORCAR PTS AMER INC

New

Shares17.9K

Event2025-09-30

Filed2025-11-14

HRB

BLOCK H & R INC

New

Shares5.8K

Event2025-09-30

Filed2025-11-14

VAL

VALARIS LTD

-52.30%

Shares6.0K

Event2025-09-30

Filed2025-11-14

HGTY

HAGERTY INC

-10.55%

Shares24.2K

Event2025-09-30

Filed2025-11-14

NBR

NABORS INDUSTRIES LTD

-49.37%

Shares7.1K

Event2025-09-30

Filed2025-11-14

TSN

TYSON FOODS INC

38.05%

Shares5.3K

Event2025-09-30

Filed2025-11-14

PCB

PCB BANCORP

-9.38%

Shares13.7K

Event2025-09-30

Filed2025-11-14

MPC

MARATHON PETE CORP

-59.70%

Shares1.5K

Event2025-09-30

Filed2025-11-14

PSX

PHILLIPS 66

New

Shares2.1K

Event2025-09-30

Filed2025-11-14

DOLE

DOLE PLC

-8.93%

Shares21.0K

Event2025-09-30

Filed2025-11-14

ADNT

ADIENT PLC

-27.75%

Shares11.7K

Event2025-09-30

Filed2025-11-14

ORLY

OREILLY AUTOMOTIVE INC

New

Shares2.6K

Event2025-09-30

Filed2025-11-14

IONQ

IONQ INC

New

Shares4.5K

Event2025-09-30

Filed2025-11-14

ADSK

AUTODESK INC

New

Shares872

Event2025-09-30

Filed2025-11-14

AMD

ADVANCED MICRO DEVICES INC

New

Shares1.7K

Event2025-09-30

Filed2025-11-14

MEDP

MEDPACE HLDGS INC

New

Shares535

Event2025-09-30

Filed2025-11-14

WELL

WELLTOWER INC

New

Shares1.5K

Event2025-09-30

Filed2025-11-14

SEDG

SOLAREDGE TECHNOLOGIES INC

-61.96%

Shares7.2K

Event2025-09-30

Filed2025-11-14

CXM

SPRINKLR INC

-1.69%

Shares33.9K

Event2025-09-30

Filed2025-11-14

CLW

CLEARWATER PAPER CORP

9.26%

Shares12.5K

Event2025-09-30

Filed2025-11-14

SNOW

SNOWFLAKE INC

24.97%

Shares1.1K

Event2025-09-30

Filed2025-11-14

APA

APA CORPORATION

New

Shares10.6K

Event2025-09-30

Filed2025-11-14

PCTY

PAYLOCITY HLDG CORP

New

Shares1.6K

Event2025-09-30

Filed2025-11-14

DVA

DAVITA INC

New

Shares1.9K

Event2025-09-30

Filed2025-11-14

ESS

ESSEX PPTY TR INC

21.53%

Shares954

Event2025-09-30

Filed2025-11-14

MSBI

MIDLAND STATES BANCORP INC

7.26%

Shares14.7K

Event2025-09-30

Filed2025-11-14

SNDX

SYNDAX PHARMACEUTICALS INC

-8.90%

Shares16.3K

Event2025-09-30

Filed2025-11-14

VTR

VENTAS INC

New

Shares3.6K

Event2025-09-30

Filed2025-11-14

IDCC

INTERDIGITAL INC

-29.72%

Shares719

Event2025-09-30

Filed2025-11-14

ABNB

AIRBNB INC

New

Shares2.0K

Event2025-09-30

Filed2025-11-14

COMM

COMMSCOPE HLDG CO INC

New

Shares15.9K

Event2025-09-30

Filed2025-11-14

SNDK

SANDISK CORP

New

Shares2.2K

Event2025-09-30

Filed2025-11-14

CHTR

CHARTER COMMUNICATIONS INC N

-28.76%

Shares882

Event2025-09-30

Filed2025-11-14

MMSI

MERIT MED SYS INC

0.69%

Shares2.9K

Event2025-09-30

Filed2025-11-14

TAP

MOLSON COORS BEVERAGE CO

New

Shares5.3K

Event2025-09-30

Filed2025-11-14

DAL

DELTA AIR LINES INC DEL

-11.48%

Shares4.2K

Event2025-09-30

Filed2025-11-14

YOU

CLEAR SECURE INC

-1.56%

Shares7.1K

Event2025-09-30

Filed2025-11-14

CUBI

CUSTOMERS BANCORP INC

3.38%

Shares3.6K

Event2025-09-30

Filed2025-11-14

KURA

KURA ONCOLOGY INC

-23.54%

Shares26.8K

Event2025-09-30

Filed2025-11-14

RCKY

ROCKY BRANDS INC

New

Shares7.9K

Event2025-09-30

Filed2025-11-14

TWIN

TWIN DISC INC

59.26%

Shares16.8K

Event2025-09-30

Filed2025-11-14

PII

POLARIS INC

New

Shares4.0K

Event2025-09-30

Filed2025-11-14

WPC

WP CAREY INC

New

Shares3.4K

Event2025-09-30

Filed2025-11-14

SRPT

SAREPTA THERAPEUTICS INC

17.98%

Shares12.0K

Event2025-09-30

Filed2025-11-14

WKC

WORLD KINECT CORPORATION

-20.00%

Shares8.9K

Event2025-09-30

Filed2025-11-14

VREX

VAREX IMAGING CORP

New

Shares18.5K

Event2025-09-30

Filed2025-11-14

PRSU

PURSUIT ATTRACTIONS AND HOSP

New

Shares6.3K

Event2025-09-30

Filed2025-11-14

VRNS

VARONIS SYS INC

New

Shares4.0K

Event2025-09-30

Filed2025-11-14

GENERAL DYNAMICS CORP

New

Shares671

Event2025-09-30

Filed2025-11-14

CRMD

CORMEDIX INC

78.13%

Shares19.7K

Event2025-09-30

Filed2025-11-14

INGM

INGRAM MICRO HLDG CORP

New

Shares10.6K

Event2025-09-30

Filed2025-11-14

ARRY

ARRAY TECHNOLOGIES INC

-22.38%

Shares27.8K

Event2025-09-30

Filed2025-11-14

ENVA

ENOVA INTL INC

6.79%

Shares2.0K

Event2025-09-30

Filed2025-11-14

TRDA

ENTRADA THERAPEUTICS INC

35.10%

Shares38.8K

Event2025-09-30

Filed2025-11-14

HTZ

HERTZ GLOBAL HLDGS INC

18.98%

Shares33.1K

Event2025-09-30

Filed2025-11-14

GCO

GENESCO INC

New

Shares7.8K

Event2025-09-30

Filed2025-11-14

SCHL

SCHOLASTIC CORP

-43.35%

Shares8.2K

Event2025-09-30

Filed2025-11-14

PAYS

PAYSIGN INC

New

Shares35.3K

Event2025-09-30

Filed2025-11-14

TTD

THE TRADE DESK INC

New

Shares4.5K

Event2025-09-30

Filed2025-11-14

WWD

WOODWARD INC

New

Shares879

Event2025-09-30

Filed2025-11-14

PMTS

CPI CARD GROUP INC

49.36%

Shares14.6K

Event2025-09-30

Filed2025-11-14

ADAM

ADAMAS TRUST INC.

New

Shares31.7K

Event2025-09-30

Filed2025-11-14

SENSATA TECHNOLOGIES HLDG PL

-9.66%

Shares7.2K

Event2025-09-30

Filed2025-11-14

AZO

AUTOZONE INC

New

Shares51

Event2025-09-30

Filed2025-11-14

GSL

GLOBAL SHIP LEASE INC NEW

-34.90%

Shares7.1K

Event2025-09-30

Filed2025-11-14

QTWO

Q2 HLDGS INC

39.94%

Shares3.0K

Event2025-09-30

Filed2025-11-14

FIRSTENERGY CORP

New

Shares4.7K

Event2025-09-30

Filed2025-11-14

LENDINGCLUB CORP

New

Shares14.1K

Event2025-09-30

Filed2025-11-14

MCB

METROPOLITAN BK HLDG CORP

-18.13%

Shares2.8K

Event2025-09-30

Filed2025-11-14

VRDN

VIRIDIAN THERAPEUTICS INC

-44.48%

Shares9.9K

Event2025-09-30

Filed2025-11-14

QLYS

QUALYS INC

New

Shares1.6K

Event2025-09-30

Filed2025-11-14

ZILLOW GROUP INC

New

Shares2.8K

Event2025-09-30

Filed2025-11-14

AAPL

APPLE INC

New

Shares832

Event2025-09-30

Filed2025-11-14

ITW

ILLINOIS TOOL WKS INC

-18.22%

Shares808

Event2025-09-30

Filed2025-11-14

MRUS

MERUS N V

New

Shares2.2K

Event2025-09-30

Filed2025-11-14

CXW

CORECIVIC INC

New

Shares10.3K

Event2025-09-30

Filed2025-11-14

MXL

MAXLINEAR INC

New

Shares13.1K

Event2025-09-30

Filed2025-11-14

ISRG

INTUITIVE SURGICAL INC

13.04%

Shares468

Event2025-09-30

Filed2025-11-14

NTST

NETSTREIT CORP

-39.05%

Shares11.6K

Event2025-09-30

Filed2025-11-14

WAYFAIR INC

New

Shares2.3K

Event2025-09-30

Filed2025-11-14

GTX

GARRETT MOTION INC

New

Shares15.2K

Event2025-09-30

Filed2025-11-14

OMF

ONEMAIN HLDGS INC

New

Shares3.7K

Event2025-09-30

Filed2025-11-14

BRZE

BRAZE INC

-40.13%

Shares7.2K

Event2025-09-30

Filed2025-11-14

CHEMOURS CO

New

Shares12.9K

Event2025-09-30

Filed2025-11-14

EVLV

EVOLV TECHNOLOGIES HLDNGS IN

New

Shares27.1K

Event2025-09-30

Filed2025-11-14

FRSH

FRESHWORKS INC

32.56%

Shares17.4K

Event2025-09-30

Filed2025-11-14

ECPG

ENCORE CAP GROUP INC

New

Shares4.9K

Event2025-09-30

Filed2025-11-14

OSCR

OSCAR HEALTH INC

-53.05%

Shares10.7K

Event2025-09-30

Filed2025-11-14

CABO

CABLE ONE INC

New

Shares1.1K

Event2025-09-30

Filed2025-11-14

CROX

CROCS INC

New

Shares2.4K

Event2025-09-30

Filed2025-11-14

BWB

BRIDGEWATER BANCSHARES INC

New

Shares11.4K

Event2025-09-30

Filed2025-11-14

UVE

UNIVERSAL INS HLDGS INC

New

Shares7.7K

Event2025-09-30

Filed2025-11-14

LNTH

LANTHEUS HLDGS INC

New

Shares3.9K

Event2025-09-30

Filed2025-11-14

O-I GLASS INC

25.68%

Shares15.2K

Event2025-09-30

Filed2025-11-14

MATV

MATIV HOLDINGS INC

-13.94%

Shares17.3K

Event2025-09-30

Filed2025-11-14

ARQT

ARCUTIS BIOTHERAPEUTICS INC

-40.21%

Shares10.1K

Event2025-09-30

Filed2025-11-14

MAX

MEDIAALPHA INC

-11.16%

Shares16.8K

Event2025-09-30

Filed2025-11-14

OPBK

OP BANCORP

New

Shares13.5K

Event2025-09-30

Filed2025-11-14

SIGA

SIGA TECHNOLOGIES INC

New

Shares19.8K

Event2025-09-30

Filed2025-11-14

OSBC

OLD SECOND BANCORP INC ILL

-23.66%

Shares10.4K

Event2025-09-30

Filed2025-11-14

GCMG

GCM GROSVENOR INC

-37.73%

Shares14.9K

Event2025-09-30

Filed2025-11-14

ALTG

ALTA EQUIPMENT GROUP INC

51.56%

Shares24.5K

Event2025-09-30

Filed2025-11-14

NVCR

NOVOCURE LTD

New

Shares13.6K

Event2025-09-30

Filed2025-11-14

FLOC

FLOWCO HLDGS INC

New

Shares11.7K

Event2025-09-30

Filed2025-11-14

LEGALZOOM COM INC

-11.04%

Shares16.8K

Event2025-09-30

Filed2025-11-14

AMPL

AMPLITUDE INC

New

Shares15.9K

Event2025-09-30

Filed2025-11-14

FLNC

FLUENCE ENERGY INC

New

Shares15.6K

Event2025-09-30

Filed2025-11-14

JAMF

JAMF HLDG CORP

New

Shares15.5K

Event2025-09-30

Filed2025-11-14

BMBL

BUMBLE INC

111.51%

Shares27.1K

Event2025-09-30

Filed2025-11-14

MEI

METHODE ELECTRS INC

New

Shares21.7K

Event2025-09-30

Filed2025-11-14

MBLY

MOBILEYE GLOBAL INC

-58.80%

Shares11.5K

Event2025-09-30

Filed2025-11-14

OMI

OWENS & MINOR INC NEW

31.72%

Shares33.7K

Event2025-09-30

Filed2025-11-14

CGEM

CULLINAN THERAPEUTICS INC

24.89%

Shares27.1K

Event2025-09-30

Filed2025-11-14

REAL

THE REALREAL INC

-35.29%

Shares15.0K

Event2025-09-30

Filed2025-11-14

FTRE

FORTREA HLDGS INC

-46.77%

Shares18.6K

Event2025-09-30

Filed2025-11-14

ATXS

ASTRIA THERAPEUTICS INC

New

Shares21.4K

Event2025-09-30

Filed2025-11-14

LCNB

LCNB CORP

New

Shares10.3K

Event2025-09-30

Filed2025-11-14

ATEC

ALPHATEC HLDGS INC

-44.64%

Shares10.6K

Event2025-09-30

Filed2025-11-14

EYPT

EYEPOINT PHARMACEUTICALS INC

-10.21%

Shares10.7K

Event2025-09-30

Filed2025-11-14

CRGY

CRESCENT ENERGY COMPANY

New

Shares17.0K

Event2025-09-30

Filed2025-11-14

LIND

LINDBLAD EXPEDITIONS HLDGS I

New

Shares11.8K

Event2025-09-30

Filed2025-11-14

ACDC

PROFRAC HLDG CORP

New

Shares40.5K

Event2025-09-30

Filed2025-11-14

AMWL

AMERICAN WELL CORP

-12.49%

Shares24.0K

Event2025-09-30

Filed2025-11-14

WISDOMTREE INC

New

Shares10.6K

Event2025-09-30

Filed2025-11-14

IVR

INVESCO MORTGAGE CAPITAL INC

New

Shares18.9K

Event2025-09-30

Filed2025-11-14

EVH

EVOLENT HEALTH INC

New

Shares16.4K

Event2025-09-30

Filed2025-11-14

PRTA

PROTHENA CORP PLC

1.75%

Shares14.2K

Event2025-09-30

Filed2025-11-14

DOUBLEVERIFY HLDGS INC

-24.07%

Shares11.3K

Event2025-09-30

Filed2025-11-14

MBC

MASTERBRAND INC

New

Shares10.1K

Event2025-09-30

Filed2025-11-14

TSQ

TOWNSQUARE MEDIA INC

-31.36%

Shares19.7K

Event2025-09-30

Filed2025-11-14

FSLY

FASTLY INC

New

Shares15.2K

Event2025-09-30

Filed2025-11-14

IAS

INTEGRAL AD SCIENCE HLDNG CO

5.40%

Shares12.7K

Event2025-09-30

Filed2025-11-14

SFL

SFL CORPORATION LTD

-51.56%

Shares16.9K

Event2025-09-30

Filed2025-11-14

APLE

APPLE HOSPITALITY REIT INC

New

Shares10.5K

Event2025-09-30

Filed2025-11-14

COUR

COURSERA INC

New

Shares10.7K

Event2025-09-30

Filed2025-11-14

JBI

JANUS INTERNATIONAL GROUP IN

New

Shares12.1K

Event2025-09-30

Filed2025-11-14

NPCE

NEUROPACE INC

-52.40%

Shares11.6K

Event2025-09-30

Filed2025-11-14

UDMY

UDEMY INC

-54.92%

Shares17.0K

Event2025-09-30

Filed2025-11-14

XNCR

XENCOR INC

-58.27%

Shares10.1K

Event2025-09-30

Filed2025-11-14

MODG

TOPGOLF CALLAWAY BRANDS CORP

-70.74%

Shares12.0K

Event2025-09-30

Filed2025-11-14

GOGO

GOGO INC

22.08%

Shares12.7K

Event2025-09-30

Filed2025-11-14

FIGS

FIGS INC

New

Shares16.1K

Event2025-09-30

Filed2025-11-14

BGC

BGC GROUP INC

New

Shares11.4K

Event2025-09-30

Filed2025-11-14

SHLS

SHOALS TECHNOLOGIES GROUP IN

New

Shares14.5K

Event2025-09-30

Filed2025-11-14

IMMR

IMMERSION CORP

New

Shares14.6K

Event2025-09-30

Filed2025-11-14

DVAX

DYNAVAX TECHNOLOGIES CORP

-52.98%

Shares10.7K

Event2025-09-30

Filed2025-11-14

CGNT

COGNYTE SOFTWARE LTD

19.55%

Shares12.3K

Event2025-09-30

Filed2025-11-14

BLZE

BACKBLAZE INC

New

Shares11.1K

Event2025-09-30

Filed2025-11-14

SWEETGREEN INC

New

Shares12.7K

Event2025-09-30

Filed2025-11-14

SXC

SUNCOKE ENERGY INC

-39.82%

Shares11.7K

Event2025-09-30

Filed2025-11-14

TNGX

TANGO THERAPEUTICS INC

New

Shares11.4K

Event2025-09-30

Filed2025-11-14

RDW

REDWIRE CORPORATION

New

Shares10.6K

Event2025-09-30

Filed2025-11-14

PUBM

PUBMATIC INC

-32.71%

Shares11.4K

Event2025-09-30

Filed2025-11-14

VSTS

VESTIS CORPORATION

4.55%

Shares19.9K

Event2025-09-30

Filed2025-11-14

CPSS

CONSUMER PORTFOLIO SVCS INC

New

Shares11.9K

Event2025-09-30

Filed2025-11-14

LFCR

LIFECORE BIOMEDICAL INC

New

Shares12.0K

Event2025-09-30

Filed2025-11-14

QUAD

QUAD / GRAPHICS INC

New

Shares13.7K

Event2025-09-30

Filed2025-11-14

CVRX

CVRX INC

-64.54%

Shares10.6K

Event2025-09-30

Filed2025-11-14

SWIM

LATHAM GROUP INC

New

Shares11.0K

Event2025-09-30

Filed2025-11-14

SNBR

SLEEP NUMBER CORP

-30.66%

Shares11.7K

Event2025-09-30

Filed2025-11-14

TBI

TRUEBLUE INC

-7.06%

Shares11.0K

Event2025-09-30

Filed2025-11-14

PLCE

CHILDRENS PL INC NEW

0.69%

Shares10.8K

Event2025-09-30

Filed2025-11-14

DLHC

DLH HLDGS CORP

New

Shares11.9K

Event2025-09-30

Filed2025-11-14

OPRT

OPORTUN FINL CORP

-27.80%

Shares10.6K

Event2025-09-30

Filed2025-11-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available