Estatísticas Básicas
Valor do Portfólio $ 40,669,749
Posições Atuais 189
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Corton Capital Inc. divulgou 189 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 40,669,749 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Corton Capital Inc. são ZIM Integrated Shipping Services Ltd. (US:ZIM) , Intel Corporation (US:INTC) , Western Digital Corporation (US:WDC) , Apellis Pharmaceuticals, Inc. (US:APLS) , and Viasat, Inc. (US:VSAT) . As novas posições de Corton Capital Inc. incluem Intuit Inc. (US:INTU) , Vera Therapeutics, Inc. (US:VERA) , O'Reilly Automotive, Inc. (US:ORLY) , IonQ, Inc. (US:IONQ) , and Autodesk, Inc. (US:ADSK) .

Corton Capital Inc. - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.00 0.40 0.9869 0.9869
0.01 0.38 0.9447 0.9447
0.00 0.38 0.9437 0.9437
0.01 0.38 0.9256 0.9256
0.00 0.37 0.9058 0.9058
0.01 0.34 0.8450 0.8450
0.00 0.34 0.8311 0.8311
0.01 0.33 0.8072 0.8072
0.01 0.32 0.7799 0.7799
0.01 0.31 0.7567 0.7567
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.00 0.00 -0.6089
0.00 0.00 -0.4827
0.00 0.00 -0.4510
0.00 0.00 -0.4500
0.00 0.00 -0.4218
0.00 0.00 -0.4042
0.00 0.00 -0.3965
0.00 0.00 -0.3962
0.00 0.00 -0.3952
0.00 0.00 -0.3219
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-11-14 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
ZIM / ZIM Integrated Shipping Services Ltd. 0.04 15.82 0.54 -2.51 1.3375 0.6881
INTC / Intel Corporation 0.01 -53.47 0.46 -30.33 1.1414 0.3657
WDC / Western Digital Corporation 0.00 -63.53 0.44 -31.68 1.0843 0.3338
APLS / Apellis Pharmaceuticals, Inc. 0.02 -12.30 0.42 14.88 1.0253 0.6018
VSAT / Viasat, Inc. 0.01 -55.53 0.40 -10.86 0.9904 0.4649
LMT / Lockheed Martin Corporation 0.00 0.40 0.9869 0.9869
GE / General Electric Company 0.00 -10.89 0.40 4.21 0.9741 0.5312
TPC / Tutor Perini Corporation 0.01 31.71 0.39 84.91 0.9652 0.7177
CPS / Cooper-Standard Holdings Inc. 0.01 0.38 0.9447 0.9447
INTU / Intuit Inc. 0.00 0.38 0.9437 0.9437
DINO / HF Sinclair Corporation 0.01 0.38 0.9256 0.9256
COST / Costco Wholesale Corporation 0.00 0.37 0.9058 0.9058
AMT / American Tower Corporation 0.00 66.19 0.36 44.98 0.8881 0.5973
PGY / Pagaya Technologies Ltd. 0.01 -59.17 0.35 -43.09 0.8510 0.1422
BKKT / Bakkt Holdings, Inc. 0.01 0.34 0.8450 0.8450
IIIN / Insteel Industries Inc. 0.01 3.92 0.34 7.21 0.8424 0.4698
CAR / Avis Budget Group, Inc. 0.00 0.34 0.8311 0.8311
RVMD / Revolution Medicines, Inc. 0.01 0.33 0.8072 0.8072
UHAL / U-Haul Holding Company 0.01 0.32 0.7799 0.7799
NTRA / Natera, Inc. 0.00 5.80 0.31 0.98 0.7583 0.4021
CCL / Carnival Corporation & plc 0.01 0.31 0.7567 0.7567
VERA / Vera Therapeutics, Inc. 0.01 0.31 0.7547 0.7547
EE / Excelerate Energy, Inc. 0.01 -31.97 0.31 -41.68 0.7517 0.1427
PARR / Par Pacific Holdings, Inc. 0.01 0.30 0.7496 0.7496
FDP / Fresh Del Monte Produce Inc. 0.01 39.82 0.30 50.00 0.7467 0.5106
MPAA / Motorcar Parts of America, Inc. 0.02 0.30 0.7271 0.7271
HRB / H&R Block, Inc. 0.01 0.29 0.7239 0.7239
VAL / Valaris Limited 0.01 -52.30 0.29 -44.74 0.7237 0.1033
HGTY / Hagerty, Inc. 0.02 -10.55 0.29 6.23 0.7152 0.3972
NBR / Nabors Industries Ltd. 0.01 -49.37 0.29 -26.09 0.7117 0.2553
TSN / Tyson Foods, Inc. 0.01 38.05 0.29 33.95 0.7106 0.4595
PCB / PCB Bancorp 0.01 -9.38 0.29 -9.18 0.7068 0.3378
MPC / Marathon Petroleum Corporation 0.00 -59.70 0.29 -53.27 0.7038 -0.0090
PSX / Phillips 66 0.00 0.28 0.6970 0.6970
DOLE / Dole plc 0.02 -8.93 0.28 -12.69 0.6951 0.3188
ADNT / Adient plc 0.01 -27.75 0.28 -10.79 0.6930 0.3259
ORLY / O'Reilly Automotive, Inc. 0.00 0.28 0.6903 0.6903
IONQ / IonQ, Inc. 0.00 0.28 0.6846 0.6846
ADSK / Autodesk, Inc. 0.00 0.28 0.6811 0.6811
AMD / Advanced Micro Devices, Inc. 0.00 0.28 0.6783 0.6783
MEDP / Medpace Holdings, Inc. 0.00 0.28 0.6764 0.6764
WELL / Welltower Inc. 0.00 0.27 0.6588 0.6588
SEDG / SolarEdge Technologies, Inc. 0.01 -61.96 0.27 -31.09 0.6554 0.2056
CXM / Sprinklr, Inc. 0.03 -1.69 0.26 -10.31 0.6439 0.3040
CLW / Clearwater Paper Corporation 0.01 9.26 0.26 -16.72 0.6373 0.2748
SNOW / Snowflake Inc. 0.00 24.97 0.26 25.98 0.6328 0.3949
APA / APA Corporation 0.01 0.26 0.6323 0.6323
PCTY / Paylocity Holding Corporation 0.00 0.26 0.6313 0.6313
DVA / DaVita Inc. 0.00 0.26 0.6302 0.6302
ESS / Essex Property Trust, Inc. 0.00 21.53 0.26 14.86 0.6279 0.3688
MSBI / Midland States Bancorp, Inc. 0.01 7.26 0.25 5.91 0.6189 0.3428
SNDX / Syndax Pharmaceuticals, Inc. 0.02 -8.90 0.25 49.70 0.6154 0.4207
VTR / Ventas, Inc. 0.00 0.25 0.6142 0.6142
IDCC / InterDigital, Inc. 0.00 -29.72 0.25 8.30 0.6103 0.3432
ABNB / Airbnb, Inc. 0.00 0.25 0.6073 0.6073
COMM / CommScope Holding Company, Inc. 0.02 0.25 0.6055 0.6055
SNDK.V / Sandisk Corporation 0.00 0.24 0.5973 0.5973
CHTR / Charter Communications, Inc. 0.00 -28.76 0.24 -52.17 0.5966 0.0073
MMSI / Merit Medical Systems, Inc. 0.00 0.69 0.24 -10.41 0.5933 0.2799
TAP / Molson Coors Beverage Company 0.01 0.24 0.5901 0.5901
DAL / Delta Air Lines, Inc. 0.00 -11.48 0.24 2.15 0.5863 0.3145
YOU / Clear Secure, Inc. 0.01 -1.56 0.24 18.41 0.5861 0.3516
CUBI / Customers Bancorp, Inc. 0.00 3.38 0.24 15.05 0.5851 0.3442
KURA / Kura Oncology, Inc. 0.03 -23.54 0.24 17.33 0.5837 0.3480
RCKY / Rocky Brands, Inc. 0.01 0.24 0.5812 0.5812
TWIN / Twin Disc, Incorporated 0.02 59.26 0.23 151.61 0.5764 0.4678
PII / Polaris Inc. 0.00 0.23 0.5720 0.5720
WPC / W. P. Carey Inc. 0.00 0.23 0.5705 0.5705
SRPT / Sarepta Therapeutics, Inc. 0.01 17.98 0.23 32.76 0.5695 0.3667
WKC / World Kinect Corporation 0.01 -20.00 0.23 -26.75 0.5670 0.2003
VREX / Varex Imaging Corporation 0.02 0.23 0.5636 0.5636
PRSU / Pursuit Attractions and Hospitality, Inc. 0.01 0.23 0.5635 0.5635
VRNS / Varonis Systems, Inc. 0.00 0.23 0.5630 0.5630
GD / General Dynamics Corporation 0.00 0.23 0.5626 0.5626
CRMD / CorMedix Inc. 0.02 78.13 0.23 67.65 0.5624 0.4040
INGM / Ingram Micro Holding Corporation 0.01 0.23 0.5594 0.5594
ARRY / Array Technologies, Inc. 0.03 -22.38 0.23 7.11 0.5571 0.3111
ENVA / Enova International, Inc. 0.00 6.79 0.23 10.24 0.5564 0.3173
TRDA / Entrada Therapeutics, Inc. 0.04 35.10 0.23 16.58 0.5540 0.3290
HTZ / Hertz Global Holdings, Inc. 0.03 18.98 0.23 18.42 0.5537 0.3323
GCO / Genesco Inc. 0.01 0.23 0.5535 0.5535
SCHL / Scholastic Corporation 0.01 -43.35 0.22 -26.16 0.5500 0.1977
PAYS / Paysign, Inc. 0.04 0.22 0.5465 0.5465
TTD / The Trade Desk, Inc. 0.00 0.22 0.5463 0.5463
WWD / Woodward, Inc. 0.00 0.22 0.5462 0.5462
PMTS / CPI Card Group Inc. 0.01 49.36 0.22 -4.74 0.5448 0.2742
NYMT / New York Mortgage Trust, Inc. 0.03 0.22 0.5433 0.5433
ST / Sensata Technologies Holding plc 0.01 -9.66 0.22 -8.71 0.5433 0.2626
AZO / AutoZone, Inc. 0.00 0.22 0.5380 0.5380
GSL / Global Ship Lease, Inc. 0.01 -34.90 0.22 -24.31 0.5379 0.2025
QTWO / Q2 Holdings, Inc. 0.00 39.94 0.22 8.46 0.5363 0.3017
FE / FirstEnergy Corp. 0.00 0.21 0.5283 0.5283
LC / LendingClub Corporation 0.01 0.21 0.5263 0.5263
MCB / Metropolitan Bank Holding Corp. 0.00 -18.13 0.21 -12.35 0.5241 0.2405
VRDN / Viridian Therapeutics, Inc. 0.01 -44.48 0.21 -14.52 0.5234 0.2342
QLYS / Qualys, Inc. 0.00 0.21 0.5232 0.5232
Z / Zillow Group, Inc. 0.00 0.21 0.5213 0.5213
AAPL / Apple Inc. 0.00 0.21 0.5209 0.5209
ITW / Illinois Tool Works Inc. 0.00 -18.22 0.21 -13.93 0.5181 0.2336
MRUS / Merus N.V. 0.00 0.21 0.5179 0.5179
CXW / CoreCivic, Inc. 0.01 0.21 0.5166 0.5166
MXL / MaxLinear, Inc. 0.01 0.21 0.5161 0.5161
ISRG / Intuitive Surgical, Inc. 0.00 13.04 0.21 -6.70 0.5146 0.2527
NTST / NETSTREIT Corp. 0.01 -39.05 0.21 -35.20 0.5135 0.1395
W / Wayfair Inc. 0.00 0.21 0.5111 0.5111
GTX / Garrett Motion Inc. 0.02 0.21 0.5100 0.5100
OMF / OneMain Holdings, Inc. 0.00 0.21 0.5092 0.5092
BRZE / Braze, Inc. 0.01 -40.13 0.21 -39.35 0.5047 0.1102
CC / The Chemours Company 0.01 0.20 0.5039 0.5039
EVLV / Evolv Technologies Holdings, Inc. 0.03 0.20 0.5024 0.5024
FRSH / Freshworks Inc. 0.02 32.56 0.20 4.62 0.5021 0.2749
ECPG / Encore Capital Group, Inc. 0.00 0.20 0.4986 0.4986
OSCR / Oscar Health, Inc. 0.01 -53.05 0.20 -58.69 0.4985 -0.0710
CABO / Cable One, Inc. 0.00 0.20 0.4967 0.4967
CROX / Crocs, Inc. 0.00 0.20 0.4963 0.4963
BWB / Bridgewater Bancshares, Inc. 0.01 0.20 0.4954 0.4954
UVE / Universal Insurance Holdings, Inc. 0.01 0.20 0.4948 0.4948
LNTH / Lantheus Holdings, Inc. 0.00 0.20 0.4921 0.4921
OI / O-I Glass, Inc. 0.02 25.68 0.20 10.67 0.4851 0.2774
MATV / Mativ Holdings, Inc. 0.02 -13.94 0.20 42.34 0.4818 0.3219
ARQT / Arcutis Biotherapeutics, Inc. 0.01 -40.21 0.19 -19.83 0.4695 0.1929
MAX / MediaAlpha, Inc. 0.02 -11.16 0.19 -7.77 0.4690 0.2284
OPBK / OP Bancorp 0.01 0.19 0.4608 0.4608
SIGA / SIGA Technologies, Inc. 0.02 0.18 0.4460 0.4460
OSBC / Old Second Bancorp, Inc. 0.01 -23.66 0.18 -25.62 0.4432 0.1610
GCMG / GCM Grosvenor Inc. 0.01 -37.73 0.18 -35.14 0.4423 0.1201
ALTG / Alta Equipment Group Inc. 0.02 51.56 0.18 73.53 0.4367 0.3176
NVCR / NovoCure Limited 0.01 0.18 0.4326 0.4326
FLOC / Flowco Holdings Inc. 0.01 0.17 0.4288 0.4288
LZ / LegalZoom.com, Inc. 0.02 -11.04 0.17 3.57 0.4286 0.2328
AMPL / Amplitude, Inc. 0.02 0.17 0.4185 0.4185
FLNC / Fluence Energy, Inc. 0.02 0.17 0.4143 0.4143
JAMF / Jamf Holding Corp. 0.02 0.17 0.4070 0.4070
BMBL / Bumble Inc. 0.03 111.51 0.16 95.24 0.4051 0.3070
MEI / Methode Electronics, Inc. 0.02 0.16 0.4036 0.4036
MBLY / Mobileye Global Inc. 0.01 -58.80 0.16 -67.60 0.3984 -0.1847
OMI / Owens & Minor, Inc. 0.03 31.72 0.16 -30.60 0.3977 0.1266
CGEM / Cullinan Therapeutics, Inc. 0.03 24.89 0.16 -1.84 0.3954 0.2050
REAL / The RealReal, Inc. 0.01 -35.29 0.16 44.55 0.3912 0.2622
FTRE / Fortrea Holdings Inc. 0.02 -46.77 0.16 -9.30 0.3850 0.1841
ATXS / Astria Therapeutics, Inc. 0.02 0.16 0.3825 0.3825
LCNB / LCNB Corp. 0.01 0.15 0.3804 0.3804
ATEC / Alphatec Holdings, Inc. 0.01 -44.64 0.15 -27.36 0.3792 0.1316
EYPT / EyePoint, Inc. 0.01 -10.21 0.15 35.71 0.3756 0.2447
CRGY / Crescent Energy Company 0.02 0.15 0.3727 0.3727
LIND / Lindblad Expeditions Holdings, Inc. 0.01 0.15 0.3701 0.3701
ACDC / ProFrac Holding Corp. 0.04 0.15 0.3684 0.3684
AMWL / American Well Corporation 0.02 -12.49 0.15 -39.51 0.3626 0.0790
WT / WisdomTree, Inc. 0.01 0.15 0.3607 0.3607
IVR / Invesco Mortgage Capital Inc. 0.02 0.14 0.3514 0.3514
EVH / Evolent Health, Inc. 0.02 0.14 0.3418 0.3418
PRTA / Prothena Corporation plc 0.01 1.75 0.14 64.29 0.3410 0.2423
DV / DoubleVerify Holdings, Inc. 0.01 -24.07 0.14 -39.46 0.3332 0.0735
MBC / MasterBrand, Inc. 0.01 0.13 0.3277 0.3277
TSQ / Townsquare Media, Inc. 0.02 -31.36 0.13 -41.85 0.3256 0.0612
FSLY / Fastly, Inc. 0.02 0.13 0.3189 0.3189
IAS / Integral Ad Science Holding Corp. 0.01 5.40 0.13 29.00 0.3181 0.2013
SFL / SFL Corporation Ltd. 0.02 -51.56 0.13 -56.21 0.3130 -0.0255
APLE / Apple Hospitality REIT, Inc. 0.01 0.13 0.3111 0.3111
COUR / Coursera, Inc. 0.01 0.12 0.3070 0.3070
JBI / Janus International Group, Inc. 0.01 0.12 0.2944 0.2944
NPCE / NeuroPace, Inc. 0.01 -52.40 0.12 -56.09 0.2937 -0.0220
UDMY / Udemy, Inc. 0.02 -54.92 0.12 -55.09 0.2931 -0.0157
XNCR / Xencor, Inc. 0.01 -58.27 0.12 -38.10 0.2899 0.0694
MODG / Topgolf Callaway Brands Corp. 0.01 -70.74 0.11 -65.65 0.2797 -0.1039
GOGO / Gogo Inc. 0.01 22.08 0.11 -28.95 0.2675 0.0901
FIGS / FIGS, Inc. 0.02 0.11 0.2654 0.2654
BGC / BGC Group, Inc. 0.01 0.11 0.2649 0.2649
SHLS / Shoals Technologies Group, Inc. 0.01 0.11 0.2646 0.2646
IMMR / Immersion Corporation 0.01 0.11 0.2628 0.2628
DVAX / Dynavax Technologies Corporation 0.01 -52.98 0.11 -53.10 0.2617 -0.0016
CGNT / Cognyte Software Ltd. 0.01 19.55 0.10 8.42 0.2544 0.1436
BLZE / Backblaze, Inc. 0.01 0.10 0.2523 0.2523
SG / Sweetgreen, Inc. 0.01 0.10 0.2483 0.2483
SXC / SunCoke Energy, Inc. 0.01 -39.82 0.10 -43.11 0.2357 0.0404
TNGX / Tango Therapeutics, Inc. 0.01 0.10 0.2352 0.2352
RDW / Redwire Corporation 0.01 0.10 0.2349 0.2349
PUBM / PubMatic, Inc. 0.01 -32.71 0.09 -55.24 0.2313 -0.0133
VSTS / Vestis Corporation 0.02 4.55 0.09 -17.43 0.2220 0.0948
CPSS / Consumer Portfolio Services, Inc. 0.01 0.09 0.2201 0.2201
LFCR / Lifecore Biomedical, Inc. 0.01 0.09 0.2179 0.2179
QUAD / Quad/Graphics, Inc. 0.01 0.09 0.2105 0.2105
CVRX / CVRx, Inc. 0.01 -64.54 0.09 -51.43 0.2101 0.0057
SWIM / Latham Group, Inc. 0.01 0.08 0.2063 0.2063
SNBR / Sleep Number Corporation 0.01 -30.66 0.08 -28.32 0.2012 0.0690
TBI / TrueBlue, Inc. 0.01 -7.06 0.07 -11.84 0.1652 0.0762
PLCE / The Children's Place, Inc. 0.01 0.69 0.07 42.55 0.1652 0.1097
DLHC / DLH Holdings Corp. 0.01 0.07 0.1650 0.1650
OPRT / Oportun Financial Corporation 0.01 -27.80 0.07 -38.10 0.1610 0.0384
TKO / TKO Group Holdings, Inc. 0.00 -100.00 0.00 0.0000
ALDX / Aldeyra Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
STX / Seagate Technology Holdings plc 0.00 -100.00 0.00 0.0000
F / Ford Motor Company 0.00 -100.00 0.00 0.0000
CBT / Cabot Corporation 0.00 -100.00 0.00 0.0000
ON / ON Semiconductor Corporation 0.00 -100.00 0.00 -100.00 -0.3219
CNP / CenterPoint Energy, Inc. 0.00 -100.00 0.00 0.0000
ZVRA / Zevra Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
NMIH / NMI Holdings, Inc. 0.00 -100.00 0.00 0.0000
NEM / Newmont Corporation 0.00 -100.00 0.00 -100.00 -0.4042
TEL / TE Connectivity plc 0.00 -100.00 0.00 0.0000
LDOS / Leidos Holdings, Inc. 0.00 -100.00 0.00 0.0000
IVZ / Invesco Ltd. 0.00 -100.00 0.00 0.0000
SAFT / Safety Insurance Group, Inc. 0.00 -100.00 0.00 -100.00 -0.2862
ACN / Accenture plc 0.00 -100.00 0.00 0.0000
PLTR / Palantir Technologies Inc. 0.00 -100.00 0.00 -100.00 -0.6089
AIRJ / AirJoule Technologies Corporation 0.00 -100.00 0.00 0.0000
BRO / Brown & Brown, Inc. 0.00 -100.00 0.00 0.0000
SIBN / SI-BONE, Inc. 0.00 -100.00 0.00 0.0000
MGIC / Magic Software Enterprises Ltd. 0.00 -100.00 0.00 0.0000
JCI / Johnson Controls International plc 0.00 -100.00 0.00 0.0000
COIN / Coinbase Global, Inc. 0.00 -100.00 0.00 0.0000
OLO / Olo Inc. 0.00 -100.00 0.00 0.0000
MRNA / Moderna, Inc. 0.00 -100.00 0.00 0.0000
DNA / Ginkgo Bioworks Holdings, Inc. 0.00 -100.00 0.00 0.0000
GES / Guess?, Inc. 0.00 -100.00 0.00 0.0000
BBSI / Barrett Business Services, Inc. 0.00 -100.00 0.00 0.0000
ADBE / Adobe Inc. 0.00 -100.00 0.00 0.0000
EL / The Estée Lauder Companies Inc. 0.00 -100.00 0.00 0.0000
NWBI / Northwest Bancshares, Inc. 0.00 -100.00 0.00 0.0000
SLAB / Silicon Laboratories Inc. 0.00 -100.00 0.00 -100.00 -0.2572
HUM / Humana Inc. 0.00 -100.00 0.00 0.0000
CHH / Choice Hotels International, Inc. 0.00 -100.00 0.00 0.0000
CRSR / Corsair Gaming, Inc. 0.00 -100.00 0.00 0.0000
TTWO / Take-Two Interactive Software, Inc. 0.00 -100.00 0.00 -100.00 -0.4510
SSB / SouthState Bank Corporation 0.00 -100.00 0.00 0.0000
TNDM / Tandem Diabetes Care, Inc. 0.00 -100.00 0.00 0.0000
KO / The Coca-Cola Company 0.00 -100.00 0.00 0.0000
GLW / Corning Incorporated 0.00 -100.00 0.00 0.0000
NEOG / Neogen Corporation 0.00 -100.00 0.00 0.0000
PRCT / PROCEPT BioRobotics Corporation 0.00 -100.00 0.00 0.0000
ENVX / Enovix Corporation 0.00 -100.00 0.00 -100.00 -0.2334
CCI / Crown Castle Inc. 0.00 -100.00 0.00 -100.00 -0.2467
NKE / NIKE, Inc. 0.00 -100.00 0.00 -100.00 -0.2587
NTLA / Intellia Therapeutics, Inc. 0.00 -100.00 0.00 -100.00 -0.2964
WSO / Watsco, Inc. 0.00 -100.00 0.00 0.0000
HSY / The Hershey Company 0.00 -100.00 0.00 0.0000
ESE / ESCO Technologies Inc. 0.00 -100.00 0.00 0.0000
MBUU / Malibu Boats, Inc. 0.00 -100.00 0.00 0.0000
PDYPF / Flutter Entertainment plc 0.00 -100.00 0.00 0.0000
UPWK / Upwork Inc. 0.00 -100.00 0.00 0.0000
VTRS / Viatris Inc. 0.00 -100.00 0.00 0.0000
MERC / Mercer International Inc. 0.00 -100.00 0.00 0.0000
IRBT / iRobot Corporation 0.00 -100.00 0.00 0.0000
RITM / Rithm Capital Corp. 0.00 -100.00 0.00 0.0000
BX / Blackstone Inc. 0.00 -100.00 0.00 0.0000
DTE / DTE Energy Company 0.00 -100.00 0.00 -100.00 -0.2337
MCHP / Microchip Technology Incorporated 0.00 -100.00 0.00 0.0000
AER / AerCap Holdings N.V. 0.00 -100.00 0.00 -100.00 -0.4827
SDGR / Schrödinger, Inc. 0.00 -100.00 0.00 0.0000
MDLZ / Mondelez International, Inc. 0.00 -100.00 0.00 0.0000
ANAB / AnaptysBio, Inc. 0.00 -100.00 0.00 0.0000
WNC / Wabash National Corporation 0.00 -100.00 0.00 0.0000
SKT / Tanger Inc. 0.00 -100.00 0.00 0.0000
DHR / Danaher Corporation 0.00 -100.00 0.00 0.0000
SBAC / SBA Communications Corporation 0.00 -100.00 0.00 0.0000
RDCM / RADCOM Ltd. 0.00 -100.00 0.00 0.0000
MLI / Mueller Industries, Inc. 0.00 -100.00 0.00 0.0000
SKYW / SkyWest, Inc. 0.00 -100.00 0.00 0.0000
AL / Air Lease Corporation 0.00 -100.00 0.00 0.0000
RLGT / Radiant Logistics, Inc. 0.00 -100.00 0.00 0.0000
BGS / B&G Foods, Inc. 0.00 -100.00 0.00 0.0000
FMNB / Farmers National Banc Corp. 0.00 -100.00 0.00 0.0000
SPG / Simon Property Group, Inc. 0.00 -100.00 0.00 0.0000
MDGL / Madrigal Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
CBZ / CBIZ, Inc. 0.00 -100.00 0.00 -100.00 -0.2653
AWI / Armstrong World Industries, Inc. 0.00 -100.00 0.00 -100.00 -0.2474
TR / Tootsie Roll Industries, Inc. 0.00 -100.00 0.00 0.0000
COP / ConocoPhillips 0.00 -100.00 0.00 0.0000
TWST / Twist Bioscience Corporation 0.00 -100.00 0.00 0.0000
CWAN / Clearwater Analytics Holdings, Inc. 0.00 -100.00 0.00 0.0000
HST / Host Hotels & Resorts, Inc. 0.00 -100.00 0.00 0.0000
CRAI / CRA International, Inc. 0.00 -100.00 0.00 -100.00 -0.2345
CTVA / Corteva, Inc. 0.00 -100.00 0.00 0.0000
BKNG / Booking Holdings Inc. 0.00 -100.00 0.00 0.0000
FUNC / First United Corporation 0.00 -100.00 0.00 0.0000
ATEN / A10 Networks, Inc. 0.00 -100.00 0.00 0.0000
GBTG / Global Business Travel Group, Inc. 0.00 -100.00 0.00 0.0000
BLMN / Bloomin' Brands, Inc. 0.00 -100.00 0.00 -100.00 -0.2789
WST / West Pharmaceutical Services, Inc. 0.00 -100.00 0.00 0.0000
IRTC / iRhythm Technologies, Inc. 0.00 -100.00 0.00 0.0000
CRBP / Corbus Pharmaceuticals Holdings, Inc. 0.00 -100.00 0.00 0.0000
OII / Oceaneering International, Inc. 0.00 -100.00 0.00 0.0000
OZK / Bank OZK 0.00 -100.00 0.00 -100.00 -0.2645
UPBD / Upbound Group, Inc. 0.00 -100.00 0.00 0.0000
AVXL / Anavex Life Sciences Corp. 0.00 -100.00 0.00 0.0000
GMED / Globus Medical, Inc. 0.00 -100.00 0.00 0.0000
ESAB / ESAB Corporation 0.00 -100.00 0.00 0.0000
INVA / Innoviva, Inc. 0.00 -100.00 0.00 0.0000
THFF / First Financial Corporation 0.00 -100.00 0.00 0.0000
MPLN / Claritev Corporation 0.00 -100.00 0.00 0.0000
DHT / DHT Holdings, Inc. 0.00 -100.00 0.00 0.0000
LNN / Lindsay Corporation 0.00 -100.00 0.00 0.0000
AA / Alcoa Corporation 0.00 -100.00 0.00 0.0000
LMND / Lemonade, Inc. 0.00 -100.00 0.00 0.0000
PAYO / Payoneer Global Inc. 0.00 -100.00 0.00 0.0000
NFE / New Fortress Energy Inc. 0.00 -100.00 0.00 0.0000
PLBC / Plumas Bancorp 0.00 -100.00 0.00 -100.00 -0.2509
BYON / Beyond, Inc. 0.00 -100.00 0.00 0.0000
QNST / QuinStreet, Inc. 0.00 -100.00 0.00 0.0000
RCKT / Rocket Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
CELC / Celcuity Inc. 0.00 -100.00 0.00 0.0000
MP / MP Materials Corp. 0.00 -100.00 0.00 0.0000
HEI / HEICO Corporation 0.00 -100.00 0.00 0.0000
ATRO / Astronics Corporation 0.00 -100.00 0.00 0.0000
GPRE / Green Plains Inc. 0.00 -100.00 0.00 0.0000
PATH / UiPath Inc. 0.00 -100.00 0.00 0.0000
MSFT / Microsoft Corporation 0.00 -100.00 0.00 -100.00 -0.4500
VIRT / Virtu Financial, Inc. 0.00 -100.00 0.00 0.0000
RSI / Rush Street Interactive, Inc. 0.00 -100.00 0.00 0.0000
LRCX / Lam Research Corporation 0.00 -100.00 0.00 0.0000
AIV / Apartment Investment and Management Company 0.00 -100.00 0.00 0.0000
AVPT / AvePoint, Inc. 0.00 -100.00 0.00 0.0000
COMP / Compass, Inc. 0.00 -100.00 0.00 0.0000
HLI / Houlihan Lokey, Inc. 0.00 -100.00 0.00 0.0000
GLDD / Great Lakes Dredge & Dock Corporation 0.00 -100.00 0.00 0.0000
AMAT / Applied Materials, Inc. 0.00 -100.00 0.00 0.0000
LFMD / LifeMD, Inc. 0.00 -100.00 0.00 0.0000
NREF / NexPoint Real Estate Finance, Inc. 0.00 -100.00 0.00 0.0000
KODK / Eastman Kodak Company 0.00 -100.00 0.00 0.0000
SFM / Sprouts Farmers Market, Inc. 0.00 -100.00 0.00 0.0000
NBN / Northeast Bank 0.00 -100.00 0.00 0.0000
KELYA / Kelly Services, Inc. 0.00 -100.00 0.00 0.0000
ROAD / Construction Partners, Inc. 0.00 -100.00 0.00 0.0000
TMUS / T-Mobile US, Inc. 0.00 -100.00 0.00 0.0000
UBER / Uber Technologies, Inc. 0.00 -100.00 0.00 -100.00 -0.2754
INSM / Insmed Incorporated 0.00 -100.00 0.00 0.0000
CTBI / Community Trust Bancorp, Inc. 0.00 -100.00 0.00 0.0000
CPNG / Coupang, Inc. 0.00 -100.00 0.00 0.0000
ODP / The ODP Corporation 0.00 -100.00 0.00 0.0000
NRIM / Northrim BanCorp, Inc. 0.00 -100.00 0.00 0.0000
ZETA / Zeta Global Holdings Corp. 0.00 -100.00 0.00 -100.00 -0.2115
COGT / Cogent Biosciences, Inc. 0.00 -100.00 0.00 0.0000
KSS / Kohl's Corporation 0.00 -100.00 0.00 0.0000
BAND / Bandwidth Inc. 0.00 -100.00 0.00 0.0000
L / Loews Corporation 0.00 -100.00 0.00 0.0000
PAHC / Phibro Animal Health Corporation 0.00 -100.00 0.00 -100.00 -0.4218
SRAD / Sportradar Group AG 0.00 -100.00 0.00 0.0000
CR / Crane Company 0.00 -100.00 0.00 0.0000
CLX / The Clorox Company 0.00 -100.00 0.00 0.0000
ROIV / Roivant Sciences Ltd. 0.00 -100.00 0.00 0.0000
CF / CF Industries Holdings, Inc. 0.00 -100.00 0.00 0.0000
EXE / Expand Energy Corporation 0.00 -100.00 0.00 0.0000
JBL / Jabil Inc. 0.00 -100.00 0.00 0.0000
MCRI / Monarch Casino & Resort, Inc. 0.00 -100.00 0.00 0.0000
DDOG / Datadog, Inc. 0.00 -100.00 0.00 0.0000
NRDS / NerdWallet, Inc. 0.00 -100.00 0.00 0.0000
RPRX / Royalty Pharma plc 0.00 -100.00 0.00 0.0000
MCW / Mister Car Wash, Inc. 0.00 -100.00 0.00 0.0000
LFST / LifeStance Health Group, Inc. 0.00 -100.00 0.00 0.0000
PLMR / Palomar Holdings, Inc. 0.00 -100.00 0.00 0.0000
BYD / Boyd Gaming Corporation 0.00 -100.00 0.00 0.0000
CNM / Core & Main, Inc. 0.00 -100.00 0.00 0.0000
NE / Noble Corporation plc 0.00 -100.00 0.00 0.0000
XKR / OPENLANE, Inc. 0.00 -100.00 0.00 -100.00 -0.2854
LUNG / Pulmonx Corporation 0.00 -100.00 0.00 0.0000
JSPR / Jasper Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
SHOP / Shopify Inc. 0.00 -100.00 0.00 0.0000
HELE / Helen of Troy Limited 0.00 -100.00 0.00 0.0000
LYTS / LSI Industries Inc. 0.00 -100.00 0.00 0.0000
MBIN / Merchants Bancorp 0.00 -100.00 0.00 0.0000
OPRX / OptimizeRx Corporation 0.00 -100.00 0.00 0.0000
PFBC / Preferred Bank 0.00 -100.00 0.00 0.0000
DSP / Viant Technology Inc. 0.00 -100.00 0.00 -100.00 -0.1751
UEIC / Universal Electronics Inc. 0.00 -100.00 0.00 0.0000
LILA / Liberty Latin America Ltd. 0.00 -100.00 0.00 0.0000
ASPN / Aspen Aerogels, Inc. 0.00 -100.00 0.00 0.0000
RRBI / Red River Bancshares, Inc. 0.00 -100.00 0.00 0.0000
EXPI / eXp World Holdings, Inc. 0.00 -100.00 0.00 0.0000
OMER / Omeros Corporation 0.00 -100.00 0.00 -100.00 -0.1361
PRAA / PRA Group, Inc. 0.00 -100.00 0.00 -100.00 -0.3962
TBBK / The Bancorp, Inc. 0.00 -100.00 0.00 0.0000
ARCT / Arcturus Therapeutics Holdings Inc. 0.00 -100.00 0.00 0.0000
EQT / EQT Corporation 0.00 -100.00 0.00 0.0000
LITE / Lumentum Holdings Inc. 0.00 -100.00 0.00 0.0000
PGNY / Progyny, Inc. 0.00 -100.00 0.00 0.0000
KLAC / KLA Corporation 0.00 -100.00 0.00 0.0000
SCSC / ScanSource, Inc. 0.00 -100.00 0.00 0.0000
SONO / Sonos, Inc. 0.00 -100.00 0.00 0.0000
WBA / Walgreens Boots Alliance, Inc. 0.00 -100.00 0.00 0.0000
ARKO / Arko Corp. 0.00 -100.00 0.00 -100.00 -0.0586
TXN / Texas Instruments Incorporated 0.00 -100.00 0.00 0.0000
NVGS / Navigator Holdings Ltd. 0.00 -100.00 0.00 0.0000
DECK / Deckers Outdoor Corporation 0.00 -100.00 0.00 0.0000
LEVI / Levi Strauss & Co. 0.00 -100.00 0.00 0.0000
AKR / Acadia Realty Trust 0.00 -100.00 0.00 0.0000
IONS / Ionis Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
COLB / Columbia Banking System, Inc. 0.00 -100.00 0.00 0.0000
TVTX / Travere Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
GDOT / Green Dot Corporation 0.00 -100.00 0.00 0.0000
RDUS / Radius Recycling, Inc. 0.00 -100.00 0.00 0.0000
LCUT / Lifetime Brands, Inc. 0.00 -100.00 0.00 0.0000
UNP / Union Pacific Corporation 0.00 -100.00 0.00 -100.00 -0.3965
NEWT / NewtekOne, Inc. 0.00 -100.00 0.00 0.0000
MTN / Vail Resorts, Inc. 0.00 -100.00 0.00 0.0000
AZEK / The AZEK Company Inc. 0.00 -100.00 0.00 0.0000
SDHC / Smith Douglas Homes Corp. 0.00 -100.00 0.00 0.0000
ADT / ADT Inc. 0.00 -100.00 0.00 0.0000
PANW / Palo Alto Networks, Inc. 0.00 -100.00 0.00 0.0000
STGW / Stagwell Inc. 0.00 -100.00 0.00 0.0000
CALM / Cal-Maine Foods, Inc. 0.00 -100.00 0.00 0.0000
ADC / Agree Realty Corporation 0.00 -100.00 0.00 0.0000
RNGR / Ranger Energy Services, Inc. 0.00 -100.00 0.00 0.0000
IOT / Samsara Inc. 0.00 -100.00 0.00 0.0000
CASH / Pathward Financial, Inc. 0.00 -100.00 0.00 0.0000
WEAV / Weave Communications, Inc. 0.00 -100.00 0.00 0.0000
AN / AutoNation, Inc. 0.00 -100.00 0.00 0.0000
FLWS / 1-800-FLOWERS.COM, Inc. 0.00 -100.00 0.00 0.0000
ODD / Oddity Tech Ltd. 0.00 -100.00 0.00 0.0000
CMI / Cummins Inc. 0.00 -100.00 0.00 0.0000
LECO / Lincoln Electric Holdings, Inc. 0.00 -100.00 0.00 0.0000
ZYXI / Zynex, Inc. 0.00 -100.00 0.00 0.0000
RVLV / Revolve Group, Inc. 0.00 -100.00 0.00 -100.00 -0.2578
V / Visa Inc. 0.00 -100.00 0.00 0.0000
SMG / The Scotts Miracle-Gro Company 0.00 -100.00 0.00 0.0000
AIP / Arteris, Inc. 0.00 -100.00 0.00 0.0000
TRU / TransUnion 0.00 -100.00 0.00 0.0000
AGS / AGS LLC 0.00 -100.00 0.00 0.0000
TCBX / Third Coast Bancshares, Inc. 0.00 -100.00 0.00 0.0000
TYRA / Tyra Biosciences, Inc. 0.00 -100.00 0.00 0.0000
GRBK / Green Brick Partners, Inc. 0.00 -100.00 0.00 0.0000
AMRX / Amneal Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
LRN / Stride, Inc. 0.00 -100.00 0.00 0.0000
VIR / Vir Biotechnology, Inc. 0.00 -100.00 0.00 0.0000
BYRN / Byrna Technologies Inc. 0.00 -100.00 0.00 -100.00 -0.2780
NN / NextNav Inc. 0.00 -100.00 0.00 0.0000
ACT / Enact Holdings, Inc. 0.00 -100.00 0.00 0.0000
AS / Amer Sports, Inc. 0.00 -100.00 0.00 0.0000
DAWN / Day One Biopharmaceuticals, Inc. 0.00 -100.00 0.00 -100.00 -0.1848
HOV / Hovnanian Enterprises, Inc. 0.00 -100.00 0.00 0.0000
VVV / Valvoline Inc. 0.00 -100.00 0.00 -100.00 -0.2534
SPOT / Spotify Technology S.A. 0.00 -100.00 0.00 0.0000
PSTL / Postal Realty Trust, Inc. 0.00 -100.00 0.00 0.0000
WGS / GeneDx Holdings Corp. 0.00 -100.00 0.00 -100.00 -0.3952