Corton Capital Inc.

Name: Corton Capital Inc. 13F holdings, Q1 2024
Creator: Corton Capital Inc.
Published: 2024-05-15

Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Corton Capital Inc. reported 493 stock positions worth $271.7 million. Its top holding was Shopify Class A (SHOP) at 21.3% of the portfolio, followed by Micron Technology (MU, 0.8%) and Coinbase Global Class A (COIN, 0.7%). Compared with Q4 2023, it opened 135 new positions, sold out of 202, added to 119 and reduced 238. The biggest buy was Micron Technology (MU, shares +111%) and the biggest sale an exit from Merck (MRK).

Most Recent 13F: Q3 2025
Location: Carrying Place, A6
CIK: 0001910417
Portfolio Value: $271.7M (Q1 2024)
SEC Filing: 0001493152-24-019826 ↗ filed May 15, 2024

Holdings Value

Holdings 493 stocks · $271.7M


SHOP Shopify Inc. Class A	21.30%	750,000	$57.9M	No change
MU Micron Technology Inc.	0.76%	17,563	$2.1M	Add +110.6%
COIN Coinbase Global Inc. Class A	0.75%	7,656	$2.0M	Reduce -14.0%
LLY Eli Lilly & Co.	0.73%	2,543	$2.0M	Reduce -28.8%
INTC Intel Corp.	0.72%	44,586	$2.0M	Reduce -6.2%
NVDA Nvidia Corp.	0.70%	2,120	$1.9M	Reduce -52.8%
M Macy's Inc.	0.66%	89,335	$1.8M	Add +260.5%
IOT Samsara Inc. Class A	0.60%	43,250	$1.6M	Reduce -32.0%
AMAT Applied Materials Inc.	0.59%	7,728	$1.6M	Add +36.5%
SYF Synchrony Financial	0.57%	36,202	$1.6M	Reduce -15.2%
GTLB Gitlab Inc. Class A	0.48%	22,284	$1.3M	Reduce -36.7%
PTCT PTC Therapeutics Inc.	0.48%	44,494	$1.3M	Add +59.4%
NFLX Netflix Inc.	0.47%	2,095	$1.3M	Add +95.1%
JNJ Johnson & Johnson	0.46%	7,943	$1.3M	Reduce -20.5%
REGN Regeneron Pharmaceuticals	0.46%	1,302	$1.3M	Reduce -17.9%
TMO Thermo Fisher Scientific Inc.	0.46%	2,133	$1.2M	Reduce -42.2%
LIN Linde PLC	0.45%	2,618	$1.2M	Add +1.5%
DHR Danaher Corp.	0.44%	4,835	$1.2M	Add +40.4%
SNOW Snowflake Inc.	0.44%	7,317	$1.2M	Reduce -24.6%
PCOR Procore Technologies Inc.	0.43%	14,277	$1.2M	Reduce -36.1%
HCP Hashicorp Inc. Class A	0.43%	43,108	$1.2M	Add +19.6%
TSLA Tesla Inc.	0.42%	6,548	$1.2M	Reduce -4.8%
VRTX Vertex Pharmaceuticals Inc.	0.42%	2,722	$1.1M	Add +36.9%
BHF Brighthouse Financial Inc.	0.42%	22,076	$1.1M	Reduce -20.6%
BFH Bread Financial Holdings Inc.	0.41%	30,249	$1.1M	Add +75.5%
RIVN Rivian Automotive Inc. Class A	0.41%	101,897	$1.1M	Add +68.7%
AAPL Apple Inc.	0.41%	6,494	$1.1M	Reduce -12.6%
KO The Coca-Cola Co.	0.39%	17,155	$1.0M	Reduce -22.1%
CFLT Confluent Inc. Class A	0.38%	34,021	$1.0M	Reduce -2.1%
WMB Williams Cos Inc.	0.38%	26,619	$1.0M	Add +6.0%
OXY Occidental Petroleum Corp.	0.38%	15,828	$1.0M	Add +61.4%
HES Hess Corp.	0.38%	6,727	$1.0M	Reduce -33.9%
BRK.B Berkshire Hathaway Inc. Class B	0.38%	2,430	$1.0M	Add +13.8%
PINS Pinterest Inc. Class A	0.37%	28,810	$999K	Reduce -11.6%
UNP Union Pacific Corp.	0.36%	3,975	$978K	Reduce -0.8%
FIS Fidelity National Info Serv	0.34%	12,519	$929K	Reduce -36.3%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.34%	33,437	$927K	Reduce -10.4%
ROIV Roivant Sciences Ltd.	0.34%	87,871	$926K	Add +131.5%
DBRG Digitalbridge Group Inc.	0.34%	47,919	$923K	Add +8.1%
LYFT LYFT Inc. Class A	0.34%	47,441	$918K	Reduce -30.3%
BBY Best Buy Co. Inc.	0.33%	11,023	$904K	Add +152.8%
KSS Kohls Corp.	0.33%	30,355	$885K	Add +48.5%
PWR Quanta Services Inc.	0.32%	3,387	$880K	Add +8.1%
JWN Nordstrom Inc.	0.32%	42,662	$865K	Add +47.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.31%	15,518	$851K	Reduce -2.2%
PLD Prologis Inc.	0.31%	6,523	$849K	Add +33.8%
PG The Procter & Gamble Co.	0.31%	5,220	$847K	Reduce -10.1%
PARR Par Pacific Holdings Inc.	0.31%	22,681	$841K	Reduce -27.3%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.31%	14,778	$832K	Add +85.3%
MRNA Moderna Inc.	0.31%	7,787	$830K	Add +10.3%
SAH Sonic Automotive Inc. Class A	0.30%	14,522	$827K	Reduce -12.9%
AHCO Adapthealth Corp.	0.30%	71,672	$825K	Add +12.3%
MCD McDonald's Corp.	0.30%	2,925	$825K	Reduce -31.9%
GPI Group 1 Automotive Inc.	0.30%	2,822	$825K	Reduce -12.6%
CEG Constellation Energy	0.30%	4,441	$821K	Add +40.7%
LMT Lockheed Martin Corp.	0.30%	1,791	$815K	Reduce -26.0%
BRZE Braze Inc. Class A	0.30%	18,352	$813K	Reduce -10.3%
LRCX Lam Research Corp.	0.29%	825	$802K	New
PCAR Paccar Inc.	0.29%	6,431	$797K	Reduce -23.5%
DD Dupont DE Nemours Inc.	0.29%	10,386	$796K	Reduce -23.4%
KMI Kinder Morgan Inc.	0.29%	43,172	$792K	Add +44.9%
ANET Arista Networks Inc.	0.29%	2,730	$792K	Add +11.8%
PEP Pepsico Inc.	0.29%	4,516	$790K	Reduce -28.0%
EHTH Ehealth Inc.	0.29%	130,599	$788K	New
LEN Lennar Corp. Class A	0.29%	4,561	$784K	Reduce -36.9%
TRV The Travelers Cos Inc.	0.29%	3,401	$783K	Add +83.7%
DECK Deckers Outdoor Corp.	0.29%	826	$777K	Reduce -2.7%
SNX TD Synnex Corp.	0.28%	6,813	$771K	Add +1.8%
RBLX Roblox Corp. Class A	0.28%	20,170	$770K	Reduce -22.6%
FCX Freeport-McMoran Inc.	0.28%	16,366	$770K	Reduce -27.8%
FYBR Frontier Communications Pare	0.28%	31,207	$765K	Reduce -9.0%
XNCR Xencor Inc.	0.28%	34,336	$760K	Add +3.4%
AN Autonation Inc.	0.28%	4,535	$751K	Reduce -2.4%
LNC Lincoln National Corp.	0.27%	23,244	$742K	Reduce -35.4%
AMD Advanced Micro Devices	0.27%	4,052	$731K	Reduce -58.2%
S Sentinelone Inc. Class A	0.27%	31,219	$728K	Add +16.0%
PYPL PayPal Holdings Inc.	0.27%	10,795	$723K	Reduce -9.9%
GES Guess? Inc.	0.27%	22,955	$722K	New
NKE Nike Inc. Class B	0.26%	7,490	$704K	Add +67.5%
DKNG Draftkings Inc. Class A	0.26%	15,486	$703K	Reduce -42.8%
AES AES Corp.	0.26%	39,176	$702K	Add +0.6%
VSXY Victoria's Secret & Co.	0.25%	35,575	$689K	New
BBWI Bath & Body Works Inc.	0.25%	13,763	$688K	New
MAR Marriott International Class A	0.25%	2,725	$688K	New
OGN Organon & Co.	0.25%	36,467	$686K	Add +15.3%
AFRM Affirm Holdings Inc.	0.25%	18,192	$678K	Reduce -22.5%
SLM SLM Corp.	0.25%	31,032	$676K	Reduce -25.6%
ACIW Aci Worldwide Inc.	0.25%	20,259	$673K	Add +10.6%
QRVO Qorvo Inc.	0.24%	5,793	$665K	Add +1.7%
PARAA Paramount Global Class B	0.24%	56,347	$663K	Add +23.6%
LPG Dorian LPG Ltd.	0.24%	17,159	$660K	Reduce -19.0%
UBER Uber Technologies Inc.	0.24%	8,555	$659K	Reduce -22.1%
PFGC Performance Food Group Co.	0.24%	8,783	$656K	Reduce -40.7%
NEE Nextera Energy Inc.	0.24%	10,130	$647K	Add +27.4%
CRBG Corebridge Financial Inc.	0.24%	22,313	$641K	Reduce -45.8%
AXON Axon Enterprise Inc.	0.24%	2,047	$640K	Reduce -15.7%
RNAM Avidity Biosciences Inc.	0.23%	24,954	$637K	Reduce -16.0%
NUE Nucor Corp.	0.23%	3,205	$634K	Add +19.1%
ARW Arrow Electronics Inc.	0.23%	4,897	$634K	Reduce -29.7%
DXCM Dexcom Inc.	0.23%	4,544	$630K	Reduce -28.4%
GSL Global Ship Lease Inc. Class A	0.23%	31,035	$630K	Reduce -10.9%
LAD Lithia Motors Inc.	0.23%	2,093	$630K	Add +0.4%
META Meta Platforms Inc. Class A	0.23%	1,294	$628K	Reduce -54.5%
PXD Pioneer Natural Resources Co.	0.23%	2,389	$627K	Reduce -50.0%
MDB Mongodb Inc.	0.23%	1,740	$624K	Add +44.5%
MS Morgan Stanley	0.23%	6,548	$617K	Reduce -9.0%
ARVN Arvinas Inc.	0.23%	14,935	$617K	Reduce -45.1%
FANG Diamondback Energy Inc.	0.23%	3,102	$615K	Reduce -30.1%
DUOL Duolingo	0.22%	2,763	$609K	Add +0.5%
STLD Steel Dynamics Inc.	0.22%	4,093	$607K	Add +62.3%
OKTA Okta Inc.	0.22%	5,737	$600K	Reduce -6.2%
UWMC Uwm Holdings Corp.	0.22%	82,442	$599K	Add +115.5%
AVT Avnet Inc.	0.22%	12,033	$597K	Reduce -38.2%
WK Workiva Inc.	0.22%	6,986	$592K	Reduce -4.5%
TRDA Entrada Therapeutics Inc.	0.21%	41,142	$583K	Add +44.0%
JXN Jackson Financial Inc. Class A	0.21%	8,773	$580K	Reduce -58.2%
SIG Signet Jewelers Ltd.	0.21%	5,742	$575K	New
EOG EOG Resources Inc.	0.21%	4,492	$574K	Reduce -24.4%
FCNCA First Citizens Bcshs Class A	0.21%	350	$572K	Reduce -51.3%
EXC Exelon Corp.	0.21%	15,181	$570K	Add +19.9%
NET Cloudflare Inc. Class A	0.21%	5,887	$570K	Add +14.9%
NVCR Novocure Ltd.	0.21%	36,459	$570K	Add +24.9%
TBCH Turtle Beach Corp.	0.21%	32,903	$567K	Add +102.7%
ANDE The Andersons Inc.	0.21%	9,794	$562K	Reduce -30.2%
CSCO Cisco Systems Inc.	0.20%	11,100	$554K	Reduce -25.4%
OUT Outfront Media Inc.	0.20%	32,600	$547K	Reduce -10.3%
ILMN Illumina Inc.	0.20%	3,969	$545K	Reduce -3.5%
CNH CNH Industrial NV	0.20%	41,840	$542K	Add +32.2%
HCA HCA Healthcare Inc.	0.20%	1,612	$538K	Reduce -9.3%
XYZ Block Inc.	0.20%	6,289	$532K	Reduce -47.0%
UGI Ugi Corp.	0.20%	21,645	$531K	New
APD Air Products & Chemicals Inc.	0.20%	2,190	$531K	Reduce -26.0%
PBF PBF Energy Inc. Class A	0.19%	9,173	$528K	Reduce -66.9%
FLWS 1-800-Flowers.com Inc. Class A	0.19%	48,120	$521K	Add +34.4%
AMZN Amazon.com Inc.	0.19%	2,874	$518K	Reduce -26.1%
REX Rex American Resources Corp.	0.19%	8,785	$516K	Add +36.8%
QCOM Qualcomm Inc.	0.19%	3,031	$513K	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.19%	5,862	$512K	New
BKNG Booking Holdings Inc.	0.19%	139	$504K	Reduce -4.1%
VIR Vir Biotechnology Inc.	0.18%	48,471	$491K	Add +11.2%
CHTR Charter Communications Inc. Class A	0.18%	1,684	$489K	New
RUN Sunrun Inc.	0.18%	36,852	$486K	Reduce -15.8%
NRG NRG Energy Inc.	0.18%	7,168	$485K	Reduce -48.4%
TMUS T-Mobile US Inc.	0.18%	2,971	$485K	New
ACM Aecom	0.18%	4,923	$483K	Add +13.4%
UPS United Parcel Service Class B	0.18%	3,223	$479K	Reduce -46.0%
NTAP Netapp Inc.	0.18%	4,540	$477K	New
ABM Abm Industries Inc.	0.17%	10,564	$471K	Add +47.7%
MGM MGM Resorts International	0.17%	9,948	$470K	Reduce -31.4%
ZG Zillow Group Inc. Class A	0.17%	9,789	$469K	Reduce -9.1%
PODD Insulet Corp.	0.17%	2,733	$468K	Add +48.5%
MMM 3M Co.	0.17%	4,414	$468K	Add +28.2%
AON Aon PLC Class A	0.17%	1,392	$465K	New
CYBR Cyberark Software Ltd./Israel	0.17%	1,748	$464K	Add +22.5%
IONS Ionis Pharmaceuticals Inc.	0.17%	10,631	$461K	Reduce -7.4%
ROKU Roku Inc.	0.17%	7,071	$461K	Reduce -18.4%
ALNY Alnylam Pharmaceuticals Inc.	0.17%	3,004	$449K	Reduce -37.8%
AVY Avery Dennison Corp.	0.16%	2,000	$447K	New
BALL Ball Corp.	0.16%	6,625	$446K	Reduce -15.3%
DDOG Datadog Inc. Class A	0.16%	3,600	$445K	Reduce -18.8%
RUSHB Rush Enterprises Inc. Class B	0.16%	8,338	$444K	Add +30.5%
DINO HF Sinclair Corp.	0.16%	7,357	$444K	Reduce -58.2%
KLG WK Kellogg Co.	0.16%	23,611	$444K	New
BGS B&G Foods Inc.	0.16%	38,763	$443K	Add +6.4%
ACI Albertsons Cos Inc. Class A	0.16%	20,634	$442K	Add +6.2%
MBIN Merchants Bancorp	0.16%	10,170	$439K	Reduce -31.8%
VTRS Viatris Inc.	0.16%	36,594	$437K	Reduce -35.8%
CHRW C.H. Robinson Worldwide Inc.	0.16%	5,726	$436K	Reduce -12.6%
WKC World Kinect Corp.	0.16%	16,464	$435K	Reduce -22.9%
MOH Molina Healthcare Inc.	0.16%	1,055	$433K	Reduce -26.8%
SEE Sealed Air Corp.	0.16%	11,598	$431K	Add +8.7%
AVA Avista Corp.	0.16%	12,285	$430K	Add +29.1%
CORT Corcept Therapeutics Inc.	0.16%	17,055	$430K	Add +92.8%
GCO Genesco Inc.	0.16%	15,202	$428K	New
CRSP Crispr Therapeutics AG	0.15%	6,179	$421K	Reduce -13.1%
BG Bunge Global SA	0.15%	4,063	$417K	New
ABT Abbott Laboratories	0.15%	3,641	$414K	Reduce -46.2%
TENB Tenable Holdings Inc.	0.15%	8,336	$412K	Add +7.2%
AVDX Avidxchange Holdings Inc.	0.15%	31,276	$411K	Reduce -1.4%
IVR Invesco Mortgage Capital	0.15%	42,188	$408K	Reduce -8.4%
LUV Southwest Airlines Co.	0.15%	13,989	$408K	New
DOLE Dole PLC	0.15%	33,791	$403K	Reduce -50.9%
EA Electronic Arts Inc.	0.15%	3,036	$403K	Reduce -41.7%
NRIX Nurix Therapeutics Inc.	0.15%	27,375	$402K	Reduce -31.3%
DVA Davita Inc.	0.15%	2,905	$401K	Reduce -27.4%
ASAN Asana Inc. Class A	0.15%	25,832	$400K	Add +2.6%
KYMR Kymera Therapeutics Inc.	0.15%	9,951	$400K	Reduce -20.5%
CWK Cushman & Wakefield UK Holdc	0.15%	38,156	$399K	Reduce -5.4%
ECL Ecolab Inc.	0.15%	1,728	$399K	Add +67.4%
DASH DoorDash Inc. Class A	0.15%	2,887	$398K	Reduce -49.5%
TXN Texas Instruments Inc.	0.15%	2,272	$396K	Reduce -63.3%
PKG Packaging Corp. of America	0.14%	2,068	$392K	New
SAGE Sage Therapeutics Inc.	0.14%	20,932	$392K	Reduce -10.6%
CYTK Cytokinetics Inc.	0.14%	5,588	$392K	Reduce -60.6%
DXC DXC Technology Co.	0.14%	18,144	$385K	Add +26.3%
PUBM Pubmatic Inc. Class A	0.14%	16,217	$385K	New
ITRI Itron Inc.	0.14%	4,152	$384K	Add +26.8%
SWX Southwest Gas Holdings Inc.	0.14%	5,040	$384K	Add +29.0%
CHEF The Chefs' Warehouse Inc.	0.14%	10,130	$381K	Reduce -23.5%
OTTR Otter Tail Corp.	0.14%	4,403	$380K	Add +8.1%
PCG P G & E Corp.	0.14%	22,685	$380K	New
ETN Eaton Corp. PLC	0.14%	1,214	$380K	New
NSC Norfolk Southern Corp.	0.14%	1,487	$379K	Add +1.8%
WHR Whirlpool Corp.	0.14%	3,160	$378K	Reduce -42.7%
AX Axos Financial Inc.	0.14%	6,992	$378K	Add +30.9%
DTE DTE Energy Company	0.14%	3,347	$375K	Add +41.0%
ARKO Arko Corp.	0.14%	65,070	$371K	Reduce -23.1%
GE General Electric	0.14%	2,090	$367K	Reduce -59.0%
APPN Appian Corp. Class A	0.13%	9,090	$363K	New
STT State Street Corp.	0.13%	4,696	$363K	New
PDCO Patterson Cos Inc.	0.13%	13,127	$363K	Add +83.5%
FROG Jfrog Ltd.	0.13%	8,199	$363K	New
MTZ Mastec Inc.	0.13%	3,848	$359K	New
HII Huntington Ingalls Industrie	0.13%	1,228	$358K	New
MAC The Macerich Co.	0.13%	20,756	$358K	Add +55.7%
HQY Healthequity Inc.	0.13%	4,381	$358K	Reduce -15.7%
AMGN Amgen Inc.	0.13%	1,248	$355K	New
MFIN Medallion Financial Corp.	0.13%	44,311	$351K	Reduce -4.0%
CELH Celsius Holdings Inc.	0.13%	4,209	$349K	Reduce -50.6%
FLR Fluor Corp.	0.13%	8,245	$349K	Reduce -44.6%
CXM Sprinklr Inc. Class A	0.13%	28,395	$348K	Reduce -1.9%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.13%	6,677	$347K	New
LOVE The Lovesac Co.	0.13%	15,332	$347K	New
COUR Coursera Inc.	0.13%	24,625	$345K	Reduce -39.8%
TRUP Trupanion Inc.	0.13%	12,452	$344K	Add +9.4%
ETNB 89BIO Inc.	0.13%	29,452	$343K	Reduce -17.0%
EG Everest Group Ltd.	0.13%	861	$342K	New
BIGGQ Big Lots Inc.	0.13%	79,026	$342K	New
PTGX Protagonist Therapeutics Inc.	0.13%	11,819	$342K	Reduce -28.1%
VNO Vornado Realty Trust	0.13%	11,838	$341K	New
CRUS Cirrus Logic Inc.	0.13%	3,675	$340K	Add +3.3%
PPG PPG Industries Inc.	0.12%	2,342	$339K	Reduce -31.0%
GOOGL Alphabet Inc. Class A	0.12%	2,244	$339K	Reduce -29.2%
SPG Simon Property Group Inc.	0.12%	2,160	$338K	New
TDG Transdigm Group Inc.	0.12%	274	$337K	Add +3.0%
VCEL Vericel Corp.	0.12%	6,435	$335K	Reduce -15.6%
DG Dollar General Corp.	0.12%	2,140	$334K	Reduce -56.1%
TRN Trinity Industries Inc.	0.12%	11,990	$334K	Add +30.2%
VRDN Viridian Therapeutics Inc.	0.12%	19,070	$334K	Add +3.0%
SMAR Smartsheet Inc. Class A	0.12%	8,672	$334K	Reduce -42.7%
MOS The Mosaic Co.	0.12%	10,259	$333K	New
HE Hawaiian Electric Inds	0.12%	29,495	$332K	Reduce -15.8%
FIX Comfort Systems USA Inc.	0.12%	1,041	$331K	Reduce -29.6%
IBKR Interactive Brokers Gro Class A	0.12%	2,953	$330K	New
PSN Parsons Corp.	0.12%	3,974	$330K	Reduce -15.3%
BTU Peabody Energy Corp.	0.12%	13,538	$328K	Add +7.2%
MD Pediatrix Medical Group Inc.	0.12%	32,628	$327K	Reduce -17.5%
MSFT Microsoft Corp.	0.12%	776	$326K	Reduce -54.7%
NECB Northeast Community Bancorp	0.12%	20,662	$325K	Reduce -14.9%
NMRK Newmark Group Inc. Class A	0.12%	29,241	$324K	Reduce -17.7%
DFS Discover Financial Services	0.12%	2,470	$324K	Reduce -37.3%
TPH Tri Pointe Homes Inc.	0.12%	8,346	$323K	New
APPF Appfolio Inc. Class A	0.12%	1,302	$321K	New
TNET Trinet Group Inc.	0.12%	2,424	$321K	New
RYN Rayonier Inc.	0.12%	9,618	$320K	New
FCN Fti Consulting Inc.	0.12%	1,519	$319K	New
PRIM Primoris Services Corp.	0.12%	7,498	$319K	Reduce -35.9%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.12%	8,275	$319K	New
HCC Warrior Met Coal Inc.	0.12%	5,250	$319K	Reduce -12.5%
ACAD Acadia Pharmaceuticals Inc.	0.12%	17,144	$317K	Add +160.8%
WMG Warner Music Group Corp. Class A	0.12%	9,576	$316K	New
GCMG GCM Grosvenor Inc. Class A	0.12%	32,444	$313K	Reduce -1.4%
THC Tenet Healthcare Corp.	0.12%	2,975	$313K	New
ZNTL Zentalis Pharmaceuticals Inc.	0.11%	19,818	$312K	New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.11%	2,012	$310K	New
TNL Travel + Leisure Co.	0.11%	6,288	$308K	New
UFCS United Fire Group Inc.	0.11%	14,139	$308K	Add +12.9%
SAIA Saia Inc.	0.11%	525	$307K	New
DEI Douglas Emmett Inc.	0.11%	21,923	$304K	Add +78.5%
CNO Cno Financial Group Inc.	0.11%	11,034	$303K	Add +0.6%
BECN Beacon Roofing Supply Inc.	0.11%	3,052	$299K	Reduce -15.1%
PAYC Paycom Software Inc.	0.11%	1,502	$299K	Add +27.2%
CDLX Cardlytics Inc.	0.11%	20,617	$299K	Add +57.8%
ODFL Old Dominion Freight Line	0.11%	1,358	$298K	New
ROOT Root Inc./Oh Class A	0.11%	4,869	$297K	Reduce -61.9%
DTM DT Midstream Inc.	0.11%	4,859	$297K	Reduce -22.0%
PEGA Pegasystems Inc.	0.11%	4,579	$296K	New
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.11%	40,899	$296K	Add +1.6%
TITN Titan Machinery Inc.	0.11%	11,897	$295K	Reduce -18.3%
STNG Scorpio Tankers Inc.	0.11%	4,122	$295K	New
SHW The Sherwin-Williams Co.	0.11%	848	$295K	Reduce -59.9%
IMVT Immunovant Inc.	0.11%	9,027	$292K	New
HLF Herbalife Ltd.	0.11%	28,975	$291K	New
LE Lands' End Inc.	0.11%	26,739	$291K	Add +89.8%
CACC Credit Acceptance Corp.	0.11%	527	$291K	Add +36.2%
AZEK The Azek Co. Inc.	0.11%	5,758	$289K	Reduce -14.8%
MSA Msa Safety Inc.	0.11%	1,490	$288K	New
DLTR Dollar Tree Inc.	0.11%	2,162	$288K	New
ATR Aptargroup Inc.	0.11%	1,998	$287K	Reduce -4.1%
MRUS Merus NV	0.11%	6,383	$287K	Reduce -51.7%
U Unity Software Inc.	0.11%	10,763	$287K	New
TDS Telephone and Data Systems	0.11%	17,912	$287K	Add +41.6%
BASE Couchbase Inc.	0.11%	10,861	$286K	Add +9.9%
PAG Penske Automotive Group Inc.	0.10%	1,761	$285K	Add +13.6%
BKR Baker Hughes Co.	0.10%	8,499	$285K	Reduce -59.6%
EE Excelerate Energy Inc. Class A	0.10%	17,646	$283K	Add +22.3%
LPX Louisiana-Pacific Corp.	0.10%	3,366	$282K	New
DK Delek US Holdings Inc.	0.10%	9,168	$282K	Reduce -72.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.10%	3,710	$281K	New
VVX V2X Inc.	0.10%	5,961	$278K	New
CR Crane Co.	0.10%	2,060	$278K	New
WKME Walkme Ltd.	0.10%	32,123	$276K	Reduce -14.2%
ARMK Aramark	0.10%	8,491	$276K	Reduce -50.6%
MCY Mercury General Corp.	0.10%	5,347	$276K	New
GXO Gxo Logistics Inc.	0.10%	5,088	$274K	Add +52.1%
MORF Morphic Holding Inc.	0.10%	7,765	$273K	Add +11.9%
RDNT Radnet Inc.	0.10%	5,608	$273K	Reduce -17.9%
SPTN Spartannash Co.	0.10%	13,493	$273K	Reduce -30.2%
COLL Collegium Pharmaceutical Inc.	0.10%	6,899	$268K	Reduce -9.7%
ACCD Accolade Inc.	0.10%	25,554	$268K	New
KDP Keurig Dr Pepper Inc.	0.10%	8,726	$268K	New
MNDY Monday.com Ltd.	0.10%	1,179	$266K	Reduce -67.1%
KELYA Kelly Services Inc. Class A	0.10%	10,606	$266K	Reduce -12.1%
TEAM Atlassian Corp. Class A	0.10%	1,360	$265K	Reduce -40.7%
EHAB Enhabit Inc.	0.10%	22,724	$265K	Reduce -3.4%
ABR Arbor Realty Trust Inc.	0.10%	19,912	$264K	Add +48.6%
HCSG Healthcare Services Group	0.10%	21,113	$263K	Add +50.3%
ARE Alexandria Real Estate Equit	0.10%	2,037	$263K	New
VTR Ventas Inc.	0.10%	5,996	$261K	Reduce -43.8%
AMCR Amcor PLC	0.10%	27,450	$261K	Add +16.2%
PTON Peloton Interactive Inc. Class A	0.10%	60,740	$260K	Add +83.5%
UNH Unitedhealth Group Inc.	0.10%	526	$260K	Reduce -40.8%
AGTI Agiliti Inc.	0.09%	25,427	$257K	Reduce -20.6%
EMR Emerson Electric Co.	0.09%	2,265	$257K	New
PGR Progressive Corp.	0.09%	1,239	$256K	New
GH Guardant Health Inc.	0.09%	12,348	$255K	New
CVI CVR Energy Inc.	0.09%	7,105	$253K	Reduce -62.5%
RVMD Revolution Medicines Inc.	0.09%	7,856	$253K	New
VKTX Viking Therapeutics Inc.	0.09%	3,078	$252K	Reduce -79.6%
PSFE Paysafe Ltd.	0.09%	15,969	$252K	Reduce -27.6%
ABG Asbury Automotive Group	0.09%	1,068	$252K	New
BRDG Bridge Investment Grp HDS-A	0.09%	36,506	$250K	Add +14.4%
BAH Booz Allen Hamilton Holdings	0.09%	1,675	$249K	New
DORM Dorman Products Inc.	0.09%	2,572	$248K	Reduce -40.6%
NBN Northeast Bank	0.09%	4,477	$248K	Reduce -13.0%
O Realty Income Corp.	0.09%	4,576	$248K	Reduce -37.6%
HPQ HP Inc.	0.09%	8,181	$247K	Reduce -64.8%
SEM Select Medical Holdings Corp.	0.09%	8,198	$247K	Reduce -4.0%
CSTL Castle Biosciences Inc.	0.09%	11,123	$246K	Reduce -9.9%
GT Goodyear Tire & Rubber Co.	0.09%	17,918	$246K	Reduce -28.1%
MKC McCormick & Co.-Non VTG SHRS	0.09%	3,202	$246K	Reduce -37.4%
ALGN Align Technology Inc.	0.09%	750	$246K	Reduce -44.2%
AMPH Amphastar Pharmaceuticals Inc.	0.09%	5,586	$245K	Reduce -5.6%
KNSL Kinsale Capital Group Inc.	0.09%	465	$244K	Reduce -52.4%
IRWD Ironwood Pharmaceuticals Inc.	0.09%	28,006	$244K	Reduce -19.3%
JAZZ Jazz Pharmaceuticals PLC	0.09%	2,025	$244K	Add +4.5%
CHRD Chord Energy Corp.	0.09%	1,368	$244K	Reduce -16.7%
EYPT Eyepoint Inc.	0.09%	11,779	$243K	Add +2.3%
GPK Graphic Packaging Holding Co.	0.09%	8,331	$243K	New
NWN Northwest Natural Holding Co.	0.09%	6,470	$241K	New
AXTA Axalta Coating Systems Ltd.	0.09%	6,996	$241K	Reduce -24.8%
NTLA Intellia Therapeutics Inc.	0.09%	8,722	$240K	Reduce -14.4%
WEAV Weave Communications Inc.	0.09%	20,843	$239K	Add +19.3%
GD General Dynamics Corp.	0.09%	844	$238K	Reduce -55.6%
LEA Lear Corp.	0.09%	1,643	$238K	New
EWTX Edgewise Therapeutics Inc.	0.09%	13,042	$238K	Reduce -35.5%
PHIN Phinia Inc.	0.09%	6,176	$237K	Reduce -54.4%
KKR KKR & Co. Inc.	0.09%	2,348	$236K	New
KLAC KLA Corp.	0.09%	338	$236K	New
NI Nisource Inc.	0.09%	8,523	$236K	New
GIII G-III Apparel Group Ltd.	0.09%	8,111	$235K	Reduce -76.3%
AGNC AGNC Investment Corp.	0.09%	23,766	$235K	Reduce -41.7%
RGLD Royal Gold Inc.	0.09%	1,931	$235K	Reduce -15.5%
SLGN Silgan Holdings Inc.	0.09%	4,827	$234K	Reduce -35.9%
NGS Natural Gas Services Group	0.09%	12,040	$234K	Reduce -19.2%
X United States Steel Corp.	0.09%	5,717	$233K	Add +33.5%
AMPL Amplitude Inc. Class A	0.09%	21,395	$233K	Reduce -34.1%
XOM Exxon Mobil Corp.	0.09%	1,996	$232K	New
OSK Oshkosh Corp.	0.09%	1,855	$231K	New
GRNT Granite Ridge Resources Inc.	0.08%	35,502	$231K	Reduce -36.3%
NBIX Neurocrine Biosciences Inc.	0.08%	1,673	$231K	New
SXC Suncoke Energy Inc.	0.08%	20,341	$229K	Add +58.9%
NEWT Newtekone Inc.	0.08%	20,787	$229K	Add +46.3%
TDOC Teladoc Health Inc.	0.08%	15,119	$228K	Reduce -42.9%
CHGG Chegg Inc.	0.08%	29,987	$227K	Reduce -2.6%
ADUS Addus Homecare Corp.	0.08%	2,195	$227K	Reduce -37.1%
AMN Amn Healthcare Services Inc.	0.08%	3,625	$227K	Reduce -28.5%
SBOW Silverbow Resources Inc.	0.08%	6,622	$226K	New
ACHC Acadia Healthcare Co. Inc.	0.08%	2,847	$226K	New
MSGE Madison Square Garden Entert	0.08%	5,739	$225K	New
CLX Clorox Company	0.08%	1,463	$224K	New
TMHC Taylor Morrison Home Corp.	0.08%	3,586	$223K	New
TMDX Transmedics Group Inc.	0.08%	3,007	$222K	Add +13.0%
REPX Riley Exploration Permian Inc.	0.08%	6,721	$222K	New
MGNI Magnite Inc.	0.08%	20,627	$222K	New
TOL Toll Brothers Inc.	0.08%	1,710	$221K	Reduce -69.2%
STWD Starwood Property Trust Inc.	0.08%	10,815	$220K	New
MAT Mattel Inc.	0.08%	11,049	$219K	Reduce -66.3%
OPCH Option Care Health Inc.	0.08%	6,497	$218K	Reduce -45.8%
RPTX Repare Therapeutics Inc.	0.08%	46,223	$218K	Add +66.0%
VC Visteon Corp.	0.08%	1,850	$218K	New
DUK Duke Energy Corp.	0.08%	2,243	$217K	Reduce -79.1%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.08%	3,316	$217K	Reduce -53.0%
ACLX Arcellx Inc.	0.08%	3,115	$217K	Reduce -62.9%
DSGR Distribution Solutions Group	0.08%	6,043	$214K	Reduce -11.6%
UHS Universal Health Services-B	0.08%	1,173	$214K	New
POST Post Holdings Inc. filed as POST HLDGS INC	0.08%	2,013	$214K	New
BWA Borgwarner Inc.	0.08%	6,149	$214K	New
ACGL Arch Capital Group Ltd.	0.08%	2,309	$213K	Reduce -60.7%
CSX CSX Corp.	0.08%	5,757	$213K	Reduce -61.6%
XYL Xylem Inc.	0.08%	1,642	$212K	Reduce -56.1%
CBRE CBRE Group Inc. Class A	0.08%	2,181	$212K	New
BCO The Brink's Co.	0.08%	2,289	$211K	New
HRMY Harmony Biosciences Holdings	0.08%	6,247	$210K	Reduce -38.1%
NEO Neogenomics Inc.	0.08%	13,326	$209K	Add +31.1%
XENE Xenon Pharmaceuticals Inc.	0.08%	4,864	$209K	New
IP International Paper Co.	0.08%	5,353	$209K	New
WYNN WYNN Resorts Ltd.	0.08%	2,037	$208K	New
SMBC Southern Missouri Bancorp	0.08%	4,760	$208K	New
APEI American Public Education	0.08%	14,625	$208K	New
DDS Dillards Inc. Class A	0.08%	438	$207K	New
SBUX Starbucks Corp.	0.08%	2,242	$205K	New
POWL Powell Industries Inc.	0.08%	1,439	$205K	New
CCS Century Communities Inc.	0.08%	2,121	$205K	New
MRO Marathon Oil Corp.	0.08%	7,212	$204K	Reduce -34.6%
BAND Bandwidth Inc. Class A	0.08%	11,186	$204K	Reduce -3.8%
LILA Liberty Latin Americ Class A	0.07%	29,120	$203K	New
CASH Pathward Financial Inc.	0.07%	4,019	$203K	New
WOLF Wolfspeed Inc.	0.07%	6,868	$203K	New
CRI Carter's Inc.	0.07%	2,386	$202K	Reduce -34.8%
RITM Rithm Capital Corp.	0.07%	18,099	$202K	Reduce -64.5%
UNFI United Natural Foods Inc.	0.07%	17,574	$202K	New
CNXC Concentrix Corp.	0.07%	3,048	$202K	New
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.07%	28,552	$197K	Reduce -9.1%
CLBT Cellebrite Di Ltd.	0.07%	17,628	$195K	Reduce -11.4%
VSAT Viasat Inc.	0.07%	10,316	$187K	New
MPAA Motorcar Parts of America Inc.	0.07%	22,794	$183K	Reduce -33.1%
SMWB Similarweb Ltd.	0.07%	20,252	$182K	Add +6.2%
AMSC American Superconductor Corp.	0.06%	12,987	$175K	New
HR Healthcare Realty Trust Inc.	0.06%	12,085	$171K	Reduce -7.2%
JRVR James River Group Holdings I	0.06%	18,282	$170K	Add +20.1%
ACEL Accel Entertainment Inc.	0.06%	14,398	$170K	Add +19.6%
FNKO Funko Inc. Class A	0.06%	27,200	$170K	Reduce -3.2%
NVRI Enviri Corp.	0.06%	18,407	$168K	Reduce -51.9%
PLRX Pliant Therapeutics Inc.	0.06%	11,291	$168K	Reduce -39.1%
UDMY Udemy Inc.	0.06%	15,118	$166K	Reduce -19.0%
FHN First Horizon Corp.	0.06%	10,768	$166K	New
GHRS GH Research PLC	0.06%	15,526	$166K	New
CCSI Consensus Cloud Solution	0.06%	10,401	$165K	New
GDRX Goodrx Holdings Inc. Class A	0.06%	22,975	$163K	New
NWL Newell Brands Inc.	0.06%	20,137	$162K	Reduce -27.3%
RCM R1 RCM Inc.	0.06%	12,483	$161K	New
ONTF ON24 Inc.	0.06%	22,419	$160K	Reduce -44.1%
PANL Pangaea Logistics Solutions	0.06%	22,662	$158K	New
GOGO Gogo Inc.	0.06%	17,861	$157K	Reduce -44.5%
HAYW Hayward Holdings Inc.	0.06%	10,213	$156K	Reduce -14.1%
VERV Verve Therapeutics Inc.	0.06%	11,753	$156K	New
ALTG Alta Equipment Group Inc.	0.06%	11,997	$155K	Reduce -8.4%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.06%	17,403	$155K	Reduce -19.5%
WU Western Union Co.	0.06%	10,914	$153K	Reduce -33.0%
RLAY Relay Therapeutics Inc.	0.06%	18,109	$150K	Reduce -57.7%
KOS Kosmos Energy Ltd.	0.05%	25,031	$149K	New
TAST Carrols Restaurant Group Inc.	0.05%	15,436	$147K	Reduce -42.6%
RC Ready Capital Corp.	0.05%	15,910	$145K	Reduce -42.5%
EZPW Ezcorp Inc. Class A	0.05%	12,087	$137K	Reduce -51.5%
PGY Pagaya Technologies Ltd. Class A	0.05%	13,470	$136K	New
DH Definitive Healthcare Corp.	0.05%	16,700	$135K	Reduce -30.4%
TBPH Theravance Biopharma Inc.	0.05%	14,888	$134K	Add +21.9%
OSUR Orasure Technologies Inc.	0.05%	21,132	$130K	Reduce -13.1%
RLGT Radiant Logistics Inc.	0.05%	23,772	$129K	New
MASS 908 Devices Inc.	0.05%	16,770	$127K	New
STGW Stagwell Inc.	0.05%	20,273	$126K	New
TNGX Tango Therapeutics Inc.	0.05%	15,779	$125K	Reduce -11.2%
UA Under Armour Inc. Class C	0.04%	17,060	$122K	Reduce -25.6%
CBAN Colony Bankcorp	0.04%	10,422	$120K	Reduce -16.2%
YEXT Yext Inc.	0.04%	19,575	$118K	New
FULC Fulcrum Therapeutics Inc.	0.04%	12,453	$118K	New
BRSP Brightspire Capital Inc.	0.04%	17,054	$118K	Reduce -1.3%
EDIT Editas Medicine Inc.	0.04%	15,832	$117K	Reduce -26.3%
OOMA Ooma Inc.	0.04%	13,677	$117K	Reduce -23.6%
WT Wisdomtree Inc.	0.04%	12,693	$117K	Reduce -43.5%
OPAL Opal Fuels Inc. Class A	0.04%	23,195	$116K	Add +17.2%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.04%	11,227	$116K	New
HAIN Hain Celestial Group Inc.	0.04%	14,605	$115K	New
TH Target Hospitality Corp.	0.04%	10,386	$113K	New
BCBP BCB Bancorp Inc.	0.04%	10,437	$109K	New
CDNA Caredx Inc.	0.04%	10,284	$109K	New
DNB Dun & Bradstreet Holdings Inc.	0.04%	10,749	$108K	Reduce -47.4%
ZUO Zuora Inc. Class A	0.04%	11,461	$105K	Reduce -49.2%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.04%	25,759	$101K	New
MBI Mbia Inc.	0.03%	13,969	$94K	New
DENN Denny's Corp.	0.03%	10,260	$92K	Reduce -39.1%
CLVT Clarivate PLC	0.03%	12,144	$90K	Reduce -61.3%
MRAM Everspin Technologies Inc.	0.03%	10,531	$83K	Reduce -9.3%
OLO Olo Inc. Class A	0.03%	14,195	$78K	Reduce -49.8%
IMRX Immuneering Corp. Class A	0.03%	26,536	$77K	Reduce -1.6%
CRBU Caribou Biosciences Inc.	0.03%	13,654	$70K	Add +7.1%
UNIT Uniti Group LLC Com SHS	0.02%	10,001	$59K	New
SONDQ Sonder Holdings Inc.	0.02%	19,355	$57K	Add +12.9%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.02%	11,944	$53K	New
UIS Unisys Corp.	0.02%	10,646	$52K	New
OPITQ Office Properties Income Tru	0.02%	22,577	$46K	Add +14.9%
CMTL Comtech Telecommunications	0.01%	10,236	$35K	New

Portfolio Sells Q4 2023 → Q1 2024


MRK Merck & Co. Inc.	Sold out	0.00%	−0.51
ABNB Airbnb Inc. Class A	Sold out	0.00%	−0.29
KNF Knife River Corp.	Sold out	0.00%	−0.29
GIII G-III Apparel Group Ltd.	Reduce -76.3%	0.09%	−0.28
MA Mastercard Inc. Class A	Sold out	0.00%	−0.26
KD Kyndryl Holdings Inc.	Sold out	0.00%	−0.26
DUK Duke Energy Corp.	Reduce -79.1%	0.08%	−0.25
IMGN Immunogen Inc.	Sold out	0.00%	−0.24
CYTK Cytokinetics Inc.	Reduce -60.6%	0.14%	−0.23
COST Costco Wholesale Corp.	Sold out	0.00%	−0.23
GTLB Gitlab Inc. Class A	Reduce -36.7%	0.48%	−0.23
ROK Rockwell Automation Inc.	Sold out	0.00%	−0.22
LYV Live Nation Entertainment Inc.	Sold out	0.00%	−0.20
SN Sharkninja Inc.	Sold out	0.00%	−0.20
PBF PBF Energy Inc. Class A	Reduce -66.9%	0.19%	−0.19
TXN Texas Instruments Inc.	Reduce -63.3%	0.15%	−0.19
AMD Advanced Micro Devices	Reduce -58.2%	0.27%	−0.19
PM Philip Morris International	Sold out	0.00%	−0.18
SNOW Snowflake Inc.	Reduce -24.6%	0.44%	−0.18
DK Delek US Holdings Inc.	Reduce -72.7%	0.10%	−0.17
ZS Zscaler Inc.	Sold out	0.00%	−0.17
MODVQ Modivcare Inc.	Sold out	0.00%	−0.17
TMO Thermo Fisher Scientific Inc.	Reduce -42.2%	0.46%	−0.17
BIIB Biogen Inc.	Sold out	0.00%	−0.16
CAR Avis Budget Group Inc.	Sold out	0.00%	−0.16
PNW Pinnacle West Capital	Sold out	0.00%	−0.16
CUBI Customers Bancorp Inc.	Sold out	0.00%	−0.16
CPRT Copart Inc.	Sold out	0.00%	−0.16
AWK American Water Works Co. Inc.	Sold out	0.00%	−0.16
SIX Six Flags Entertainment Corp.	Sold out	0.00%	−0.16
LIONS GATE ENTMNT CORP	Sold out	0.00%	−0.16
SHEN Shenandoah Telecommunication	Sold out	0.00%	−0.16
HSY The Hershey Co.	Sold out	0.00%	−0.15
DINO HF Sinclair Corp.	Reduce -58.2%	0.16%	−0.15
AYX Alteryx Inc. Class A	Sold out	0.00%	−0.14
MLM Martin Marietta Materials	Sold out	0.00%	−0.14
GPRE Green Plains Inc.	Sold out	0.00%	−0.14
HPQ HP Inc.	Reduce -64.8%	0.09%	−0.13
SCHL Scholastic Corp.	Sold out	0.00%	−0.13
W Wayfair Inc. Class A	Sold out	0.00%	−0.13
ARVN Arvinas Inc.	Reduce -45.1%	0.23%	−0.13
ALNY Alnylam Pharmaceuticals Inc.	Reduce -37.8%	0.17%	−0.13
JXN Jackson Financial Inc. Class A	Reduce -58.2%	0.21%	−0.13
NOC Northrop Grumman Corp.	Sold out	0.00%	−0.13
COUR Coursera Inc.	Reduce -39.8%	0.13%	−0.13
BKR Baker Hughes Co.	Reduce -59.6%	0.10%	−0.12
SUI Sun Communities Inc.	Sold out	0.00%	−0.12
UPS United Parcel Service Class B	Reduce -46.0%	0.18%	−0.12
INCY Incyte Corp.	Sold out	0.00%	−0.12
DOLE Dole PLC	Reduce -50.9%	0.15%	−0.12

Portfolio Buys Q4 2023 → Q1 2024


MU Micron Technology Inc.	Add +110.6%	0.76%	+0.54
M Macy's Inc.	Add +260.5%	0.66%	+0.50
NFLX Netflix Inc.	Add +95.1%	0.47%	+0.30
LRCX Lam Research Corp.	New	0.29%	+0.29
AMAT Applied Materials Inc.	Add +36.5%	0.59%	+0.29
EHTH Ehealth Inc.	New	0.29%	+0.29
GES Guess? Inc.	New	0.27%	+0.27
VSXY Victoria's Secret & Co.	New	0.25%	+0.25
BBWI Bath & Body Works Inc.	New	0.25%	+0.25
MAR Marriott International Class A	New	0.25%	+0.25
BFH Bread Financial Holdings Inc.	Add +75.5%	0.41%	+0.23
PTCT PTC Therapeutics Inc.	Add +59.4%	0.48%	+0.23
BBY Best Buy Co. Inc.	Add +152.8%	0.33%	+0.22
SIG Signet Jewelers Ltd.	New	0.21%	+0.21
ROIV Roivant Sciences Ltd.	Add +131.5%	0.34%	+0.21
UGI Ugi Corp.	New	0.20%	+0.20
OXY Occidental Petroleum Corp.	Add +61.4%	0.38%	+0.19
DHR Danaher Corp.	Add +40.4%	0.44%	+0.19
QCOM Qualcomm Inc.	New	0.19%	+0.19
TTD Trade Desk Inc./the Class A	New	0.19%	+0.19
NXT Nextpower Inc.	Add +85.3%	0.31%	+0.19
CEG Constellation Energy	Add +40.7%	0.30%	+0.18
CHTR Charter Communications Inc. Class A	New	0.18%	+0.18
TMUS T-Mobile US Inc.	New	0.18%	+0.18
TRV The Travelers Cos Inc.	Add +83.7%	0.29%	+0.18
NTAP Netapp Inc.	New	0.18%	+0.18
AON Aon PLC Class A	New	0.17%	+0.17
AVY Avery Dennison Corp.	New	0.16%	+0.16
KLG WK Kellogg Co.	New	0.16%	+0.16
VRTX Vertex Pharmaceuticals Inc.	Add +36.9%	0.42%	+0.16
GCO Genesco Inc.	New	0.16%	+0.16
HCP Hashicorp Inc. Class A	Add +19.6%	0.43%	+0.16
AHCO Adapthealth Corp.	Add +12.3%	0.30%	+0.16
BG Bunge Global SA	New	0.15%	+0.15
TBCH Turtle Beach Corp.	Add +102.7%	0.21%	+0.15
LUV Southwest Airlines Co.	New	0.15%	+0.15
JWN Nordstrom Inc.	Add +47.5%	0.32%	+0.15
PKG Packaging Corp. of America	New	0.14%	+0.14
PUBM Pubmatic Inc. Class A	New	0.14%	+0.14
PCG P G & E Corp.	New	0.14%	+0.14
ETN Eaton Corp. PLC	New	0.14%	+0.14
KSS Kohls Corp.	Add +48.5%	0.33%	+0.14
BRK.B Berkshire Hathaway Inc. Class B	Add +13.8%	0.38%	+0.13
APPN Appian Corp. Class A	New	0.13%	+0.13
STT State Street Corp.	New	0.13%	+0.13
FROG Jfrog Ltd.	New	0.13%	+0.13
UWMC Uwm Holdings Corp.	Add +115.5%	0.22%	+0.13
MTZ Mastec Inc.	New	0.13%	+0.13
HII Huntington Ingalls Industrie	New	0.13%	+0.13
AMGN Amgen Inc.	New	0.13%	+0.13

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q3 2025	189	$40.7M	ZIM, INTC, WDC, APLS, VSAT
Q2 2025	337	$85.9M	SHOP, CALM, INTC, WDC, COIN
Q1 2025	162	$30.2M	HOOD, WBA, SBGI, UNFI, VSAT
Q4 2024	372	$174.2M	SHOP, UNFI, SDHC, SCHL, PLTR
Q3 2024	469	$205.7M	SHOP, IGMS, EL, ZIM, CDNA
Q2 2024	472	$190.6M	SHOP, MU, MANU, ROOT, TRDA
Q1 2024	493	$271.7M	SHOP, MU, COIN, LLY, INTC