CenterBook Partners LP

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), CenterBook Partners LP reported 373 stock positions worth $1.4 billion. Its top holding was Alphabet Class A (GOOGL) at 1.9% of the portfolio, followed by Amazon.com (AMZN, 1.8%) and Starbucks (SBUX, 1.5%). Compared with Q4 2023, it opened 126 new positions, sold out of 131, added to 196 and reduced 51. The biggest buy was a new position in Nutrien (NTR) and the biggest sale AT&T (T, shares −32%).

Most Recent 13F
Q2 2026
Location
GREENWICH, CT
CIK
0001872738
Portfolio Value
$1.4B (Q1 2024)
SEC Filing
0000902664-24-003472 ↗ filed May 10, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.4B $1.4B Q1 2024 Q2 2024: $1.6B Q2 2024 Q3 2024: $1.6B Q3 2024 Q4 2024: $1.7B Q4 2024 Q1 2025: $1.6B Q1 2025 Q2 2025: $1.8B Q2 2025 Q3 2025: $2.0B Q3 2025 Q4 2025: $2.0B Q4 2025 Q1 2026: $1.9B Q1 2026 Q2 2026: $2.0B Q2 2026

Holdings 373 stocks · $1.4B

GOOGL Alphabet Inc. Class A 1.88% 180,281 $27.2M Add +93.8%
AMZN Amazon.com Inc. 1.79% 143,990 $26.0M Add +25.9%
SBUX Starbucks Corp. 1.51% 238,926 $21.8M Add +698.3%
NTR Nutrien Ltd. 1.46% 389,754 $21.2M New
IAS Integral Ad Science Holding 1.35% 1,955,076 $19.5M Add +462.6%
EQX Equinox Gold Corp. 1.24% 2,991,827 $18.0M Add +56.1%
ILMN Illumina Inc. 1.18% 124,352 $17.1M Add +76.8%
META Meta Platforms Inc. Class A 1.15% 34,191 $16.6M Add +11.3%
MGA Magna International Inc. 0.97% 258,747 $14.1M Add +65.9%
MQ Marqeta Inc. 0.91% 2,221,980 $13.2M Add +201.6%
LAR Lithium Americas Argentina C 0.90% 2,419,283 $13.0M Add +122.3%
T AT&T Inc. 0.84% 687,888 $12.1M Reduce -32.3%
MSFT Microsoft Corp. 0.82% 28,143 $11.8M Add +27.1%
DNB Dun & Bradstreet Holdings Inc. 0.79% 1,138,279 $11.4M New
MTCH Match Group Inc. 0.76% 301,943 $11.0M Add +759.5%
AAP Advance Auto Parts Inc. 0.75% 127,259 $10.8M Add +399.3%
DG Dollar General Corp. 0.71% 66,269 $10.3M Add +117.0%
AMD Advanced Micro Devices 0.69% 55,450 $10.0M Add +215.3%
XPOF Xponential Fitness Inc. Class A 0.68% 597,301 $9.9M Add +469.7%
FSLR First Solar Inc. 0.68% 58,269 $9.8M New
PYPL PayPal Holdings Inc. 0.68% 146,825 $9.8M Add +613.8%
HLIT Harmonic Inc. 0.66% 711,905 $9.6M Reduce -20.0%
V Visa Inc. Class A 0.66% 34,254 $9.6M Add +71.0%
OLO Olo Inc. Class A 0.64% 1,682,381 $9.2M Add +119.5%
EQT Eqt Corp. 0.62% 241,367 $8.9M New
ASML ASML Holding NV-NY Reg SHS 0.62% 9,187 $8.9M Add +52.0%
AMPL Amplitude Inc. Class A 0.61% 813,976 $8.9M Add +353.7%
GFL GFL Environmental Inc.-Sub VT 0.61% 254,443 $8.8M New
NABL N-Able Inc. 0.60% 666,457 $8.7M Add +95.5%
ESTC Elastic NV 0.59% 85,095 $8.5M Add +204.1%
PM Philip Morris International 0.59% 92,658 $8.5M Add +70.5%
VZ Verizon Communications Inc. 0.58% 201,978 $8.5M Add +92.9%
EVTC Evertec Inc. 0.58% 209,683 $8.4M Add +274.0%
AMPS Altus Power Inc. 0.58% 1,745,893 $8.3M Add +298.9%
CLBT Cellebrite Di Ltd. 0.57% 742,841 $8.2M New
BOOT Boot Barn Holdings Inc. 0.55% 84,290 $8.0M New
AAPL Apple Inc. 0.55% 46,284 $7.9M New
CIEN Ciena Corp. 0.55% 160,281 $7.9M Add +41.1%
PTON Peloton Interactive Inc. Class A 0.55% 1,843,863 $7.9M Add +115.3%
LITE Lumentum Holdings Inc. 0.54% 165,810 $7.9M Add +130.8%
CARG Cargurus Inc. 0.54% 337,970 $7.8M New
SBAC SBA Communications Corp. 0.54% 35,936 $7.8M New
MRCY Mercury Systems Inc. 0.54% 263,610 $7.8M New
METC Ramaco Resources Inc. Class A 0.53% 457,226 $7.7M Add +263.3%
OKTA Okta Inc. 0.53% 73,387 $7.7M Add +32.7%
UNH Unitedhealth Group Inc. 0.51% 14,988 $7.4M Add +27.6%
SN Sharkninja Inc. 0.51% 117,641 $7.3M New
DO Diamond Offshore Drilling Inc. 0.50% 535,869 $7.3M Add +607.2%
BTI British American Tob-SP ADR 0.49% 233,931 $7.1M Add +126.3%
UBER Uber Technologies Inc. 0.49% 91,727 $7.1M Add +179.0%
FA First Advantage Corp. 0.48% 433,035 $7.0M Add +124.8%
AVTR Avantor Inc. 0.48% 274,024 $7.0M Add +37.1%
MBUU Malibu Boats Inc. Class A 0.48% 160,246 $6.9M Add +366.1%
CTVA Corteva Inc. 0.48% 120,078 $6.9M New
CPAY Corpay Inc. 0.48% 22,414 $6.9M Add +132.6%
CVS CVS Health Corp. 0.48% 86,589 $6.9M Reduce -50.1%
AESI Atlas Energy Solutions Inc. 0.47% 302,641 $6.8M New
CNXC Concentrix Corp. 0.47% 102,614 $6.8M Add +416.1%
FIS Fidelity National Info Serv 0.47% 91,383 $6.8M Reduce -32.2%
TALK Talkspace Inc. 0.46% 1,860,381 $6.6M New
DOX Amdocs Ltd. 0.46% 73,344 $6.6M Add +61.1%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.46% 609,336 $6.6M Add +729.1%
LLY Eli Lilly & Co. 0.44% 8,188 $6.4M New
WCC Wesco International Inc. 0.43% 36,121 $6.2M Add +482.7%
VAL Valaris Ltd. 0.42% 81,685 $6.1M Add +114.1%
NFLX Netflix Inc. 0.42% 10,093 $6.1M Reduce -16.4%
WTTR Select Water Solutions Inc. 0.42% 660,389 $6.1M Add +286.0%
BAX Baxter International Inc. 0.42% 142,444 $6.1M Add +3.5%
MASI Masimo Corp. 0.42% 41,313 $6.1M Add +4.8%
ADI Analog Devices Inc. 0.42% 30,461 $6.0M Add +127.9%
ZIMV Zimvie Inc. 0.41% 363,991 $6.0M Add +553.6%
TTWO Take-Two Interactive Softwre 0.41% 40,105 $6.0M Add +204.1%
EVLV Evolv Technologies Holdings 0.41% 1,336,092 $5.9M New
AAOI Applied Optoelectronics Inc. 0.41% 423,571 $5.9M Add +254.1%
BERY Berry Global Group Inc. 0.41% 97,053 $5.9M Add +983.4%
ARHS Arhaus Inc. 0.40% 375,894 $5.8M Add +108.9%
GLNG Golar LNG Ltd. 0.40% 239,181 $5.8M Add +135.8%
RPAY Repay Holdings Corp. 0.39% 516,610 $5.7M Reduce -25.0%
EPAM Epam Systems Inc. 0.39% 20,204 $5.6M Add +414.1%
MA Mastercard Inc. Class A 0.38% 11,562 $5.6M Add +36.1%
LBRT Liberty Energy Inc. 0.38% 268,301 $5.6M New
TKO Tko Group Holdings Inc. 0.38% 64,117 $5.5M New
TBBK The Bancorp Inc. 0.37% 162,306 $5.4M Add +660.5%
ASTL Algoma Steel Group Inc. 0.37% 636,501 $5.4M Add +562.6%
WDAY Workday Inc. Class A 0.37% 19,789 $5.4M Reduce -11.1%
FISV Fiserv Inc. 0.37% 33,616 $5.4M Reduce -32.6%
WBA Walgreens Boots Alliance Inc. 0.37% 247,264 $5.4M Add +957.6%
CHTR Charter Communications Inc. Class A 0.37% 18,450 $5.4M Add +1302.0%
NRG NRG Energy Inc. 0.36% 78,112 $5.3M Add +89.7%
JNPR Juniper Networks Inc. 0.36% 142,116 $5.3M Add +13.8%
VSTS Vestis Corp. 0.36% 272,839 $5.3M Add +3.1%
FROG Jfrog Ltd. 0.36% 118,513 $5.2M Add +66.3%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC 0.36% 757,723 $5.2M Add +143.9%
LAD Lithia Motors Inc. 0.36% 17,326 $5.2M New
ENVX Enovix Corp. 0.36% 647,267 $5.2M Add +37.5%
BIO Bio-Rad Laboratories-A 0.36% 14,887 $5.1M Add +48.1%
OPLN Openlane Inc. 0.35% 295,429 $5.1M Add +7.5%
SBH Sally Beauty Holdings Inc. 0.35% 408,419 $5.1M Add +309.6%
TDW Tidewater Inc. 0.35% 54,931 $5.1M Add +445.0%
SCHW Schwab (charles) Corp. 0.35% 69,627 $5.0M Add +117.0%
GEO The Geo Group Inc. 0.35% 355,790 $5.0M Reduce -23.8%
CSX CSX Corp. 0.34% 133,065 $4.9M Add +133.2%
TGT Target Corp. 0.34% 27,520 $4.9M Add +27.9%
DHR Danaher Corp. 0.34% 19,527 $4.9M Add +42.8%
TMUS T-Mobile US Inc. 0.34% 29,862 $4.9M Reduce -10.2%
BDC Belden Inc. 0.33% 52,105 $4.8M Reduce -18.8%
EXPE Expedia Group Inc. 0.33% 34,984 $4.8M Add +288.8%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.33% 93,333 $4.8M Add +176.0%
KOF Coca-Cola Femsa Sab-SP ADR 0.33% 49,380 $4.8M Add +398.9%
LNG Cheniere Energy Inc. 0.33% 29,719 $4.8M Add +426.2%
CXM Sprinklr Inc. Class A 0.33% 384,265 $4.7M New
MCO Moody's Corp. 0.32% 11,901 $4.7M New
PBPB Potbelly Corp. 0.32% 385,407 $4.7M New
BLND Blend Labs Inc. Class A 0.32% 1,428,813 $4.6M New
AMT American Tower Corp. 0.32% 23,454 $4.6M Reduce -32.1%
CLVT Clarivate PLC 0.32% 623,210 $4.6M Add +86.9%
DX Dynex Capital Inc. 0.32% 369,163 $4.6M Add +873.6%
JNJ Johnson & Johnson 0.31% 28,753 $4.5M Add +43.7%
CHRD Chord Energy Corp. 0.31% 25,475 $4.5M New
GLDD Great Lakes Dredge & Dock Co. 0.31% 516,104 $4.5M Add +143.8%
ARMK Aramark 0.31% 137,359 $4.5M Add +80.6%
DAR Darling Ingredients Inc. 0.31% 95,594 $4.4M Add +127.2%
BKNG Booking Holdings Inc. 0.30% 1,218 $4.4M Add +59.2%
VMI Valmont Industries 0.30% 19,295 $4.4M Add +231.8%
PANW Palo Alto Networks Inc. 0.30% 15,235 $4.3M New
LBTYK Liberty Global Ltd. Class C 0.30% 242,433 $4.3M Add +220.2%
B Barrick Gold Corp. 0.29% 256,150 $4.3M New
HUCK Huckleberry AI Inc. filed as DOMO INC 0.29% 471,454 $4.2M Add +142.7%
CP Canadian Pacific Kansas City 0.29% 47,537 $4.2M Add +82.0%
ARW Arrow Electronics Inc. 0.29% 32,123 $4.2M Add +138.7%
MELI MercadoLibre Inc. 0.29% 2,750 $4.2M New
WHR Whirlpool Corp. 0.29% 34,617 $4.1M Add +107.0%
RCI Rogers Communications Inc. Class B 0.28% 99,259 $4.1M Add +154.3%
STEM Stem Inc. 0.28% 1,858,226 $4.1M New
CRM Salesforce Inc. 0.28% 13,482 $4.1M Add +38.9%
PAR Par Technology Corp. 0.28% 89,488 $4.1M Add +118.5%
JBHT Hunt (jb) Transprt SVCS Inc. 0.28% 20,366 $4.1M Add +119.7%
AMG Affiliated Managers Group 0.28% 24,224 $4.1M Add +132.6%
TRIP Tripadvisor Inc. 0.28% 144,299 $4.0M New
KD Kyndryl Holdings Inc. 0.27% 181,844 $4.0M Add +150.5%
TALO Talos Energy Inc. 0.27% 282,305 $3.9M New
SEI Solaris Energy Infrastructur 0.27% 451,592 $3.9M Add +430.2%
Z Zillow Group Inc. Class C 0.27% 78,706 $3.8M Add +285.5%
BOX Box Inc. Class A 0.26% 133,880 $3.8M Add +26.9%
TD Toronto-Dominion Bank 0.26% 62,310 $3.8M Add +64.1%
AER Aercap Holdings NV 0.26% 43,256 $3.8M Add +56.2%
TASEKO MINES LTD 0.26% 1,730,676 $3.8M New
RRX Regal Rexnord Corp. 0.26% 20,680 $3.7M Reduce -29.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.26% 14,843 $3.7M Reduce -28.0%
THO Thor Industries Inc. 0.26% 31,598 $3.7M Add +283.6%
CRWD CrowdStrike Holdings Inc. Class A 0.26% 11,552 $3.7M New
WTW Willis Towers Watson PLC 0.25% 13,092 $3.6M Reduce -7.3%
ZUO Zuora Inc. Class A 0.25% 394,240 $3.6M New
ENS Enersys 0.25% 37,946 $3.6M Add +2.8%
GEN Gen Digital Inc. 0.25% 159,999 $3.6M Add +71.8%
NKE Nike Inc. Class B 0.25% 38,081 $3.6M Add +5.3%
SNOW Snowflake Inc. 0.24% 21,884 $3.5M Add +105.0%
ENV Envestnet Inc. 0.24% 61,066 $3.5M New
WMG Warner Music Group Corp. Class A 0.24% 106,799 $3.5M Add +96.0%
GE General Electric 0.24% 20,043 $3.5M Reduce -8.3%
PEGA Pegasystems Inc. 0.24% 53,955 $3.5M Reduce -18.0%
MCHP Microchip Technology Inc. 0.24% 38,732 $3.5M New
GDYN Grid Dynamics Holdings Inc. 0.24% 278,549 $3.4M Add +470.5%
XERS Xeris Biopharma Holdings Inc. 0.24% 1,543,873 $3.4M Add +1295.6%
S Sentinelone Inc. Class A 0.23% 143,106 $3.3M Add +461.6%
GPN Global Payments Inc. 0.23% 24,922 $3.3M Add +104.5%
PAY Paymentus Holdings Inc. Class A 0.23% 145,539 $3.3M Add +77.5%
AGCO Agco Corp. 0.23% 26,814 $3.3M Add +60.7%
WEX Wex Inc. 0.23% 13,862 $3.3M Reduce -16.1%
CI The Cigna Group 0.22% 8,942 $3.2M Add +66.8%
EPAC Enerpac Tool Group Corp. 0.22% 91,070 $3.2M Add +47.9%
PEP Pepsico Inc. 0.22% 18,279 $3.2M Add +69.7%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC 0.22% 89,079 $3.2M New
FLEX Flex Ltd. 0.22% 110,701 $3.2M Reduce -0.3%
NE Noble Corp. PLC 0.22% 65,059 $3.2M New
MHK Mohawk Industries Inc. 0.22% 24,017 $3.1M Add +17.5%
AVPT Avepoint Inc. 0.22% 395,053 $3.1M Add +195.7%
UNP Union Pacific Corp. 0.22% 12,678 $3.1M New
MIRM Mirum Pharmaceuticals Inc. 0.21% 122,457 $3.1M Add +136.2%
PFGC Performance Food Group Co. 0.21% 41,165 $3.1M Add +7.2%
RTX RTX Corp. 0.21% 31,198 $3.0M Reduce -20.6%
FTI Technipfmc PLC 0.21% 120,262 $3.0M New
MDT Medtronic PLC 0.21% 34,425 $3.0M Add +10.8%
TMO Thermo Fisher Scientific Inc. 0.20% 5,074 $2.9M Add +37.3%
LEA Lear Corp. 0.20% 20,354 $2.9M Add +328.2%
SHW The Sherwin-Williams Co. 0.20% 8,487 $2.9M Add +11.3%
PAYC Paycom Software Inc. 0.20% 14,281 $2.8M New
VRT Vertiv Holdings Co. Class A 0.20% 34,687 $2.8M Reduce -30.6%
STER Sterling Check Corp. 0.20% 176,029 $2.8M Reduce -5.0%
LPX Louisiana-Pacific Corp. 0.19% 33,507 $2.8M Reduce -3.3%
IBKR Interactive Brokers Gro Class A 0.19% 24,949 $2.8M Add +7.8%
ICE Intercontinental Exchange Inc. 0.19% 20,228 $2.8M Add +62.8%
WTRG Essential Utilities Inc. 0.19% 73,831 $2.7M Add +120.4%
NET Cloudflare Inc. Class A 0.19% 27,998 $2.7M New
ADM Archer-Daniels-Midland Co. 0.18% 42,679 $2.7M New
AAON Aaon Inc. 0.18% 30,237 $2.7M Add +4.1%
PII Polaris Inc. 0.18% 26,348 $2.6M Add +65.9%
BABA Alibaba Group Holding-SP ADR 0.18% 35,726 $2.6M New
BR Broadridge Financial Solutio 0.18% 12,618 $2.6M Add +62.8%
HUM Humana Inc. 0.18% 7,452 $2.6M New
AWK American Water Works Co. Inc. 0.18% 21,070 $2.6M Reduce -36.3%
COR Cencora Inc. 0.18% 10,543 $2.6M Add +76.6%
ADNT Adient PLC 0.17% 76,578 $2.5M Add +140.2%
NOW ServiceNow Inc. 0.17% 3,295 $2.5M Reduce -14.9%
VSTO Vista Outdoor Inc. 0.17% 74,668 $2.4M New
CSTM Constellium SE 0.17% 110,214 $2.4M Add +123.4%
MCK McKesson Corp. 0.17% 4,537 $2.4M Reduce -36.5%
TRU Transunion 0.17% 30,490 $2.4M Reduce -21.2%
PWR Quanta Services Inc. 0.17% 9,346 $2.4M New
EQIX Equinix Inc. 0.17% 2,924 $2.4M Add +1.6%
SCL Stepan Co. 0.17% 26,796 $2.4M Add +169.9%
AWR American States Water Co. filed as AMER STATES WTR CO 0.17% 33,331 $2.4M Add +573.5%
SNX TD Synnex Corp. 0.17% 21,286 $2.4M Add +103.1%
LGND Ligand Pharmaceuticals 0.16% 32,630 $2.4M New
EBAY eBay Inc. 0.16% 44,347 $2.3M Add +237.7%
RCEL Avita Medical Inc. 0.16% 145,347 $2.3M Add +751.1%
PDD PDD Holdings Inc. 0.16% 19,974 $2.3M Add +86.0%
LPLA LPL Financial Holdings Inc. 0.16% 8,760 $2.3M Add +105.6%
DORM Dorman Products Inc. 0.16% 23,742 $2.3M Add +86.9%
CACI Caci International Inc. Class A 0.16% 6,016 $2.3M New
URI United Rentals Inc. 0.15% 3,100 $2.2M Add +80.3%
SWN Southwestern Energy Co. 0.15% 291,969 $2.2M New
SSNC Ss&c Technologies Holdings 0.15% 34,345 $2.2M Add +58.8%
FANG Diamondback Energy Inc. 0.15% 11,145 $2.2M New
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.15% 37,157 $2.1M Add +93.8%
SNPS Synopsys Inc. 0.15% 3,685 $2.1M New
LOB Live Oak Bancshares Inc. 0.14% 50,524 $2.1M Add +13.0%
BCO The Brink's Co. 0.14% 22,624 $2.1M Add +98.0%
LILAK Liberty Latin Americ Class C 0.14% 298,320 $2.1M Add +134.9%
STLA Stellantis NV 0.14% 72,467 $2.1M Add +43.2%
MTDR Matador Resources Co. 0.14% 30,527 $2.0M Add +294.7%
OUT Outfront Media Inc. 0.14% 121,031 $2.0M New
DAY Dayforce Inc. 0.14% 30,482 $2.0M New
CNC Centene Corp. 0.14% 25,681 $2.0M Add +155.9%
BALL Ball Corp. 0.14% 29,903 $2.0M Add +102.0%
CNQ Canadian Natural Resources 0.14% 26,314 $2.0M Add +23.4%
AME Ametek Inc. 0.14% 10,940 $2.0M New
BN Brookfield Corp. 0.14% 47,208 $2.0M Add +2.3%
PINS Pinterest Inc. Class A 0.13% 55,954 $1.9M New
HTO H2O America filed as SJW GROUP 0.13% 34,245 $1.9M Add +143.3%
TKR Timken Co. 0.13% 22,150 $1.9M Add +20.2%
ROP Roper Technologies Inc. 0.13% 3,432 $1.9M Add +66.7%
BRK.B Berkshire Hathaway Inc. Class B 0.13% 4,555 $1.9M Add +71.0%
CYBR Cyberark Software Ltd./Israel 0.13% 7,113 $1.9M New
SMAR Smartsheet Inc. Class A 0.13% 48,663 $1.9M Add +45.1%
WK Workiva Inc. 0.13% 21,775 $1.8M Add +452.4%
AIZ Assurant Inc. 0.13% 9,621 $1.8M Add +157.9%
NGVT Ingevity Corp. 0.12% 37,810 $1.8M Add +68.9%
MAX Mediaalpha Inc. Class A 0.12% 88,174 $1.8M New
KBR KBR Inc. 0.12% 27,755 $1.8M Reduce -46.0%
SU Suncor Energy Inc. 0.12% 47,115 $1.7M Add +45.5%
AMBP Ardagh Metal Packaging SA 0.12% 505,015 $1.7M Add +40.1%
AMP Ameriprise Financial Inc. 0.12% 3,917 $1.7M Add +219.5%
KW Kennedy-Wilson Holdings Inc. 0.12% 199,666 $1.7M New
VIVID SEATS INC 0.12% 280,571 $1.7M New
PNR Pentair PLC 0.11% 19,447 $1.7M New
PRM Perimeter Solutions SA 0.11% 220,208 $1.6M Reduce -44.0%
TCOM Trip.com Group Ltd.-ADR 0.11% 37,045 $1.6M Add +75.1%
HCP Hashicorp Inc. Class A 0.11% 59,167 $1.6M Reduce -80.1%
GTLS Chart Industries Inc. 0.11% 9,626 $1.6M New
CNI Canadian Natl Railway Co. 0.11% 11,916 $1.6M Add +69.6%
ETRN Equitrans Midstream Corp. 0.11% 125,503 $1.6M New
DINO HF Sinclair Corp. 0.11% 25,750 $1.6M New
TFII Tfi International Inc. 0.11% 9,684 $1.5M New
BASE Couchbase Inc. 0.11% 58,643 $1.5M Add +52.0%
AWI Armstrong World Industries 0.11% 12,355 $1.5M Add +104.3%
ZS Zscaler Inc. 0.11% 7,927 $1.5M Add +207.3%
TTI Tetra Technologies Inc. 0.10% 338,596 $1.5M Add +1.1%
BKR Baker Hughes Co. 0.10% 44,593 $1.5M New
WFRD Weatherford International PL 0.10% 12,877 $1.5M New
VRNS Varonis Systems Inc. 0.10% 31,297 $1.5M Add +360.9%
BJRI Bj's Restaurants Inc. 0.10% 40,634 $1.5M New
HAL Halliburton Co. 0.10% 37,157 $1.5M New
MLTX Moonlake Immunotherapeutics 0.10% 29,093 $1.5M Add +27.7%
EHAB Enhabit Inc. 0.10% 124,692 $1.5M Reduce -0.8%
MAS Masco Corp. 0.10% 18,393 $1.5M New
WSC Willscot Holdings Corp. 0.10% 31,184 $1.5M New
ESTA Establishment Labs Holdings 0.10% 28,357 $1.4M New
AXTA Axalta Coating Systems Ltd. 0.10% 41,944 $1.4M Add +41.9%
ETN Eaton Corp. PLC 0.10% 4,512 $1.4M New
MFC Manulife Financial Corp. 0.10% 56,155 $1.4M New
STNG Scorpio Tankers Inc. 0.10% 19,505 $1.4M New
IDCC Interdigital Inc. 0.10% 13,052 $1.4M Add +89.5%
CE Celanese Corp. 0.09% 7,989 $1.4M Add +32.8%
PARAA Paramount Global Class B 0.09% 116,189 $1.4M New
IEX Idex Corp. 0.09% 5,518 $1.3M Add +15.3%
TTEK Tetra Tech Inc. 0.09% 7,272 $1.3M Reduce -41.0%
BFH Bread Financial Holdings Inc. 0.09% 35,824 $1.3M Add +199.7%
YORW York Water Co. filed as YORK WTR CO 0.09% 35,573 $1.3M Add +448.2%
VLTO Veralto Corp. 0.09% 14,377 $1.3M New
MSEX Middlesex Water Co. 0.09% 24,152 $1.3M New
EDU New Oriental Educatio-SP ADR 0.09% 14,494 $1.3M Add +125.5%
EWCZ European Wax Center Inc. Class A 0.09% 95,626 $1.2M New
HCA HCA Healthcare Inc. 0.09% 3,716 $1.2M Reduce -25.3%
UNIT Uniti Group LLC Com SHS 0.08% 204,865 $1.2M Add +306.0%
LSTR Landstar System Inc. 0.08% 6,107 $1.2M Add +105.0%
CVLT Commvault Systems Inc. 0.08% 11,585 $1.2M New
ROKU Roku Inc. 0.08% 17,996 $1.2M New
GMS GMS Inc. 0.08% 11,965 $1.2M Add +9.9%
BKD Brookdale Senior Living Inc. 0.08% 175,357 $1.2M Add +131.6%
NTNX Nutanix Inc. Class A 0.08% 18,645 $1.2M New
NWLI National Western Life Grou-A 0.08% 2,303 $1.1M Add +154.8%
CVI CVR Energy Inc. 0.08% 31,541 $1.1M New
PR Permian Resources Corp. Class A 0.08% 62,626 $1.1M New
BATRK Atlanta Braves Holdings in-C 0.08% 28,073 $1.1M Add +140.3%
IART Integra Lifesciences Holding 0.07% 30,575 $1.1M New
QRVO Qorvo Inc. 0.07% 9,294 $1.1M New
TNK Teekay Tankers Ltd. Class A 0.07% 17,866 $1.0M New
BIDU Baidu Inc. - Spon ADR 0.07% 9,888 $1.0M New
PAYO Payoneer Global Inc. 0.07% 211,100 $1.0M New
UEC Uranium Energy Corp. 0.07% 150,118 $1.0M New
SILK Silk Road Medical Inc. filed as SILK RD MED INC 0.07% 54,689 $1.0M New
WRBY Warby Parker Inc. Class A 0.07% 71,277 $970K Add +112.1%
CHRW C.H. Robinson Worldwide Inc. 0.06% 12,326 $939K Add +11.6%
ARCH Arch Resources Inc. 0.06% 5,791 $931K New
PDFS PDF Solutions Inc. 0.06% 26,959 $908K New
CRDO Credo Technology Group Holdi 0.06% 42,328 $897K New
MRVL Marvell Technology Inc. 0.06% 12,649 $897K Reduce -61.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.06% 11,806 $893K Reduce -45.9%
AZPN Aspen Technology Inc. 0.06% 4,186 $893K New
BIIB Biogen Inc. 0.06% 3,965 $855K Add +19.9%
ATEX Anterix Inc. 0.06% 25,058 $842K Add +43.0%
PPLI People Inc. filed as IAC INC 0.06% 15,634 $834K Reduce -77.2%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.06% 16,318 $825K Reduce -64.8%
PRI Primerica Inc. 0.06% 3,254 $823K New
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC 0.06% 54,520 $821K New
CONSOL ENERGY INC 0.06% 9,725 $815K New
PARR Par Pacific Holdings Inc. 0.05% 21,089 $782K New
HUBB Hubbell Inc. 0.05% 1,811 $752K New
CWCO Consolidated Water Co.-Ord SH 0.05% 25,252 $740K New
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC 0.05% 98,073 $736K Add +8.8%
PWSC Powerschool Holdings Inc. Class A 0.05% 34,268 $730K Add +22.2%
FIVE Five Below 0.05% 3,903 $708K New
VCEL Vericel Corp. 0.05% 13,139 $683K New
BTU Peabody Energy Corp. 0.04% 26,706 $648K New
TV Grupo Televisa SA-Spon ADR 0.04% 197,221 $631K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.04% 11,172 $612K New
UTI Universal Technical Institut 0.04% 37,632 $600K New
DRIL-QUIP INC 0.04% 26,601 $599K Reduce -54.1%
INTC Intel Corp. 0.04% 13,420 $593K Reduce -51.4%
BE Bloom Energy Corp. Class A 0.04% 50,183 $564K New
RH RH 0.04% 1,602 $558K Reduce -75.9%
SCSC Scansource Inc. 0.04% 12,654 $557K New
ACVA Acv Auctions Inc. Class A 0.04% 28,276 $531K New
PHR Phreesia Inc. 0.04% 21,946 $525K Reduce -5.2%
GENI Genius Sports Ltd. 0.04% 91,687 $524K Reduce -83.0%
CGON CG Oncology Inc. 0.04% 11,836 $520K New
MANH Manhattan Associates Inc. 0.04% 2,055 $514K Reduce -41.9%
AROC Archrock Inc. 0.03% 25,228 $496K New
AVAV Aerovironment Inc. 0.03% 3,193 $489K Reduce -79.5%
LAC Lithium Americas Corp. 0.03% 72,736 $489K Reduce -85.4%
ZWS Zurn Elkay Water Solutions C 0.03% 14,355 $480K Reduce -39.2%
LPG Dorian LPG Ltd. 0.03% 12,212 $470K New
PRA Proassurance Corp. 0.03% 35,147 $452K Reduce -56.1%
MPC Marathon Petroleum Corp. 0.03% 2,189 $441K New
JILL J. Jill Inc. 0.03% 13,264 $424K Add +66.2%
TS Tenaris SA-ADR 0.03% 10,725 $421K New
XYL Xylem Inc. 0.03% 3,199 $413K Reduce -68.6%
NOG Northern Oil and Gas Inc. 0.03% 10,318 $409K New
DBX Dropbox Inc. Class A 0.03% 16,244 $395K New
CRC California Resources Corp. 0.02% 6,506 $358K New
PAYX Paychex Inc. 0.02% 2,856 $351K Add +29.6%
PRGS Progress Software Corp. 0.02% 6,534 $348K New
INSW International Seaways Inc. 0.02% 5,878 $313K New
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC 0.02% 8,928 $274K New
AYI Acuity Inc. 0.02% 1,005 $270K New
REVG Rev Group Inc. 0.02% 12,050 $266K New
PH Parker Hannifin Corp. 0.02% 474 $263K New
NFE New Fortress Energy Inc. 0.02% 8,093 $248K New
NVR NVR Inc. 0.02% 30 $243K Reduce -73.2%
APO Apollo Global Management Inc. 0.02% 2,019 $227K Reduce -90.3%
CNM Core & Main Inc. Class A 0.02% 3,949 $226K Reduce -90.0%
SDRL Seadrill Limited 0.01% 4,306 $217K New

Portfolio Sells Q4 2023 → Q1 2024

T AT&T Inc. Reduce -32.3% 0.84% −1.25
CVS CVS Health Corp. Reduce -50.1% 0.48% −1.19
AES AES Corp. Sold out 0.00% −0.86
NVDA Nvidia Corp. Sold out 0.00% −0.83
HLIT Harmonic Inc. Reduce -20.0% 0.66% −0.75
HCP Hashicorp Inc. Class A Reduce -80.1% 0.11% −0.75
KLG WK Kellogg Co. Sold out 0.00% −0.71
ADBE Adobe Inc. Sold out 0.00% −0.65
ORCL Oracle Corp. Sold out 0.00% −0.65
AMT American Tower Corp. Reduce -32.1% 0.32% −0.59
RIG Transocean Ltd. Sold out 0.00% −0.58
FIS Fidelity National Info Serv Reduce -32.2% 0.47% −0.52
C Citigroup Inc. Sold out 0.00% −0.51
EC Ecopetrol SA-Sponsored ADR Sold out 0.00% −0.49
BX Blackstone Inc. Sold out 0.00% −0.45
KVUE Kenvue Inc. Sold out 0.00% −0.45
GTN Gray Media Inc. Sold out 0.00% −0.45
BNS Bank of Nova Scotia Sold out 0.00% −0.44
FISV Fiserv Inc. Reduce -32.6% 0.37% −0.44
CM Can Imperial BK of Commerce Sold out 0.00% −0.42
CCO Clear Channel Outdoor Holdin Sold out 0.00% −0.41
TPL Texas Pacific Land Corp. Sold out 0.00% −0.39
PCTY Paylocity Holding Corp. Sold out 0.00% −0.39
TDG Transdigm Group Inc. Sold out 0.00% −0.39
PPLI People Inc. Reduce -77.2% 0.06% −0.38
WDAY Workday Inc. Class A Reduce -11.1% 0.37% −0.38
GENI Genius Sports Ltd. Reduce -83.0% 0.04% −0.37
LAC Lithium Americas Corp. Reduce -85.4% 0.03% −0.36
AWK American Water Works Co. Inc. Reduce -36.3% 0.18% −0.35
LVS Las Vegas Sands Corp. Sold out 0.00% −0.34
RPAY Repay Holdings Corp. Reduce -25.0% 0.39% −0.33
TMUS T-Mobile US Inc. Reduce -10.2% 0.34% −0.31
AJG Arthur J Gallagher & Co. Reduce -28.0% 0.26% −0.31
KKR KKR & Co. Inc. Sold out 0.00% −0.31
VISN Vistance Networks Inc. Sold out 0.00% −0.30
WNS WNS Holdings Ltd. Reduce -64.8% 0.06% −0.30
NSP Insperity Inc. Sold out 0.00% −0.29
NFLX Netflix Inc. Reduce -16.4% 0.42% −0.29
PG The Procter & Gamble Co. Sold out 0.00% −0.29
NSC Norfolk Southern Corp. Sold out 0.00% −0.29
BLK BlackRock Finance Inc. Sold out 0.00% −0.28
BDC Belden Inc. Reduce -18.8% 0.33% −0.27
ANET Arista Networks Inc. Sold out 0.00% −0.27
ACN Accenture PLC Class A Sold out 0.00% −0.27
RRX Regal Rexnord Corp. Reduce -29.1% 0.26% −0.27
GEO The Geo Group Inc. Reduce -23.8% 0.35% −0.27
BNY Bank of New York Mellon Corp. Sold out 0.00% −0.27
BURL Burlington Stores Inc. Sold out 0.00% −0.26
AZO AutoZone Inc. Sold out 0.00% −0.26
PODD Insulet Corp. Sold out 0.00% −0.24

Portfolio Buys Q4 2023 → Q1 2024

NTR Nutrien Ltd. New 1.46% +1.46
SBUX Starbucks Corp. Add +698.3% 1.51% +1.16
DNB Dun & Bradstreet Holdings Inc. New 0.79% +0.79
IAS Integral Ad Science Holding Add +462.6% 1.35% +0.74
FSLR First Solar Inc. New 0.68% +0.68
EQT Eqt Corp. New 0.62% +0.62
GFL GFL Environmental Inc.-Sub VT New 0.61% +0.61
MTCH Match Group Inc. Add +759.5% 0.76% +0.60
CLBT Cellebrite Di Ltd. New 0.57% +0.57
AAP Advance Auto Parts Inc. Add +399.3% 0.75% +0.56
BOOT Boot Barn Holdings Inc. New 0.55% +0.55
AAPL Apple Inc. New 0.55% +0.55
CARG Cargurus Inc. New 0.54% +0.54
SBAC SBA Communications Corp. New 0.54% +0.54
MRCY Mercury Systems Inc. New 0.54% +0.54
PYPL PayPal Holdings Inc. Add +613.8% 0.68% +0.52
XPOF Xponential Fitness Inc. Class A Add +469.7% 0.68% +0.52
SN Sharkninja Inc. New 0.51% +0.51
CTVA Corteva Inc. New 0.48% +0.48
AESI Atlas Energy Solutions Inc. New 0.47% +0.47
TALK Talkspace Inc. New 0.46% +0.46
LLY Eli Lilly & Co. New 0.44% +0.44
EVLV Evolv Technologies Holdings New 0.41% +0.41
DO Diamond Offshore Drilling Inc. Add +607.2% 0.50% +0.38
LBRT Liberty Energy Inc. New 0.38% +0.38
TKO Tko Group Holdings Inc. New 0.38% +0.38
AMD Advanced Micro Devices Add +215.3% 0.69% +0.37
HOS Hornbeck Offshore Services I Add +729.1% 0.46% +0.36
LAD Lithia Motors Inc. New 0.36% +0.36
AMPL Amplitude Inc. Class A Add +353.7% 0.61% +0.33
BERY Berry Global Group Inc. Add +983.4% 0.41% +0.33
CXM Sprinklr Inc. Class A New 0.33% +0.33
MCO Moody's Corp. New 0.32% +0.32
PBPB Potbelly Corp. New 0.32% +0.32
BLND Blend Labs Inc. Class A New 0.32% +0.32
CHRD Chord Energy Corp. New 0.31% +0.31
CHTR Charter Communications Inc. Class A Add +1302.0% 0.37% +0.31
PANW Palo Alto Networks Inc. New 0.30% +0.30
EVTC Evertec Inc. Add +274.0% 0.58% +0.30
WBA Walgreens Boots Alliance Inc. Add +957.6% 0.37% +0.30
WCC Wesco International Inc. Add +482.7% 0.43% +0.30
B Barrick Gold Corp. New 0.29% +0.29
ZIMV Zimvie Inc. Add +553.6% 0.41% +0.29
GOOGL Alphabet Inc. Class A Add +93.8% 1.88% +0.29
MELI MercadoLibre Inc. New 0.29% +0.29
MQ Marqeta Inc. Add +201.6% 0.91% +0.29
STEM Stem Inc. New 0.28% +0.28
TRIP Tripadvisor Inc. New 0.28% +0.28
TBBK The Bancorp Inc. Add +660.5% 0.37% +0.27
TALO Talos Energy Inc. New 0.27% +0.27

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 693$2.0BAMZN, GOOGL, META, MSFT, NVDA
Q1 2026 628$1.9BMSFT, GOOGL, AMZN, META, TSM
Q4 2025 541$2.0BMSFT, AMZN, META, GOOGL, V
Q3 2025 544$2.0BAMZN, META, V, AMD, MSFT
Q2 2025 493$1.8BMSFT, AMZN, V, BRK.B, GOOGL
Q1 2025 466$1.6BMSFT, V, AMZN, GOOGL, META
Q4 2024 466$1.7BMSFT, BRK.B, AMZN, BKNG, GOOGL
Q3 2024 441$1.6BGOOGL, MSFT, AMZN, COST, BRK.B
Q2 2024 388$1.6BAMZN, EQX, TDW, NTR, GOOGL
Q1 2024 373$1.4BGOOGL, AMZN, SBUX, NTR, IAS