CenterBook Partners LP

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), CenterBook Partners LP reported 388 stock positions worth $1.6 billion. Its top holding was Amazon.com (AMZN) at 1.5% of the portfolio, followed by Equinox Gold (EQX, 1.2%) and Tidewater (TDW, 1.1%). Compared with Q1 2024, it opened 105 new positions, sold out of 91, added to 162 and reduced 121. The biggest buy was a new position in Biontech SE-ADR (BNTX) and the biggest sale an exit from Illumina (ILMN).

Most Recent 13F
Q2 2026
Location
GREENWICH, CT
CIK
0001872738
Portfolio Value
$1.6B (Q2 2024)
SEC Filing
0000902664-24-005071 ↗ filed Aug 12, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.4B Q1 2024 Q2 2024: $1.6B $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 388 stocks · $1.6B

AMZN Amazon.com Inc. 1.55% 128,741 $24.9M Reduce -10.6%
EQX Equinox Gold Corp. 1.18% 3,630,388 $19.0M Add +21.3%
TDW Tidewater Inc. 1.12% 189,974 $18.1M Add +245.8%
NTR Nutrien Ltd. 1.11% 352,180 $17.9M Reduce -9.6%
GOOGL Alphabet Inc. Class A 1.09% 96,187 $17.5M Reduce -46.6%
BNTX Biontech SE-ADR 1.03% 206,234 $16.6M New
V Visa Inc. Class A 0.98% 59,928 $15.7M Add +75.0%
HLIT Harmonic Inc. 0.97% 1,320,694 $15.5M Add +85.5%
MGA Magna International Inc. 0.85% 326,145 $13.7M Add +26.1%
MSFT Microsoft Corp. 0.85% 30,470 $13.6M Add +8.3%
BIIB Biogen Inc. 0.82% 56,828 $13.2M Add +1333.2%
META Meta Platforms Inc. Class A 0.82% 26,055 $13.1M Reduce -23.8%
GFL GFL Environmental Inc.-Sub VT 0.76% 314,934 $12.3M Add +23.8%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.76% 1,020,782 $12.2M Add +67.5%
WEX Wex Inc. 0.75% 67,812 $12.0M Add +389.2%
AAPL Apple Inc. 0.74% 56,686 $11.9M Add +22.5%
UBER Uber Technologies Inc. 0.73% 161,783 $11.8M Add +76.4%
TKO Tko Group Holdings Inc. 0.73% 108,737 $11.7M Add +69.6%
EXPE Expedia Group Inc. 0.71% 90,816 $11.4M Add +159.6%
PFE Pfizer Inc. 0.70% 404,168 $11.3M New
ARGX Argenx SE - ADR 0.69% 25,919 $11.1M New
IAS Integral Ad Science Holding 0.69% 1,143,612 $11.1M Reduce -41.5%
VSTS Vestis Corp. 0.68% 889,018 $10.9M Add +225.8%
AGIO Agios Pharmaceuticals Inc. 0.67% 249,311 $10.8M New
ASML ASML Holding NV-NY Reg SHS 0.67% 10,494 $10.7M Add +14.2%
CGON CG Oncology Inc. 0.66% 335,310 $10.6M Add +2733.0%
UNH Unitedhealth Group Inc. 0.64% 20,103 $10.2M Add +34.1%
NFLX Netflix Inc. 0.63% 15,016 $10.1M Add +48.8%
TD Toronto-Dominion Bank 0.63% 183,432 $10.1M Add +194.4%
TTWO Take-Two Interactive Softwre 0.62% 63,959 $9.9M Add +59.5%
SBUX Starbucks Corp. 0.61% 126,747 $9.9M Reduce -47.0%
FIVE Five Below 0.59% 87,088 $9.5M Add +2131.3%
VZ Verizon Communications Inc. 0.59% 228,729 $9.4M Add +13.2%
MTDR Matador Resources Co. 0.58% 157,746 $9.4M Add +416.7%
JD Jd.com Inc.-ADR 0.58% 360,039 $9.3M New
LBRT Liberty Energy Inc. 0.57% 442,359 $9.2M Add +64.9%
WFRD Weatherford International PL 0.57% 74,856 $9.2M Add +481.3%
GEV GE Vernova Inc. 0.56% 52,720 $9.0M Add +952.1%
ENVX Enovix Corp. 0.55% 570,155 $8.8M Reduce -11.9%
LITE Lumentum Holdings Inc. 0.54% 171,672 $8.7M Add +3.5%
NRG NRG Energy Inc. 0.54% 112,136 $8.7M Add +43.6%
PYPL PayPal Holdings Inc. 0.54% 148,885 $8.6M Add +1.4%
RRX Regal Rexnord Corp. 0.51% 60,612 $8.2M Add +193.1%
CIVI Civitas Resources Inc. 0.51% 118,033 $8.1M New
PR Permian Resources Corp. Class A 0.50% 502,657 $8.1M Add +702.6%
MRVL Marvell Technology Inc. 0.50% 114,304 $8.0M Add +803.7%
BASE Couchbase Inc. 0.50% 436,342 $8.0M Add +644.1%
PDD PDD Holdings Inc. 0.49% 59,565 $7.9M Add +198.2%
LLY Eli Lilly & Co. 0.49% 8,713 $7.9M Add +6.4%
MQ Marqeta Inc. 0.49% 1,438,269 $7.9M Reduce -35.3%
AAP Advance Auto Parts Inc. 0.49% 123,539 $7.8M Reduce -2.9%
CVS CVS Health Corp. 0.48% 131,284 $7.8M Add +51.6%
NE Noble Corp. PLC 0.48% 173,329 $7.7M Add +166.4%
CHRD Chord Energy Corp. 0.48% 45,831 $7.7M Add +79.9%
SWN Southwestern Energy Co. 0.47% 1,120,783 $7.5M Add +283.9%
MRCY Mercury Systems Inc. 0.46% 277,198 $7.5M Add +5.2%
ESTC Elastic NV 0.46% 64,973 $7.4M Reduce -23.6%
AMD Advanced Micro Devices 0.45% 45,085 $7.3M Reduce -18.7%
LAR Lithium Americas Argentina C 0.45% 2,285,036 $7.3M Reduce -5.5%
BOX Box Inc. Class A 0.45% 276,046 $7.3M Add +106.2%
NTRA Natera Inc. 0.45% 66,950 $7.3M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.44% 72,110 $7.2M New
CLVT Clarivate PLC 0.44% 1,248,668 $7.1M Add +100.4%
OKTA Okta Inc. 0.44% 75,318 $7.1M Add +2.6%
WTTR Select Water Solutions Inc. 0.43% 650,429 $7.0M Reduce -1.5%
PTON Peloton Interactive Inc. Class A 0.43% 2,049,719 $6.9M Add +11.2%
LEGN Legend Biotech Corp.-ADR 0.42% 154,074 $6.8M New
KD Kyndryl Holdings Inc. 0.42% 257,108 $6.8M Add +41.4%
LAC Lithium Americas Corp. 0.42% 2,506,792 $6.7M Add +3346.4%
AMPS Altus Power Inc. 0.41% 1,677,939 $6.6M Reduce -3.9%
FRSH Freshworks Inc. Class A 0.41% 517,298 $6.6M New
AGCO Agco Corp. 0.40% 65,886 $6.4M Add +145.7%
OPLN Openlane Inc. 0.40% 388,541 $6.4M Add +31.5%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.39% 138,078 $6.3M New
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC 0.39% 778,268 $6.3M Add +2.7%
BABA Alibaba Group Holding-SP ADR 0.39% 86,832 $6.3M Add +143.1%
PM Philip Morris International 0.39% 61,194 $6.2M Reduce -34.0%
AIOT Powerfleet Inc. 0.38% 1,341,677 $6.1M New
DOX Amdocs Ltd. 0.38% 77,419 $6.1M Add +5.6%
CARG Cargurus Inc. 0.38% 232,543 $6.1M Reduce -31.2%
GEO The Geo Group Inc. 0.38% 420,947 $6.0M Add +18.3%
CGEM Cullinan Therapeutics Inc. 0.37% 341,262 $6.0M New
ADI Analog Devices Inc. 0.37% 26,039 $5.9M Reduce -14.5%
NAT Nordic American Tankers Ltd. 0.37% 1,477,006 $5.9M New
AAOI Applied Optoelectronics Inc. 0.36% 706,559 $5.9M Add +66.8%
FROG Jfrog Ltd. 0.36% 155,718 $5.8M Add +31.4%
MA Mastercard Inc. Class A 0.36% 13,245 $5.8M Add +14.6%
PAY Paymentus Holdings Inc. Class A 0.36% 306,990 $5.8M Add +110.9%
SBH Sally Beauty Holdings Inc. 0.36% 541,842 $5.8M Add +32.7%
AESI Atlas Energy Solutions Inc. 0.36% 290,828 $5.8M Reduce -3.9%
GPN Global Payments Inc. 0.36% 59,310 $5.7M Add +138.0%
GLDD Great Lakes Dredge & Dock Co. 0.36% 651,975 $5.7M Add +26.3%
WBA Walgreens Boots Alliance Inc. 0.36% 472,646 $5.7M Add +91.2%
CP Canadian Pacific Kansas City 0.35% 72,113 $5.7M Add +51.7%
HURN Huron Consulting Group Inc. 0.35% 56,759 $5.6M New
CNXC Concentrix Corp. 0.35% 88,329 $5.6M Reduce -13.9%
LYV Live Nation Entertainment Inc. 0.35% 59,588 $5.6M New
CHWY Chewy Inc. Class A 0.35% 205,020 $5.6M New
CSX CSX Corp. 0.34% 165,338 $5.5M Add +24.3%
LOB Live Oak Bancshares Inc. 0.34% 157,738 $5.5M Add +212.2%
FIS Fidelity National Info Serv 0.34% 72,270 $5.4M Reduce -20.9%
HD Home Depot Inc. 0.34% 15,703 $5.4M New
SHW The Sherwin-Williams Co. 0.34% 18,088 $5.4M Add +113.1%
Z Zillow Group Inc. Class C 0.34% 116,334 $5.4M Add +47.8%
TASEKO MINES LTD 0.33% 2,185,955 $5.4M Add +26.3%
SVV Savers Value Village Inc. 0.33% 435,628 $5.3M New
QCOM Qualcomm Inc. 0.33% 26,670 $5.3M New
DO Diamond Offshore Drilling Inc. 0.33% 341,923 $5.3M Reduce -36.2%
PAR Par Technology Corp. 0.33% 111,636 $5.3M Add +24.8%
FISV Fiserv Inc. 0.32% 34,871 $5.2M Add +3.7%
EVLV Evolv Technologies Holdings 0.32% 2,029,305 $5.2M Add +51.9%
CIEN Ciena Corp. 0.32% 107,120 $5.2M Reduce -33.2%
CPAY Corpay Inc. 0.32% 19,146 $5.1M Reduce -14.6%
VRT Vertiv Holdings Co. Class A 0.31% 58,239 $5.0M Add +67.9%
SPT Sprout Social Inc. Class A 0.31% 140,474 $5.0M New
LAD Lithia Motors Inc. 0.31% 19,791 $5.0M Add +14.2%
FTRE Fortrea Holdings Inc. 0.31% 214,048 $5.0M New
REGN Regeneron Pharmaceuticals 0.31% 4,718 $5.0M New
CXM Sprinklr Inc. Class A 0.31% 514,547 $4.9M Add +33.9%
MTN Vail Resorts Inc. 0.31% 27,372 $4.9M New
BAX Baxter International Inc. 0.30% 145,533 $4.9M Add +2.2%
MDT Medtronic PLC 0.29% 60,105 $4.7M Add +74.6%
TRP TC Energy Corp. 0.29% 124,579 $4.7M New
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.29% 99,087 $4.7M Add +166.7%
DNB Dun & Bradstreet Holdings Inc. 0.29% 506,110 $4.7M Reduce -55.5%
BCO The Brink's Co. 0.29% 45,702 $4.7M Add +102.0%
EPAM Epam Systems Inc. 0.29% 24,790 $4.7M Add +22.7%
DAR Darling Ingredients Inc. 0.29% 126,225 $4.6M Add +32.0%
GLBE Global-E Online Ltd. 0.29% 127,566 $4.6M New
THO Thor Industries Inc. 0.29% 49,238 $4.6M Add +55.8%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.28% 95,835 $4.6M Add +2.7%
LGND Ligand Pharmaceuticals 0.28% 53,379 $4.5M Add +63.6%
BALL Ball Corp. 0.28% 74,396 $4.5M Add +148.8%
OLO Olo Inc. Class A 0.27% 994,169 $4.4M Reduce -40.9%
BIO Bio-Rad Laboratories-A 0.27% 16,086 $4.4M Add +8.1%
T AT&T Inc. 0.27% 229,411 $4.4M Reduce -66.7%
CRM Salesforce Inc. 0.27% 17,029 $4.4M Add +26.3%
NOW ServiceNow Inc. 0.27% 5,523 $4.3M Add +67.6%
ARHS Arhaus Inc. 0.27% 255,823 $4.3M Reduce -31.9%
TALK Talkspace Inc. 0.27% 1,882,502 $4.3M Add +1.2%
JILL J. Jill Inc. 0.27% 123,599 $4.3M Add +831.8%
WMG Warner Music Group Corp. Class A 0.27% 140,543 $4.3M Add +31.6%
BKNG Booking Holdings Inc. 0.26% 1,075 $4.3M Reduce -11.7%
GDYN Grid Dynamics Holdings Inc. 0.26% 403,725 $4.2M Add +44.9%
ELV Elevance Health Inc. 0.26% 7,829 $4.2M New
DHR Danaher Corp. 0.26% 16,979 $4.2M Reduce -13.1%
PII Polaris Inc. 0.26% 54,153 $4.2M Add +105.5%
MAS Masco Corp. 0.26% 63,176 $4.2M Add +243.5%
TKR Timken Co. 0.26% 51,803 $4.2M Add +133.9%
MAX Mediaalpha Inc. Class A 0.26% 315,092 $4.1M Add +257.4%
CTVA Corteva Inc. 0.26% 76,535 $4.1M Reduce -36.3%
DX Dynex Capital Inc. 0.26% 345,243 $4.1M Reduce -6.5%
WCC Wesco International Inc. 0.26% 25,969 $4.1M Reduce -28.1%
VEEV Veeva Systems Inc. Class A 0.26% 22,460 $4.1M New
BERY Berry Global Group Inc. 0.26% 69,821 $4.1M Reduce -28.1%
RPAY Repay Holdings Corp. 0.26% 388,716 $4.1M Reduce -24.8%
GE General Electric filed as GE AEROSPACE 0.25% 25,757 $4.1M Add +28.5%
BKD Brookdale Senior Living Inc. 0.25% 598,303 $4.1M Add +241.2%
ACN Accenture PLC Class A 0.25% 13,309 $4.0M New
MKL Markel Group Inc. 0.25% 2,555 $4.0M New
SCHW Schwab (charles) Corp. 0.25% 54,571 $4.0M Reduce -21.6%
DELL Dell Technologies -C 0.25% 29,001 $4.0M New
EBAY eBay Inc. 0.25% 73,818 $4.0M Add +66.5%
ARW Arrow Electronics Inc. 0.24% 32,344 $3.9M Add +0.7%
FSLR First Solar Inc. 0.24% 17,238 $3.9M Reduce -70.4%
JNPR Juniper Networks Inc. 0.24% 105,958 $3.9M Reduce -25.4%
PNR Pentair PLC 0.24% 50,173 $3.8M Add +158.0%
PFGC Performance Food Group Co. 0.24% 58,028 $3.8M Add +41.0%
UNP Union Pacific Corp. 0.24% 16,834 $3.8M Add +32.8%
IREN Iren Ltd. filed as IRIS ENERGY LTD 0.23% 331,607 $3.7M New
JNJ Johnson & Johnson 0.23% 25,513 $3.7M Reduce -11.3%
SCL Stepan Co. 0.23% 44,408 $3.7M Add +65.7%
NXPI NXP Semiconductors NV 0.23% 13,744 $3.7M New
CPRI Capri Holdings Ltd. 0.23% 111,247 $3.7M New
AXP American Express Co. 0.23% 15,821 $3.7M New
TRU Transunion 0.23% 49,277 $3.7M Add +61.6%
CNM Core & Main Inc. Class A 0.23% 74,511 $3.6M Add +1786.8%
ZUO Zuora Inc. Class A 0.23% 364,791 $3.6M Reduce -7.5%
FA First Advantage Corp. 0.22% 222,857 $3.6M Reduce -48.5%
CLBT Cellebrite Di Ltd. 0.22% 297,669 $3.6M Reduce -59.9%
INDI Indie Semiconductor Inc. Class A 0.22% 574,769 $3.5M New
AMG Affiliated Managers Group 0.22% 22,437 $3.5M Reduce -7.4%
SBAC SBA Communications Corp. 0.22% 17,855 $3.5M Reduce -50.3%
ESPR Esperion Therapeutics Inc. 0.22% 1,569,459 $3.5M New
PEGA Pegasystems Inc. 0.22% 57,543 $3.5M Add +6.7%
FANG Diamondback Energy Inc. 0.22% 17,315 $3.5M Add +55.4%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC 0.21% 106,866 $3.5M Add +1097.0%
EQIX Equinix Inc. 0.21% 4,391 $3.3M Add +50.2%
XERS Xeris Biopharma Holdings Inc. 0.20% 1,465,875 $3.3M Reduce -5.0%
BDC Belden Inc. 0.20% 34,733 $3.3M Reduce -33.3%
LEA Lear Corp. 0.20% 28,361 $3.2M Add +39.3%
AER Aercap Holdings NV 0.20% 34,565 $3.2M Reduce -20.1%
BTI British American Tob-SP ADR 0.20% 104,095 $3.2M Reduce -55.5%
MASI Masimo Corp. 0.20% 25,293 $3.2M Reduce -38.8%
LNG Cheniere Energy Inc. 0.20% 18,081 $3.2M Reduce -39.2%
TCOM Trip.com Group Ltd.-ADR 0.19% 66,432 $3.1M Add +79.3%
AVTR Avantor Inc. 0.19% 146,962 $3.1M Reduce -46.4%
CI The Cigna Group 0.19% 9,423 $3.1M Add +5.4%
NABL N-Able Inc. 0.19% 203,777 $3.1M Reduce -69.4%
ORN Orion Group Holdings Inc. 0.19% 325,668 $3.1M New
B Barrick Gold Corp. 0.19% 184,087 $3.1M Reduce -28.1%
SNX TD Synnex Corp. 0.19% 26,387 $3.0M Add +24.0%
MRUS Merus NV 0.19% 51,403 $3.0M New
CNC Centene Corp. 0.19% 45,781 $3.0M Add +78.3%
DRIL-QUIP INC 0.19% 163,102 $3.0M Add +513.1%
RCI Rogers Communications Inc. Class B 0.19% 81,907 $3.0M Reduce -17.5%
AMBP Ardagh Metal Packaging SA 0.19% 878,608 $3.0M Add +74.0%
VRNS Varonis Systems Inc. 0.18% 61,989 $3.0M Add +98.1%
EQT Eqt Corp. 0.18% 79,864 $3.0M Reduce -66.9%
TMUS T-Mobile US Inc. 0.18% 16,631 $2.9M Reduce -44.3%
SAM Boston Beer Company Inc. Class A 0.18% 9,519 $2.9M New
URI United Rentals Inc. 0.18% 4,458 $2.9M Add +43.8%
CNQ Canadian Natural Resources 0.18% 79,404 $2.8M Add +50.9%
KW Kennedy-Wilson Holdings Inc. 0.18% 290,648 $2.8M Add +45.6%
WTW Willis Towers Watson PLC 0.17% 10,590 $2.8M Reduce -19.1%
IBKR Interactive Brokers Gro Class A 0.17% 22,603 $2.8M Reduce -9.4%
FLEX Flex Ltd. 0.17% 93,876 $2.8M Reduce -15.2%
ON On Semiconductor 0.17% 39,620 $2.7M New
DORM Dorman Products Inc. 0.17% 29,351 $2.7M Add +23.6%
ANET Arista Networks Inc. 0.17% 7,655 $2.7M New
MHK Mohawk Industries Inc. 0.17% 23,587 $2.7M Reduce -1.8%
ICE Intercontinental Exchange Inc. 0.16% 19,391 $2.7M Reduce -4.1%
INTU Intuit Inc. 0.16% 4,025 $2.6M New
BR Broadridge Financial Solutio 0.16% 13,217 $2.6M Add +4.8%
CYBR Cyberark Software Ltd./Israel 0.16% 9,520 $2.6M Add +33.8%
AME Ametek Inc. 0.16% 15,499 $2.6M Add +41.7%
EPAC Enerpac Tool Group Corp. 0.16% 66,475 $2.5M Reduce -27.0%
FTI Technipfmc PLC 0.16% 96,691 $2.5M Reduce -19.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.16% 9,664 $2.5M Reduce -34.9%
RTX RTX Corp. 0.16% 24,915 $2.5M Reduce -20.1%
DG Dollar General Corp. 0.16% 18,896 $2.5M Reduce -71.5%
SMAR Smartsheet Inc. Class A 0.16% 56,635 $2.5M Add +16.4%
WDC Western Digital Corp. 0.15% 32,786 $2.5M New
HPE Hewlett Packard Enterprise 0.15% 117,185 $2.5M New
MCO Moody's Corp. 0.15% 5,825 $2.5M Reduce -51.0%
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC 0.15% 245,447 $2.4M Add +150.3%
COR Cencora Inc. 0.15% 10,834 $2.4M Add +2.8%
BN Brookfield Corp. 0.15% 58,632 $2.4M Add +24.2%
ENS Enersys 0.15% 23,452 $2.4M Reduce -38.2%
NVT Nvent Electric PLC 0.15% 30,901 $2.4M New
SPOT Spotify Technology SA 0.15% 7,498 $2.4M New
AZEK The Azek Co. Inc. 0.15% 55,785 $2.4M New
HUBS HubSpot Inc. 0.14% 3,949 $2.3M New
CNI Canadian Natl Railway Co. 0.14% 19,510 $2.3M Add +63.7%
STVN Stevanato Group SPA 0.14% 123,470 $2.3M New
NVR NVR Inc. 0.14% 295 $2.2M Add +883.3%
PWR Quanta Services Inc. 0.14% 8,746 $2.2M Reduce -6.4%
GMS GMS Inc. 0.14% 27,394 $2.2M Add +128.9%
XYZ Block Inc. 0.14% 33,870 $2.2M New
AWK American Water Works Co. Inc. 0.13% 16,805 $2.2M Reduce -20.2%
TTEK Tetra Tech Inc. 0.13% 10,492 $2.1M Add +44.3%
ROP Roper Technologies Inc. 0.13% 3,806 $2.1M Add +10.9%
OUT Outfront Media Inc. 0.13% 147,554 $2.1M Add +21.9%
SEI Solaris Energy Infrastructur 0.13% 245,470 $2.1M Reduce -45.6%
CSTM Constellium SE 0.13% 111,688 $2.1M Add +1.3%
BOOT Boot Barn Holdings Inc. 0.13% 16,261 $2.1M Reduce -80.7%
GEN Gen Digital Inc. 0.13% 82,210 $2.1M Reduce -48.6%
JCI Johnson Controls Internation 0.13% 30,853 $2.1M New
CE Celanese Corp. 0.13% 15,077 $2.0M Add +88.7%
POOL Pool Corp. 0.13% 6,589 $2.0M New
MFC Manulife Financial Corp. 0.13% 75,764 $2.0M Add +34.9%
AAON Aaon Inc. 0.12% 22,941 $2.0M Reduce -24.1%
AMPL Amplitude Inc. Class A 0.12% 222,272 $2.0M Reduce -72.7%
ADNT Adient PLC 0.12% 79,556 $2.0M Add +3.9%
AZO AutoZone Inc. 0.12% 661 $2.0M New
NKE Nike Inc. Class B 0.12% 25,705 $1.9M Reduce -32.5%
GFS Globalfoundries Inc. 0.12% 37,899 $1.9M New
ASTL Algoma Steel Group Inc. 0.12% 275,027 $1.9M Reduce -56.8%
RPD RAPID7 Inc. 0.12% 44,216 $1.9M New
VSTO Vista Outdoor Inc. 0.12% 49,300 $1.9M Reduce -34.0%
VCEL Vericel Corp. 0.11% 40,203 $1.8M Add +206.0%
CWCO Consolidated Water Co.-Ord SH 0.11% 69,438 $1.8M Add +175.0%
AMP Ameriprise Financial Inc. 0.11% 4,278 $1.8M Add +9.2%
ACM Aecom 0.11% 20,635 $1.8M New
ARMK Aramark 0.11% 53,248 $1.8M Reduce -61.2%
SSNC Ss&c Technologies Holdings 0.11% 28,290 $1.8M Reduce -17.6%
VLTO Veralto Corp. 0.11% 18,473 $1.8M Add +28.5%
KBR KBR Inc. 0.11% 27,407 $1.8M Reduce -1.3%
CRC California Resources Corp. 0.11% 32,917 $1.8M Add +405.9%
CWT California Water Service Grp 0.11% 36,034 $1.7M New
TTI Tetra Technologies Inc. 0.11% 488,691 $1.7M Add +44.3%
WEAV Weave Communications Inc. 0.10% 180,467 $1.6M New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.10% 120,968 $1.6M New
CACI Caci International Inc. Class A 0.10% 3,751 $1.6M Reduce -37.6%
SU Suncor Energy Inc. 0.10% 42,024 $1.6M Reduce -10.8%
WTRG Essential Utilities Inc. 0.10% 42,890 $1.6M Reduce -41.9%
AIZ Assurant Inc. 0.10% 9,614 $1.6M Reduce -0.1%
ZIMV Zimvie Inc. 0.10% 86,356 $1.6M Reduce -76.3%
TMO Thermo Fisher Scientific Inc. 0.10% 2,841 $1.6M Reduce -44.0%
LPX Louisiana-Pacific Corp. 0.09% 18,543 $1.5M Reduce -44.7%
EHAB Enhabit Inc. 0.09% 169,328 $1.5M Add +35.8%
TFII Tfi International Inc. 0.09% 10,400 $1.5M Add +7.4%
PRM Perimeter Solutions SA 0.09% 191,469 $1.5M Reduce -13.1%
MLNK Meridianlink Inc. 0.09% 70,069 $1.5M New
AXTA Axalta Coating Systems Ltd. 0.09% 43,676 $1.5M Add +4.1%
ASND Ascendis Pharma A/S 0.09% 10,905 $1.5M New
NGVT Ingevity Corp. 0.09% 32,891 $1.4M Reduce -13.0%
ZWS Zurn Elkay Water Solutions C 0.09% 48,701 $1.4M Add +239.3%
HUM Humana Inc. 0.09% 3,791 $1.4M Reduce -49.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.09% 14,472 $1.4M New
IEX Idex Corp. 0.09% 7,005 $1.4M Add +26.9%
DECK Deckers Outdoor Corp. 0.09% 1,436 $1.4M New
NET Cloudflare Inc. Class A 0.09% 16,640 $1.4M Reduce -40.6%
STN Stantec Inc. 0.09% 16,444 $1.4M New
FFIV F5 Inc. 0.08% 7,893 $1.4M New
S Sentinelone Inc. Class A 0.08% 64,326 $1.4M Reduce -55.0%
SLCA US Silica Holdings Inc. 0.08% 87,404 $1.4M New
GIL Gildan Activewear Inc. 0.08% 35,552 $1.3M New
ARWR Arrowhead Pharmaceuticals Inc. 0.08% 50,766 $1.3M New
PDFS PDF Solutions Inc. 0.08% 35,785 $1.3M Add +32.7%
WK Workiva Inc. 0.08% 17,656 $1.3M Reduce -18.9%
VAL Valaris Ltd. 0.08% 17,242 $1.3M Reduce -78.9%
ESTA Establishment Labs Holdings 0.08% 27,903 $1.3M Reduce -1.6%
GLNG Golar LNG Ltd. 0.08% 40,349 $1.3M Reduce -83.1%
HCA HCA Healthcare Inc. 0.08% 3,845 $1.2M Add +3.5%
VMI Valmont Industries 0.08% 4,471 $1.2M Reduce -76.8%
AWR American States Water Co. filed as AMER STATES WTR CO 0.08% 16,880 $1.2M Reduce -49.4%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.08% 27,024 $1.2M New
MIRM Mirum Pharmaceuticals Inc. 0.07% 34,885 $1.2M Reduce -71.5%
LSTR Landstar System Inc. 0.07% 6,374 $1.2M Add +4.4%
LILAK Liberty Latin Americ Class C 0.07% 118,305 $1.1M Reduce -60.3%
XENE Xenon Pharmaceuticals Inc. 0.07% 29,153 $1.1M New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.07% 6,796 $1.1M New
ROIV Roivant Sciences Ltd. 0.07% 106,522 $1.1M New
AVPT Avepoint Inc. 0.07% 105,988 $1.1M Reduce -73.2%
BSY Bentley Systems Inc. Class B 0.07% 22,343 $1.1M New
ITCI Intra-Cellular Therapies Inc. 0.07% 15,668 $1.1M New
MTCH Match Group Inc. 0.07% 34,566 $1.1M Reduce -88.5%
PRI Primerica Inc. 0.06% 4,358 $1.0M Add +33.9%
PHR Phreesia Inc. 0.06% 48,321 $1.0M Add +120.2%
CELH Celsius Holdings Inc. 0.06% 17,479 $998K New
UEC Uranium Energy Corp. 0.06% 164,164 $987K Add +9.4%
PBPB Potbelly Corp. 0.06% 119,048 $956K Reduce -69.1%
ZS Zscaler Inc. 0.06% 4,970 $955K Reduce -37.3%
AEO American Eagle Outfitters 0.06% 47,567 $949K New
PODD Insulet Corp. 0.06% 4,696 $948K New
WOW Wideopenwest Inc. 0.06% 174,405 $944K New
BE Bloom Energy Corp. Class A 0.06% 77,020 $943K Add +53.5%
CYTK Cytokinetics Inc. 0.06% 16,896 $915K New
BOW Bowhead Specialty Holdings I 0.06% 35,785 $907K New
VERX Vertex Inc. Class A 0.06% 24,892 $897K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.06% 10,213 $897K Reduce -13.5%
AXON Axon Enterprise Inc. 0.06% 3,039 $894K New
HTO H2O America filed as SJW GROUP 0.06% 16,422 $890K Reduce -52.0%
UROY Uranium Royalty Corp. 0.05% 382,670 $861K New
KOF Coca-Cola Femsa Sab-SP ADR 0.05% 10,020 $860K Reduce -79.7%
WSC Willscot Holdings Corp. 0.05% 22,516 $848K Reduce -27.8%
NICE Nice Ltd. - Spon ADR 0.05% 4,849 $834K New
SCSC Scansource Inc. 0.05% 18,816 $834K Add +48.7%
OLLI Ollie's Bargain Outlet Holdi 0.05% 8,433 $828K New
HMY Harmony Gold MNG-Spon ADR 0.05% 89,438 $820K New
AROC Archrock Inc. 0.05% 39,605 $801K Add +57.0%
ATMU Atmus Filtration Technologie 0.05% 27,824 $801K New
ARTNA Artesian Resources Corp. Class A 0.04% 20,148 $708K New
TV Grupo Televisa SA-Spon ADR 0.04% 249,098 $690K Add +26.3%
MLTX Moonlake Immunotherapeutics 0.04% 15,360 $675K Reduce -47.2%
TAL Tal Education Group- ADR 0.04% 62,965 $672K New
XPO Xpo Inc. 0.04% 6,230 $661K New
UTI Universal Technical Institut 0.04% 40,346 $635K Add +7.2%
PPLI People Inc. filed as IAC INC 0.04% 13,301 $623K Reduce -14.9%
MSEX Middlesex Water Co. 0.04% 11,900 $622K Reduce -50.7%
VIST Vista Energy Sab DE CV 0.04% 13,233 $602K New
BATRK Atlanta Braves Holdings in-C 0.04% 15,162 $598K Reduce -46.0%
USPH U.S. Physical Therapy Inc. 0.04% 6,300 $582K New
TDS Telephone and Data Systems 0.04% 27,908 $579K New
BJRI Bj's Restaurants Inc. 0.04% 16,509 $573K Reduce -59.4%
SN Sharkninja Inc. 0.04% 7,611 $572K Reduce -93.5%
EDU New Oriental Educatio-SP ADR 0.03% 7,214 $561K Reduce -50.2%
CORZ Core Scientific Inc. 0.03% 56,729 $528K New
FRO Frontline PLC 0.03% 18,913 $487K New
SNPS Synopsys Inc. 0.03% 806 $480K Reduce -78.1%
CASH Pathward Financial Inc. 0.03% 8,340 $472K New
INTC Intel Corp. 0.03% 14,887 $461K Add +10.9%
BLBD Blue Bird Corp. 0.03% 8,386 $452K New
NTNX Nutanix Inc. Class A 0.03% 7,892 $449K Reduce -57.7%
STRA Strategic Education Inc. 0.03% 3,974 $440K New
REVG Rev Group Inc. 0.03% 16,774 $418K Add +39.2%
PBR.A Petroleo Brasil-SP Pref ADR 0.02% 26,367 $360K New
STNG Scorpio Tankers Inc. 0.02% 4,313 $351K Reduce -77.9%
INSW International Seaways Inc. 0.02% 5,902 $349K Add +0.4%
LYFT LYFT Inc. Class A 0.02% 22,868 $322K New
KGS Kodiak Gas Services Inc. 0.02% 11,533 $314K New
LRN Stride Inc. 0.02% 4,332 $305K New
PARR Par Pacific Holdings Inc. 0.02% 11,961 $302K Reduce -43.3%
MYRG MYR Group Inc./Delaware 0.02% 1,978 $268K New
SLG SL Green Realty Corp. 0.02% 4,538 $257K New
VIVID SEATS INC 0.02% 44,671 $257K Reduce -84.1%
LPG Dorian LPG Ltd. 0.01% 5,368 $225K Reduce -56.0%

Portfolio Sells Q1 2024 → Q2 2024

ILMN Illumina Inc. Sold out 0.00% −1.18
SBUX Starbucks Corp. Reduce -47.0% 0.61% −0.89
GOOGL Alphabet Inc. Class A Reduce -46.6% 1.09% −0.79
MTCH Match Group Inc. Reduce -88.5% 0.07% −0.69
XPOF Xponential Fitness Inc. Class A Sold out 0.00% −0.68
IAS Integral Ad Science Holding Reduce -41.5% 0.69% −0.65
EVTC Evertec Inc. Sold out 0.00% −0.58
T AT&T Inc. Reduce -66.7% 0.27% −0.56
DG Dollar General Corp. Reduce -71.5% 0.16% −0.56
METC Ramaco Resources Inc. Class A Sold out 0.00% −0.53
DNB Dun & Bradstreet Holdings Inc. Reduce -55.5% 0.29% −0.50
AMPL Amplitude Inc. Class A Reduce -72.7% 0.12% −0.49
MBUU Malibu Boats Inc. Class A Sold out 0.00% −0.48
SN Sharkninja Inc. Reduce -93.5% 0.04% −0.47
LAR Lithium Americas Argentina C Reduce -5.5% 0.45% −0.45
FSLR First Solar Inc. Reduce -70.4% 0.24% −0.44
EQT Eqt Corp. Reduce -66.9% 0.18% −0.43
MQ Marqeta Inc. Reduce -35.3% 0.49% −0.42
BOOT Boot Barn Holdings Inc. Reduce -80.7% 0.13% −0.42
NABL N-Able Inc. Reduce -69.4% 0.19% −0.41
TBBK The Bancorp Inc. Sold out 0.00% −0.37
WDAY Workday Inc. Class A Sold out 0.00% −0.37
CHTR Charter Communications Inc. Class A Sold out 0.00% −0.37
OLO Olo Inc. Class A Reduce -40.9% 0.27% −0.36
CLBT Cellebrite Di Ltd. Reduce -59.9% 0.22% −0.35
NTR Nutrien Ltd. Reduce -9.6% 1.11% −0.35
VAL Valaris Ltd. Reduce -78.9% 0.08% −0.34
TGT Target Corp. Sold out 0.00% −0.34
META Meta Platforms Inc. Class A Reduce -23.8% 0.82% −0.33
BLND Blend Labs Inc. Class A Sold out 0.00% −0.32
AMT American Tower Corp. Sold out 0.00% −0.32
SBAC SBA Communications Corp. Reduce -50.3% 0.22% −0.32
GLNG Golar LNG Ltd. Reduce -83.1% 0.08% −0.32
ZIMV Zimvie Inc. Reduce -76.3% 0.10% −0.32
PANW Palo Alto Networks Inc. Sold out 0.00% −0.30
LBTYK Liberty Global Ltd. Class C Sold out 0.00% −0.30
BTI British American Tob-SP ADR Reduce -55.5% 0.20% −0.29
HUCK Huckleberry AI Inc. Sold out 0.00% −0.29
AVTR Avantor Inc. Reduce -46.4% 0.19% −0.29
MELI MercadoLibre Inc. Sold out 0.00% −0.29
WHR Whirlpool Corp. Sold out 0.00% −0.29
STEM Stem Inc. Sold out 0.00% −0.28
JBHT Hunt (jb) Transprt SVCS Inc. Sold out 0.00% −0.28
KOF Coca-Cola Femsa Sab-SP ADR Reduce -79.7% 0.05% −0.28
TRIP Tripadvisor Inc. Sold out 0.00% −0.28
TALO Talos Energy Inc. Sold out 0.00% −0.27
PBPB Potbelly Corp. Reduce -69.1% 0.06% −0.26
FA First Advantage Corp. Reduce -48.5% 0.22% −0.26
AAP Advance Auto Parts Inc. Reduce -2.9% 0.49% −0.26
CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −0.26

Portfolio Buys Q1 2024 → Q2 2024

BNTX Biontech SE-ADR New 1.03% +1.03
TDW Tidewater Inc. Add +245.8% 1.12% +0.78
BIIB Biogen Inc. Add +1333.2% 0.82% +0.76
PFE Pfizer Inc. New 0.70% +0.70
ARGX Argenx SE - ADR New 0.69% +0.69
AGIO Agios Pharmaceuticals Inc. New 0.67% +0.67
CGON CG Oncology Inc. Add +2733.0% 0.66% +0.62
JD Jd.com Inc.-ADR New 0.58% +0.58
FIVE Five Below Add +2131.3% 0.59% +0.54
WEX Wex Inc. Add +389.2% 0.75% +0.52
CIVI Civitas Resources Inc. New 0.51% +0.51
GEV GE Vernova Inc. Add +952.1% 0.56% +0.50
WFRD Weatherford International PL Add +481.3% 0.57% +0.47
NTRA Natera Inc. New 0.45% +0.45
DIS The Walt Disney Co. New 0.44% +0.44
MTDR Matador Resources Co. Add +416.7% 0.58% +0.44
MRVL Marvell Technology Inc. Add +803.7% 0.50% +0.43
PR Permian Resources Corp. Class A Add +702.6% 0.50% +0.43
LEGN Legend Biotech Corp.-ADR New 0.42% +0.42
FRSH Freshworks Inc. Class A New 0.41% +0.41
BNS Bank of Nova Scotia New 0.39% +0.39
BASE Couchbase Inc. Add +644.1% 0.50% +0.39
LAC Lithium Americas Corp. Add +3346.4% 0.42% +0.38
AIOT Powerfleet Inc. New 0.38% +0.38
EXPE Expedia Group Inc. Add +159.6% 0.71% +0.38
CGEM Cullinan Therapeutics Inc. New 0.37% +0.37
TD Toronto-Dominion Bank Add +194.4% 0.63% +0.37
NAT Nordic American Tankers Ltd. New 0.37% +0.37
HURN Huron Consulting Group Inc. New 0.35% +0.35
TKO Tko Group Holdings Inc. Add +69.6% 0.73% +0.35
LYV Live Nation Entertainment Inc. New 0.35% +0.35
CHWY Chewy Inc. Class A New 0.35% +0.35
HD Home Depot Inc. New 0.34% +0.34
PDD PDD Holdings Inc. Add +198.2% 0.49% +0.33
SVV Savers Value Village Inc. New 0.33% +0.33
QCOM Qualcomm Inc. New 0.33% +0.33
V Visa Inc. Class A Add +75.0% 0.98% +0.32
SWN Southwestern Energy Co. Add +283.9% 0.47% +0.32
VSTS Vestis Corp. Add +225.8% 0.68% +0.31
SPT Sprout Social Inc. Class A New 0.31% +0.31
FTRE Fortrea Holdings Inc. New 0.31% +0.31
REGN Regeneron Pharmaceuticals New 0.31% +0.31
MTN Vail Resorts Inc. New 0.31% +0.31
HLIT Harmonic Inc. Add +85.5% 0.97% +0.31
HOS Hornbeck Offshore Services I Add +67.5% 0.76% +0.30
TRP TC Energy Corp. New 0.29% +0.29
GLBE Global-E Online Ltd. New 0.29% +0.29
ELV Elevance Health Inc. New 0.26% +0.26
NE Noble Corp. PLC Add +166.4% 0.48% +0.26
VEEV Veeva Systems Inc. Class A New 0.26% +0.26

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