CenterBook Partners LP

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), CenterBook Partners LP reported 441 stock positions worth $1.6 billion. Its top holding was Alphabet Class A (GOOGL) at 2.2% of the portfolio, followed by Microsoft (MSFT, 2.1%) and Amazon.com (AMZN, 1.7%). Compared with Q2 2024, it opened 162 new positions, sold out of 109, added to 85 and reduced 194. The biggest buy was a new position in Costco Wholesale (COST) and the biggest sale an exit from Five Below (FIVE).

Most Recent 13F
Q2 2026
Location
GREENWICH, CT
CIK
0001872738
Portfolio Value
$1.6B (Q3 2024)
SEC Filing
0000902664-24-006587 ↗ filed Nov 14, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.4B Q1 2024 Q2 2024: $1.6B Q2 2024 Q3 2024: $1.6B $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 441 stocks · $1.6B

GOOGL Alphabet Inc. Class A 2.22% 218,123 $36.2M Add +126.8%
MSFT Microsoft Corp. 2.11% 79,745 $34.3M Add +161.7%
AMZN Amazon.com Inc. 1.74% 151,489 $28.2M Add +17.7%
COST Costco Wholesale Corp. 1.71% 31,431 $27.9M New
BRK.B Berkshire Hathaway Inc. Class B 1.68% 59,381 $27.3M New
ASML ASML Holding NV-NY Reg SHS 1.64% 32,014 $26.7M Add +205.1%
REGN Regeneron Pharmaceuticals 1.54% 23,768 $25.0M Add +403.8%
TDW Tidewater Inc. 1.40% 317,086 $22.8M Add +66.9%
AAPL Apple Inc. 1.38% 96,271 $22.4M Add +69.8%
META Meta Platforms Inc. Class A 1.33% 37,849 $21.7M Add +45.3%
EQX Equinox Gold Corp. 1.32% 3,516,002 $21.4M Reduce -3.1%
NFLX Netflix Inc. 1.26% 28,903 $20.5M Add +92.5%
PM Philip Morris International 1.24% 166,828 $20.3M Add +172.6%
OKTA Okta Inc. 1.20% 262,700 $19.5M Add +248.8%
HLIT Harmonic Inc. 1.15% 1,278,895 $18.6M Reduce -3.2%
NVDA Nvidia Corp. 1.13% 151,466 $18.4M New
TSM Taiwan Semiconductor-SP ADR 1.12% 105,032 $18.2M New
WMT Walmart Inc. 1.05% 210,642 $17.0M New
CVS CVS Health Corp. 0.99% 256,229 $16.1M Add +95.2%
V Visa Inc. Class A 0.99% 58,409 $16.1M Reduce -2.5%
NTR Nutrien Ltd. 0.91% 307,969 $14.8M Reduce -12.6%
BNTX Biontech SE-ADR 0.87% 119,462 $14.2M Reduce -42.1%
DG Dollar General Corp. 0.85% 164,280 $13.9M Add +769.4%
CLVT Clarivate PLC 0.79% 1,809,582 $12.8M Add +44.9%
RPAY Repay Holdings Corp. 0.78% 1,548,282 $12.6M Add +298.3%
AMD Advanced Micro Devices 0.74% 73,468 $12.1M Add +63.0%
BKNG Booking Holdings Inc. 0.73% 2,805 $11.8M Add +160.9%
WFRD Weatherford International PL 0.72% 138,856 $11.8M Add +85.5%
CGON CG Oncology Inc. 0.72% 309,296 $11.7M Reduce -7.8%
ENVX Enovix Corp. 0.71% 1,245,328 $11.6M Add +118.4%
FRSH Freshworks Inc. Class A 0.67% 947,503 $10.9M Add +83.2%
MGA Magna International Inc. 0.66% 261,429 $10.7M Reduce -19.8%
EVLV Evolv Technologies Holdings 0.65% 2,615,080 $10.6M Add +28.9%
C Citigroup Inc. 0.64% 166,929 $10.4M New
WTTR Select Water Solutions Inc. 0.64% 933,893 $10.4M Add +43.6%
AIOT Powerfleet Inc. 0.62% 2,003,233 $10.0M Add +49.3%
XERS Xeris Biopharma Holdings Inc. 0.61% 3,482,006 $9.9M Add +137.5%
TDS Telephone and Data Systems 0.61% 424,602 $9.9M Add +1421.4%
IAS Integral Ad Science Holding 0.60% 900,325 $9.7M Reduce -21.3%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.60% 876,186 $9.7M Reduce -14.2%
MA Mastercard Inc. Class A 0.57% 18,819 $9.3M Add +42.1%
FTRE Fortrea Holdings Inc. 0.57% 464,014 $9.3M Add +116.8%
AAOI Applied Optoelectronics Inc. 0.56% 642,216 $9.2M Reduce -9.1%
UBER Uber Technologies Inc. 0.56% 120,352 $9.0M Reduce -25.6%
ESTC Elastic NV 0.55% 116,605 $9.0M Add +79.5%
NABL N-Able Inc. 0.55% 685,228 $8.9M Add +236.3%
PFE Pfizer Inc. 0.55% 307,794 $8.9M Reduce -23.9%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC 0.55% 1,516,918 $8.9M Add +94.9%
HURN Huron Consulting Group Inc. 0.53% 79,724 $8.7M Add +40.5%
KO The Coca-Cola Co. 0.52% 118,262 $8.5M New
T AT&T Inc. 0.52% 385,306 $8.5M Add +68.0%
LAR Lithium Americas Argentina C 0.52% 2,579,991 $8.4M Add +12.9%
SVV Savers Value Village Inc. 0.51% 781,288 $8.2M Add +79.3%
EWCZ European Wax Center Inc. Class A 0.50% 1,207,258 $8.2M New
JILL J. Jill Inc. 0.50% 330,793 $8.2M Add +167.6%
GLDD Great Lakes Dredge & Dock Co. 0.48% 743,007 $7.8M Add +14.0%
ARWR Arrowhead Pharmaceuticals Inc. 0.47% 394,578 $7.6M Add +677.3%
KOF Coca-Cola Femsa Sab-SP ADR 0.46% 85,220 $7.6M Add +750.5%
SDRL Seadrill Limited 0.46% 188,901 $7.5M New
GFL GFL Environmental Inc.-Sub VT 0.46% 185,915 $7.4M Reduce -41.0%
NKE Nike Inc. Class B 0.45% 83,136 $7.3M Add +223.4%
LOB Live Oak Bancshares Inc. 0.45% 153,086 $7.3M Reduce -3.0%
CNM Core & Main Inc. Class A 0.44% 162,627 $7.2M Add +118.3%
STVN Stevanato Group SPA 0.44% 359,654 $7.2M Add +191.3%
BASE Couchbase Inc. 0.44% 443,545 $7.1M Add +1.6%
SBUX Starbucks Corp. 0.44% 73,317 $7.1M Reduce -42.1%
AMPL Amplitude Inc. Class A 0.44% 790,078 $7.1M Add +255.5%
OPLN Openlane Inc. 0.44% 419,530 $7.1M Add +8.0%
SPT Sprout Social Inc. Class A 0.43% 240,898 $7.0M Add +71.5%
OLO Olo Inc. Class A 0.43% 1,410,431 $7.0M Add +41.9%
TASEKO MINES LTD 0.42% 2,737,148 $6.9M Add +25.2%
AGIO Agios Pharmaceuticals Inc. 0.42% 154,088 $6.8M Reduce -38.2%
NTRA Natera Inc. 0.42% 53,508 $6.8M Reduce -20.1%
WOW Wideopenwest Inc. 0.41% 1,268,033 $6.7M Add +627.1%
SEI Solaris Energy Infrastructur 0.41% 519,853 $6.6M Add +111.8%
USPH U.S. Physical Therapy Inc. 0.40% 77,813 $6.6M Add +1135.1%
AMPS Altus Power Inc. 0.40% 2,066,732 $6.6M Add +23.2%
NAT Nordic American Tankers Ltd. 0.40% 1,766,106 $6.5M Add +19.6%
CL Colgate-Palmolive Co. 0.40% 61,945 $6.4M New
ARHS Arhaus Inc. 0.39% 514,388 $6.3M Add +101.1%
RPRX Royalty Pharma PLC Class A 0.38% 218,260 $6.2M New
INSM Insmed Inc. 0.36% 81,336 $5.9M New
BIIB Biogen Inc. 0.36% 29,987 $5.8M Reduce -47.2%
PCOR Procore Technologies Inc. 0.35% 92,306 $5.7M New
CARG Cargurus Inc. 0.34% 181,776 $5.5M Reduce -21.8%
INDV Indivior Ltd. 0.33% 558,683 $5.4M New
MRVL Marvell Technology Inc. 0.33% 75,455 $5.4M Reduce -34.0%
DX Dynex Capital Inc. 0.33% 426,402 $5.4M Add +23.5%
EXPE Expedia Group Inc. 0.33% 36,688 $5.4M Reduce -59.6%
FROG Jfrog Ltd. 0.33% 186,825 $5.4M Add +20.0%
AGCO Agco Corp. 0.33% 55,292 $5.4M Reduce -16.1%
DNB Dun & Bradstreet Holdings Inc. 0.33% 463,309 $5.3M Reduce -8.5%
ESPR Esperion Therapeutics Inc. 0.32% 3,112,585 $5.1M Add +98.3%
LGND Ligand Pharmaceuticals 0.31% 50,976 $5.1M Reduce -4.5%
CC The Chemours Co. 0.31% 249,207 $5.1M New
INDI Indie Semiconductor Inc. Class A 0.31% 1,268,690 $5.1M Add +120.7%
TD Toronto-Dominion Bank 0.31% 79,495 $5.0M Reduce -56.7%
ORCL Oracle Corp. 0.31% 29,354 $5.0M New
CGEM Cullinan Therapeutics Inc. 0.31% 298,666 $5.0M Reduce -12.5%
KD Kyndryl Holdings Inc. 0.30% 215,657 $5.0M Reduce -16.1%
TKO Tko Group Holdings Inc. 0.30% 40,000 $4.9M Reduce -63.2%
PAY Paymentus Holdings Inc. Class A 0.30% 241,759 $4.8M Reduce -21.3%
PAR Par Technology Corp. 0.30% 92,670 $4.8M Reduce -17.0%
DAR Darling Ingredients Inc. 0.30% 129,495 $4.8M Add +2.6%
SCL Stepan Co. 0.29% 60,925 $4.7M Add +37.2%
MQ Marqeta Inc. 0.28% 942,354 $4.6M Reduce -34.5%
UNH Unitedhealth Group Inc. 0.28% 7,899 $4.6M Reduce -60.7%
ERO Ero Copper Corp. 0.28% 207,285 $4.6M New
DOX Amdocs Ltd. 0.26% 48,848 $4.3M Reduce -36.9%
CWCO Consolidated Water Co.-Ord SH 0.26% 167,847 $4.2M Add +141.7%
MKL Markel Group Inc. 0.26% 2,667 $4.2M Add +4.4%
TTWO Take-Two Interactive Softwre 0.26% 27,167 $4.2M Reduce -57.5%
COR Cencora Inc. 0.25% 18,364 $4.1M Add +69.5%
PFGC Performance Food Group Co. 0.25% 52,630 $4.1M Reduce -9.3%
SBH Sally Beauty Holdings Inc. 0.25% 299,578 $4.1M Reduce -44.7%
LAC Lithium Americas Corp. 0.25% 1,490,258 $4.0M Reduce -40.5%
AXP American Express Co. 0.25% 14,775 $4.0M Reduce -6.6%
GLBE Global-E Online Ltd. 0.25% 103,741 $4.0M Reduce -18.7%
NRG NRG Energy Inc. 0.23% 41,661 $3.8M Reduce -62.9%
FSLR First Solar Inc. 0.23% 14,796 $3.7M Reduce -14.2%
SHW The Sherwin-Williams Co. 0.23% 9,663 $3.7M Reduce -46.6%
LEGN Legend Biotech Corp.-ADR 0.23% 75,665 $3.7M Reduce -50.9%
DPZ Domino's Pizza Inc. 0.22% 8,416 $3.6M New
BALL Ball Corp. 0.22% 53,063 $3.6M Reduce -28.7%
BLND Blend Labs Inc. Class A 0.22% 959,738 $3.6M New
FIS Fidelity National Info Serv 0.22% 42,813 $3.6M Reduce -40.8%
DHR Danaher Corp. 0.22% 12,762 $3.5M Reduce -24.8%
KKR KKR & Co. Inc. 0.21% 26,587 $3.5M New
AMBP Ardagh Metal Packaging SA 0.21% 908,182 $3.4M Add +3.4%
ARGX Argenx SE - ADR 0.21% 6,309 $3.4M Reduce -75.7%
RCI Rogers Communications Inc. Class B 0.21% 84,121 $3.4M Add +2.7%
S Sentinelone Inc. Class A 0.21% 140,652 $3.4M Add +118.7%
MLNK Meridianlink Inc. 0.20% 160,717 $3.3M Add +129.4%
STX Seagate Technology Holdings 0.20% 29,695 $3.3M New
GDDY GoDaddy Inc. Class A 0.20% 20,432 $3.2M New
PEGA Pegasystems Inc. 0.20% 43,743 $3.2M Reduce -24.0%
WEX Wex Inc. 0.20% 15,176 $3.2M Reduce -77.6%
AAP Advance Auto Parts Inc. 0.19% 79,320 $3.1M Reduce -35.8%
MRCY Mercury Systems Inc. 0.19% 83,545 $3.1M Reduce -69.9%
VSTS Vestis Corp. 0.19% 207,096 $3.1M Reduce -76.7%
ASTL Algoma Steel Group Inc. 0.19% 298,888 $3.1M Add +8.7%
ELV Elevance Health Inc. 0.18% 5,758 $3.0M Reduce -26.4%
GDYN Grid Dynamics Holdings Inc. 0.18% 213,452 $3.0M Reduce -47.1%
STN Stantec Inc. 0.18% 36,562 $2.9M Add +122.3%
AMAT Applied Materials Inc. 0.18% 14,522 $2.9M New
HZO Marinemax Inc. 0.18% 82,965 $2.9M New
ZIMV Zimvie Inc. 0.18% 183,843 $2.9M Add +112.9%
WEAV Weave Communications Inc. 0.18% 227,470 $2.9M Add +26.1%
NGVT Ingevity Corp. 0.17% 70,752 $2.8M Add +115.1%
CPAY Corpay Inc. 0.17% 8,822 $2.8M Reduce -53.9%
NOG Northern Oil and Gas Inc. 0.17% 77,662 $2.8M New
MCO Moody's Corp. 0.17% 5,767 $2.7M Reduce -1.0%
CTVA Corteva Inc. 0.17% 45,979 $2.7M Reduce -39.9%
VIVID SEATS INC 0.16% 722,709 $2.7M Add +1517.8%
PYPL PayPal Holdings Inc. 0.16% 34,256 $2.7M Reduce -77.0%
GPN Global Payments Inc. 0.16% 25,753 $2.6M Reduce -56.6%
CNXC Concentrix Corp. 0.16% 51,246 $2.6M Reduce -42.0%
BKD Brookdale Senior Living Inc. 0.16% 372,504 $2.5M Reduce -37.7%
BOX Box Inc. Class A 0.16% 77,226 $2.5M Reduce -72.0%
EPAM Epam Systems Inc. 0.15% 12,544 $2.5M Reduce -49.4%
VZ Verizon Communications Inc. 0.15% 55,205 $2.5M Reduce -75.9%
LW Lamb Weston Holdings Inc. 0.15% 38,201 $2.5M New
CSTM Constellium SE 0.15% 151,175 $2.5M Add +35.4%
FA First Advantage Corp. 0.15% 123,764 $2.5M Reduce -44.5%
PEP Pepsico Inc. 0.15% 14,400 $2.4M New
TSEM Tower Semiconductor Ltd. 0.15% 55,325 $2.4M New
NN Nextnav Inc. 0.15% 324,650 $2.4M New
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC 0.15% 243,878 $2.4M Reduce -0.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.15% 8,576 $2.4M Reduce -11.3%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.15% 52,411 $2.4M Reduce -45.3%
INTC Intel Corp. 0.14% 100,480 $2.4M Add +575.0%
THC Tenet Healthcare Corp. 0.14% 13,895 $2.3M New
ANET Arista Networks Inc. 0.14% 6,003 $2.3M Reduce -21.6%
SWIM Latham Group Inc. 0.14% 337,914 $2.3M New
LYV Live Nation Entertainment Inc. 0.14% 20,945 $2.3M Reduce -64.8%
AVTR Avantor Inc. 0.14% 88,187 $2.3M Reduce -40.0%
MXCT Maxcyte Inc. 0.14% 585,086 $2.3M New
SBAC SBA Communications Corp. 0.14% 9,453 $2.3M Reduce -47.1%
PRM Perimeter Solutions SA 0.14% 169,112 $2.3M Reduce -11.7%
HUM Humana Inc. 0.14% 7,106 $2.3M Add +87.4%
WBA Walgreens Boots Alliance Inc. 0.14% 249,219 $2.2M Reduce -47.3%
TPL Texas Pacific Land Corp. 0.14% 2,522 $2.2M New
ICE Intercontinental Exchange Inc. 0.14% 13,870 $2.2M Reduce -28.5%
BCO The Brink's Co. 0.14% 19,161 $2.2M Reduce -58.1%
BAX Baxter International Inc. 0.14% 58,202 $2.2M Reduce -60.0%
BMY Bristol-Myers Squibb Co. 0.14% 42,507 $2.2M New
BURL Burlington Stores Inc. 0.13% 8,247 $2.2M New
FTI Technipfmc PLC 0.13% 82,433 $2.2M Reduce -14.8%
HPE Hewlett Packard Enterprise 0.13% 105,475 $2.2M Reduce -10.0%
TKR Timken Co. 0.13% 25,207 $2.1M Reduce -51.3%
MGPI MGP Ingredients Inc. 0.13% 24,759 $2.1M New
DELL Dell Technologies -C 0.13% 17,301 $2.1M Reduce -40.3%
TRP TC Energy Corp. 0.12% 42,748 $2.0M Reduce -65.7%
MDB Mongodb Inc. 0.12% 7,481 $2.0M New
AER Aercap Holdings NV 0.12% 21,276 $2.0M Reduce -38.5%
RRX Regal Rexnord Corp. 0.12% 11,679 $1.9M Reduce -80.7%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.12% 35,460 $1.9M Reduce -74.3%
PDFS PDF Solutions Inc. 0.12% 60,399 $1.9M Add +68.8%
DVN Devon Energy Corp. 0.12% 48,643 $1.9M New
WTRG Essential Utilities Inc. 0.12% 48,886 $1.9M Add +14.0%
WDAY Workday Inc. Class A 0.11% 7,603 $1.9M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 46,560 $1.8M New
LLY Eli Lilly & Co. 0.11% 2,084 $1.8M Reduce -76.1%
GE General Electric filed as GE AEROSPACE 0.11% 9,789 $1.8M Reduce -62.0%
TOL Toll Brothers Inc. 0.11% 11,919 $1.8M New
KNTK Kinetik Holdings Inc. 0.11% 40,400 $1.8M New
ISRG Intuitive Surgical Inc. 0.11% 3,713 $1.8M New
JPM JPMorgan Chase & Co. 0.11% 8,641 $1.8M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.11% 15,496 $1.8M New
VRT Vertiv Holdings Co. Class A 0.11% 18,186 $1.8M Reduce -68.8%
GS Goldman Sachs Group Inc. 0.11% 3,615 $1.8M New
KW Kennedy-Wilson Holdings Inc. 0.11% 159,791 $1.8M Reduce -45.0%
B Barrick Gold Corp. 0.11% 87,251 $1.7M Reduce -52.6%
OTEX Open Text Corp. 0.11% 51,400 $1.7M New
BN Brookfield Corp. 0.10% 32,071 $1.7M Reduce -45.3%
LITE Lumentum Holdings Inc. 0.10% 26,803 $1.7M Reduce -84.4%
OS Onestream Inc. 0.10% 49,507 $1.7M New
DHI D.R. Horton Inc. 0.10% 8,793 $1.7M New
PWR Quanta Services Inc. 0.10% 5,613 $1.7M Reduce -35.8%
FTNT Fortinet Inc. 0.10% 21,510 $1.7M New
GAP The Gap Inc. 0.10% 75,400 $1.7M New
KBR KBR Inc. 0.10% 25,204 $1.6M Reduce -8.0%
TRGP Targa Resources Corp. 0.10% 10,963 $1.6M New
TXRH Texas Roadhouse Inc. 0.10% 9,138 $1.6M New
TCOM Trip.com Group Ltd.-ADR 0.10% 26,758 $1.6M Reduce -59.7%
CCOI Cogent Communications Holdin 0.10% 20,900 $1.6M New
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP 0.10% 58,695 $1.6M New
INVX Innovex International Inc. 0.10% 107,605 $1.6M Reduce -34.0%
WCC Wesco International Inc. 0.10% 9,283 $1.6M Reduce -64.3%
CPRI Capri Holdings Ltd. 0.10% 36,502 $1.5M Reduce -67.2%
LPX Louisiana-Pacific Corp. 0.09% 14,364 $1.5M Reduce -22.5%
JBHT Hunt (jb) Transprt SVCS Inc. 0.09% 8,865 $1.5M New
CTRA Coterra Energy Inc. 0.09% 63,404 $1.5M New
THO Thor Industries Inc. 0.09% 13,678 $1.5M Reduce -72.2%
WMG Warner Music Group Corp. Class A 0.09% 47,930 $1.5M Reduce -65.9%
MTN Vail Resorts Inc. 0.09% 8,545 $1.5M Reduce -68.8%
TME Tencent Music Entertainm-ADR 0.09% 123,269 $1.5M New
PINS Pinterest Inc. Class A 0.09% 45,864 $1.5M New
DDOG Datadog Inc. Class A 0.09% 12,828 $1.5M New
ASC Ardmore Shipping Corp. 0.09% 81,360 $1.5M New
DLTR Dollar Tree Inc. 0.09% 20,900 $1.5M New
TXN Texas Instruments Inc. 0.09% 7,089 $1.5M New
CVLT Commvault Systems Inc. 0.09% 9,518 $1.5M New
APLS Apellis Pharmaceuticals Inc. 0.09% 50,687 $1.5M New
SPOT Spotify Technology SA 0.09% 3,966 $1.5M Reduce -47.1%
MAX Mediaalpha Inc. Class A 0.09% 80,566 $1.5M Reduce -74.4%
LIN Linde PLC 0.09% 3,048 $1.5M New
IDCC Interdigital Inc. 0.09% 10,213 $1.4M New
NXE Nexgen Energy Ltd. 0.09% 221,432 $1.4M New
TALK Talkspace Inc. 0.09% 689,712 $1.4M Reduce -63.4%
PII Polaris Inc. 0.09% 17,292 $1.4M Reduce -68.1%
NAMS Newamsterdam Pharma Co. NV 0.09% 85,695 $1.4M New
STNG Scorpio Tankers Inc. 0.09% 19,796 $1.4M Add +359.0%
BIO Bio-Rad Laboratories-A 0.09% 4,184 $1.4M Reduce -74.0%
NICE Nice Ltd. - Spon ADR 0.09% 8,058 $1.4M Add +66.2%
UTI Universal Technical Institut 0.09% 85,677 $1.4M Add +112.4%
RSI Rush Street Interactive Inc. 0.09% 127,397 $1.4M New
CNQ Canadian Natural Resources 0.08% 40,997 $1.4M Reduce -48.4%
CSX CSX Corp. 0.08% 39,089 $1.3M Reduce -76.4%
BPMC Blueprint Medicines Corp. 0.08% 14,528 $1.3M New
INTA Intapp Inc. 0.08% 28,079 $1.3M New
CNC Centene Corp. 0.08% 17,796 $1.3M Reduce -61.1%
AMG Affiliated Managers Group 0.08% 7,523 $1.3M Reduce -66.5%
TER Teradyne Inc. 0.08% 9,786 $1.3M New
NVR NVR Inc. 0.08% 132 $1.3M Reduce -55.3%
JNJ Johnson & Johnson 0.08% 7,901 $1.3M Reduce -69.0%
FLEX Flex Ltd. 0.08% 37,921 $1.3M Reduce -59.6%
NGVC Natural Grocers BY Vitamin C 0.08% 41,985 $1.2M New
MPWR Monolithic Power Systems Inc. 0.08% 1,345 $1.2M New
EQIX Equinix Inc. 0.08% 1,394 $1.2M Reduce -68.3%
VMI Valmont Industries 0.08% 4,249 $1.2M Reduce -5.0%
MELI MercadoLibre Inc. 0.08% 600 $1.2M New
DORM Dorman Products Inc. 0.08% 10,836 $1.2M Reduce -63.1%
SCHW Schwab (charles) Corp. 0.07% 18,777 $1.2M Reduce -65.6%
TALO Talos Energy Inc. 0.07% 115,842 $1.2M New
WYNN WYNN Resorts Ltd. 0.07% 12,430 $1.2M New
CIEN Ciena Corp. 0.07% 19,304 $1.2M Reduce -82.0%
CASH Pathward Financial Inc. 0.07% 17,946 $1.2M Add +115.2%
ACN Accenture PLC Class A 0.07% 3,320 $1.2M Reduce -75.0%
WTW Willis Towers Watson PLC 0.07% 3,930 $1.2M Reduce -62.9%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.07% 38,449 $1.1M New
BE Bloom Energy Corp. Class A 0.07% 108,239 $1.1M Add +40.5%
NXPI NXP Semiconductors NV 0.07% 4,746 $1.1M Reduce -65.5%
GEV GE Vernova Inc. 0.07% 4,462 $1.1M Reduce -91.5%
WRBY Warby Parker Inc. Class A 0.07% 69,129 $1.1M New
APH Amphenol Corp. Class A 0.07% 17,250 $1.1M New
ADNT Adient PLC 0.07% 49,577 $1.1M Reduce -37.7%
ARW Arrow Electronics Inc. 0.07% 8,294 $1.1M Reduce -74.4%
CTLP Cantaloupe Inc. 0.07% 146,883 $1.1M New
GEO The Geo Group Inc. 0.07% 84,280 $1.1M Reduce -80.0%
AME Ametek Inc. 0.07% 6,283 $1.1M Reduce -59.5%
VLTO Veralto Corp. 0.07% 9,616 $1.1M Reduce -48.0%
MTDR Matador Resources Co. 0.07% 21,736 $1.1M Reduce -86.2%
TEAM Atlassian Corp. Class A 0.07% 6,756 $1.1M New
CWT California Water Service Grp 0.07% 19,544 $1.1M Reduce -45.8%
MUR Murphy Oil Corp. 0.06% 31,295 $1.1M New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.06% 24,910 $1.0M New
HOOD Robinhood Markets Inc. Class A 0.06% 44,246 $1.0M New
TRU Transunion 0.06% 9,883 $1.0M Reduce -79.9%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.06% 18,869 $1.0M Reduce -81.0%
BDC Belden Inc. 0.06% 8,768 $1.0M Reduce -74.8%
VEEV Veeva Systems Inc. Class A 0.06% 4,756 $998K Reduce -78.8%
BERY Berry Global Group Inc. 0.06% 14,607 $993K Reduce -79.1%
CP Canadian Pacific Kansas City 0.06% 11,562 $989K Reduce -84.0%
SPGI S&P Global Inc. 0.06% 1,911 $987K New
VCEL Vericel Corp. 0.06% 23,203 $980K Reduce -42.3%
XYL Xylem Inc. 0.06% 7,188 $971K New
LEA Lear Corp. 0.06% 8,860 $967K Reduce -68.8%
JD Jd.com Inc.-ADR 0.06% 24,082 $963K Reduce -93.3%
PLNT Planet Fitness Inc. Class A 0.06% 11,834 $961K New
IBN Icici Bank Ltd.-Spon ADR 0.06% 31,990 $955K New
LMT Lockheed Martin Corp. 0.06% 1,630 $953K New
ON On Semiconductor 0.06% 13,019 $945K Reduce -67.1%
DT Dynatrace Inc. 0.06% 17,639 $943K New
CHWY Chewy Inc. Class A 0.06% 32,143 $941K Reduce -84.3%
MRUS Merus NV 0.06% 18,701 $934K Reduce -63.6%
INSW International Seaways Inc. 0.06% 17,943 $925K Add +204.0%
MCK McKesson Corp. 0.06% 1,857 $918K New
OVV Ovintiv Inc. 0.06% 23,896 $915K New
NET Cloudflare Inc. Class A 0.06% 11,315 $915K Reduce -32.0%
BFAM Bright Horizons Family Solut 0.06% 6,531 $915K New
SNX TD Synnex Corp. 0.06% 7,528 $904K Reduce -71.5%
PNR Pentair PLC 0.06% 9,223 $902K Reduce -81.6%
IRT Independence Realty Trust Inc. 0.06% 43,718 $896K New
ZUO Zuora Inc. Class A 0.05% 100,800 $869K Reduce -72.4%
VIST Vista Energy Sab DE CV 0.05% 19,371 $856K Add +46.4%
OUT Outfront Media Inc. 0.05% 46,416 $853K Reduce -68.5%
UROY Uranium Royalty Corp. 0.05% 346,663 $849K Reduce -9.4%
CI The Cigna Group 0.05% 2,446 $847K Reduce -74.0%
CE Celanese Corp. 0.05% 6,208 $844K Reduce -58.8%
HTO H2O America filed as SJW GROUP 0.05% 14,490 $842K Reduce -11.8%
HDB HDFC Bank Ltd.-ADR 0.05% 13,335 $834K New
CART Maplebear Inc. 0.05% 20,469 $834K New
SU Suncor Energy Inc. 0.05% 22,522 $832K Reduce -46.4%
SVCO Silvaco Group Inc. 0.05% 57,632 $824K New
JXN Jackson Financial Inc. Class A 0.05% 8,904 $812K New
ENS Enersys 0.05% 7,811 $797K Reduce -66.7%
MDT Medtronic PLC 0.05% 8,767 $789K Reduce -85.4%
BOOT Boot Barn Holdings Inc. 0.05% 4,621 $773K Reduce -71.6%
GPOR Gulfport Energy Corp. 0.05% 5,032 $762K New
SPR Spirit Aerosystems Hold Class A 0.05% 23,322 $758K New
PHR Phreesia Inc. 0.05% 32,960 $751K Reduce -31.8%
WFC Wells Fargo & Co. 0.05% 13,039 $737K New
LPG Dorian LPG Ltd. 0.04% 21,286 $733K Add +296.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.04% 8,830 $728K Reduce -13.5%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.04% 33,622 $716K New
H Hyatt Hotels Corp. Class A 0.04% 4,678 $712K New
AWK American Water Works Co. Inc. 0.04% 4,808 $703K Reduce -71.4%
FL Foot Locker Inc. 0.04% 26,747 $691K New
SSNC Ss&c Technologies Holdings 0.04% 9,305 $691K Reduce -67.1%
GMS GMS Inc. 0.04% 7,610 $689K Reduce -72.2%
W Wayfair Inc. Class A 0.04% 12,163 $683K New
HNRG Hallador Energy Co. 0.04% 72,335 $682K New
WELL Welltower Inc. 0.04% 5,298 $678K New
GFS Globalfoundries Inc. 0.04% 16,843 $678K Reduce -55.6%
EQC Equity Commonwealth 0.04% 33,689 $670K New
MO Altria Group Inc. 0.04% 12,756 $651K New
AVPT Avepoint Inc. 0.04% 54,716 $644K Reduce -48.4%
HMY Harmony Gold MNG-Spon ADR 0.04% 61,863 $629K Reduce -30.8%
FISV Fiserv Inc. 0.04% 3,492 $627K Reduce -90.0%
INBK First Internet Bancorp 0.04% 18,229 $625K New
PUBM Pubmatic Inc. Class A 0.04% 41,951 $624K New
EMBJ Embraer SA-Spon ADR 0.04% 17,469 $618K New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.04% 7,696 $614K New
ARTNA Artesian Resources Corp. Class A 0.04% 16,261 $605K Reduce -19.3%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.04% 16,107 $604K New
NOW ServiceNow Inc. 0.04% 672 $601K Reduce -87.8%
LSTR Landstar System Inc. 0.04% 3,170 $599K Reduce -50.3%
AWI Armstrong World Industries 0.04% 4,525 $595K New
LEN Lennar Corp. Class A 0.04% 3,115 $584K New
GM General Motors Co. 0.04% 13,000 $583K New
OKLO Oklo Inc. 0.04% 71,700 $580K New
IEX Idex Corp. 0.04% 2,703 $580K Reduce -61.4%
MMM 3M Co. 0.04% 4,214 $576K New
PDD PDD Holdings Inc. 0.03% 4,206 $567K Reduce -92.9%
WK Workiva Inc. 0.03% 6,983 $552K Reduce -60.5%
TTEK Tetra Tech Inc. 0.03% 11,683 $551K Reduce -77.7%
ACIW Aci Worldwide Inc. 0.03% 10,498 $534K New
BDX Becton Dickinson and Co. 0.03% 2,195 $529K New
ITCI Intra-Cellular Therapies Inc. 0.03% 7,177 $525K Reduce -54.2%
RDDT Reddit Inc. Class A 0.03% 7,923 $522K New
IBKR Interactive Brokers Gro Class A 0.03% 3,647 $508K Reduce -83.9%
OR Osisko Gold Royalties Ltd. 0.03% 27,309 $505K New
DY Dycom Industries Inc. 0.03% 2,500 $493K New
WPM Wheaton Precious Metals Corp. 0.03% 7,977 $487K New
CRUS Cirrus Logic Inc. 0.03% 3,911 $486K New
GEN Gen Digital Inc. 0.03% 17,695 $485K Reduce -78.5%
BATRK Atlanta Braves Holdings in-C 0.03% 12,195 $485K Reduce -19.6%
EHAB Enhabit Inc. 0.03% 60,499 $478K Reduce -64.3%
MAS Masco Corp. 0.03% 5,680 $477K Reduce -91.0%
AMP Ameriprise Financial Inc. 0.03% 1,003 $471K Reduce -76.5%
BOW Bowhead Specialty Holdings I 0.03% 16,812 $471K Reduce -53.0%
UPBD Upbound Group Inc. 0.03% 14,353 $459K New
CYBR Cyberark Software Ltd./Israel 0.03% 1,565 $456K Reduce -83.6%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 3,808 $453K New
GD General Dynamics Corp. 0.03% 1,494 $451K New
RTX RTX Corp. 0.03% 3,726 $451K Reduce -85.0%
YORW York Water Co. filed as YORK WTR CO 0.03% 12,037 $451K New
MIRM Mirum Pharmaceuticals Inc. 0.03% 11,530 $450K Reduce -67.0%
SMWB Similarweb Ltd. 0.03% 50,589 $447K New
TTI Tetra Technologies Inc. 0.03% 144,218 $447K Reduce -70.5%
ONTO Onto Innovation Inc. 0.03% 2,115 $439K New
CDE Coeur Mining Inc. 0.03% 62,720 $432K New
EPAC Enerpac Tool Group Corp. 0.03% 10,250 $429K Reduce -84.6%
PETQ Petiq Inc. 0.03% 13,880 $427K New
SMAR Smartsheet Inc. Class A 0.03% 7,707 $427K Reduce -86.4%
AWR American States Water Co. filed as AMER STATES WTR CO 0.03% 5,000 $416K Reduce -70.4%
FND Floor & Decor Holdings Inc. Class A 0.03% 3,311 $411K New
PG The Procter & Gamble Co. 0.02% 2,279 $395K New
TFII Tfi International Inc. 0.02% 2,859 $391K Reduce -72.5%
XOM Exxon Mobil Corp. 0.02% 3,323 $390K New
CRS Carpenter Technology 0.02% 2,427 $387K New
PGR Progressive Corp. 0.02% 1,524 $387K New
CMG Chipotle Mexican Grill Inc. 0.02% 6,700 $386K New
BFH Bread Financial Holdings Inc. 0.02% 8,014 $381K New
NTNX Nutanix Inc. Class A 0.02% 6,381 $378K Reduce -19.1%
STNE Stoneco Ltd. Class A 0.02% 31,276 $352K New
GTLB Gitlab Inc. Class A 0.02% 6,688 $345K New
IBP Installed Building Products 0.02% 1,381 $340K New
SMG Scotts Miracle-Gro Co. 0.02% 3,906 $339K New
REVG Rev Group Inc. 0.02% 11,223 $315K Reduce -33.1%
FRPT Freshpet Inc. 0.02% 2,300 $315K New
SQSP Squarespace Inc. Class A 0.02% 6,412 $298K New
MYGN Myriad Genetics Inc. 0.02% 10,854 $297K New
MCY Mercury General Corp. 0.02% 4,544 $286K New
HON Honeywell International Inc. 0.02% 1,366 $282K New
AZEK The Azek Co. Inc. 0.02% 5,824 $273K Reduce -89.6%
PTGX Protagonist Therapeutics Inc. 0.02% 5,976 $269K New
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.02% 22,790 $260K New
CFG Citizens Financial Group 0.02% 6,318 $259K New
SKYW Skywest Inc. 0.01% 2,801 $238K New
LNG Cheniere Energy Inc. 0.01% 1,300 $234K Reduce -92.8%
CLBT Cellebrite Di Ltd. 0.01% 13,734 $231K Reduce -95.4%
PAGS Pagseguro Digital Ltd. Class A 0.01% 25,519 $220K New
TMO Thermo Fisher Scientific Inc. 0.01% 355 $220K Reduce -87.5%
DKS Dick's Sporting Goods Inc. 0.01% 1,000 $209K New
WKC World Kinect Corp. 0.01% 6,568 $203K New
SAM Boston Beer Company Inc. Class A 0.01% 700 $202K Reduce -92.7%
EGY Vaalco Energy Inc. 0.01% 31,628 $182K New
CWK Cushman & Wakefield UK Holdc 0.01% 10,224 $139K New
IAG Iamgold Corp. 0.00% 11,200 $59K New

Portfolio Sells Q2 2024 → Q3 2024

FIVE Five Below Sold out 0.00% −0.59
LBRT Liberty Energy Inc. Sold out 0.00% −0.57
WEX Wex Inc. Reduce -77.6% 0.20% −0.55
JD Jd.com Inc.-ADR Reduce -93.3% 0.06% −0.52
MTDR Matador Resources Co. Reduce -86.2% 0.07% −0.52
CIVI Civitas Resources Inc. Sold out 0.00% −0.51
PR Permian Resources Corp. Class A Sold out 0.00% −0.50
GEV GE Vernova Inc. Reduce -91.5% 0.07% −0.49
VSTS Vestis Corp. Reduce -76.7% 0.19% −0.49
ARGX Argenx SE - ADR Reduce -75.7% 0.21% −0.48
NE Noble Corp. PLC Sold out 0.00% −0.48
CHRD Chord Energy Corp. Sold out 0.00% −0.48
SWN Southwestern Energy Co. Sold out 0.00% −0.47
BIIB Biogen Inc. Reduce -47.2% 0.36% −0.46
PDD PDD Holdings Inc. Reduce -92.9% 0.03% −0.46
DIS The Walt Disney Co. Sold out 0.00% −0.44
LITE Lumentum Holdings Inc. Reduce -84.4% 0.10% −0.44
VZ Verizon Communications Inc. Reduce -75.9% 0.15% −0.43
PTON Peloton Interactive Inc. Class A Sold out 0.00% −0.43
TKO Tko Group Holdings Inc. Reduce -63.2% 0.30% −0.43
RRX Regal Rexnord Corp. Reduce -80.7% 0.12% −0.39
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −0.39
EXPE Expedia Group Inc. Reduce -59.6% 0.33% −0.38
LLY Eli Lilly & Co. Reduce -76.1% 0.11% −0.38
PYPL PayPal Holdings Inc. Reduce -77.0% 0.16% −0.37
ADI Analog Devices Inc. Sold out 0.00% −0.37
TTWO Take-Two Interactive Softwre Reduce -57.5% 0.26% −0.36
AESI Atlas Energy Solutions Inc. Sold out 0.00% −0.36
UNH Unitedhealth Group Inc. Reduce -60.7% 0.28% −0.35
HD Home Depot Inc. Sold out 0.00% −0.34
Z Zillow Group Inc. Class C Sold out 0.00% −0.34
QCOM Qualcomm Inc. Sold out 0.00% −0.33
DO Diamond Offshore Drilling Inc. Sold out 0.00% −0.33
TD Toronto-Dominion Bank Reduce -56.7% 0.31% −0.32
LAD Lithia Motors Inc. Sold out 0.00% −0.31
NRG NRG Energy Inc. Reduce -62.9% 0.23% −0.31
GEO The Geo Group Inc. Reduce -80.0% 0.07% −0.31
CXM Sprinklr Inc. Class A Sold out 0.00% −0.31
GFL GFL Environmental Inc.-Sub VT Reduce -41.0% 0.46% −0.31
BOX Box Inc. Class A Reduce -72.0% 0.16% −0.30
AAP Advance Auto Parts Inc. Reduce -35.8% 0.19% −0.30
CP Canadian Pacific Kansas City Reduce -84.0% 0.06% −0.29
CHWY Chewy Inc. Class A Reduce -84.3% 0.06% −0.29
FISV Fiserv Inc. Reduce -90.0% 0.04% −0.28
MRCY Mercury Systems Inc. Reduce -69.9% 0.19% −0.27
BNS Bank of Nova Scotia Reduce -74.3% 0.12% −0.27
CRM Salesforce Inc. Sold out 0.00% −0.27
CSX CSX Corp. Reduce -76.4% 0.08% −0.26
CIEN Ciena Corp. Reduce -82.0% 0.07% −0.25
AGIO Agios Pharmaceuticals Inc. Reduce -38.2% 0.42% −0.25

Portfolio Buys Q2 2024 → Q3 2024

COST Costco Wholesale Corp. New 1.71% +1.71
BRK.B Berkshire Hathaway Inc. Class B New 1.68% +1.68
MSFT Microsoft Corp. Add +161.7% 2.11% +1.26
REGN Regeneron Pharmaceuticals Add +403.8% 1.54% +1.23
GOOGL Alphabet Inc. Class A Add +126.8% 2.22% +1.13
NVDA Nvidia Corp. New 1.13% +1.13
TSM Taiwan Semiconductor-SP ADR New 1.12% +1.12
WMT Walmart Inc. New 1.05% +1.05
ASML ASML Holding NV-NY Reg SHS Add +205.1% 1.64% +0.97
PM Philip Morris International Add +172.6% 1.24% +0.86
OKTA Okta Inc. Add +248.8% 1.20% +0.76
DG Dollar General Corp. Add +769.4% 0.85% +0.70
C Citigroup Inc. New 0.64% +0.64
AAPL Apple Inc. Add +69.8% 1.38% +0.64
NFLX Netflix Inc. Add +92.5% 1.26% +0.63
TDS Telephone and Data Systems Add +1421.4% 0.61% +0.57
KO The Coca-Cola Co. New 0.52% +0.52
RPAY Repay Holdings Corp. Add +298.3% 0.78% +0.52
META Meta Platforms Inc. Class A Add +45.3% 1.33% +0.52
CVS CVS Health Corp. Add +95.2% 0.99% +0.51
EWCZ European Wax Center Inc. Class A New 0.50% +0.50
BKNG Booking Holdings Inc. Add +160.9% 0.73% +0.46
SDRL Seadrill Limited New 0.46% +0.46
KOF Coca-Cola Femsa Sab-SP ADR Add +750.5% 0.46% +0.41
XERS Xeris Biopharma Holdings Inc. Add +137.5% 0.61% +0.41
CL Colgate-Palmolive Co. New 0.40% +0.40
ARWR Arrowhead Pharmaceuticals Inc. Add +677.3% 0.47% +0.39
RPRX Royalty Pharma PLC Class A New 0.38% +0.38
USPH U.S. Physical Therapy Inc. Add +1135.1% 0.40% +0.37
INSM Insmed Inc. New 0.36% +0.36
NABL N-Able Inc. Add +236.3% 0.55% +0.36
WOW Wideopenwest Inc. Add +627.1% 0.41% +0.35
PCOR Procore Technologies Inc. New 0.35% +0.35
CLVT Clarivate PLC Add +44.9% 0.79% +0.35
INDV Indivior Ltd. New 0.33% +0.33
NKE Nike Inc. Class B Add +223.4% 0.45% +0.33
EVLV Evolv Technologies Holdings Add +28.9% 0.65% +0.33
AMPL Amplitude Inc. Class A Add +255.5% 0.44% +0.31
CC The Chemours Co. New 0.31% +0.31
ORCL Oracle Corp. New 0.31% +0.31
STVN Stevanato Group SPA Add +191.3% 0.44% +0.30
AMD Advanced Micro Devices Add +63.0% 0.74% +0.29
ERO Ero Copper Corp. New 0.28% +0.28
SEI Solaris Energy Infrastructur Add +111.8% 0.41% +0.28
TDW Tidewater Inc. Add +66.9% 1.40% +0.28
FRSH Freshworks Inc. Class A Add +83.2% 0.67% +0.26
FTRE Fortrea Holdings Inc. Add +116.8% 0.57% +0.26
T AT&T Inc. Add +68.0% 0.52% +0.25
AIOT Powerfleet Inc. Add +49.3% 0.62% +0.23
JILL J. Jill Inc. Add +167.6% 0.50% +0.23

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