CenterBook Partners LP

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), CenterBook Partners LP reported 493 stock positions worth $1.8 billion. Its top holding was Microsoft (MSFT) at 2.1% of the portfolio, followed by Amazon.com (AMZN, 2.0%) and Visa Class A (V, 2.0%). Compared with Q1 2025, it opened 162 new positions, sold out of 135, added to 170 and reduced 161. The biggest buy was a new position in Eli Lilly (LLY) and the biggest sale Linde (LIN, shares −91%).

Most Recent 13F
Q2 2026
Location
GREENWICH, CT
CIK
0001872738
Portfolio Value
$1.8B (Q2 2025)
SEC Filing
0000902664-25-003518 ↗ filed Aug 12, 2025

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 Q3 2024 Q4 2024: $1.7B Q4 2024 Q1 2025: $1.6B Q1 2025 Q2 2025: $1.8B $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 493 stocks · $1.8B
MSFT Microsoft Corp. 2.09% 75,561 $37.6M Reduce -16.7%
AMZN Amazon.com Inc. 2.01% 165,007 $36.2M Reduce -0.5%
V Visa Inc. Class A 1.97% 99,717 $35.4M Add +6.9%
BRK.B Berkshire Hathaway Inc. Class B 1.92% 71,052 $34.5M Add +46.3%
GOOGL Alphabet Inc. Class A 1.83% 186,869 $32.9M Reduce -3.8%
BKNG Booking Holdings Inc. 1.79% 5,568 $32.2M Reduce -1.9%
META Meta Platforms Inc. Class A 1.56% 38,087 $28.1M Reduce -26.2%
PM Philip Morris International 1.55% 152,947 $27.9M Reduce -2.6%
REGN Regeneron Pharmaceuticals 1.50% 51,591 $27.1M Add +802.9%
LLY Eli Lilly & Co. 1.49% 34,345 $26.8M New
AAPL Apple Inc. 1.39% 122,069 $25.0M Add +22.4%
BNTX Biontech SE-ADR 1.28% 215,944 $23.0M Add +97.4%
NFLX Netflix Inc. 1.14% 15,281 $20.5M Add +56.5%
TSM Taiwan Semiconductor-SP ADR 1.12% 88,833 $20.1M Reduce -25.9%
HOOD Robinhood Markets Inc. Class A 1.10% 211,214 $19.8M New
AVGO Broadcom Inc. 1.02% 66,495 $18.3M Reduce -38.0%
NVDA Nvidia Corp. 0.99% 112,574 $17.8M Reduce -13.7%
AIOT Powerfleet Inc. 0.97% 4,040,568 $17.4M Add +40.4%
CRM Salesforce Inc. 0.95% 62,965 $17.2M New
MCD McDonald's Corp. 0.91% 56,097 $16.4M New
ESTA Establishment Labs Holdings 0.90% 379,385 $16.2M New
EQX Equinox Gold Corp. 0.89% 2,772,237 $15.9M Reduce -14.7%
OKTA Okta Inc. 0.82% 147,027 $14.7M Add +730.3%
IAS Integral Ad Science Holding 0.79% 1,716,602 $14.3M Add +163.3%
EVLV Evolv Technologies Holdings 0.78% 2,241,764 $14.0M Reduce -12.1%
GEO The Geo Group Inc. 0.78% 583,017 $14.0M Add +43.4%
LQDA Liquidia Corp. 0.76% 1,103,850 $13.8M Add +811.7%
UBER Uber Technologies Inc. 0.76% 147,332 $13.7M Add +17.5%
AMN Amn Healthcare Services Inc. 0.73% 639,863 $13.2M Add +321.4%
TDS Telephone and Data Systems 0.70% 354,080 $12.6M Add +443.5%
HNRG Hallador Energy Co. 0.69% 786,671 $12.5M Add +2371.9%
JNJ Johnson & Johnson 0.69% 81,147 $12.4M Add +94.7%
AESI Atlas Energy Solutions Inc. 0.68% 921,889 $12.3M Add +1359.1%
EQIX Equinix Inc. 0.66% 14,909 $11.9M Add +4.1%
SMWB Similarweb Ltd. 0.63% 1,441,810 $11.3M Add +78.5%
ENVX Enovix Corp. 0.63% 1,092,167 $11.3M Reduce -37.1%
LOB Live Oak Bancshares Inc. 0.59% 356,416 $10.6M Add +105.3%
GLBE Global-E Online Ltd. 0.59% 315,024 $10.6M Add +232.3%
THRY Thryv Holdings Inc. 0.58% 859,954 $10.5M Add +93.4%
URG Ur-Energy Inc. 0.54% 9,206,502 $9.7M Reduce -24.4%
ARGX Argenx SE - ADR 0.53% 17,355 $9.6M Reduce -14.6%
AAON Aaon Inc. 0.53% 128,292 $9.5M Add +55.3%
COR Cencora Inc. 0.50% 30,118 $9.0M Add +817.4%
TDW Tidewater Inc. 0.48% 187,696 $8.7M Add +50.9%
TAC Transalta Corp. 0.46% 775,454 $8.4M New
WTTR Select Water Solutions Inc. 0.46% 959,272 $8.3M Add +504.8%
NSSC Napco Security Technologies 0.45% 272,892 $8.1M Reduce -23.4%
AGIO Agios Pharmaceuticals Inc. 0.45% 243,063 $8.1M Add +124.0%
GSM Ferroglobe PLC 0.45% 2,202,637 $8.1M Reduce -9.2%
GT Goodyear Tire & Rubber Co. 0.44% 766,909 $8.0M Reduce -47.2%
LYFT LYFT Inc. Class A 0.44% 502,574 $7.9M Add +114.3%
PBF PBF Energy Inc. Class A 0.42% 352,651 $7.6M New
XERS Xeris Biopharma Holdings Inc. 0.41% 1,594,229 $7.4M Add +237.7%
TTEK Tetra Tech Inc. 0.41% 206,542 $7.4M Add +2.3%
DAR Darling Ingredients Inc. 0.41% 195,342 $7.4M Reduce -19.6%
HUMA Humacyte Inc. 0.40% 3,430,255 $7.2M Add +141.1%
OPLN Openlane Inc. 0.39% 288,818 $7.1M Add +98.4%
GPRE Green Plains Inc. 0.39% 1,165,273 $7.0M Add +76.3%
GLNG Golar LNG Ltd. 0.39% 169,517 $7.0M Add +250.5%
PRGO Perrigo Co. PLC 0.39% 260,050 $6.9M Add +190.2%
K Kellanova 0.39% 87,187 $6.9M New
TALK Talkspace Inc. 0.38% 2,478,970 $6.9M Add +114.6%
NOW ServiceNow Inc. 0.38% 6,690 $6.9M Add +455.6%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.38% 1,090,823 $6.8M Add +37.1%
CGON CG Oncology Inc. 0.38% 260,099 $6.8M Add +28.1%
SWIM Latham Group Inc. 0.38% 1,058,925 $6.8M Reduce -16.3%
ASML ASML Holding NV-NY Reg SHS 0.37% 8,306 $6.7M Reduce -63.8%
CPAY Corpay Inc. 0.36% 19,795 $6.6M Add +45.4%
CXW Corecivic Inc. 0.36% 307,987 $6.5M New
NABL N-Able Inc. 0.36% 797,278 $6.5M Add +57.9%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC 0.36% 1,288,808 $6.4M Add +82.2%
HURN Huron Consulting Group Inc. 0.35% 46,377 $6.4M Add +21.7%
WDAY Workday Inc. Class A 0.35% 26,561 $6.4M Add +169.0%
NTRA Natera Inc. 0.35% 37,169 $6.3M Reduce -63.5%
NRG NRG Energy Inc. 0.35% 38,965 $6.3M New
NEOG Neogen Corp. 0.35% 1,307,848 $6.3M New
MRUS Merus NV 0.34% 117,056 $6.2M Add +28.5%
CORZ Core Scientific Inc. 0.34% 357,370 $6.1M Reduce -69.9%
JPM JPMorgan Chase & Co. 0.34% 20,900 $6.1M New
UUUU Energy Fuels Inc. 0.34% 1,049,925 $6.0M New
SHW The Sherwin-Williams Co. 0.33% 17,361 $6.0M Add +173.7%
RPD RAPID7 Inc. 0.33% 253,629 $5.9M Add +69.0%
PRM Perimeter Solutions Inc. 0.32% 418,643 $5.8M Add +354.8%
ENTG Entegris Inc. 0.32% 71,559 $5.8M Add +113.9%
RPRX Royalty Pharma PLC Class A 0.32% 159,022 $5.7M Add +152.4%
MLNK Meridianlink Inc. 0.31% 346,956 $5.6M Add +23.7%
WEAV Weave Communications Inc. 0.31% 670,007 $5.6M Add +232.4%
SCL Stepan Co. 0.30% 98,298 $5.4M Add +469.7%
NGVT Ingevity Corp. 0.30% 124,288 $5.4M Add +82.1%
CLVT Clarivate PLC 0.29% 1,230,121 $5.3M Add +74.8%
WNC Wabash National Corp. 0.29% 494,457 $5.3M Add +263.6%
FOUR SHIFT4 Payments Inc. Class A 0.29% 52,986 $5.3M Reduce -53.0%
BTI British American Tob-SP ADR 0.28% 108,028 $5.1M Add +75.6%
SKY Champion Homes Inc. 0.28% 80,745 $5.1M Add +238.4%
BOOT Boot Barn Holdings Inc. 0.27% 32,099 $4.9M Reduce -43.0%
DKNG Draftkings Inc. Class A 0.27% 112,193 $4.8M Reduce -52.0%
HWM Howmet Aerospace Inc. 0.26% 25,350 $4.7M Add +381.7%
VEEV Veeva Systems Inc. Class A 0.26% 16,344 $4.7M New
LYV Live Nation Entertainment Inc. 0.26% 31,000 $4.7M Add +28.2%
XPER Xperi Inc. 0.26% 590,443 $4.7M Add +14.9%
CELH Celsius Holdings Inc. 0.26% 99,175 $4.6M New
EWCZ European Wax Center Inc. Class A 0.25% 814,171 $4.6M Add +14.1%
NESR National Energy Services Reu 0.25% 757,728 $4.6M New
TATT Tat Technologies Ltd. 0.25% 148,721 $4.5M Add +1518.8%
PODD Insulet Corp. 0.25% 14,346 $4.5M Add +349.3%
MCK McKesson Corp. 0.25% 6,130 $4.5M New
TEAM Atlassian Corp. Class A 0.25% 22,039 $4.5M Reduce -43.0%
RRX Regal Rexnord Corp. 0.25% 30,793 $4.5M Add +845.4%
AGL Agilon Health Inc. 0.25% 1,929,015 $4.4M Add +0.5%
MUSA Murphy USA Inc. 0.24% 10,694 $4.4M New
LAR Lithium Argentina AG 0.24% 2,078,203 $4.3M Reduce -3.6%
GLDD Great Lakes Dredge & Dock Co. 0.24% 351,182 $4.3M Reduce -68.7%
TITN Titan Machinery Inc. 0.24% 216,054 $4.3M Add +199.8%
TRU Transunion 0.24% 48,393 $4.3M Reduce -31.5%
CXM Sprinklr Inc. Class A 0.24% 503,304 $4.3M Add +212.2%
CHYM Chime Financial Inc. Class A 0.23% 120,648 $4.2M New
BX Blackstone Inc. 0.23% 27,471 $4.1M Reduce -31.9%
GO Grocery Outlet Holding Corp. 0.23% 327,678 $4.1M Add +30.7%
LPX Louisiana-Pacific Corp. 0.23% 47,190 $4.1M Add +93.9%
MHK Mohawk Industries Inc. 0.22% 38,452 $4.0M Add +174.3%
EXTR Extreme Networks Inc. 0.22% 224,031 $4.0M Add +279.4%
METC Ramaco Resources Inc. Class A 0.22% 305,038 $4.0M Reduce -81.8%
TTWO Take-Two Interactive Softwre 0.22% 16,490 $4.0M Add +241.4%
MRVI Maravai Lifesciences Hldgs-A 0.22% 1,634,508 $3.9M Add +20.4%
HON Honeywell International Inc. 0.22% 16,870 $3.9M Reduce -7.5%
AMD Advanced Micro Devices 0.22% 27,561 $3.9M New
ELV Elevance Health Inc. 0.22% 10,045 $3.9M Add +255.9%
ORN Orion Group Holdings Inc. 0.21% 426,525 $3.9M Reduce -40.6%
AMPL Amplitude Inc. Class A 0.21% 308,537 $3.8M Reduce -49.3%
RIOT Riot Platforms Inc. 0.21% 336,941 $3.8M Reduce -63.1%
LEGN Legend Biotech Corp.-ADR 0.21% 105,668 $3.8M Add +41.1%
CAH Cardinal Health Inc. 0.21% 22,054 $3.7M New
USPH U.S. Physical Therapy Inc. 0.20% 47,014 $3.7M Add +189.0%
SGML Sigma Lithium Corp. 0.20% 816,515 $3.7M Add +416.8%
CPRT Copart Inc. 0.20% 73,763 $3.6M New
MELI MercadoLibre Inc. 0.20% 1,365 $3.6M Reduce -54.3%
GDYN Grid Dynamics Holdings Inc. 0.20% 308,317 $3.6M Add +169.1%
RPAY Repay Holdings Corp. 0.19% 725,598 $3.5M Reduce -49.6%
BIO Bio-Rad Laboratories-A 0.19% 14,353 $3.5M Reduce -46.1%
ADP Automatic Data Processing 0.19% 11,175 $3.4M Add +35.7%
AMED Amedisys Inc. 0.19% 34,573 $3.4M New
PDFS PDF Solutions Inc. 0.19% 158,816 $3.4M Add +35.8%
AXON Axon Enterprise Inc. 0.19% 4,049 $3.4M Reduce -58.0%
TMCI Treace Medical Concepts Inc. 0.18% 562,710 $3.3M New
DX Dynex Capital Inc. 0.18% 268,571 $3.3M Add +1.1%
OXM Oxford Industries Inc. 0.18% 81,236 $3.3M Add +226.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.18% 237,443 $3.3M Add +11.4%
AGCO Agco Corp. 0.18% 31,376 $3.2M Add +71.7%
G Genpact Ltd. 0.18% 73,323 $3.2M Add +1604.8%
GVA Granite Construction Inc. 0.18% 34,210 $3.2M Add +34.6%
FWONK Liberty Media Corp. Class C 0.18% 30,573 $3.2M Reduce -35.3%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC 0.17% 142,021 $3.2M New
PFE Pfizer Inc. 0.17% 129,456 $3.1M Reduce -48.7%
BBIO Bridgebio Pharma Inc. 0.17% 72,535 $3.1M New
PBPB Potbelly Corp. 0.17% 254,983 $3.1M Reduce -15.6%
OEC Orion SA 0.17% 294,093 $3.1M Add +53.9%
HOUS Anywhere Real Estate Inc. 0.17% 847,205 $3.1M New
RKT Rocket Cos Inc. Class A 0.17% 215,155 $3.1M New
MTRX Matrix Service Co. 0.17% 224,433 $3.0M Reduce -58.2%
XYL Xylem Inc. 0.17% 23,002 $3.0M Add +59.4%
ARHS Arhaus Inc. 0.17% 343,043 $3.0M Reduce -81.9%
ASIX Advansix Inc. 0.16% 124,915 $3.0M New
AMTM Amentum Holdings Inc. 0.16% 125,340 $3.0M Reduce -69.8%
OPRT Oportun Financial Corp. 0.16% 412,018 $3.0M New
Z Zillow Group Inc. Class C 0.16% 42,047 $2.9M Add +19.9%
DG Dollar General Corp. 0.16% 25,740 $2.9M New
APEI American Public Education 0.16% 96,205 $2.9M New
VCEL Vericel Corp. 0.16% 68,230 $2.9M Add +242.7%
ENPH Enphase Energy Inc. 0.16% 72,436 $2.9M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.16% 23,230 $2.9M Add +48.5%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.16% 129,866 $2.9M New
AEIS Advanced Energy Industries 0.16% 21,346 $2.8M Add +77.8%
EXPE Expedia Group Inc. 0.16% 16,755 $2.8M Reduce -64.1%
TGLS Tecnoglass Holdings Inc. 0.15% 35,900 $2.8M New
SHLS Shoals Technologies Group -A 0.15% 651,454 $2.8M Reduce -82.7%
MATW Matthews Intl Corp. Class A 0.15% 115,613 $2.8M New
PUBM Pubmatic Inc. Class A 0.15% 220,810 $2.7M New
LYB Lyondellbasell Indu Class A 0.15% 47,104 $2.7M New
DLTR Dollar Tree Inc. 0.15% 27,426 $2.7M Reduce -36.2%
HZO Marinemax Inc. 0.15% 107,382 $2.7M Reduce -75.9%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.14% 46,858 $2.6M Add +7.9%
STVN Stevanato Group SPA 0.14% 105,654 $2.6M Reduce -10.5%
FA First Advantage Corp. 0.14% 155,274 $2.6M Reduce -22.3%
TPR Tapestry Inc. 0.14% 29,368 $2.6M Add +184.6%
POOL Pool Corp. 0.14% 8,693 $2.5M New
PGNY Progyny Inc. 0.14% 113,877 $2.5M Reduce -77.9%
SPT Sprout Social Inc. Class A 0.14% 118,840 $2.5M Add +254.4%
YORW York Water Co. filed as YORK WTR CO 0.14% 77,755 $2.5M Add +33.2%
CHTR Charter Communications Inc. Class A 0.14% 6,004 $2.5M Reduce -36.2%
DHR Danaher Corp. 0.14% 12,413 $2.5M Add +106.5%
HTO H2O America 0.14% 47,131 $2.4M Add +13.9%
TASEKO MINES LTD 0.13% 769,430 $2.4M Reduce -72.9%
SRAD Sportradar Group AG-A 0.13% 85,895 $2.4M New
ARW Arrow Electronics Inc. 0.13% 18,821 $2.4M Reduce -32.5%
VLTO Veralto Corp. 0.13% 23,726 $2.4M Reduce -21.4%
INVX Innovex International Inc. 0.13% 152,480 $2.4M Reduce -20.0%
MCHP Microchip Technology Inc. 0.13% 33,708 $2.4M New
DBX Dropbox Inc. Class A 0.13% 82,813 $2.4M New
TBBB BBB Foods Inc. Class A 0.13% 84,967 $2.4M New
FSLR First Solar Inc. 0.13% 13,709 $2.3M Reduce -9.4%
SBH Sally Beauty Holdings Inc. 0.13% 243,203 $2.3M Reduce -74.7%
MGNI Magnite Inc. 0.12% 92,266 $2.2M Reduce -70.9%
WTRG Essential Utilities Inc. 0.12% 58,896 $2.2M Add +408.6%
ERO Ero Copper Corp. 0.12% 129,095 $2.2M New
TKO Tko Group Holdings Inc. 0.12% 11,811 $2.1M Reduce -18.6%
SCHW Schwab (charles) Corp. 0.12% 23,393 $2.1M New
PGR Progressive Corp. 0.12% 7,994 $2.1M Add +36.8%
INTU Intuit Inc. 0.12% 2,705 $2.1M New
ISRG Intuitive Surgical Inc. 0.12% 3,920 $2.1M Reduce -28.9%
BSX Boston Scientific Corp. 0.12% 19,793 $2.1M Reduce -26.1%
CSCO Cisco Systems Inc. 0.12% 30,628 $2.1M New
LIN Linde PLC 0.12% 4,527 $2.1M Reduce -90.6%
MSI Motorola Solutions Inc. 0.12% 5,017 $2.1M New
QCOM Qualcomm Inc. 0.12% 13,219 $2.1M Add +260.8%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.12% 48,543 $2.1M Add +307.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.12% 44,303 $2.1M Reduce -0.9%
APH Amphenol Corp. Class A 0.12% 21,157 $2.1M Reduce -3.7%
CCC CCC Intelligent Solutions Ho 0.12% 220,946 $2.1M New
WBA Walgreens Boots Alliance Inc. 0.12% 180,536 $2.1M Add +101.3%
SLNO Soleno Therapeutics Inc. 0.11% 24,512 $2.1M Add +49.9%
IE Ivanhoe Electric Inc. / US 0.11% 225,496 $2.0M New
UROY Uranium Royalty Corp. 0.11% 809,446 $2.0M Reduce -52.7%
LXU LSB Industries Inc. 0.11% 256,185 $2.0M Reduce -59.3%
SNOW Snowflake Inc. 0.11% 8,871 $2.0M Reduce -45.5%
ASTL Algoma Steel Group Inc. 0.11% 287,590 $2.0M Add +9.7%
THO Thor Industries Inc. 0.11% 22,194 $2.0M Add +8.2%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.11% 15,872 $2.0M Add +47.4%
NKE Nike Inc. Class B 0.11% 27,585 $2.0M Add +32.9%
MOD Modine Manufacturing Co. 0.11% 19,770 $1.9M New
FIS Fidelity National Info Serv 0.11% 23,792 $1.9M Reduce -38.0%
U Unity Software Inc. 0.11% 79,325 $1.9M Reduce -59.8%
HL Hecla Mining Co. 0.11% 320,463 $1.9M Reduce -78.8%
SEI Solaris Energy Infrastructur 0.11% 67,760 $1.9M Reduce -75.7%
NVEE NV5 Global Inc. 0.11% 82,728 $1.9M Add +42.6%
VIVID SEATS INC 0.10% 1,117,301 $1.9M Add +229.8%
ICE Intercontinental Exchange Inc. 0.10% 10,271 $1.9M Add +8.6%
SAM Boston Beer Company Inc. Class A 0.10% 9,846 $1.9M Add +91.2%
TRC Tejon Ranch Co. 0.10% 109,750 $1.9M Reduce -24.3%
AWR American States Water Co. filed as AMER STATES WTR CO 0.10% 24,004 $1.8M Add +69.4%
INDV Indivior Ltd. 0.10% 121,672 $1.8M Reduce -51.2%
MAMA Mama's Creations Inc. 0.10% 215,398 $1.8M New
SPOT Spotify Technology SA 0.10% 2,271 $1.7M Reduce -73.5%
CLX Clorox Company 0.10% 14,381 $1.7M Add +8.7%
NAT Nordic American Tankers Ltd. 0.10% 656,269 $1.7M Reduce -79.1%
NPWR Net Power Inc. 0.10% 698,078 $1.7M Reduce -60.0%
CTLP Cantaloupe Inc. 0.10% 156,775 $1.7M Reduce -50.2%
FISV Fiserv Inc. 0.10% 9,931 $1.7M Add +14.0%
AVTR Avantor Inc. 0.09% 126,169 $1.7M Reduce -21.0%
EPAC Enerpac Tool Group Corp. 0.09% 41,415 $1.7M New
BOX Box Inc. Class A 0.09% 48,892 $1.7M Reduce -40.7%
MAS Masco Corp. 0.09% 25,840 $1.7M Add +37.3%
ASAN Asana Inc. Class A 0.09% 122,379 $1.7M New
CBLL Ceribell Inc. 0.09% 86,970 $1.6M Reduce -52.7%
AX Axos Financial Inc. 0.09% 21,337 $1.6M New
COST Costco Wholesale Corp. 0.09% 1,638 $1.6M Add +312.6%
BELFB Bel Fuse Inc. Class B 0.09% 16,586 $1.6M Reduce -44.3%
BCO The Brink's Co. 0.09% 18,006 $1.6M Reduce -11.0%
ADMA Adma Biologics Inc. 0.09% 87,721 $1.6M New
VCTR Victory Capital Holding - A 0.09% 24,890 $1.6M New
NXDR Nextdoor Holdings Inc. 0.09% 953,627 $1.6M Reduce -27.1%
AWI Armstrong World Industries 0.09% 9,738 $1.6M Add +37.0%
CRI Carter's Inc. 0.09% 52,495 $1.6M Reduce -70.1%
HUBS HubSpot Inc. 0.09% 2,819 $1.6M Add +5.9%
PAR Par Technology Corp. 0.09% 22,552 $1.6M Add +124.0%
LGND Ligand Pharmaceuticals 0.09% 13,467 $1.5M Reduce -80.3%
RL Ralph Lauren Corp. 0.09% 5,581 $1.5M Reduce -69.2%
VRNS Varonis Systems Inc. 0.08% 29,983 $1.5M Add +7.6%
TKNO Alpha Teknova Inc. 0.08% 309,771 $1.5M Add +1.7%
VRRM Verra Mobility Corp. 0.08% 59,845 $1.5M Reduce -83.6%
GPN Global Payments Inc. 0.08% 18,976 $1.5M Add +427.1%
MEC Mayville Engineering Co. Inc. 0.08% 95,086 $1.5M Reduce -3.5%
PWR Quanta Services Inc. 0.08% 4,005 $1.5M New
GFL GFL Environmental Inc.-Sub VT 0.08% 29,890 $1.5M Add +145.1%
FLNC Fluence Energy Inc. 0.08% 223,612 $1.5M Reduce -91.3%
GEV GE Vernova Inc. 0.08% 2,804 $1.5M New
WHR Whirlpool Corp. 0.08% 14,618 $1.5M Reduce -28.4%
AAP Advance Auto Parts Inc. 0.08% 31,870 $1.5M Add +8.4%
CWCO Consolidated Water Co.-Ord SH 0.08% 49,124 $1.5M Add +61.3%
MSCI MSCI Inc. 0.08% 2,548 $1.5M Add +287.8%
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC 0.08% 715,899 $1.5M New
AVPT Avepoint Inc. 0.08% 75,838 $1.5M Reduce -22.2%
EXE Expand Energy Corp. 0.08% 12,222 $1.4M New
BDC Belden Inc. 0.08% 12,249 $1.4M Reduce -7.8%
MSEX Middlesex Water Co. 0.08% 26,180 $1.4M New
CXT Crane NXT Co. 0.08% 25,941 $1.4M New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.08% 1,337 $1.4M Add +53.9%
BABA Alibaba Group Holding-SP ADR 0.08% 12,102 $1.4M Add +676.8%
PRDO Perdoceo Education Corp. 0.08% 41,816 $1.4M New
ROG Rogers Corp. 0.08% 19,951 $1.4M New
ANET Arista Networks Inc. 0.07% 13,032 $1.3M Reduce -23.6%
FINV Finvolution Group-ADR 0.07% 140,286 $1.3M New
KKR KKR & Co. Inc. 0.07% 9,987 $1.3M Reduce -11.0%
MOH Molina Healthcare Inc. 0.07% 4,440 $1.3M Add +32.2%
IBN Icici Bank Ltd.-Spon ADR 0.07% 39,035 $1.3M Add +21.8%
CWT California Water Service Grp 0.07% 28,759 $1.3M Add +24.5%
TPB Turning Point Brands Inc. 0.07% 17,157 $1.3M Reduce -3.4%
UTI Universal Technical Institut 0.07% 37,958 $1.3M New
BASE Couchbase Inc. 0.07% 52,446 $1.3M Reduce -64.0%
MCO Moody's Corp. 0.07% 2,546 $1.3M Reduce -85.6%
WLY Wiley (john) & Sons Class A 0.07% 28,603 $1.3M New
UNH Unitedhealth Group Inc. 0.07% 4,084 $1.3M Add +64.7%
MNDY Monday.com Ltd. 0.07% 4,003 $1.3M New
CSTM Constellium SE 0.07% 93,573 $1.2M Reduce -74.7%
VTOL Bristow Group Inc. 0.07% 37,580 $1.2M New
KOF Coca-Cola Femsa Sab-SP ADR 0.07% 12,793 $1.2M Reduce -63.0%
UNFI United Natural Foods Inc. 0.07% 53,041 $1.2M New
NAMS Newamsterdam Pharma Co. NV 0.07% 68,190 $1.2M Reduce -69.3%
PTEN Patterson-Uti Energy Inc. 0.07% 204,918 $1.2M Reduce -51.7%
NBN Northeast Bank 0.07% 13,493 $1.2M New
ADT Adt Inc. 0.07% 139,657 $1.2M New
TD Toronto-Dominion Bank 0.07% 16,104 $1.2M Reduce -30.4%
HDB HDFC Bank Ltd.-ADR 0.07% 15,405 $1.2M Add +1.3%
WOW Wideopenwest Inc. 0.07% 290,369 $1.2M Add +18.5%
SOBO South Bow Corp. 0.06% 44,906 $1.2M Add +97.3%
PCTY Paylocity Holding Corp. 0.06% 6,349 $1.2M Add +35.5%
PAYC Paycom Software Inc. 0.06% 4,961 $1.1M New
PRIM Primoris Services Corp. 0.06% 14,646 $1.1M Reduce -46.7%
PNR Pentair PLC 0.06% 11,093 $1.1M Reduce -58.6%
VTR Ventas Inc. 0.06% 17,934 $1.1M New
CLF Cleveland-Cliffs Inc. 0.06% 148,480 $1.1M New
ROIV Roivant Sciences Ltd. 0.06% 99,990 $1.1M Reduce -34.1%
KEYS Keysight Technologies Inc. 0.06% 6,795 $1.1M New
MSA Msa Safety Inc. 0.06% 6,642 $1.1M New
ALSN Allison Transmission Holding 0.06% 11,663 $1.1M New
HIMS Hims & Hers Health Inc. 0.06% 21,778 $1.1M Reduce -83.5%
OS Onestream Inc. 0.06% 38,311 $1.1M Add +32.4%
AIRS Airsculpt Technologies Inc. 0.06% 222,754 $1.1M New
RSG Republic Services Inc. 0.06% 4,279 $1.1M Reduce -6.2%
IQV Iqvia Holdings Inc. 0.06% 6,679 $1.1M New
SLM SLM Corp. 0.06% 31,887 $1.0M New
CRCL Circle Internet Group Inc. 0.06% 5,672 $1.0M New
CNQ Canadian Natural Resources 0.06% 32,559 $1.0M Add +6.5%
MFC Manulife Financial Corp. 0.06% 31,907 $1.0M Add +155.1%
GE General Electric filed as GE AEROSPACE 0.06% 3,877 $998K Reduce -44.2%
HXL Hexcel Corp. 0.06% 17,634 $996K Add +11.5%
B Barrick Mining Corp. 0.06% 47,750 $994K Reduce -18.6%
ACVA Acv Auctions Inc. Class A 0.06% 61,199 $993K Reduce -15.9%
MGA Magna International Inc. 0.06% 25,637 $990K Add +28.0%
CASY Casey's General Stores Inc. 0.05% 1,937 $988K Reduce -34.9%
FCNCA First Citizens Bcshs Class A 0.05% 499 $976K New
DY Dycom Industries Inc. 0.05% 3,978 $972K Reduce -42.4%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.05% 13,699 $970K Reduce -42.1%
MKL Markel Group Inc. 0.05% 473 $945K Reduce -89.2%
ESQ Esquire Financial Holdings I 0.05% 9,936 $941K New
ENB Enbridge Inc. 0.05% 20,471 $928K New
CUBI Customers Bancorp Inc. 0.05% 15,688 $922K New
CARG Cargurus Inc. 0.05% 27,151 $909K New
PAY Paymentus Holdings Inc. Class A 0.05% 27,324 $895K Reduce -67.9%
SXI Standex International Corp. 0.05% 5,634 $882K Reduce -55.6%
AME Ametek Inc. 0.05% 4,838 $875K Add +18.8%
KLAC KLA Corp. 0.05% 962 $862K New
BAX Baxter International Inc. 0.05% 28,389 $860K Reduce -56.2%
MWA Mueller Water Products Inc. Class A 0.05% 35,616 $856K New
BFAM Bright Horizons Family Solut 0.05% 6,904 $853K Reduce -28.7%
GIII G-III Apparel Group Ltd. 0.05% 37,993 $851K New
PEN Penumbra Inc. 0.05% 3,283 $843K New
OUST Ouster Inc. 0.04% 33,414 $810K New
WTW Willis Towers Watson PLC 0.04% 2,620 $803K Add +59.2%
FRPT Freshpet Inc. 0.04% 11,814 $803K Add +4.8%
MO Altria Group Inc. 0.04% 13,603 $798K Reduce -45.8%
JXN Jackson Financial Inc. Class A 0.04% 8,969 $796K New
ADNT Adient PLC 0.04% 40,136 $781K Reduce -0.3%
XENE Xenon Pharmaceuticals Inc. 0.04% 24,664 $772K Add +11.0%
EMBJ Embraer SA-Spon ADR 0.04% 13,559 $772K Reduce -47.9%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.04% 13,001 $760K Add +60.2%
UMBF Umb Financial Corp. 0.04% 7,231 $760K New
HCA HCA Healthcare Inc. 0.04% 1,975 $757K Reduce -38.7%
BN Brookfield Corp. 0.04% 12,106 $749K Reduce -38.0%
FLEX Flex Ltd. 0.04% 14,839 $741K New
ODP The Odp Corp. filed as THE ODP CORP 0.04% 40,846 $741K New
CRBG Corebridge Financial Inc. 0.04% 20,788 $738K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 2,303 $737K Add +82.9%
MEOH Methanex Corp. 0.04% 22,260 $737K Add +39.2%
JD Jd.com Inc.-ADR 0.04% 22,109 $722K Add +182.8%
LSCC Lattice Semiconductor Corp. 0.04% 14,708 $721K New
LQDT Liquidity Services Inc. 0.04% 30,415 $717K Reduce -89.1%
GPI Group 1 Automotive Inc. 0.04% 1,633 $713K New
VERX Vertex Inc. Class A 0.04% 20,050 $708K Reduce -26.7%
CRS Carpenter Technology 0.04% 2,557 $707K New
VRTS Virtus Investment Partners 0.04% 3,884 $705K New
VSEC Vse Corp. 0.04% 5,325 $697K Add +29.5%
ACIW Aci Worldwide Inc. 0.04% 15,181 $697K New
KRYS Krystal Biotech Inc. 0.04% 5,051 $694K New
TRV The Travelers Cos Inc. 0.04% 2,586 $692K New
ATEN A10 Networks Inc. 0.04% 35,717 $691K Add +183.0%
MDT Medtronic PLC 0.04% 7,912 $690K Reduce -40.3%
TFII Tfi International Inc. 0.04% 7,655 $686K Add +0.8%
CNOB Connectone Bancorp Inc. 0.04% 29,536 $684K New
OR Or Royalties Inc. 0.04% 26,221 $674K New
NICE Nice Ltd. - Spon ADR 0.04% 3,973 $671K Reduce -88.9%
CP Canadian Pacific Kansas City 0.04% 8,459 $671K Reduce -7.6%
CG The Carlyle Group Inc. 0.04% 13,004 $668K New
CNP Centerpoint Energy Inc. 0.04% 18,079 $664K New
UPWK Upwork Inc. 0.04% 49,332 $663K New
LOPE Grand Canyon Education Inc. 0.04% 3,488 $659K New
OFG Ofg Bancorp 0.04% 15,389 $659K New
KW Kennedy-Wilson Holdings Inc. 0.04% 96,037 $653K Add +16.9%
GTLS Chart Industries Inc. 0.04% 3,943 $649K Add +10.7%
PFGC Performance Food Group Co. 0.04% 7,375 $645K Reduce -80.1%
RY Royal Bank of Canada 0.04% 4,891 $643K Reduce -92.1%
RDY Dr. Reddy's Laboratories-ADR 0.04% 42,728 $642K Add +118.4%
WSC Willscot Holdings Corp. 0.03% 22,420 $614K Add +8.9%
ALKS Alkermes PLC 0.03% 21,349 $611K New
SNDA Sonida Senior Living Inc. 0.03% 24,363 $608K Reduce -79.0%
LBRT Liberty Energy Inc. 0.03% 52,918 $607K Reduce -36.4%
CI The Cigna Group 0.03% 1,823 $603K Reduce -28.6%
BALL Ball Corp. 0.03% 10,734 $602K Reduce -70.0%
CNC Centene Corp. 0.03% 11,024 $598K Add +53.4%
EQT Eqt Corp. 0.03% 10,212 $596K New
EE Excelerate Energy Inc. Class A 0.03% 19,992 $586K Add +50.5%
AWK American Water Works Co. Inc. 0.03% 4,173 $581K Reduce -27.2%
URI United Rentals Inc. 0.03% 770 $580K Add +21.8%
WPM Wheaton Precious Metals Corp. 0.03% 6,457 $580K Reduce -17.3%
LMB Limbach Holdings Inc. 0.03% 4,073 $571K Reduce -94.1%
CRL Charles River Laboratories 0.03% 3,753 $569K Reduce -73.2%
TKR Timken Co. 0.03% 7,848 $569K Reduce -45.0%
HEI Heico Corp. 0.03% 1,716 $563K Reduce -46.3%
MPWR Monolithic Power Systems Inc. 0.03% 769 $562K New
SNX TD Synnex Corp. 0.03% 4,138 $562K Reduce -26.6%
HUCK Huckleberry AI Inc. filed as DOMO INC 0.03% 40,168 $561K Reduce -69.0%
WRBY Warby Parker Inc. Class A 0.03% 25,583 $561K Reduce -67.1%
BRZE Braze Inc. Class A 0.03% 19,951 $561K New
TXN Texas Instruments Inc. 0.03% 2,700 $561K Reduce -90.4%
FTAI Ftai Aviation Ltd. 0.03% 4,850 $558K Reduce -49.7%
MMYT Makemytrip Ltd. 0.03% 5,665 $555K New
GEN Gen Digital Inc. 0.03% 18,632 $548K Add +26.5%
LAD Lithia Motors Inc. 0.03% 1,614 $545K Reduce -44.4%
WCC Wesco International Inc. 0.03% 2,938 $544K Add +5.0%
FLR Fluor Corp. 0.03% 10,603 $544K New
JCI Johnson Controls Internation 0.03% 5,145 $543K Add +1.7%
MTN Vail Resorts Inc. 0.03% 3,450 $542K Reduce -84.0%
CWAN Clearwater Analytics HDS-A 0.03% 24,564 $539K Reduce -83.8%
EFOR Everforth Inc. filed as ASGN INC 0.03% 10,768 $538K New
BANC Banc of California Inc. 0.03% 38,068 $535K New
PSN Parsons Corp. 0.03% 7,339 $527K New
HSIC Henry Schein Inc. 0.03% 7,125 $520K Add +12.8%
AER Aercap Holdings NV 0.03% 4,428 $518K Reduce -39.5%
NFG National Fuel Gas Co. 0.03% 6,078 $515K New
LKQ LKQ Corp. 0.03% 13,748 $509K New
RCI Rogers Communications Inc. Class B 0.03% 16,899 $501K Reduce -16.8%
CHEF The Chefs' Warehouse Inc. 0.03% 7,726 $493K New
CME Cme Group Inc. 0.03% 1,776 $490K New
FLUT Flutter Entertainment PLC-Di 0.03% 1,696 $485K New
FIX Comfort Systems USA Inc. 0.03% 882 $473K Reduce -77.3%
TTAN Servicetitan Inc. Class A 0.03% 4,368 $468K New
LEA Lear Corp. 0.03% 4,913 $467K Add +26.1%
HII Huntington Ingalls Industrie 0.03% 1,919 $463K New
AMCR Amcor PLC 0.03% 50,407 $463K New
NE Noble Corp. PLC 0.03% 17,374 $461K Reduce -26.1%
AXP American Express Co. 0.03% 1,446 $461K Reduce -94.0%
PRSU Pursuit Attractions and Hosp 0.03% 15,944 $460K Add +1.8%
SNWV Sanuwave Health Inc. 0.03% 13,988 $460K New
ACHR Archer Aviation Inc. Class A 0.03% 41,772 $453K New
EXPO Exponent Inc. 0.03% 6,065 $453K Add +9.6%
XYZ Block Inc. 0.02% 6,527 $443K New
LMT Lockheed Martin Corp. 0.02% 908 $421K New
BSY Bentley Systems Inc. Class B 0.02% 7,781 $420K New
EVER Everquote Inc. Class A 0.02% 17,345 $419K New
PSA Public Storage 0.02% 1,428 $419K New
WSM Williams-Sonoma Inc. 0.02% 2,536 $414K New
TPG TPG Inc. 0.02% 7,795 $409K Reduce -39.9%
AMG Affiliated Managers Group 0.02% 2,063 $406K Add +4.6%
AXGN Axogen Inc. 0.02% 37,282 $405K New
SU Suncor Energy Inc. 0.02% 10,679 $400K Add +38.3%
XOM Exxon Mobil Corp. 0.02% 3,695 $398K New
WBS Webster Financial Corp. 0.02% 7,228 $395K New
KBR KBR Inc. 0.02% 8,215 $394K New
OTIS Otis Worldwide Corp. 0.02% 3,975 $394K New
LAUR Laureate Education Inc. 0.02% 16,746 $392K New
NSP Insperity Inc. 0.02% 6,468 $389K New
ON On Semiconductor 0.02% 7,302 $383K New
VRNA Verona Pharma Ltd. 0.02% 4,027 $381K Reduce -57.5%
TMO Thermo Fisher Scientific Inc. 0.02% 921 $373K New
STIM Neuronetics Inc. 0.02% 106,650 $372K Reduce -67.3%
KRNT Kornit Digital Ltd. 0.02% 18,667 $372K Reduce -46.3%
JBTM JBT Marel Corp. 0.02% 3,084 $371K Reduce -22.6%
ALHC Alignment Healthcare Inc. 0.02% 24,791 $347K New
INMD Inmode Ltd. 0.02% 23,923 $345K New
STRA Strategic Education Inc. 0.02% 3,962 $337K New
WH Wyndham Hotels & Resorts Inc. 0.02% 4,100 $333K New
CPRX Catalyst Pharmaceuticals Inc. 0.02% 14,939 $324K New
IDCC Interdigital Inc. 0.02% 1,353 $303K New
GNRC Generac Holdings Inc. 0.02% 2,037 $292K New
TLN Talen Energy Corp. 0.02% 1,003 $292K New
UNP Union Pacific Corp. 0.02% 1,267 $292K Reduce -66.6%
HCI Hci Group Inc. 0.02% 1,903 $290K New
PBI Pitney Bowes Inc. 0.01% 24,196 $264K New
SCCO Southern Copper Corp. 0.01% 2,503 $253K New
ENVA Enova International Inc. 0.01% 2,261 $252K New
RIO Rio Tinto PLC-Spon ADR 0.01% 4,161 $243K New
KTB Kontoor Brands Inc. 0.01% 3,297 $218K New
YALA Yalla Group Ltd. 0.01% 16,597 $112K New
ABEV Ambev SA-ADR 0.00% 11,169 $27K New

Portfolio Sells Q1 2025 → Q2 2025
LIN Linde PLC Reduce -90.6% 0.12% −1.31
WMT Walmart Inc. Sold out 0.00% −0.97
ARHS Arhaus Inc. Reduce -81.9% 0.17% −0.88
FLNC Fluence Energy Inc. Reduce -91.3% 0.08% −0.71
METC Ramaco Resources Inc. Class A Reduce -81.8% 0.22% −0.66
SHLS Shoals Technologies Group -A Reduce -82.7% 0.15% −0.64
ASML ASML Holding NV-NY Reg SHS Reduce -63.8% 0.37% −0.60
PGNY Progyny Inc. Reduce -77.9% 0.14% −0.59
NTRA Natera Inc. Reduce -63.5% 0.35% −0.57
EQX Equinox Gold Corp. Reduce -14.7% 0.89% −0.54
LQDT Liquidity Services Inc. Reduce -89.1% 0.04% −0.51
PRMB Primo Brands Corp. Sold out 0.00% −0.49
XMTR Xometry Inc. Class A Sold out 0.00% −0.47
MKL Markel Group Inc. Reduce -89.2% 0.05% −0.47
HZO Marinemax Inc. Reduce -75.9% 0.15% −0.46
MCO Moody's Corp. Reduce -85.6% 0.07% −0.45
VRRM Verra Mobility Corp. Reduce -83.6% 0.08% −0.44
HL Hecla Mining Co. Reduce -78.8% 0.11% −0.43
SBH Sally Beauty Holdings Inc. Reduce -74.7% 0.13% −0.43
GT Goodyear Tire & Rubber Co. Reduce -47.2% 0.44% −0.41
SWK Stanley Black & Decker Inc. Sold out 0.00% −0.41
RY Royal Bank of Canada Reduce -92.1% 0.04% −0.41
NAT Nordic American Tankers Ltd. Reduce -79.1% 0.10% −0.40
AXP American Express Co. Reduce -94.0% 0.03% −0.38
CLW Clearwater Paper Corp. Sold out 0.00% −0.38
GLDD Great Lakes Dredge & Dock Co. Reduce -68.7% 0.24% −0.38
LGND Ligand Pharmaceuticals Reduce -80.3% 0.09% −0.37
CRI Carter's Inc. Reduce -70.1% 0.09% −0.37
EXPE Expedia Group Inc. Reduce -64.1% 0.16% −0.34
JILL J. Jill Inc. Sold out 0.00% −0.34
META Meta Platforms Inc. Class A Reduce -26.2% 1.56% −0.33
AMTM Amentum Holdings Inc. Reduce -69.8% 0.16% −0.32
RPAY Repay Holdings Corp. Reduce -49.6% 0.19% −0.32
NICE Nice Ltd. - Spon ADR Reduce -88.9% 0.04% −0.31
LMB Limbach Holdings Inc. Reduce -94.1% 0.03% −0.30
FOUR SHIFT4 Payments Inc. Class A Reduce -53.0% 0.29% −0.29
TXN Texas Instruments Inc. Reduce -90.4% 0.03% −0.29
VG Venture Global Inc. Class A Sold out 0.00% −0.29
IT Gartner Inc. Sold out 0.00% −0.29
SEI Solaris Energy Infrastructur Reduce -75.7% 0.11% −0.28
ARRY Array Technologies Inc. Sold out 0.00% −0.28
TEAM Atlassian Corp. Class A Reduce -43.0% 0.25% −0.27
AMBP Ardagh Metal Packaging SA Sold out 0.00% −0.27
FNKO Funko Inc. Class A Sold out 0.00% −0.27
TASEKO MINES LTD Reduce -72.9% 0.13% −0.27
WOOF Petco Health and Wellness Co. Sold out 0.00% −0.26
MTRX Matrix Service Co. Reduce -58.2% 0.17% −0.26
AMRC Ameresco Inc. Class A Sold out 0.00% −0.25
PG The Procter & Gamble Co. Sold out 0.00% −0.24
ARGX Argenx SE - ADR Reduce -14.6% 0.53% −0.23

Portfolio Buys Q1 2025 → Q2 2025
LLY Eli Lilly & Co. New 1.49% +1.49
REGN Regeneron Pharmaceuticals Add +802.9% 1.50% +1.27
HOOD Robinhood Markets Inc. Class A New 1.10% +1.10
CRM Salesforce Inc. New 0.95% +0.95
MCD McDonald's Corp. New 0.91% +0.91
ESTA Establishment Labs Holdings New 0.90% +0.90
OKTA Okta Inc. Add +730.3% 0.82% +0.70
HNRG Hallador Energy Co. Add +2371.9% 0.69% +0.67
LQDA Liquidia Corp. Add +811.7% 0.76% +0.65
BNTX Biontech SE-ADR Add +97.4% 1.28% +0.64
AESI Atlas Energy Solutions Inc. Add +1359.1% 0.68% +0.61
NFLX Netflix Inc. Add +56.5% 1.14% +0.56
TDS Telephone and Data Systems Add +443.5% 0.70% +0.54
AMN Amn Healthcare Services Inc. Add +321.4% 0.73% +0.50
TAC Transalta Corp. New 0.46% +0.46
IAS Integral Ad Science Holding Add +163.3% 0.79% +0.46
COR Cencora Inc. Add +817.4% 0.50% +0.44
PBF PBF Energy Inc. Class A New 0.42% +0.42
K Kellanova New 0.39% +0.39
GLBE Global-E Online Ltd. Add +232.3% 0.59% +0.37
CXW Corecivic Inc. New 0.36% +0.36
WTTR Select Water Solutions Inc. Add +504.8% 0.46% +0.35
NRG NRG Energy Inc. New 0.35% +0.35
NEOG Neogen Corp. New 0.35% +0.35
JPM JPMorgan Chase & Co. New 0.34% +0.34
UUUU Energy Fuels Inc. New 0.34% +0.34
NOW ServiceNow Inc. Add +455.6% 0.38% +0.32
LOB Live Oak Bancshares Inc. Add +105.3% 0.59% +0.30
GLNG Golar LNG Ltd. Add +250.5% 0.39% +0.27
BRK.B Berkshire Hathaway Inc. Class B Add +46.3% 1.92% +0.27
PRM Perimeter Solutions Inc. Add +354.8% 0.32% +0.26
LYFT LYFT Inc. Class A Add +114.3% 0.44% +0.26
VEEV Veeva Systems Inc. Class A New 0.26% +0.26
CELH Celsius Holdings Inc. New 0.26% +0.26
NESR National Energy Services Reu New 0.25% +0.25
MCK McKesson Corp. New 0.25% +0.25
XERS Xeris Biopharma Holdings Inc. Add +237.7% 0.41% +0.25
JNJ Johnson & Johnson Add +94.7% 0.69% +0.25
AGIO Agios Pharmaceuticals Inc. Add +124.0% 0.45% +0.25
HUMA Humacyte Inc. Add +141.1% 0.40% +0.24
MUSA Murphy USA Inc. New 0.24% +0.24
SCL Stepan Co. Add +469.7% 0.30% +0.24
TATT Tat Technologies Ltd. Add +1518.8% 0.25% +0.24
CHYM Chime Financial Inc. Class A New 0.23% +0.23
PRGO Perrigo Co. PLC Add +190.2% 0.39% +0.23
RRX Regal Rexnord Corp. Add +845.4% 0.25% +0.22
HWM Howmet Aerospace Inc. Add +381.7% 0.26% +0.22
THRY Thryv Holdings Inc. Add +93.4% 0.58% +0.22
AMD Advanced Micro Devices New 0.22% +0.22
OPLN Openlane Inc. Add +98.4% 0.39% +0.21

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