CenterBook Partners LP

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 7, 2025), CenterBook Partners LP reported 544 stock positions worth $2.0 billion. Its top holding was Amazon.com (AMZN) at 2.0% of the portfolio, followed by Meta Platforms Class A (META, 1.7%) and Visa Class A (V, 1.7%). Compared with Q2 2025, it opened 191 new positions, sold out of 140, added to 181 and reduced 172. The biggest buy was Advanced Micro Devices (AMD, shares +633%) and the biggest sale an exit from Eli Lilly (LLY).

Most Recent 13F
Q2 2026
Location
GREENWICH, CT
CIK
0001872738
Portfolio Value
$2.0B (Q3 2025)
SEC Filing
0000902664-25-004789 ↗ filed Nov 7, 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 Q2 2025 Q3 2025: $2.0B $2.0B Q3 2025 Q4 2025: $2.0B Q4 2025 Q1 2026: $1.9B Q1 2026 Q2 2026: $2.0B Q2 2026

Holdings 544 stocks · $2.0B

AMZN Amazon.com Inc. 1.99% 183,123 $40.2M Add +11.0%
META Meta Platforms Inc. Class A 1.75% 48,096 $35.3M Add +26.3%
V Visa Inc. Class A 1.68% 99,505 $34.0M Reduce -0.2%
AMD Advanced Micro Devices 1.61% 201,949 $32.7M Add +632.7%
MSFT Microsoft Corp. 1.60% 62,422 $32.3M Reduce -17.4%
REGN Regeneron Pharmaceuticals 1.59% 57,223 $32.2M Add +10.9%
GOOGL Alphabet Inc. Class A 1.59% 132,219 $32.1M Reduce -29.3%
NFLX Netflix Inc. 1.33% 22,493 $27.0M Add +47.2%
TXN Texas Instruments Inc. 1.30% 143,402 $26.3M Add +5211.2%
BKNG Booking Holdings Inc. 1.30% 4,865 $26.3M Reduce -12.6%
TSM Taiwan Semiconductor-SP ADR 1.27% 91,688 $25.6M Add +3.2%
SNOW Snowflake Inc. 1.24% 110,837 $25.0M Add +1149.4%
BRK.B Berkshire Hathaway Inc. Class B 1.18% 47,345 $23.8M Reduce -33.4%
NVDA Nvidia Corp. 1.17% 127,172 $23.7M Add +13.0%
AAPL Apple Inc. 1.11% 87,916 $22.4M Reduce -28.0%
COST Costco Wholesale Corp. 0.96% 20,939 $19.4M Add +1178.3%
AIOT Powerfleet Inc. 0.94% 3,619,257 $19.0M Reduce -10.4%
BNTX Biontech SE-ADR 0.90% 185,491 $18.3M Reduce -14.1%
SEI Solaris Energy Infrastructur 0.82% 415,453 $16.6M Add +513.1%
DLTR Dollar Tree Inc. 0.82% 175,938 $16.6M Add +541.5%
MELI MercadoLibre Inc. 0.82% 7,099 $16.6M Add +420.1%
ECHO Echostar Corp. Class A 0.82% 216,183 $16.5M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.81% 113,505 $16.4M Add +388.6%
CGON CG Oncology Inc. 0.79% 395,340 $15.9M Add +52.0%
GT Goodyear Tire & Rubber Co. 0.75% 2,040,792 $15.3M Add +166.1%
APH Amphenol Corp. Class A 0.73% 118,914 $14.7M Add +462.1%
LAR Lithium Argentina AG 0.69% 4,200,238 $14.0M Add +102.1%
ASML ASML Holding NV-NY Reg SHS 0.66% 13,746 $13.3M Add +65.5%
PM Philip Morris International 0.65% 81,230 $13.2M Reduce -46.9%
EQX Equinox Gold Corp. 0.64% 1,151,654 $12.9M Reduce -58.5%
PFE Pfizer Inc. 0.63% 496,601 $12.7M Add +283.6%
FLR Fluor Corp. 0.60% 287,951 $12.1M Add +2615.8%
UBER Uber Technologies Inc. 0.59% 122,572 $12.0M Reduce -16.8%
DAR Darling Ingredients Inc. 0.59% 387,465 $12.0M Add +98.3%
AGL Agilon Health Inc. 0.58% 11,428,027 $11.8M Add +492.4%
ARHS Arhaus Inc. 0.55% 1,056,367 $11.2M Add +207.9%
LQDA Liquidia Corp. 0.54% 484,849 $11.0M Reduce -56.1%
SMWB Similarweb Ltd. 0.54% 1,180,966 $11.0M Reduce -18.1%
KYIV Kyivstar Group Ltd. 0.53% 860,569 $10.8M New
LIN Linde PLC 0.52% 22,236 $10.6M Add +391.2%
ENVX Enovix Corp. 0.52% 1,057,863 $10.5M Reduce -3.1%
THRY Thryv Holdings Inc. 0.52% 871,991 $10.5M Add +1.4%
TDW Tidewater Inc. 0.50% 190,443 $10.2M Add +1.5%
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC 0.47% 2,704,650 $9.4M Add +277.8%
PLTR Palantir Technologies Inc. Class A 0.46% 50,727 $9.3M New
ESTA Establishment Labs Holdings 0.45% 222,845 $9.1M Reduce -41.3%
PGNY Progyny Inc. 0.45% 424,393 $9.1M Add +272.7%
FSLR First Solar Inc. 0.44% 40,480 $8.9M Add +195.3%
AKRO Akero Therapeutics Inc. 0.44% 185,559 $8.8M New
CRCL Circle Internet Group Inc. 0.43% 66,357 $8.8M Add +1069.9%
SWK Stanley Black & Decker Inc. 0.43% 116,320 $8.6M New
SPGI S&P Global Inc. 0.42% 17,659 $8.6M New
GDYN Grid Dynamics Holdings Inc. 0.42% 1,094,701 $8.4M Add +255.1%
ENPH Enphase Energy Inc. 0.42% 238,041 $8.4M Add +228.6%
RY Royal Bank of Canada 0.41% 56,844 $8.4M Add +1062.2%
TTI Tetra Technologies Inc. 0.41% 1,425,593 $8.2M New
EA Electronic Arts Inc. 0.39% 39,544 $8.0M New
HON Honeywell International Inc. 0.39% 37,550 $7.9M Add +122.6%
SWIM Latham Group Inc. 0.39% 1,029,563 $7.8M Reduce -2.8%
GLBE Global-E Online Ltd. 0.38% 217,693 $7.8M Reduce -30.9%
HZO Marinemax Inc. 0.38% 304,718 $7.7M Add +183.8%
URG Ur-Energy Inc. 0.37% 4,203,129 $7.5M Reduce -54.4%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.37% 1,128,443 $7.4M Add +3.5%
AMTM Amentum Holdings Inc. 0.36% 308,081 $7.4M Add +145.8%
FOUR SHIFT4 Payments Inc. Class A 0.36% 94,971 $7.4M Add +79.2%
CRM Salesforce Inc. 0.36% 30,517 $7.2M Reduce -51.5%
WEAV Weave Communications Inc. 0.35% 1,065,833 $7.1M Add +59.1%
FCX Freeport-McMoran Inc. 0.35% 181,071 $7.1M New
TATT Tat Technologies Ltd. 0.35% 160,728 $7.1M Add +8.1%
PG The Procter & Gamble Co. 0.33% 42,929 $6.6M New
HOUS Anywhere Real Estate Inc. 0.33% 622,787 $6.6M Reduce -26.5%
TROX Tronox Holdings PLC 0.32% 1,629,971 $6.6M New
GLNG Golar LNG Ltd. 0.32% 161,233 $6.5M Reduce -4.9%
CCOI Cogent Communications Holdin 0.32% 169,761 $6.5M New
SPOT Spotify Technology SA 0.32% 9,229 $6.4M Add +306.4%
NABL N-Able Inc. 0.32% 818,184 $6.4M Add +2.6%
OPRX Optimizerx Corp. 0.31% 308,809 $6.3M New
BTI British American Tob-SP ADR 0.31% 118,697 $6.3M Add +9.9%
GLDD Great Lakes Dredge & Dock Co. 0.31% 518,331 $6.2M Add +47.6%
PUBM Pubmatic Inc. Class A 0.31% 748,460 $6.2M Add +239.0%
CPAY Corpay Inc. 0.30% 21,246 $6.1M Add +7.3%
FA First Advantage Corp. 0.30% 396,701 $6.1M Add +155.5%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC 0.29% 225,764 $5.8M Add +59.0%
VCEL Vericel Corp. 0.29% 184,986 $5.8M Add +171.1%
CMRC Commerce.com Inc. 0.29% 1,162,716 $5.8M Reduce -9.8%
ARX Accelerant Holdings Class A 0.28% 382,645 $5.7M New
BCO The Brink's Co. 0.28% 48,641 $5.7M Add +170.1%
XERS Xeris Biopharma Holdings Inc. 0.28% 698,204 $5.7M Reduce -56.2%
SCHW Schwab (charles) Corp. 0.28% 59,395 $5.7M Add +153.9%
ACVA Acv Auctions Inc. Class A 0.28% 567,799 $5.6M Add +827.8%
NSSC Napco Security Technologies 0.28% 130,065 $5.6M Reduce -52.3%
ADP Automatic Data Processing 0.27% 18,934 $5.6M Add +69.4%
NAT Nordic American Tankers Ltd. 0.27% 1,761,198 $5.5M Add +168.4%
CBLL Ceribell Inc. 0.27% 476,554 $5.5M Add +447.9%
IAS Integral Ad Science Holding 0.27% 536,066 $5.5M Reduce -68.8%
NTRA Natera Inc. 0.27% 33,695 $5.4M Reduce -9.3%
TTEK Tetra Tech Inc. 0.27% 161,181 $5.4M Reduce -22.0%
ZIMV Zimvie Inc. 0.26% 282,910 $5.4M New
TALK Talkspace Inc. 0.26% 1,934,073 $5.3M Reduce -22.0%
MTRX Matrix Service Co. 0.26% 407,721 $5.3M Add +81.7%
TGLS Tecnoglass Holdings Inc. 0.26% 79,616 $5.3M Add +121.8%
NGVT Ingevity Corp. 0.26% 96,334 $5.3M Reduce -22.5%
IQV Iqvia Holdings Inc. 0.26% 27,730 $5.3M Add +315.2%
LOB Live Oak Bancshares Inc. 0.26% 148,328 $5.2M Reduce -58.4%
CBZ Cbiz Inc. 0.26% 98,406 $5.2M New
CCL Carnival Corp. 0.26% 179,618 $5.2M New
AXON Axon Enterprise Inc. 0.26% 7,208 $5.2M Add +78.0%
GD General Dynamics Corp. 0.25% 15,105 $5.2M New
SPRY Ars Pharmaceuticals Inc. 0.25% 512,367 $5.1M New
MCO Moody's Corp. 0.25% 10,671 $5.1M Add +319.1%
RPAY Repay Holdings Corp. 0.25% 967,089 $5.1M Add +33.3%
MRVI Maravai Lifesciences Hldgs-A 0.24% 1,691,873 $4.9M Add +3.5%
MLNK Meridianlink Inc. 0.24% 243,080 $4.8M Reduce -29.9%
FLNC Fluence Energy Inc. 0.24% 446,711 $4.8M Add +99.8%
SCL Stepan Co. 0.24% 100,732 $4.8M Add +2.5%
LEGN Legend Biotech Corp.-ADR 0.23% 145,531 $4.7M Add +37.7%
AEIS Advanced Energy Industries 0.23% 27,772 $4.7M Add +30.1%
BE Bloom Energy Corp. Class A 0.23% 55,663 $4.7M New
ACN Accenture PLC Class A 0.23% 19,056 $4.7M New
DECK Deckers Outdoor Corp. 0.23% 46,086 $4.7M New
PDFS PDF Solutions Inc. 0.23% 176,463 $4.6M Add +11.1%
PAR Par Technology Corp. 0.22% 114,481 $4.5M Add +407.6%
TMCI Treace Medical Concepts Inc. 0.22% 674,370 $4.5M Add +19.8%
ORN Orion Group Holdings Inc. 0.22% 541,511 $4.5M Add +27.0%
ICE Intercontinental Exchange Inc. 0.22% 26,553 $4.5M Add +158.5%
PYPL PayPal Holdings Inc. 0.22% 66,054 $4.4M New
NKE Nike Inc. Class B 0.22% 63,059 $4.4M Add +128.6%
MCHP Microchip Technology Inc. 0.22% 68,302 $4.4M Add +102.6%
OPRT Oportun Financial Corp. 0.21% 700,833 $4.3M Add +70.1%
FISV Fiserv Inc. 0.21% 33,152 $4.3M Add +233.8%
SLNO Soleno Therapeutics Inc. 0.21% 62,794 $4.2M Add +156.2%
GSM Ferroglobe PLC 0.21% 926,381 $4.2M Reduce -57.9%
HURN Huron Consulting Group Inc. 0.21% 28,679 $4.2M Reduce -38.2%
SPT Sprout Social Inc. Class A 0.21% 325,285 $4.2M Add +173.7%
CXM Sprinklr Inc. Class A 0.20% 537,081 $4.1M Add +6.7%
CHTR Charter Communications Inc. Class A 0.20% 15,013 $4.1M Add +150.1%
PRGO Perrigo Co. PLC 0.20% 184,152 $4.1M Reduce -29.2%
VST Vistra Corp. 0.20% 20,709 $4.1M New
AAON Aaon Inc. 0.20% 43,008 $4.0M Reduce -66.5%
LYB Lyondellbasell Indu Class A 0.20% 81,540 $4.0M Add +73.1%
APEI American Public Education 0.19% 99,532 $3.9M Add +3.5%
EPAC Enerpac Tool Group Corp. 0.19% 95,390 $3.9M Add +130.3%
MOH Molina Healthcare Inc. 0.19% 20,409 $3.9M Add +359.7%
ELV Elevance Health Inc. 0.19% 12,078 $3.9M Add +20.2%
ALB Albemarle Corp. 0.19% 47,627 $3.9M New
RRX Regal Rexnord Corp. 0.19% 26,762 $3.8M Reduce -13.1%
ROG Rogers Corp. 0.19% 47,358 $3.8M Add +137.4%
VLTO Veralto Corp. 0.19% 35,675 $3.8M Add +50.4%
MCK McKesson Corp. 0.19% 4,899 $3.8M Reduce -20.1%
NPWR Net Power Inc. 0.19% 1,248,348 $3.8M Add +78.8%
BLDR Builders Firstsource Inc. 0.19% 30,898 $3.7M New
ROIV Roivant Sciences Ltd. 0.18% 247,443 $3.7M Add +147.5%
CRL Charles River Laboratories 0.18% 23,794 $3.7M Add +534.0%
UNH Unitedhealth Group Inc. 0.18% 10,781 $3.7M Add +164.0%
WNC Wabash National Corp. 0.18% 376,013 $3.7M Reduce -23.9%
TRU Transunion 0.18% 44,096 $3.7M Reduce -8.9%
CMPS Compass Pathways PLC 0.18% 636,155 $3.6M New
INTC Intel Corp. 0.18% 108,380 $3.6M New
METC Ramaco Resources Inc. Class A 0.18% 108,864 $3.6M Reduce -64.3%
NATH Nathan's Famous Inc. 0.18% 32,485 $3.6M New
MRVL Marvell Technology Inc. 0.18% 42,780 $3.6M New
VCTR Victory Capital Holding - A 0.18% 54,968 $3.6M Add +120.8%
FLUT Flutter Entertainment PLC-Di 0.18% 13,967 $3.5M Add +723.5%
GVA Granite Construction Inc. 0.18% 32,311 $3.5M Reduce -5.5%
RYZ Ryerson Holding Corp. 0.17% 154,052 $3.5M New
NESR National Energy Services Reu 0.17% 342,438 $3.5M Reduce -54.8%
HL Hecla Mining Co. 0.17% 288,742 $3.5M Reduce -9.9%
MSI Motorola Solutions Inc. 0.17% 7,628 $3.5M Add +52.0%
BA The Boeing Co. 0.17% 16,114 $3.5M New
DPZ Domino's Pizza Inc. 0.17% 8,042 $3.5M New
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV 0.17% 651,131 $3.4M New
SKY Champion Homes Inc. 0.17% 45,031 $3.4M Reduce -44.2%
MATW Matthews Intl Corp. Class A 0.17% 140,472 $3.4M Add +21.5%
SLM SLM Corp. 0.17% 122,755 $3.4M Add +285.0%
VTOL Bristow Group Inc. 0.17% 93,894 $3.4M Add +149.8%
INVX Innovex International Inc. 0.17% 181,403 $3.4M Add +19.0%
PINS Pinterest Inc. Class A 0.17% 104,416 $3.4M New
NEOG Neogen Corp. 0.16% 583,007 $3.3M Reduce -55.4%
SNWV Sanuwave Health Inc. 0.16% 87,947 $3.3M Add +528.7%
RS Reliance Inc. 0.16% 11,725 $3.3M New
TASEKO MINES LTD 0.16% 774,437 $3.3M Add +0.7%
GDOT Green Dot Corp. Class A 0.16% 243,353 $3.3M New
BOX Box Inc. Class A 0.16% 100,954 $3.3M Add +106.5%
MEDP Medpace Holdings Inc. 0.16% 6,296 $3.2M New
OKTA Okta Inc. 0.16% 35,277 $3.2M Reduce -76.0%
KOF Coca-Cola Femsa Sab-SP ADR 0.16% 38,729 $3.2M Add +202.7%
ARMK Aramark 0.16% 83,274 $3.2M New
WEX Wex Inc. 0.16% 20,082 $3.2M New
RPRX Royalty Pharma PLC Class A 0.15% 88,316 $3.1M Reduce -44.5%
MOD Modine Manufacturing Co. 0.15% 21,914 $3.1M Add +10.8%
SXI Standex International Corp. 0.15% 14,529 $3.1M Add +157.9%
NGVC Natural Grocers BY Vitamin C 0.15% 76,787 $3.1M New
OEC Orion SA 0.15% 402,716 $3.1M Add +36.9%
TDS Telephone and Data Systems 0.15% 77,170 $3.0M Reduce -78.2%
GPN Global Payments Inc. 0.15% 36,280 $3.0M Add +91.2%
AER Aercap Holdings NV 0.15% 24,786 $3.0M Add +459.8%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.15% 16,994 $3.0M Add +7.1%
FWONK Liberty Media Corp. Class C 0.14% 28,098 $2.9M Reduce -8.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.14% 45,026 $2.9M Reduce -3.9%
FCNCA First Citizens Bcshs Class A 0.14% 1,625 $2.9M Add +225.7%
CLVT Clarivate PLC 0.14% 753,482 $2.9M Reduce -38.8%
BX Blackstone Inc. 0.14% 16,884 $2.9M Reduce -38.5%
SOC Sable Offshore Corp. 0.14% 164,013 $2.9M New
GO Grocery Outlet Holding Corp. 0.14% 178,140 $2.9M Reduce -45.6%
AIRS Airsculpt Technologies Inc. 0.14% 355,081 $2.8M Add +59.4%
VG Venture Global Inc. Class A 0.14% 199,953 $2.8M New
WTTR Select Water Solutions Inc. 0.14% 263,146 $2.8M Reduce -72.6%
NCLH Norwegian Cruise Line Holdin 0.14% 114,035 $2.8M New
TASK Taskus Inc. Class A 0.14% 157,224 $2.8M New
HBM Hudbay Minerals Inc. 0.14% 184,110 $2.8M New
TKO Tko Group Holdings Inc. 0.14% 13,756 $2.8M Add +16.5%
OLN Olin Corp. 0.13% 108,993 $2.7M New
MTN Vail Resorts Inc. 0.13% 18,074 $2.7M Add +423.9%
VRTS Virtus Investment Partners 0.13% 14,054 $2.7M Add +261.8%
AVPT Avepoint Inc. 0.13% 177,413 $2.7M Add +133.9%
RH RH 0.13% 13,080 $2.7M New
OFG Ofg Bancorp 0.13% 60,682 $2.6M Add +294.3%
INDV Indivior Ltd. 0.13% 109,459 $2.6M Reduce -10.0%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.13% 94,209 $2.6M New
FTK Flotek Industries Inc. 0.13% 175,519 $2.6M New
BIO Bio-Rad Laboratories-A 0.13% 9,129 $2.6M Reduce -36.4%
XYL Xylem Inc. 0.13% 17,299 $2.6M Reduce -24.8%
BSX Boston Scientific Corp. 0.12% 25,501 $2.5M Add +28.8%
EFOR Everforth Inc. filed as ASGN INC 0.12% 52,482 $2.5M Add +387.4%
MRK Merck & Co. Inc. 0.12% 29,451 $2.5M New
SHW The Sherwin-Williams Co. 0.12% 7,089 $2.5M Reduce -59.2%
IBN Icici Bank Ltd.-Spon ADR 0.12% 81,129 $2.5M Add +107.8%
MEC Mayville Engineering Co. Inc. 0.12% 177,659 $2.4M Add +86.8%
NAK Northern Dynasty Minerals 0.12% 2,036,478 $2.4M New
NICE Nice Ltd. - Spon ADR 0.12% 16,692 $2.4M Add +320.1%
NFG National Fuel Gas Co. 0.12% 26,041 $2.4M Add +328.4%
AZN Astrazeneca PLC-Spons ADR 0.12% 31,263 $2.4M New
GHRS GH Research PLC 0.12% 166,153 $2.4M New
GBX Greenbrier Companies Inc. 0.12% 51,238 $2.4M New
LRCX Lam Research Corp. 0.12% 17,649 $2.4M New
RGEN Repligen Corp. 0.12% 17,672 $2.4M New
MU Micron Technology Inc. 0.12% 14,116 $2.4M New
LNG Cheniere Energy Inc. 0.12% 10,012 $2.4M New
EE Excelerate Energy Inc. Class A 0.12% 92,963 $2.3M Add +365.0%
ISRG Intuitive Surgical Inc. 0.12% 5,236 $2.3M Add +33.6%
PGR Progressive Corp. 0.12% 9,479 $2.3M Add +18.6%
HTO H2O America 0.12% 48,020 $2.3M Add +1.9%
EXTR Extreme Networks Inc. 0.12% 112,799 $2.3M Reduce -49.6%
EVLV Evolv Technologies Holdings 0.11% 305,086 $2.3M Reduce -86.4%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.11% 91,965 $2.3M Reduce -29.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 44,224 $2.3M Reduce -0.2%
RUN Sunrun Inc. 0.11% 131,561 $2.3M New
WW WW International Inc.-New filed as WW INTL INC 0.11% 82,806 $2.3M New
AR Antero Resources Corp. 0.11% 67,346 $2.3M New
CLF Cleveland-Cliffs Inc. 0.11% 184,688 $2.3M Add +24.4%
SRAD Sportradar Group AG-A 0.11% 81,770 $2.2M Reduce -4.8%
BKD Brookdale Senior Living Inc. 0.11% 257,554 $2.2M New
ERO Ero Copper Corp. 0.11% 107,742 $2.2M Reduce -16.5%
ARGX Argenx SE - ADR 0.10% 2,823 $2.1M Reduce -83.7%
GWRE Guidewire Software Inc. 0.10% 9,058 $2.1M New
MAMA Mama's Creations Inc. 0.10% 197,194 $2.1M Reduce -8.4%
UROY Uranium Royalty Corp. 0.10% 478,887 $2.1M Reduce -40.8%
NAMS Newamsterdam Pharma Co. NV 0.10% 70,613 $2.0M Add +3.5%
SCPH Scpharmaceuticals Inc. 0.10% 348,596 $2.0M New
AIR Aar Corp. 0.09% 21,321 $1.9M New
ADI Analog Devices Inc. 0.09% 7,776 $1.9M New
TYL Tyler Technologies Inc. 0.09% 3,597 $1.9M New
MIND MEDICINE MINDMED INC 0.09% 159,421 $1.9M New
JNJ Johnson & Johnson 0.09% 10,126 $1.9M Reduce -87.5%
CP Canadian Pacific Kansas City 0.09% 25,098 $1.9M Add +196.7%
SITM Sitime Corp. 0.09% 6,194 $1.9M New
SEG Seaport Entertainment Group 0.09% 81,200 $1.9M New
CART Maplebear Inc. 0.09% 50,059 $1.8M New
TMO Thermo Fisher Scientific Inc. 0.09% 3,791 $1.8M Add +311.6%
WTRG Essential Utilities Inc. 0.09% 46,035 $1.8M Reduce -21.8%
AVTR Avantor Inc. 0.09% 145,913 $1.8M Add +15.7%
MKL Markel Group Inc. 0.09% 951 $1.8M Add +101.1%
CUBI Customers Bancorp Inc. 0.09% 27,789 $1.8M Add +77.1%
TIC Tic Solutions Inc. filed as ACUREN CORP 0.09% 134,954 $1.8M Add +41.9%
WHR Whirlpool Corp. 0.09% 22,836 $1.8M Add +56.2%
KLAC KLA Corp. 0.09% 1,651 $1.8M Add +71.6%
ARW Arrow Electronics Inc. 0.09% 14,631 $1.8M Reduce -22.3%
JD Jd.com Inc.-ADR 0.09% 50,269 $1.8M Add +127.4%
ANET Arista Networks Inc. 0.09% 11,965 $1.7M Reduce -8.2%
BAX Baxter International Inc. 0.09% 76,039 $1.7M Add +167.8%
CVX Chevron Corp. 0.09% 11,082 $1.7M New
AX Axos Financial Inc. 0.08% 20,309 $1.7M Reduce -4.8%
MIDD Middleby Corp. 0.08% 12,870 $1.7M New
CRBG Corebridge Financial Inc. 0.08% 53,165 $1.7M Add +155.8%
CWCO Consolidated Water Co.-Ord SH 0.08% 48,288 $1.7M Reduce -1.7%
BALL Ball Corp. 0.08% 33,699 $1.7M Add +213.9%
FERG Ferguson Enterprises Inc. 0.08% 7,506 $1.7M New
EXE Expand Energy Corp. 0.08% 15,828 $1.7M Add +29.5%
XYZ Block Inc. 0.08% 22,978 $1.7M Add +252.1%
AESI Atlas Energy Solutions Inc. 0.08% 145,931 $1.7M Reduce -84.2%
ARQ Arq Inc. 0.08% 230,869 $1.7M New
VSEC Vse Corp. 0.08% 9,942 $1.7M Add +86.7%
NWPX NWPX Infrastructure Inc. 0.08% 31,034 $1.6M New
AMN Amn Healthcare Services Inc. 0.08% 84,169 $1.6M Reduce -86.8%
SYY Sysco Corp. 0.08% 19,600 $1.6M New
GTLS Chart Industries Inc. 0.08% 7,989 $1.6M Add +102.6%
STVN Stevanato Group SPA 0.08% 61,758 $1.6M Reduce -41.5%
MGNI Magnite Inc. 0.08% 72,786 $1.6M Reduce -21.1%
GIII G-III Apparel Group Ltd. 0.08% 59,342 $1.6M Add +56.2%
RMNI Rimini Street Inc. 0.08% 335,683 $1.6M New
CNQ Canadian Natural Resources 0.08% 48,931 $1.6M Add +50.3%
JXN Jackson Financial Inc. Class A 0.08% 15,329 $1.6M Add +70.9%
COR Cencora Inc. 0.08% 4,925 $1.5M Reduce -83.7%
MOS The Mosaic Co. 0.08% 44,303 $1.5M New
MHK Mohawk Industries Inc. 0.08% 11,898 $1.5M Reduce -69.1%
DY Dycom Industries Inc. 0.08% 5,240 $1.5M Add +31.7%
DG Dollar General Corp. 0.08% 14,707 $1.5M Reduce -42.9%
GE General Electric filed as GE AEROSPACE 0.07% 5,016 $1.5M Add +29.4%
FFBC First Financial Bancorp 0.07% 59,564 $1.5M New
SAM Boston Beer Company Inc. Class A 0.07% 7,050 $1.5M Reduce -28.4%
CRNC Cerence Inc. 0.07% 119,191 $1.5M New
B Barrick Mining Corp. 0.07% 45,281 $1.5M Reduce -5.2%
AWR American States Water Co. filed as AMER STATES WTR CO 0.07% 20,174 $1.5M Reduce -16.0%
XPER Xperi Inc. 0.07% 228,194 $1.5M Reduce -61.4%
MUSA Murphy USA Inc. 0.07% 3,804 $1.5M Reduce -64.4%
VRT Vertiv Holdings Co. Class A 0.07% 9,671 $1.5M New
AAP Advance Auto Parts Inc. 0.07% 23,538 $1.4M Reduce -26.1%
MCHB Mechanics Bancorp Class A 0.07% 107,929 $1.4M New
RBLX Roblox Corp. Class A 0.07% 10,370 $1.4M New
ODP The Odp Corp. filed as THE ODP CORP 0.07% 51,392 $1.4M Add +25.8%
GFL GFL Environmental Inc.-Sub VT 0.07% 30,103 $1.4M Add +0.7%
NRG NRG Energy Inc. 0.07% 8,774 $1.4M Reduce -77.5%
BELFB Bel Fuse Inc. Class B 0.07% 9,986 $1.4M Reduce -39.8%
ATI Ati Inc. 0.07% 16,858 $1.4M New
WFG West Fraser Timber Co. Ltd. 0.07% 19,979 $1.4M New
ASIX Advansix Inc. 0.07% 69,923 $1.4M Reduce -44.0%
CNOB Connectone Bancorp Inc. 0.07% 54,349 $1.3M Add +84.0%
OTIS Otis Worldwide Corp. 0.07% 14,745 $1.3M Add +270.9%
A Agilent Technologies Inc. 0.07% 10,386 $1.3M New
HII Huntington Ingalls Industrie 0.07% 4,615 $1.3M Add +140.5%
MS Morgan Stanley 0.07% 8,357 $1.3M New
CSTM Constellium SE 0.07% 88,854 $1.3M Reduce -5.0%
GEN Gen Digital Inc. 0.07% 46,534 $1.3M Add +149.8%
LBRT Liberty Energy Inc. 0.07% 106,789 $1.3M Add +101.8%
CI The Cigna Group 0.06% 4,531 $1.3M Add +148.6%
THO Thor Industries Inc. 0.06% 12,413 $1.3M Reduce -44.1%
PAY Paymentus Holdings Inc. Class A 0.06% 41,443 $1.3M Add +51.7%
MRUS Merus NV 0.06% 13,391 $1.3M Reduce -88.6%
TKR Timken Co. 0.06% 16,602 $1.2M Add +111.5%
HDB HDFC Bank Ltd.-ADR 0.06% 36,412 $1.2M Add +18.2%
APO Apollo Global Management Inc. 0.06% 9,307 $1.2M New
SHC Sotera Health Co. 0.06% 78,056 $1.2M New
KKR KKR & Co. Inc. 0.06% 9,437 $1.2M Reduce -5.5%
VRNA Verona Pharma Ltd. 0.06% 11,334 $1.2M Add +181.4%
BLSH Bullish 0.06% 18,621 $1.2M New
AOS Smith (a.o.) Corp. 0.06% 16,112 $1.2M New
CBNK Capital Bancorp Inc. 0.06% 37,038 $1.2M New
VRRM Verra Mobility Corp. 0.06% 47,635 $1.2M Reduce -20.4%
OPLN Openlane Inc. 0.06% 40,838 $1.2M Reduce -85.9%
WAB Wabtec Corp. 0.06% 5,750 $1.2M New
CG The Carlyle Group Inc. 0.06% 18,210 $1.1M Add +40.0%
SSNC Ss&c Technologies Holdings 0.06% 12,856 $1.1M New
LGND Ligand Pharmaceuticals 0.06% 6,434 $1.1M Reduce -52.2%
MDB Mongodb Inc. 0.06% 3,647 $1.1M New
INFA Informatica Inc. Class A 0.06% 45,236 $1.1M New
VIAV Viavi Solutions Inc. 0.06% 88,212 $1.1M New
UEC Uranium Energy Corp. 0.05% 83,073 $1.1M New
FRSH Freshworks Inc. Class A 0.05% 93,515 $1.1M New
PRM Perimeter Solutions Inc. 0.05% 49,100 $1.1M Reduce -88.3%
MORN Morningstar Inc. 0.05% 4,732 $1.1M New
BRO Brown & Brown Inc. 0.05% 11,693 $1.1M New
AWI Armstrong World Industries 0.05% 5,588 $1.1M Reduce -42.6%
EME Emcor Group Inc. 0.05% 1,668 $1.1M New
ENTG Entegris Inc. 0.05% 11,716 $1.1M Reduce -83.6%
PBPB Potbelly Corp. 0.05% 63,406 $1.1M Reduce -75.1%
BFST Business First Bancshares 0.05% 45,752 $1.1M New
CXW Corecivic Inc. 0.05% 53,016 $1.1M Reduce -82.8%
MO Altria Group Inc. 0.05% 16,222 $1.1M Add +19.3%
TD Toronto-Dominion Bank 0.05% 13,395 $1.1M Reduce -16.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.05% 11,483 $1.1M New
BKTI BK Technologies Corp. 0.05% 12,574 $1.1M New
VERX Vertex Inc. Class A 0.05% 42,720 $1.1M Add +113.1%
UMBF Umb Financial Corp. 0.05% 8,879 $1.1M Add +22.8%
YORW York Water Co. filed as YORK WTR CO 0.05% 34,383 $1.0M Reduce -55.8%
LWAY Lifeway Foods Inc. 0.05% 37,500 $1.0M New
HEI Heico Corp. 0.05% 3,217 $1.0M Add +87.5%
TAC Transalta Corp. 0.05% 75,372 $1.0M Reduce -90.3%
CORZ Core Scientific Inc. 0.05% 57,404 $1.0M Reduce -83.9%
PAGS Pagseguro Digital Ltd. Class A 0.05% 100,843 $1.0M New
DHI D.R. Horton Inc. 0.05% 5,911 $1.0M New
HUT Hut 8 Corp. 0.05% 28,617 $996K New
AWK American Water Works Co. Inc. 0.05% 7,118 $991K Add +70.6%
DSGX The Descartes Systems Grp 0.05% 10,486 $988K New
BABA Alibaba Group Holding-SP ADR 0.05% 5,524 $987K Reduce -54.4%
MSA Msa Safety Inc. 0.05% 5,695 $980K Reduce -14.3%
COOP Mr Cooper Group Inc. 0.05% 4,616 $973K New
CPRT Copart Inc. 0.05% 21,529 $968K Reduce -70.8%
PWR Quanta Services Inc. 0.05% 2,333 $967K Reduce -41.8%
LYFT LYFT Inc. Class A 0.05% 43,915 $967K Reduce -91.3%
COIN Coinbase Global Inc. Class A 0.05% 2,847 $961K New
CWT California Water Service Grp 0.05% 20,583 $945K Reduce -28.4%
NBN Northeast Bank 0.05% 9,391 $941K Reduce -30.4%
NXPI NXP Semiconductors NV 0.05% 4,099 $933K New
CVEO Civeo Corp. 0.05% 40,456 $930K New
GTX Garrett Motion Inc. 0.05% 68,161 $928K New
PSN Parsons Corp. 0.05% 11,178 $927K Add +52.3%
NUE Nucor Corp. 0.05% 6,832 $925K New
SOBO South Bow Corp. 0.05% 32,308 $914K Reduce -28.1%
CSGP Costar Group Inc. 0.05% 10,808 $912K New
VALE Vale SA-SP ADR 0.04% 83,422 $906K New
U Unity Software Inc. 0.04% 22,426 $898K Reduce -71.7%
CDNS Cadence Design SYS Inc. 0.04% 2,541 $893K New
MSEX Middlesex Water Co. 0.04% 15,839 $857K Reduce -39.5%
BFAM Bright Horizons Family Solut 0.04% 7,769 $843K Add +12.5%
BDC Belden Inc. 0.04% 7,007 $843K Reduce -42.8%
ALKS Alkermes PLC 0.04% 27,928 $838K Add +30.8%
ASTL Algoma Steel Group Inc. 0.04% 234,317 $833K Reduce -18.5%
CACI Caci International Inc. Class A 0.04% 1,664 $830K New
CNXC Concentrix Corp. 0.04% 17,748 $819K New
CNC Centene Corp. 0.04% 22,894 $817K Add +107.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.04% 13,205 $813K New
SBET Sharplink Inc. 0.04% 47,758 $812K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.04% 50,684 $811K Reduce -78.7%
TITN Titan Machinery Inc. 0.04% 47,980 $803K Reduce -77.8%
DX Dynex Capital Inc. 0.04% 65,228 $802K Reduce -75.7%
DHR Danaher Corp. 0.04% 4,026 $798K Reduce -67.6%
OSBC Old Second Bancorp Inc. 0.04% 45,797 $792K New
LPX Louisiana-Pacific Corp. 0.04% 8,851 $786K Reduce -81.2%
SBUX Starbucks Corp. 0.04% 9,267 $784K New
ESQ Esquire Financial Holdings I 0.04% 7,613 $777K Reduce -23.4%
AME Ametek Inc. 0.04% 4,115 $774K Reduce -14.9%
PLAY Dave & Buster's Entertainmen 0.04% 42,032 $763K New
VTR Ventas Inc. 0.04% 10,846 $759K Reduce -39.5%
LEA Lear Corp. 0.04% 7,417 $746K Add +51.0%
ENSG The Ensign Group Inc. 0.04% 4,302 $743K New
ALRS Alerus Financial Corp. 0.04% 33,443 $740K New
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.04% 5,682 $740K New
MAS Masco Corp. 0.04% 10,357 $729K Reduce -59.9%
BN Brookfield Corp. 0.04% 10,515 $721K Reduce -13.1%
VZ Verizon Communications Inc. 0.04% 16,352 $719K New
TLN Talen Energy Corp. 0.04% 1,686 $717K Add +68.1%
HUBS HubSpot Inc. 0.04% 1,514 $708K Reduce -46.3%
CENX Century Aluminum Company 0.03% 24,003 $705K New
PBF PBF Energy Inc. Class A 0.03% 22,965 $693K Reduce -93.5%
XP XP Inc. Class A 0.03% 36,676 $689K New
UNTY Unity Bancorp Inc. 0.03% 13,956 $682K New
MFC Manulife Financial Corp. 0.03% 21,365 $666K Reduce -33.0%
MEOH Methanex Corp. 0.03% 16,552 $658K Reduce -25.6%
ADNT Adient PLC 0.03% 26,801 $645K Reduce -33.2%
WSC Willscot Holdings Corp. 0.03% 30,564 $645K Add +36.3%
MSGS Madison Square Garden Sports 0.03% 2,802 $636K New
MIRM Mirum Pharmaceuticals Inc. 0.03% 8,357 $613K New
OSK Oshkosh Corp. 0.03% 4,711 $611K New
WDAY Workday Inc. Class A 0.03% 2,522 $607K Reduce -90.5%
KRYS Krystal Biotech Inc. 0.03% 3,429 $605K Reduce -32.1%
PRSU Pursuit Attractions and Hosp 0.03% 16,546 $599K Add +3.8%
NEM Newmont Corp. 0.03% 7,067 $596K New
XENE Xenon Pharmaceuticals Inc. 0.03% 14,770 $593K Reduce -40.1%
RCAT Red Cat Holdings Inc. 0.03% 56,031 $580K New
DBRG Digitalbridge Group Inc. 0.03% 48,683 $570K New
WBS Webster Financial Corp. 0.03% 9,546 $567K Add +32.1%
TFC Truist Financial Corp. 0.03% 12,402 $567K New
TFII Tfi International Inc. 0.03% 6,428 $566K Reduce -16.0%
JLL Jones Lang Lasalle Inc. 0.03% 1,890 $564K New
CMG Chipotle Mexican Grill Inc. 0.03% 14,118 $553K New
LSCC Lattice Semiconductor Corp. 0.03% 7,483 $549K Reduce -49.1%
SCI Service Corp. International 0.03% 6,552 $545K New
WK Workiva Inc. 0.03% 6,310 $543K New
SHEL Shell PLC-ADR 0.03% 7,592 $543K New
AXP American Express Co. 0.03% 1,619 $538K Add +12.0%
PNC PNC Financial Services Group 0.03% 2,675 $537K New
KW Kennedy-Wilson Holdings Inc. 0.03% 64,564 $537K Reduce -32.8%
ROKU Roku Inc. 0.03% 5,360 $537K New
PNR Pentair PLC 0.03% 4,821 $534K Reduce -56.5%
CWAN Clearwater Analytics HDS-A 0.03% 29,558 $533K Add +20.3%
FBIZ First Business Financial Ser 0.03% 10,390 $533K New
PFGC Performance Food Group Co. 0.03% 5,103 $531K Reduce -30.8%
FLEX Flex Ltd. 0.03% 9,154 $531K Reduce -38.3%
FIS Fidelity National Info Serv 0.03% 8,021 $529K Reduce -66.3%
CPRI Capri Holdings Ltd. 0.03% 26,532 $529K New
LKQ LKQ Corp. 0.03% 17,101 $522K Add +24.4%
NDAQ Nasdaq Inc. 0.03% 5,866 $519K New
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 0.03% 17,298 $516K New
NX Quanex Building Products 0.03% 36,259 $516K New
USPH U.S. Physical Therapy Inc. 0.03% 6,047 $514K Reduce -87.1%
HCA HCA Healthcare Inc. 0.03% 1,193 $508K Reduce -39.6%
CHEF The Chefs' Warehouse Inc. 0.03% 8,676 $506K Add +12.3%
AMCR Amcor PLC 0.03% 61,845 $506K Add +22.7%
TRI Thomson Reuters Corp. 0.02% 3,250 $505K New
QXO Qxo Inc. 0.02% 26,307 $501K New
VRNS Varonis Systems Inc. 0.02% 8,724 $501K Reduce -70.9%
HUMA Humacyte Inc. 0.02% 283,627 $494K Reduce -91.7%
AIT Applied Industrial Tech Inc. 0.02% 1,864 $487K New
BANC Banc of California Inc. 0.02% 29,279 $485K Reduce -23.1%
RPD RAPID7 Inc. 0.02% 25,784 $483K Reduce -89.8%
GM General Motors Co. 0.02% 7,927 $483K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 1,559 $483K Reduce -32.3%
PTEN Patterson-Uti Energy Inc. 0.02% 93,213 $483K Reduce -54.5%
OS Onestream Inc. 0.02% 26,108 $481K Reduce -31.9%
HSIC Henry Schein Inc. 0.02% 7,210 $479K Add +1.2%
WPM Wheaton Precious Metals Corp. 0.02% 4,213 $471K Reduce -34.8%
TEL Te Connectivity PLC 0.02% 2,144 $471K New
SNX TD Synnex Corp. 0.02% 2,853 $467K Reduce -31.1%
ADUS Addus Homecare Corp. 0.02% 3,925 $463K New
ADT Adt Inc. 0.02% 52,184 $455K Reduce -62.6%
ROL Rollins Inc. 0.02% 7,737 $454K New
NTSK Netskope Inc. Class A 0.02% 19,773 $449K New
WCC Wesco International Inc. 0.02% 2,112 $447K Reduce -28.1%
NWSA News Corp. Class A 0.02% 14,317 $440K New
TT Trane Technologies PLC 0.02% 1,037 $438K New
RCI Rogers Communications Inc. Class B 0.02% 12,495 $431K Reduce -26.1%
AEM Agnico Eagle Mines Ltd. 0.02% 2,548 $429K New
INR Infinity Natural Resour Class A 0.02% 32,749 $429K New
MTUS Metallus Inc. 0.02% 25,751 $426K New
MGA Magna International Inc. 0.02% 8,932 $423K Reduce -65.2%
STNE Stoneco Ltd. Class A 0.02% 22,258 $421K New
TIPT Tiptree Inc. 0.02% 21,898 $420K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 4,988 $418K New
TPG TPG Inc. 0.02% 7,194 $413K Reduce -7.7%
LYV Live Nation Entertainment Inc. 0.02% 2,516 $411K Reduce -91.9%
OII Oceaneering Intl Inc. 0.02% 16,515 $409K New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.02% 5,119 $409K Reduce -62.6%
BIDU Baidu Inc. - Spon ADR 0.02% 3,077 $405K New
ZD Ziff Davis Inc. 0.02% 10,553 $402K New
TRC Tejon Ranch Co. 0.02% 24,558 $392K Reduce -77.6%
SAP Sap SE-Sponsored ADR 0.02% 1,463 $391K New
QFIN Qfin Holdings Inc.-ADR 0.02% 13,565 $390K Reduce -72.1%
FFIV F5 Inc. 0.02% 1,204 $389K New
TPC Tutor Perini Corp. 0.02% 5,881 $386K New
LUV Southwest Airlines Co. 0.02% 11,703 $373K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 4,121 $370K New
HLF Herbalife Ltd. 0.02% 43,550 $368K New
GS Goldman Sachs Group Inc. 0.02% 447 $356K New
TSLA Tesla Inc. 0.02% 794 $353K New
AMPL Amplitude Inc. Class A 0.02% 32,694 $350K Reduce -89.4%
HAE Haemonetics Corp. 0.02% 6,650 $324K New
INTU Intuit Inc. 0.01% 445 $304K Reduce -83.5%
EXPE Expedia Group Inc. 0.01% 1,389 $297K Reduce -91.7%
ICHR Ichor Holdings Ltd. 0.01% 15,037 $263K New
RIO Rio Tinto PLC-Spon ADR 0.01% 3,871 $256K Reduce -7.0%
PRGS Progress Software Corp. 0.01% 5,612 $247K New
BAP Credicorp Ltd. 0.01% 908 $242K New
ACAD Acadia Pharmaceuticals Inc. 0.01% 11,152 $238K New
TTWO Take-Two Interactive Softwre 0.01% 916 $237K Reduce -94.5%
SYK Stryker Corp. 0.01% 639 $236K New
CPRX Catalyst Pharmaceuticals Inc. 0.01% 11,908 $235K Reduce -20.3%
LAD Lithia Motors Inc. 0.01% 733 $232K Reduce -54.6%
LXU LSB Industries Inc. 0.01% 29,340 $231K Reduce -88.5%
KEX Kirby Corp. 0.01% 2,719 $227K New
VVX V2X Inc. 0.01% 3,686 $214K New
DE Deere & Co. 0.01% 440 $201K New
SBRA Sabra Health Care REIT Inc. 0.01% 10,283 $192K New
FINV Finvolution Group-ADR 0.01% 22,191 $164K Reduce -84.2%
EWCZ European Wax Center Inc. Class A 0.01% 35,161 $140K Reduce -95.7%

Portfolio Sells Q2 2025 → Q3 2025

LLY Eli Lilly & Co. Sold out 0.00% −1.49
HOOD Robinhood Markets Inc. Class A Sold out 0.00% −1.10
AVGO Broadcom Inc. Sold out 0.00% −1.02
MCD McDonald's Corp. Sold out 0.00% −0.91
PM Philip Morris International Reduce -46.9% 0.65% −0.90
GEO The Geo Group Inc. Sold out 0.00% −0.78
BRK.B Berkshire Hathaway Inc. Class B Reduce -33.4% 1.18% −0.74
HNRG Hallador Energy Co. Sold out 0.00% −0.69
EVLV Evolv Technologies Holdings Reduce -86.4% 0.11% −0.66
EQIX Equinix Inc. Sold out 0.00% −0.66
OKTA Okta Inc. Reduce -76.0% 0.16% −0.66
AMN Amn Healthcare Services Inc. Reduce -86.8% 0.08% −0.65
AESI Atlas Energy Solutions Inc. Reduce -84.2% 0.08% −0.60
CRM Salesforce Inc. Reduce -51.5% 0.36% −0.60
JNJ Johnson & Johnson Reduce -87.5% 0.09% −0.60
TDS Telephone and Data Systems Reduce -78.2% 0.15% −0.55
IAS Integral Ad Science Holding Reduce -68.8% 0.27% −0.52
BKNG Booking Holdings Inc. Reduce -12.6% 1.30% −0.49
MSFT Microsoft Corp. Reduce -17.4% 1.60% −0.49
AGIO Agios Pharmaceuticals Inc. Sold out 0.00% −0.45
ESTA Establishment Labs Holdings Reduce -41.3% 0.45% −0.45
ARGX Argenx SE - ADR Reduce -83.7% 0.10% −0.43
COR Cencora Inc. Reduce -83.7% 0.08% −0.43
TAC Transalta Corp. Reduce -90.3% 0.05% −0.41
LYFT LYFT Inc. Class A Reduce -91.3% 0.05% −0.39
GPRE Green Plains Inc. Sold out 0.00% −0.39
PBF PBF Energy Inc. Class A Reduce -93.5% 0.03% −0.39
K Kellanova Sold out 0.00% −0.39
NOW ServiceNow Inc. Sold out 0.00% −0.38
HUMA Humacyte Inc. Reduce -91.7% 0.02% −0.37
BNTX Biontech SE-ADR Reduce -14.1% 0.90% −0.37
JPM JPMorgan Chase & Co. Sold out 0.00% −0.34
UUUU Energy Fuels Inc. Sold out 0.00% −0.34
OPLN Openlane Inc. Reduce -85.9% 0.06% −0.33
LOB Live Oak Bancshares Inc. Reduce -58.4% 0.26% −0.33
AAON Aaon Inc. Reduce -66.5% 0.20% −0.33
WDAY Workday Inc. Class A Reduce -90.5% 0.03% −0.32
WTTR Select Water Solutions Inc. Reduce -72.6% 0.14% −0.32
CXW Corecivic Inc. Reduce -82.8% 0.05% −0.31
RPD RAPID7 Inc. Reduce -89.8% 0.02% −0.30
V Visa Inc. Class A Reduce -0.2% 1.68% −0.29
CORZ Core Scientific Inc. Reduce -83.9% 0.05% −0.29
AAPL Apple Inc. Reduce -28.0% 1.11% −0.29
MRUS Merus NV Reduce -88.6% 0.06% −0.28
NRG NRG Energy Inc. Reduce -77.5% 0.07% −0.28
BOOT Boot Barn Holdings Inc. Sold out 0.00% −0.27
PRM Perimeter Solutions Inc. Reduce -88.3% 0.05% −0.27
DKNG Draftkings Inc. Class A Sold out 0.00% −0.27
ENTG Entegris Inc. Reduce -83.6% 0.05% −0.27
HWM Howmet Aerospace Inc. Sold out 0.00% −0.26

Portfolio Buys Q2 2025 → Q3 2025

AMD Advanced Micro Devices Add +632.7% 1.61% +1.40
TXN Texas Instruments Inc. Add +5211.2% 1.30% +1.27
SNOW Snowflake Inc. Add +1149.4% 1.24% +1.13
COST Costco Wholesale Corp. Add +1178.3% 0.96% +0.87
ECHO Echostar Corp. Class A New 0.82% +0.82
SEI Solaris Energy Infrastructur Add +513.1% 0.82% +0.71
DLTR Dollar Tree Inc. Add +541.5% 0.82% +0.67
TJX TJX Companies Inc. Add +388.6% 0.81% +0.65
MELI MercadoLibre Inc. Add +420.1% 0.82% +0.62
APH Amphenol Corp. Class A Add +462.1% 0.73% +0.61
FLR Fluor Corp. Add +2615.8% 0.60% +0.57
KYIV Kyivstar Group Ltd. New 0.53% +0.53
PLTR Palantir Technologies Inc. Class A New 0.46% +0.46
LAR Lithium Argentina AG Add +102.1% 0.69% +0.45
PFE Pfizer Inc. Add +283.6% 0.63% +0.45
AKRO Akero Therapeutics Inc. New 0.44% +0.44
SWK Stanley Black & Decker Inc. New 0.43% +0.43
SPGI S&P Global Inc. New 0.42% +0.42
CGON CG Oncology Inc. Add +52.0% 0.79% +0.41
TTI Tetra Technologies Inc. New 0.41% +0.41
LIN Linde PLC Add +391.2% 0.52% +0.40
EA Electronic Arts Inc. New 0.39% +0.39
ARHS Arhaus Inc. Add +207.9% 0.55% +0.39
STLN Starling Oncology Inc. Add +277.8% 0.47% +0.38
RY Royal Bank of Canada Add +1062.2% 0.41% +0.38
CRCL Circle Internet Group Inc. Add +1069.9% 0.43% +0.38
FCX Freeport-McMoran Inc. New 0.35% +0.35
AGL Agilon Health Inc. Add +492.4% 0.58% +0.34
PG The Procter & Gamble Co. New 0.33% +0.33
TROX Tronox Holdings PLC New 0.32% +0.32
CCOI Cogent Communications Holdin New 0.32% +0.32
FSLR First Solar Inc. Add +195.3% 0.44% +0.32
OPRX Optimizerx Corp. New 0.31% +0.31
GT Goodyear Tire & Rubber Co. Add +166.1% 0.75% +0.31
PGNY Progyny Inc. Add +272.7% 0.45% +0.31
ASML ASML Holding NV-NY Reg SHS Add +65.5% 0.66% +0.29
ARX Accelerant Holdings Class A New 0.28% +0.28
ZIMV Zimvie Inc. New 0.26% +0.26
CBZ Cbiz Inc. New 0.26% +0.26
ENPH Enphase Energy Inc. Add +228.6% 0.42% +0.26
CCL Carnival Corp. New 0.26% +0.26
GD General Dynamics Corp. New 0.25% +0.25
SPRY Ars Pharmaceuticals Inc. New 0.25% +0.25
BE Bloom Energy Corp. Class A New 0.23% +0.23
ACN Accenture PLC Class A New 0.23% +0.23
HZO Marinemax Inc. Add +183.8% 0.38% +0.23
DECK Deckers Outdoor Corp. New 0.23% +0.23
ACVA Acv Auctions Inc. Class A Add +827.8% 0.28% +0.22
SPOT Spotify Technology SA Add +306.4% 0.32% +0.22
GDYN Grid Dynamics Holdings Inc. Add +255.1% 0.42% +0.22

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