CenterBook Partners LP

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), CenterBook Partners LP reported 541 stock positions worth $2.0 billion. Its top holding was Microsoft (MSFT) at 2.3% of the portfolio, followed by Amazon.com (AMZN, 2.2%) and Meta Platforms Class A (META, 1.8%). Compared with Q3 2025, it opened 170 new positions, sold out of 173, added to 187 and reduced 184. The biggest buy was a new position in Eli Lilly (LLY) and the biggest sale Snowflake (SNOW, shares −84%).

Most Recent 13F
Q2 2026
Location
GREENWICH, CT
CIK
0001872738
Portfolio Value
$2.0B (Q4 2025)
SEC Filing
0000902664-26-000841 ↗ filed Feb 11, 2026

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 Q3 2025 Q4 2025: $2.0B $2.0B Q4 2025 Q1 2026: $1.9B Q1 2026 Q2 2026: $2.0B Q2 2026

Holdings 541 stocks · $2.0B

MSFT Microsoft Corp. 2.31% 97,900 $47.3M Add +56.8%
AMZN Amazon.com Inc. 2.24% 198,871 $45.9M Add +8.6%
META Meta Platforms Inc. Class A 1.82% 56,336 $37.2M Add +17.1%
GOOGL Alphabet Inc. Class A 1.67% 109,001 $34.1M Reduce -17.6%
V Visa Inc. Class A 1.47% 85,614 $30.0M Reduce -14.0%
TSM Taiwan Semiconductor-SP ADR 1.36% 91,447 $27.8M Reduce -0.3%
LLY Eli Lilly & Co. 1.29% 24,471 $26.3M New
NVDA Nvidia Corp. 1.21% 132,365 $24.7M Add +4.1%
BRK.B Berkshire Hathaway Inc. Class B 1.19% 48,374 $24.3M Add +2.2%
WMT Walmart Inc. 1.17% 214,991 $24.0M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.15% 153,730 $23.6M Add +35.4%
AAPL Apple Inc. 1.15% 86,399 $23.5M Reduce -1.7%
REGN Regeneron Pharmaceuticals 1.14% 30,246 $23.3M Reduce -47.1%
BNTX Biontech SE-ADR 1.10% 236,175 $22.5M Add +27.3%
APH Amphenol Corp. Class A 1.10% 165,968 $22.4M Add +39.6%
TXN Texas Instruments Inc. 1.08% 127,239 $22.1M Reduce -11.3%
NFLX Netflix Inc. 1.07% 233,122 $21.9M Add +3.6%
UBER Uber Technologies Inc. 1.05% 263,986 $21.6M Add +115.4%
AMD Advanced Micro Devices 1.04% 99,782 $21.4M Reduce -50.6%
GTLB Gitlab Inc. Class A 0.90% 488,247 $18.3M New
AIOT Powerfleet Inc. 0.82% 3,162,940 $16.8M Reduce -12.6%
SEI Solaris Energy Infrastructur 0.80% 356,472 $16.4M Reduce -14.2%
GDOT Green Dot Corp. Class A 0.77% 1,233,176 $15.8M Add +406.7%
UROY Uranium Royalty Corp. 0.77% 4,447,408 $15.7M Add +828.7%
GE General Electric filed as GE AEROSPACE 0.75% 49,788 $15.3M Add +892.6%
PGNY Progyny Inc. 0.73% 578,171 $14.8M Add +36.2%
URG Ur-Energy Inc. 0.72% 10,661,242 $14.8M Add +153.7%
ROIV Roivant Sciences Ltd. 0.65% 611,833 $13.3M Add +147.3%
CCOI Cogent Communications Holdin 0.63% 601,735 $13.0M Add +254.5%
HZO Marinemax Inc. 0.63% 532,452 $12.9M Add +74.7%
ENVX Enovix Corp. 0.63% 1,757,382 $12.8M Add +66.1%
NAT Nordic American Tankers Ltd. 0.62% 3,700,409 $12.7M Add +110.1%
MCHB Mechanics Bancorp Class A 0.61% 850,570 $12.4M Add +688.1%
IONS Ionis Pharmaceuticals Inc. 0.60% 153,949 $12.2M New
BKNG Booking Holdings Inc. 0.58% 2,211 $11.8M Reduce -54.5%
RY Royal Bank of Canada 0.54% 65,378 $11.1M Add +15.0%
XERS Xeris Biopharma Holdings Inc. 0.53% 1,391,590 $10.9M Add +99.3%
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC 0.53% 3,029,312 $10.8M Add +12.0%
CSCO Cisco Systems Inc. 0.53% 139,475 $10.7M New
ENPH Enphase Energy Inc. 0.52% 333,074 $10.7M Add +39.9%
GT Goodyear Tire & Rubber Co. 0.52% 1,215,102 $10.6M Reduce -40.5%
WEX Wex Inc. 0.52% 70,834 $10.6M Add +252.7%
UUUU Energy Fuels Inc. 0.50% 705,108 $10.3M New
HD Home Depot Inc. 0.50% 29,763 $10.2M New
PUBM Pubmatic Inc. Class A 0.50% 1,147,055 $10.2M Add +53.3%
OLN Olin Corp. 0.50% 488,330 $10.2M Add +348.0%
ASML ASML Holding NV-NY Reg SHS 0.47% 9,064 $9.7M Reduce -34.1%
AMAT Applied Materials Inc. 0.46% 36,581 $9.4M New
FCEL Fuelcell Energy Inc. 0.46% 1,278,746 $9.3M New
GOLD Gold.com Inc. 0.45% 269,332 $9.2M Add +19.3%
RCAT Red Cat Holdings Inc. 0.43% 1,105,132 $8.8M Add +1872.4%
LITE Lumentum Holdings Inc. 0.42% 23,497 $8.7M New
SHLS Shoals Technologies Group -A 0.42% 999,361 $8.5M New
NABL N-Able Inc. 0.40% 1,084,990 $8.1M Add +32.6%
PRGO Perrigo Co. PLC 0.39% 573,644 $8.0M Add +211.5%
TSLA Tesla Inc. 0.39% 17,638 $7.9M Add +2121.4%
SWIM Latham Group Inc. 0.39% 1,245,337 $7.9M Add +21.0%
EVLV Evolv Technologies Holdings 0.38% 1,075,877 $7.7M Add +252.7%
ARHS Arhaus Inc. 0.37% 684,296 $7.7M Reduce -35.2%
LPLA LPL Financial Holdings Inc. 0.37% 21,322 $7.6M New
SHW The Sherwin-Williams Co. 0.37% 23,267 $7.5M Add +228.2%
TRU Transunion 0.37% 87,701 $7.5M Add +98.9%
NKE Nike Inc. Class B 0.37% 117,630 $7.5M Add +86.5%
GLNG Golar LNG Ltd. 0.37% 201,008 $7.5M Add +24.7%
TROX Tronox Holdings PLC 0.36% 1,787,731 $7.5M Add +9.7%
PM Philip Morris International 0.36% 46,257 $7.4M Reduce -43.0%
MTRX Matrix Service Co. 0.36% 634,046 $7.4M Add +55.5%
ACVA Acv Auctions Inc. Class A 0.36% 917,549 $7.4M Add +61.6%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.36% 1,172,077 $7.3M Add +3.9%
GLBE Global-E Online Ltd. 0.35% 183,453 $7.2M Reduce -15.7%
SMWB Similarweb Ltd. 0.35% 960,996 $7.2M Reduce -18.6%
ORN Orion Group Holdings Inc. 0.35% 720,561 $7.2M Add +33.1%
MRVL Marvell Technology Inc. 0.35% 84,084 $7.1M Add +96.5%
EXTR Extreme Networks Inc. 0.35% 426,394 $7.1M Add +278.0%
GEO The Geo Group Inc. 0.34% 428,812 $6.9M New
LAR Lithium Argentina AG 0.34% 1,231,844 $6.9M Reduce -70.7%
GSM Ferroglobe PLC 0.33% 1,474,228 $6.8M Add +59.1%
SPRY Ars Pharmaceuticals Inc. 0.32% 568,361 $6.6M Add +10.9%
CODI Compass Diversified Holdings 0.32% 1,374,382 $6.6M New
TGLS Tecnoglass Holdings Inc. 0.32% 130,761 $6.6M Add +64.2%
U Unity Software Inc. 0.32% 147,708 $6.5M Add +558.6%
GO Grocery Outlet Holding Corp. 0.32% 645,159 $6.5M Add +262.2%
AMTM Amentum Holdings Inc. 0.31% 222,223 $6.4M Reduce -27.9%
CDW CDW Corp. 0.31% 47,151 $6.4M New
MDT Medtronic PLC 0.31% 66,558 $6.4M New
RH RH 0.31% 35,022 $6.3M Add +167.8%
DAR Darling Ingredients Inc. 0.29% 165,267 $5.9M Reduce -57.4%
NGVT Ingevity Corp. 0.29% 99,501 $5.9M Add +3.3%
EPAC Enerpac Tool Group Corp. 0.28% 148,814 $5.7M Add +56.0%
NSP Insperity Inc. 0.28% 146,439 $5.7M New
BE Bloom Energy Corp. Class A 0.27% 64,418 $5.6M Add +15.7%
NSSC Napco Security Technologies 0.27% 133,350 $5.6M Add +2.5%
WEAV Weave Communications Inc. 0.27% 725,939 $5.5M Reduce -31.9%
HOUS Anywhere Real Estate Inc. 0.27% 387,940 $5.5M Reduce -37.7%
BCO The Brink's Co. 0.27% 46,797 $5.5M Reduce -3.8%
GLDD Great Lakes Dredge & Dock Co. 0.26% 410,971 $5.4M Reduce -20.7%
GOOS Canada Goose Holdings Inc. 0.26% 414,129 $5.4M New
CSW CSW Industrials Inc. 0.25% 17,640 $5.2M New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.25% 80,228 $5.2M New
JAZZ Jazz Pharmaceuticals PLC 0.25% 30,104 $5.1M New
CAH Cardinal Health Inc. 0.25% 24,697 $5.1M New
STVN Stevanato Group SPA 0.25% 249,510 $5.0M Add +304.0%
FTK Flotek Industries Inc. 0.24% 289,026 $5.0M Add +64.7%
TALK Talkspace Inc. 0.24% 1,361,826 $4.9M Reduce -29.6%
GPN Global Payments Inc. 0.24% 62,654 $4.8M Add +72.7%
AGL Agilon Health Inc. 0.24% 7,021,522 $4.8M Reduce -38.6%
SYY Sysco Corp. 0.24% 65,463 $4.8M Add +234.0%
MEC Mayville Engineering Co. Inc. 0.23% 255,791 $4.8M Add +44.0%
TAC Transalta Corp. 0.23% 377,942 $4.8M Add +401.4%
NOW ServiceNow Inc. 0.23% 30,865 $4.7M New
BTI British American Tob-SP ADR 0.23% 83,205 $4.7M Reduce -29.9%
TATT Tat Technologies Ltd. 0.23% 105,481 $4.7M Reduce -34.4%
FA First Advantage Corp. 0.23% 323,006 $4.7M Reduce -18.6%
LOB Live Oak Bancshares Inc. 0.23% 136,265 $4.7M Reduce -8.1%
PG The Procter & Gamble Co. 0.23% 32,638 $4.7M Reduce -24.0%
AAON Aaon Inc. 0.23% 60,751 $4.6M Add +41.3%
LEGN Legend Biotech Corp.-ADR 0.23% 213,024 $4.6M Add +46.4%
LVS Las Vegas Sands Corp. 0.22% 70,488 $4.6M New
CLVT Clarivate PLC 0.22% 1,369,972 $4.6M Add +81.8%
OFG Ofg Bancorp 0.22% 111,190 $4.6M Add +83.2%
GPRE Green Plains Inc. 0.22% 461,356 $4.5M New
APEI American Public Education 0.22% 119,268 $4.5M Add +19.8%
FLR Fluor Corp. 0.22% 111,538 $4.4M Reduce -61.3%
DORM Dorman Products Inc. 0.22% 35,843 $4.4M New
PFE Pfizer Inc. 0.21% 175,623 $4.4M Reduce -64.6%
RRX Regal Rexnord Corp. 0.21% 31,083 $4.4M Add +16.1%
ELV Elevance Health Inc. 0.21% 12,323 $4.3M Add +2.0%
LQDA Liquidia Corp. 0.21% 124,982 $4.3M Reduce -74.2%
PACK Ranpak Holdings Corp. 0.21% 796,548 $4.3M New
PLAY Dave & Buster's Entertainmen 0.21% 265,155 $4.3M Add +530.8%
HON Honeywell International Inc. 0.21% 21,810 $4.3M Reduce -41.9%
VRDN Viridian Therapeutics Inc. 0.21% 136,717 $4.3M New
XPOF Xponential Fitness Inc. Class A 0.21% 516,759 $4.3M New
NX Quanex Building Products 0.21% 274,231 $4.2M Add +656.3%
NPWR Net Power Inc. 0.21% 1,848,073 $4.2M Add +48.0%
RKT Rocket Cos Inc. Class A 0.20% 215,359 $4.2M New
VRT Vertiv Holdings Co. Class A 0.20% 25,595 $4.1M Add +164.7%
MOS The Mosaic Co. 0.20% 171,428 $4.1M Add +286.9%
AR Antero Resources Corp. 0.20% 119,487 $4.1M Add +77.4%
STAA Staar Surgical Co. 0.20% 177,974 $4.1M New
BOX Box Inc. Class A 0.20% 137,286 $4.1M Add +36.0%
MOH Molina Healthcare Inc. 0.20% 23,648 $4.1M Add +15.9%
LNG Cheniere Energy Inc. 0.20% 21,097 $4.1M Add +110.7%
ESTA Establishment Labs Holdings 0.20% 55,616 $4.1M Reduce -75.0%
CMPS Compass Pathways PLC 0.20% 578,828 $4.0M Reduce -9.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.19% 233,562 $3.9M Add +360.8%
LMT Lockheed Martin Corp. 0.19% 8,067 $3.9M New
WYFI Whitefiber Inc. 0.19% 245,153 $3.9M New
AER Aercap Holdings NV 0.19% 26,680 $3.8M Add +7.6%
SPOT Spotify Technology SA 0.19% 6,551 $3.8M Reduce -29.0%
SNOW Snowflake Inc. 0.19% 17,339 $3.8M Reduce -84.4%
DOCN Digitalocean Holdings Inc. 0.19% 78,866 $3.8M New
PRMB Primo Brands Corp. 0.18% 230,500 $3.8M New
MUSA Murphy USA Inc. 0.18% 9,329 $3.8M Add +145.2%
TXG 10X Genomics Inc. Class A 0.18% 230,772 $3.8M New
BKD Brookdale Senior Living Inc. 0.18% 346,365 $3.7M Add +34.5%
WTTR Select Water Solutions Inc. 0.18% 354,741 $3.7M Add +34.8%
XYL Xylem Inc. 0.18% 27,338 $3.7M Add +58.0%
NTSK Netskope Inc. Class A 0.18% 212,198 $3.7M Add +973.2%
TASEKO MINES LTD 0.18% 656,305 $3.7M Reduce -15.3%
VCEL Vericel Corp. 0.18% 102,243 $3.7M Reduce -44.7%
KEX Kirby Corp. 0.18% 33,110 $3.6M Add +1117.7%
CMRC Commerce.com Inc. 0.18% 878,009 $3.6M Reduce -24.5%
GHRS GH Research PLC 0.18% 283,441 $3.6M Add +70.6%
MIRM Mirum Pharmaceuticals Inc. 0.18% 45,367 $3.6M Add +442.9%
KOF Coca-Cola Femsa Sab-SP ADR 0.17% 37,462 $3.5M Reduce -3.3%
FWONK Liberty Media Corp. Class C 0.17% 35,563 $3.5M Add +26.6%
TXRH Texas Roadhouse Inc. 0.17% 21,005 $3.5M New
TTEK Tetra Tech Inc. 0.17% 103,774 $3.5M Reduce -35.6%
SPT Sprout Social Inc. Class A 0.17% 304,195 $3.4M Reduce -6.5%
CLF Cleveland-Cliffs Inc. 0.17% 257,571 $3.4M Add +39.5%
POOL Pool Corp. 0.17% 14,781 $3.4M New
BGSI Boyd Group Services Inc. 0.16% 21,150 $3.4M New
EME Emcor Group Inc. 0.16% 5,336 $3.3M Add +219.9%
BLDR Builders Firstsource Inc. 0.16% 31,563 $3.2M Add +2.1%
NATH Nathan's Famous Inc. 0.16% 34,685 $3.2M Add +6.8%
USPH U.S. Physical Therapy Inc. 0.16% 41,284 $3.2M Add +582.7%
NEOG Neogen Corp. 0.16% 460,367 $3.2M Reduce -21.0%
ACN Accenture PLC Class A 0.16% 11,967 $3.2M Reduce -37.2%
AZN Astrazeneca PLC-Spons ADR 0.16% 34,800 $3.2M Add +11.3%
ATAIBECKLEY INC 0.16% 780,501 $3.2M Add +19.9%
ARMK Aramark 0.15% 85,889 $3.2M Add +3.1%
LYV Live Nation Entertainment Inc. 0.15% 22,143 $3.2M Add +780.1%
ALK Alaska Air Group Inc. 0.15% 62,210 $3.1M New
USFD US Foods Holding Corp. 0.15% 41,303 $3.1M New
SLM SLM Corp. 0.15% 114,382 $3.1M Reduce -6.8%
CNOB Connectone Bancorp Inc. 0.15% 117,868 $3.1M Add +116.9%
ACM Aecom 0.15% 32,305 $3.1M New
VTOL Bristow Group Inc. 0.15% 84,053 $3.1M Reduce -10.5%
LYFT LYFT Inc. Class A 0.15% 158,149 $3.1M Add +260.1%
AEIS Advanced Energy Industries 0.15% 14,489 $3.0M Reduce -47.8%
NOA North American Construction 0.15% 210,273 $3.0M New
TEL Te Connectivity PLC 0.15% 13,122 $3.0M Add +512.0%
VOYA Voya Financial Inc. 0.14% 39,715 $3.0M New
KOPN Kopin Corp. 0.14% 1,249,928 $2.9M New
RIG Transocean Ltd. 0.14% 699,993 $2.9M New
GDYN Grid Dynamics Holdings Inc. 0.14% 319,731 $2.9M Reduce -70.8%
AESI Atlas Energy Solutions Inc. 0.14% 305,154 $2.9M Add +109.1%
CGON CG Oncology Inc. 0.14% 69,224 $2.9M Reduce -82.5%
DBRG Digitalbridge Group Inc. 0.14% 183,428 $2.8M Add +276.8%
YORW York Water Co. filed as YORK WTR CO 0.14% 88,060 $2.8M Add +156.1%
MGNI Magnite Inc. 0.14% 172,546 $2.8M Add +137.1%
MAMA Mama's Creations Inc. 0.14% 206,608 $2.8M Add +4.8%
EQX Equinox Gold Corp. 0.14% 196,858 $2.8M Reduce -82.9%
AXON Axon Enterprise Inc. 0.14% 4,863 $2.8M Reduce -32.5%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.13% 110,820 $2.8M Add +17.6%
CXT Crane NXT Co. 0.13% 58,014 $2.7M New
JBI Janus International Group Inc. 0.13% 416,517 $2.7M New
EXE Expand Energy Corp. 0.13% 24,610 $2.7M Add +55.5%
RPRX Royalty Pharma PLC Class A 0.13% 70,212 $2.7M Reduce -20.5%
VRNS Varonis Systems Inc. 0.13% 82,327 $2.7M Add +843.7%
SHC Sotera Health Co. 0.13% 151,529 $2.7M Add +94.1%
AVTR Avantor Inc. 0.13% 231,253 $2.7M Add +58.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.13% 93,706 $2.6M New
AVPT Avepoint Inc. 0.13% 189,244 $2.6M Add +6.7%
LPX Louisiana-Pacific Corp. 0.13% 32,507 $2.6M Add +267.3%
AZO AutoZone Inc. 0.13% 772 $2.6M New
VLTO Veralto Corp. 0.13% 26,238 $2.6M Reduce -26.4%
COR Cencora Inc. 0.13% 7,722 $2.6M Add +56.8%
NESR National Energy Services Reu 0.13% 165,066 $2.6M Reduce -51.8%
GD General Dynamics Corp. 0.13% 7,672 $2.6M Reduce -49.2%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.13% 107,340 $2.6M Add +16.7%
LNTH Lantheus Holdings Inc. 0.12% 38,354 $2.6M New
EEFT Euronet Worldwide Inc. 0.12% 32,503 $2.5M New
PFGC Performance Food Group Co. 0.12% 27,460 $2.5M Add +438.1%
JXN Jackson Financial Inc. Class A 0.12% 23,084 $2.5M Add +50.6%
MCK McKesson Corp. 0.12% 2,995 $2.5M Reduce -38.9%
DKS Dick's Sporting Goods Inc. 0.12% 12,397 $2.5M New
PAR Par Technology Corp. 0.12% 67,373 $2.4M Reduce -41.1%
INDV Indivior Ltd. 0.12% 68,079 $2.4M Reduce -37.8%
CCC CCC Intelligent Solutions Ho 0.12% 305,933 $2.4M New
MSI Motorola Solutions Inc. 0.12% 6,292 $2.4M Reduce -17.5%
OII Oceaneering Intl Inc. 0.12% 100,220 $2.4M Add +506.8%
GENI Genius Sports Ltd. 0.12% 218,438 $2.4M New
OTIS Otis Worldwide Corp. 0.12% 27,007 $2.4M Add +83.2%
BSX Boston Scientific Corp. 0.12% 24,725 $2.4M Reduce -3.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.12% 42,845 $2.4M Reduce -3.1%
SWK Stanley Black & Decker Inc. 0.11% 31,591 $2.3M Reduce -72.8%
ORLY O'reilly Automotive Inc. 0.11% 25,714 $2.3M New
MMM 3M Co. 0.11% 14,619 $2.3M New
AXP American Express Co. 0.11% 6,318 $2.3M Add +290.2%
VZ Verizon Communications Inc. 0.11% 57,360 $2.3M Add +250.8%
WGS Genedx Holdings Corp. 0.11% 17,893 $2.3M New
VIK Viking Holdings Ltd. 0.11% 32,543 $2.3M New
GTLS Chart Industries Inc. 0.11% 11,220 $2.3M Add +40.4%
LRCX Lam Research Corp. 0.11% 13,484 $2.3M Reduce -23.6%
MATW Matthews Intl Corp. Class A 0.11% 87,580 $2.3M Reduce -37.6%
CASY Casey's General Stores Inc. 0.11% 4,137 $2.3M New
KLAC KLA Corp. 0.11% 1,880 $2.3M Add +13.9%
NCLH Norwegian Cruise Line Holdin 0.11% 100,377 $2.2M Reduce -12.0%
AMN Amn Healthcare Services Inc. 0.11% 140,914 $2.2M Add +67.4%
PGR Progressive Corp. 0.11% 9,727 $2.2M Add +2.6%
OKTA Okta Inc. 0.11% 25,423 $2.2M Reduce -27.9%
TDW Tidewater Inc. 0.11% 42,588 $2.2M Reduce -77.6%
PRM Perimeter Solutions Inc. 0.10% 77,798 $2.1M Add +58.5%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.10% 12,987 $2.1M Reduce -23.6%
BMRN Biomarin Pharmaceutical Inc. 0.10% 35,718 $2.1M New
FFBC First Financial Bancorp 0.10% 84,821 $2.1M Add +42.4%
CCL Carnival Corp. 0.10% 68,338 $2.1M Reduce -62.0%
CG The Carlyle Group Inc. 0.10% 35,199 $2.1M Add +93.3%
CPRT Copart Inc. 0.10% 53,144 $2.1M Add +146.8%
KW Kennedy-Wilson Holdings Inc. 0.10% 214,629 $2.1M Add +232.4%
VCTR Victory Capital Holding - A 0.10% 32,732 $2.1M Reduce -40.5%
KD Kyndryl Holdings Inc. 0.10% 77,676 $2.1M New
MEDP Medpace Holdings Inc. 0.10% 3,603 $2.0M Reduce -42.8%
OEC Orion SA 0.10% 378,517 $2.0M Reduce -6.0%
CDNL Cardinal Infrastructure GR-A 0.10% 82,459 $2.0M New
PEP Pepsico Inc. 0.10% 13,763 $2.0M New
ROG Rogers Corp. 0.09% 20,991 $1.9M Reduce -55.7%
RPAY Repay Holdings Corp. 0.09% 517,915 $1.9M Reduce -46.5%
ADT Adt Inc. 0.09% 231,451 $1.9M Add +343.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.09% 24,073 $1.9M Add +484.1%
MIND MEDICINE MINDMED INC 0.09% 138,815 $1.9M Reduce -12.9%
NTRA Natera Inc. 0.09% 8,053 $1.8M Reduce -76.1%
MNDY Monday.com Ltd. 0.09% 12,433 $1.8M New
AWR American States Water Co. filed as AMER STATES WTR CO 0.09% 25,281 $1.8M Add +25.3%
PAY Paymentus Holdings Inc. Class A 0.09% 57,886 $1.8M Add +39.7%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.09% 14,048 $1.8M Add +147.2%
FOXF Fox Factory Holding Corp. 0.09% 106,336 $1.8M New
KYIV Kyivstar Group Ltd. 0.09% 139,493 $1.8M Reduce -83.8%
MEOH Methanex Corp. 0.09% 45,568 $1.8M Add +175.3%
FER Ferrovial NV 0.09% 27,934 $1.8M New
MHK Mohawk Industries Inc. 0.09% 16,271 $1.8M Add +36.8%
SCHW Schwab (charles) Corp. 0.09% 17,749 $1.8M Reduce -70.1%
SITM Sitime Corp. 0.09% 5,011 $1.8M Reduce -19.1%
TLN Talen Energy Corp. 0.09% 4,699 $1.8M Add +178.7%
PAAS Pan American Silver Corp. 0.08% 33,115 $1.7M New
TKO Tko Group Holdings Inc. 0.08% 8,133 $1.7M Reduce -40.9%
CRCL Circle Internet Group Inc. 0.08% 21,139 $1.7M Reduce -68.1%
CMG Chipotle Mexican Grill Inc. 0.08% 44,948 $1.7M Add +218.4%
SPGI S&P Global Inc. 0.08% 3,177 $1.7M Reduce -82.0%
ASTL Algoma Steel Group Inc. 0.08% 398,845 $1.6M Add +70.2%
BDC Belden Inc. 0.08% 14,030 $1.6M Add +100.2%
OUST Ouster Inc. 0.08% 75,112 $1.6M New
GFL GFL Environmental Inc.-Sub VT 0.08% 37,809 $1.6M Add +25.6%
NEM Newmont Corp. 0.08% 16,180 $1.6M Add +128.9%
CBZ Cbiz Inc. 0.08% 31,849 $1.6M Reduce -67.6%
DAY Dayforce Inc. 0.08% 23,200 $1.6M New
DLTR Dollar Tree Inc. 0.08% 13,022 $1.6M Reduce -92.6%
SCL Stepan Co. 0.08% 33,615 $1.6M Reduce -66.6%
MCHP Microchip Technology Inc. 0.08% 24,777 $1.6M Reduce -63.7%
ALL Allstate Corp. 0.08% 7,527 $1.6M New
ASIX Advansix Inc. 0.08% 89,594 $1.5M Add +28.1%
WFG West Fraser Timber Co. Ltd. 0.08% 25,171 $1.5M Add +26.0%
ANIP Ani Pharmaceuticals Inc. 0.07% 19,226 $1.5M New
ORCL Oracle Corp. 0.07% 7,747 $1.5M New
MS Morgan Stanley 0.07% 8,445 $1.5M Add +1.1%
COHR Coherent Corp. 0.07% 8,114 $1.5M New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.07% 20,321 $1.5M Reduce -54.9%
GKOS Glaukos Corp. 0.07% 13,257 $1.5M New
OKLO Oklo Inc. 0.07% 20,770 $1.5M New
CWT California Water Service Grp 0.07% 34,261 $1.5M Add +66.5%
MIDD Middleby Corp. 0.07% 9,977 $1.5M Reduce -22.5%
TFSL TFS Financial Corp. 0.07% 109,948 $1.5M New
B Barrick Mining Corp. 0.07% 33,742 $1.5M Reduce -25.5%
BKTI BK Technologies Corp. 0.07% 19,657 $1.5M Add +56.3%
SCCO Southern Copper Corp. 0.07% 10,208 $1.5M New
PH Parker Hannifin Corp. 0.07% 1,648 $1.4M New
AAP Advance Auto Parts Inc. 0.07% 36,636 $1.4M Add +55.6%
HP Helmerich & Payne 0.07% 50,201 $1.4M New
HTO H2O America 0.07% 28,976 $1.4M Reduce -39.7%
VRRM Verra Mobility Corp. 0.07% 63,312 $1.4M Add +32.9%
VALE Vale SA-SP ADR 0.07% 108,732 $1.4M Add +30.3%
SLB SLB Ltd. filed as SLB LIMITED 0.07% 36,875 $1.4M New
ABT Abbott Laboratories 0.07% 11,125 $1.4M New
ARW Arrow Electronics Inc. 0.07% 12,395 $1.4M Reduce -15.3%
UMBF Umb Financial Corp. 0.07% 11,818 $1.4M Add +33.1%
CPAY Corpay Inc. 0.07% 4,473 $1.3M Reduce -79.0%
ARCO Arcos Dorados Holdings Inc. Class A 0.07% 182,931 $1.3M New
STNE Stoneco Ltd. Class A 0.06% 88,615 $1.3M Add +298.1%
MSA Msa Safety Inc. 0.06% 8,164 $1.3M Add +43.4%
WNC Wabash National Corp. 0.06% 149,634 $1.3M Reduce -60.2%
CI The Cigna Group 0.06% 4,696 $1.3M Add +3.6%
CFLT Confluent Inc. Class A 0.06% 42,506 $1.3M New
FSLR First Solar Inc. 0.06% 4,748 $1.2M Reduce -88.3%
TPB Turning Point Brands Inc. 0.06% 11,371 $1.2M New
SBET Sharplink Inc. 0.06% 137,806 $1.2M Add +188.6%
MSEX Middlesex Water Co. 0.06% 24,165 $1.2M Add +52.6%
NP Neptune Insurance Holdi Class A 0.06% 41,346 $1.2M New
IQV Iqvia Holdings Inc. 0.06% 5,301 $1.2M Reduce -80.9%
MCO Moody's Corp. 0.06% 2,317 $1.2M Reduce -78.3%
KKR KKR & Co. Inc. 0.06% 9,260 $1.2M Reduce -1.9%
VLO Valero Energy Corp. 0.06% 7,051 $1.1M New
HURN Huron Consulting Group Inc. 0.06% 6,635 $1.1M Reduce -76.9%
LASR Nlight Inc. 0.06% 30,573 $1.1M New
CXM Sprinklr Inc. Class A 0.06% 145,638 $1.1M Reduce -72.9%
CPRX Catalyst Pharmaceuticals Inc. 0.06% 48,464 $1.1M Add +307.0%
IBN Icici Bank Ltd.-Spon ADR 0.05% 37,647 $1.1M Reduce -53.6%
SAM Boston Beer Company Inc. Class A 0.05% 5,749 $1.1M Reduce -18.4%
SNX TD Synnex Corp. 0.05% 7,439 $1.1M Add +160.7%
VST Vistra Corp. 0.05% 6,904 $1.1M Reduce -66.7%
EFOR Everforth Inc. filed as ASGN INC 0.05% 23,101 $1.1M Reduce -56.0%
UEC Uranium Energy Corp. 0.05% 95,009 $1.1M Add +14.4%
TEO Telecom Argentina SA-SP ADR 0.05% 94,481 $1.1M New
EXAS Exact Sciences Corp. 0.05% 10,631 $1.1M New
AAOI Applied Optoelectronics Inc. 0.05% 30,812 $1.1M New
KRMN Karman Holdings Inc. 0.05% 14,559 $1.1M New
LAUR Laureate Education Inc. 0.05% 31,564 $1.1M New
CSTM Constellium SE 0.05% 55,927 $1.1M Reduce -37.1%
ADUS Addus Homecare Corp. 0.05% 9,799 $1.1M Add +149.7%
WBS Webster Financial Corp. 0.05% 16,712 $1.1M Add +75.1%
LUV Southwest Airlines Co. 0.05% 25,358 $1.0M Add +116.7%
VELO VELO3D Inc. 0.05% 76,028 $1.0M New
RDDT Reddit Inc. Class A 0.05% 4,521 $1.0M New
TFII Tfi International Inc. 0.05% 9,986 $1.0M Add +55.4%
EE Excelerate Energy Inc. Class A 0.05% 36,782 $1.0M Reduce -60.4%
WK Workiva Inc. 0.05% 11,953 $1.0M Add +89.4%
RS Reliance Inc. 0.05% 3,568 $1.0M Reduce -69.6%
MTN Vail Resorts Inc. 0.05% 7,681 $1.0M Reduce -57.5%
VRTS Virtus Investment Partners 0.05% 6,248 $1.0M Reduce -55.5%
ALRM Alarm.com Holdings Inc. 0.05% 19,733 $1.0M New
WHR Whirlpool Corp. 0.05% 13,925 $1.0M Reduce -39.0%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 0.05% 33,083 $995K Add +91.3%
PNR Pentair PLC 0.05% 9,470 $986K Add +96.4%
PDFS PDF Solutions Inc. 0.05% 34,476 $984K Reduce -80.5%
CDE Coeur Mining Inc. 0.05% 54,407 $970K New
ABVX Abivax SA-ADR 0.05% 7,176 $968K New
MKL Markel Group Inc. 0.05% 446 $959K Reduce -53.1%
MLYS Mineralys Therapeutics Inc. 0.05% 26,000 $944K New
ERO Ero Copper Corp. 0.05% 33,108 $937K Reduce -69.3%
TEX Terex Corp. 0.05% 17,501 $934K New
PARR Par Pacific Holdings Inc. 0.05% 26,435 $929K New
BIO Bio-Rad Laboratories-A 0.05% 3,058 $927K Reduce -66.5%
AOS Smith (a.o.) Corp. 0.04% 13,745 $919K Reduce -14.7%
OS Onestream Inc. 0.04% 49,621 $912K Add +90.1%
EOSE Eos Energy Enterprises Inc. 0.04% 77,827 $892K New
J Jacobs Solutions Inc. 0.04% 6,713 $889K New
FCNCA First Citizens Bcshs Class A 0.04% 411 $882K Reduce -74.7%
TIPT Tiptree Inc. 0.04% 48,051 $878K Add +119.4%
FRSH Freshworks Inc. Class A 0.04% 71,589 $877K Reduce -23.4%
KGC Kinross Gold Corp. 0.04% 31,045 $874K New
WSBC Wesbanco Inc. 0.04% 26,289 $874K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.04% 12,936 $872K Reduce -2.0%
SARO Standardaero Inc. 0.04% 30,216 $867K New
AZTA Azenta Inc. 0.04% 25,995 $865K New
CP Canadian Pacific Kansas City 0.04% 11,723 $863K Reduce -53.3%
CNC Centene Corp. 0.04% 20,911 $860K Reduce -8.7%
CNXC Concentrix Corp. 0.04% 20,509 $853K Add +15.6%
GILD Gilead Sciences Inc. 0.04% 6,940 $852K New
AWK American Water Works Co. Inc. 0.04% 6,519 $851K Reduce -8.4%
CB Chubb Ltd. 0.04% 2,720 $849K New
ENTG Entegris Inc. 0.04% 9,939 $837K Reduce -15.2%
MAS Masco Corp. 0.04% 13,081 $830K Add +26.3%
OPLN Openlane Inc. 0.04% 27,805 $828K Reduce -31.9%
WTRG Essential Utilities Inc. 0.04% 21,503 $825K Reduce -53.3%
SOBO South Bow Corp. 0.04% 29,853 $820K Reduce -7.6%
ENSG The Ensign Group Inc. 0.04% 4,693 $818K Add +9.1%
NBN Northeast Bank 0.04% 7,863 $817K Reduce -16.3%
BFST Business First Bancshares 0.04% 30,745 $804K Reduce -32.8%
EXPE Expedia Group Inc. 0.04% 2,817 $798K Add +102.8%
DHR Danaher Corp. 0.04% 3,473 $795K Reduce -13.7%
CBRE CBRE Group Inc. Class A 0.04% 4,937 $794K New
VERA Vera Therapeutics Inc. 0.04% 15,639 $792K New
AME Ametek Inc. 0.04% 3,835 $787K Reduce -6.8%
CRL Charles River Laboratories 0.04% 3,899 $778K Reduce -83.6%
RYZ Ryerson Holding Corp. 0.04% 30,785 $775K Reduce -80.0%
VSEC Vse Corp. 0.04% 4,473 $773K Reduce -55.0%
PAGS Pagseguro Digital Ltd. Class A 0.04% 80,084 $772K Reduce -20.6%
RIO Rio Tinto PLC-Spon ADR 0.04% 9,636 $771K Add +148.9%
GVA Granite Construction Inc. 0.04% 6,660 $768K Reduce -79.4%
TASK Taskus Inc. Class A 0.04% 64,997 $766K Reduce -58.7%
HBM Hudbay Minerals Inc. 0.04% 38,535 $765K Reduce -79.1%
SSNC Ss&c Technologies Holdings 0.04% 8,715 $762K Reduce -32.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 6,534 $759K New
LOW Lowe's Cos Inc. 0.04% 3,131 $755K New
CALM Cal-Maine Foods Inc. 0.04% 9,413 $749K New
NRG NRG Energy Inc. 0.04% 4,691 $747K Reduce -46.5%
SYK Stryker Corp. 0.04% 2,122 $746K Add +232.1%
TRNS Transcat Inc. 0.04% 13,131 $745K New
ICLR Icon PLC 0.04% 4,054 $739K New
NEE Nextera Energy Inc. 0.04% 9,198 $738K New
TMO Thermo Fisher Scientific Inc. 0.04% 1,265 $733K Reduce -66.6%
NVRI Enviri Corp. 0.04% 40,695 $729K New
CNQ Canadian Natural Resources 0.04% 21,329 $722K Reduce -56.4%
CNI Canadian Natl Railway Co. 0.04% 7,301 $722K New
CWCO Consolidated Water Co.-Ord SH 0.04% 20,436 $721K Reduce -57.7%
MPC Marathon Petroleum Corp. 0.04% 4,433 $721K New
TPC Tutor Perini Corp. 0.04% 10,750 $720K Add +82.8%
BATRK Atlanta Braves Holdings in-C 0.03% 18,120 $715K New
THO Thor Industries Inc. 0.03% 6,890 $707K Reduce -44.5%
CRDO Credo Technology Group Holdi 0.03% 4,853 $698K New
AGYS Agilysys Inc. 0.03% 5,796 $689K New
LYB Lyondellbasell Indu Class A 0.03% 15,859 $687K Reduce -80.5%
NATL NCR Atleos Corp. 0.03% 17,811 $679K New
ETN Eaton Corp. PLC 0.03% 2,125 $677K New
BSY Bentley Systems Inc. Class B 0.03% 17,661 $674K New
BIRK Birkenstock Holding PLC 0.03% 16,416 $671K New
BRO Brown & Brown Inc. 0.03% 8,315 $663K Reduce -28.9%
TTAN Servicetitan Inc. Class A 0.03% 6,206 $661K New
ALB Albemarle Corp. 0.03% 4,618 $653K Reduce -90.3%
PINS Pinterest Inc. Class A 0.03% 25,157 $651K Reduce -75.9%
SBUX Starbucks Corp. 0.03% 7,711 $649K Reduce -16.8%
CUBI Customers Bancorp Inc. 0.03% 8,865 $648K Reduce -68.1%
STN Stantec Inc. 0.03% 6,799 $642K New
UNTY Unity Bancorp Inc. 0.03% 12,370 $640K Reduce -11.4%
FTI Technipfmc PLC 0.03% 14,219 $634K New
AMR Alpha Metallurgical Resource 0.03% 3,161 $632K New
HDB HDFC Bank Ltd.-ADR 0.03% 17,210 $629K Reduce -52.7%
DSGX The Descartes Systems Grp 0.03% 7,115 $624K Reduce -32.1%
SMR Nuscale Power Corp. 0.03% 44,005 $624K New
SCI Service Corp. International 0.03% 7,873 $614K Add +20.2%
ECHO Echostar Corp. Class A 0.03% 5,604 $609K Reduce -97.4%
INVX Innovex International Inc. 0.03% 27,793 $608K Reduce -84.7%
WCC Wesco International Inc. 0.03% 2,466 $603K Add +16.8%
FLEX Flex Ltd. 0.03% 9,961 $602K Add +8.8%
AX Axos Financial Inc. 0.03% 6,822 $588K Reduce -66.4%
BN Brookfield Corp. 0.03% 12,757 $585K Reduce -19.1%
OSBC Old Second Bancorp Inc. 0.03% 29,888 $583K Reduce -34.7%
WW WW International Inc.-New filed as WW INTL INC 0.03% 19,022 $556K Reduce -77.0%
SXI Standex International Corp. 0.03% 2,547 $553K Reduce -82.5%
ASM Avino Silver & Gold Mines 0.03% 88,653 $551K New
HSIC Henry Schein Inc. 0.03% 7,270 $549K Add +0.8%
NCNO Ncino Inc. 0.03% 21,401 $549K New
LTM Latam Airlines Group SA-ADR 0.03% 10,142 $548K New
PHM Pultegroup Inc. 0.03% 4,619 $542K New
FDX FedEx Corp. 0.03% 1,849 $534K New
CMCSA Comcast Corp. Class A 0.03% 17,565 $525K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 2,007 $519K Add +28.7%
LAD Lithia Motors Inc. 0.03% 1,562 $519K Add +113.1%
RTX RTX Corp. 0.03% 2,825 $518K New
WPM Wheaton Precious Metals Corp. 0.03% 4,405 $518K Add +4.6%
MBUU Malibu Boats Inc. Class A 0.03% 18,177 $513K New
ROK Rockwell Automation Inc. 0.02% 1,294 $503K New
LKQ LKQ Corp. 0.02% 16,568 $500K Reduce -3.1%
MORN Morningstar Inc. 0.02% 2,289 $497K Reduce -51.6%
TRI Thomson Reuters Corp. 0.02% 3,744 $494K Add +15.2%
AMBA Ambarella Inc. 0.02% 6,954 $493K New
DX Dynex Capital Inc. 0.02% 34,840 $488K Reduce -46.6%
RAL Ralliant Corp. 0.02% 9,549 $486K New
AMCR Amcor PLC 0.02% 57,091 $476K Reduce -7.7%
ADNT Adient PLC 0.02% 24,235 $465K Reduce -9.6%
MO Altria Group Inc. 0.02% 8,004 $462K Reduce -50.7%
FIS Fidelity National Info Serv 0.02% 6,891 $458K Reduce -14.1%
XPEL Xpel Inc. 0.02% 9,016 $450K New
VERX Vertex Inc. Class A 0.02% 21,712 $434K Reduce -49.2%
APTV Aptiv PLC 0.02% 5,673 $432K New
KALU Kaiser Aluminum Corp. 0.02% 3,756 $431K New
LOAR Loar Holdings Inc. 0.02% 6,339 $431K New
TT Trane Technologies PLC 0.02% 1,100 $428K Add +6.1%
NAMS Newamsterdam Pharma Co. NV 0.02% 12,060 $423K Reduce -82.9%
SKY Champion Homes Inc. 0.02% 4,863 $411K Reduce -89.2%
MASI Masimo Corp. 0.02% 3,148 $409K New
AMG Affiliated Managers Group 0.02% 1,388 $400K New
GEN Gen Digital Inc. 0.02% 14,577 $396K Reduce -68.7%
GIS General Mills Inc. 0.02% 8,472 $394K New
HCI Hci Group Inc. 0.02% 2,046 $392K New
AA Alcoa Corp. 0.02% 7,360 $391K New
OMCL Omnicell Inc. 0.02% 8,488 $385K New
GMED Globus Medical Inc. Class A 0.02% 4,385 $383K New
ROP Roper Technologies Inc. 0.02% 860 $383K New
TTWO Take-Two Interactive Softwre 0.02% 1,490 $381K Add +62.7%
UTI Universal Technical Institut 0.02% 14,599 $381K New
CENX Century Aluminum Company 0.02% 9,582 $375K Reduce -60.1%
CPNG Coupang Inc. 0.02% 15,911 $375K New
NGVC Natural Grocers BY Vitamin C 0.02% 14,857 $372K Reduce -80.7%
FWRD Forward Air Corp. 0.02% 14,853 $371K New
BX Blackstone Inc. 0.02% 2,387 $368K Reduce -85.9%
MRSH Marsh & McLennan Cos 0.02% 1,906 $354K New
NWPX NWPX Infrastructure Inc. 0.02% 5,618 $351K Reduce -81.9%
BAP Credicorp Ltd. 0.02% 1,161 $333K Add +27.9%
THC Tenet Healthcare Corp. 0.02% 1,676 $333K New
TMDX Transmedics Group Inc. 0.02% 2,552 $310K New
OPRX Optimizerx Corp. 0.02% 25,224 $309K Reduce -91.8%
COMP Compass Inc. Class A 0.01% 28,634 $303K New
GM General Motors Co. 0.01% 3,713 $302K Reduce -53.2%
PWR Quanta Services Inc. 0.01% 655 $276K Reduce -71.9%
MELI MercadoLibre Inc. 0.01% 137 $276K Reduce -98.1%
CACI Caci International Inc. Class A 0.01% 510 $272K Reduce -69.3%
HEI Heico Corp. 0.01% 836 $271K Reduce -74.0%
ROL Rollins Inc. 0.01% 4,418 $265K Reduce -42.9%
STNG Scorpio Tankers Inc. 0.01% 4,867 $247K New
BWB Bridgewater Bancshares Inc. 0.01% 13,668 $240K New
BG Bunge Global SA 0.01% 2,622 $234K New
AWI Armstrong World Industries 0.01% 1,191 $228K Reduce -78.7%
CSGS CSG Systems Intl Inc. 0.01% 2,914 $223K New
KIDS Orthopediatrics Corp. 0.01% 11,640 $207K New
BALL Ball Corp. 0.01% 3,825 $203K Reduce -88.7%
TITN Titan Machinery Inc. 0.01% 11,668 $175K Reduce -75.7%
DAVA Endava PLC- Spon ADR 0.01% 27,734 $175K New
BRSL Brightstar Lottery PLC 0.01% 10,534 $163K New
COUR Coursera Inc. 0.01% 14,218 $105K New

Portfolio Sells Q3 2025 → Q4 2025

SNOW Snowflake Inc. Reduce -84.4% 0.19% −1.05
COST Costco Wholesale Corp. Sold out 0.00% −0.96
MELI MercadoLibre Inc. Reduce -98.1% 0.01% −0.81
ECHO Echostar Corp. Class A Reduce -97.4% 0.03% −0.79
DLTR Dollar Tree Inc. Reduce -92.6% 0.08% −0.74
BKNG Booking Holdings Inc. Reduce -54.5% 0.58% −0.72
CGON CG Oncology Inc. Reduce -82.5% 0.14% −0.65
AMD Advanced Micro Devices Reduce -50.6% 1.04% −0.57
LIN Linde PLC Sold out 0.00% −0.52
THRY Thryv Holdings Inc. Sold out 0.00% −0.52
EQX Equinox Gold Corp. Reduce -82.9% 0.14% −0.50
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −0.46
REGN Regeneron Pharmaceuticals Reduce -47.1% 1.14% −0.45
KYIV Kyivstar Group Ltd. Reduce -83.8% 0.09% −0.44
AKRO Akero Therapeutics Inc. Sold out 0.00% −0.44
PFE Pfizer Inc. Reduce -64.6% 0.21% −0.41
TTI Tetra Technologies Inc. Sold out 0.00% −0.41
TDW Tidewater Inc. Reduce -77.6% 0.11% −0.40
EA Electronic Arts Inc. Sold out 0.00% −0.39
FLR Fluor Corp. Reduce -61.3% 0.22% −0.38
FSLR First Solar Inc. Reduce -88.3% 0.06% −0.38
FOUR SHIFT4 Payments Inc. Class A Sold out 0.00% −0.36
CRM Salesforce Inc. Sold out 0.00% −0.36
LAR Lithium Argentina AG Reduce -70.7% 0.34% −0.36
CRCL Circle Internet Group Inc. Reduce -68.1% 0.08% −0.35
FCX Freeport-McMoran Inc. Sold out 0.00% −0.35
AGL Agilon Health Inc. Reduce -38.6% 0.24% −0.35
SPGI S&P Global Inc. Reduce -82.0% 0.08% −0.34
LQDA Liquidia Corp. Reduce -74.2% 0.21% −0.33
SWK Stanley Black & Decker Inc. Reduce -72.8% 0.11% −0.31
DAR Darling Ingredients Inc. Reduce -57.4% 0.29% −0.30
OPRX Optimizerx Corp. Reduce -91.8% 0.02% −0.30
PM Philip Morris International Reduce -43.0% 0.36% −0.29
ARX Accelerant Holdings Class A Sold out 0.00% −0.28
GDYN Grid Dynamics Holdings Inc. Reduce -70.8% 0.14% −0.28
ADP Automatic Data Processing Sold out 0.00% −0.27
CBLL Ceribell Inc. Sold out 0.00% −0.27
IAS Integral Ad Science Holding Sold out 0.00% −0.27
ZIMV Zimvie Inc. Sold out 0.00% −0.26
ESTA Establishment Labs Holdings Reduce -75.0% 0.20% −0.25
MRVI Maravai Lifesciences Hldgs-A Sold out 0.00% −0.24
MLNK Meridianlink Inc. Sold out 0.00% −0.24
FLNC Fluence Energy Inc. Sold out 0.00% −0.24
CPAY Corpay Inc. Reduce -79.0% 0.07% −0.24
GT Goodyear Tire & Rubber Co. Reduce -40.5% 0.52% −0.23
DECK Deckers Outdoor Corp. Sold out 0.00% −0.23
TMCI Treace Medical Concepts Inc. Sold out 0.00% −0.22
TXN Texas Instruments Inc. Reduce -11.3% 1.08% −0.22
ICE Intercontinental Exchange Inc. Sold out 0.00% −0.22
PYPL PayPal Holdings Inc. Sold out 0.00% −0.22

Portfolio Buys Q3 2025 → Q4 2025

LLY Eli Lilly & Co. New 1.29% +1.29
WMT Walmart Inc. New 1.17% +1.17
GTLB Gitlab Inc. Class A New 0.90% +0.90
MSFT Microsoft Corp. Add +56.8% 2.31% +0.72
GE General Electric Add +892.6% 0.75% +0.67
UROY Uranium Royalty Corp. Add +828.7% 0.77% +0.67
GDOT Green Dot Corp. Class A Add +406.7% 0.77% +0.61
IONS Ionis Pharmaceuticals Inc. New 0.60% +0.60
MCHB Mechanics Bancorp Class A Add +688.1% 0.61% +0.54
CSCO Cisco Systems Inc. New 0.53% +0.53
UUUU Energy Fuels Inc. New 0.50% +0.50
HD Home Depot Inc. New 0.50% +0.50
ROIV Roivant Sciences Ltd. Add +147.3% 0.65% +0.46
UBER Uber Technologies Inc. Add +115.4% 1.05% +0.46
AMAT Applied Materials Inc. New 0.46% +0.46
FCEL Fuelcell Energy Inc. New 0.46% +0.46
LITE Lumentum Holdings Inc. New 0.42% +0.42
SHLS Shoals Technologies Group -A New 0.42% +0.42
RCAT Red Cat Holdings Inc. Add +1872.4% 0.43% +0.40
LPLA LPL Financial Holdings Inc. New 0.37% +0.37
TSLA Tesla Inc. Add +2121.4% 0.39% +0.37
APH Amphenol Corp. Class A Add +39.6% 1.10% +0.37
OLN Olin Corp. Add +348.0% 0.50% +0.36
WEX Wex Inc. Add +252.7% 0.52% +0.36
URG Ur-Energy Inc. Add +153.7% 0.72% +0.35
NAT Nordic American Tankers Ltd. Add +110.1% 0.62% +0.35
TJX TJX Companies Inc. Add +35.4% 1.15% +0.34
GEO The Geo Group Inc. New 0.34% +0.34
CODI Compass Diversified Holdings New 0.32% +0.32
CDW CDW Corp. New 0.31% +0.31
MDT Medtronic PLC New 0.31% +0.31
CCOI Cogent Communications Holdin Add +254.5% 0.63% +0.31
NSP Insperity Inc. New 0.28% +0.28
U Unity Software Inc. Add +558.6% 0.32% +0.27
PGNY Progyny Inc. Add +36.2% 0.73% +0.27
EVLV Evolv Technologies Holdings Add +252.7% 0.38% +0.26
GOOS Canada Goose Holdings Inc. New 0.26% +0.26
AMZN Amazon.com Inc. Add +8.6% 2.24% +0.26
CSW CSW Industrials Inc. New 0.25% +0.25
XERS Xeris Biopharma Holdings Inc. Add +99.3% 0.53% +0.25
AL Sumisho Air Lease Corp. New 0.25% +0.25
JAZZ Jazz Pharmaceuticals PLC New 0.25% +0.25
HZO Marinemax Inc. Add +74.7% 0.63% +0.25
CAH Cardinal Health Inc. New 0.25% +0.25
SHW The Sherwin-Williams Co. Add +228.2% 0.37% +0.25
EXTR Extreme Networks Inc. Add +278.0% 0.35% +0.23
NOW ServiceNow Inc. New 0.23% +0.23
LVS Las Vegas Sands Corp. New 0.22% +0.22
GPRE Green Plains Inc. New 0.22% +0.22
DORM Dorman Products Inc. New 0.22% +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