CenterBook Partners LP

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 5, 2026), CenterBook Partners LP reported 628 stock positions worth $1.9 billion. Its top holding was Microsoft (MSFT) at 2.1% of the portfolio, followed by Alphabet Class A (GOOGL, 2.0%) and Amazon.com (AMZN, 2.0%). Compared with Q4 2025, it opened 269 new positions, sold out of 182, added to 154 and reduced 205. The biggest buy was a new position in JPMorgan Chase (JPM) and the biggest sale an exit from Walmart (WMT).

Most Recent 13F
Q2 2026
Location
GREENWICH, CT
CIK
0001872738
Portfolio Value
$1.9B (Q1 2026)
SEC Filing
0001872738-26-000008 ↗ filed May 5, 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 Q4 2025 Q1 2026: $1.9B $1.9B Q1 2026 Q2 2026: $2.0B Q2 2026

Holdings 628 stocks · $1.9B

MSFT Microsoft Corp. 2.09% 104,964 $38.9M Add +7.2%
GOOGL Alphabet Inc. Class A 2.01% 130,101 $37.4M Add +19.4%
AMZN Amazon.com Inc. 1.99% 177,672 $37.0M Reduce -10.7%
META Meta Platforms Inc. Class A 1.90% 61,715 $35.3M Add +9.6%
TSM Taiwan Semiconductor-SP ADR 1.50% 82,574 $27.9M Reduce -9.7%
LLY Eli Lilly & Co. 1.45% 29,256 $26.9M Add +19.6%
NVDA Nvidia Corp. 1.40% 149,536 $26.1M Add +13.0%
V Visa Inc. Class A 1.28% 79,069 $23.9M Reduce -7.6%
BRK.B Berkshire Hathaway Inc. Class B 1.26% 49,122 $23.5M Add +1.6%
AAPL Apple Inc. 1.21% 88,458 $22.4M Add +2.4%
AMAT Applied Materials Inc. 1.16% 62,913 $21.5M Add +72.0%
JPM JPMorgan Chase & Co. 1.07% 67,610 $19.9M New
AVGO Broadcom Inc. 1.07% 64,057 $19.8M New
APH Amphenol Corp. Class A 1.03% 152,327 $19.2M Reduce -8.2%
AMD Advanced Micro Devices 1.01% 92,113 $18.7M Reduce -7.7%
MDB Mongodb Inc. 0.85% 64,672 $15.8M New
PM Philip Morris International 0.82% 92,365 $15.3M Add +99.7%
ENVX Enovix Corp. 0.82% 2,940,967 $15.2M Add +67.3%
BNTX Biontech SE-ADR 0.82% 171,166 $15.2M Reduce -27.5%
PGNY Progyny Inc. 0.80% 877,577 $14.9M Add +51.8%
PUBM Pubmatic Inc. Class A 0.77% 1,742,100 $14.3M Add +51.9%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.75% 10,541 $13.9M Add +16.3%
SHLS Shoals Technologies Group -A 0.73% 2,072,629 $13.6M Add +107.4%
TKO Tko Group Holdings Inc. 0.72% 66,772 $13.5M Add +721.0%
HD Home Depot Inc. 0.72% 40,699 $13.4M Add +36.7%
ARHS Arhaus Inc. 0.71% 1,950,222 $13.2M Add +185.0%
PG The Procter & Gamble Co. 0.70% 90,713 $13.1M Add +177.9%
UROY Uranium Royalty Corp. 0.69% 3,535,379 $12.9M Reduce -20.5%
LRCX Lam Research Corp. 0.66% 57,579 $12.3M Add +327.0%
AESI Atlas Energy Solutions Inc. 0.65% 924,938 $12.1M Add +203.1%
GDOT Green Dot Corp. Class A 0.64% 1,064,163 $11.9M Reduce -13.7%
XMTR Xometry Inc. Class A 0.64% 292,073 $11.9M New
IONS Ionis Pharmaceuticals Inc. 0.61% 150,912 $11.3M Reduce -2.0%
PLAY Dave & Buster's Entertainmen 0.58% 1,003,674 $10.9M Add +278.5%
AIOT Powerfleet Inc. 0.57% 3,441,523 $10.6M Add +8.8%
ARGX Argenx SE - ADR 0.55% 13,934 $10.2M New
HZO Marinemax Inc. 0.52% 360,976 $9.8M Reduce -32.2%
CSCO Cisco Systems Inc. 0.51% 123,408 $9.6M Reduce -11.5%
ALK Alaska Air Group Inc. 0.51% 258,186 $9.5M Add +315.0%
AMN Amn Healthcare Services Inc. 0.51% 515,654 $9.5M Add +265.9%
FSLR First Solar Inc. 0.50% 47,519 $9.4M Add +900.8%
CCOI Cogent Communications Holdin 0.50% 494,283 $9.3M Reduce -17.9%
NTRA Natera Inc. 0.48% 44,650 $8.9M Add +454.4%
MDT Medtronic PLC 0.47% 100,105 $8.7M Add +50.4%
UBER Uber Technologies Inc. 0.46% 118,092 $8.5M Reduce -55.3%
EQX Equinox Gold Corp. 0.46% 587,049 $8.5M Add +198.2%
SEI Solaris Energy Infrastructur 0.45% 146,712 $8.3M Reduce -58.8%
LAR Lithium Argentina AG 0.44% 1,236,256 $8.3M Add +0.4%
EVLV Evolv Technologies Holdings 0.44% 1,364,879 $8.3M Add +26.9%
FTAI Ftai Aviation Ltd. 0.44% 33,437 $8.2M New
AAOI Applied Optoelectronics Inc. 0.44% 96,322 $8.1M Add +212.6%
BX Blackstone Inc. 0.43% 70,355 $8.1M Add +2847.4%
INTC Intel Corp. 0.43% 182,382 $8.0M New
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC 0.42% 3,155,134 $7.9M New
RY Royal Bank of Canada 0.42% 48,178 $7.8M Reduce -26.3%
CCL Carnival Corp. 0.42% 299,439 $7.7M Add +338.2%
ESTA Establishment Labs Holdings 0.41% 134,973 $7.7M Add +142.7%
MCHB Mechanics Bancorp Class A 0.41% 515,725 $7.6M Reduce -39.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.41% 47,293 $7.6M Reduce -69.2%
RPRX Royalty Pharma PLC Class A 0.41% 157,177 $7.5M Add +123.9%
TXN Texas Instruments Inc. 0.40% 38,572 $7.5M Reduce -69.7%
GEO The Geo Group Inc. 0.40% 441,548 $7.4M Add +3.0%
XERS Xeris Biopharma Holdings Inc. 0.39% 1,248,621 $7.2M Reduce -10.3%
GOOS Canada Goose Holdings Inc. 0.38% 650,840 $7.1M Add +57.2%
ENPH Enphase Energy Inc. 0.37% 182,174 $6.9M Reduce -45.3%
HNRG Hallador Energy Co. 0.37% 422,960 $6.9M New
MCK McKesson Corp. 0.37% 7,874 $6.8M Add +162.9%
NTGR Netgear Inc. 0.37% 311,503 $6.8M New
MGNI Magnite Inc. 0.36% 564,156 $6.7M Add +227.0%
FIP Ftai Infrastructure Inc. 0.36% 1,347,112 $6.7M New
ARRY Array Technologies Inc. 0.35% 913,274 $6.6M New
LYV Live Nation Entertainment Inc. 0.35% 43,292 $6.6M Add +95.5%
NESR National Energy Services Reu 0.35% 307,103 $6.6M Add +86.0%
WYFI Whitefiber Inc. 0.35% 549,361 $6.5M Add +124.1%
PACK Ranpak Holdings Corp. 0.35% 1,807,976 $6.5M Add +127.0%
FCEL Fuelcell Energy Inc. 0.35% 986,037 $6.4M Reduce -22.9%
UUUU Energy Fuels Inc. 0.34% 351,162 $6.4M Reduce -50.2%
YSS York Space Systems Inc. 0.34% 288,474 $6.4M New
FWONK Liberty Media Corp. Class C 0.34% 74,746 $6.4M Add +110.2%
SNOW Snowflake Inc. 0.34% 41,969 $6.3M Add +142.1%
BE Bloom Energy Corp. Class A 0.33% 45,298 $6.1M Reduce -29.7%
KLAC KLA Corp. 0.33% 4,146 $6.1M Add +120.5%
COR Cencora Inc. 0.33% 19,405 $6.1M Add +151.3%
SPOT Spotify Technology SA 0.33% 12,524 $6.1M Add +91.2%
ORN Orion Group Holdings Inc. 0.32% 543,751 $5.9M Reduce -24.5%
LEG Leggett & Platt Inc. 0.32% 595,325 $5.9M New
BKD Brookdale Senior Living Inc. 0.31% 425,928 $5.8M Add +23.0%
DORM Dorman Products Inc. 0.31% 55,799 $5.8M Add +55.7%
BKV BKV Corporation 0.31% 202,292 $5.8M New
INSM Insmed Inc. 0.31% 35,232 $5.8M New
CAH Cardinal Health Inc. 0.30% 26,680 $5.6M Add +8.0%
TLN Talen Energy Corp. 0.30% 17,573 $5.6M Add +274.0%
OLN Olin Corp. 0.30% 188,122 $5.6M Reduce -61.5%
GRPN Groupon Inc. 0.30% 468,424 $5.6M New
ASIX Advansix Inc. 0.30% 228,201 $5.6M Add +154.7%
XPOF Xponential Fitness Inc. Class A 0.30% 916,642 $5.5M Add +77.4%
CRDO Credo Technology Group Holdi 0.30% 58,765 $5.5M Add +1110.9%
TSLA Tesla Inc. 0.30% 14,803 $5.5M Reduce -16.1%
CODI Compass Diversified Holdings 0.29% 698,524 $5.5M Reduce -49.2%
WEAV Weave Communications Inc. 0.29% 1,167,427 $5.4M Add +60.8%
NSSC Napco Security Technologies 0.28% 132,467 $5.2M Reduce -0.7%
NCLH Norwegian Cruise Line Holdin 0.27% 268,670 $5.0M Add +167.7%
TTWO Take-Two Interactive Softwre 0.27% 25,245 $5.0M Add +1594.3%
MTRX Matrix Service Co. 0.27% 431,425 $5.0M Reduce -32.0%
ATEX Anterix Inc. 0.26% 127,674 $4.9M New
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC 0.26% 1,568,423 $4.8M Reduce -48.2%
TVTX Travere Therapeutics Inc. 0.25% 157,122 $4.7M New
BTI British American Tob-SP ADR 0.25% 79,553 $4.7M Reduce -4.4%
JBI Janus International Group Inc. 0.25% 900,210 $4.6M Add +116.1%
COMP Compass Inc. Class A 0.25% 624,107 $4.6M Add +2079.6%
GDYN Grid Dynamics Holdings Inc. 0.24% 784,878 $4.5M Add +145.5%
SWIM Latham Group Inc. 0.24% 832,709 $4.5M Reduce -33.1%
VLTO Veralto Corp. 0.24% 50,153 $4.4M Add +91.2%
LOB Live Oak Bancshares Inc. 0.23% 131,529 $4.3M Reduce -3.5%
GTLS Chart Industries Inc. 0.23% 21,034 $4.3M Add +87.5%
LQDA Liquidia Corp. 0.23% 114,909 $4.3M Reduce -8.1%
HOLX Hologic Inc. 0.23% 57,323 $4.3M New
CDE Coeur Mining Inc. 0.23% 230,715 $4.3M Add +324.1%
SNDA Sonida Senior Living Inc. 0.23% 131,971 $4.3M New
PFE Pfizer Inc. 0.22% 147,896 $4.2M Reduce -15.8%
CB Chubb Ltd. 0.22% 12,393 $4.0M Add +355.6%
KYIV Kyivstar Group Ltd. 0.21% 393,853 $4.0M Add +182.3%
REGN Regeneron Pharmaceuticals 0.21% 5,060 $3.9M Reduce -83.3%
VERA Vera Therapeutics Inc. 0.21% 97,003 $3.9M Add +520.3%
INTR Inter & Co. Inc. Class A 0.21% 489,993 $3.9M New
PTCT PTC Therapeutics Inc. 0.21% 56,813 $3.9M New
GSM Ferroglobe PLC 0.21% 935,523 $3.9M Reduce -36.5%
CALM Cal-Maine Foods Inc. 0.21% 48,239 $3.8M Add +412.5%
ROIV Roivant Sciences Ltd. 0.20% 136,838 $3.8M Reduce -77.6%
BA The Boeing Co. 0.20% 18,905 $3.8M New
AMTM Amentum Holdings Inc. 0.20% 143,698 $3.7M Reduce -35.3%
DAR Darling Ingredients Inc. 0.20% 60,506 $3.7M Reduce -63.4%
LEGN Legend Biotech Corp.-ADR 0.20% 204,603 $3.7M Reduce -4.0%
RERE Atrenew Inc. 0.20% 789,102 $3.7M New
TEO Telecom Argentina SA-SP ADR 0.20% 314,812 $3.7M Add +233.2%
MELI MercadoLibre Inc. 0.19% 2,087 $3.6M Add +1423.4%
ACVA Acv Auctions Inc. Class A 0.19% 843,766 $3.6M Reduce -8.0%
METC Ramaco Resources Inc. Class A 0.19% 230,843 $3.6M New
GHM Graham Corp. 0.19% 44,876 $3.5M New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.19% 245,715 $3.5M Add +5.2%
NOW ServiceNow Inc. 0.19% 33,532 $3.5M Add +8.6%
PNR Pentair PLC 0.19% 40,003 $3.5M Add +322.4%
USPH U.S. Physical Therapy Inc. 0.19% 46,334 $3.5M Add +12.2%
SMWB Similarweb Ltd. 0.19% 1,325,113 $3.5M Add +37.9%
FN Fabrinet 0.18% 6,569 $3.4M New
NBIS Nebius Group NV 0.18% 32,998 $3.4M New
BMY Bristol-Myers Squibb Co. 0.18% 56,340 $3.4M New
BKTI BK Technologies Corp. 0.18% 45,398 $3.4M Add +130.9%
UBS UBS Group AG-Reg 0.18% 86,515 $3.4M New
GENB Generate Biomedicines Inc. 0.18% 266,813 $3.3M New
UNP Union Pacific Corp. 0.18% 13,745 $3.3M New
INV Innventure Inc. 0.18% 848,711 $3.3M New
RYZ Ryerson Holding Corp. 0.18% 147,069 $3.3M Add +377.7%
ADT Adt Inc. 0.18% 498,223 $3.3M Add +115.3%
NEOG Neogen Corp. 0.18% 352,308 $3.3M Reduce -23.5%
KOPN Kopin Corp. 0.18% 1,452,000 $3.3M Add +16.2%
SCL Stepan Co. 0.17% 64,908 $3.2M Add +93.1%
CXT Crane NXT Co. 0.17% 79,526 $3.2M Add +37.1%
AVPT Avepoint Inc. 0.17% 336,578 $3.2M Add +77.8%
CTKB Cytek Biosciences Inc. 0.17% 729,874 $3.2M New
VRNS Varonis Systems Inc. 0.17% 147,763 $3.2M Add +79.5%
AER Aercap Holdings NV 0.17% 23,117 $3.2M Reduce -13.3%
SYY Sysco Corp. 0.17% 43,926 $3.1M Reduce -32.9%
CTAS Cintas Corp. 0.17% 18,450 $3.1M New
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.17% 140,508 $3.1M Add +26.8%
VERX Vertex Inc. Class A 0.17% 258,634 $3.1M Add +1091.2%
MCHP Microchip Technology Inc. 0.16% 47,503 $3.1M Add +91.7%
GHRS GH Research PLC 0.16% 216,574 $3.0M Reduce -23.6%
TRNS Transcat Inc. 0.16% 41,292 $3.0M Add +214.5%
FPS Forgent Power Solutions Class A 0.16% 103,316 $3.0M New
TD Toronto-Dominion Bank 0.16% 32,037 $3.0M New
FLR Fluor Corp. 0.16% 63,837 $3.0M Reduce -42.8%
MAS Masco Corp. 0.16% 49,176 $3.0M Add +275.9%
MOD Modine Manufacturing Co. 0.16% 13,572 $2.9M New
LVS Las Vegas Sands Corp. 0.16% 54,411 $2.9M Reduce -22.8%
CBRE CBRE Group Inc. Class A 0.15% 21,291 $2.9M Add +331.3%
WNC Wabash National Corp. 0.15% 332,727 $2.9M Add +122.4%
TRV The Travelers Cos Inc. 0.15% 9,553 $2.8M New
CPAY Corpay Inc. 0.15% 9,550 $2.8M Add +113.5%
HHH Howard Hughes Holdings Inc. 0.15% 43,863 $2.8M New
DLTR Dollar Tree Inc. 0.15% 25,288 $2.8M Add +94.2%
CCK Crown Holdings Inc. 0.15% 27,560 $2.8M New
AXON Axon Enterprise Inc. 0.15% 6,497 $2.8M Add +33.6%
MKTX Marketaxess Holdings Inc. 0.15% 16,706 $2.8M New
ERII Energy Recovery Inc. 0.15% 271,836 $2.7M New
KARO Karooooo Ltd. 0.15% 54,891 $2.7M New
CSW CSW Industrials Inc. 0.15% 10,406 $2.7M Reduce -41.0%
AKAM Akamai Technologies Inc. 0.14% 23,447 $2.7M New
MEOH Methanex Corp. 0.14% 44,719 $2.7M Reduce -1.9%
BDC Belden Inc. 0.14% 22,477 $2.6M Add +60.2%
BGSI Boyd Group Services Inc. 0.14% 19,776 $2.5M Reduce -6.5%
ATAI Ataibeckley Inc. 0.13% 707,369 $2.5M Reduce -9.4%
LPX Louisiana-Pacific Corp. 0.13% 34,358 $2.5M Add +5.7%
ZM Zoom Communications Inc. 0.13% 30,862 $2.5M New
KOS Kosmos Energy Ltd. 0.13% 891,474 $2.5M New
CLBT Cellebrite Di Ltd. 0.13% 178,506 $2.5M New
COHR Coherent Corp. 0.13% 10,264 $2.4M Add +26.5%
MLYS Mineralys Therapeutics Inc. 0.13% 89,330 $2.4M Add +243.6%
AGCO Agco Corp. 0.13% 20,853 $2.4M New
AIP Arteris Inc. 0.13% 146,254 $2.4M New
LRN Stride Inc. 0.13% 27,240 $2.4M New
CRCL Circle Internet Group Inc. 0.13% 25,074 $2.4M Add +18.6%
URG Ur-Energy Inc. 0.13% 1,600,716 $2.4M Reduce -85.0%
EXE Expand Energy Corp. 0.13% 21,682 $2.4M Reduce -11.9%
CNM Core & Main Inc. Class A 0.13% 47,812 $2.4M New
WFC Wells Fargo & Co. 0.13% 29,627 $2.4M New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.13% 19,812 $2.4M Add +203.2%
SPRY Ars Pharmaceuticals Inc. 0.13% 291,179 $2.3M Reduce -48.8%
LIN Linde PLC 0.12% 4,680 $2.3M New
MSI Motorola Solutions Inc. 0.12% 5,339 $2.3M Reduce -15.2%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.12% 75,789 $2.3M Reduce -29.4%
TSSI TSS Inc. 0.12% 177,414 $2.3M New
AMP Ameriprise Financial Inc. 0.12% 5,180 $2.3M New
AXP American Express Co. 0.12% 7,552 $2.3M Add +19.5%
AU Anglogold Ashanti PLC 0.12% 23,418 $2.3M New
AEP American Electric Power 0.12% 17,382 $2.3M New
SAM Boston Beer Company Inc. Class A 0.12% 9,832 $2.3M Add +71.0%
CMPS Compass Pathways PLC 0.12% 409,237 $2.3M Reduce -29.3%
LLYVA Liberty Live Holdings Class A 0.12% 24,570 $2.3M New
SLM SLM Corp. 0.12% 104,270 $2.2M Reduce -8.8%
STVN Stevanato Group SPA 0.12% 162,155 $2.2M Reduce -35.0%
FOLD Amicus Therapeutics Inc. 0.12% 153,849 $2.2M New
XYL Xylem Inc. 0.12% 18,611 $2.2M Reduce -31.9%
PRG Prog Holdings Inc. 0.12% 76,553 $2.2M New
BIO Bio-Rad Laboratories-A 0.12% 7,824 $2.2M Add +155.8%
DAVA Endava PLC- Spon ADR 0.12% 491,272 $2.2M Add +1671.4%
MAMA Mama's Creations Inc. 0.12% 140,775 $2.2M Reduce -31.9%
MEC Mayville Engineering Co. Inc. 0.12% 120,303 $2.2M Reduce -53.0%
FVRR Fiverr International Ltd. 0.12% 215,435 $2.2M New
SHC Sotera Health Co. 0.11% 146,855 $2.1M Reduce -3.1%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.11% 28,147 $2.1M Add +287.2%
LUV Southwest Airlines Co. 0.11% 54,715 $2.1M Add +115.8%
EPAC Enerpac Tool Group Corp. 0.11% 55,963 $2.0M Reduce -62.4%
WTTR Select Water Solutions Inc. 0.11% 131,974 $2.0M Reduce -62.8%
CWCO Consolidated Water Co.-Ord SH 0.11% 60,430 $2.0M Add +195.7%
WULF Terawulf Inc. 0.11% 138,621 $2.0M New
NFLX Netflix Inc. 0.11% 20,782 $2.0M Reduce -91.1%
AMPX Amprius Technologies Inc. 0.11% 118,257 $2.0M New
ARES Ares Management Corp. Class A 0.11% 18,260 $2.0M New
NGVT Ingevity Corp. 0.11% 27,886 $2.0M Reduce -72.0%
FDX FedEx Corp. 0.11% 5,524 $2.0M Add +198.8%
CHRW C.H. Robinson Worldwide Inc. 0.10% 11,749 $2.0M New
NRG NRG Energy Inc. 0.10% 13,226 $1.9M Add +181.9%
VPG Vishay Precision Group 0.10% 44,360 $1.9M New
ARM Arm Holdings PLC-ADR 0.10% 12,678 $1.9M New
UEC Uranium Energy Corp. 0.10% 141,670 $1.9M Add +49.1%
WTRG Essential Utilities Inc. 0.10% 47,362 $1.9M Add +120.3%
CNC Centene Corp. 0.10% 57,682 $1.9M Add +175.8%
MLCO Melco Resorts & Entert-ADR 0.10% 324,298 $1.8M New
TMO Thermo Fisher Scientific Inc. 0.10% 3,740 $1.8M Add +195.7%
LMT Lockheed Martin Corp. 0.10% 3,016 $1.8M Reduce -62.6%
MIRM Mirum Pharmaceuticals Inc. 0.10% 19,702 $1.8M Reduce -56.6%
EXTR Extreme Networks Inc. 0.10% 119,236 $1.8M Reduce -72.0%
GLNG Golar LNG Ltd. 0.10% 33,216 $1.8M Reduce -83.5%
CLS Celestica Inc. 0.10% 6,376 $1.8M New
BCO The Brink's Co. 0.10% 17,320 $1.8M Reduce -63.0%
MU Micron Technology Inc. 0.10% 5,269 $1.8M New
GPN Global Payments Inc. 0.10% 26,397 $1.8M Reduce -57.9%
MHK Mohawk Industries Inc. 0.09% 17,844 $1.8M Add +9.7%
TXRH Texas Roadhouse Inc. 0.09% 10,624 $1.8M Reduce -49.4%
YORW York Water Co. filed as YORK WTR CO 0.09% 57,482 $1.8M Reduce -34.7%
BELFB Bel Fuse Inc. Class B 0.09% 8,742 $1.7M New
PUMP Propetro Holding Corp. 0.09% 120,014 $1.7M New
CDP Copt Defense Properties 0.09% 56,380 $1.7M New
GO Grocery Outlet Holding Corp. 0.09% 243,596 $1.7M Reduce -62.2%
AGYS Agilysys Inc. 0.09% 24,012 $1.7M Add +314.3%
FND Floor & Decor Holdings Inc. Class A 0.09% 33,452 $1.7M New
CBRL Cracker Barrel Old Country 0.09% 59,921 $1.7M New
HLF Herbalife Ltd. 0.09% 113,913 $1.7M New
TAC Transalta Corp. 0.09% 127,512 $1.7M Reduce -66.3%
FRO Frontline PLC 0.09% 47,604 $1.7M New
JLL Jones Lang Lasalle Inc. 0.09% 5,446 $1.7M New
VZ Verizon Communications Inc. 0.09% 32,845 $1.6M Reduce -42.7%
FRSH Freshworks Inc. Class A 0.09% 203,215 $1.6M Add +183.9%
CMI Cummins Inc. 0.09% 3,021 $1.6M New
INVX Innovex International Inc. 0.09% 65,733 $1.6M Add +136.5%
THO Thor Industries Inc. 0.09% 19,930 $1.6M Add +189.3%
BKNG Booking Holdings Inc. 0.09% 376 $1.6M Reduce -83.0%
MRVL Marvell Technology Inc. 0.08% 15,900 $1.6M Reduce -81.1%
CNR Core Natural Resources Inc. 0.08% 14,860 $1.6M New
SKY Champion Homes Inc. 0.08% 20,833 $1.5M Add +328.4%
MOH Molina Healthcare Inc. 0.08% 11,517 $1.5M Reduce -51.3%
WEX Wex Inc. 0.08% 9,962 $1.5M Reduce -85.9%
BFAM Bright Horizons Family Solut 0.08% 18,010 $1.5M New
INDV Indivior Pharmaceuticals Inc. 0.08% 48,502 $1.5M Reduce -28.8%
SE Sea Ltd.-ADR 0.08% 17,692 $1.5M New
JMIA Jumia Technologies AG-ADR 0.08% 210,719 $1.5M New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.08% 20,948 $1.5M Add +3.1%
ECHO Echostar Corp. Class A 0.08% 12,384 $1.4M Add +121.0%
NSC Norfolk Southern Corp. 0.08% 5,046 $1.4M New
HLLY Holley Inc. 0.08% 469,293 $1.4M New
ATR Aptargroup Inc. 0.08% 11,321 $1.4M New
MIDD Middleby Corp. 0.08% 10,678 $1.4M Add +7.0%
AAP Advance Auto Parts Inc. 0.08% 26,817 $1.4M Reduce -26.8%
AMBQ Ambiq Micro Inc. 0.08% 55,568 $1.4M New
TTEK Tetra Tech Inc. 0.07% 46,039 $1.4M Reduce -55.6%
CLVT Clarivate PLC 0.07% 547,295 $1.4M Reduce -60.0%
DX Dynex Capital Inc. 0.07% 108,491 $1.4M Add +211.4%
ASND Ascendis Pharma A/S 0.07% 6,013 $1.4M New
MCO Moody's Corp. 0.07% 3,151 $1.4M Add +36.0%
ALKS Alkermes PLC 0.07% 38,625 $1.4M New
CME Cme Group Inc. 0.07% 4,600 $1.4M New
GTX Garrett Motion Inc. 0.07% 74,302 $1.4M New
FISV Fiserv Inc. 0.07% 24,125 $1.3M New
CTRI Centuri Holdings Inc. 0.07% 45,444 $1.3M New
IOT Samsara Inc. Class A 0.07% 41,732 $1.3M New
PRCT Procept Biorobotics Corp. 0.07% 52,670 $1.3M New
SHW The Sherwin-Williams Co. 0.07% 4,073 $1.3M Reduce -82.5%
BTU Peabody Energy Corp. 0.07% 39,570 $1.3M New
CMCSA Comcast Corp. Class A 0.07% 44,570 $1.3M Add +153.7%
ARW Arrow Electronics Inc. 0.07% 8,832 $1.3M Reduce -28.8%
IQV Iqvia Holdings Inc. 0.07% 7,416 $1.3M Add +39.9%
KIDS Orthopediatrics Corp. 0.07% 79,396 $1.3M Add +582.1%
MLAB Mesa Laboratories Inc. 0.07% 14,194 $1.3M New
CCJ Cameco Corp. 0.07% 11,463 $1.2M New
ONTO Onto Innovation Inc. 0.07% 6,061 $1.2M New
MBUU Malibu Boats Inc. Class A 0.07% 47,634 $1.2M Add +162.1%
ACM Aecom 0.07% 14,397 $1.2M Reduce -55.4%
O Realty Income Corp. 0.07% 19,955 $1.2M New
TGLS Tecnoglass Holdings Inc. 0.06% 27,058 $1.2M Reduce -79.3%
OWL Blue Owl Capital Inc. 0.06% 130,997 $1.2M New
WFRD Weatherford International PL 0.06% 12,616 $1.2M New
OII Oceaneering Intl Inc. 0.06% 33,144 $1.2M Reduce -66.9%
BORR Borr Drilling Ltd. 0.06% 203,691 $1.2M New
TDS Telephone and Data Systems 0.06% 27,850 $1.2M New
POOL Pool Corp. 0.06% 5,787 $1.2M Reduce -60.9%
MUSA Murphy USA Inc. 0.06% 2,356 $1.2M Reduce -74.8%
XEL Xcel Energy Inc. 0.06% 14,648 $1.2M New
MSEX Middlesex Water Co. 0.06% 22,205 $1.2M Reduce -8.1%
AWR American States Water Co. filed as AMER STATES WTR CO 0.06% 15,183 $1.1M Reduce -39.9%
ADI Analog Devices Inc. 0.06% 3,606 $1.1M New
FIX Comfort Systems USA Inc. 0.06% 830 $1.1M New
HTO H2O America 0.06% 19,373 $1.1M Reduce -33.1%
SCHW Schwab (charles) Corp. 0.06% 12,070 $1.1M Reduce -32.0%
FCN Fti Consulting Inc. 0.06% 6,379 $1.1M New
NKE Nike Inc. Class B 0.06% 21,304 $1.1M Reduce -81.9%
RDY Dr. Reddy's Laboratories-ADR 0.06% 81,005 $1.1M New
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.06% 69,151 $1.1M New
LKQ LKQ Corp. 0.06% 37,816 $1.1M Add +128.3%
DUK Duke Energy Corp. 0.06% 8,349 $1.1M New
STN Stantec Inc. 0.06% 12,541 $1.1M Add +84.5%
AMRZ Amrize Ltd. 0.06% 19,339 $1.1M New
VIST Vista Energy Sab DE CV 0.06% 14,305 $1.1M New
KALV Kalvista Pharmaceuticals Inc. 0.06% 53,264 $1.1M New
ELV Elevance Health Inc. 0.06% 3,637 $1.1M Reduce -70.5%
MNKD Mannkind Corp. 0.06% 430,958 $1.1M New
GNRC Generac Holdings Inc. 0.06% 5,402 $1.1M New
LITE Lumentum Holdings Inc. 0.06% 1,485 $1.0M Reduce -93.7%
GPCR Structure Therapeutics Inc. 0.06% 21,237 $1.0M New
MKL Markel Group Inc. 0.05% 533 $1.0M Add +19.5%
DK Delek US Holdings Inc. 0.05% 22,426 $1.0M New
GFL GFL Environmental Inc.-Sub VT 0.05% 24,199 $1.0M Reduce -36.0%
LXU LSB Industries Inc. 0.05% 66,996 $998K New
DHT DHT Holdings Inc. 0.05% 54,375 $993K New
GTLB Gitlab Inc. Class A 0.05% 45,766 $990K Reduce -90.6%
EFOR Everforth Inc. filed as ASGN INC 0.05% 25,542 $989K Add +10.6%
STNG Scorpio Tankers Inc. 0.05% 13,128 $980K Add +169.7%
EEFT Euronet Worldwide Inc. 0.05% 14,704 $976K Reduce -54.8%
GHC Graham Holdings Co. Class B 0.05% 922 $975K New
ASTL Algoma Steel Group Inc. 0.05% 233,509 $964K Reduce -41.5%
STNE Stoneco Ltd. Class A 0.05% 68,105 $962K Reduce -23.1%
APEI American Public Education 0.05% 16,899 $961K Reduce -85.8%
NSP Insperity Inc. 0.05% 35,534 $961K Reduce -75.7%
OWLT Owlet Inc. 0.05% 186,453 $958K New
CWT California Water Service Grp 0.05% 20,763 $941K Reduce -39.4%
ABVX Abivax SA-ADR 0.05% 8,436 $939K Add +17.6%
GM General Motors Co. 0.05% 12,606 $939K Add +239.5%
CNOB Connectone Bancorp Inc. 0.05% 34,973 $936K Reduce -70.3%
CBOE Cboe Global Markets Inc. 0.05% 3,307 $929K New
SXI Standex International Corp. 0.05% 3,625 $924K Add +42.3%
BMI Badger Meter Inc. 0.05% 6,061 $923K New
KC Kingsoft Cloud Holdings-ADR 0.05% 67,699 $904K New
APA Apa Corp. 0.05% 21,282 $903K New
B Barrick Mining Corp. 0.05% 22,103 $902K Reduce -34.5%
DECK Deckers Outdoor Corp. 0.05% 8,936 $894K New
CWAN Clearwater Analytics HDS-A 0.05% 37,794 $894K New
VRDN Viridian Therapeutics Inc. 0.05% 45,339 $887K Reduce -66.8%
MORN Morningstar Inc. 0.05% 5,232 $884K Add +128.6%
WMS Advanced Drainage Systems Inc. 0.05% 6,353 $871K New
S Sentinelone Inc. Class A 0.05% 66,805 $860K New
TRI Thomson Reuters Corp. 0.05% 9,556 $860K Add +155.2%
DOCN Digitalocean Holdings Inc. 0.05% 10,016 $859K Reduce -87.3%
ALRM Alarm.com Holdings Inc. 0.05% 19,765 $854K Add +0.2%
NXE Nexgen Energy Ltd. 0.05% 73,476 $852K New
VALE Vale SA-SP ADR 0.05% 53,382 $849K Reduce -50.9%
KD Kyndryl Holdings Inc. 0.04% 62,980 $826K Reduce -18.9%
ADNT Adient PLC 0.04% 40,842 $825K Add +68.5%
DFTX Definium Therapeutics Inc. 0.04% 42,829 $809K Reduce -69.2%
XRAY Dentsply Sirona Inc. 0.04% 69,633 $808K New
ADMA Adma Biologics Inc. 0.04% 89,467 $806K New
VG Venture Global Inc. Class A 0.04% 50,253 $792K New
RYTM Rhythm Pharmaceuticals Inc. 0.04% 9,026 $785K New
SNX TD Synnex Corp. 0.04% 4,626 $780K Reduce -37.8%
VMI Valmont Industries 0.04% 1,943 $776K New
CMC Commercial Metals Co. 0.04% 12,620 $775K New
PRGS Progress Software Corp. 0.04% 30,069 $771K New
SPT Sprout Social Inc. Class A 0.04% 133,921 $763K Reduce -56.0%
UNH Unitedhealth Group Inc. 0.04% 2,817 $762K New
WMG Warner Music Group Corp. Class A 0.04% 29,444 $752K New
RGEN Repligen Corp. 0.04% 6,380 $752K New
MOG.A Moog Inc. Class A 0.04% 2,564 $750K New
TTAN Servicetitan Inc. Class A 0.04% 11,691 $742K Add +88.4%
NOA North American Construction 0.04% 54,917 $740K Reduce -73.9%
BAH Booz Allen Hamilton Holdings 0.04% 9,454 $738K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.04% 4,655 $736K New
PAGS Pagseguro Digital Ltd. Class A 0.04% 73,254 $734K Reduce -8.5%
DG Dollar General Corp. 0.04% 6,148 $730K New
CNI Canadian Natl Railway Co. 0.04% 7,093 $729K Reduce -2.9%
CI The Cigna Group 0.04% 2,729 $728K Reduce -41.9%
FCNCA First Citizens Bcshs Class A 0.04% 384 $724K Reduce -6.6%
MOS The Mosaic Co. 0.04% 28,338 $723K Reduce -83.5%
JOYY Joyy Inc.-ADR 0.04% 12,334 $720K New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.04% 5,243 $717K Reduce -59.6%
VCEL Vericel Corp. 0.04% 22,189 $714K Reduce -78.3%
NAMS Newamsterdam Pharma Co. NV 0.04% 22,254 $712K Add +84.5%
TFII Tfi International Inc. filed as TRANSFORCE INC 0.04% 6,512 $707K Reduce -34.8%
TILE Interface Inc. 0.04% 28,140 $701K New
PAR Par Technology Corp. 0.04% 52,464 $699K Reduce -22.1%
DAN Dana Inc. 0.04% 20,713 $697K New
DNN Denison Mines Corp. 0.04% 197,303 $696K New
ALGM Allegro Microsystems Inc. 0.04% 21,847 $689K New
ZD Ziff Davis Inc. 0.04% 16,371 $687K New
NPWR Net Power Inc. 0.04% 437,771 $683K Reduce -76.3%
TALK Talkspace Inc. 0.04% 131,936 $683K Reduce -90.3%
OMCL Omnicell Inc. 0.04% 20,254 $676K Add +138.6%
PLNT Planet Fitness Inc. Class A 0.04% 9,004 $670K New
KOF Coca-Cola Femsa Sab-SP ADR 0.04% 6,846 $668K Reduce -81.7%
TER Teradyne Inc. 0.04% 2,249 $667K New
ALRS Alerus Financial Corp. 0.04% 28,099 $666K New
STE Steris PLC 0.04% 3,012 $666K New
CUBI Customers Bancorp Inc. 0.04% 9,540 $662K Add +7.6%
DSGX The Descartes Systems Grp 0.04% 9,163 $656K Add +28.8%
ICE Intercontinental Exchange Inc. 0.04% 4,143 $652K New
ASC Ardmore Shipping Corp. 0.03% 42,570 $649K New
RBC RBC Bearings Inc. 0.03% 1,193 $648K New
SARO Standardaero Inc. 0.03% 24,940 $644K Reduce -17.5%
AZTA Azenta Inc. 0.03% 29,933 $632K Add +15.2%
RDN Radian Group Inc. 0.03% 19,117 $632K New
LBRT Liberty Energy Inc. 0.03% 21,835 $629K New
RELY Remitly Global Inc. 0.03% 39,732 $623K New
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.03% 15,452 $623K New
SXT Sensient Technologies Corp. 0.03% 7,182 $621K New
NP Neptune Insurance Holdi Class A 0.03% 25,573 $619K Reduce -38.1%
ARCO Arcos Dorados Holdings Inc. Class A 0.03% 74,701 $616K Reduce -59.2%
URI United Rentals Inc. 0.03% 845 $616K New
VCTR Victory Capital Holding - A 0.03% 9,397 $615K Reduce -71.3%
ESQ Esquire Financial Holdings I 0.03% 5,662 $609K New
AWK American Water Works Co. Inc. 0.03% 4,468 $608K Reduce -31.5%
BRO Brown & Brown Inc. 0.03% 9,315 $607K Add +12.0%
UNTY Unity Bancorp Inc. 0.03% 11,700 $606K Reduce -5.4%
NIO Nio Inc. - ADR 0.03% 99,953 $603K New
ICLR Icon PLC 0.03% 5,394 $597K Add +33.0%
AGIO Agios Pharmaceuticals Inc. 0.03% 17,445 $590K New
UMBF Umb Financial Corp. 0.03% 5,215 $588K Reduce -55.9%
NTSK Netskope Inc. Class A 0.03% 69,025 $586K Reduce -67.5%
HXL Hexcel Corp. 0.03% 7,198 $583K New
SLB SLB Ltd. filed as SLB LIMITED 0.03% 11,279 $580K Reduce -69.4%
TIPT Tiptree Inc. 0.03% 33,873 $573K Reduce -29.5%
ESAB Esab Corp. 0.03% 5,912 $571K New
GVA Granite Construction Inc. 0.03% 4,763 $571K Reduce -28.5%
PDFS PDF Solutions Inc. 0.03% 17,405 $569K Reduce -49.5%
PRI Primerica Inc. 0.03% 2,258 $566K New
TATT Tat Technologies Ltd. 0.03% 13,887 $564K Reduce -86.8%
PAY Paymentus Holdings Inc. Class A 0.03% 22,175 $563K Reduce -61.7%
ADUS Addus Homecare Corp. 0.03% 5,998 $562K Reduce -38.8%
RVMD Revolution Medicines Inc. 0.03% 5,769 $561K New
SW Smurfit Westrock PLC 0.03% 13,921 $555K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 7,565 $549K Reduce -41.5%
ALIT Alight Inc. Class A 0.03% 941,134 $548K New
CXW Corecivic Inc. 0.03% 28,821 $545K New
WPM Wheaton Precious Metals Corp. 0.03% 4,128 $541K Reduce -6.3%
HLNE Hamilton Lane Inc. Class A 0.03% 5,427 $539K New
NKTR Nektar Therapeutics 0.03% 7,407 $533K New
SITM Sitime Corp. 0.03% 1,543 $533K Reduce -69.2%
DHR Danaher Corp. 0.03% 2,810 $533K Reduce -19.1%
MO Altria Group Inc. 0.03% 8,069 $532K Add +0.8%
VRTS Virtus Investment Partners 0.03% 3,955 $531K Reduce -36.7%
REAL The Realreal Inc. filed as THE REALREAL INC 0.03% 57,685 $524K New
PCG P G & E Corp. 0.03% 29,709 $522K New
CYTK Cytokinetics Inc. 0.03% 7,864 $518K New
LOAR Loar Holdings Inc. 0.03% 8,947 $513K Add +41.1%
ASM Avino Silver & Gold Mines 0.03% 80,495 $509K Reduce -9.2%
CXM Sprinklr Inc. Class A 0.03% 84,098 $505K Reduce -42.3%
AX Axos Financial Inc. 0.03% 5,918 $504K Reduce -13.3%
BSY Bentley Systems Inc. Class B 0.03% 14,203 $499K Reduce -19.6%
SHEL Shell PLC-ADR 0.03% 5,354 $498K New
CRH CRH PLC 0.03% 4,692 $493K New
CCC CCC Intelligent Solutions Ho 0.03% 81,201 $487K Reduce -73.5%
OFG Ofg Bancorp 0.03% 11,962 $484K Reduce -89.2%
FTK Flotek Industries Inc. 0.03% 28,468 $483K Reduce -90.2%
AOS Smith (a.o.) Corp. 0.03% 7,258 $479K Reduce -47.2%
HAFN Hafnia Ltd. 0.03% 62,747 $477K New
FIVN FIVE9 Inc. 0.03% 31,429 $477K New
CWST Casella Waste Systems Inc. Class A 0.03% 5,979 $474K New
WFG West Fraser Timber Co. Ltd. 0.03% 7,247 $473K Reduce -71.2%
WAY Waystar Holding Corp. 0.03% 19,563 $472K New
FE Firstenergy Corp. 0.03% 9,304 $471K New
RMBS Rambus Inc. 0.03% 5,412 $466K New
TFSL TFS Financial Corp. 0.03% 33,064 $465K Reduce -69.9%
CF CF Industries Holdings Inc. 0.02% 3,566 $463K Reduce -85.2%
CHE Chemed Corp. 0.02% 1,223 $462K New
NFE New Fortress Energy Inc. 0.02% 777,536 $459K New
BWXT BWX Technologies Inc. 0.02% 2,230 $456K New
JXN Jackson Financial Inc. Class A 0.02% 4,283 $453K Reduce -81.5%
LI Li Auto Inc. - ADR 0.02% 25,108 $448K New
CEG Constellation Energy 0.02% 1,594 $445K New
BN Brookfield Corp. 0.02% 10,998 $445K Reduce -13.8%
VRT Vertiv Holdings Co. Class A 0.02% 1,769 $443K Reduce -93.1%
GENI Genius Sports Ltd. 0.02% 99,429 $440K Reduce -54.5%
ACAD Acadia Pharmaceuticals Inc. 0.02% 19,736 $439K New
CNQ Canadian Natural Resources 0.02% 8,999 $439K Reduce -57.8%
VOYA Voya Financial Inc. 0.02% 6,320 $432K Reduce -84.1%
BFST Business First Bancshares 0.02% 15,532 $420K Reduce -49.5%
LASR Nlight Inc. 0.02% 7,350 $419K Reduce -76.0%
TDY Teledyne Technologies Inc. 0.02% 688 $416K New
NBN Northeast Bank 0.02% 3,627 $408K Reduce -53.9%
MSA Msa Safety Inc. 0.02% 2,394 $392K Reduce -70.7%
PRDO Perdoceo Education Corp. 0.02% 10,542 $392K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 5,722 $379K New
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.02% 5,783 $379K Reduce -41.9%
ROL Rollins Inc. 0.02% 7,024 $375K Add +59.0%
TTMI TTM Technologies 0.02% 3,837 $374K New
SMTC Semtech Corp. 0.02% 4,835 $372K New
FFBC First Financial Bancorp filed as 1ST FINL BANCORP 0.02% 13,301 $371K Reduce -84.3%
FOXF Fox Factory Holding Corp. 0.02% 22,081 $363K Reduce -79.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 13,239 $362K Reduce -85.9%
NXPI NXP Semiconductors NV 0.02% 1,817 $358K New
HSY The Hershey Co. 0.02% 1,710 $355K New
TT Trane Technologies PLC 0.02% 848 $353K Reduce -22.9%
MS Morgan Stanley 0.02% 2,146 $353K Reduce -74.6%
PCOR Procore Technologies Inc. 0.02% 6,146 $350K New
FANG Diamondback Energy Inc. 0.02% 1,763 $349K New
BP BP PLC-Spons ADR 0.02% 7,324 $344K New
FCX Freeport-McMoran Inc. 0.02% 5,836 $343K New
OR Or Royalties Inc. 0.02% 8,935 $340K New
HBM Hudbay Minerals Inc. 0.02% 16,058 $336K Reduce -58.3%
PHM Pultegroup Inc. 0.02% 2,811 $331K Reduce -39.1%
UHS Universal Health Services-B 0.02% 1,845 $330K New
APO Apollo Global Management Inc. 0.02% 2,961 $330K New
MSCI MSCI Inc. 0.02% 612 $330K New
FWRD Forward Air Corp. 0.02% 19,664 $329K Add +32.4%
BL Blackline Inc. 0.02% 8,829 $327K New
ALKT Alkami Technology Inc. 0.02% 20,642 $323K New
INTA Intapp Inc. 0.02% 12,432 $319K New
RS Reliance Inc. 0.02% 1,027 $312K Reduce -71.2%
AEIS Advanced Energy Industries 0.02% 964 $311K Reduce -93.3%
SSYS Stratasys Ltd. 0.02% 39,777 $311K New
NATL NCR Atleos Corp. 0.02% 7,113 $310K Reduce -60.1%
NEXT Nextdecade Corp. 0.02% 40,210 $308K New
HEI Heico Corp. 0.02% 1,123 $308K Add +34.3%
VTOL Bristow Group Inc. 0.02% 6,539 $307K Reduce -92.2%
XPEV Xpeng Inc. - ADR 0.02% 17,879 $306K New
HON Honeywell International Inc. 0.02% 1,345 $304K Reduce -93.8%
SBLK Star Bulk Carriers Corp. 0.02% 13,211 $303K New
CLX Clorox Company 0.02% 2,922 $303K New
WRBY Warby Parker Inc. Class A 0.02% 14,327 $302K New
AZ A2Z CUST2MATE Solutions Corp. 0.02% 44,950 $300K New
ABT Abbott Laboratories 0.02% 2,918 $300K Reduce -73.8%
TNK Teekay Tankers Ltd. Class A 0.02% 4,060 $298K New
ITT Itt Inc. 0.02% 1,562 $298K New
IAG Iamgold Corp. 0.02% 15,714 $296K New
CSTM Constellium SE 0.02% 12,000 $295K Reduce -78.5%
WCC Wesco International Inc. 0.02% 1,065 $291K Reduce -56.8%
ENSG The Ensign Group Inc. 0.02% 1,436 $289K Reduce -69.4%
NE Noble Corp. PLC 0.02% 5,894 $289K New
RIG Transocean Ltd. 0.02% 43,174 $286K Reduce -93.8%
PBF PBF Energy Inc. Class A 0.02% 6,003 $286K New
MIR Mirion Technologies Inc. 0.02% 15,373 $286K New
DOW Dow Inc. filed as DOW HLDGS INC 0.02% 6,857 $286K New
LPG Dorian LPG Ltd. 0.02% 8,337 $285K New
BH Biglari Holdings Inc. Class B 0.02% 853 $281K New
FIS Fidelity National Info Serv 0.01% 5,957 $279K Reduce -13.6%
AMPL Amplitude Inc. Class A 0.01% 40,908 $279K New
PIPR Piper Sandler Cos 0.01% 3,637 $278K New
PBR Petroleo Brasileiro-Spon ADR 0.01% 13,414 $278K New
BATRK Atlanta Braves Holdings in-C 0.01% 6,472 $276K Reduce -64.3%
LTM Latam Airlines Group SA-ADR 0.01% 5,513 $273K Reduce -45.6%
ROP Roper Technologies Inc. 0.01% 765 $271K Reduce -11.1%
OSBC Old Second Bancorp Inc. 0.01% 13,425 $271K Reduce -55.1%
RRX Regal Rexnord Corp. 0.01% 1,444 $270K Reduce -95.3%
QXO Qxo Inc. 0.01% 13,867 $269K New
AN Autonation Inc. 0.01% 1,376 $269K New
MUR Murphy Oil Corp. 0.01% 6,501 $268K New
AIN Albany Intl Corp. Class A 0.01% 5,135 $268K New
EXK Endeavour Silver Corp. 0.01% 28,796 $268K New
BILI Bilibili Inc.-Sponsored ADR 0.01% 11,872 $268K New
LAUR Laureate Education Inc. 0.01% 7,648 $266K Reduce -75.8%
ROST Ross Stores Inc. 0.01% 1,225 $265K New
LAD Lithia Motors Inc. 0.01% 1,059 $264K Reduce -32.2%
MATX Matson Inc. 0.01% 1,605 $263K New
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 0.01% 7,548 $255K Reduce -77.2%
EMN Eastman Chemical Co. 0.01% 3,343 $255K New
NTR Nutrien Ltd. 0.01% 3,350 $253K New
AVT Avnet Inc. 0.01% 4,067 $251K New
ACRS Aclaris Therapeutics Inc. 0.01% 66,598 $250K New
PPTA Perpetua Resources Corp. 0.01% 8,851 $249K New
SSRM SSR Mining Inc. 0.01% 8,422 $248K New
RVTY Revvity Inc. 0.01% 2,812 $246K New
WMB Williams Cos Inc. 0.01% 3,370 $245K New
CAMT Camtek Ltd. 0.01% 1,611 $244K New
MPWR Monolithic Power Systems Inc. 0.01% 222 $243K New
HAL Halliburton Co. 0.01% 6,170 $241K New
GEN Gen Digital Inc. 0.01% 12,462 $235K Reduce -14.5%
DIOD Diodes Inc. 0.01% 3,417 $233K New
ENB Enbridge Inc. 0.01% 4,225 $229K New
RCI Rogers Communications Inc. Class B 0.01% 5,947 $229K New
COUR Coursera Inc. 0.01% 39,098 $228K Add +175.0%
BRC Brady Corporation Class A 0.01% 2,797 $227K New
BWLP BW LPG Ltd. 0.01% 12,745 $221K New
SPGI S&P Global Inc. 0.01% 518 $220K Reduce -83.7%
BRSL Brightstar Lottery PLC 0.01% 17,210 $219K Add +63.4%
LSCC Lattice Semiconductor Corp. 0.01% 2,334 $217K New
CRK Comstock Resources Inc. 0.01% 10,266 $216K New
AIZ Assurant Inc. 0.01% 991 $216K New
VIAV Viavi Solutions Inc. 0.01% 6,437 $214K New
EDU New Oriental Educatio-SP ADR 0.01% 3,742 $212K New
CSX CSX Corp. 0.01% 5,132 $211K New
SOBO South Bow Corp. 0.01% 6,255 $208K Reduce -79.0%
CDW CDW Corp. 0.01% 1,712 $207K Reduce -96.4%
HWM Howmet Aerospace Inc. 0.01% 893 $206K New
KKR KKR & Co. Inc. 0.01% 2,178 $201K Reduce -76.5%
ALHC Alignment Healthcare Inc. 0.01% 10,979 $193K New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.01% 15,497 $153K Reduce -98.7%
UDMY Udemy Inc. 0.01% 21,737 $100K New
CGNT Cognyte Software Ltd. 0.01% 12,308 $100K New
DCH Dauch Corporation 0.01% 16,249 $96K New
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 10,025 $84K New
MDXG Mimedx Group Inc. 0.00% 13,609 $54K New

Portfolio Sells Q4 2025 → Q1 2026

WMT Walmart Inc. Sold out 0.00% −1.17
NFLX Netflix Inc. Reduce -91.1% 0.11% −0.96
REGN Regeneron Pharmaceuticals Reduce -83.3% 0.21% −0.93
GTLB Gitlab Inc. Class A Reduce -90.6% 0.05% −0.84
GE General Electric Sold out 0.00% −0.75
TJX TJX Companies Inc. Reduce -69.2% 0.41% −0.75
TXN Texas Instruments Inc. Reduce -69.7% 0.40% −0.68
NAT Nordic American Tankers Ltd. Sold out 0.00% −0.62
UBER Uber Technologies Inc. Reduce -55.3% 0.46% −0.60
URG Ur-Energy Inc. Reduce -85.0% 0.13% −0.60
GT Goodyear Tire & Rubber Co. Sold out 0.00% −0.52
BKNG Booking Holdings Inc. Reduce -83.0% 0.09% −0.49
GOLD Gold.com Inc. Sold out 0.00% −0.45
ROIV Roivant Sciences Ltd. Reduce -77.6% 0.20% −0.45
WEX Wex Inc. Reduce -85.9% 0.08% −0.43
RCAT Red Cat Holdings Inc. Sold out 0.00% −0.43
NABL N-Able Inc. Sold out 0.00% −0.40
PRGO Perrigo Co. PLC Sold out 0.00% −0.39
LPLA LPL Financial Holdings Inc. Sold out 0.00% −0.37
TRU Transunion Sold out 0.00% −0.37
LITE Lumentum Holdings Inc. Reduce -93.7% 0.06% −0.37
TROX Tronox Holdings PLC Sold out 0.00% −0.36
SEI Solaris Energy Infrastructur Reduce -58.8% 0.45% −0.36
GLBE Global-E Online Ltd. Sold out 0.00% −0.35
HOS Hornbeck Offshore Services I Reduce -98.7% 0.01% −0.35
U Unity Software Inc. Sold out 0.00% −0.32
RH RH Sold out 0.00% −0.31
NKE Nike Inc. Class B Reduce -81.9% 0.06% −0.31
CDW CDW Corp. Reduce -96.4% 0.01% −0.30
SHW The Sherwin-Williams Co. Reduce -82.5% 0.07% −0.30
BNTX Biontech SE-ADR Reduce -27.5% 0.82% −0.28
GLNG Golar LNG Ltd. Reduce -83.5% 0.10% −0.27
HOUS Anywhere Real Estate Inc. Sold out 0.00% −0.27
STLN Starling Oncology Inc. Reduce -48.2% 0.26% −0.27
MRVL Marvell Technology Inc. Reduce -81.1% 0.08% −0.26
GLDD Great Lakes Dredge & Dock Co. Sold out 0.00% −0.26
TGLS Tecnoglass Holdings Inc. Reduce -79.3% 0.06% −0.26
AMZN Amazon.com Inc. Reduce -10.7% 1.99% −0.25
AL Sumisho Air Lease Corp. Sold out 0.00% −0.25
EXTR Extreme Networks Inc. Reduce -72.0% 0.10% −0.25
JAZZ Jazz Pharmaceuticals PLC Sold out 0.00% −0.25
AGL Agilon Health Inc. Sold out 0.00% −0.24
FA First Advantage Corp. Sold out 0.00% −0.23
AAON Aaon Inc. Sold out 0.00% −0.23
GO Grocery Outlet Holding Corp. Reduce -62.2% 0.09% −0.23
NSP Insperity Inc. Reduce -75.7% 0.05% −0.23
GPRE Green Plains Inc. Sold out 0.00% −0.22
FTK Flotek Industries Inc. Reduce -90.2% 0.03% −0.22
NX Quanex Building Products Sold out 0.00% −0.21
TALK Talkspace Inc. Reduce -90.3% 0.04% −0.20

Portfolio Buys Q4 2025 → Q1 2026

JPM JPMorgan Chase & Co. New 1.07% +1.07
AVGO Broadcom Inc. New 1.07% +1.07
MDB Mongodb Inc. New 0.85% +0.85
AMAT Applied Materials Inc. Add +72.0% 1.16% +0.70
XMTR Xometry Inc. Class A New 0.64% +0.64
TKO Tko Group Holdings Inc. Add +721.0% 0.72% +0.64
LRCX Lam Research Corp. Add +327.0% 0.66% +0.55
ARGX Argenx SE - ADR New 0.55% +0.55
AESI Atlas Energy Solutions Inc. Add +203.1% 0.65% +0.51
PG The Procter & Gamble Co. Add +177.9% 0.70% +0.48
PM Philip Morris International Add +99.7% 0.82% +0.46
FSLR First Solar Inc. Add +900.8% 0.50% +0.44
FTAI Ftai Aviation Ltd. New 0.44% +0.44
INTC Intel Corp. New 0.43% +0.43
REAL BROKERAGE INC/THE New 0.42% +0.42
BX Blackstone Inc. Add +2847.4% 0.43% +0.42
AMN Amn Healthcare Services Inc. Add +265.9% 0.51% +0.40
NTRA Natera Inc. Add +454.4% 0.48% +0.39
AAOI Applied Optoelectronics Inc. Add +212.6% 0.44% +0.39
PLAY Dave & Buster's Entertainmen Add +278.5% 0.58% +0.37
HNRG Hallador Energy Co. New 0.37% +0.37
NTGR Netgear Inc. New 0.37% +0.37
FIP Ftai Infrastructure Inc. New 0.36% +0.36
ALK Alaska Air Group Inc. Add +315.0% 0.51% +0.36
ARRY Array Technologies Inc. New 0.35% +0.35
YSS York Space Systems Inc. New 0.34% +0.34
GOOGL Alphabet Inc. Class A Add +19.4% 2.01% +0.34
ARHS Arhaus Inc. Add +185.0% 0.71% +0.34
EQX Equinox Gold Corp. Add +198.2% 0.46% +0.32
SHLS Shoals Technologies Group -A Add +107.4% 0.73% +0.32
LEG Leggett & Platt Inc. New 0.32% +0.32
CCL Carnival Corp. Add +338.2% 0.42% +0.31
BKV BKV Corporation New 0.31% +0.31
INSM Insmed Inc. New 0.31% +0.31
GRPN Groupon Inc. New 0.30% +0.30
ASML ASML Holding NV-NY Reg SHS Add +16.3% 0.75% +0.27
RPRX Royalty Pharma PLC Class A Add +123.9% 0.41% +0.27
PUBM Pubmatic Inc. Class A Add +51.9% 0.77% +0.27
CRDO Credo Technology Group Holdi Add +1110.9% 0.30% +0.26
ATEX Anterix Inc. New 0.26% +0.26
TVTX Travere Therapeutics Inc. New 0.25% +0.25
TTWO Take-Two Interactive Softwre Add +1594.3% 0.27% +0.25
MCK McKesson Corp. Add +162.9% 0.37% +0.25
HOLX Hologic Inc. New 0.23% +0.23
COMP Compass Inc. Class A Add +2079.6% 0.25% +0.23
SNDA Sonida Senior Living Inc. New 0.23% +0.23
NESR National Energy Services Reu Add +86.0% 0.35% +0.23
ASIX Advansix Inc. Add +154.7% 0.30% +0.22
MGNI Magnite Inc. Add +227.0% 0.36% +0.22
HD Home Depot Inc. Add +36.7% 0.72% +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