CenterBook Partners LP

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), CenterBook Partners LP reported 693 stock positions worth $2.0 billion. Its top holding was Amazon.com (AMZN) at 2.5% of the portfolio, followed by Alphabet Class A (GOOGL, 2.2%) and Meta Platforms Class A (META, 2.1%). Compared with Q1 2026, it opened 276 new positions, sold out of 213, added to 173 and reduced 244. The biggest buy was a new position in Mastercard Class A (MA) and the biggest sale Amphenol Class A (APH, shares −97%).

Most Recent 13F
Q2 2026
Location
GREENWICH, CT
CIK
0001872738
Portfolio Value
$2.0B (Q2 2026)
SEC Filing
0001872738-26-000010 ↗ filed Aug 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 Q4 2025 Q1 2026: $1.9B Q1 2026 Q2 2026: $2.0B $2.0B Q2 2026

Holdings 693 stocks · $2.0B

AMZN Amazon.com Inc. 2.46% 209,763 $50.0M Add +18.1%
GOOGL Alphabet Inc. Class A 2.25% 128,118 $45.8M Reduce -1.5%
META Meta Platforms Inc. Class A 2.10% 75,888 $42.7M Add +23.0%
MSFT Microsoft Corp. 1.92% 104,729 $39.1M Reduce -0.2%
NVDA Nvidia Corp. 1.75% 178,482 $35.7M Add +19.4%
TSM Taiwan Semiconductor-SP ADR 1.68% 71,595 $34.2M Reduce -13.3%
V Visa Inc. Class A 1.64% 97,160 $33.3M Add +22.9%
TXN Texas Instruments Inc. 1.49% 101,724 $30.3M Add +163.7%
AAPL Apple Inc. 1.39% 98,050 $28.4M Add +10.8%
BRK.B Berkshire Hathaway Inc. Class B 1.38% 56,229 $28.1M Add +14.5%
LLY Eli Lilly & Co. 1.36% 23,135 $27.7M Reduce -20.9%
MA Mastercard Inc. Class A 1.29% 51,161 $26.3M New
AVGO Broadcom Inc. 1.27% 68,476 $25.9M Add +6.9%
NFLX Netflix Inc. 1.25% 355,147 $25.4M Add +1608.9%
BNTX Biontech SE-ADR 1.15% 251,083 $23.4M Add +46.7%
JPM JPMorgan Chase & Co. 1.11% 68,940 $22.6M Add +2.0%
LITE Lumentum Holdings Inc. 1.06% 25,152 $21.6M Add +1593.7%
AMD Advanced Micro Devices 1.04% 36,321 $21.1M Reduce -60.6%
SPCX Space Exploration Techn Class A 1.01% 120,871 $20.7M New
MU Micron Technology Inc. 0.86% 15,198 $17.5M Add +188.4%
PLTR Palantir Technologies Inc. Class A 0.77% 135,093 $15.8M New
AIOT Powerfleet Inc. 0.77% 4,107,647 $15.7M Add +19.4%
FTAI Ftai Aviation Ltd. 0.73% 55,079 $14.9M Add +64.7%
ECHO Echostar Corp. Class A 0.67% 135,076 $13.7M Add +990.7%
TDAY USA Today Co. Inc. 0.67% 1,589,163 $13.6M New
ROST Ross Stores Inc. 0.67% 63,617 $13.5M Add +5093.2%
LEGN Legend Biotech Corp.-ADR 0.64% 452,907 $13.1M Add +121.4%
DOCN Digitalocean Holdings Inc. 0.64% 82,597 $13.0M Add +724.6%
AEIS Advanced Energy Industries 0.61% 33,252 $12.4M Add +3349.4%
ENVX Enovix Corp. 0.61% 2,041,919 $12.4M Reduce -30.6%
ADI Analog Devices Inc. 0.55% 28,257 $11.2M Add +683.6%
PFE Pfizer Inc. 0.54% 459,030 $11.1M Add +210.4%
INSM Insmed Inc. 0.54% 103,151 $11.0M Add +192.8%
FN Fabrinet 0.53% 19,220 $10.8M Add +192.6%
AESI Atlas Energy Solutions Inc. 0.52% 639,169 $10.6M Reduce -30.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.52% 69,372 $10.5M Add +46.7%
MCHP Microchip Technology Inc. 0.51% 113,396 $10.3M Add +138.7%
DAR Darling Ingredients Inc. 0.49% 184,219 $10.1M Add +204.5%
MLYS Mineralys Therapeutics Inc. 0.48% 365,630 $9.9M Add +309.3%
WEAV Weave Communications Inc. 0.48% 1,646,468 $9.9M Add +41.0%
UBER Uber Technologies Inc. 0.48% 136,246 $9.8M Add +15.4%
UROY Uranium Royalty Corp. 0.48% 3,489,860 $9.7M Reduce -1.3%
REGN Regeneron Pharmaceuticals 0.47% 15,486 $9.7M Add +206.1%
EQX Equinox Gold Corp. 0.47% 991,635 $9.6M Add +68.9%
METC Ramaco Resources Inc. Class A 0.47% 728,470 $9.6M Add +215.6%
ARHS Arhaus Inc. 0.46% 1,118,395 $9.4M Reduce -42.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.46% 695,796 $9.3M Add +183.2%
FIP Ftai Infrastructure Inc. 0.45% 1,962,977 $9.1M Add +45.7%
LODE Comstock Inc. 0.44% 2,165,707 $9.0M New
GENI Genius Sports Ltd. 0.44% 1,476,166 $8.9M Add +1384.6%
OLN Olin Corp. 0.43% 441,585 $8.8M Add +134.7%
PRIM Primoris Services Corp. 0.42% 86,441 $8.6M New
TLN Talen Energy Corp. 0.42% 22,297 $8.6M Add +26.9%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.41% 4,231 $8.4M Reduce -59.9%
GSM Ferroglobe PLC 0.40% 2,566,762 $8.2M Add +174.4%
GPCR Structure Therapeutics Inc. 0.39% 148,030 $7.9M Add +597.0%
WEX Wex Inc. 0.39% 55,870 $7.9M Add +460.8%
LPTH Lightpath Technologies Inc. Class A 0.38% 478,502 $7.8M New
RY Royal Bank of Canada 0.38% 37,296 $7.7M Reduce -22.6%
VERA Vera Therapeutics Inc. 0.38% 179,467 $7.7M Add +85.0%
CELH Celsius Holdings Inc. 0.36% 252,879 $7.4M New
IONS Ionis Pharmaceuticals Inc. 0.35% 89,280 $7.1M Reduce -40.8%
EVLV Evolv Technologies Holdings 0.35% 1,218,707 $7.1M Reduce -10.7%
CCOI Cogent Communications Holdin 0.34% 503,457 $7.0M Add +1.9%
AMTM Amentum Holdings Inc. 0.33% 328,766 $6.8M Add +128.8%
GRPN Groupon Inc. 0.33% 281,576 $6.8M Reduce -39.9%
SNOW Snowflake Inc. 0.33% 26,564 $6.8M Reduce -36.7%
ON On Semiconductor 0.33% 71,433 $6.8M New
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC 0.33% 1,241,660 $6.7M Reduce -20.8%
FTK Flotek Industries Inc. 0.33% 286,225 $6.7M Add +905.4%
TKO Tko Group Holdings Inc. 0.33% 33,230 $6.7M Reduce -50.2%
NESR National Energy Services Reu 0.33% 222,893 $6.7M Reduce -27.4%
USPH U.S. Physical Therapy Inc. 0.33% 96,895 $6.7M Add +109.1%
GLNG Golar LNG Ltd. 0.32% 130,377 $6.5M Add +292.5%
MWH Solv Energy Inc. Class A 0.32% 188,790 $6.4M New
CME Cme Group Inc. 0.31% 29,026 $6.4M Add +531.0%
PACK Ranpak Holdings Corp. 0.31% 875,845 $6.4M Reduce -51.6%
NAVI Navient Corp. 0.31% 740,706 $6.3M New
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC 0.31% 3,444,260 $6.3M Add +9.2%
AZ A2Z CUST2MATE Solutions Corp. 0.30% 1,066,623 $6.2M Add +2272.9%
GDOT Green Dot Corp. Class A 0.30% 458,963 $6.2M Reduce -56.9%
CSCO Cisco Systems Inc. 0.30% 52,707 $6.2M Reduce -57.3%
AMAT Applied Materials Inc. 0.30% 8,510 $6.2M Reduce -86.5%
FLEX Flex Ltd. 0.30% 37,714 $6.1M Add +552.1%
JBI Janus International Group Inc. 0.30% 1,100,795 $6.1M Add +22.3%
FSLR First Solar Inc. 0.30% 25,827 $6.1M Reduce -45.6%
FIX Comfort Systems USA Inc. 0.30% 3,061 $6.1M Add +268.8%
EPAC Enerpac Tool Group Corp. 0.30% 169,175 $6.1M Add +202.3%
AKAM Akamai Technologies Inc. 0.29% 50,511 $6.0M Add +115.4%
MCD McDonald's Corp. 0.29% 21,996 $5.9M New
HNRG Hallador Energy Co. 0.29% 340,622 $5.9M Reduce -19.5%
AMPL Amplitude Inc. Class A 0.29% 771,163 $5.9M Add +1785.1%
PRM Perimeter Solutions Inc. 0.28% 161,670 $5.8M New
VRT Vertiv Holdings Co. Class A 0.28% 17,063 $5.7M Add +864.6%
SWIM Latham Group Inc. 0.28% 878,650 $5.7M Add +5.5%
SXT Sensient Technologies Corp. 0.28% 46,081 $5.7M Add +541.6%
NXPI NXP Semiconductors NV 0.28% 20,214 $5.7M Add +1012.5%
PUBM Pubmatic Inc. Class A 0.27% 413,983 $5.4M Reduce -76.2%
ONT Onterris Inc. 0.26% 264,299 $5.3M Add +88.1%
ACMR Acm Research Inc. Class A 0.26% 41,438 $5.3M New
AADX Applied Aerospace & Defense 0.26% 228,606 $5.2M New
MANE Veradermics Inc. 0.26% 42,357 $5.2M New
ACVA Acv Auctions Inc. Class A 0.25% 718,704 $5.2M Reduce -14.8%
PRCT Procept Biorobotics Corp. 0.25% 224,862 $5.1M Add +326.9%
AEVA Aeva Technologies Inc. 0.25% 175,591 $5.0M New
BKTI BK Technologies Corp. 0.25% 58,592 $5.0M Add +29.1%
NOW ServiceNow Inc. 0.24% 50,082 $5.0M Add +49.4%
INV Innventure Inc. 0.24% 978,742 $5.0M Add +15.3%
LMB Limbach Holdings Inc. 0.24% 64,442 $5.0M New
TEAM Atlassian Corp. Class A 0.24% 63,750 $5.0M New
PGNY Progyny Inc. 0.24% 170,229 $4.9M Reduce -80.6%
COHR Coherent Corp. 0.24% 12,277 $4.8M Add +19.6%
IA Innovative Solutions & Supp 0.23% 264,954 $4.8M New
GDYN Grid Dynamics Holdings Inc. 0.23% 825,343 $4.7M Add +5.2%
MBUU Malibu Boats Inc. Class A 0.23% 169,048 $4.6M Add +254.9%
ABVX Abivax SA-ADR 0.22% 33,811 $4.5M Add +300.8%
MCHB Mechanics Bancorp Class A 0.22% 281,168 $4.5M Reduce -45.5%
XPOF Xponential Fitness Inc. Class A 0.21% 627,951 $4.3M Reduce -31.5%
IBRX Immunitybio Inc. 0.21% 495,942 $4.3M New
FWONK Liberty Media Corp. Class C 0.21% 45,435 $4.3M Reduce -39.2%
RIGL Rigel Pharmaceuticals Inc. 0.21% 109,575 $4.3M New
SHLS Shoals Technologies Group -A 0.21% 425,534 $4.2M Reduce -79.5%
GILD Gilead Sciences Inc. 0.20% 32,767 $4.1M New
SOC Sable Offshore Corp. 0.20% 1,297,882 $4.0M New
NBIS Nebius Group NV 0.20% 14,397 $4.0M Reduce -56.4%
TGLS Tecnoglass Holdings Inc. 0.19% 84,353 $3.9M Add +211.8%
SITM Sitime Corp. 0.19% 5,235 $3.9M Add +239.3%
FCEL Fuelcell Energy Inc. 0.19% 107,687 $3.9M Reduce -89.1%
BKV BKV Corporation 0.19% 141,413 $3.9M Reduce -30.1%
UBS UBS Group AG-Reg 0.19% 77,849 $3.9M Reduce -10.0%
SNDA Sonida Senior Living Inc. 0.19% 94,441 $3.9M Reduce -28.4%
PLAY Dave & Buster's Entertainmen 0.19% 334,709 $3.8M Reduce -66.7%
ERII Energy Recovery Inc. 0.19% 420,507 $3.8M Add +54.7%
MICC The Magnum Ice Cream Co. NV 0.18% 213,480 $3.7M New
KTOS Kratos Defense & Security 0.18% 74,414 $3.7M New
COMP Compass Inc. Class A 0.18% 298,969 $3.7M Reduce -52.1%
SMWB Similarweb Ltd. 0.18% 599,737 $3.7M Reduce -54.7%
ALNY Alnylam Pharmaceuticals Inc. 0.18% 12,173 $3.7M New
CODI Compass Diversified Holdings 0.18% 341,954 $3.6M Reduce -51.0%
JMIA Jumia Technologies AG-ADR 0.18% 515,828 $3.6M Add +144.8%
TSAT Telesat Corp. 0.18% 71,500 $3.6M New
CLBT Cellebrite Di Ltd. 0.17% 235,526 $3.4M Add +31.9%
FDX FedEx Corp. 0.17% 10,893 $3.4M Add +97.2%
WBS Webster Financial Corp. 0.17% 44,378 $3.4M New
ANET Arista Networks Inc. 0.17% 19,808 $3.4M New
BMY Bristol-Myers Squibb Co. 0.16% 58,208 $3.4M Add +3.3%
TPB Turning Point Brands Inc. 0.16% 39,210 $3.3M New
QXO Qxo Inc. 0.16% 192,314 $3.3M Add +1286.8%
OTIS Otis Worldwide Corp. 0.16% 46,098 $3.3M New
EXTR Extreme Networks Inc. 0.16% 101,937 $3.3M Reduce -14.5%
TAC Transalta Corp. 0.16% 236,778 $3.3M Add +85.7%
AGRO Adecoagro SA 0.16% 336,987 $3.2M New
MELI MercadoLibre Inc. 0.16% 1,883 $3.2M Reduce -9.8%
AMP Ameriprise Financial Inc. 0.15% 6,857 $3.1M Add +32.4%
ARRY Array Technologies Inc. 0.15% 417,801 $3.1M Reduce -54.3%
PTCT PTC Therapeutics Inc. 0.15% 37,795 $3.1M Reduce -33.5%
A Agilent Technologies Inc. 0.15% 23,160 $3.1M New
GHC Graham Holdings Co. Class B 0.15% 2,680 $3.1M Add +190.7%
BWMN Bowman Consulting Group Ltd. 0.15% 104,215 $3.0M New
NVT Nvent Electric PLC 0.15% 17,634 $3.0M New
TTWO Take-Two Interactive Softwre 0.15% 11,861 $3.0M Reduce -53.0%
TMHC Taylor Morrison Home Corp. 0.14% 40,083 $2.9M New
VG Venture Global Inc. Class A 0.14% 258,186 $2.9M Add +413.8%
PRDO Perdoceo Education Corp. 0.14% 89,410 $2.9M Add +748.1%
GPN Global Payments Inc. 0.14% 39,001 $2.8M Add +47.8%
JAZZ Jazz Pharmaceuticals PLC 0.14% 11,733 $2.8M New
BKD Brookdale Senior Living Inc. 0.14% 172,955 $2.8M Reduce -59.4%
ORN Orion Group Holdings Inc. 0.14% 165,298 $2.8M Reduce -69.6%
KOS Kosmos Energy Ltd. 0.14% 1,314,526 $2.8M Add +47.5%
FISV Fiserv Inc. 0.14% 56,056 $2.7M Add +132.4%
NTGR Netgear Inc. 0.14% 117,686 $2.7M Reduce -62.2%
ASIX Advansix Inc. 0.13% 136,684 $2.7M Reduce -40.1%
CDE Coeur Mining Inc. 0.13% 165,618 $2.7M Reduce -28.2%
AVT Avnet Inc. 0.13% 30,420 $2.7M Add +648.0%
CYRX Cryoport Inc. 0.13% 171,590 $2.7M New
UNP Union Pacific Corp. 0.13% 9,856 $2.7M Reduce -28.3%
SEI Solaris Energy Infrastructur 0.13% 33,097 $2.7M Reduce -77.4%
HPE Hewlett Packard Enterprise 0.13% 58,907 $2.7M New
EQIX Equinix Inc. 0.13% 2,532 $2.6M New
BTI British American Tob-SP ADR 0.13% 42,560 $2.6M Reduce -46.5%
GOOS Canada Goose Holdings Inc. 0.13% 275,797 $2.6M Reduce -57.6%
CSW CSW Industrials Inc. 0.13% 9,318 $2.6M Reduce -10.5%
NOA North American Construction 0.13% 193,653 $2.6M Add +252.6%
MEDP Medpace Holdings Inc. 0.13% 4,861 $2.6M New
FIVE Five Below 0.13% 14,305 $2.6M New
ZM Zoom Communications Inc. 0.12% 29,227 $2.5M Reduce -5.3%
APEI American Public Education 0.12% 46,125 $2.5M Add +172.9%
LULU Lululemon Athletica Inc. 0.12% 21,528 $2.5M New
AVTX Avalo Therapeutics Inc. 0.12% 132,869 $2.5M New
SAM Boston Beer Company Inc. Class A 0.12% 13,820 $2.4M Add +40.6%
VSEC Vse Corp. 0.12% 10,623 $2.4M New
LYB Lyondellbasell Indu Class A 0.12% 45,885 $2.4M New
KARO Karooooo Ltd. 0.12% 48,782 $2.4M Reduce -11.1%
UPST Upstart Holdings Inc. 0.12% 67,318 $2.4M New
ZTS Zoetis Inc. 0.12% 33,061 $2.4M New
FOXF Fox Factory Holding Corp. 0.12% 139,353 $2.4M Add +531.1%
HZO Marinemax Inc. 0.12% 64,419 $2.4M Reduce -82.2%
OMCL Omnicell Inc. 0.12% 56,608 $2.4M Add +179.5%
NUE Nucor Corp. 0.11% 10,491 $2.3M New
GTX Garrett Motion Inc. 0.11% 64,251 $2.3M Reduce -13.5%
CPAY Corpay Inc. 0.11% 6,973 $2.3M Reduce -27.0%
CLS Celestica Inc. 0.11% 6,273 $2.3M Reduce -1.6%
BABA Alibaba Group Holding-SP ADR 0.11% 23,813 $2.3M New
FVRR Fiverr International Ltd. 0.11% 220,367 $2.3M Add +2.3%
KBR KBR Inc. 0.11% 65,533 $2.3M New
BIIB Biogen Inc. 0.11% 10,418 $2.3M New
AES AES Corp. 0.11% 152,874 $2.2M New
ALB Albemarle Corp. 0.11% 16,596 $2.2M New
MGNI Magnite Inc. 0.11% 117,550 $2.2M Reduce -79.2%
XERS Xeris Biopharma Holdings Inc. 0.11% 280,565 $2.2M Reduce -77.5%
GENB Generate Biomedicines Inc. 0.11% 131,560 $2.2M Reduce -50.7%
RERE Atrenew Inc. 0.11% 565,991 $2.2M Reduce -28.3%
SIMO Silicon Motion Technol-ADR 0.11% 6,569 $2.2M New
LOB Live Oak Bancshares Inc. 0.11% 53,530 $2.2M Reduce -59.3%
CMC Commercial Metals Co. 0.11% 34,744 $2.2M Add +175.3%
NEOG Neogen Corp. 0.11% 242,051 $2.2M Reduce -31.3%
ATKR Atkore Inc. 0.11% 28,144 $2.1M New
ONTO Onto Innovation Inc. 0.11% 5,652 $2.1M Reduce -6.8%
ABUS Arbutus Biopharma Corp. 0.10% 445,151 $2.1M New
XMTR Xometry Inc. Class A 0.10% 22,084 $2.1M Reduce -92.4%
CNR Core Natural Resources Inc. 0.10% 26,502 $2.1M Add +78.3%
MTRX Matrix Service Co. 0.10% 154,058 $2.1M Reduce -64.3%
TROX Tronox Holdings PLC 0.10% 334,852 $2.1M New
ROKU Roku Inc. 0.10% 15,196 $2.1M New
LZ Legalzoomcom Inc. 0.10% 342,217 $2.1M New
PERI Perion Network Ltd. 0.10% 214,198 $2.1M New
GNRC Generac Holdings Inc. 0.10% 7,029 $2.1M Add +30.1%
CSGP Costar Group Inc. 0.10% 71,443 $2.0M New
AVPT Avepoint Inc. 0.10% 178,829 $2.0M Reduce -46.9%
GFL GFL Environmental Inc.-Sub VT 0.10% 54,336 $2.0M Add +124.5%
HON Honeywell International Inc. 0.10% 8,927 $2.0M Add +1227.4%
RMIX Suncrete Inc. Class A 0.10% 87,552 $2.0M New
SNX TD Synnex Corp. 0.10% 7,378 $2.0M Add +59.5%
MKTX Marketaxess Holdings Inc. 0.10% 17,296 $2.0M Add +3.5%
BAH Booz Allen Hamilton Holdings 0.10% 32,188 $2.0M Add +240.5%
WULF Terawulf Inc. 0.10% 79,021 $2.0M Reduce -43.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.10% 24,692 $1.9M New
DFTX Definium Therapeutics Inc. 0.10% 41,255 $1.9M Reduce -3.7%
BMRN Biomarin Pharmaceutical Inc. 0.10% 33,915 $1.9M New
SNAP Snap Inc. Class A 0.09% 434,979 $1.9M New
AGCO Agco Corp. 0.09% 15,923 $1.9M Reduce -23.6%
FSUN Firstsun Capital Bancorp 0.09% 48,823 $1.9M New
ROIV Roivant Sciences Ltd. 0.09% 53,116 $1.9M Reduce -61.2%
TPC Tutor Perini Corp. 0.09% 22,634 $1.9M New
ATS Ats Corp. 0.09% 65,180 $1.9M New
RDN Radian Group Inc. 0.09% 49,726 $1.9M Add +160.1%
GHRS GH Research PLC 0.09% 69,436 $1.9M Reduce -67.9%
FCN Fti Consulting Inc. 0.09% 12,454 $1.9M Add +95.2%
VRTX Vertex Pharmaceuticals Inc. 0.09% 3,718 $1.8M New
TER Teradyne Inc. 0.09% 3,778 $1.8M Add +68.0%
CPRX Catalyst Pharmaceuticals Inc. 0.09% 57,723 $1.8M New
DORM Dorman Products Inc. 0.09% 13,251 $1.8M Reduce -76.3%
CMPS Compass Pathways PLC 0.09% 125,594 $1.8M Reduce -69.3%
BALL Ball Corp. 0.09% 28,444 $1.8M New
WEN The Wendy's Co. 0.09% 212,771 $1.8M New
AIRS Airsculpt Technologies Inc. 0.09% 391,812 $1.8M New
XPEL Xpel Inc. 0.09% 35,387 $1.8M New
DOW Dow Inc. filed as DOW HLDGS INC 0.09% 64,092 $1.8M Add +834.7%
ACAD Acadia Pharmaceuticals Inc. 0.09% 68,928 $1.7M Add +249.3%
RPRX Royalty Pharma PLC Class A 0.09% 31,095 $1.7M Reduce -80.2%
PRG Prog Holdings Inc. 0.08% 37,066 $1.7M Reduce -51.6%
JBTM JBT Marel Corp. 0.08% 11,775 $1.7M New
PRI Primerica Inc. 0.08% 5,988 $1.7M Add +165.2%
MS Morgan Stanley 0.08% 8,123 $1.7M Add +278.5%
NGVT Ingevity Corp. 0.08% 22,655 $1.7M Reduce -18.8%
AMN Amn Healthcare Services Inc. 0.08% 50,154 $1.6M Reduce -90.3%
QCOM Qualcomm Inc. 0.08% 8,773 $1.6M New
MTD Mettler-Toledo International 0.08% 1,269 $1.6M New
ARWR Arrowhead Pharmaceuticals Inc. 0.08% 19,728 $1.6M New
DXCM Dexcom Inc. 0.08% 23,799 $1.6M New
ARQT Arcutis Biotherapeutics Inc. 0.08% 60,943 $1.6M New
HII Huntington Ingalls Industrie 0.08% 5,670 $1.6M New
ENPH Enphase Energy Inc. 0.08% 32,146 $1.6M Reduce -82.3%
BKR Baker Hughes Co. 0.08% 28,471 $1.6M New
KLAC KLA Corp. 0.08% 5,232 $1.6M Reduce -87.4%
STVN Stevanato Group SPA 0.08% 87,299 $1.6M Reduce -46.2%
FRMI Fermi Inc. 0.08% 171,251 $1.6M New
FLR Fluor Corp. 0.08% 29,874 $1.6M Reduce -53.2%
HYLN Hyliion Holdings Corp. 0.08% 297,107 $1.5M New
STN Stantec Inc. 0.08% 22,459 $1.5M Add +79.1%
COR Cencora Inc. 0.08% 5,451 $1.5M Reduce -71.9%
CIEN Ciena Corp. 0.08% 3,129 $1.5M New
CECO Ceco Environmental Corp. 0.07% 16,809 $1.5M New
LRCX Lam Research Corp. 0.07% 3,518 $1.5M Reduce -93.9%
LRN Stride Inc. 0.07% 17,658 $1.5M Reduce -35.2%
BLFS Biolife Solutions Inc. 0.07% 53,768 $1.5M New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.07% 261,418 $1.5M Reduce -31.0%
ACM Aecom 0.07% 21,550 $1.5M Add +49.7%
SHC Sotera Health Co. 0.07% 84,454 $1.5M Reduce -42.5%
GROY Gold Royalty Corp. 0.07% 534,812 $1.5M New
MDT Medtronic PLC 0.07% 18,688 $1.5M Reduce -81.3%
INTC Intel Corp. 0.07% 10,357 $1.4M Reduce -94.3%
VLTO Veralto Corp. 0.07% 16,284 $1.4M Reduce -67.5%
AGO Assured Guaranty Ltd. 0.07% 17,874 $1.4M New
AWI Armstrong World Industries 0.07% 8,926 $1.4M New
LBRT Liberty Energy Inc. 0.07% 54,431 $1.4M Add +149.3%
MOS The Mosaic Co. 0.07% 67,124 $1.4M Add +136.9%
ECVT Ecovyst Inc. 0.07% 114,064 $1.4M New
AVAV Aerovironment Inc. 0.07% 8,587 $1.4M New
TVTX Travere Therapeutics Inc. 0.07% 24,818 $1.4M Reduce -84.2%
NTRA Natera Inc. 0.07% 5,099 $1.4M Reduce -88.6%
REZI Resideo Technologies Inc. 0.07% 44,300 $1.4M New
UHS Universal Health Services-B 0.07% 9,258 $1.4M Add +401.8%
SE Sea Ltd.-ADR 0.07% 14,272 $1.4M Reduce -19.3%
TTMI TTM Technologies 0.07% 7,292 $1.4M Add +90.0%
ATAI Ataibeckley Inc. 0.07% 256,623 $1.4M Reduce -63.7%
RMNI Rimini Street Inc. 0.07% 310,822 $1.3M New
LYFT LYFT Inc. Class A 0.06% 90,085 $1.3M New
LCII Lci Industries 0.06% 12,416 $1.3M New
CENX Century Aluminum Company 0.06% 28,356 $1.3M New
ORCL Oracle Corp. 0.06% 8,865 $1.3M New
VFC VF Corp. 0.06% 77,806 $1.3M New
TMO Thermo Fisher Scientific Inc. 0.06% 2,564 $1.3M Reduce -31.4%
MOD Modine Manufacturing Co. 0.06% 4,801 $1.3M Reduce -64.6%
LPX Louisiana-Pacific Corp. 0.06% 16,292 $1.3M Reduce -52.6%
VST Vistra Corp. 0.06% 8,043 $1.3M New
FENC Fennec Pharmaceuticals Inc. 0.06% 118,582 $1.3M New
JD Jd.com Inc.-ADR 0.06% 49,776 $1.3M New
WCC Wesco International Inc. 0.06% 3,615 $1.2M Add +239.4%
KNSA Kiniksa Pharmaceuticals Inte 0.06% 19,434 $1.2M New
TATT Tat Technologies Ltd. 0.06% 25,629 $1.2M Add +84.5%
HLF Herbalife Ltd. 0.06% 93,009 $1.2M Reduce -18.4%
CCJ Cameco Corp. 0.06% 11,972 $1.2M Add +4.4%
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A 0.06% 78,651 $1.2M New
KALU Kaiser Aluminum Corp. 0.06% 6,119 $1.2M New
ARIS Aris Mining Corp. 0.06% 79,523 $1.2M New
IQV Iqvia Holdings Inc. 0.06% 6,122 $1.2M Reduce -17.4%
F Ford Motor Co. filed as FORD MTR CO 0.06% 84,586 $1.2M New
BORR Borr Drilling Ltd. 0.06% 283,200 $1.2M Add +39.0%
FRVO Fervo Energy Co. Class A 0.06% 39,906 $1.2M New
MEC Mayville Engineering Co. Inc. 0.06% 30,992 $1.2M Reduce -74.2%
AXP American Express Co. 0.06% 3,376 $1.1M Reduce -55.3%
YORW York Water Co. filed as YORK WTR CO 0.06% 36,989 $1.1M Reduce -35.6%
BC Brunswick Corp. 0.06% 13,285 $1.1M New
ATR Aptargroup Inc. 0.05% 8,840 $1.1M Reduce -21.9%
GEO The Geo Group Inc. 0.05% 37,134 $1.1M Reduce -91.6%
CBRL Cracker Barrel Old Country 0.05% 20,423 $1.1M Reduce -65.9%
KIDS Orthopediatrics Corp. 0.05% 56,895 $1.1M Reduce -28.3%
EBAY eBay Inc. 0.05% 9,540 $1.1M New
WTTR Select Water Solutions Inc. 0.05% 53,344 $1.1M Reduce -59.6%
PWR Quanta Services Inc. 0.05% 1,476 $1.1M New
ISRG Intuitive Surgical Inc. 0.05% 2,668 $1.1M New
CGNT Cognyte Software Ltd. 0.05% 120,756 $1.1M Add +881.1%
NAVN Navan Inc. Class A 0.05% 45,828 $1.0M New
BCC Boise Cascade Co. 0.05% 13,396 $1.0M New
CPRT Copart Inc. 0.05% 36,858 $1.0M New
ALK Alaska Air Group Inc. 0.05% 19,897 $1.0M Reduce -92.3%
CXT Crane NXT Co. 0.05% 20,117 $1.0M Reduce -74.7%
INTU Intuit Inc. 0.05% 3,936 $1.0M New
ARTNA Artesian Resources Corp. Class A 0.05% 30,125 $1.0M New
VCYT Veracyte Inc. 0.05% 17,206 $1.0M New
VIST Vista Energy Sab DE CV 0.05% 15,683 $1.0M Add +9.6%
MLCO Melco Resorts & Entert-ADR 0.05% 189,814 $1.0M Reduce -41.5%
FCX Freeport-McMoran Inc. 0.05% 15,787 $993K Add +170.5%
SPRY Ars Pharmaceuticals Inc. 0.05% 123,624 $990K Reduce -57.5%
OSCR Oscar Health Inc. Class A 0.05% 34,626 $988K New
INVX Innovex International Inc. 0.05% 39,449 $978K Reduce -40.0%
STE Steris PLC 0.05% 4,642 $977K Add +54.1%
RDVT Red Violet Inc. 0.05% 15,305 $975K New
AAON Aaon Inc. 0.05% 7,670 $973K New
THO Thor Industries Inc. 0.05% 12,793 $962K Reduce -35.8%
TRI Thomson Reuters Corp. 0.05% 11,740 $959K Add +24.9%
MKL Markel Group Inc. 0.05% 488 $953K Reduce -8.4%
TIPT Tiptree Inc. 0.05% 53,181 $953K Add +57.0%
MHK Mohawk Industries Inc. 0.05% 7,824 $949K Reduce -56.1%
BX Blackstone Inc. 0.05% 8,026 $944K Reduce -88.6%
MTA Metalla Royalty & Streaming 0.05% 123,188 $937K New
LAMR Lamar Advertising Co. Class A 0.05% 5,973 $932K New
CWCO Consolidated Water Co.-Ord SH 0.05% 31,406 $926K Reduce -48.0%
MEOH Methanex Corp. 0.05% 20,061 $926K Reduce -55.1%
RMBS Rambus Inc. 0.05% 6,968 $925K Add +28.8%
PM Philip Morris International 0.04% 5,067 $917K Reduce -94.5%
TD Toronto-Dominion Bank 0.04% 7,510 $912K Reduce -76.6%
ASC Ardmore Shipping Corp. 0.04% 65,017 $911K Add +52.7%
MAMA Mama's Creations Inc. 0.04% 50,864 $908K Reduce -63.9%
CCK Crown Holdings Inc. 0.04% 8,119 $908K Reduce -70.5%
AIG American International Group 0.04% 12,038 $897K New
CSV Carriage Services Inc. 0.04% 23,310 $894K New
NSP Insperity Inc. 0.04% 21,377 $883K Reduce -39.8%
VSH Vishay Intertechnology Inc. 0.04% 16,385 $881K New
EG Everest Group Ltd. 0.04% 2,465 $881K New
LSTR Landstar System Inc. 0.04% 4,241 $877K New
AEO American Eagle Outfitters 0.04% 50,955 $876K New
APH Amphenol Corp. Class A 0.04% 4,923 $868K Reduce -96.8%
GGG Graco Inc. 0.04% 11,458 $866K New
URI United Rentals Inc. 0.04% 762 $863K Reduce -9.8%
AU Anglogold Ashanti PLC 0.04% 10,629 $860K Reduce -54.6%
PLD Prologis Inc. 0.04% 6,322 $856K New
KD Kyndryl Holdings Inc. 0.04% 75,384 $853K Add +19.7%
RS Reliance Inc. 0.04% 2,281 $852K Add +122.1%
IDYA Ideaya Biosciences Inc. 0.04% 22,815 $850K New
ALAB Astera Labs Inc. 0.04% 1,750 $845K New
GGAL Grupo Financiero Galicia-ADR 0.04% 16,774 $839K New
HUN Huntsman Corp. 0.04% 78,873 $838K New
ASND Ascendis Pharma A/S 0.04% 3,126 $834K Reduce -48.0%
SRPT Sarepta Therapeutics Inc. 0.04% 46,293 $832K New
WFRD Weatherford International PL 0.04% 10,206 $832K Reduce -19.1%
NVRI Enviri Corp. 0.04% 37,725 $828K New
CI The Cigna Group 0.04% 3,002 $828K Add +10.0%
CNI Canadian Natl Railway Co. 0.04% 6,924 $826K Reduce -2.4%
SYY Sysco Corp. 0.04% 9,815 $820K Reduce -77.7%
TXG 10X Genomics Inc. Class A 0.04% 21,237 $814K New
AGIO Agios Pharmaceuticals Inc. 0.04% 21,885 $812K Add +25.4%
LKQ LKQ Corp. 0.04% 30,723 $809K Reduce -18.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.04% 10,045 $796K Add +32.8%
KC Kingsoft Cloud Holdings-ADR 0.04% 87,551 $792K Add +29.3%
ENSG The Ensign Group Inc. 0.04% 4,929 $790K Add +243.3%
CNC Centene Corp. 0.04% 12,235 $785K Reduce -78.8%
MPWR Monolithic Power Systems Inc. 0.04% 568 $785K Add +155.9%
CCL Carnival Corp. Ltd. 0.04% 27,385 $782K Reduce -90.8%
DAN Dana Inc. 0.04% 28,696 $781K Add +38.5%
DG Dollar General Corp. 0.04% 6,760 $778K Add +9.9%
MCO Moody's Corp. 0.04% 1,717 $778K Reduce -45.5%
MOH Molina Healthcare Inc. 0.04% 3,392 $776K Reduce -70.5%
MLAB Mesa Laboratories Inc. 0.04% 7,739 $770K Reduce -45.5%
GFI Gold Fields Ltd.-Spons ADR 0.04% 22,862 $768K New
MSA Msa Safety Inc. 0.04% 4,397 $768K Add +83.7%
MSEX Middlesex Water Co. 0.04% 13,639 $766K Reduce -38.6%
CNQ Canadian Natural Resources 0.04% 19,298 $762K Add +114.5%
TENB Tenable Holdings Inc. 0.04% 20,578 $759K New
GO Grocery Outlet Holding Corp. 0.04% 75,422 $753K Reduce -69.0%
ARM Arm Holdings PLC-ADR 0.04% 2,117 $751K Reduce -83.3%
AXON Axon Enterprise Inc. 0.04% 1,337 $750K Reduce -79.4%
AWK American Water Works Co. Inc. 0.04% 5,695 $749K Add +27.5%
DX Dynex Capital Inc. 0.04% 57,070 $748K Reduce -47.4%
WMS Advanced Drainage Systems Inc. 0.04% 4,766 $748K Reduce -25.0%
LFUS Littelfuse Inc. 0.04% 1,629 $742K New
SCZM Santacruz Silver Mining Ltd. 0.04% 113,182 $735K New
TBBB BBB Foods Inc. Class A 0.04% 17,618 $734K New
LLYVA Liberty Live Holdings Class A 0.04% 7,232 $732K Reduce -70.6%
CLVT Clarivate PLC 0.04% 338,428 $731K Reduce -38.2%
BXC Bluelinx Holdings Inc. 0.04% 11,781 $729K New
URG Ur-Energy Inc. 0.04% 535,998 $729K Reduce -66.5%
WDC Western Digital Corp. 0.04% 1,137 $726K New
CRI Carter's Inc. 0.04% 17,632 $726K New
KLIC Kulicke & Soffa Industries 0.04% 5,336 $714K New
PG The Procter & Gamble Co. 0.03% 4,847 $711K Reduce -94.7%
TDS Telephone and Data Systems 0.03% 19,178 $710K Reduce -31.1%
ATEX Anterix Inc. 0.03% 6,877 $708K Reduce -94.6%
LSCC Lattice Semiconductor Corp. 0.03% 4,598 $703K Add +97.0%
ICE Intercontinental Exchange Inc. 0.03% 5,683 $700K Add +37.2%
SCCO Southern Copper Corp. 0.03% 3,982 $694K New
CSTM Constellium SE 0.03% 21,756 $693K Add +81.3%
RYZ Ryerson Holding Corp. 0.03% 28,096 $691K Reduce -80.9%
CIB Grupo Cibest SA-ADR 0.03% 8,695 $691K New
OCTV Octave Intelligence Class B 0.03% 42,237 $688K New
FET Forum Energy Technologies Inc. 0.03% 13,675 $687K New
B Barrick Mining Corp. 0.03% 18,582 $683K Reduce -15.9%
NVST Envista Holdings Corp. 0.03% 25,860 $681K New
BIPC Brookfield Infrastructure-A 0.03% 17,661 $680K New
HONA Honeywell Aerospace Inc. 0.03% 3,067 $678K Add +356.1%
KNX Knight-Swift Transportation 0.03% 8,679 $676K New
TTEK Tetra Tech Inc. 0.03% 23,233 $671K Reduce -49.5%
ADMA Adma Biologics Inc. 0.03% 80,175 $671K Reduce -10.4%
CMCSA Comcast Corp. Class A 0.03% 27,176 $667K Reduce -39.0%
NSSC Napco Security Technologies 0.03% 17,532 $666K Reduce -86.8%
XYL Xylem Inc. 0.03% 5,608 $663K Reduce -69.9%
CYTK Cytokinetics Inc. 0.03% 7,759 $661K Reduce -1.3%
CTKB Cytek Biosciences Inc. 0.03% 149,180 $661K Reduce -79.6%
LDOS Leidos Holdings Inc. 0.03% 6,405 $660K New
FDXF FedEx Freight Holding Co. 0.03% 4,349 $657K Add +57.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.03% 4,748 $654K Add +2.0%
NVMI Nova Ltd. 0.03% 1,200 $652K New
GLPI Gaming and Leisure Propertie 0.03% 14,580 $649K New
SCHL Scholastic Corp. 0.03% 14,011 $645K New
AER Aercap Holdings NV 0.03% 4,410 $643K Reduce -80.9%
WHD Cactus Inc. Class A 0.03% 12,514 $641K New
AX Axos Financial Inc. 0.03% 6,564 $639K Add +10.9%
EOLS Evolus Inc. 0.03% 91,741 $637K New
BSX Boston Scientific Corp. 0.03% 14,763 $630K New
WPM Wheaton Precious Metals Corp. 0.03% 5,600 $629K Add +35.7%
ACRS Aclaris Therapeutics Inc. 0.03% 118,228 $625K Add +77.5%
BCO The Brink's Co. 0.03% 6,581 $622K Reduce -62.0%
LQDA Liquidia Corp. 0.03% 7,706 $614K Reduce -93.3%
CEPU Central Puerto-Sponsored ADR 0.03% 41,187 $612K New
BMI Badger Meter Inc. 0.03% 4,116 $611K Reduce -32.1%
BGSI Boyd Group Services Inc. 0.03% 6,432 $609K Reduce -67.5%
CUBI Customers Bancorp Inc. 0.03% 7,666 $606K Reduce -19.6%
CDNA Caredx Inc. 0.03% 21,264 $606K New
WST West Pharmaceutical Services 0.03% 1,684 $605K New
TRV The Travelers Cos Inc. 0.03% 1,817 $600K Reduce -81.0%
SCL Stepan Co. 0.03% 10,693 $596K Reduce -83.5%
ALIT Alight Inc. Class A 0.03% 1,051,575 $589K Add +11.7%
CARG Cargurus Inc. 0.03% 17,239 $588K New
KEX Kirby Corp. 0.03% 4,283 $582K New
PZZA Papa John's Intl Inc. 0.03% 15,735 $579K New
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.03% 6,586 $571K New
ALRM Alarm.com Holdings Inc. 0.03% 12,179 $569K Reduce -38.4%
FORM Formfactor Inc. 0.03% 3,551 $568K New
DK Delek US Holdings Inc. 0.03% 11,068 $562K Reduce -50.6%
LYV Live Nation Entertainment Inc. 0.03% 3,069 $562K Reduce -92.9%
TSEM Tower Semiconductor Ltd. 0.03% 2,155 $562K New
MCK McKesson Corp. 0.03% 737 $557K Reduce -90.6%
SBLK Star Bulk Carriers Corp. 0.03% 22,212 $555K Add +68.1%
NN Nextnav Inc. 0.03% 30,461 $543K New
EMN Eastman Chemical Co. 0.03% 8,098 $542K Add +142.2%
TEO Telecom Argentina SA-SP ADR 0.03% 41,647 $541K Reduce -86.8%
HUBG Hub Group Inc. Class A 0.03% 12,234 $536K New
ROL Rollins Inc. 0.03% 12,675 $529K Add +80.5%
JXN Jackson Financial Inc. Class A 0.03% 5,092 $521K Add +18.9%
SBAC SBA Communications Corp. 0.03% 2,911 $514K New
CC The Chemours Co. 0.03% 24,988 $513K New
CEG Constellation Energy 0.03% 2,060 $512K Add +29.2%
BN Brookfield Corp. 0.03% 11,966 $510K Add +8.8%
INTR Inter & Co. Inc. Class A 0.02% 93,326 $507K Reduce -81.0%
NRG NRG Energy Inc. 0.02% 3,457 $505K Reduce -73.9%
PAHC Phibro Animal Health Corp. Class A 0.02% 16,065 $504K New
HXL Hexcel Corp. 0.02% 5,035 $504K Reduce -30.1%
CAMT Camtek Ltd. 0.02% 3,088 $504K Add +91.7%
RKT Rocket Cos Inc. Class A 0.02% 31,876 $502K New
CBRE CBRE Group Inc. Class A 0.02% 3,718 $501K Reduce -82.5%
AN Autonation Inc. 0.02% 2,684 $499K Add +95.1%
SCSC Scansource Inc. 0.02% 9,505 $495K New
CMBT CMB Tech NV 0.02% 34,869 $488K New
MRVL Marvell Technology Inc. 0.02% 1,637 $488K Reduce -89.7%
SLM SLM Corp. 0.02% 18,733 $486K Reduce -82.0%
ITT Itt Inc. 0.02% 2,453 $485K Add +57.0%
CRAI Cra International Inc. 0.02% 3,405 $485K New
CDP Copt Defense Properties 0.02% 13,256 $482K Reduce -76.5%
PRLB Proto Labs Inc. 0.02% 5,880 $479K New
SIRI Sirius XM Holdings Inc. 0.02% 16,220 $479K New
DYN Dyne Therapeutics Inc. 0.02% 21,538 $478K New
LPG Dorian LPG Ltd. 0.02% 13,718 $477K Add +64.5%
VTOL Bristow Group Inc. 0.02% 11,525 $476K Add +76.3%
INGM Ingram Micro Holding Corp. 0.02% 17,281 $474K New
TNK Teekay Tankers Ltd. Class A 0.02% 7,229 $469K Add +78.0%
CXW Corecivic Inc. 0.02% 15,371 $467K Reduce -46.7%
SARO Standardaero Inc. 0.02% 15,587 $466K Reduce -37.5%
CALM Cal-Maine Foods Inc. 0.02% 5,747 $463K Reduce -88.1%
ELS Equity Lifestyle Properties 0.02% 7,134 $460K New
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.02% 15,291 $459K Reduce -1.0%
ICLR Icon PLC filed as ICON PUB LTD CO 0.02% 2,630 $457K Reduce -51.2%
FLNC Fluence Energy Inc. 0.02% 22,864 $455K New
BIRK Birkenstock Holding PLC 0.02% 10,506 $452K New
AAP Advance Auto Parts Inc. 0.02% 7,257 $452K Reduce -72.9%
HAFN Hafnia Ltd. 0.02% 67,976 $451K Add +8.3%
SLB SLB Ltd. filed as SLB LIMITED 0.02% 9,644 $448K Reduce -14.5%
CB Chubb Ltd. 0.02% 1,315 $448K Reduce -89.4%
TDY Teledyne Technologies Inc. 0.02% 670 $447K Reduce -2.6%
GPK Graphic Packaging Holding Co. 0.02% 42,111 $445K New
FND Floor & Decor Holdings Inc. Class A 0.02% 7,451 $442K Reduce -77.7%
AMRZ Amrize Ltd. 0.02% 8,288 $442K Reduce -57.1%
ARGX Argenx SE - ADR 0.02% 475 $441K Reduce -96.6%
APO Apollo Global Management Inc. 0.02% 3,704 $438K Add +25.1%
PENG Penguin Solutions Inc. 0.02% 5,761 $438K New
JANX Janux Therapeutics Inc. 0.02% 28,502 $438K New
ASO Academy Sports & Outdoors Inc. 0.02% 9,268 $437K New
LUXE Luxexperience BV 0.02% 58,773 $437K New
ADNT Adient PLC 0.02% 23,620 $434K Reduce -42.2%
DLTR Dollar Tree Inc. 0.02% 3,578 $433K Reduce -85.8%
ERO Ero Copper Corp. 0.02% 16,170 $433K New
NXE Nexgen Energy Ltd. 0.02% 45,957 $432K Reduce -37.5%
VLO Valero Energy Corp. 0.02% 1,651 $430K New
PCOR Procore Technologies Inc. 0.02% 10,566 $429K Add +71.9%
ALSN Allison Transmission Holding 0.02% 3,776 $426K New
ANDE The Andersons Inc. 0.02% 6,220 $425K New
ARW Arrow Electronics Inc. 0.02% 1,970 $420K Reduce -77.7%
EQPT Equipmentshare.com Inc. Class A 0.02% 21,113 $415K New
RVLV Revolve Group Inc. Class A 0.02% 18,092 $414K New
VOYA Voya Financial Inc. 0.02% 4,570 $414K Reduce -27.7%
VEON Veon Ltd. 0.02% 7,903 $413K New
JOYY Joyy Inc.-ADR 0.02% 6,229 $411K Reduce -49.5%
PAR Par Technology Corp. 0.02% 23,477 $409K Reduce -55.3%
BMM Blue Moon Metals Inc. 0.02% 63,215 $404K New
SNPS Synopsys Inc. 0.02% 902 $402K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 5,656 $399K Reduce -1.1%
INOD Innodata Inc. 0.02% 5,271 $398K New
WAY Waystar Holding Corp. 0.02% 19,180 $394K Reduce -2.0%
DNN Denison Mines Corp. 0.02% 128,545 $393K Reduce -34.9%
KRMN Karman Holdings Inc. 0.02% 7,848 $392K New
NPKI NPK International Inc. 0.02% 24,492 $390K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 1,344 $389K New
CWT California Water Service Grp 0.02% 7,978 $388K Reduce -61.6%
CMI Cummins Inc. 0.02% 544 $388K Reduce -82.0%
ALKS Alkermes PLC 0.02% 7,403 $388K Reduce -80.8%
AOS Smith (a.o.) Corp. 0.02% 6,171 $387K Reduce -15.0%
AIN Albany Intl Corp. Class A 0.02% 5,185 $386K Add +1.0%
EME Emcor Group Inc. 0.02% 464 $385K New
ADUS Addus Homecare Corp. 0.02% 3,817 $383K Reduce -36.4%
RH RH 0.02% 2,325 $383K New
PAGS Pagseguro Digital Ltd. Class A 0.02% 42,312 $383K Reduce -42.2%
VPG Vishay Precision Group 0.02% 2,547 $382K Reduce -94.3%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.02% 9,025 $380K New
GAP The Gap Inc. 0.02% 20,297 $379K New
PLGO Pelagos Insurance Capital LT 0.02% 15,570 $379K New
KEYS Keysight Technologies Inc. 0.02% 1,081 $378K New
AME Ametek Inc. 0.02% 1,554 $376K New
FROG Jfrog Ltd. 0.02% 4,131 $375K New
PPL PPL Corp. 0.02% 10,198 $371K New
LXU LSB Industries Inc. 0.02% 34,248 $370K Reduce -48.9%
FIS Fidelity National Info Serv 0.02% 9,513 $370K Add +59.7%
HLT Hilton Worldwide Holdings Inc. 0.02% 1,102 $364K New
DSGX The Descartes Systems Grp 0.02% 5,251 $364K Reduce -42.7%
CRUS Cirrus Logic Inc. 0.02% 2,436 $362K New
VNO Vornado Realty Trust 0.02% 9,167 $360K New
XRAY Dentsply Sirona Inc. 0.02% 33,902 $360K Reduce -51.3%
SMTC Semtech Corp. 0.02% 2,222 $360K Reduce -54.0%
HWM Howmet Aerospace Inc. 0.02% 1,335 $359K Add +49.5%
SW Smurfit Westrock PLC 0.02% 7,728 $357K Reduce -44.5%
HEI Heico Corp. 0.02% 1,003 $357K Reduce -10.7%
FANG Diamondback Energy Inc. 0.02% 2,020 $355K Add +14.6%
NTR Nutrien Ltd. 0.02% 5,552 $349K Add +65.7%
MRVI Maravai Lifesciences Hldgs-A 0.02% 55,910 $349K New
MAS Masco Corp. 0.02% 4,283 $349K Reduce -91.3%
TTAN Servicetitan Inc. Class A 0.02% 4,902 $347K Reduce -58.1%
ESTA Establishment Labs Holdings 0.02% 4,034 $346K Reduce -97.0%
MTCH Match Group Inc. 0.02% 8,864 $337K New
CNM Core & Main Inc. Class A 0.02% 6,946 $335K Reduce -85.5%
AAMI Acadian Asset Management Inc. 0.02% 4,672 $334K New
AGYS Agilysys Inc. 0.02% 3,167 $331K Reduce -86.8%
WTRG Essential Utilities Inc. 0.02% 8,605 $330K Reduce -81.8%
BZ Kanzhun Ltd. - ADR 0.02% 25,523 $328K New
HCA HCA Healthcare Inc. 0.02% 836 $326K New
MSTR Strategy Inc. 0.02% 3,737 $325K New
CZR Caesars Entertainment Inc. 0.02% 10,719 $323K New
XPEV Xpeng Inc. - ADR 0.02% 24,380 $323K Add +36.4%
TNL Travel + Leisure Co. 0.02% 4,213 $322K New
CLFD Clearfield Inc. 0.02% 8,064 $321K New
COGT Cogent Biosciences Inc. 0.02% 8,272 $320K New
MUX McEwen Inc. 0.02% 17,612 $319K New
SPOT Spotify Technology SA 0.02% 689 $316K Reduce -94.5%
UMBF Umb Financial Corp. 0.02% 2,207 $315K Reduce -57.7%
GGB Gerdau SA -Spon ADR 0.02% 77,472 $313K New
HAWK Hawkeye 360 Inc. 0.02% 15,317 $310K New
MAT Mattel Inc. 0.02% 22,236 $309K New
PYPL PayPal Holdings Inc. 0.02% 7,130 $308K New
SFL SFL Corp. Ltd. 0.01% 29,277 $299K New
ROP Roper Technologies Inc. 0.01% 871 $295K Add +13.9%
DLR Digital Realty Trust Inc. 0.01% 1,641 $295K New
MGM MGM Resorts International 0.01% 6,149 $294K New
SEDG Solaredge Technologies Inc. 0.01% 5,009 $293K New
TECK Teck Resources Ltd.-CLS B 0.01% 4,890 $291K New
MDB Mongodb Inc. 0.01% 860 $289K Reduce -98.7%
CWK Cushman & Wakefield Ltd. 0.01% 21,489 $288K New
ELVN Enliven Therapeutics Inc. 0.01% 5,651 $287K New
SUJA Suja Life Inc. Class A 0.01% 27,937 $284K New
ETOR Etoro Group Ltd. Class A 0.01% 7,088 $280K New
BRZE Braze Inc. Class A 0.01% 12,878 $279K New
REG Regency Centers Corp. 0.01% 3,482 $278K New
NDSN Nordson Corp. 0.01% 918 $277K New
POWI Power Integrations Inc. 0.01% 3,277 $274K New
PUMP Propetro Holding Corp. 0.01% 19,089 $274K Reduce -84.1%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.01% 4,456 $272K New
IREN Iren Ltd. filed as IREN LIMITED 0.01% 5,916 $271K New
SYK Stryker Corp. 0.01% 840 $264K New
LI Li Auto Inc. - ADR 0.01% 22,257 $261K Reduce -11.3%
G Genpact Ltd. 0.01% 9,495 $261K New
WSBC Wesbanco Inc. 0.01% 6,578 $257K New
SBSW Sibanye-Stillwater Ltd.-ADR 0.01% 29,874 $254K New
TT Trane Technologies PLC 0.01% 514 $252K Reduce -39.4%
CSX CSX Corp. 0.01% 5,290 $251K Add +3.1%
GTLB Gitlab Inc. Class A 0.01% 8,189 $250K Reduce -82.1%
VERX Vertex Inc. Class A 0.01% 21,118 $242K Reduce -91.8%
DOC Healthpeak Properties Inc. 0.01% 11,231 $240K New
INDV Indivior Pharmaceuticals Inc. 0.01% 5,857 $240K Reduce -87.9%
RHP Ryman Hospitality Properties 0.01% 1,865 $240K New
ATRC Atricure Inc. 0.01% 8,530 $239K New
ANF Abercrombie & Fitch Co. Class A 0.01% 2,643 $238K New
ARDX Ardelyx Inc. 0.01% 46,604 $238K New
RCI Rogers Communications Inc. Class B 0.01% 7,284 $237K Add +22.5%
SDRL Seadrill Limited 0.01% 6,247 $236K New
NOK Nokia Corp.-Spon ADR 0.01% 17,774 $236K New
IAG Iamgold Corp. 0.01% 14,531 $230K Reduce -7.5%
ASM Avino Silver & Gold Mines 0.01% 36,296 $230K Reduce -54.9%
ESQ Esquire Financial Holdings I 0.01% 1,931 $230K Reduce -65.9%
EEFT Euronet Worldwide Inc. 0.01% 3,125 $229K Reduce -78.8%
ARCB Arcbest Corp. 0.01% 1,580 $227K New
TIC Tic Solutions Inc. 0.01% 27,892 $226K New
BP BP PLC-Spons ADR 0.01% 6,089 $225K Reduce -16.9%
IRT Independence Realty Trust Inc. 0.01% 13,436 $224K New
SSNC Ss&c Technologies Holdings 0.01% 3,605 $224K New
WGS Genedx Holdings Corp. 0.01% 3,247 $223K New
RYTM Rhythm Pharmaceuticals Inc. 0.01% 1,975 $219K Reduce -78.1%
RGA Reinsurance Group of America 0.01% 1,027 $218K New
QGEN Qiagen N.V. 0.01% 5,540 $217K New
SONO Sonos Inc. 0.01% 15,953 $216K New
EOSE Eos Energy Enterprises Inc. 0.01% 36,298 $213K New
GEN Gen Digital Inc. 0.01% 8,413 $209K Reduce -32.5%
TFSL TFS Financial Corp. 0.01% 11,802 $209K Reduce -64.3%
CWST Casella Waste Systems Inc. Class A 0.01% 2,151 $209K Reduce -64.0%
ARMK Aramark 0.01% 3,645 $207K New
OII Oceaneering Intl Inc. 0.01% 5,106 $207K Reduce -84.6%
MWA Mueller Water Products Inc. Class A 0.01% 7,908 $204K New
ASPI Asp Isotopes Inc. 0.01% 30,907 $192K New
KYIV Kyivstar Group Ltd. 0.01% 11,773 $190K Reduce -97.0%
NTSK Netskope Inc. Class A 0.01% 17,330 $190K Reduce -74.9%
DHT DHT Holdings Inc. 0.01% 10,990 $182K Reduce -79.8%
SHIP Seanergy Maritime Holdings 0.01% 10,032 $135K New
VREX Varex Imaging Corp. 0.01% 11,045 $115K New
SLN Silence Therapeutics PLC-ADR 0.01% 10,416 $114K New
GERN Geron Corp. 0.00% 59,267 $76K New
MDXG Mimedx Group Inc. 0.00% 17,260 $66K Add +26.8%
HUMA Humacyte Inc. 0.00% 82,979 $65K New

Portfolio Sells Q1 2026 → Q2 2026

APH Amphenol Corp. Class A Reduce -96.8% 0.04% −0.99
AMAT Applied Materials Inc. Reduce -86.5% 0.30% −0.85
MDB Mongodb Inc. Reduce -98.7% 0.01% −0.84
PM Philip Morris International Reduce -94.5% 0.04% −0.78
HD Home Depot Inc. Sold out 0.00% −0.72
PG The Procter & Gamble Co. Reduce -94.7% 0.03% −0.67
LRCX Lam Research Corp. Reduce -93.9% 0.07% −0.59
PGNY Progyny Inc. Reduce -80.6% 0.24% −0.56
XMTR Xometry Inc. Class A Reduce -92.4% 0.10% −0.54
SHLS Shoals Technologies Group -A Reduce -79.5% 0.21% −0.53
ARGX Argenx SE - ADR Reduce -96.6% 0.02% −0.53
PUBM Pubmatic Inc. Class A Reduce -76.2% 0.27% −0.50
ALK Alaska Air Group Inc. Reduce -92.3% 0.05% −0.46
LAR Lithium Argentina AG Sold out 0.00% −0.44
AAOI Applied Optoelectronics Inc. Sold out 0.00% −0.44
AMN Amn Healthcare Services Inc. Reduce -90.3% 0.08% −0.43
NTRA Natera Inc. Reduce -88.6% 0.07% −0.41
HZO Marinemax Inc. Reduce -82.2% 0.12% −0.41
PLAY Dave & Buster's Entertainmen Reduce -66.7% 0.19% −0.40
TKO Tko Group Holdings Inc. Reduce -50.2% 0.33% −0.39
ESTA Establishment Labs Holdings Reduce -97.0% 0.02% −0.39
MDT Medtronic PLC Reduce -81.3% 0.07% −0.39
BX Blackstone Inc. Reduce -88.6% 0.05% −0.39
CCL Carnival Corp. Ltd. Reduce -90.8% 0.04% −0.38
INTC Intel Corp. Reduce -94.3% 0.07% −0.36
WYFI Whitefiber Inc. Sold out 0.00% −0.35
GEO The Geo Group Inc. Reduce -91.6% 0.05% −0.34
UUUU Energy Fuels Inc. Sold out 0.00% −0.34
YSS York Space Systems Inc. Sold out 0.00% −0.34
MCK McKesson Corp. Reduce -90.6% 0.03% −0.34
GDOT Green Dot Corp. Class A Reduce -56.9% 0.30% −0.34
ASML ASML Holding NV-NY Reg SHS Reduce -59.9% 0.41% −0.33
BE Bloom Energy Corp. Class A Sold out 0.00% −0.33
LYV Live Nation Entertainment Inc. Reduce -92.9% 0.03% −0.33
RPRX Royalty Pharma PLC Class A Reduce -80.2% 0.09% −0.32
LEG Leggett & Platt Inc. Sold out 0.00% −0.32
SEI Solaris Energy Infrastructur Reduce -77.4% 0.13% −0.31
SPOT Spotify Technology SA Reduce -94.5% 0.02% −0.31
CAH Cardinal Health Inc. Sold out 0.00% −0.30
CRDO Credo Technology Group Holdi Sold out 0.00% −0.30
TSLA Tesla Inc. Sold out 0.00% −0.30
ENPH Enphase Energy Inc. Reduce -82.3% 0.08% −0.29
XERS Xeris Biopharma Holdings Inc. Reduce -77.5% 0.11% −0.28
NCLH Norwegian Cruise Line Holdin Sold out 0.00% −0.27
IONS Ionis Pharmaceuticals Inc. Reduce -40.8% 0.35% −0.26
GOOS Canada Goose Holdings Inc. Reduce -57.6% 0.13% −0.25
COR Cencora Inc. Reduce -71.9% 0.08% −0.25
MGNI Magnite Inc. Reduce -79.2% 0.11% −0.25
KLAC KLA Corp. Reduce -87.4% 0.08% −0.25
ARHS Arhaus Inc. Reduce -42.6% 0.46% −0.25

Portfolio Buys Q1 2026 → Q2 2026

MA Mastercard Inc. Class A New 1.29% +1.29
NFLX Netflix Inc. Add +1608.9% 1.25% +1.14
TXN Texas Instruments Inc. Add +163.7% 1.49% +1.09
SPCX Space Exploration Techn Class A New 1.01% +1.01
LITE Lumentum Holdings Inc. Add +1593.7% 1.06% +1.00
PLTR Palantir Technologies Inc. Class A New 0.77% +0.77
MU Micron Technology Inc. Add +188.4% 0.86% +0.77
TDAY USA Today Co. Inc. New 0.67% +0.67
ROST Ross Stores Inc. Add +5093.2% 0.67% +0.65
ECHO Echostar Corp. Class A Add +990.7% 0.67% +0.60
AEIS Advanced Energy Industries Add +3349.4% 0.61% +0.59
DOCN Digitalocean Holdings Inc. Add +724.6% 0.64% +0.59
ADI Analog Devices Inc. Add +683.6% 0.55% +0.49
AMZN Amazon.com Inc. Add +18.1% 2.46% +0.47
LEGN Legend Biotech Corp.-ADR Add +121.4% 0.64% +0.44
LODE Comstock Inc. New 0.44% +0.44
PRIM Primoris Services Corp. New 0.42% +0.42
GENI Genius Sports Ltd. Add +1384.6% 0.44% +0.42
LPTH Lightpath Technologies Inc. Class A New 0.38% +0.38
CELH Celsius Holdings Inc. New 0.36% +0.36
MLYS Mineralys Therapeutics Inc. Add +309.3% 0.48% +0.35
V Visa Inc. Class A Add +22.9% 1.64% +0.35
NVDA Nvidia Corp. Add +19.4% 1.75% +0.35
FN Fabrinet Add +192.6% 0.53% +0.35
MCHP Microchip Technology Inc. Add +138.7% 0.51% +0.34
GPCR Structure Therapeutics Inc. Add +597.0% 0.39% +0.34
ON On Semiconductor New 0.33% +0.33
BNTX Biontech SE-ADR Add +46.7% 1.15% +0.33
PFE Pfizer Inc. Add +210.4% 0.54% +0.32
MWH Solv Energy Inc. Class A New 0.32% +0.32
NAVI Navient Corp. New 0.31% +0.31
WEX Wex Inc. Add +460.8% 0.39% +0.31
FTK Flotek Industries Inc. Add +905.4% 0.33% +0.30
DAR Darling Ingredients Inc. Add +204.5% 0.49% +0.29
MCD McDonald's Corp. New 0.29% +0.29
FTAI Ftai Aviation Ltd. Add +64.7% 0.73% +0.29
AZ A2Z CUST2MATE Solutions Corp. Add +2272.9% 0.30% +0.29
PRM Perimeter Solutions Inc. New 0.28% +0.28
METC Ramaco Resources Inc. Class A Add +215.6% 0.47% +0.28
FLEX Flex Ltd. Add +552.1% 0.30% +0.28
AMPL Amplitude Inc. Class A Add +1785.1% 0.29% +0.27
NU Nu Holdings Ltd./Cayman Isl-A Add +183.2% 0.46% +0.27
REGN Regeneron Pharmaceuticals Add +206.1% 0.47% +0.26
NXPI NXP Semiconductors NV Add +1012.5% 0.28% +0.26
ACMR Acm Research Inc. Class A New 0.26% +0.26
VRT Vertiv Holdings Co. Class A Add +864.6% 0.28% +0.26
AADX Applied Aerospace & Defense New 0.26% +0.26
MANE Veradermics Inc. New 0.26% +0.26
AEVA Aeva Technologies Inc. New 0.25% +0.25
SXT Sensient Technologies Corp. Add +541.6% 0.28% +0.25

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