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CenterBook Partners LP

CIK 1872738 · latest 13F filed 11 August 2026 · Read the filing on EDGAR

CenterBook Partners LP reported 693 US-listed holdings worth $2.04 billion in its 13F for the quarter ended 30 June 2026, filed 11 August 2026. Its largest: Amazon.com Inc. (2.5%), Alphabet Inc. (2.2%) and Meta Platforms, Inc. (2.1%). Against the quarter before, it opened 282 positions, added to 171, trimmed 240 and sold out of 217.

Reported holdings$2.04B+9.4% on Q1 2026
Positions693+65 on Q1 2026
The largest ten18.1%of its reported holdings
Latest 13FQ2 2026filed 11 August 2026
Where the money is
OpenedAdded toTrimmed
AMZN2.5%GOOGL2.2%META2.1%MSFT1.9%NVDA1.8%TSM1.7%V1.6%TXN1.5%AAPL1.4%BRKB1.4%LLY1.4%679 more76.8%

The 14 largest of its 693 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.63 billion in 441 positions$1.63BQ3 24Q4 2024: $1.67 billion in 466 positions$1.67BQ4 24Q1 2025: $1.57 billion in 466 positions$1.57BQ1 25Q2 2025: $1.80 billion in 493 positions$1.80BQ2 25Q3 2025: $2.02 billion in 544 positions$2.02BQ3 25Q4 2025: $2.05 billion in 541 positions$2.05BQ4 25Q1 2026: $1.86 billion in 628 positions$1.86BQ1 26Q2 2026: $2.04 billion in 693 positions$2.04BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 282Added 171Trimmed 240Sold out 217
Opened: 282Added: 171Trimmed: 240Sold out: 217

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 282

  1. Mastercard Inc. MA$26.3 million
  2. Space Exploration Techn Corp. Class A Com STK SPCX$20.7 million
  3. Palantir Technologies Inc. PLTR$15.8 million
  4. Gannett Co. Inc. TDAY$13.6 million
  5. Comstock Inc. LODE$9.0 million
  6. Primoris Services Corp. PRIM$8.6 million
  7. LightPath Technologies Inc LPTH$7.8 million
  8. Celsius Holdings, Inc. CELH$7.4 million

and 274 more in the table below

Added to 171

  1. Netflix Inc. NFLX+334,365 shares · +1609%
  2. Lumentum Holdings Inc. LITE+23,667 shares · +1594%
  3. Texas Instruments Inc. TXN+63,152 shares · +164%
  4. ROSS Stores, Inc. ROST+62,392 shares · +5093%
  5. EchoStar Corp. ECHO+122,692 shares · +991%
  6. Advanced Energy Industries Inc. AEIS+32,288 shares · +3349%
  7. Micron Technology Inc. MU+9,929 shares · +188%
  8. DigitalOcean Holdings, Inc. DOCN+72,581 shares · +725%

and 163 more in the table below

Trimmed 240

  1. Applied Materials Inc. AMAT-54,403 shares · -86%
  2. Advanced Micro Devices Inc. AMD-55,792 shares · -61%
  3. Fuelcell Energy Inc. Com New FCEL-878,350 shares · -89%
  4. Xometry Inc. XMTR-269,989 shares · -92%
  5. Amphenol Corp. APH-147,404 shares · -97%
  6. Intel Corp. INTC-172,025 shares · -94%
  7. Lam Research Corp. LRCX-54,061 shares · -94%
  8. Mongodb Inc. MDB-63,812 shares · -99%

and 232 more in the table below

Sold out of 217

  1. Home Depot, Inc. HD$13.4 million last quarter
  2. Lithium Argentina AG Com SHS LAR$8.3 million last quarter
  3. Applied Optoelectronics Inc. AAOI$8.1 million last quarter
  4. Carnival Corp. Ltd. CCL$7.7 million last quarter
  5. Whitefiber Inc. WYFI$6.5 million last quarter
  6. Energy Fuels Inc. UUUU$6.4 million last quarter
  7. York Space Systems Inc. YSS$6.4 million last quarter
  8. Bloom Energy Corp. BE$6.1 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Amazon.com Inc. AMZN209,763$50.0 million2.46%+32,091
Alphabet Inc. GOOGL128,118$45.8 million2.25%-1,983
Meta Platforms, Inc. META75,888$42.7 million2.10%+14,173
Microsoft Corp. MSFT104,729$39.1 million1.92%-235
NVIDIA Corp. NVDA178,482$35.7 million1.75%+28,946
Taiwan Semiconductor Manufacturing Company Limited TSM71,595$34.2 million1.68%-10,979
Visa Inc. V97,160$33.3 million1.64%+18,091
Texas Instruments Inc. TXN101,724$30.3 million1.49%+63,152
Apple Inc. AAPL98,050$28.4 million1.39%+9,592
Berkshire Hathaway Inc. Class B BRKB56,229$28.1 million1.38%+7,107
Eli Lilly & Co. LLY23,135$27.7 million1.36%-6,121
Mastercard Inc. MA51,161$26.3 million1.29%new
Broadcom Inc. AVGO68,476$25.9 million1.27%+4,419
Netflix Inc. NFLX355,147$25.4 million1.25%+334,365
BioNTech SE BNTX251,083$23.4 million1.15%+79,917
JPMorgan Chase & Co. JPM68,940$22.6 million1.11%+1,330
Lumentum Holdings Inc. LITE25,152$21.6 million1.06%+23,667
Advanced Micro Devices Inc. AMD36,321$21.1 million1.04%-55,792
Space Exploration Techn Corp. Class A Com STK SPCX120,871$20.7 million1.01%new
Micron Technology Inc. MU15,198$17.5 million0.86%+9,929
Palantir Technologies Inc. PLTR135,093$15.8 million0.77%new
Powerfleet Inc. AIOT4,107,647$15.7 million0.77%+666,124
Ftai Aviation Ltd FTAI55,079$14.9 million0.73%+21,642
EchoStar Corp. ECHO135,076$13.7 million0.67%+122,692
Gannett Co. Inc. TDAY1,589,163$13.6 million0.67%new
ROSS Stores, Inc. ROST63,617$13.5 million0.67%+62,392
Legend Biotech Corp. LEGN452,907$13.1 million0.64%+248,304
DigitalOcean Holdings, Inc. DOCN82,597$13.0 million0.64%+72,581
Advanced Energy Industries Inc. AEIS33,252$12.4 million0.61%+32,288
Enovix Corporation ENVX2,041,919$12.4 million0.61%-899,048
Analog Devices Inc. ADI28,257$11.2 million0.55%+24,651
Pfizer Inc. PFE459,030$11.1 million0.54%+311,134
Insmed Inc. INSM103,151$11.0 million0.54%+67,919
Fabrinet FN19,220$10.8 million0.53%+12,651
Atlas Energy Solutions Inc. AESI639,169$10.6 million0.52%-285,769
TJX Companies Inc. TJX69,372$10.5 million0.52%+22,079
Microchip Technology Inc. MCHP113,396$10.3 million0.51%+65,893
Darling Ingredients Inc. DAR184,219$10.1 million0.49%+123,713
Mineralys Therapeutics Inc. MLYS365,630$9.9 million0.48%+276,300
Weave Communications Inc. WEAV1,646,468$9.9 million0.48%+479,041
Uber Technologies, Inc. UBER136,246$9.8 million0.48%+18,154
Uranium Rty Corp. UROY3,489,860$9.7 million0.48%-45,519
Regeneron Pharmaceuticals, Inc. REGN15,486$9.7 million0.47%+10,426
Equinox Gold Corp. EQX991,635$9.6 million0.47%+404,586
Ramaco Res Inc. METC728,470$9.6 million0.47%+497,627
Arhaus Inc. ARHS1,118,395$9.4 million0.46%-831,827
Nu Holdings Ltd. NU695,796$9.3 million0.46%+450,081
FTAI Infrastructure Inc FIP1,962,977$9.1 million0.45%+615,865
Comstock Inc. LODE2,165,707$9.0 million0.44%new
Genius Sports Limited GENI1,476,166$8.9 million0.44%+1,376,737
Olin Corp. OLN441,585$8.8 million0.43%+253,463
Primoris Services Corp. PRIM86,441$8.6 million0.42%new
Talen Energy Corp. TLN22,297$8.6 million0.42%+4,724
ASML Holding N.V. ASML4,231$8.4 million0.41%-6,310
Ferroglobe PLC GSM2,566,762$8.2 million0.40%+1,631,239
Structure Therapeutics Inc. GPCR148,030$7.9 million0.39%+126,793
WEX Inc. WEX55,870$7.9 million0.39%+45,908
LightPath Technologies Inc LPTH478,502$7.8 million0.38%new
Royal Bank of Canada RY37,296$7.7 million0.38%-10,882
Vera Therapeutics Inc. VERA179,467$7.7 million0.38%+82,464
Celsius Holdings, Inc. CELH252,879$7.4 million0.36%new
Ionis Pharmaceuticals Inc. IONS89,280$7.1 million0.35%-61,632
Evolv Technologies Hldngs in EVLV1,218,707$7.1 million0.35%-146,172
Cogent Communications Holdings, Inc. CCOI503,457$7.0 million0.34%+9,174
Amentum Holdings, Inc. AMTM328,766$6.8 million0.33%+185,068
Groupon Inc. GRPN281,576$6.8 million0.33%-186,848
Snowflake Inc. SNOW26,564$6.8 million0.33%-15,405
ON Semiconductor Corp. ON71,433$6.8 million0.33%new
the Oncology Institute Inc. STLN1,241,660$6.7 million0.33%-326,763
Flotek Industries Inc FTK286,225$6.7 million0.33%+257,757
TKO Group Holdings, Inc. TKO33,230$6.7 million0.33%-33,542
National Energy Services Reu NESR222,893$6.7 million0.33%-84,210
U S Physical Therapy Inc. USPH96,895$6.7 million0.33%+50,561
Golar LNG Ltd GLNG130,377$6.5 million0.32%+97,161
Solv Energy Inc. MWH188,790$6.4 million0.32%new
CME Group Inc. CME29,026$6.4 million0.31%+24,426
Ranpak Holdings Corp. PACK875,845$6.4 million0.31%-932,131
Navient Corp. NAVI740,706$6.3 million0.31%new
the Real Brokerage Inc. REAX3,444,260$6.3 million0.31%+289,126
A2Z CUST2MATE Solutions Corp. AZ1,066,623$6.2 million0.30%+1,021,673
Green Dot Corp. GDOT458,963$6.2 million0.30%-605,200
Cisco Systems, Inc. CSCO52,707$6.2 million0.30%-70,701
Applied Materials Inc. AMAT8,510$6.2 million0.30%-54,403
Flex Ltd. FLEX37,714$6.1 million0.30%+31,931
Janus International Group in JBI1,100,795$6.1 million0.30%+200,585
First Solar, Inc. FSLR25,827$6.1 million0.30%-21,692
Comfort Systems USA Inc. FIX3,061$6.1 million0.30%+2,231
Enerpac Tool Group Corp. EPAC169,175$6.1 million0.30%+113,212
Akamai Technologies Inc. AKAM50,511$6.0 million0.29%+27,064
McDonald's Corp. MCD21,996$5.9 million0.29%new
Hallador Energy Company HNRG340,622$5.9 million0.29%-82,338
Amplitude Inc. AMPL771,163$5.9 million0.29%+730,255
Perimeter Solutions Inc PRM161,670$5.8 million0.28%new
Vertiv Holdings Co. VRT17,063$5.7 million0.28%+15,294
Latham Group Inc. SWIM878,650$5.7 million0.28%+45,941
Sensient Technologies Corp. SXT46,081$5.7 million0.28%+38,899
NXP Semiconductors N.V. NXPI20,214$5.7 million0.28%+18,397
Pubmatic Inc. PUBM413,983$5.4 million0.27%-1,328,117
Montrose Environmental Group ONT264,299$5.3 million0.26%+123,791
ACM Research, Inc. ACMR41,438$5.3 million0.26%new
Applied Aerospace & Defense AADX228,606$5.2 million0.26%new
Veradermics Inc MANE42,357$5.2 million0.26%new
Acv Auctions Inc. ACVA718,704$5.2 million0.25%-125,062
Procept Biorobotics Corp. PRCT224,862$5.1 million0.25%+172,192
Aeva Technologies Inc. AEVA175,591$5.0 million0.25%new
BK Technologies BKTI58,592$5.0 million0.25%+13,194
ServiceNow, Inc. NOW50,082$5.0 million0.24%+16,550
Innventure Inc. INV978,742$5.0 million0.24%+130,031
Limbach Hldgs Inc. LMB64,442$5.0 million0.24%new
Atlassian Corporation TEAM63,750$5.0 million0.24%new
Progyny, Inc. PGNY170,229$4.9 million0.24%-707,348
Coherent Corp. COHR12,277$4.8 million0.24%+2,013
Innovative Solutions &amp Suppo IA264,954$4.8 million0.23%new
Grid Dynamics Holdings Inc GDYN825,343$4.7 million0.23%+40,465
Malibu Boats Inc. MBUU169,048$4.6 million0.23%+121,414
Abivax SA ABVX33,811$4.5 million0.22%+25,375
Homestreet Inc. MCHB281,168$4.5 million0.22%-234,557
Xponential Fitness Inc-A XPOF627,951$4.3 million0.21%-288,691
Immunitybio Inc. IBRX495,942$4.3 million0.21%new
Liberty Media Corp. Del FWONK45,435$4.3 million0.21%-29,311
Rigel Pharmaceuticals Inc. RIGL109,575$4.3 million0.21%new
Shoals Technologies Group in SHLS425,534$4.2 million0.21%-1,647,095
Gilead Sciences, Inc. GILD32,767$4.1 million0.20%new
Sable Offshore Corp. SOC1,297,882$4.0 million0.20%new
Yandex N V NBIS14,397$4.0 million0.20%-18,601
Tecnoglass Inc. TGLS84,353$3.9 million0.19%+57,295
Sitime Corp. SITM5,235$3.9 million0.19%+3,692
Fuelcell Energy Inc. Com New FCEL107,687$3.9 million0.19%-878,350
BKV Corp. BKV141,413$3.9 million0.19%-60,879
UBS Group AG UBS77,849$3.9 million0.19%-8,666
Sonida Senior Living Inc. SNDA94,441$3.9 million0.19%-37,530
Dave & Busters Entmt Inc. PLAY334,709$3.8 million0.19%-668,965
Energy Recovery Inc. ERII420,507$3.8 million0.19%+148,671
Magnum Ice Cream Co. NV MICC213,480$3.7 million0.18%new
Kratos Defense & Security Solutions, Inc. KTOS74,414$3.7 million0.18%new
Compass Inc. COMP298,969$3.7 million0.18%-325,138
Similarweb Ltd SMWB599,737$3.7 million0.18%-725,376
Alnylam Pharmaceuticals Inc ALNY12,173$3.7 million0.18%new
Compass Diversified CODI341,954$3.6 million0.18%-356,570
Jumia Technologies AG JMIA515,828$3.6 million0.18%+305,109
Telesat Corp. TSAT71,500$3.6 million0.18%new
Cellebrite Di Ltd CLBT235,526$3.4 million0.17%+57,020
FedEx Corp. FDX10,893$3.4 million0.17%+5,369
Webster Finl Corp. WBS44,378$3.4 million0.17%new
Arista Networks, Inc. ANET19,808$3.4 million0.17%new
Bristol-Myers Squibb Co. BMY58,208$3.4 million0.16%+1,868
Turning PT Brands Inc. TPB39,210$3.3 million0.16%new
Qxo Inc. QXO192,314$3.3 million0.16%+178,447
Otis Worldwide Corp. OTIS46,098$3.3 million0.16%new
Extreme Networks Inc. EXTR101,937$3.3 million0.16%-17,299
Transalta Corp. TAC236,778$3.3 million0.16%+109,266
Adecoagro S A AGRO336,987$3.2 million0.16%new
MercadoLibre, Inc. MELI1,883$3.2 million0.16%-204
Ameriprise Financial Inc. AMP6,857$3.1 million0.15%+1,677
Array Technologies Inc. ARRY417,801$3.1 million0.15%-495,473
PTC Therapeutics, Inc. PTCT37,795$3.1 million0.15%-19,018
Agilent Technologies, Inc. A23,160$3.1 million0.15%new
Graham Holdings Co. GHC2,680$3.1 million0.15%+1,758
Bowman Consulting Group Ltd BWMN104,215$3.0 million0.15%new
nVent Electric plc NVT17,634$3.0 million0.15%new
Take-Two Interactive Software, Inc. TTWO11,861$3.0 million0.15%-13,384
Taylor Morrison Home Corp. TMHC40,083$2.9 million0.14%new
Venture Global Inc. VG258,186$2.9 million0.14%+207,933
Perdoceo Education Corp. PRDO89,410$2.9 million0.14%+78,868
Global Payments Inc. GPN39,001$2.8 million0.14%+12,604
Jazz Pharmaceuticals plc JAZZ11,733$2.8 million0.14%new
Brookdale SR Living Inc. BKD172,955$2.8 million0.14%-252,973
Orion Group Hldgs Inc. ORN165,298$2.8 million0.14%-378,453
Kosmos Energy Ltd KOS1,314,526$2.8 million0.14%+423,052
Fiserv Inc. FISV56,056$2.7 million0.14%+31,931
Netgear Inc. NTGR117,686$2.7 million0.14%-193,817
Advansix Inc. ASIX136,684$2.7 million0.13%-91,517
Coeur Mining, Inc. CDE165,618$2.7 million0.13%-65,097
Avnet Inc. AVT30,420$2.7 million0.13%+26,353
Cryoport Inc. CYRX171,590$2.7 million0.13%new
Union Pacific Corp. UNP9,856$2.7 million0.13%-3,889
Solaris Energy Infrastructure, Inc. SEI33,097$2.7 million0.13%-113,615
Hewlett Packard Enterprise Co. HPE58,907$2.7 million0.13%new
Equinix Inc. EQIX2,532$2.6 million0.13%new
British American Tobacco p.l.c. BTI42,560$2.6 million0.13%-36,993
Canada Goose Hldgs Inc. GOOS275,797$2.6 million0.13%-375,043
CSW Industrials, Inc. CSW9,318$2.6 million0.13%-1,088
North Amern Constr Group Ltd NOA193,653$2.6 million0.13%+138,736
Medpace Holdings, Inc. MEDP4,861$2.6 million0.13%new
Five Below, Inc. FIVE14,305$2.6 million0.13%new
Zoom Video Communications in ZM29,227$2.5 million0.12%-1,635
American Pub Ed Inc. APEI46,125$2.5 million0.12%+29,226
lululemon athletica Inc. LULU21,528$2.5 million0.12%new
Avalo Therapeutics Inc. AVTX132,869$2.5 million0.12%new
Boston Beer Inc. SAM13,820$2.4 million0.12%+3,988
VSE Corp. VSEC10,623$2.4 million0.12%new
LyondellBasell Industries N.V. LYB45,885$2.4 million0.12%new
Karooooo Ltd KARO48,782$2.4 million0.12%-6,109
Upstart Hldgs Inc. UPST67,318$2.4 million0.12%new
Zoetis Inc. ZTS33,061$2.4 million0.12%new
Fox Factory Holding Corp. FOXF139,353$2.4 million0.12%+117,272
Marinemax Inc. HZO64,419$2.4 million0.12%-296,557
Omnicell, Inc. OMCL56,608$2.4 million0.12%+36,354
Nucor Corp. NUE10,491$2.3 million0.11%new
Garrett Motion Inc. GTX64,251$2.3 million0.11%-10,051
Corpay, Inc. CPAY6,973$2.3 million0.11%-2,577
Celestica Inc. CLS6,273$2.3 million0.11%-103
Alibaba Group Holding Limited BABA23,813$2.3 million0.11%new
Fiverr Intl Ltd FVRR220,367$2.3 million0.11%+4,932
Kbr, Inc. KBR65,533$2.3 million0.11%new
Biogen Inc. BIIB10,418$2.3 million0.11%new
AES Corp. AES152,874$2.2 million0.11%new
Albemarle Corp. ALB16,596$2.2 million0.11%new
Magnite Inc. MGNI117,550$2.2 million0.11%-446,606
Xeris Biopharma Holdings Inc. XERS280,565$2.2 million0.11%-968,056
Generate Biomedicines Inc. GENB131,560$2.2 million0.11%-135,253
Atrenew Inc. RERE565,991$2.2 million0.11%-223,111
Silicon Motion Technology Corporation SIMO6,569$2.2 million0.11%new
Live Oak Bancshares Inc. LOB53,530$2.2 million0.11%-77,999
Commercial Metals Co. CMC34,744$2.2 million0.11%+22,124
Neogen Corp. NEOG242,051$2.2 million0.11%-110,257
Atkore Inc. ATKR28,144$2.1 million0.11%new
Onto Innovation Inc. ONTO5,652$2.1 million0.11%-409
Arbutus Biopharma Corp. ABUS445,151$2.1 million0.10%new
Xometry Inc. XMTR22,084$2.1 million0.10%-269,989
Core Natural Resources, Inc. CNR26,502$2.1 million0.10%+11,642
Matrix SVC Co. MTRX154,058$2.1 million0.10%-277,367
Tronox Holdings PLC TROX334,852$2.1 million0.10%new
Roku, Inc. ROKU15,196$2.1 million0.10%new
Legalzoom.Com, Inc. LZ342,217$2.1 million0.10%new
Perion Network Ltd PERI214,198$2.1 million0.10%new
Generac Holdings Inc. GNRC7,029$2.1 million0.10%+1,627
Costar Group, Inc. CSGP71,443$2.0 million0.10%new
Avepoint Inc. AVPT178,829$2.0 million0.10%-157,749
GFL Environmental Inc. GFL54,336$2.0 million0.10%+30,137
Honeywell International Inc. HON8,927$2.0 million0.10%new
Suncrete Inc. RMIX87,552$2.0 million0.10%new
TD Synnex Corp. SNX7,378$2.0 million0.10%+2,752
Marketaxess Holdings Inc. MKTX17,296$2.0 million0.10%+590
Booz Allen Hamilton Holding Corp. BAH32,188$2.0 million0.10%+22,734
Terawulf Inc. WULF79,021$2.0 million0.10%-59,600
Estee Lauder Companies Inc. EL24,692$1.9 million0.10%new
Definium Therapeutics Inc. DFTX41,255$1.9 million0.10%-1,574
Biomarin Pharmaceutical Inc. BMRN33,915$1.9 million0.10%new
Snap Inc. SNAP434,979$1.9 million0.09%new
Agco Corp. AGCO15,923$1.9 million0.09%-4,930
Firstsun Capital Bancor FSUN48,823$1.9 million0.09%new
Roivant Sciences Ltd. ROIV53,116$1.9 million0.09%-83,722
Tutor Perini Corp. TPC22,634$1.9 million0.09%new
Ats Corporation ATS65,180$1.9 million0.09%new
Radian Group Inc. RDN49,726$1.9 million0.09%+30,609
GH Research PLC GHRS69,436$1.9 million0.09%-147,138
FTI Consulting, Inc. FCN12,454$1.9 million0.09%+6,075
Vertex Pharmaceuticals Inc. VRTX3,718$1.8 million0.09%new
Teradyne, Inc. TER3,778$1.8 million0.09%+1,529
Catalyst Pharmaceuticals Inc. CPRX57,723$1.8 million0.09%new
Dorman Products, Inc. DORM13,251$1.8 million0.09%-42,548
Compass Pathways PLC CMPS125,594$1.8 million0.09%-283,643
Ball Corp. BALL28,444$1.8 million0.09%new
Wendy's Co. WEN212,771$1.8 million0.09%new
Airsculpt Technologies Inc. AIRS391,812$1.8 million0.09%new
Xpel, Inc. XPEL35,387$1.8 million0.09%new
Dow Inc. DOW64,092$1.8 million0.09%+57,235
Acadia Pharmaceuticals Inc. ACAD68,928$1.7 million0.09%+49,192
Royalty Pharma PLC RPRX31,095$1.7 million0.09%-126,082
Prog Holdings, Inc. PRG37,066$1.7 million0.08%-39,487
JBT Marel Corp. JBTM11,775$1.7 million0.08%new
Primerica, Inc. PRI5,988$1.7 million0.08%+3,730
Morgan Stanley MS8,123$1.7 million0.08%+5,977
Ingevity Corp. NGVT22,655$1.7 million0.08%-5,231
AMN Healthcare Services Inc. AMN50,154$1.6 million0.08%-465,500
Qualcomm Inc. QCOM8,773$1.6 million0.08%new
Mettler Toledo International Inc. MTD1,269$1.6 million0.08%new
Arrowhead Pharmaceuticals, Inc. ARWR19,728$1.6 million0.08%new
Dexcom Inc. DXCM23,799$1.6 million0.08%new
Arcutis Biotherapeutics Inc. ARQT60,943$1.6 million0.08%new
Huntington Ingalls Industries, Inc. HII5,670$1.6 million0.08%new
Enphase Energy, Inc. ENPH32,146$1.6 million0.08%-150,028
Baker Hughes Co. BKR28,471$1.6 million0.08%new
KLA Corp. KLAC5,232$1.6 million0.08%+1,086
Stevanato Group SpA STVN87,299$1.6 million0.08%-74,856
Fermi Inc. Com FRMI171,251$1.6 million0.08%new
Fluor Corp. FLR29,874$1.6 million0.08%-33,963
Hyliion Holdings Corp. HYLN297,107$1.5 million0.08%new
Stantec Inc. STN22,459$1.5 million0.08%+9,918
Cencora, Inc. COR5,451$1.5 million0.08%-13,954
Ciena Corp. CIEN3,129$1.5 million0.08%new
Ceco Environmental Corp. Com CECO16,809$1.5 million0.07%new
Lam Research Corp. LRCX3,518$1.5 million0.07%-54,061
Stride, Inc. LRN17,658$1.5 million0.07%-9,582
Biolife Solutions Inc. BLFS53,768$1.5 million0.07%new
Companhia De Saneamento Basico Do Estado De Sao Paulo - Sabesp SBS261,418$1.5 million0.07%+185,629
Aecom ACM21,550$1.5 million0.07%+7,153
Sotera Health Co. SHC84,454$1.5 million0.07%-62,401
Gold Royalty Corp. GROY534,812$1.5 million0.07%new
Medtronic plc MDT18,688$1.5 million0.07%-81,417
Intel Corp. INTC10,357$1.4 million0.07%-172,025
Veralto Corp. VLTO16,284$1.4 million0.07%-33,869
Assured Guaranty Ltd. AGO17,874$1.4 million0.07%new
Armstrong World Industries Inc. AWI8,926$1.4 million0.07%new
Liberty Energy Inc. LBRT54,431$1.4 million0.07%+32,596
Mosaic Co. MOS67,124$1.4 million0.07%+38,786
Ecovyst Inc. ECVT114,064$1.4 million0.07%new
AeroVironment Inc. AVAV8,587$1.4 million0.07%new
Travere Therapeutics Inc. TVTX24,818$1.4 million0.07%-132,304
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 217 it sold out of are in the box above.