The Analysis of CenterBook Partners LP's Holdings
Currently, CenterBook Partners LP holds 544 types of securities in its portfolio with a total value $2.0B. In the most recent quarter, they have increased their positions in AMD (+174.4K shares, valued at $28.2M), TXN (+140.7K shares, valued at $25.9M), SNOW (+102.0K shares, valued at $23.0M); decreased their positions in EQX (-1.6M shares, valued at $18.2M), EVLV (-1.9M shares, valued at $14.6M), LQDA (-619.0K shares, valued at $14.1M); initiated new positions in SATS (+216.2K shares, valued at $16.5M), KYIV (+860.6K shares, valued at $10.8M), PLTR (+50.7K shares, valued at $9.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AMZN AMAZON COM INC183.1K shares10.98%2025-09-302025-11-07
META META PLATFORMS INC48.1K shares26.28%2025-09-302025-11-07 V VISA INC99.5K shares-0.21%2025-09-302025-11-07 AMD ADVANCED MICRO DEVICES INC201.9K shares632.73%2025-09-302025-11-07 MSFT MICROSOFT CORP62.4K shares-17.39%2025-09-302025-11-07 REGN REGENERON PHARMACEUTICALS57.2K shares10.92%2025-09-302025-11-07 GOOGL ALPHABET INC132.2K shares-29.25%2025-09-302025-11-07 NFLX NETFLIX INC22.5K shares47.20%2025-09-302025-11-07 TXN TEXAS INSTRS INC143.4K shares5211.19%2025-09-302025-11-07 BKNG BOOKING HOLDINGS INC4.9K shares-12.63%2025-09-302025-11-07 TSM TAIWAN SEMICONDUCTOR MFG LTD91.7K shares3.21%2025-09-302025-11-07 SNOW SNOWFLAKE INC110.8K shares1149.43%2025-09-302025-11-07 BRK.B BERKSHIRE HATHAWAY INC DEL47.3K shares-33.37%2025-09-302025-11-07 NVDA NVIDIA CORPORATION127.2K shares12.97%2025-09-302025-11-07 AAPL APPLE INC87.9K shares-27.98%2025-09-302025-11-07 COST COSTCO WHSL CORP NEW20.9K shares1178.33%2025-09-302025-11-07 AIOT POWERFLEET INC3.6M shares-10.43%2025-09-302025-11-07 BNTX BIONTECH SE185.5K shares-14.10%2025-09-302025-11-07 SEI SOLARIS ENERGY INFRAS INC415.5K shares513.12%2025-09-302025-11-07 DLTR DOLLAR TREE INC175.9K shares541.50%2025-09-302025-11-07 MELI MERCADOLIBRE INC7.1K shares420.07%2025-09-302025-11-07 SATS ECHOSTAR CORP216.2K sharesnew addition2025-09-302025-11-07 TJX TJX COS INC NEW113.5K shares388.61%2025-09-302025-11-07 CGON CG ONCOLOGY INC395.3K shares52.00%2025-09-302025-11-07 GT GOODYEAR TIRE & RUBR CO2.0M shares166.11%2025-09-302025-11-07 APH AMPHENOL CORP NEW118.9K shares462.06%2025-09-302025-11-07 LAR LITHIUM ARGENTINA AG4.2M shares102.11%2025-09-302025-11-07 ASML ASML HOLDING N V13.7K shares65.49%2025-09-302025-11-07 PM PHILIP MORRIS INTL INC81.2K shares-46.89%2025-09-302025-11-07 EQX EQUINOX GOLD CORP1.2M shares-58.46%2025-09-302025-11-07 PFE PFIZER INC496.6K shares283.61%2025-09-302025-11-07 FLR FLUOR CORP NEW288.0K shares2615.75%2025-09-302025-11-07 UBER UBER TECHNOLOGIES INC122.6K shares-16.81%2025-09-302025-11-07 DAR DARLING INGREDIENTS INC387.5K shares98.35%2025-09-302025-11-07 AGL AGILON HEALTH INC11.4M shares492.43%2025-09-302025-11-07 ARHS ARHAUS INC1.1M shares207.94%2025-09-302025-11-07 LQDA LIQUIDIA CORPORATION484.8K shares-56.08%2025-09-302025-11-07 SMWB SIMILARWEB LTD1.2M shares-18.09%2025-09-302025-11-07 KYIV KYIVSTAR GROUP LTD860.6K sharesnew addition2025-09-302025-11-07 LIN LINDE PLC22.2K shares391.19%2025-09-302025-11-07 ENVX ENOVIX CORPORATION1.1M shares-3.14%2025-09-302025-11-07 THRY THRYV HLDGS INC872.0K shares1.40%2025-09-302025-11-07 TDW TIDEWATER INC NEW190.4K shares1.46%2025-09-302025-11-07 TOI THE ONCOLOGY INSTITUTE INC2.7M shares277.80%2025-09-302025-11-07 PLTR PALANTIR TECHNOLOGIES INC50.7K sharesnew addition2025-09-302025-11-07 ESTA ESTABLISHMENT LABS HLDGS INC222.8K shares-41.26%2025-09-302025-11-07 PGNY PROGYNY INC424.4K shares272.68%2025-09-302025-11-07 FSLR FIRST SOLAR INC40.5K shares195.28%2025-09-302025-11-07 AKRO AKERO THERAPEUTICS INC185.6K sharesnew addition2025-09-302025-11-07 CRCL CIRCLE INTERNET GROUP INC66.4K shares1069.90%2025-09-302025-11-07 SWK STANLEY BLACK & DECKER INC116.3K sharesnew addition2025-09-302025-11-07 SPGI S&P GLOBAL INC17.7K sharesnew addition2025-09-302025-11-07 GDYN GRID DYNAMICS HLDGS INC1.1M shares255.06%2025-09-302025-11-07 ENPH ENPHASE ENERGY INC238.0K shares228.62%2025-09-302025-11-07 RY ROYAL BK CDA56.8K shares1062.22%2025-09-302025-11-07 TTI TETRA TECHNOLOGIES INC DEL1.4M sharesnew addition2025-09-302025-11-07 EA ELECTRONIC ARTS INC39.5K sharesnew addition2025-09-302025-11-07 HON HONEYWELL INTL INC37.5K shares122.58%2025-09-302025-11-07 SWIM LATHAM GROUP INC1.0M shares-2.77%2025-09-302025-11-07 GLBE GLOBAL E ONLINE LTD217.7K shares-30.90%2025-09-302025-11-07 HZO MARINEMAX INC304.7K shares183.77%2025-09-302025-11-07 URG UR-ENERGY INC4.2M shares-54.35%2025-09-302025-11-07 HLX HELIX ENERGY SOLUTIONS GRP I1.1M shares3.45%2025-09-302025-11-07 AMTM AMENTUM HOLDINGS INC308.1K shares145.80%2025-09-302025-11-07 FOUR SHIFT4 PMTS INC95.0K shares79.24%2025-09-302025-11-07 CRM SALESFORCE INC30.5K shares-51.53%2025-09-302025-11-07 WEAV WEAVE COMMUNICATIONS INC1.1M shares59.08%2025-09-302025-11-07 FCX FREEPORT-MCMORAN INC181.1K sharesnew addition2025-09-302025-11-07 TATT TAT TECHNOLOGIES LTD160.7K shares8.07%2025-09-302025-11-07 PG PROCTER AND GAMBLE CO42.9K sharesnew addition2025-09-302025-11-07 HOUS ANYWHERE REAL ESTATE INC622.8K shares-26.49%2025-09-302025-11-07 TROX TRONOX HOLDINGS PLC1.6M sharesnew addition2025-09-302025-11-07 GLNG GOLAR LNG LTD161.2K shares-4.89%2025-09-302025-11-07 CCOI COGENT COMMUNICATIONS HLDGS169.8K sharesnew addition2025-09-302025-11-07 SPOT SPOTIFY TECHNOLOGY S A9.2K shares306.38%2025-09-302025-11-07 NABL N-ABLE INC818.2K shares2.62%2025-09-302025-11-07 OPRX OPTIMIZERX CORP308.8K sharesnew addition2025-09-302025-11-07 BTI BRITISH AMERN TOB PLC118.7K shares9.88%2025-09-302025-11-07 GLDD GREAT LAKES DREDGE & DOCK CO518.3K shares47.60%2025-09-302025-11-07 PUBM PUBMATIC INC748.5K shares238.96%2025-09-302025-11-07 CPAY CORPAY INC21.2K shares7.33%2025-09-302025-11-07 FA FIRST ADVANTAGE CORP NEW396.7K shares155.48%2025-09-302025-11-07 AMRK A-MARK PRECIOUS METALS INC225.8K shares58.97%2025-09-302025-11-07 VCEL VERICEL CORP185.0K shares171.12%2025-09-302025-11-07 CMRC COMMERCE.COM INC1.2M shares-9.78%2025-09-302025-11-07 ARX ACCELERANT HOLDINGS382.6K sharesnew addition2025-09-302025-11-07 BCO BRINKS CO48.6K shares170.14%2025-09-302025-11-07 XERS XERIS BIOPHARMA HOLDINGS INC698.2K shares-56.20%2025-09-302025-11-07 SCHW SCHWAB CHARLES CORP59.4K shares153.90%2025-09-302025-11-07 ACVA ACV AUCTIONS INC567.8K shares827.79%2025-09-302025-11-07 NSSC NAPCO SEC TECHNOLOGIES INC130.1K shares-52.34%2025-09-302025-11-07 ADP AUTOMATIC DATA PROCESSING IN18.9K shares69.43%2025-09-302025-11-07 NAT NORDIC AMERICAN TANKERS LIMI1.8M shares168.37%2025-09-302025-11-07 CBLL CERIBELL INC476.6K shares447.95%2025-09-302025-11-07 IAS INTEGRAL AD SCIENCE HLDNG CO536.1K shares-68.77%2025-09-302025-11-07 NTRA NATERA INC33.7K shares-9.35%2025-09-302025-11-07 TTEK TETRA TECH INC NEW161.2K shares-21.96%2025-09-302025-11-07 ZIMV ZIMVIE INC282.9K sharesnew addition2025-09-302025-11-07 TALK TALKSPACE INC1.9M shares-21.98%2025-09-302025-11-07 MTRX MATRIX SVC CO407.7K shares81.67%2025-09-302025-11-07 TGLS TECNOGLASS INC79.6K shares121.77%2025-09-302025-11-07 NGVT INGEVITY CORP96.3K shares-22.49%2025-09-302025-11-07 IQV IQVIA HLDGS INC27.7K shares315.18%2025-09-302025-11-07 LOB LIVE OAK BANCSHARES INC148.3K shares-58.38%2025-09-302025-11-07 CBZ CBIZ INC98.4K sharesnew addition2025-09-302025-11-07 CCL CARNIVAL CORP179.6K sharesnew addition2025-09-302025-11-07 AXON AXON ENTERPRISE INC7.2K shares78.02%2025-09-302025-11-07 GD GENERAL DYNAMICS CORP15.1K sharesnew addition2025-09-302025-11-07 SPRY ARS PHARMACEUTICALS INC512.4K sharesnew addition2025-09-302025-11-07 MCO MOODYS CORP10.7K shares319.13%2025-09-302025-11-07 RPAY REPAY HLDGS CORP967.1K shares33.28%2025-09-302025-11-07 MRVI MARAVAI LIFESCIENCES HLDGS I1.7M shares3.51%2025-09-302025-11-07 MLNK MERIDIANLINK INC243.1K shares-29.94%2025-09-302025-11-07 FLNC FLUENCE ENERGY INC446.7K shares99.77%2025-09-302025-11-07 SCL STEPAN CO100.7K shares2.48%2025-09-302025-11-07 LEGN LEGEND BIOTECH CORP145.5K shares37.72%2025-09-302025-11-07 AEIS ADVANCED ENERGY INDS27.8K shares30.10%2025-09-302025-11-07 BE BLOOM ENERGY CORP55.7K sharesnew addition2025-09-302025-11-07 ACN ACCENTURE PLC IRELAND19.1K sharesnew addition2025-09-302025-11-07 DECK DECKERS OUTDOOR CORP46.1K sharesnew addition2025-09-302025-11-07 PDFS PDF SOLUTIONS INC176.5K shares11.11%2025-09-302025-11-07 PAR PAR TECHNOLOGY CORP114.5K shares407.63%2025-09-302025-11-07 TMCI TREACE MED CONCEPTS INC674.4K shares19.84%2025-09-302025-11-07 ORN ORION GROUP HLDGS INC541.5K shares26.96%2025-09-302025-11-07 ICE INTERCONTINENTAL EXCHANGE IN26.6K shares158.52%2025-09-302025-11-07 PYPL PAYPAL HLDGS INC66.1K sharesnew addition2025-09-302025-11-07 NKE NIKE INC63.1K shares128.60%2025-09-302025-11-07 MCHP MICROCHIP TECHNOLOGY INC.68.3K shares102.63%2025-09-302025-11-07 OPRT OPORTUN FINL CORP700.8K shares70.10%2025-09-302025-11-07 FI FISERV INC33.2K shares233.82%2025-09-302025-11-07 SLNO SOLENO THERAPEUTICS INC62.8K shares156.18%2025-09-302025-11-07 GSM FERROGLOBE PLC926.4K shares-57.94%2025-09-302025-11-07 HURN HURON CONSULTING GROUP INC28.7K shares-38.16%2025-09-302025-11-07 SPT SPROUT SOCIAL INC325.3K shares173.72%2025-09-302025-11-07 CXM SPRINKLR INC537.1K shares6.71%2025-09-302025-11-07 CHTR CHARTER COMMUNICATIONS INC N15.0K shares150.05%2025-09-302025-11-07 PRGO PERRIGO CO PLC184.2K shares-29.19%2025-09-302025-11-07 VST VISTRA CORP20.7K sharesnew addition2025-09-302025-11-07 AAON AAON INC43.0K shares-66.48%2025-09-302025-11-07 LYB LYONDELLBASELL INDUSTRIES N81.5K shares73.11%2025-09-302025-11-07 APEI AMERICAN PUB ED INC99.5K shares3.46%2025-09-302025-11-07 EPAC ENERPAC TOOL GROUP CORP95.4K shares130.33%2025-09-302025-11-07 MOH MOLINA HEALTHCARE INC20.4K shares359.66%2025-09-302025-11-07 ELV ELEVANCE HEALTH INC FORMERLY12.1K shares20.24%2025-09-302025-11-07 ALB ALBEMARLE CORP47.6K sharesnew addition2025-09-302025-11-07 RRX REGAL REXNORD CORPORATION26.8K shares-13.09%2025-09-302025-11-07 ROG ROGERS CORP47.4K shares137.37%2025-09-302025-11-07 VLTO VERALTO CORP35.7K shares50.36%2025-09-302025-11-07 MCK MCKESSON CORP4.9K shares-20.08%2025-09-302025-11-07 NPWR NET POWER INC1.2M shares78.83%2025-09-302025-11-07 BLDR BUILDERS FIRSTSOURCE INC30.9K sharesnew addition2025-09-302025-11-07 ROIV ROIVANT SCIENCES LTD247.4K shares147.47%2025-09-302025-11-07 CRL CHARLES RIV LABS INTL INC23.8K shares534.00%2025-09-302025-11-07 UNH UNITEDHEALTH GROUP INC10.8K shares163.98%2025-09-302025-11-07 WNC WABASH NATL CORP376.0K shares-23.95%2025-09-302025-11-07 TRU TRANSUNION44.1K shares-8.88%2025-09-302025-11-07 CMPS COMPASS PATHWAYS PLC636.2K sharesnew addition2025-09-302025-11-07 INTC INTEL CORP108.4K sharesnew addition2025-09-302025-11-07 METC RAMACO RES INC108.9K shares-64.31%2025-09-302025-11-07 NATH NATHANS FAMOUS INC NEW32.5K sharesnew addition2025-09-302025-11-07 MRVL MARVELL TECHNOLOGY INC42.8K sharesnew addition2025-09-302025-11-07 VCTR VICTORY CAP HLDGS INC55.0K shares120.84%2025-09-302025-11-07 FLUT FLUTTER ENTMT PLC14.0K shares723.53%2025-09-302025-11-07 GVA GRANITE CONSTR INC32.3K shares-5.55%2025-09-302025-11-07 RYI RYERSON HLDG CORP154.1K sharesnew addition2025-09-302025-11-07 NESR NATIONAL ENERGY SERVICES REU342.4K shares-54.81%2025-09-302025-11-07 HL HECLA MNG CO288.7K shares-9.90%2025-09-302025-11-07 MSI MOTOROLA SOLUTIONS INC7.6K shares52.04%2025-09-302025-11-07 BA BOEING CO16.1K sharesnew addition2025-09-302025-11-07 DPZ DOMINOS PIZZA INC8.0K sharesnew addition2025-09-302025-11-07 ATAI ATAI LIFE SCIENCES NV651.1K sharesnew addition2025-09-302025-11-07 SKY CHAMPION HOMES INC45.0K shares-44.23%2025-09-302025-11-07 MATW MATTHEWS INTL CORP140.5K shares21.50%2025-09-302025-11-07 SLM SLM CORP122.8K shares284.97%2025-09-302025-11-07 VTOL BRISTOW GROUP INC93.9K shares149.85%2025-09-302025-11-07 INVX INNOVEX INTERNATIONAL INC181.4K shares18.97%2025-09-302025-11-07 PINS PINTEREST INC104.4K sharesnew addition2025-09-302025-11-07 NEOG NEOGEN CORP583.0K shares-55.42%2025-09-302025-11-07 SNWV SANUWAVE HEALTH INC87.9K shares528.73%2025-09-302025-11-07 RS RELIANCE INC11.7K sharesnew addition2025-09-302025-11-07 TGB TASEKO MINES LTD774.4K shares0.65%2025-09-302025-11-07 GDOT GREEN DOT CORP243.4K sharesnew addition2025-09-302025-11-07 BOX BOX INC101.0K shares106.48%2025-09-302025-11-07 MEDP MEDPACE HLDGS INC6.3K sharesnew addition2025-09-302025-11-07 OKTA OKTA INC35.3K shares-76.01%2025-09-302025-11-07 KOF COCA-COLA FEMSA SAB DE CV38.7K shares202.74%2025-09-302025-11-07 ARMK ARAMARK83.3K sharesnew addition2025-09-302025-11-07 WEX WEX INC20.1K sharesnew addition2025-09-302025-11-07 RPRX ROYALTY PHARMA PLC88.3K shares-44.46%2025-09-302025-11-07 MOD MODINE MFG CO21.9K shares10.84%2025-09-302025-11-07 SXI STANDEX INTL CORP14.5K shares157.88%2025-09-302025-11-07 NGVC NATURAL GROCERS BY VITAMIN C76.8K sharesnew addition2025-09-302025-11-07 OEC ORION S.A.402.7K shares36.93%2025-09-302025-11-07 TDS TELEPHONE & DATA SYS INC77.2K shares-78.21%2025-09-302025-11-07 GPN GLOBAL PMTS INC36.3K shares91.19%2025-09-302025-11-07 AER AERCAP HOLDINGS NV24.8K shares459.76%2025-09-302025-11-07 FUTU FUTU HLDGS LTD17.0K shares7.07%2025-09-302025-11-07 FWONK LIBERTY MEDIA CORP DEL28.1K shares-8.10%2025-09-302025-11-07 BNS BANK NOVA SCOTIA HALIFAX45.0K shares-3.91%2025-09-302025-11-07 FCNCA FIRST CTZNS BANCSHARES INC D1.6K shares225.65%2025-09-302025-11-07 CLVT CLARIVATE PLC753.5K shares-38.75%2025-09-302025-11-07 BX BLACKSTONE INC16.9K shares-38.54%2025-09-302025-11-07 SOC SABLE OFFSHORE CORP164.0K sharesnew addition2025-09-302025-11-07 GO GROCERY OUTLET HLDG CORP178.1K shares-45.64%2025-09-302025-11-07 AIRS AIRSCULPT TECHNOLOGIES INC355.1K shares59.40%2025-09-302025-11-07 VG VENTURE GLOBAL INC200.0K sharesnew addition2025-09-302025-11-07 WTTR SELECT WATER SOLUTIONS INC263.1K shares-72.57%2025-09-302025-11-07 NCLH NORWEGIAN CRUISE LINE HLDG L114.0K sharesnew addition2025-09-302025-11-07 TASK TASKUS INC157.2K sharesnew addition2025-09-302025-11-07 HBM HUDBAY MINERALS INC184.1K sharesnew addition2025-09-302025-11-07 TKO TKO GROUP HOLDINGS INC13.8K shares16.47%2025-09-302025-11-07 OLN OLIN CORP109.0K sharesnew addition2025-09-302025-11-07 MTN VAIL RESORTS INC18.1K shares423.88%2025-09-302025-11-07 VRTS VIRTUS INVT PARTNERS INC14.1K shares261.84%2025-09-302025-11-07 AVPT AVEPOINT INC177.4K shares133.94%2025-09-302025-11-07 RH RH13.1K sharesnew addition2025-09-302025-11-07 OFG OFG BANCORP60.7K shares294.32%2025-09-302025-11-07 INDV INDIVIOR PLC109.5K shares-10.04%2025-09-302025-11-07 MEG MONTROSE ENVIRONMENTAL GROUP94.2K sharesnew addition2025-09-302025-11-07 FTK FLOTEK INDS INC DEL175.5K sharesnew addition2025-09-302025-11-07 BIO BIO RAD LABS INC9.1K shares-36.40%2025-09-302025-11-07 XYL XYLEM INC17.3K shares-24.79%2025-09-302025-11-07 BSX BOSTON SCIENTIFIC CORP25.5K shares28.84%2025-09-302025-11-07 ASGN ASGN INC52.5K shares387.39%2025-09-302025-11-07 MRK MERCK & CO INC29.5K sharesnew addition2025-09-302025-11-07 SHW SHERWIN WILLIAMS CO7.1K shares-59.17%2025-09-302025-11-07 IBN ICICI BANK LIMITED81.1K shares107.84%2025-09-302025-11-07 MEC MAYVILLE ENGR CO INC177.7K shares86.84%2025-09-302025-11-07 NAK NORTHERN DYNASTY MINERALS LT2.0M sharesnew addition2025-09-302025-11-07 NICE NICE LTD16.7K shares320.14%2025-09-302025-11-07 NFG NATIONAL FUEL GAS CO26.0K shares328.45%2025-09-302025-11-07 AZN ASTRAZENECA PLC31.3K sharesnew addition2025-09-302025-11-07 GHRS GH RESEARCH PLC166.2K sharesnew addition2025-09-302025-11-07 GBX GREENBRIER COS INC51.2K sharesnew addition2025-09-302025-11-07 LRCX LAM RESEARCH CORP17.6K sharesnew addition2025-09-302025-11-07 RGEN REPLIGEN CORP17.7K sharesnew addition2025-09-302025-11-07 MU MICRON TECHNOLOGY INC14.1K sharesnew addition2025-09-302025-11-07 LNG CHENIERE ENERGY INC10.0K sharesnew addition2025-09-302025-11-07 EE EXCELERATE ENERGY INC93.0K shares365.00%2025-09-302025-11-07 ISRG INTUITIVE SURGICAL INC5.2K shares33.57%2025-09-302025-11-07 PGR PROGRESSIVE CORP9.5K shares18.58%2025-09-302025-11-07 HTO H2O AMERICA48.0K shares1.89%2025-09-302025-11-07 EXTR EXTREME NETWORKS112.8K shares-49.65%2025-09-302025-11-07 EVLV EVOLV TECHNOLOGIES HLDNGS IN305.1K shares-86.39%2025-09-302025-11-07 SBS COMPANHIA DE SANEAMENTO BASI92.0K shares-29.18%2025-09-302025-11-07 BAC BANK AMERICA CORP44.2K shares-0.18%2025-09-302025-11-07 RUN SUNRUN INC131.6K sharesnew addition2025-09-302025-11-07 WW WW INTL INC82.8K sharesnew addition2025-09-302025-11-07 AR ANTERO RESOURCES CORP67.3K sharesnew addition2025-09-302025-11-07 CLF CLEVELAND-CLIFFS INC NEW184.7K shares24.39%2025-09-302025-11-07 SRAD SPORTRADAR GROUP AG81.8K shares-4.80%2025-09-302025-11-07 BKD BROOKDALE SR LIVING INC257.6K sharesnew addition2025-09-302025-11-07 ERO ERO COPPER CORP107.7K shares-16.54%2025-09-302025-11-07 ARGX ARGENX SE2.8K shares-83.73%2025-09-302025-11-07 GWRE GUIDEWIRE SOFTWARE INC9.1K sharesnew addition2025-09-302025-11-07 MAMA MAMAS CREATIONS INC197.2K shares-8.45%2025-09-302025-11-07 UROY URANIUM RTY CORP478.9K shares-40.84%2025-09-302025-11-07 NAMS NEWAMSTERDAM PHARMA COMPANY70.6K shares3.55%2025-09-302025-11-07 SCPH SCPHARMACEUTICALS INC348.6K sharesnew addition2025-09-302025-11-07 AIR AAR CORP21.3K sharesnew addition2025-09-302025-11-07 ADI ANALOG DEVICES INC7.8K sharesnew addition2025-09-302025-11-07 TYL TYLER TECHNOLOGIES INC3.6K sharesnew addition2025-09-302025-11-07 MNMD MIND MEDICINE MINDMED INC159.4K sharesnew addition2025-09-302025-11-07 JNJ JOHNSON & JOHNSON10.1K shares-87.52%2025-09-302025-11-07 CP CANADIAN PACIFIC KANSAS CITY25.1K shares196.70%2025-09-302025-11-07 SITM SITIME CORP6.2K sharesnew 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addition2025-09-302025-11-07 CNXC CONCENTRIX CORP17.7K sharesnew addition2025-09-302025-11-07 CNC CENTENE CORP DEL22.9K shares107.67%2025-09-302025-11-07 IFF INTERNATIONAL FLAVORS&FRAGRA13.2K sharesnew addition2025-09-302025-11-07 SBET SHARPLINK GAMING INC47.8K sharesnew addition2025-09-302025-11-07 NU NU HLDGS LTD50.7K shares-78.65%2025-09-302025-11-07 TITN TITAN MACHY INC48.0K shares-77.79%2025-09-302025-11-07 DX DYNEX CAP INC65.2K shares-75.71%2025-09-302025-11-07 DHR DANAHER CORPORATION4.0K shares-67.57%2025-09-302025-11-07 OSBC OLD SECOND BANCORP INC ILL45.8K sharesnew addition2025-09-302025-11-07 LPX LOUISIANA PAC CORP8.9K shares-81.24%2025-09-302025-11-07 SBUX STARBUCKS CORP9.3K sharesnew addition2025-09-302025-11-07 ESQ ESQUIRE FINL HLDGS INC7.6K shares-23.38%2025-09-302025-11-07 AME AMETEK INC4.1K shares-14.94%2025-09-302025-11-07 PLAY DAVE & BUSTERS ENTMT INC42.0K sharesnew addition2025-09-302025-11-07 VTR VENTAS INC10.8K shares-39.52%2025-09-302025-11-07 LEA LEAR CORP7.4K 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addition2025-09-302025-11-07 AJG GALLAGHER ARTHUR J & CO1.6K shares-32.31%2025-09-302025-11-07 PTEN PATTERSON-UTI ENERGY INC93.2K shares-54.51%2025-09-302025-11-07 OS ONESTREAM INC26.1K shares-31.85%2025-09-302025-11-07 HSIC HENRY SCHEIN INC7.2K shares1.19%2025-09-302025-11-07 WPM WHEATON PRECIOUS METALS CORP4.2K shares-34.75%2025-09-302025-11-07 TEL TE CONNECTIVITY PLC2.1K sharesnew addition2025-09-302025-11-07 SNX TD SYNNEX CORPORATION2.9K shares-31.05%2025-09-302025-11-07 ADUS ADDUS HOMECARE CORP3.9K sharesnew addition2025-09-302025-11-07 ADT ADT INC DEL52.2K shares-62.63%2025-09-302025-11-07 ROL ROLLINS INC7.7K sharesnew addition2025-09-302025-11-07 NTSK NETSKOPE INC19.8K sharesnew addition2025-09-302025-11-07 WCC WESCO INTL INC2.1K shares-28.11%2025-09-302025-11-07 NWSA NEWS CORP NEW14.3K sharesnew addition2025-09-302025-11-07 TT TRANE TECHNOLOGIES PLC1.0K sharesnew addition2025-09-302025-11-07 Call Option Holdings
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