Q4 2025 · 13F-HR
CenterBook Partners LPholdings as filed
Filed 2026-02-11 · accession 0000902664-26-000841
$2.05B
Reported value
541
Positions
2025-12-31
Period end
Holdings as filed
First 500 of 541
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $47.3M | 2.31% | 97,900 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $45.9M | 2.24% | 198,871 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $37.2M | 1.82% | 56,336 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $34.1M | 1.67% | 109,001 | Common | SOLE |
| 92826C839 | V | VISA INC | $30.0M | 1.47% | 85,614 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $27.8M | 1.36% | 91,447 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $26.3M | 1.29% | 24,471 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $24.7M | 1.21% | 132,365 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $24.3M | 1.19% | 48,374 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $24.0M | 1.17% | 214,991 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $23.6M | 1.15% | 153,730 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $23.5M | 1.15% | 86,399 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $23.3M | 1.14% | 30,246 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $22.5M | 1.10% | 236,175 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $22.4M | 1.10% | 165,968 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $22.1M | 1.08% | 127,239 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $21.9M | 1.07% | 233,122 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $21.6M | 1.05% | 263,986 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $21.4M | 1.04% | 99,782 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $18.3M | 0.90% | 488,247 | Common | SOLE |
| 73931J109 | AIOT | POWERFLEET INC | $16.8M | 0.82% | 3,162,940 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $16.4M | 0.80% | 356,472 | Common | SOLE |
| 39304D102 | GDOT | GREEN DOT CORP | $15.8M | 0.77% | 1,233,176 | Common | SOLE |
| 91702V101 | UROY | URANIUM RTY CORP | $15.7M | 0.77% | 4,447,408 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $15.3M | 0.75% | 49,788 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $14.8M | 0.73% | 578,171 | Common | SOLE |
| 91688R108 | URG | UR-ENERGY INC | $14.8M | 0.72% | 10,661,242 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $13.3M | 0.65% | 611,833 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $13.0M | 0.63% | 601,735 | Common | SOLE |
| 567908108 | HZO | MARINEMAX INC | $12.9M | 0.63% | 532,452 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $12.8M | 0.63% | 1,757,382 | Common | SOLE |
| G65773106 | NAT | NORDIC AMERICAN TANKERS LIMI | $12.7M | 0.62% | 3,700,409 | Common | SOLE |
| 43785V102 | MCHB | MECHANICS BANCORP | $12.4M | 0.61% | 850,570 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $12.2M | 0.60% | 153,949 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $11.8M | 0.58% | 2,211 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $11.1M | 0.54% | 65,378 | Common | SOLE |
| 98422E103 | XERS | XERIS BIOPHARMA HOLDINGS INC | $10.9M | 0.53% | 1,391,590 | Common | SOLE |
| 68236X100 | TOI | THE ONCOLOGY INSTITUTE INC | $10.8M | 0.53% | 3,029,312 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $10.7M | 0.52% | 139,475 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $10.7M | 0.52% | 333,074 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $10.6M | 0.52% | 1,215,102 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $10.6M | 0.52% | 70,834 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $10.3M | 0.50% | 705,108 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $10.2M | 0.50% | 29,763 | Common | SOLE |
| 74467Q103 | PUBM | PUBMATIC INC | $10.2M | 0.50% | 1,147,055 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $10.2M | 0.50% | 488,330 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $9.7M | 0.47% | 9,064 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $9.4M | 0.46% | 36,581 | Common | SOLE |
| 35952H700 | FCEL | FUELCELL ENERGY INC | $9.3M | 0.46% | 1,278,746 | Common | SOLE |
| 00181T107 | GOLD | GOLD COM INC | $9.2M | 0.45% | 269,332 | Common | SOLE |
| 75644T100 | RCAT | RED CAT HLDGS INC | $8.8M | 0.43% | 1,105,132 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $8.7M | 0.42% | 23,497 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $8.5M | 0.42% | 999,361 | Common | SOLE |
| 62878D100 | NABL | N-ABLE INC | $8.1M | 0.40% | 1,084,990 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $8.0M | 0.39% | 573,644 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $7.9M | 0.39% | 17,638 | Common | SOLE |
| 51819L107 | SWIM | LATHAM GROUP INC | $7.9M | 0.39% | 1,245,337 | Common | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $7.7M | 0.38% | 1,075,877 | Common | SOLE |
| 04035M102 | ARHS | ARHAUS INC | $7.7M | 0.37% | 684,296 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $7.6M | 0.37% | 21,322 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $7.5M | 0.37% | 23,267 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $7.5M | 0.37% | 87,701 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $7.5M | 0.37% | 117,630 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $7.5M | 0.37% | 201,008 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $7.5M | 0.36% | 1,787,731 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $7.4M | 0.36% | 46,257 | Common | SOLE |
| 576853105 | MTRX | MATRIX SVC CO | $7.4M | 0.36% | 634,046 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $7.4M | 0.36% | 917,549 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $7.3M | 0.36% | 1,172,077 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $7.2M | 0.35% | 183,453 | Common | SOLE |
| M84137104 | SMWB | SIMILARWEB LTD | $7.2M | 0.35% | 960,996 | Common | SOLE |
| 68628V308 | ORN | ORION GROUP HLDGS INC | $7.2M | 0.35% | 720,561 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $7.1M | 0.35% | 84,084 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $7.1M | 0.35% | 426,394 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $6.9M | 0.34% | 428,812 | Common | SOLE |
| H5012F103 | LAR | LITHIUM ARGENTINA AG | $6.9M | 0.34% | 1,231,844 | Common | SOLE |
| G33856108 | GSM | FERROGLOBE PLC | $6.8M | 0.33% | 1,474,228 | Common | SOLE |
| 82835W108 | SPRY | ARS PHARMACEUTICALS INC | $6.6M | 0.32% | 568,361 | Common | SOLE |
| 20451Q104 | CODI | COMPASS DIVERSIFIED | $6.6M | 0.32% | 1,374,382 | Common | SOLE |
| G87264100 | TGLS | TECNOGLASS INC | $6.6M | 0.32% | 130,761 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $6.5M | 0.32% | 147,708 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $6.5M | 0.32% | 645,159 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $6.4M | 0.31% | 222,223 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $6.4M | 0.31% | 47,151 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $6.4M | 0.31% | 66,558 | Common | SOLE |
| 74967X103 | RH | RH | $6.3M | 0.31% | 35,022 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $5.9M | 0.29% | 165,267 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $5.9M | 0.29% | 99,501 | Common | SOLE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $5.7M | 0.28% | 148,814 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $5.7M | 0.28% | 146,439 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $5.6M | 0.27% | 64,418 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $5.6M | 0.27% | 133,350 | Common | SOLE |
| 94724R108 | WEAV | WEAVE COMMUNICATIONS INC | $5.5M | 0.27% | 725,939 | Common | SOLE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $5.5M | 0.27% | 387,940 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $5.5M | 0.27% | 46,797 | Common | SOLE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CO | $5.4M | 0.26% | 410,971 | Common | SOLE |
| 135086106 | GOOS | CANADA GOOSE HLDGS INC | $5.4M | 0.26% | 414,129 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $5.2M | 0.25% | 17,640 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $5.2M | 0.25% | 80,228 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $5.1M | 0.25% | 30,104 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $5.1M | 0.25% | 24,697 | Common | SOLE |
| T9224W109 | STVN | STEVANATO GROUP S P A | $5.0M | 0.25% | 249,510 | Common | SOLE |
| 343389409 | FTK | FLOTEK INDS INC DEL | $5.0M | 0.24% | 289,026 | Common | SOLE |
| 87427V103 | TALK | TALKSPACE INC | $4.9M | 0.24% | 1,361,826 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $4.8M | 0.24% | 62,654 | Common | SOLE |
| 00857U107 | AGL | AGILON HEALTH INC | $4.8M | 0.24% | 7,021,522 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $4.8M | 0.24% | 65,463 | Common | SOLE |
| 578605107 | MEC | MAYVILLE ENGR CO INC | $4.8M | 0.23% | 255,791 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $4.8M | 0.23% | 377,942 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $4.7M | 0.23% | 30,865 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $4.7M | 0.23% | 83,205 | Common | SOLE |
| M8740S227 | TATT | TAT TECHNOLOGIES LTD | $4.7M | 0.23% | 105,481 | Common | SOLE |
| 31846B108 | FA | FIRST ADVANTAGE CORP NEW | $4.7M | 0.23% | 323,006 | Common | SOLE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $4.7M | 0.23% | 136,265 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.7M | 0.23% | 32,638 | Common | SOLE |
| 000360206 | AAON | AAON INC | $4.6M | 0.23% | 60,751 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $4.6M | 0.23% | 213,024 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $4.6M | 0.22% | 70,488 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $4.6M | 0.22% | 1,369,972 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $4.6M | 0.22% | 111,190 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $4.5M | 0.22% | 461,356 | Common | SOLE |
| 02913V103 | APEI | AMERICAN PUB ED INC | $4.5M | 0.22% | 119,268 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $4.4M | 0.22% | 111,538 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODS INC | $4.4M | 0.22% | 35,843 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4.4M | 0.21% | 175,623 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $4.4M | 0.21% | 31,083 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $4.3M | 0.21% | 12,323 | Common | SOLE |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $4.3M | 0.21% | 124,982 | Common | SOLE |
| 75321W103 | PACK | RANPAK HOLDINGS CORP | $4.3M | 0.21% | 796,548 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $4.3M | 0.21% | 265,155 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $4.3M | 0.21% | 21,810 | Common | SOLE |
| 92790C104 | VRDN | VIRIDIAN THERAPEUTICS INC | $4.3M | 0.21% | 136,717 | Common | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $4.3M | 0.21% | 516,759 | Common | SOLE |
| 747619104 | NX | QUANEX BLDG PRODS CORP | $4.2M | 0.21% | 274,231 | Common | SOLE |
| 64107A105 | NPWR | NET POWER INC | $4.2M | 0.21% | 1,848,073 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $4.2M | 0.20% | 215,359 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $4.1M | 0.20% | 25,595 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $4.1M | 0.20% | 171,428 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $4.1M | 0.20% | 119,487 | Common | SOLE |
| 852312305 | STAA | STAAR SURGICAL CO | $4.1M | 0.20% | 177,974 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $4.1M | 0.20% | 137,286 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $4.1M | 0.20% | 23,648 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $4.1M | 0.20% | 21,097 | Common | SOLE |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $4.1M | 0.20% | 55,616 | Common | SOLE |
| 20451W101 | CMPS | COMPASS PATHWAYS PLC | $4.0M | 0.20% | 578,828 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $3.9M | 0.19% | 233,562 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.9M | 0.19% | 8,067 | Common | SOLE |
| G96115103 | WYFI | WHITEFIBER INC | $3.9M | 0.19% | 245,153 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $3.8M | 0.19% | 26,680 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $3.8M | 0.19% | 6,551 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $3.8M | 0.19% | 17,339 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $3.8M | 0.19% | 78,866 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $3.8M | 0.18% | 230,500 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $3.8M | 0.18% | 9,329 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $3.8M | 0.18% | 230,772 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $3.7M | 0.18% | 346,365 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $3.7M | 0.18% | 354,741 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $3.7M | 0.18% | 27,338 | Common | SOLE |
| 64119N608 | NTSK | NETSKOPE INC | $3.7M | 0.18% | 212,198 | Common | SOLE |
| 876511106 | TGB | TASEKO MINES LTD | $3.7M | 0.18% | 656,305 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $3.7M | 0.18% | 102,243 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $3.6M | 0.18% | 33,110 | Common | SOLE |
| 08975P108 | CMRC | COMMERCE.COM INC | $3.6M | 0.18% | 878,009 | Common | SOLE |
| G3855L106 | GHRS | GH RESEARCH PLC | $3.6M | 0.18% | 283,441 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $3.6M | 0.18% | 45,367 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $3.5M | 0.17% | 37,462 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $3.5M | 0.17% | 35,563 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $3.5M | 0.17% | 21,005 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $3.5M | 0.17% | 103,774 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $3.4M | 0.17% | 304,195 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $3.4M | 0.17% | 257,571 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $3.4M | 0.17% | 14,781 | Common | SOLE |
| 103310108 | BGSI | BOYD GROUP SERVICES INC | $3.4M | 0.16% | 21,150 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $3.3M | 0.16% | 5,336 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $3.2M | 0.16% | 31,563 | Common | SOLE |
| 632347100 | NATH | NATHANS FAMOUS INC NEW | $3.2M | 0.16% | 34,685 | Common | SOLE |
| 90337L108 | USPH | U S PHYSICAL THERAPY | $3.2M | 0.16% | 41,284 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $3.2M | 0.16% | 460,367 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.2M | 0.16% | 11,967 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $3.2M | 0.16% | 34,800 | Common | SOLE |
| N0731H103 | ATAI | ATAI BECKLEY NV | $3.2M | 0.16% | 780,501 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $3.2M | 0.15% | 85,889 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $3.2M | 0.15% | 22,143 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $3.1M | 0.15% | 62,210 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $3.1M | 0.15% | 41,303 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $3.1M | 0.15% | 114,382 | Common | SOLE |
| 20786W107 | CNOB | CONNECTONE BANCORP INC | $3.1M | 0.15% | 117,868 | Common | SOLE |
| 00766T100 | ACM | AECOM | $3.1M | 0.15% | 32,305 | Common | SOLE |
| 11040G103 | VTOL | BRISTOW GROUP INC | $3.1M | 0.15% | 84,053 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $3.1M | 0.15% | 158,149 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $3.0M | 0.15% | 14,489 | Common | SOLE |
| 656811106 | NOA | NORTH AMERN CONSTR GROUP LTD | $3.0M | 0.15% | 210,273 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $3.0M | 0.15% | 13,122 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $3.0M | 0.14% | 39,715 | Common | SOLE |
| 500600101 | KOPN | KOPIN CORP | $2.9M | 0.14% | 1,249,928 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $2.9M | 0.14% | 699,993 | Common | SOLE |
| 39813G109 | GDYN | GRID DYNAMICS HLDGS INC | $2.9M | 0.14% | 319,731 | Common | SOLE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $2.9M | 0.14% | 305,154 | Common | SOLE |
| 156944100 | CGON | CG ONCOLOGY INC | $2.9M | 0.14% | 69,224 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $2.8M | 0.14% | 183,428 | Common | SOLE |
| 987184108 | YORW | YORK WTR CO | $2.8M | 0.14% | 88,060 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $2.8M | 0.14% | 172,546 | Common | SOLE |
| 56146T103 | MAMA | MAMAS CREATIONS INC | $2.8M | 0.14% | 206,608 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $2.8M | 0.14% | 196,858 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $2.8M | 0.13% | 4,863 | Common | SOLE |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP | $2.8M | 0.13% | 110,820 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $2.7M | 0.13% | 58,014 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $2.7M | 0.13% | 416,517 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $2.7M | 0.13% | 24,610 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $2.7M | 0.13% | 70,212 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $2.7M | 0.13% | 82,327 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $2.7M | 0.13% | 151,529 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $2.7M | 0.13% | 231,253 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $2.6M | 0.13% | 93,706 | Common | SOLE |
| 053604104 | AVPT | AVEPOINT INC | $2.6M | 0.13% | 189,244 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $2.6M | 0.13% | 32,507 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $2.6M | 0.13% | 772 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $2.6M | 0.13% | 26,238 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $2.6M | 0.13% | 7,722 | Common | SOLE |
| G6375R107 | NESR | NATIONAL ENERGY SERVICES REU | $2.6M | 0.13% | 165,066 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.6M | 0.13% | 7,672 | Common | SOLE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $2.6M | 0.13% | 107,340 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $2.6M | 0.12% | 38,354 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $2.5M | 0.12% | 32,503 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $2.5M | 0.12% | 27,460 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $2.5M | 0.12% | 23,084 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.5M | 0.12% | 2,995 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $2.5M | 0.12% | 12,397 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $2.4M | 0.12% | 67,373 | Common | SOLE |
| G4766E116 | INDV | INDIVIOR PLC | $2.4M | 0.12% | 68,079 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $2.4M | 0.12% | 305,933 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.4M | 0.12% | 6,292 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $2.4M | 0.12% | 100,220 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $2.4M | 0.12% | 218,438 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $2.4M | 0.12% | 27,007 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.4M | 0.12% | 24,725 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.4M | 0.12% | 42,845 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $2.3M | 0.11% | 31,591 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.3M | 0.11% | 25,714 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.3M | 0.11% | 14,619 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.3M | 0.11% | 6,318 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.3M | 0.11% | 57,360 | Common | SOLE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $2.3M | 0.11% | 17,893 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $2.3M | 0.11% | 32,543 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $2.3M | 0.11% | 11,220 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.3M | 0.11% | 13,484 | Common | SOLE |
| 577128101 | MATW | MATTHEWS INTL CORP | $2.3M | 0.11% | 87,580 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $2.3M | 0.11% | 4,137 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2.3M | 0.11% | 1,880 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $2.2M | 0.11% | 100,377 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $2.2M | 0.11% | 140,914 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.2M | 0.11% | 9,727 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $2.2M | 0.11% | 25,423 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $2.2M | 0.11% | 42,588 | Common | SOLE |
| 71385M107 | PRM | PERIMETER SOLUTIONS INC | $2.1M | 0.10% | 77,798 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $2.1M | 0.10% | 12,987 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $2.1M | 0.10% | 35,718 | Common | SOLE |
| 320209109 | FFBC | FIRST FINL BANCORP OH | $2.1M | 0.10% | 84,821 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $2.1M | 0.10% | 68,338 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $2.1M | 0.10% | 35,199 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $2.1M | 0.10% | 53,144 | Common | SOLE |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $2.1M | 0.10% | 214,629 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $2.1M | 0.10% | 32,732 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $2.1M | 0.10% | 77,676 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $2.0M | 0.10% | 3,603 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $2.0M | 0.10% | 378,517 | Common | SOLE |
| 14154A102 | CDNL | CARDINAL INFRASTRUCTURE GROU | $2.0M | 0.10% | 82,459 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.0M | 0.10% | 13,763 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $1.9M | 0.09% | 20,991 | Common | SOLE |
| 76029L100 | RPAY | REPAY HLDGS CORP | $1.9M | 0.09% | 517,915 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $1.9M | 0.09% | 231,451 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $1.9M | 0.09% | 24,073 | Common | SOLE |
| 60255C885 | BRD1EUR | MIND MEDICINE MINDMED INC | $1.9M | 0.09% | 138,815 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $1.8M | 0.09% | 8,053 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $1.8M | 0.09% | 12,433 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO | $1.8M | 0.09% | 25,281 | Common | SOLE |
| 70439P108 | PAY | PAYMENTUS HOLDINGS INC | $1.8M | 0.09% | 57,886 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $1.8M | 0.09% | 14,048 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $1.8M | 0.09% | 106,336 | Common | SOLE |
| G5331N101 | KYIV | KYIVSTAR GROUP LTD | $1.8M | 0.09% | 139,493 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $1.8M | 0.09% | 45,568 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $1.8M | 0.09% | 27,934 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $1.8M | 0.09% | 16,271 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.8M | 0.09% | 17,749 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $1.8M | 0.09% | 5,011 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $1.8M | 0.09% | 4,699 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $1.7M | 0.08% | 33,115 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $1.7M | 0.08% | 8,133 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $1.7M | 0.08% | 21,139 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.7M | 0.08% | 44,948 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.7M | 0.08% | 3,177 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $1.6M | 0.08% | 398,845 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $1.6M | 0.08% | 14,030 | Common | SOLE |
| 68989M202 | OUST | OUSTER INC | $1.6M | 0.08% | 75,112 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $1.6M | 0.08% | 37,809 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.6M | 0.08% | 16,180 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $1.6M | 0.08% | 31,849 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $1.6M | 0.08% | 23,200 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $1.6M | 0.08% | 13,022 | Common | SOLE |
| 858586100 | SCL | STEPAN CO | $1.6M | 0.08% | 33,615 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.6M | 0.08% | 24,777 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.6M | 0.08% | 7,527 | Common | SOLE |
| 00773T101 | ASIX | ADVANSIX INC | $1.5M | 0.08% | 89,594 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $1.5M | 0.08% | 25,171 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $1.5M | 0.07% | 19,226 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.5M | 0.07% | 7,747 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.5M | 0.07% | 8,445 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $1.5M | 0.07% | 8,114 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $1.5M | 0.07% | 20,321 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $1.5M | 0.07% | 13,257 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $1.5M | 0.07% | 20,770 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $1.5M | 0.07% | 34,261 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $1.5M | 0.07% | 9,977 | Common | SOLE |
| 87240R107 | TFSL | TFS FINL CORP | $1.5M | 0.07% | 109,948 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $1.5M | 0.07% | 33,742 | Common | SOLE |
| 05587G203 | BKTI | BK TECHNOLOGIES CORPORATION | $1.5M | 0.07% | 19,657 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $1.5M | 0.07% | 10,208 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.4M | 0.07% | 1,648 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $1.4M | 0.07% | 36,636 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $1.4M | 0.07% | 50,201 | Common | SOLE |
| 784305104 | HTO | H2O AMERICA | $1.4M | 0.07% | 28,976 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $1.4M | 0.07% | 63,312 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $1.4M | 0.07% | 108,732 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $1.4M | 0.07% | 36,875 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.4M | 0.07% | 11,125 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $1.4M | 0.07% | 12,395 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $1.4M | 0.07% | 11,818 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $1.3M | 0.07% | 4,473 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $1.3M | 0.07% | 182,931 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $1.3M | 0.06% | 88,615 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $1.3M | 0.06% | 8,164 | Common | SOLE |
| 929566107 | WNC | WABASH NATL CORP | $1.3M | 0.06% | 149,634 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.3M | 0.06% | 4,696 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $1.3M | 0.06% | 42,506 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.2M | 0.06% | 4,748 | Common | SOLE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $1.2M | 0.06% | 11,371 | Common | SOLE |
| 820014405 | SBET | SHARPLINK GAMING INC | $1.2M | 0.06% | 137,806 | Common | SOLE |
| 596680108 | MSEX | MIDDLESEX WTR CO | $1.2M | 0.06% | 24,165 | Common | SOLE |
| 64073B103 | NP | NEPTUNE INS HLDGS INC | $1.2M | 0.06% | 41,346 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.2M | 0.06% | 5,301 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.2M | 0.06% | 2,317 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.2M | 0.06% | 9,260 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.1M | 0.06% | 7,051 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $1.1M | 0.06% | 6,635 | Common | SOLE |
| 65487K100 | LASR | NLIGHT INC | $1.1M | 0.06% | 30,573 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $1.1M | 0.06% | 145,638 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $1.1M | 0.06% | 48,464 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $1.1M | 0.05% | 37,647 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $1.1M | 0.05% | 5,749 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $1.1M | 0.05% | 7,439 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.1M | 0.05% | 6,904 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $1.1M | 0.05% | 23,101 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $1.1M | 0.05% | 95,009 | Common | SOLE |
| 879273209 | TEO | TELECOM ARGENTINA SA | $1.1M | 0.05% | 94,481 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $1.1M | 0.05% | 10,631 | Common | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $1.1M | 0.05% | 30,812 | Common | SOLE |
| 485924104 | KRMN | KARMAN HLDGS INC | $1.1M | 0.05% | 14,559 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $1.1M | 0.05% | 31,564 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $1.1M | 0.05% | 55,927 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $1.1M | 0.05% | 9,799 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $1.1M | 0.05% | 16,712 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $1.0M | 0.05% | 25,358 | Common | SOLE |
| 92259N302 | VELO | VELO3D INC | $1.0M | 0.05% | 76,028 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $1.0M | 0.05% | 4,521 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $1.0M | 0.05% | 9,986 | Common | SOLE |
| 30069T101 | EE | EXCELERATE ENERGY INC | $1.0M | 0.05% | 36,782 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $1.0M | 0.05% | 11,953 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $1.0M | 0.05% | 3,568 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $1.0M | 0.05% | 7,681 | Common | SOLE |
| 92828Q109 | VRTS | VIRTUS INVT PARTNERS INC | $1.0M | 0.05% | 6,248 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $1.0M | 0.05% | 19,733 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $1.0M | 0.05% | 13,925 | Common | SOLE |
| 25432X102 | DCOM | DIME CMNTY BANCSHARES INC | $995,467 | 0.05% | 33,083 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $986,206 | 0.05% | 9,470 | Common | SOLE |
| 693282105 | PDFS | PDF SOLUTIONS INC | $983,600 | 0.05% | 34,476 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $970,077 | 0.05% | 54,407 | Common | SOLE |
| 00370M103 | ABVX | ABIVAX SA | $967,719 | 0.05% | 7,176 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $958,744 | 0.05% | 446 | Common | SOLE |
| 603170101 | MLYS | MINERALYS THERAPEUTICS INC | $943,540 | 0.05% | 26,000 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $936,625 | 0.05% | 33,108 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $934,203 | 0.05% | 17,501 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $928,926 | 0.05% | 26,435 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $926,543 | 0.05% | 3,058 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $919,266 | 0.04% | 13,745 | Common | SOLE |
| 68278B107 | K4F | ONESTREAM INC | $912,034 | 0.04% | 49,621 | Common | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $891,897 | 0.04% | 77,827 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $889,204 | 0.04% | 6,713 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $882,080 | 0.04% | 411 | Common | SOLE |
| 88822Q103 | TIPT | TIPTREE INC | $877,892 | 0.04% | 48,051 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $876,965 | 0.04% | 71,589 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $874,227 | 0.04% | 31,045 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $873,846 | 0.04% | 26,289 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $871,757 | 0.04% | 12,936 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $866,595 | 0.04% | 30,216 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $864,594 | 0.04% | 25,995 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $863,164 | 0.04% | 11,723 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $860,488 | 0.04% | 20,911 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $852,764 | 0.04% | 20,509 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $851,816 | 0.04% | 6,940 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $850,730 | 0.04% | 6,519 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $848,966 | 0.04% | 2,720 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $837,361 | 0.04% | 9,939 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $830,120 | 0.04% | 13,081 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $828,033 | 0.04% | 27,805 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $824,855 | 0.04% | 21,503 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $820,062 | 0.04% | 29,853 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $817,521 | 0.04% | 4,693 | Common | SOLE |
| 66405S100 | NBN | NORTHEAST BK PORTLAND ME | $817,202 | 0.04% | 7,863 | Common | SOLE |
| 12326C105 | BFST | BUSINESS FIRST BANCSHARES IN | $803,674 | 0.04% | 30,745 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $798,084 | 0.04% | 2,817 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $795,039 | 0.04% | 3,473 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $793,820 | 0.04% | 4,937 | Common | SOLE |
| 92337R101 | VERA | VERA THERAPEUTICS INC | $791,959 | 0.04% | 15,639 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $787,364 | 0.04% | 3,835 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $777,773 | 0.04% | 3,899 | Common | SOLE |
| 783754104 | RYZ | RYERSON HLDG CORP | $774,551 | 0.04% | 30,785 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $772,800 | 0.04% | 4,473 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $772,010 | 0.04% | 80,084 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $771,169 | 0.04% | 9,636 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $768,231 | 0.04% | 6,660 | Common | SOLE |
| 87652V109 | TASK | TASKUS INC | $766,315 | 0.04% | 64,997 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $764,920 | 0.04% | 38,535 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $761,865 | 0.04% | 8,715 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $758,532 | 0.04% | 6,534 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $755,072 | 0.04% | 3,131 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $748,992 | 0.04% | 9,413 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $746,995 | 0.04% | 4,691 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $745,819 | 0.04% | 2,122 | Common | SOLE |
| 893529107 | TRNS | TRANSCAT INC | $744,922 | 0.04% | 13,131 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $738,720 | 0.04% | 4,054 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $738,415 | 0.04% | 9,198 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $733,004 | 0.04% | 1,265 | Common | SOLE |
| 415864107 | NVRI | ENVIRI CORP | $729,254 | 0.04% | 40,695 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $721,987 | 0.04% | 21,329 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $721,704 | 0.04% | 7,301 | Common | SOLE |
| G23773107 | CWCO | CONSOLIDATED WATER CO INC | $721,186 | 0.04% | 20,436 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $720,939 | 0.04% | 4,433 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $720,465 | 0.04% | 10,750 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $714,834 | 0.03% | 18,120 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $707,396 | 0.03% | 6,890 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $698,298 | 0.03% | 4,853 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $688,797 | 0.03% | 5,796 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $686,695 | 0.03% | 15,859 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $678,777 | 0.03% | 17,811 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $676,834 | 0.03% | 2,125 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $674,032 | 0.03% | 17,661 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $671,414 | 0.03% | 16,416 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $662,706 | 0.03% | 8,315 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $660,939 | 0.03% | 6,206 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $653,170 | 0.03% | 4,618 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $651,315 | 0.03% | 25,157 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $649,343 | 0.03% | 7,711 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $648,209 | 0.03% | 8,865 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $641,554 | 0.03% | 6,799 | Common | SOLE |
| 913290102 | UNTY | UNITY BANCORP INC | $639,776 | 0.03% | 12,370 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $633,599 | 0.03% | 14,219 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $631,821 | 0.03% | 3,161 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $628,853 | 0.03% | 17,210 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $623,701 | 0.03% | 7,115 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $623,551 | 0.03% | 44,005 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $613,858 | 0.03% | 7,873 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $609,155 | 0.03% | 5,604 | Common | SOLE |
| 457651107 | INVX | INNOVEX INTERNATIONAL INC | $607,833 | 0.03% | 27,793 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $603,282 | 0.03% | 2,466 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $601,844 | 0.03% | 9,961 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $587,784 | 0.03% | 6,822 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $585,419 | 0.03% | 12,757 | Common | SOLE |
| 680277100 | OSBC | OLD SECOND BANCORP INC ILL | $582,816 | 0.03% | 29,888 | Common | SOLE |
| 98262P200 | WW | WW INTL INC | $555,728 | 0.03% | 19,022 | Common | SOLE |
| 854231107 | SXI | STANDEX INTL CORP | $553,412 | 0.03% | 2,547 | Common | SOLE |
| 053906103 | ASM | AVINO SILVER & GOLD MINES LT | $550,535 | 0.03% | 88,653 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $549,467 | 0.03% | 7,270 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $548,722 | 0.03% | 21,401 | Common | SOLE |
| 51817R205 | LTM | LATAM AIRLINES GROUP SA | $547,769 | 0.03% | 10,142 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $541,624 | 0.03% | 4,619 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $534,102 | 0.03% | 1,849 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $525,018 | 0.03% | 17,565 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $519,392 | 0.03% | 2,007 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $519,099 | 0.03% | 1,562 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $518,105 | 0.03% | 2,825 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $517,676 | 0.03% | 4,405 | Common | SOLE |
| 56117J100 | MBUU | MALIBU BOATS INC | $512,773 | 0.03% | 18,177 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $503,457 | 0.02% | 1,294 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $500,354 | 0.02% | 16,568 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $497,423 | 0.02% | 2,289 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $493,796 | 0.02% | 3,744 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $492,621 | 0.02% | 6,954 | Common | SOLE |
| 26817Q886 | DX | DYNEX CAP INC | $488,108 | 0.02% | 34,840 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $486,140 | 0.02% | 9,549 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $476,139 | 0.02% | 57,091 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $464,585 | 0.02% | 24,235 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $461,511 | 0.02% | 8,004 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $457,976 | 0.02% | 6,891 | Common | SOLE |
| 98379L100 | XPEL | XPEL INC | $449,989 | 0.02% | 9,016 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $433,589 | 0.02% | 21,712 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $431,659 | 0.02% | 5,673 | Common | SOLE |
| 483007704 | KALU | KAISER ALUMINUM CORP | $431,414 | 0.02% | 3,756 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $431,052 | 0.02% | 6,339 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $428,120 | 0.02% | 1,100 | Common | SOLE |
| N62509109 | NAMS | NEWAMSTERDAM PHARMA COMPANY | $423,065 | 0.02% | 12,060 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.