Q1 2026 · 13F-HR
CenterBook Partners LPholdings as filed
Filed 2026-05-05 · accession 0001872738-26-000008
$1.86B
Reported value
628
Positions
2026-03-31
Period end
Holdings as filed
First 500 of 628
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $38.9M | 2.09% | 104,964 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $37.4M | 2.01% | 130,101 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $37.0M | 1.99% | 177,672 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $35.3M | 1.90% | 61,715 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $27.9M | 1.50% | 82,574 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $26.9M | 1.45% | 29,256 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $26.1M | 1.40% | 149,536 | Common | SOLE |
| 92826C839 | V | VISA INC | $23.9M | 1.28% | 79,069 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $23.5M | 1.26% | 49,122 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $22.4M | 1.21% | 88,458 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $21.5M | 1.16% | 62,913 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $19.9M | 1.07% | 67,610 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $19.8M | 1.07% | 64,057 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $19.2M | 1.03% | 152,327 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $18.7M | 1.01% | 92,113 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $15.8M | 0.85% | 64,672 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $15.3M | 0.82% | 92,365 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $15.2M | 0.82% | 2,940,967 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $15.2M | 0.82% | 171,166 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $14.9M | 0.80% | 877,577 | Common | SOLE |
| 74467Q103 | PUBM | PUBMATIC INC | $14.3M | 0.77% | 1,742,100 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $13.9M | 0.75% | 10,541 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $13.6M | 0.73% | 2,072,629 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $13.5M | 0.72% | 66,772 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $13.4M | 0.72% | 40,699 | Common | SOLE |
| 04035M102 | ARHS | ARHAUS INC | $13.2M | 0.71% | 1,950,222 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $13.1M | 0.70% | 90,713 | Common | SOLE |
| 91702V101 | UROY | URANIUM RTY CORP | $12.9M | 0.69% | 3,535,379 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $12.3M | 0.66% | 57,579 | Common | SOLE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $12.1M | 0.65% | 924,938 | Common | SOLE |
| 39304D102 | GDOT | GREEN DOT CORP | $11.9M | 0.64% | 1,064,163 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC | $11.9M | 0.64% | 292,073 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $11.3M | 0.61% | 150,912 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $10.9M | 0.58% | 1,003,674 | Common | SOLE |
| 73931J109 | AIOT | POWERFLEET INC | $10.6M | 0.57% | 3,441,523 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $10.2M | 0.55% | 13,934 | Common | SOLE |
| 567908108 | HZO | MARINEMAX INC | $9.8M | 0.52% | 360,976 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $9.6M | 0.51% | 123,408 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $9.5M | 0.51% | 258,186 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $9.5M | 0.51% | 515,654 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $9.4M | 0.50% | 47,519 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMM HOLDINGS INC | $9.3M | 0.50% | 494,283 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $8.9M | 0.48% | 44,650 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $8.7M | 0.47% | 100,105 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $8.5M | 0.46% | 118,092 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $8.5M | 0.46% | 587,049 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $8.3M | 0.45% | 146,712 | Common | SOLE |
| H5012F103 | LAR | LITHIUM ARGENTINA AG | $8.3M | 0.44% | 1,236,256 | Common | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $8.3M | 0.44% | 1,364,879 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $8.2M | 0.44% | 33,437 | Common | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $8.1M | 0.44% | 96,322 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $8.1M | 0.43% | 70,355 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $8.0M | 0.43% | 182,382 | Common | SOLE |
| 75585H206 | REAX | THE REAL BROKERAGE INC | $7.9M | 0.42% | 3,155,134 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $7.8M | 0.42% | 48,178 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $7.7M | 0.42% | 299,439 | Common | SOLE |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $7.7M | 0.41% | 134,973 | Common | SOLE |
| 43785V102 | MCHB | MECHANICS BANCORP | $7.6M | 0.41% | 515,725 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $7.6M | 0.41% | 47,293 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $7.5M | 0.41% | 157,177 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $7.5M | 0.40% | 38,572 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC | $7.4M | 0.40% | 441,548 | Common | SOLE |
| 98422E103 | XERS | XERIS BIOPHARMA HOLDINGS INC | $7.2M | 0.39% | 1,248,621 | Common | SOLE |
| 135086106 | GOOS | CANADA GOOSE HLDGS INC | $7.1M | 0.38% | 650,840 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $6.9M | 0.37% | 182,174 | Common | SOLE |
| 40609P105 | HNRG | HALLADOR ENERGY COMPANY | $6.9M | 0.37% | 422,960 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $6.8M | 0.37% | 7,874 | Common | SOLE |
| 64111Q104 | NTGR | NETGEAR INC | $6.8M | 0.37% | 311,503 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $6.7M | 0.36% | 564,156 | Common | SOLE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $6.7M | 0.36% | 1,347,112 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $6.6M | 0.35% | 913,274 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $6.6M | 0.35% | 43,292 | Common | SOLE |
| G6375R107 | NESR | NATIONAL ENERGY SERVICES REU | $6.6M | 0.35% | 307,103 | Common | SOLE |
| G96115103 | WYFI | WHITEFIBER INC | $6.5M | 0.35% | 549,361 | Common | SOLE |
| 75321W103 | PACK | RANPAK HOLDINGS CORP | $6.5M | 0.35% | 1,807,976 | Common | SOLE |
| 35952H700 | FCEL | FUELCELL ENERGY INC | $6.4M | 0.35% | 986,037 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $6.4M | 0.34% | 351,162 | Common | SOLE |
| 987084100 | YSS | YORK SPACE SYSTEMS INC | $6.4M | 0.34% | 288,474 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $6.4M | 0.34% | 74,746 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $6.3M | 0.34% | 41,969 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $6.1M | 0.33% | 45,298 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $6.1M | 0.33% | 4,146 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $6.1M | 0.33% | 19,405 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $6.1M | 0.33% | 12,524 | Common | SOLE |
| 68628V308 | ORN | ORION GROUP HLDGS INC | $5.9M | 0.32% | 543,751 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $5.9M | 0.32% | 595,325 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $5.8M | 0.31% | 425,928 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODS INC | $5.8M | 0.31% | 55,799 | Common | SOLE |
| 05603J108 | BKV | BKV CORP | $5.8M | 0.31% | 202,292 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $5.8M | 0.31% | 35,232 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $5.6M | 0.30% | 26,680 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $5.6M | 0.30% | 17,573 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $5.6M | 0.30% | 188,122 | Common | SOLE |
| 399473206 | GRPN | GROUPON INC | $5.6M | 0.30% | 468,424 | Common | SOLE |
| 00773T101 | ASIX | ADVANSIX INC | $5.6M | 0.30% | 228,201 | Common | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $5.5M | 0.30% | 916,642 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $5.5M | 0.30% | 58,765 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $5.5M | 0.30% | 14,803 | Common | SOLE |
| 20451Q104 | CODI | COMPASS DIVERSIFIED | $5.5M | 0.29% | 698,524 | Common | SOLE |
| 94724R108 | WEAV | WEAVE COMMUNICATIONS INC | $5.4M | 0.29% | 1,167,427 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $5.2M | 0.28% | 132,467 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDGS | $5.0M | 0.27% | 268,670 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $5.0M | 0.27% | 25,245 | Common | SOLE |
| 576853105 | MTRX | MATRIX SVC CO | $5.0M | 0.27% | 431,425 | Common | SOLE |
| 03676C100 | ATEX | ANTERIX INC | $4.9M | 0.26% | 127,674 | Common | SOLE |
| 68236X100 | TOI | THE ONCOLOGY INSTITUTE INC | $4.8M | 0.26% | 1,568,423 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $4.7M | 0.25% | 157,122 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $4.7M | 0.25% | 79,553 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $4.6M | 0.25% | 900,210 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $4.6M | 0.25% | 624,107 | Common | SOLE |
| 39813G109 | GDYN | GRID DYNAMICS HLDGS INC | $4.5M | 0.24% | 784,878 | Common | SOLE |
| 51819L107 | SWIM | LATHAM GROUP INC | $4.5M | 0.24% | 832,709 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $4.4M | 0.24% | 50,153 | Common | SOLE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $4.3M | 0.23% | 131,529 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $4.3M | 0.23% | 21,034 | Common | SOLE |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $4.3M | 0.23% | 114,909 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $4.3M | 0.23% | 57,323 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $4.3M | 0.23% | 230,715 | Common | SOLE |
| 140475203 | SNDA | SONIDA SENIOR LIVING INC | $4.3M | 0.23% | 131,971 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4.2M | 0.22% | 147,896 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $4.0M | 0.22% | 12,393 | Common | SOLE |
| G5331N101 | KYIV | KYIVSTAR GROUP LTD | $4.0M | 0.21% | 393,853 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $3.9M | 0.21% | 5,060 | Common | SOLE |
| 92337R101 | VERA | VERA THERAPEUTICS INC | $3.9M | 0.21% | 97,003 | Common | SOLE |
| G4R20B107 | INTR | INTER & CO INC | $3.9M | 0.21% | 489,993 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $3.9M | 0.21% | 56,813 | Common | SOLE |
| G33856108 | GSM | FERROGLOBE PLC | $3.9M | 0.21% | 935,523 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $3.8M | 0.21% | 48,239 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $3.8M | 0.20% | 136,838 | Common | SOLE |
| 097023105 | BA | BOEING CO | $3.8M | 0.20% | 18,905 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $3.7M | 0.20% | 143,698 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $3.7M | 0.20% | 60,506 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $3.7M | 0.20% | 204,603 | Common | SOLE |
| 00138L108 | RERE | ATRENEW INC | $3.7M | 0.20% | 789,102 | Common | SOLE |
| 879273209 | TEO | TELECOM ARGENTINA SA | $3.7M | 0.20% | 314,812 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $3.6M | 0.19% | 2,087 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $3.6M | 0.19% | 843,766 | Common | SOLE |
| 75134P600 | METC | RAMACO RES INC | $3.6M | 0.19% | 230,843 | Common | SOLE |
| 384556106 | GHM | GRAHAM CORP | $3.5M | 0.19% | 44,876 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $3.5M | 0.19% | 245,715 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.5M | 0.19% | 33,532 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $3.5M | 0.19% | 40,003 | Common | SOLE |
| 90337L108 | USPH | U S PHYSICAL THERAPY | $3.5M | 0.19% | 46,334 | Common | SOLE |
| M84137104 | SMWB | SIMILARWEB LTD | $3.5M | 0.19% | 1,325,113 | Common | SOLE |
| G3323L100 | FN | FABRINET | $3.4M | 0.18% | 6,569 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $3.4M | 0.18% | 32,998 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.4M | 0.18% | 56,340 | Common | SOLE |
| 05587G203 | BKTI | BK TECHNOLOGIES CORPORATION | $3.4M | 0.18% | 45,398 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $3.4M | 0.18% | 86,515 | Common | SOLE |
| 370920100 | GENB | GENERATE BIOMEDICINES INC | $3.3M | 0.18% | 266,813 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.3M | 0.18% | 13,745 | Common | SOLE |
| 45784M108 | INV | INNVENTURE INC | $3.3M | 0.18% | 848,711 | Common | SOLE |
| 783754104 | RYZ | RYERSON HLDG CORP | $3.3M | 0.18% | 147,069 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $3.3M | 0.18% | 498,223 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $3.3M | 0.18% | 352,308 | Common | SOLE |
| 500600101 | KOPN | KOPIN CORP | $3.3M | 0.18% | 1,452,000 | Common | SOLE |
| 858586100 | SCL | STEPAN CO | $3.2M | 0.17% | 64,908 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $3.2M | 0.17% | 79,526 | Common | SOLE |
| 053604104 | AVPT | AVEPOINT INC | $3.2M | 0.17% | 336,578 | Common | SOLE |
| 23285D109 | CTKB | CYTEK BIOSCIENCES INC | $3.2M | 0.17% | 729,874 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $3.2M | 0.17% | 147,763 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $3.2M | 0.17% | 23,117 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $3.1M | 0.17% | 43,926 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $3.1M | 0.17% | 18,450 | Common | SOLE |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP | $3.1M | 0.17% | 140,508 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $3.1M | 0.17% | 258,634 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $3.1M | 0.16% | 47,503 | Common | SOLE |
| G3855L106 | GHRS | GH RESEARCH PLC | $3.0M | 0.16% | 216,574 | Common | SOLE |
| 893529107 | TRNS | TRANSCAT INC | $3.0M | 0.16% | 41,292 | Common | SOLE |
| 34631F102 | FPS | FORGENT POWER SOLUTIONS INC | $3.0M | 0.16% | 103,316 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $3.0M | 0.16% | 32,037 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP | $3.0M | 0.16% | 63,837 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $3.0M | 0.16% | 49,176 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $2.9M | 0.16% | 13,572 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $2.9M | 0.16% | 54,411 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $2.9M | 0.15% | 21,291 | Common | SOLE |
| 929566107 | WNC | WABASH NATL CORP | $2.9M | 0.15% | 332,727 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.8M | 0.15% | 9,553 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $2.8M | 0.15% | 9,550 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $2.8M | 0.15% | 43,863 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $2.8M | 0.15% | 25,288 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $2.8M | 0.15% | 27,560 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $2.8M | 0.15% | 6,497 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $2.8M | 0.15% | 16,706 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $2.7M | 0.15% | 271,836 | Common | SOLE |
| Y4600W108 | KARO | KAROOOOO LTD | $2.7M | 0.15% | 54,891 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $2.7M | 0.15% | 10,406 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $2.7M | 0.14% | 23,447 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $2.7M | 0.14% | 44,719 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $2.6M | 0.14% | 22,477 | Common | SOLE |
| 103310108 | BGSI | BOYD GROUP SERVICES INC | $2.5M | 0.14% | 19,776 | Common | SOLE |
| 04650F101 | ATAI | ATAIBECKLEY INC | $2.5M | 0.13% | 707,369 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $2.5M | 0.13% | 34,358 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $2.5M | 0.13% | 30,862 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $2.5M | 0.13% | 891,474 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $2.5M | 0.13% | 178,506 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $2.4M | 0.13% | 10,264 | Common | SOLE |
| 603170101 | MLYS | MINERALYS THERAPEUTICS INC | $2.4M | 0.13% | 89,330 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $2.4M | 0.13% | 20,853 | Common | SOLE |
| 04302A104 | AIP | ARTERIS INC | $2.4M | 0.13% | 146,254 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $2.4M | 0.13% | 27,240 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $2.4M | 0.13% | 25,074 | Common | SOLE |
| 91688R108 | URG | UR-ENERGY INC | $2.4M | 0.13% | 1,600,716 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $2.4M | 0.13% | 21,682 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $2.4M | 0.13% | 47,812 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $2.4M | 0.13% | 29,627 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.4M | 0.13% | 19,812 | Common | SOLE |
| 82835W108 | SPRY | ARS PHARMACEUTICALS INC | $2.3M | 0.13% | 291,179 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2.3M | 0.12% | 4,680 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.3M | 0.12% | 5,339 | Common | SOLE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $2.3M | 0.12% | 75,789 | Common | SOLE |
| 87288V101 | TSSI | TSS INC DEL | $2.3M | 0.12% | 177,414 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.3M | 0.12% | 5,180 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.3M | 0.12% | 7,552 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $2.3M | 0.12% | 23,418 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.3M | 0.12% | 17,382 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $2.3M | 0.12% | 9,832 | Common | SOLE |
| 20451W101 | CMPS | COMPASS PATHWAYS PLC | $2.3M | 0.12% | 409,237 | Common | SOLE |
| 530909100 | LLYVA | LIBERTY LIVE HOLDINGS INC | $2.3M | 0.12% | 24,570 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $2.2M | 0.12% | 104,270 | Common | SOLE |
| T9224W109 | STVN | STEVANATO GROUP S P A | $2.2M | 0.12% | 162,155 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTIC | $2.2M | 0.12% | 153,849 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $2.2M | 0.12% | 18,611 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $2.2M | 0.12% | 76,553 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $2.2M | 0.12% | 7,824 | Common | SOLE |
| 29260V105 | DAVA | ENDAVA PLC | $2.2M | 0.12% | 491,272 | Common | SOLE |
| 56146T103 | MAMA | MAMAS CREATIONS INC | $2.2M | 0.12% | 140,775 | Common | SOLE |
| 578605107 | MEC | MAYVILLE ENGR CO INC | $2.2M | 0.12% | 120,303 | Common | SOLE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $2.2M | 0.12% | 215,435 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $2.1M | 0.11% | 146,855 | Common | SOLE |
| 806407102 | HSIC | SCHEIN HENRY INC | $2.1M | 0.11% | 28,147 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $2.1M | 0.11% | 54,715 | Common | SOLE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $2.0M | 0.11% | 55,963 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $2.0M | 0.11% | 131,974 | Common | SOLE |
| G23773107 | CWCO | CONSOLIDATED WATER CO INC | $2.0M | 0.11% | 60,430 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $2.0M | 0.11% | 138,621 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $2.0M | 0.11% | 20,782 | Common | SOLE |
| 03214Q108 | AMPX | AMPRIUS TECHNOLOGIES INC | $2.0M | 0.11% | 118,257 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $2.0M | 0.11% | 18,260 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $2.0M | 0.11% | 27,886 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.0M | 0.11% | 5,524 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $2.0M | 0.10% | 11,749 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $1.9M | 0.10% | 13,226 | Common | SOLE |
| 92835K103 | VPG | VISHAY PRECISION GROUP INC | $1.9M | 0.10% | 44,360 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $1.9M | 0.10% | 12,678 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $1.9M | 0.10% | 141,670 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $1.9M | 0.10% | 47,362 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.9M | 0.10% | 57,682 | Common | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $1.8M | 0.10% | 324,298 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.8M | 0.10% | 3,740 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.8M | 0.10% | 3,016 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $1.8M | 0.10% | 19,702 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS INC | $1.8M | 0.10% | 119,236 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $1.8M | 0.10% | 33,216 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $1.8M | 0.10% | 6,376 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $1.8M | 0.10% | 17,320 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.8M | 0.10% | 5,269 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1.8M | 0.10% | 26,397 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $1.8M | 0.09% | 17,844 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $1.8M | 0.09% | 10,624 | Common | SOLE |
| 987184108 | YORW | YORK WTR CO | $1.8M | 0.09% | 57,482 | Common | SOLE |
| 077347300 | BELFB | BEL FUSE INC | $1.7M | 0.09% | 8,742 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $1.7M | 0.09% | 120,014 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $1.7M | 0.09% | 56,380 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $1.7M | 0.09% | 243,596 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $1.7M | 0.09% | 24,012 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $1.7M | 0.09% | 33,452 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $1.7M | 0.09% | 59,921 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $1.7M | 0.09% | 113,913 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $1.7M | 0.09% | 127,512 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $1.7M | 0.09% | 47,604 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $1.7M | 0.09% | 5,446 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.6M | 0.09% | 32,845 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $1.6M | 0.09% | 203,215 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.6M | 0.09% | 3,021 | Common | SOLE |
| 457651107 | INVX | INNOVEX INTERNATIONAL INC | $1.6M | 0.09% | 65,733 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $1.6M | 0.09% | 19,930 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.6M | 0.09% | 376 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.6M | 0.08% | 15,900 | Common | SOLE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $1.6M | 0.08% | 14,860 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $1.5M | 0.08% | 20,833 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $1.5M | 0.08% | 11,517 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $1.5M | 0.08% | 9,962 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $1.5M | 0.08% | 18,010 | Common | SOLE |
| 45579U109 | INDV | INDIVIOR PHARMACEUTICALS INC | $1.5M | 0.08% | 48,502 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $1.5M | 0.08% | 17,692 | Common | SOLE |
| 48138M105 | JMIA | JUMIA TECHNOLOGIES AG | $1.5M | 0.08% | 210,719 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA B C | $1.5M | 0.08% | 20,948 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $1.4M | 0.08% | 12,384 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.4M | 0.08% | 5,046 | Common | SOLE |
| 43538H103 | HLLY | HOLLEY INC | $1.4M | 0.08% | 469,293 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $1.4M | 0.08% | 11,321 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $1.4M | 0.08% | 10,678 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $1.4M | 0.08% | 26,817 | Common | SOLE |
| 023193105 | AMBQ | AMBIQ MICRO INC | $1.4M | 0.08% | 55,568 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $1.4M | 0.07% | 46,039 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $1.4M | 0.07% | 547,295 | Common | SOLE |
| 26817Q886 | DX | DYNEX CAP INC | $1.4M | 0.07% | 108,491 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $1.4M | 0.07% | 6,013 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.4M | 0.07% | 3,151 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $1.4M | 0.07% | 38,625 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.4M | 0.07% | 4,600 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $1.4M | 0.07% | 74,302 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.3M | 0.07% | 24,125 | Common | SOLE |
| 155923105 | CTRI | CENTURI HOLDINGS INC | $1.3M | 0.07% | 45,444 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $1.3M | 0.07% | 41,732 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $1.3M | 0.07% | 52,670 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.3M | 0.07% | 4,073 | Common | SOLE |
| 704551100 | BTU | PEABODY ENGR CORP | $1.3M | 0.07% | 39,570 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.3M | 0.07% | 44,570 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $1.3M | 0.07% | 8,832 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.3M | 0.07% | 7,416 | Common | SOLE |
| 68752L100 | KIDS | ORTHOPEDIATRICS CORP | $1.3M | 0.07% | 79,396 | Common | SOLE |
| 59064R109 | MLAB | MESA LABS INC | $1.3M | 0.07% | 14,194 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $1.2M | 0.07% | 11,463 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $1.2M | 0.07% | 6,061 | Common | SOLE |
| 56117J100 | MBUU | MALIBU BOATS INC | $1.2M | 0.07% | 47,634 | Common | SOLE |
| 00766T100 | ACM | AECOM | $1.2M | 0.07% | 14,397 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.2M | 0.07% | 19,955 | Common | SOLE |
| G87264100 | TGLS | TECNOGLASS INC | $1.2M | 0.06% | 27,058 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $1.2M | 0.06% | 130,997 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $1.2M | 0.06% | 12,616 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $1.2M | 0.06% | 33,144 | Common | SOLE |
| G1466R173 | BORR | BORR DRILLING LTD | $1.2M | 0.06% | 203,691 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $1.2M | 0.06% | 27,850 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $1.2M | 0.06% | 5,787 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $1.2M | 0.06% | 2,356 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.2M | 0.06% | 14,648 | Common | SOLE |
| 596680108 | MSEX | MIDDLESEX WTR CO | $1.2M | 0.06% | 22,205 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO | $1.1M | 0.06% | 15,183 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.1M | 0.06% | 3,606 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $1.1M | 0.06% | 830 | Common | SOLE |
| 784305104 | HTO | H2O AMERICA | $1.1M | 0.06% | 19,373 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.1M | 0.06% | 12,070 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $1.1M | 0.06% | 6,379 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.1M | 0.06% | 21,304 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD | $1.1M | 0.06% | 81,005 | Common | SOLE |
| 68634K106 | ORLA | ORLA MNG LTD NEW | $1.1M | 0.06% | 69,151 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $1.1M | 0.06% | 37,816 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.1M | 0.06% | 8,349 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $1.1M | 0.06% | 12,541 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $1.1M | 0.06% | 19,339 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $1.1M | 0.06% | 14,305 | Common | SOLE |
| 483497103 | KALV | KALVISTA PHARMACEUTICALS INC | $1.1M | 0.06% | 53,264 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $1.1M | 0.06% | 3,637 | Common | SOLE |
| 56400P706 | MNKD | MANNKIND CORP | $1.1M | 0.06% | 430,958 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $1.1M | 0.06% | 5,402 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $1.0M | 0.06% | 1,485 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $1.0M | 0.05% | 21,237 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $1.0M | 0.05% | 533 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $1.0M | 0.05% | 22,426 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $1.0M | 0.05% | 24,199 | Common | SOLE |
| 502160104 | LXU | LSB INDS INC | $998,240 | 0.05% | 66,996 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $993,431 | 0.05% | 54,375 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $990,376 | 0.05% | 45,766 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $988,731 | 0.05% | 25,542 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $980,136 | 0.05% | 13,128 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $975,904 | 0.05% | 14,704 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $974,794 | 0.05% | 922 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $964,392 | 0.05% | 233,509 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $961,643 | 0.05% | 68,105 | Common | SOLE |
| 02913V103 | APEI | AMERICAN PUB ED INC | $961,215 | 0.05% | 16,899 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $960,839 | 0.05% | 35,534 | Common | SOLE |
| 69120X206 | OWLT | OWLET INC | $958,368 | 0.05% | 186,453 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $941,394 | 0.05% | 20,763 | Common | SOLE |
| 00370M103 | ABVX | ABIVAX SA | $939,349 | 0.05% | 8,436 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $939,147 | 0.05% | 12,606 | Common | SOLE |
| 20786W107 | CNOB | CONNECTONE BANCORP INC | $936,227 | 0.05% | 34,973 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $929,498 | 0.05% | 3,307 | Common | SOLE |
| 854231107 | SXI | STANDEX INTL CORP | $923,868 | 0.05% | 3,625 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $923,393 | 0.05% | 6,061 | Common | SOLE |
| 49639K101 | KC | KINGSOFT CLOUD HLDGS LTD | $904,459 | 0.05% | 67,699 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $903,208 | 0.05% | 21,282 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $901,581 | 0.05% | 22,103 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $894,404 | 0.05% | 8,936 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $893,828 | 0.05% | 37,794 | Common | SOLE |
| 92790C104 | VRDN | VIRIDIAN THERAPEUTICS INC | $886,831 | 0.05% | 45,339 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $884,470 | 0.05% | 5,232 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $871,187 | 0.05% | 6,353 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $860,448 | 0.05% | 66,805 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $859,849 | 0.05% | 9,556 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $859,172 | 0.05% | 10,016 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $853,650 | 0.05% | 19,765 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $852,322 | 0.05% | 73,476 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $849,308 | 0.05% | 53,382 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $826,298 | 0.04% | 62,980 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $825,417 | 0.04% | 40,842 | Common | SOLE |
| 24477V105 | DFTX | DEFINIUM THERAPEUTICS INC | $809,468 | 0.04% | 42,829 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $807,743 | 0.04% | 69,633 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $806,098 | 0.04% | 89,467 | Common | SOLE |
| 92333F101 | VG | VENTURE GLOBAL INC | $791,987 | 0.04% | 50,253 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $784,991 | 0.04% | 9,026 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $780,452 | 0.04% | 4,626 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $776,365 | 0.04% | 1,943 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $775,247 | 0.04% | 12,620 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $771,270 | 0.04% | 30,069 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $763,350 | 0.04% | 133,921 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $762,252 | 0.04% | 2,817 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $752,000 | 0.04% | 29,444 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $751,692 | 0.04% | 6,380 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $750,329 | 0.04% | 2,564 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $741,911 | 0.04% | 11,691 | Common | SOLE |
| 656811106 | NOA | NORTH AMERN CONSTR GROUP LTD | $740,281 | 0.04% | 54,917 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $737,696 | 0.04% | 9,454 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $735,676 | 0.04% | 4,655 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $734,005 | 0.04% | 73,254 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $729,952 | 0.04% | 6,148 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $728,948 | 0.04% | 7,093 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $727,961 | 0.04% | 2,729 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $723,709 | 0.04% | 384 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO | $722,619 | 0.04% | 28,338 | Common | SOLE |
| 46591M109 | JOYY | JOYY INC | $720,182 | 0.04% | 12,334 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $717,033 | 0.04% | 5,243 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $713,820 | 0.04% | 22,189 | Common | SOLE |
| N62509109 | NAMS | NEWAMSTERDAM PHARMA COMPANY | $712,351 | 0.04% | 22,254 | Common | SOLE |
| 87241L109 | TFII | TRANSFORCE INC | $707,399 | 0.04% | 6,512 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC | $701,249 | 0.04% | 28,140 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $699,345 | 0.04% | 52,464 | Common | SOLE |
| 235825205 | DAN | DANA INC | $696,992 | 0.04% | 20,713 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $696,480 | 0.04% | 197,303 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $688,836 | 0.04% | 21,847 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $686,927 | 0.04% | 16,371 | Common | SOLE |
| 64107A105 | NPWR | NET POWER INC | $682,923 | 0.04% | 437,771 | Common | SOLE |
| 87427V103 | TALK | TALKSPACE INC | $682,769 | 0.04% | 131,936 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $676,079 | 0.04% | 20,254 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS MASTER ISSUER | $669,718 | 0.04% | 9,004 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $667,827 | 0.04% | 6,846 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $666,739 | 0.04% | 2,249 | Common | SOLE |
| 01446U103 | ALRS | ALERUS FINL CORP | $666,227 | 0.04% | 28,099 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $666,044 | 0.04% | 3,012 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $662,171 | 0.04% | 9,540 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $655,704 | 0.04% | 9,163 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $651,611 | 0.04% | 4,143 | Common | SOLE |
| Y0207T100 | ASC | ARDMORE SHIPPING CORP | $649,193 | 0.03% | 42,570 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $647,942 | 0.03% | 1,193 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $644,200 | 0.03% | 24,940 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $632,484 | 0.03% | 29,933 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $632,390 | 0.03% | 19,117 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $628,848 | 0.03% | 21,835 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $622,600 | 0.03% | 39,732 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $622,561 | 0.03% | 15,452 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $620,812 | 0.03% | 7,182 | Common | SOLE |
| 64073B103 | NP | NEPTUNE INS HLDGS INC | $618,611 | 0.03% | 25,573 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HLDGS INC | $616,283 | 0.03% | 74,701 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $615,633 | 0.03% | 845 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC DEL | $615,316 | 0.03% | 9,397 | Common | SOLE |
| 29667J101 | ESQ | ESQUIRE FINL HLDGS INC | $608,665 | 0.03% | 5,662 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $608,050 | 0.03% | 4,468 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $607,431 | 0.03% | 9,315 | Common | SOLE |
| 913290102 | UNTY | UNITY BANCORP INC | $606,411 | 0.03% | 11,700 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $602,717 | 0.03% | 99,953 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $596,900 | 0.03% | 5,394 | Common | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $590,164 | 0.03% | 17,445 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $588,200 | 0.03% | 5,215 | Common | SOLE |
| 64119N608 | NTSK | NETSKOPE INC | $586,022 | 0.03% | 69,025 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $582,534 | 0.03% | 7,198 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $579,628 | 0.03% | 11,279 | Common | SOLE |
| 88822Q103 | TIPT | TIPTREE INC | $573,131 | 0.03% | 33,873 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $571,454 | 0.03% | 5,912 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $570,988 | 0.03% | 4,763 | Common | SOLE |
| 693282105 | PDFS | PDF SOLUTIONS INC | $569,318 | 0.03% | 17,405 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $565,584 | 0.03% | 2,258 | Common | SOLE |
| M8740S227 | TATT | TAT TECHNOLOGIES LTD | $564,229 | 0.03% | 13,887 | Common | SOLE |
| 70439P108 | PAY | PAYMENTUS HOLDINGS INC | $563,245 | 0.03% | 22,175 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $561,713 | 0.03% | 5,998 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $561,035 | 0.03% | 5,769 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $554,752 | 0.03% | 13,921 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $548,841 | 0.03% | 7,565 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $548,399 | 0.03% | 941,134 | Common | SOLE |
| 21871N101 | CXW | CORECIVIC INC | $545,005 | 0.03% | 28,821 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $540,809 | 0.03% | 4,128 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $539,444 | 0.03% | 5,427 | Common | SOLE |
| 640268306 | NKTR | NEKTAR THERAPEUTICS | $532,934 | 0.03% | 7,407 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $532,875 | 0.03% | 1,543 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $532,776 | 0.03% | 2,810 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $532,473 | 0.03% | 8,069 | Common | SOLE |
| 92828Q109 | VRTS | VIRTUS INVT PARTNERS INC | $531,354 | 0.03% | 3,955 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $523,780 | 0.03% | 57,685 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $521,987 | 0.03% | 29,709 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $518,316 | 0.03% | 7,864 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $512,574 | 0.03% | 8,947 | Common | SOLE |
| 053906103 | ASM | AVINO SILVER & GOLD MINES LT | $508,728 | 0.03% | 80,495 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $504,588 | 0.03% | 84,098 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $503,563 | 0.03% | 5,918 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $498,809 | 0.03% | 14,203 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $497,922 | 0.03% | 5,354 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $493,223 | 0.03% | 4,692 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $487,206 | 0.03% | 81,201 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $483,983 | 0.03% | 11,962 | Common | SOLE |
| 343389409 | FTK | FLOTEK INDUSTRIES INC | $483,102 | 0.03% | 28,468 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $478,593 | 0.03% | 7,258 | Common | SOLE |
| Y2990R101 | HAFN | HAFNIA LTD | $476,877 | 0.03% | 62,747 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $476,778 | 0.03% | 31,429 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $474,374 | 0.03% | 5,979 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER LTD | $473,157 | 0.03% | 7,247 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $471,664 | 0.03% | 19,563 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $471,341 | 0.03% | 9,304 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $465,594 | 0.03% | 5,412 | Common | SOLE |
| 87240R107 | TFSL | TFS FINL CORP | $464,549 | 0.02% | 33,064 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLD | $463,009 | 0.02% | 3,566 | 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.