Now live: Pro — the full 13F research suite for serious investorsSee pricing →
CenterBook Partners LP

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
View analyzed profile →PRO

Holdings as filed

First 500 of 628

CUSIPTickerIssuerValue% port.SharesClassVoting
594918104MSFTMICROSOFT CORP$38.9M2.09%104,964CommonSOLE
02079K305GOOGLALPHABET INC$37.4M2.01%130,101CommonSOLE
023135106AMZNAMAZON COM INC$37.0M1.99%177,672CommonSOLE
30303M102METAMETA PLATFORMS INC$35.3M1.90%61,715CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MANUFAC$27.9M1.50%82,574CommonSOLE
532457108LLYELI LILLY & CO$26.9M1.45%29,256CommonSOLE
67066G104NVDANVIDIA CORPORATION$26.1M1.40%149,536CommonSOLE
92826C839VVISA INC$23.9M1.28%79,069CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$23.5M1.26%49,122CommonSOLE
037833100AAPLAPPLE INC$22.4M1.21%88,458CommonSOLE
038222105AMATAPPLIED MATLS INC$21.5M1.16%62,913CommonSOLE
46625H100JPMJPMORGAN CHASE & CO$19.9M1.07%67,610CommonSOLE
11135F101AVGOBROADCOM INC$19.8M1.07%64,057CommonSOLE
032095101APHAMPHENOL CORP$19.2M1.03%152,327CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$18.7M1.01%92,113CommonSOLE
60937P106MDBMONGODB INC$15.8M0.85%64,672CommonSOLE
718172109PMPHILIP MORRIS INTL INC$15.3M0.82%92,365CommonSOLE
293594107ENVXENOVIX CORPORATION$15.2M0.82%2,940,967CommonSOLE
09075V102BNTXBIONTECH SE$15.2M0.82%171,166CommonSOLE
74340E103PGNYPROGYNY INC$14.9M0.80%877,577CommonSOLE
74467Q103PUBMPUBMATIC INC$14.3M0.77%1,742,100CommonSOLE
N07059210ASMLASML HLDG NV$13.9M0.75%10,541CommonSOLE
82489W107SHLSSHOALS TECHNOLOGIES GROUP IN$13.6M0.73%2,072,629CommonSOLE
87256C101TKOTKO GROUP HOLDINGS INC$13.5M0.72%66,772CommonSOLE
437076102HDHOME DEPOT INC$13.4M0.72%40,699CommonSOLE
04035M102ARHSARHAUS INC$13.2M0.71%1,950,222CommonSOLE
742718109PGPROCTER & GAMBLE CO$13.1M0.70%90,713CommonSOLE
91702V101UROYURANIUM RTY CORP$12.9M0.69%3,535,379CommonSOLE
512807306LRCXLAM RESEARCH CORP$12.3M0.66%57,579CommonSOLE
642045108AESIATLAS ENERGY SOLUTIONS INC$12.1M0.65%924,938CommonSOLE
39304D102GDOTGREEN DOT CORP$11.9M0.64%1,064,163CommonSOLE
98423F109XMTRXOMETRY INC$11.9M0.64%292,073CommonSOLE
462222100IONSIONIS PHARMACEUTICALS INC$11.3M0.61%150,912CommonSOLE
238337109PLAYDAVE & BUSTERS ENTMT INC$10.9M0.58%1,003,674CommonSOLE
73931J109AIOTPOWERFLEET INC$10.6M0.57%3,441,523CommonSOLE
04016X101ARGXARGENX SE$10.2M0.55%13,934CommonSOLE
567908108HZOMARINEMAX INC$9.8M0.52%360,976CommonSOLE
17275R102CSCOCISCO SYS INC$9.6M0.51%123,408CommonSOLE
011659109ALKALASKA AIR GROUP INC$9.5M0.51%258,186CommonSOLE
001744101AMNAMN HEALTHCARE SVCS INC$9.5M0.51%515,654CommonSOLE
336433107FSLRFIRST SOLAR INC$9.4M0.50%47,519CommonSOLE
19239V302CCOICOGENT COMM HOLDINGS INC$9.3M0.50%494,283CommonSOLE
632307104NTRANATERA INC$8.9M0.48%44,650CommonSOLE
G5960L103MDTMEDTRONIC PLC$8.7M0.47%100,105CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$8.5M0.46%118,092CommonSOLE
29446Y502EQXEQUINOX GOLD CORP$8.5M0.46%587,049CommonSOLE
83418M103SEISOLARIS ENERGY INFRAS INC$8.3M0.45%146,712CommonSOLE
H5012F103LARLITHIUM ARGENTINA AG$8.3M0.44%1,236,256CommonSOLE
30049H102EVLVEVOLV TECHNOLOGIES HLDNGS IN$8.3M0.44%1,364,879CommonSOLE
G3730V105FTAIFTAI AVIATION LTD$8.2M0.44%33,437CommonSOLE
03823U102AAOIAPPLIED OPTOELECTRONICS INC$8.1M0.44%96,322CommonSOLE
09260D107BXBLACKSTONE INC$8.1M0.43%70,355CommonSOLE
458140100INTCINTEL CORP$8.0M0.43%182,382CommonSOLE
75585H206REAXTHE REAL BROKERAGE INC$7.9M0.42%3,155,134CommonSOLE
780087102RYROYAL BK CDA$7.8M0.42%48,178CommonSOLE
143658300CCL1EURCARNIVAL CORP$7.7M0.42%299,439CommonSOLE
G31249108ESTAESTABLISHMENT LABS HLDGS INC$7.7M0.41%134,973CommonSOLE
43785V102MCHBMECHANICS BANCORP$7.6M0.41%515,725CommonSOLE
872540109TJXTJX COS INC NEW$7.6M0.41%47,293CommonSOLE
G7709Q104RPRXROYALTY PHARMA PLC$7.5M0.41%157,177CommonSOLE
882508104TXNTEXAS INSTRS INC$7.5M0.40%38,572CommonSOLE
36162J106GEOGEO GROUP INC$7.4M0.40%441,548CommonSOLE
98422E103XERSXERIS BIOPHARMA HOLDINGS INC$7.2M0.39%1,248,621CommonSOLE
135086106GOOSCANADA GOOSE HLDGS INC$7.1M0.38%650,840CommonSOLE
29355A107ENPHENPHASE ENERGY INC$6.9M0.37%182,174CommonSOLE
40609P105HNRGHALLADOR ENERGY COMPANY$6.9M0.37%422,960CommonSOLE
58155Q103MCKMCKESSON CORP$6.8M0.37%7,874CommonSOLE
64111Q104NTGRNETGEAR INC$6.8M0.37%311,503CommonSOLE
55955D100MGNIMAGNITE INC$6.7M0.36%564,156CommonSOLE
35953C106FIPFTAI INFRASTRUCTURE INC$6.7M0.36%1,347,112CommonSOLE
04271T100ARRYARRAY TECHNOLOGIES INC$6.6M0.35%913,274CommonSOLE
538034109LYVLIVE NATION ENTERTAINMENT IN$6.6M0.35%43,292CommonSOLE
G6375R107NESRNATIONAL ENERGY SERVICES REU$6.6M0.35%307,103CommonSOLE
G96115103WYFIWHITEFIBER INC$6.5M0.35%549,361CommonSOLE
75321W103PACKRANPAK HOLDINGS CORP$6.5M0.35%1,807,976CommonSOLE
35952H700FCELFUELCELL ENERGY INC$6.4M0.35%986,037CommonSOLE
292671708UUUUENERGY FUELS INC$6.4M0.34%351,162CommonSOLE
987084100YSSYORK SPACE SYSTEMS INC$6.4M0.34%288,474CommonSOLE
531229755FWONKLIBERTY MEDIA CORP DEL$6.4M0.34%74,746CommonSOLE
833445109SNOWSNOWFLAKE INC$6.3M0.34%41,969CommonSOLE
093712107BEBLOOM ENERGY CORP$6.1M0.33%45,298CommonSOLE
482480100KLACKLA CORP$6.1M0.33%4,146CommonSOLE
03073E105CORCENCORA INC$6.1M0.33%19,405CommonSOLE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$6.1M0.33%12,524CommonSOLE
68628V308ORNORION GROUP HLDGS INC$5.9M0.32%543,751CommonSOLE
524660107LEGLEGGETT & PLATT INC$5.9M0.32%595,325CommonSOLE
112463104BKDBROOKDALE SR LIVING INC$5.8M0.31%425,928CommonSOLE
258278100DORMDORMAN PRODS INC$5.8M0.31%55,799CommonSOLE
05603J108BKVBKV CORP$5.8M0.31%202,292CommonSOLE
457669307INSMINSMED INC$5.8M0.31%35,232CommonSOLE
14149Y108CAHCARDINAL HEALTH INC$5.6M0.30%26,680CommonSOLE
87422Q109TLNTALEN ENERGY CORP$5.6M0.30%17,573CommonSOLE
680665205OLNOLIN CORP$5.6M0.30%188,122CommonSOLE
399473206GRPNGROUPON INC$5.6M0.30%468,424CommonSOLE
00773T101ASIXADVANSIX INC$5.6M0.30%228,201CommonSOLE
98422X101XPOFXPONENTIAL FITNESS INC$5.5M0.30%916,642CommonSOLE
G25457105CRDOCREDO TECHNOLOGY GROUP HOLDI$5.5M0.30%58,765CommonSOLE
88160R101TSLATESLA INC$5.5M0.30%14,803CommonSOLE
20451Q104CODICOMPASS DIVERSIFIED$5.5M0.29%698,524CommonSOLE
94724R108WEAVWEAVE COMMUNICATIONS INC$5.4M0.29%1,167,427CommonSOLE
630402105NSSCNAPCO SEC TECHNOLOGIES INC$5.2M0.28%132,467CommonSOLE
G66721104NCLHNORWEGIAN CRUISE LINE HLDGS$5.0M0.27%268,670CommonSOLE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWAR$5.0M0.27%25,245CommonSOLE
576853105MTRXMATRIX SVC CO$5.0M0.27%431,425CommonSOLE
03676C100ATEXANTERIX INC$4.9M0.26%127,674CommonSOLE
68236X100TOITHE ONCOLOGY INSTITUTE INC$4.8M0.26%1,568,423CommonSOLE
89422G107TVTXTRAVERE THERAPEUTICS INC$4.7M0.25%157,122CommonSOLE
110448107BTIBRITISH AMERN TOB PLC$4.7M0.25%79,553CommonSOLE
47103N106JBIJANUS INTERNATIONAL GROUP IN$4.6M0.25%900,210CommonSOLE
20464U100COMPCOMPASS INC$4.6M0.25%624,107CommonSOLE
39813G109GDYNGRID DYNAMICS HLDGS INC$4.5M0.24%784,878CommonSOLE
51819L107SWIMLATHAM GROUP INC$4.5M0.24%832,709CommonSOLE
92338C103VLTOVERALTO CORP$4.4M0.24%50,153CommonSOLE
53803X105LOBLIVE OAK BANCSHARES INC$4.3M0.23%131,529CommonSOLE
16115Q308GTLSCHART INDS INC$4.3M0.23%21,034CommonSOLE
53635D202LQDALIQUIDIA CORPORATION$4.3M0.23%114,909CommonSOLE
436440101HO1HOLOGIC INC$4.3M0.23%57,323CommonSOLE
192108504CDECOEUR MNG INC$4.3M0.23%230,715CommonSOLE
140475203SNDASONIDA SENIOR LIVING INC$4.3M0.23%131,971CommonSOLE
717081103PFEPFIZER INC$4.2M0.22%147,896CommonSOLE
H1467J104CBCHUBB LTD SWITZ$4.0M0.22%12,393CommonSOLE
G5331N101KYIVKYIVSTAR GROUP LTD$4.0M0.21%393,853CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$3.9M0.21%5,060CommonSOLE
92337R101VERAVERA THERAPEUTICS INC$3.9M0.21%97,003CommonSOLE
G4R20B107INTRINTER & CO INC$3.9M0.21%489,993CommonSOLE
69366J200PTCTPTC THERAPEUTICS INC$3.9M0.21%56,813CommonSOLE
G33856108GSMFERROGLOBE PLC$3.9M0.21%935,523CommonSOLE
128030202CALMCAL MAINE FOODS INC$3.8M0.21%48,239CommonSOLE
G76279101ROIVROIVANT SCIENCES LTD$3.8M0.20%136,838CommonSOLE
097023105BABOEING CO$3.8M0.20%18,905CommonSOLE
023939101AMTMAMENTUM HOLDINGS INC$3.7M0.20%143,698CommonSOLE
237266101DARDARLING INGREDIENTS INC$3.7M0.20%60,506CommonSOLE
52490G102LEGNLEGEND BIOTECH CORP$3.7M0.20%204,603CommonSOLE
00138L108REREATRENEW INC$3.7M0.20%789,102CommonSOLE
879273209TEOTELECOM ARGENTINA SA$3.7M0.20%314,812CommonSOLE
58733R102MELIMERCADOLIBRE INC$3.6M0.19%2,087CommonSOLE
00091G104ACVAACV AUCTIONS INC$3.6M0.19%843,766CommonSOLE
75134P600METCRAMACO RES INC$3.6M0.19%230,843CommonSOLE
384556106GHMGRAHAM CORP$3.5M0.19%44,876CommonSOLE
G6683N103NUNU HLDGS LTD$3.5M0.19%245,715CommonSOLE
81762P102NOWSERVICENOW INC$3.5M0.19%33,532CommonSOLE
G7S00T104PNRPENTAIR PLC$3.5M0.19%40,003CommonSOLE
90337L108USPHU S PHYSICAL THERAPY$3.5M0.19%46,334CommonSOLE
M84137104SMWBSIMILARWEB LTD$3.5M0.19%1,325,113CommonSOLE
G3323L100FNFABRINET$3.4M0.18%6,569CommonSOLE
N97284108NBISNEBIUS GROUP N.V.$3.4M0.18%32,998CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$3.4M0.18%56,340CommonSOLE
05587G203BKTIBK TECHNOLOGIES CORPORATION$3.4M0.18%45,398CommonSOLE
H42097107UBSUBS GROUP AG$3.4M0.18%86,515CommonSOLE
370920100GENBGENERATE BIOMEDICINES INC$3.3M0.18%266,813CommonSOLE
907818108UNPUNION PAC CORP$3.3M0.18%13,745CommonSOLE
45784M108INVINNVENTURE INC$3.3M0.18%848,711CommonSOLE
783754104RYZRYERSON HLDG CORP$3.3M0.18%147,069CommonSOLE
00090Q103ADTADT INC DEL$3.3M0.18%498,223CommonSOLE
640491106NEOGNEOGEN CORP$3.3M0.18%352,308CommonSOLE
500600101KOPNKOPIN CORP$3.3M0.18%1,452,000CommonSOLE
858586100SCLSTEPAN CO$3.2M0.17%64,908CommonSOLE
224441105CXTCRANE NXT CO$3.2M0.17%79,526CommonSOLE
053604104AVPTAVEPOINT INC$3.2M0.17%336,578CommonSOLE
23285D109CTKBCYTEK BIOSCIENCES INC$3.2M0.17%729,874CommonSOLE
922280102VRNSVARONIS SYS INC$3.2M0.17%147,763CommonSOLE
N00985106AERAERCAP HOLDINGS NV$3.2M0.17%23,117CommonSOLE
871829107SYYSYSCO CORP$3.1M0.17%43,926CommonSOLE
172908105CTASCINTAS CORP$3.1M0.17%18,450CommonSOLE
615111101ONTMONTROSE ENVIRONMENTAL GROUP$3.1M0.17%140,508CommonSOLE
92538J106VERXVERTEX INC$3.1M0.17%258,634CommonSOLE
595017104MCHPMICROCHIP TECHNOLOGY INC.$3.1M0.16%47,503CommonSOLE
G3855L106GHRSGH RESEARCH PLC$3.0M0.16%216,574CommonSOLE
893529107TRNSTRANSCAT INC$3.0M0.16%41,292CommonSOLE
34631F102FPSFORGENT POWER SOLUTIONS INC$3.0M0.16%103,316CommonSOLE
891160509TDTORONTO DOMINION BK ONT$3.0M0.16%32,037CommonSOLE
343412102FLRFLUOR CORP$3.0M0.16%63,837CommonSOLE
574599106MASMASCO CORP$3.0M0.16%49,176CommonSOLE
607828100MODMODINE MFG CO$2.9M0.16%13,572CommonSOLE
517834107LVSLAS VEGAS SANDS CORP$2.9M0.16%54,411CommonSOLE
12504L109CBRECBRE GROUP INC$2.9M0.15%21,291CommonSOLE
929566107WNCWABASH NATL CORP$2.9M0.15%332,727CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$2.8M0.15%9,553CommonSOLE
219948106CPAYCORPAY INC$2.8M0.15%9,550CommonSOLE
44267T102HHHHOWARD HUGHES HOLDINGS INC$2.8M0.15%43,863CommonSOLE
256746108DLTRDOLLAR TREE INC$2.8M0.15%25,288CommonSOLE
228368106CCKCROWN HLDGS INC$2.8M0.15%27,560CommonSOLE
05464C101AXONAXON ENTERPRISE INC$2.8M0.15%6,497CommonSOLE
57060D108MKTXMARKETAXESS HLDGS INC$2.8M0.15%16,706CommonSOLE
29270J100ERIIENERGY RECOVERY INC$2.7M0.15%271,836CommonSOLE
Y4600W108KAROKAROOOOO LTD$2.7M0.15%54,891CommonSOLE
126402106CSWCSW INDUSTRIALS INC$2.7M0.15%10,406CommonSOLE
00971T101AKAMAKAMAI TECHNOLOGIES INC$2.7M0.14%23,447CommonSOLE
59151K108MEOHMETHANEX CORP$2.7M0.14%44,719CommonSOLE
077454106BDCBELDEN INC$2.6M0.14%22,477CommonSOLE
103310108BGSIBOYD GROUP SERVICES INC$2.5M0.14%19,776CommonSOLE
04650F101ATAIATAIBECKLEY INC$2.5M0.13%707,369CommonSOLE
546347105LPXLOUISIANA PAC CORP$2.5M0.13%34,358CommonSOLE
98980L101ZNGAZOOM COMMUNICATIONS INC$2.5M0.13%30,862CommonSOLE
500688106KOSKOSMOS ENERGY LTD$2.5M0.13%891,474CommonSOLE
M2197Q107CLBTCELLEBRITE DI LTD$2.5M0.13%178,506CommonSOLE
19247G107COHRCOHERENT CORP$2.4M0.13%10,264CommonSOLE
603170101MLYSMINERALYS THERAPEUTICS INC$2.4M0.13%89,330CommonSOLE
001084102AGCOAGCO CORP$2.4M0.13%20,853CommonSOLE
04302A104AIPARTERIS INC$2.4M0.13%146,254CommonSOLE
86333M108LRNSTRIDE INC$2.4M0.13%27,240CommonSOLE
172573107CRCLCIRCLE INTERNET GROUP INC$2.4M0.13%25,074CommonSOLE
91688R108URGUR-ENERGY INC$2.4M0.13%1,600,716CommonSOLE
165167735EXEEXPAND ENERGY CORPORATION$2.4M0.13%21,682CommonSOLE
21874C102CNMCORE & MAIN INC$2.4M0.13%47,812CommonSOLE
949746101WMT2WELLS FARGO & CO$2.4M0.13%29,627CommonSOLE
064058100BKBANK NEW YORK MELLON CORP$2.4M0.13%19,812CommonSOLE
82835W108SPRYARS PHARMACEUTICALS INC$2.3M0.13%291,179CommonSOLE
G54950103LINLINDE PLC$2.3M0.12%4,680CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC$2.3M0.12%5,339CommonSOLE
20441A102SBSCOMPANHIA DE SANEAMENTO BASI$2.3M0.12%75,789CommonSOLE
87288V101TSSITSS INC DEL$2.3M0.12%177,414CommonSOLE
03076C106AMPAMERIPRISE FINL INC$2.3M0.12%5,180CommonSOLE
025816109AXPAMERICAN EXPRESS CO$2.3M0.12%7,552CommonSOLE
G0378L100AUANGLOGOLD ASHANTI PLC$2.3M0.12%23,418CommonSOLE
025537101AEPAMERICAN ELEC PWR CO INC$2.3M0.12%17,382CommonSOLE
100557107SAMBOSTON BEER INC$2.3M0.12%9,832CommonSOLE
20451W101CMPSCOMPASS PATHWAYS PLC$2.3M0.12%409,237CommonSOLE
530909100LLYVALIBERTY LIVE HOLDINGS INC$2.3M0.12%24,570CommonSOLE
78442P106SLMSLM CORP$2.2M0.12%104,270CommonSOLE
T9224W109STVNSTEVANATO GROUP S P A$2.2M0.12%162,155CommonSOLE
03152W109AM6AMICUS THERAPEUTIC$2.2M0.12%153,849CommonSOLE
98419M100XYLXYLEM INC$2.2M0.12%18,611CommonSOLE
74319R101PRGPROG HOLDINGS INC$2.2M0.12%76,553CommonSOLE
090572207BIOBIO RAD LABS INC$2.2M0.12%7,824CommonSOLE
29260V105DAVAENDAVA PLC$2.2M0.12%491,272CommonSOLE
56146T103MAMAMAMAS CREATIONS INC$2.2M0.12%140,775CommonSOLE
578605107MECMAYVILLE ENGR CO INC$2.2M0.12%120,303CommonSOLE
M4R82T106FVRRFIVERR INTL LTD$2.2M0.12%215,435CommonSOLE
83601L102SHCSOTERA HEALTH CO$2.1M0.11%146,855CommonSOLE
806407102HSICSCHEIN HENRY INC$2.1M0.11%28,147CommonSOLE
844741108LUVSOUTHWEST AIRLS CO$2.1M0.11%54,715CommonSOLE
292765104EPACENERPAC TOOL GROUP CORP$2.0M0.11%55,963CommonSOLE
81617J301WTTRSELECT WATER SOLUTIONS INC$2.0M0.11%131,974CommonSOLE
G23773107CWCOCONSOLIDATED WATER CO INC$2.0M0.11%60,430CommonSOLE
88080T104WULFTERAWULF INC$2.0M0.11%138,621CommonSOLE
64110L106NFLXNETFLIX INC.$2.0M0.11%20,782CommonSOLE
03214Q108AMPXAMPRIUS TECHNOLOGIES INC$2.0M0.11%118,257CommonSOLE
03990B101ARESARES MANAGEMENT CORPORATION$2.0M0.11%18,260CommonSOLE
45688C107NGVTINGEVITY CORP$2.0M0.11%27,886CommonSOLE
31428X106FDXFEDEX CORP$2.0M0.11%5,524CommonSOLE
12541W209CHRWC H ROBINSON WORLDWIDE IN$2.0M0.10%11,749CommonSOLE
629377508NRGNRG ENERGY INC$1.9M0.10%13,226CommonSOLE
92835K103VPGVISHAY PRECISION GROUP INC$1.9M0.10%44,360CommonSOLE
042068205ARMARM HOLDINGS PLC$1.9M0.10%12,678CommonSOLE
916896103UECURANIUM ENERGY CORP$1.9M0.10%141,670CommonSOLE
29670G102WTRGESSENTIAL UTILS INC$1.9M0.10%47,362CommonSOLE
15135B101CNCCENTENE CORP DEL$1.9M0.10%57,682CommonSOLE
585464100MLCOMELCO RESORTS AND ENTMNT LTD$1.8M0.10%324,298CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$1.8M0.10%3,740CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$1.8M0.10%3,016CommonSOLE
604749101MIRMMIRUM PHARMACEUTICALS INC$1.8M0.10%19,702CommonSOLE
30226D106EXTREXTREME NETWORKS INC$1.8M0.10%119,236CommonSOLE
G9456A100GLNGGOLAR LNG LTD$1.8M0.10%33,216CommonSOLE
15101Q207CLSCELESTICA INC$1.8M0.10%6,376CommonSOLE
109696104BCOBRINKS CO$1.8M0.10%17,320CommonSOLE
595112103MUMICRON TECHNOLOGY INC$1.8M0.10%5,269CommonSOLE
37940X102GPNGLOBAL PMTS INC$1.8M0.10%26,397CommonSOLE
608190104MHKMOHAWK INDS INC$1.8M0.09%17,844CommonSOLE
882681109TXRHTEXAS ROADHOUSE INC$1.8M0.09%10,624CommonSOLE
987184108YORWYORK WTR CO$1.8M0.09%57,482CommonSOLE
077347300BELFBBEL FUSE INC$1.7M0.09%8,742CommonSOLE
74347M108PUMPPROPETRO HLDG CORP$1.7M0.09%120,014CommonSOLE
22002T108CDPCOPT DEFENSE PROPERTIES$1.7M0.09%56,380CommonSOLE
39874R101GOGROCERY OUTLET HLDG CORP$1.7M0.09%243,596CommonSOLE
00847J105AGYSAGILYSYS INC$1.7M0.09%24,012CommonSOLE
339750101FNDFLOOR & DECOR HLDGS INC$1.7M0.09%33,452CommonSOLE
22410J106CBRLCRACKER BARREL OLD CTRY STOR$1.7M0.09%59,921CommonSOLE
G4412G101HLFHERBALIFE LTD$1.7M0.09%113,913CommonSOLE
89346D107TACTRANSALTA CORP$1.7M0.09%127,512CommonSOLE
M46528101FROFRONTLINE PLC$1.7M0.09%47,604CommonSOLE
48020Q107JLLJONES LANG LASALLE INC$1.7M0.09%5,446CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$1.6M0.09%32,845CommonSOLE
358054104FRSHFRESHWORKS INC$1.6M0.09%203,215CommonSOLE
231021106CMICUMMINS INC$1.6M0.09%3,021CommonSOLE
457651107INVXINNOVEX INTERNATIONAL INC$1.6M0.09%65,733CommonSOLE
885160101THOTHOR INDS INC$1.6M0.09%19,930CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$1.6M0.09%376CommonSOLE
573874104MRVLMARVELL TECHNOLOGY INC$1.6M0.08%15,900CommonSOLE
218937100CNRCORE NATURAL RESOURCES INC$1.6M0.08%14,860CommonSOLE
830830105SKYCHAMPION HOMES INC$1.5M0.08%20,833CommonSOLE
60855R100MOHMOLINA HEALTHCARE INC$1.5M0.08%11,517CommonSOLE
96208T104WEXWEX INC$1.5M0.08%9,962CommonSOLE
109194100BFAMBRIGHT HORIZONS FAM SOL IN D$1.5M0.08%18,010CommonSOLE
45579U109INDVINDIVIOR PHARMACEUTICALS INC$1.5M0.08%48,502CommonSOLE
81141R100SESEA LTD$1.5M0.08%17,692CommonSOLE
48138M105JMIAJUMIA TECHNOLOGIES AG$1.5M0.08%210,719CommonSOLE
064149107BNSBANK NOVA SCOTIA B C$1.5M0.08%20,948CommonSOLE
278768106SATSECHOSTAR CORP$1.4M0.08%12,384CommonSOLE
655844108NSCNORFOLK SOUTHN CORP$1.4M0.08%5,046CommonSOLE
43538H103HLLYHOLLEY INC$1.4M0.08%469,293CommonSOLE
038336103ATRAPTARGROUP INC$1.4M0.08%11,321CommonSOLE
596278101MIDDMIDDLEBY CORP$1.4M0.08%10,678CommonSOLE
00751Y106AAPADVANCE AUTO PARTS INC$1.4M0.08%26,817CommonSOLE
023193105AMBQAMBIQ MICRO INC$1.4M0.08%55,568CommonSOLE
88162G103TTEKTETRA TECH INC NEW$1.4M0.07%46,039CommonSOLE
G21810109CLVTCLARIVATE PLC$1.4M0.07%547,295CommonSOLE
26817Q886DXDYNEX CAP INC$1.4M0.07%108,491CommonSOLE
04351P101ASNDUSDASCENDIS PHARMA A/S$1.4M0.07%6,013CommonSOLE
615369105MCOMOODYS CORP$1.4M0.07%3,151CommonSOLE
G01767105ALKSALKERMES PLC$1.4M0.07%38,625CommonSOLE
12572Q105CMECME GROUP INC$1.4M0.07%4,600CommonSOLE
366505105GTXGARRETT MOTION INC$1.4M0.07%74,302CommonSOLE
337738108FISVFISERV INC$1.3M0.07%24,125CommonSOLE
155923105CTRICENTURI HOLDINGS INC$1.3M0.07%45,444CommonSOLE
79589L106IOTSAMSARA INC$1.3M0.07%41,732CommonSOLE
74276L105PRCTPROCEPT BIOROBOTICS CORP$1.3M0.07%52,670CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$1.3M0.07%4,073CommonSOLE
704551100BTUPEABODY ENGR CORP$1.3M0.07%39,570CommonSOLE
20030N101CMCSACOMCAST CORP NEW$1.3M0.07%44,570CommonSOLE
042735100ARWARROW ELECTRS INC$1.3M0.07%8,832CommonSOLE
46266C105IQVIQVIA HLDGS INC$1.3M0.07%7,416CommonSOLE
68752L100KIDSORTHOPEDIATRICS CORP$1.3M0.07%79,396CommonSOLE
59064R109MLABMESA LABS INC$1.3M0.07%14,194CommonSOLE
13321L108CCJCAMECO CORP$1.2M0.07%11,463CommonSOLE
683344105ONTOONTO INNOVATION INC$1.2M0.07%6,061CommonSOLE
56117J100MBUUMALIBU BOATS INC$1.2M0.07%47,634CommonSOLE
00766T100ACMAECOM$1.2M0.07%14,397CommonSOLE
756109104OREALTY INCOME CORP$1.2M0.07%19,955CommonSOLE
G87264100TGLSTECNOGLASS INC$1.2M0.06%27,058CommonSOLE
09581B103OWLBLUE OWL CAPITAL INC$1.2M0.06%130,997CommonSOLE
G48833118WFRDWEATHERFORD INTL PLC$1.2M0.06%12,616CommonSOLE
675232102OIIOCEANEERING INTL INC$1.2M0.06%33,144CommonSOLE
G1466R173BORRBORR DRILLING LTD$1.2M0.06%203,691CommonSOLE
879433829TDSTELEPHONE & DATA SYS INC$1.2M0.06%27,850CommonSOLE
73278L105POOLPOOL CORP$1.2M0.06%5,787CommonSOLE
626755102MUSAMURPHY USA INC$1.2M0.06%2,356CommonSOLE
98389B100XELXCEL ENERGY INC$1.2M0.06%14,648CommonSOLE
596680108MSEXMIDDLESEX WTR CO$1.2M0.06%22,205CommonSOLE
029899101AWRAMER STATES WTR CO$1.1M0.06%15,183CommonSOLE
032654105ADIANALOG DEVICES INC$1.1M0.06%3,606CommonSOLE
199908104FIXCOMFORT SYS USA INC$1.1M0.06%830CommonSOLE
784305104HTOH2O AMERICA$1.1M0.06%19,373CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$1.1M0.06%12,070CommonSOLE
302941109FCNFTI CONSULTING INC$1.1M0.06%6,379CommonSOLE
654106103NKENIKE INC$1.1M0.06%21,304CommonSOLE
256135203RDYDR REDDYS LABS LTD$1.1M0.06%81,005CommonSOLE
68634K106ORLAORLA MNG LTD NEW$1.1M0.06%69,151CommonSOLE
501889208LKQLKQ CORP$1.1M0.06%37,816CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$1.1M0.06%8,349CommonSOLE
85472N109STNSTANTEC INC$1.1M0.06%12,541CommonSOLE
H2927K103AMRZAMRIZE LTD$1.1M0.06%19,339CommonSOLE
92837L109VISTVISTA ENERGY S.A.B. DE C.V.$1.1M0.06%14,305CommonSOLE
483497103KALVKALVISTA PHARMACEUTICALS INC$1.1M0.06%53,264CommonSOLE
036752103ELVELEVANCE HEALTH INC FORMERLY$1.1M0.06%3,637CommonSOLE
56400P706MNKDMANNKIND CORP$1.1M0.06%430,958CommonSOLE
368736104GNRCGENERAC HLDGS INC$1.1M0.06%5,402CommonSOLE
55024U109LITELUMENTUM HLDGS INC$1.0M0.06%1,485CommonSOLE
86366E106GPCRSTRUCTURE THERAPEUTICS INC$1.0M0.05%21,237CommonSOLE
570535104MKLMARKEL GROUP INC$1.0M0.05%533CommonSOLE
24665A103DKDELEK US HLDGS INC NEW$1.0M0.05%22,426CommonSOLE
36168Q104GFLGFL ENVIRONMENTAL INC$1.0M0.05%24,199CommonSOLE
502160104LXULSB INDS INC$998,2400.05%66,996CommonSOLE
Y2065G121DHTDHT HOLDINGS INC$993,4310.05%54,375CommonSOLE
37637K108GTLBGITLAB INC$990,3760.05%45,766CommonSOLE
00191U102EFORASGN INC$988,7310.05%25,542CommonSOLE
Y7542C130STNGSCORPIO TANKERS INC$980,1360.05%13,128CommonSOLE
298736109EEFTEURONET WORLDWIDE INC$975,9040.05%14,704CommonSOLE
384637104GHCGRAHAM HLDGS CO$974,7940.05%922CommonSOLE
015658107ASTLALGOMA STL GROUP INC$964,3920.05%233,509CommonSOLE
G85158106STNESTONECO LTD$961,6430.05%68,105CommonSOLE
02913V103APEIAMERICAN PUB ED INC$961,2150.05%16,899CommonSOLE
45778Q107NSPINSPERITY INC$960,8390.05%35,534CommonSOLE
69120X206OWLTOWLET INC$958,3680.05%186,453CommonSOLE
130788102CWTCALIFORNIA WTR SVC GROUP$941,3940.05%20,763CommonSOLE
00370M103ABVXABIVAX SA$939,3490.05%8,436CommonSOLE
37045V100GMGENERAL MTRS CO$939,1470.05%12,606CommonSOLE
20786W107CNOBCONNECTONE BANCORP INC$936,2270.05%34,973CommonSOLE
12503M108CBOECBOE GLOBAL MKTS INC$929,4980.05%3,307CommonSOLE
854231107SXISTANDEX INTL CORP$923,8680.05%3,625CommonSOLE
056525108BMIBADGER METER INC$923,3930.05%6,061CommonSOLE
49639K101KCKINGSOFT CLOUD HLDGS LTD$904,4590.05%67,699CommonSOLE
03743Q108APAAPA CORPORATION$903,2080.05%21,282CommonSOLE
06849F108BBARRICK MNG CORP$901,5810.05%22,103CommonSOLE
243537107DECKDECKERS OUTDOOR CORP$894,4040.05%8,936CommonSOLE
185123106CWANCLEARWATER ANALYTICS HLDGS I$893,8280.05%37,794CommonSOLE
92790C104VRDNVIRIDIAN THERAPEUTICS INC$886,8310.05%45,339CommonSOLE
617700109MORNMORNINGSTAR INC$884,4700.05%5,232CommonSOLE
00790R104WMSADVANCED DRAIN SYS INC DEL$871,1870.05%6,353CommonSOLE
81730H109SSENTINELONE INC$860,4480.05%66,805CommonSOLE
884903808TRI4EURTHOMSON REUTERS CORP$859,8490.05%9,556CommonSOLE
25402D102DOCNDIGITALOCEAN HLDGS INC$859,1720.05%10,016CommonSOLE
011642105ALRMALARM COM HLDGS INC$853,6500.05%19,765CommonSOLE
65340P106NXENEXGEN ENERGY LTD$852,3220.05%73,476CommonSOLE
91912E105VALEVALE S A$849,3080.05%53,382CommonSOLE
50155Q100KDKYNDRYL HLDGS INC$826,2980.04%62,980CommonSOLE
G0084W101ADNTADIENT PLC$825,4170.04%40,842CommonSOLE
24477V105DFTXDEFINIUM THERAPEUTICS INC$809,4680.04%42,829CommonSOLE
24906P109XRAYDENTSPLY SIRONA INC$807,7430.04%69,633CommonSOLE
000899104ADMAADMA BIOLOGICS INC$806,0980.04%89,467CommonSOLE
92333F101VGVENTURE GLOBAL INC$791,9870.04%50,253CommonSOLE
76243J105RYTMRHYTHM PHARMACEUTICALS INC$784,9910.04%9,026CommonSOLE
87162W100SNXTD SYNNEX CORPORATION$780,4520.04%4,626CommonSOLE
920253101VMIVALMONT INDS INC$776,3650.04%1,943CommonSOLE
201723103CMCCOMMERCIAL METALS CO$775,2470.04%12,620CommonSOLE
743312100PRGSPROGRESS SOFTWARE CORP$771,2700.04%30,069CommonSOLE
85209W109SPTSPROUT SOCIAL INC$763,3500.04%133,921CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$762,2520.04%2,817CommonSOLE
934550203WMGWARNER MUSIC GROUP CORP$752,0000.04%29,444CommonSOLE
759916109RGENREPLIGEN CORP$751,6920.04%6,380CommonSOLE
615394202MOG/AMOOG INC$750,3290.04%2,564CommonSOLE
81764X103TTANSERVICETITAN INC$741,9110.04%11,691CommonSOLE
656811106NOANORTH AMERN CONSTR GROUP LTD$740,2810.04%54,917CommonSOLE
099502106BAHBOOZ ALLEN HAMILTON HLDG COR$737,6960.04%9,454CommonSOLE
426281101JKHYHENRY JACK & ASSOC INC$735,6760.04%4,655CommonSOLE
G68707101PAGSPAGSEGURO DIGITAL LTD$734,0050.04%73,254CommonSOLE
256677105DGDOLLAR GEN CORP$729,9520.04%6,148CommonSOLE
136375102CNICANADIAN NATL RY CO$728,9480.04%7,093CommonSOLE
125523100CITHE CIGNA GROUP$727,9610.04%2,729CommonSOLE
31946M103FCNCAFIRST CTZNS BANCSHARES INC D$723,7090.04%384CommonSOLE
61945C103MOSMOSAIC CO$722,6190.04%28,338CommonSOLE
46591M109JOYYJOYY INC$720,1820.04%12,334CommonSOLE
36118L106FUTUFUTU HLDGS LTD$717,0330.04%5,243CommonSOLE
92346J108VCELVERICEL CORP$713,8200.04%22,189CommonSOLE
N62509109NAMSNEWAMSTERDAM PHARMA COMPANY$712,3510.04%22,254CommonSOLE
87241L109TFIITRANSFORCE INC$707,3990.04%6,512CommonSOLE
458665304TILEINTERFACE INC$701,2490.04%28,140CommonSOLE
698884103PARPAR TECHNOLOGY CORP$699,3450.04%52,464CommonSOLE
235825205DANDANA INC$696,9920.04%20,713CommonSOLE
248356107DNNDENISON MINES CORP$696,4800.04%197,303CommonSOLE
01749D105ALGMALLEGRO MICROSYSTEMS INC$688,8360.04%21,847CommonSOLE
48123V102ZDZIFF DAVIS INC$686,9270.04%16,371CommonSOLE
64107A105NPWRNET POWER INC$682,9230.04%437,771CommonSOLE
87427V103TALKTALKSPACE INC$682,7690.04%131,936CommonSOLE
68213N109OMCLOMNICELL COM$676,0790.04%20,254CommonSOLE
72703H101PLNTPLANET FITNESS MASTER ISSUER$669,7180.04%9,004CommonSOLE
191241108KOFCOCA-COLA FEMSA SAB DE CV$667,8270.04%6,846CommonSOLE
880770102TERTERADYNE INC$666,7390.04%2,249CommonSOLE
01446U103ALRSALERUS FINL CORP$666,2270.04%28,099CommonSOLE
G8473T100STESTERIS PLC$666,0440.04%3,012CommonSOLE
23204G100CUBICUSTOMERS BANCORP INC$662,1710.04%9,540CommonSOLE
249906108DSGXDESCARTES SYS GROUP INC$655,7040.04%9,163CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$651,6110.04%4,143CommonSOLE
Y0207T100ASCARDMORE SHIPPING CORP$649,1930.03%42,570CommonSOLE
75524B104RBCRBC BEARINGS INC$647,9420.03%1,193CommonSOLE
85423L103SAROSTANDARDAERO INC$644,2000.03%24,940CommonSOLE
114340102AZTAAZENTA INC$632,4840.03%29,933CommonSOLE
750236101RDNRADIAN GROUP INC$632,3900.03%19,117CommonSOLE
53115L104LBRTLIBERTY ENERGY INC$628,8480.03%21,835CommonSOLE
75960P104RELYREMITLY GLOBAL INC$622,6000.03%39,732CommonSOLE
36165L108GDSGDS HLDGS LTD$622,5610.03%15,452CommonSOLE
81725T100SXTSENSIENT TECHNOLOGIES CORP$620,8120.03%7,182CommonSOLE
64073B103NPNEPTUNE INS HLDGS INC$618,6110.03%25,573CommonSOLE
G0457F107ARCOARCOS DORADOS HLDGS INC$616,2830.03%74,701CommonSOLE
911363109URIUNITED RENTALS INC$615,6330.03%845CommonSOLE
92645B103VCTRVICTORY CAP HLDGS INC DEL$615,3160.03%9,397CommonSOLE
29667J101ESQESQUIRE FINL HLDGS INC$608,6650.03%5,662CommonSOLE
030420103AWKAMERICAN WTR WKS CO INC NEW$608,0500.03%4,468CommonSOLE
115236101BROBROWN & BROWN INC$607,4310.03%9,315CommonSOLE
913290102UNTYUNITY BANCORP INC$606,4110.03%11,700CommonSOLE
62914V106NIONIO INC$602,7170.03%99,953CommonSOLE
G4705A100ICLRICON PLC$596,9000.03%5,394CommonSOLE
00847X104AGIOAGIOS PHARMACEUTICALS INC$590,1640.03%17,445CommonSOLE
902788108UMBFUMB FINL CORP$588,2000.03%5,215CommonSOLE
64119N608NTSKNETSKOPE INC$586,0220.03%69,025CommonSOLE
428291108HXLHEXCEL CORP NEW$582,5340.03%7,198CommonSOLE
806857108SLBSLB LIMITED$579,6280.03%11,279CommonSOLE
88822Q103TIPTTIPTREE INC$573,1310.03%33,873CommonSOLE
29605J106ESABESAB CORPORATION$571,4540.03%5,912CommonSOLE
387328107GVAGRANITE CONSTR INC$570,9880.03%4,763CommonSOLE
693282105PDFSPDF SOLUTIONS INC$569,3180.03%17,405CommonSOLE
74164M108PRIPRIMERICA INC$565,5840.03%2,258CommonSOLE
M8740S227TATTTAT TECHNOLOGIES LTD$564,2290.03%13,887CommonSOLE
70439P108PAYPAYMENTUS HOLDINGS INC$563,2450.03%22,175CommonSOLE
006739106ADUSADDUS HOMECARE CORP$561,7130.03%5,998CommonSOLE
76155X100RVMDREVOLUTION MEDICINES INC$561,0350.03%5,769CommonSOLE
G8267P108SWSMURFIT WESTROCK PLC$554,7520.03%13,921CommonSOLE
459506101IFFINTERNATIONAL FLAVORS&FRAGRA$548,8410.03%7,565CommonSOLE
01626W101ALITALIGHT INC$548,3990.03%941,134CommonSOLE
21871N101CXWCORECIVIC INC$545,0050.03%28,821CommonSOLE
962879102WPMWHEATON PRECIOUS METALS CORP$540,8090.03%4,128CommonSOLE
407497106HLNEHAMILTON LANE INC$539,4440.03%5,427CommonSOLE
640268306NKTRNEKTAR THERAPEUTICS$532,9340.03%7,407CommonSOLE
82982T106SITMSITIME CORP$532,8750.03%1,543CommonSOLE
235851102DHRDANAHER CORP DEL$532,7760.03%2,810CommonSOLE
02209S103MOALTRIA GROUP INC$532,4730.03%8,069CommonSOLE
92828Q109VRTSVIRTUS INVT PARTNERS INC$531,3540.03%3,955CommonSOLE
88339P101REALTHE REALREAL INC$523,7800.03%57,685CommonSOLE
69331C108PCGPG&E CORP$521,9870.03%29,709CommonSOLE
23282W605CYTKCYTOKINETICS INC$518,3160.03%7,864CommonSOLE
53947R105LOARLOAR HOLDINGS INC$512,5740.03%8,947CommonSOLE
053906103ASMAVINO SILVER & GOLD MINES LT$508,7280.03%80,495CommonSOLE
85208T107CXMSPRINKLR INC$504,5880.03%84,098CommonSOLE
05465C100AXAXOS FINANCIAL INC$503,5630.03%5,918CommonSOLE
08265T208BSYBENTLEY SYS INC$498,8090.03%14,203CommonSOLE
780259305SHELSHELL PLC$497,9220.03%5,354CommonSOLE
G25508105CRHCRH PLC$493,2230.03%4,692CommonSOLE
12510Q100CCCCCC INTELLIGENT SOLUTIONS HL$487,2060.03%81,201CommonSOLE
67103X102OFGOFG BANCORP$483,9830.03%11,962CommonSOLE
343389409FTKFLOTEK INDUSTRIES INC$483,1020.03%28,468CommonSOLE
831865209AOSSMITH A O CORP$478,5930.03%7,258CommonSOLE
Y2990R101HAFNHAFNIA LTD$476,8770.03%62,747CommonSOLE
338307101FIVNFIVE9 INC$476,7780.03%31,429CommonSOLE
147448104CWSTCASELLA WASTE SYS INC$474,3740.03%5,979CommonSOLE
952845105WFGWEST FRASER TIMBER LTD$473,1570.03%7,247CommonSOLE
946784105WAYWAYSTAR HLDG CORP$471,6640.03%19,563CommonSOLE
337932107FEFIRSTENERGY CORP$471,3410.03%9,304CommonSOLE
750917106RMBSRAMBUS INC DEL$465,5940.03%5,412CommonSOLE
87240R107TFSLTFS FINL CORP$464,5490.02%33,064CommonSOLE
125269100CFCF INDUSTRIES HOLD$463,0090.02%3,566CommonSOLE

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.