Institutional
CenterBook Partners LP
CIK 0001872738
$1.86B
Reported AUM
628
Positions
Q1 2026
Period
2026-05-05
Filed
Editorial summary
Summary for CenterBook Partners LP · Q1 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q1 2026
Top holdings· first 500 of 628
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | -24.89% | 34.54% | $38.9M | 2.09% | — | HELD |
| 2 | GOOGL | ALPHABET INC | $336.71 | 0.90% | 76.51% | 132.04% | $37.4M | 2.01% | — | HELD |
| 3 | AMZN | AMAZON COM INC | $226.65 | -1.82% | 5.54% | 30.60% | $37.0M | 1.99% | — | HELD |
| 4 | META | META PLATFORMS INC | $585.61 | -1.31% | -21.66% | 55.72% | $35.3M | 1.90% | — | HELD |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $374.67 | -4.50% | 61.05% | 241.53% | $27.9M | 1.50% | — | HELD |
| 6 | LLY | ELI LILLY & CO | $1210.02 | -0.87% | 61.25% | 393.83% | $26.9M | 1.45% | — | HELD |
| 7 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | 9.52% | 751.61% | $26.1M | 1.40% | — | HELD |
| 8 | V | VISA INC | $368.73 | 0.58% | 9.62% | 67.02% | $23.9M | 1.28% | — | HELD |
| 9 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $23.5M | 1.26% | — | HELD |
| 10 | AAPL | APPLE INC | $338.19 | -0.56% | 67.77% | 128.17% | $22.4M | 1.21% | — | HELD |
| 11 | AMAT | APPLIED MATLS INC | $436.45 | -8.40% | 152.89% | 248.14% | $21.5M | 1.16% | — | HELD |
| 12 | JPM | JPMORGAN CHASE & CO | $344.71 | -3.53% | 21.40% | 144.23% | $19.9M | 1.07% | — | HELD |
| 13 | AVGO | BROADCOM INC | $370.32 | -2.78% | 31.81% | 734.42% | $19.8M | 1.07% | — | HELD |
| 14 | APH | AMPHENOL CORP | $150.31 | 4.49% | 45.08% | 310.42% | $19.2M | 1.03% | — | HELD |
| 15 | AMD | ADVANCED MICRO DEVICES INC | $429.56 | -5.51% | 153.16% | 292.58% | $18.7M | 1.01% | — | HELD |
| 16 | MDB | MONGODB INC | $321.10 | 3.37% | 45.31% | -18.05% | $15.8M | 0.85% | — | HELD |
| 17 | PM | PHILIP MORRIS INTL INC | $198.44 | -0.86% | 28.05% | 146.98% | $15.3M | 0.82% | — | HELD |
| 18 | ENVX | ENOVIX CORPORATION | $3.68 | -7.30% | -65.62% | -76.30% | $15.2M | 0.82% | — | HELD |
| 19 | BNTX | BIONTECH SE | $92.95 | 0.54% | -12.98% | -71.25% | $15.2M | 0.82% | — | HELD |
| 20 | PGNY | PROGYNY INC | $31.37 | 1.98% | 39.48% | -43.85% | $14.9M | 0.80% | — | HELD |
| 21 | PUBM | PUBMATIC INC | $13.10 | 0.54% | 17.81% | -55.06% | $14.3M | 0.77% | — | HELD |
| 22 | ASML | ASML HLDG NV | $1550.69 | -2.04% | 126.28% | 95.11% | $13.9M | 0.75% | — | HELD |
| 23 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $7.94 | -7.03% | 53.88% | -75.62% | $13.6M | 0.73% | — | HELD |
| 24 | TKO | TKO GROUP HOLDINGS INC | $187.35 | 0.69% | 14.89% | 286.67% | $13.5M | 0.72% | — | HELD |
| 25 | HD | HOME DEPOT INC | $338.27 | -1.80% | -7.06% | 17.45% | $13.4M | 0.72% | — | HELD |
| 26 | ARHS | ARHAUS INC | $7.59 | -4.17% | -8.25% | -37.80% | $13.2M | 0.71% | — | HELD |
| 27 | PG | PROCTER & GAMBLE CO | $146.10 | -1.87% | -0.17% | 16.67% | $13.1M | 0.70% | — | HELD |
| 28 | UROY | URANIUM RTY CORP | $3.03 | 8.99% | 20.72% | 5.21% | $12.9M | 0.69% | — | HELD |
| 29 | LRCX | LAM RESEARCH CORP | $252.35 | -6.40% | 163.30% | 339.52% | $12.3M | 0.66% | — | HELD |
| 30 | AESI | ATLAS ENERGY SOLUTIONS INC | $10.18 | -7.29% | -13.80% | -33.07% | $12.1M | 0.65% | — | HELD |
| 31 | GDOT | GREEN DOT CORP | $13.24 | -1.05% | — | — | $11.9M | 0.64% | — | HELD |
| 32 | XMTR | XOMETRY INC | $80.97 | -2.43% | — | — | $11.9M | 0.64% | — | HELD |
| 33 | IONS | IONIS PHARMACEUTICALS INC | $54.04 | -2.28% | — | — | $11.3M | 0.61% | — | HELD |
| 34 | PLAY | DAVE & BUSTERS ENTMT INC | $10.25 | -1.35% | — | — | $10.9M | 0.58% | — | HELD |
| 35 | AIOT | POWERFLEET INC | $4.00 | 2.30% | — | — | $10.6M | 0.57% | — | HELD |
| 36 | ARGX | ARGENX SE | $882.56 | 1.18% | — | — | $10.2M | 0.55% | — | HELD |
| 37 | HZO | MARINEMAX INC | $33.96 | -4.28% | — | — | $9.8M | 0.52% | — | HELD |
| 38 | CSCO | CISCO SYS INC | $112.48 | -2.68% | — | — | $9.6M | 0.51% | — | HELD |
| 39 | ALK | ALASKA AIR GROUP INC | $45.84 | -5.70% | — | — | $9.5M | 0.51% | — | HELD |
| 40 | AMN | AMN HEALTHCARE SVCS INC | $34.70 | 0.03% | — | — | $9.5M | 0.51% | — | HELD |
| 41 | FSLR | FIRST SOLAR INC | $199.24 | -1.65% | — | — | $9.4M | 0.50% | — | HELD |
| 42 | CCOI | COGENT COMM HOLDINGS INC | $12.69 | -2.01% | — | — | $9.3M | 0.50% | — | HELD |
| 43 | NTRA | NATERA INC | $253.82 | 0.63% | — | — | $8.9M | 0.48% | — | HELD |
| 44 | MDT | MEDTRONIC PLC | $87.54 | 0.76% | — | — | $8.7M | 0.47% | — | HELD |
| 45 | UBER | UBER TECHNOLOGIES INC | $71.20 | 0.65% | — | — | $8.5M | 0.46% | — | HELD |
| 46 | EQX | EQUINOX GOLD CORP | $8.96 | -2.08% | — | — | $8.5M | 0.46% | — | HELD |
| 47 | SEI | SOLARIS ENERGY INFRAS INC | $43.42 | -8.22% | — | — | $8.3M | 0.45% | — | HELD |
| 48 | LAR | LITHIUM ARGENTINA AG | $5.53 | -1.43% | — | — | $8.3M | 0.44% | — | HELD |
| 49 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $5.55 | -0.89% | — | — | $8.3M | 0.44% | — | HELD |
| 50 | FTAI | FTAI AVIATION LTD | $197.37 | -7.11% | — | — | $8.2M | 0.44% | — | HELD |
| 51 | AAOI | APPLIED OPTOELECTRONICS INC | $76.52 | -13.18% | — | — | $8.1M | 0.44% | — | HELD |
| 52 | BX | BLACKSTONE INC | $129.40 | -3.36% | — | — | $8.1M | 0.43% | — | HELD |
| 53 | INTC | INTEL CORP | $81.88 | -5.12% | — | — | $8.0M | 0.43% | — | HELD |
| 54 | REAX | THE REAL BROKERAGE INC | $1.65 | -4.07% | — | — | $7.9M | 0.42% | — | HELD |
| 55 | RY | ROYAL BK CDA | $206.45 | -2.79% | — | — | $7.8M | 0.42% | — | HELD |
| 56 | CCL1EUR | CARNIVAL CORP | — | — | — | — | $7.7M | 0.42% | — | HELD |
| 57 | ESTA | ESTABLISHMENT LABS HLDGS INC | $91.93 | 0.03% | — | — | $7.7M | 0.41% | — | HELD |
| 58 | MCHB | MECHANICS BANCORP | $16.49 | 4.10% | — | — | $7.6M | 0.41% | — | HELD |
| 59 | TJX | TJX COS INC NEW | $161.63 | 0.52% | — | — | $7.6M | 0.41% | — | HELD |
| 60 | RPRX | ROYALTY PHARMA PLC | $59.18 | -1.32% | — | — | $7.5M | 0.41% | — | HELD |
| 61 | TXN | TEXAS INSTRS INC | $271.30 | -2.08% | — | — | $7.5M | 0.40% | — | HELD |
| 62 | GEO | GEO GROUP INC | $29.95 | -2.57% | — | — | $7.4M | 0.40% | — | HELD |
| 63 | XERS | XERIS BIOPHARMA HOLDINGS INC | $8.38 | 1.70% | — | — | $7.2M | 0.39% | — | HELD |
| 64 | GOOS | CANADA GOOSE HLDGS INC | $9.25 | 0.00% | — | — | $7.1M | 0.38% | — | HELD |
| 65 | ENPH | ENPHASE ENERGY INC | $35.07 | -3.44% | — | — | $6.9M | 0.37% | — | HELD |
| 66 | HNRG | HALLADOR ENERGY COMPANY | $13.70 | -6.23% | — | — | $6.9M | 0.37% | — | HELD |
| 67 | MCK | MCKESSON CORP | $888.56 | -0.11% | — | — | $6.8M | 0.37% | — | HELD |
| 68 | NTGR | NETGEAR INC | $22.79 | -7.81% | — | — | $6.8M | 0.37% | — | HELD |
| 69 | MGNI | MAGNITE INC | $19.73 | 0.15% | — | — | $6.7M | 0.36% | — | HELD |
| 70 | FIP | FTAI INFRASTRUCTURE INC | $3.78 | -7.35% | — | — | $6.7M | 0.36% | — | HELD |
| 71 | ARRY | ARRAY TECHNOLOGIES INC | $4.81 | -5.69% | — | — | $6.6M | 0.35% | — | HELD |
| 72 | LYV | LIVE NATION ENTERTAINMENT IN | $184.43 | 1.97% | — | — | $6.6M | 0.35% | — | HELD |
| 73 | NESR | NATIONAL ENERGY SERVICES REU | $24.41 | -4.46% | — | — | $6.6M | 0.35% | — | HELD |
| 74 | WYFI | WHITEFIBER INC | $20.58 | -12.46% | — | — | $6.5M | 0.35% | — | HELD |
| 75 | PACK | RANPAK HOLDINGS CORP | $5.84 | -9.18% | — | — | $6.5M | 0.35% | — | HELD |
| 76 | FCEL | FUELCELL ENERGY INC | $18.08 | -8.04% | — | — | $6.4M | 0.35% | — | HELD |
| 77 | UUUU | ENERGY FUELS INC | $10.74 | -5.21% | — | — | $6.4M | 0.34% | — | HELD |
| 78 | YSS | YORK SPACE SYSTEMS INC | $15.02 | -15.67% | — | — | $6.4M | 0.34% | — | HELD |
| 79 | FWONK | LIBERTY MEDIA CORP DEL | $101.89 | 0.68% | — | — | $6.4M | 0.34% | — | HELD |
| 80 | SNOW | SNOWFLAKE INC | $282.90 | 4.64% | — | — | $6.3M | 0.34% | — | HELD |
| 81 | BE | BLOOM ENERGY CORP | $163.75 | -1.85% | — | — | $6.1M | 0.33% | — | HELD |
| 82 | KLAC | KLA CORP | $170.19 | -10.80% | — | — | $6.1M | 0.33% | — | HELD |
| 83 | COR | CENCORA INC | $318.61 | -0.30% | — | — | $6.1M | 0.33% | — | HELD |
| 84 | SPOT | SPOTIFY TECHNOLOGY S A | $524.01 | 2.43% | — | — | $6.1M | 0.33% | — | HELD |
| 85 | ORN | ORION GROUP HLDGS INC | $9.08 | -24.14% | — | — | $5.9M | 0.32% | — | HELD |
| 86 | LEG | LEGGETT & PLATT INC | $10.27 | -4.38% | — | — | $5.9M | 0.32% | — | HELD |
| 87 | BKD | BROOKDALE SR LIVING INC | $14.86 | -3.32% | — | — | $5.8M | 0.31% | — | HELD |
| 88 | DORM | DORMAN PRODS INC | $141.29 | -1.31% | — | — | $5.8M | 0.31% | — | HELD |
| 89 | BKV | BKV CORP | $23.31 | -0.68% | — | — | $5.8M | 0.31% | — | HELD |
| 90 | INSM | INSMED INC | $103.12 | -0.97% | — | — | $5.8M | 0.31% | — | HELD |
| 91 | CAH | CARDINAL HEALTH INC | $229.12 | -1.46% | — | — | $5.6M | 0.30% | — | HELD |
| 92 | TLN | TALEN ENERGY CORP | $316.19 | -3.02% | — | — | $5.6M | 0.30% | — | HELD |
| 93 | OLN | OLIN CORP | $22.19 | 3.84% | — | — | $5.6M | 0.30% | — | HELD |
| 94 | GRPN | GROUPON INC | $27.22 | -3.13% | — | — | $5.6M | 0.30% | — | HELD |
| 95 | ASIX | ADVANSIX INC | $20.12 | -1.52% | — | — | $5.6M | 0.30% | — | HELD |
| 96 | XPOF | XPONENTIAL FITNESS INC | $6.82 | 1.19% | — | — | $5.5M | 0.30% | — | HELD |
| 97 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $177.45 | -7.71% | — | — | $5.5M | 0.30% | — | HELD |
| 98 | TSLA | TESLA INC | $298.32 | -2.97% | — | — | $5.5M | 0.30% | — | HELD |
| 99 | CODI | COMPASS DIVERSIFIED | $10.00 | -3.19% | — | — | $5.5M | 0.29% | — | HELD |
| 100 | WEAV | WEAVE COMMUNICATIONS INC | $6.95 | 0.87% | — | — | $5.4M | 0.29% | — | HELD |
| 101 | NSSC | NAPCO SEC TECHNOLOGIES INC | — | — | — | — | $5.2M | 0.28% | — | HELD |
| 102 | NCLH | NORWEGIAN CRUISE LINE HLDGS | — | — | — | — | $5.0M | 0.27% | — | HELD |
| 103 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | — | — | — | — | $5.0M | 0.27% | — | HELD |
| 104 | MTRX | MATRIX SVC CO | — | — | — | — | $5.0M | 0.27% | — | HELD |
| 105 | ATEX | ANTERIX INC | — | — | — | — | $4.9M | 0.26% | — | HELD |
| 106 | TOI | THE ONCOLOGY INSTITUTE INC | — | — | — | — | $4.8M | 0.26% | — | HELD |
| 107 | TVTX | TRAVERE THERAPEUTICS INC | — | — | — | — | $4.7M | 0.25% | — | HELD |
| 108 | BTI | BRITISH AMERN TOB PLC | — | — | — | — | $4.7M | 0.25% | — | HELD |
| 109 | JBI | JANUS INTERNATIONAL GROUP IN | — | — | — | — | $4.6M | 0.25% | — | HELD |
| 110 | COMP | COMPASS INC | — | — | — | — | $4.6M | 0.25% | — | HELD |
| 111 | GDYN | GRID DYNAMICS HLDGS INC | — | — | — | — | $4.5M | 0.24% | — | HELD |
| 112 | SWIM | LATHAM GROUP INC | — | — | — | — | $4.5M | 0.24% | — | HELD |
| 113 | VLTO | VERALTO CORP | — | — | — | — | $4.4M | 0.24% | — | HELD |
| 114 | LOB | LIVE OAK BANCSHARES INC | — | — | — | — | $4.3M | 0.23% | — | HELD |
| 115 | GTLS | CHART INDS INC | — | — | — | — | $4.3M | 0.23% | — | HELD |
| 116 | LQDA | LIQUIDIA CORPORATION | — | — | — | — | $4.3M | 0.23% | — | HELD |
| 117 | HO1 | HOLOGIC INC | — | — | — | — | $4.3M | 0.23% | — | HELD |
| 118 | CDE | COEUR MNG INC | — | — | — | — | $4.3M | 0.23% | — | HELD |
| 119 | SNDA | SONIDA SENIOR LIVING INC | — | — | — | — | $4.3M | 0.23% | — | HELD |
| 120 | PFE | PFIZER INC | — | — | — | — | $4.2M | 0.22% | — | HELD |
| 121 | CB | CHUBB LTD SWITZ | — | — | — | — | $4.0M | 0.22% | — | HELD |
| 122 | KYIV | KYIVSTAR GROUP LTD | — | — | — | — | $4.0M | 0.21% | — | HELD |
| 123 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $3.9M | 0.21% | — | HELD |
| 124 | VERA | VERA THERAPEUTICS INC | — | — | — | — | $3.9M | 0.21% | — | HELD |
| 125 | INTR | INTER & CO INC | — | — | — | — | $3.9M | 0.21% | — | HELD |
| 126 | PTCT | PTC THERAPEUTICS INC | — | — | — | — | $3.9M | 0.21% | — | HELD |
| 127 | GSM | FERROGLOBE PLC | — | — | — | — | $3.9M | 0.21% | — | HELD |
| 128 | CALM | CAL MAINE FOODS INC | — | — | — | — | $3.8M | 0.21% | — | HELD |
| 129 | ROIV | ROIVANT SCIENCES LTD | — | — | — | — | $3.8M | 0.20% | — | HELD |
| 130 | BA | BOEING CO | — | — | — | — | $3.8M | 0.20% | — | HELD |
| 131 | AMTM | AMENTUM HOLDINGS INC | — | — | — | — | $3.7M | 0.20% | — | HELD |
| 132 | DAR | DARLING INGREDIENTS INC | — | — | — | — | $3.7M | 0.20% | — | HELD |
| 133 | LEGN | LEGEND BIOTECH CORP | — | — | — | — | $3.7M | 0.20% | — | HELD |
| 134 | RERE | ATRENEW INC | — | — | — | — | $3.7M | 0.20% | — | HELD |
| 135 | TEO | TELECOM ARGENTINA SA | — | — | — | — | $3.7M | 0.20% | — | HELD |
| 136 | MELI | MERCADOLIBRE INC | — | — | — | — | $3.6M | 0.19% | — | HELD |
| 137 | ACVA | ACV AUCTIONS INC | — | — | — | — | $3.6M | 0.19% | — | HELD |
| 138 | METC | RAMACO RES INC | — | — | — | — | $3.6M | 0.19% | — | HELD |
| 139 | GHM | GRAHAM CORP | — | — | — | — | $3.5M | 0.19% | — | HELD |
| 140 | NU | NU HLDGS LTD | — | — | — | — | $3.5M | 0.19% | — | HELD |
| 141 | NOW | SERVICENOW INC | — | — | — | — | $3.5M | 0.19% | — | HELD |
| 142 | PNR | PENTAIR PLC | — | — | — | — | $3.5M | 0.19% | — | HELD |
| 143 | USPH | U S PHYSICAL THERAPY | — | — | — | — | $3.5M | 0.19% | — | HELD |
| 144 | SMWB | SIMILARWEB LTD | — | — | — | — | $3.5M | 0.19% | — | HELD |
| 145 | FN | FABRINET | — | — | — | — | $3.4M | 0.18% | — | HELD |
| 146 | NBIS | NEBIUS GROUP N.V. | — | — | — | — | $3.4M | 0.18% | — | HELD |
| 147 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $3.4M | 0.18% | — | HELD |
| 148 | BKTI | BK TECHNOLOGIES CORPORATION | — | — | — | — | $3.4M | 0.18% | — | HELD |
| 149 | UBS | UBS GROUP AG | — | — | — | — | $3.4M | 0.18% | — | HELD |
| 150 | GENB | GENERATE BIOMEDICINES INC | — | — | — | — | $3.3M | 0.18% | — | HELD |
| 151 | UNP | UNION PAC CORP | — | — | — | — | $3.3M | 0.18% | — | HELD |
| 152 | INV | INNVENTURE INC | — | — | — | — | $3.3M | 0.18% | — | HELD |
| 153 | RYZ | RYERSON HLDG CORP | — | — | — | — | $3.3M | 0.18% | — | HELD |
| 154 | ADT | ADT INC DEL | — | — | — | — | $3.3M | 0.18% | — | HELD |
| 155 | NEOG | NEOGEN CORP | — | — | — | — | $3.3M | 0.18% | — | HELD |
| 156 | KOPN | KOPIN CORP | — | — | — | — | $3.3M | 0.18% | — | HELD |
| 157 | SCL | STEPAN CO | — | — | — | — | $3.2M | 0.17% | — | HELD |
| 158 | CXT | CRANE NXT CO | — | — | — | — | $3.2M | 0.17% | — | HELD |
| 159 | AVPT | AVEPOINT INC | — | — | — | — | $3.2M | 0.17% | — | HELD |
| 160 | CTKB | CYTEK BIOSCIENCES INC | — | — | — | — | $3.2M | 0.17% | — | HELD |
| 161 | VRNS | VARONIS SYS INC | — | — | — | — | $3.2M | 0.17% | — | HELD |
| 162 | AER | AERCAP HOLDINGS NV | — | — | — | — | $3.2M | 0.17% | — | HELD |
| 163 | SYY | SYSCO CORP | — | — | — | — | $3.1M | 0.17% | — | HELD |
| 164 | CTAS | CINTAS CORP | — | — | — | — | $3.1M | 0.17% | — | HELD |
| 165 | ONT | MONTROSE ENVIRONMENTAL GROUP | — | — | — | — | $3.1M | 0.17% | — | HELD |
| 166 | VERX | VERTEX INC | — | — | — | — | $3.1M | 0.17% | — | HELD |
| 167 | MCHP | MICROCHIP TECHNOLOGY INC. | — | — | — | — | $3.1M | 0.16% | — | HELD |
| 168 | GHRS | GH RESEARCH PLC | — | — | — | — | $3.0M | 0.16% | — | HELD |
| 169 | TRNS | TRANSCAT INC | — | — | — | — | $3.0M | 0.16% | — | HELD |
| 170 | FPS | FORGENT POWER SOLUTIONS INC | — | — | — | — | $3.0M | 0.16% | — | HELD |
| 171 | TD | TORONTO DOMINION BK ONT | — | — | — | — | $3.0M | 0.16% | — | HELD |
| 172 | FLR | FLUOR CORP | — | — | — | — | $3.0M | 0.16% | — | HELD |
| 173 | MAS | MASCO CORP | — | — | — | — | $3.0M | 0.16% | — | HELD |
| 174 | MOD | MODINE MFG CO | — | — | — | — | $2.9M | 0.16% | — | HELD |
| 175 | LVS | LAS VEGAS SANDS CORP | — | — | — | — | $2.9M | 0.16% | — | HELD |
| 176 | CBRE | CBRE GROUP INC | — | — | — | — | $2.9M | 0.15% | — | HELD |
| 177 | WNC | WABASH NATL CORP | — | — | — | — | $2.9M | 0.15% | — | HELD |
| 178 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $2.8M | 0.15% | — | HELD |
| 179 | CPAY | CORPAY INC | — | — | — | — | $2.8M | 0.15% | — | HELD |
| 180 | HHH | HOWARD HUGHES HOLDINGS INC | — | — | — | — | $2.8M | 0.15% | — | HELD |
| 181 | DLTR | DOLLAR TREE INC | — | — | — | — | $2.8M | 0.15% | — | HELD |
| 182 | CCK | CROWN HLDGS INC | — | — | — | — | $2.8M | 0.15% | — | HELD |
| 183 | AXON | AXON ENTERPRISE INC | — | — | — | — | $2.8M | 0.15% | — | HELD |
| 184 | MKTX | MARKETAXESS HLDGS INC | — | — | — | — | $2.8M | 0.15% | — | HELD |
| 185 | ERII | ENERGY RECOVERY INC | — | — | — | — | $2.7M | 0.15% | — | HELD |
| 186 | KARO | KAROOOOO LTD | — | — | — | — | $2.7M | 0.15% | — | HELD |
| 187 | CSW | CSW INDUSTRIALS INC | — | — | — | — | $2.7M | 0.15% | — | HELD |
| 188 | AKAM | AKAMAI TECHNOLOGIES INC | — | — | — | — | $2.7M | 0.14% | — | HELD |
| 189 | MEOH | METHANEX CORP | — | — | — | — | $2.7M | 0.14% | — | HELD |
| 190 | BDC | BELDEN INC | — | — | — | — | $2.6M | 0.14% | — | HELD |
| 191 | BGSI | BOYD GROUP SERVICES INC | — | — | — | — | $2.5M | 0.14% | — | HELD |
| 192 | ATAI | ATAIBECKLEY INC | — | — | — | — | $2.5M | 0.13% | — | HELD |
| 193 | LPX | LOUISIANA PAC CORP | — | — | — | — | $2.5M | 0.13% | — | HELD |
| 194 | ZNGA | ZOOM COMMUNICATIONS INC | — | — | — | — | $2.5M | 0.13% | — | HELD |
| 195 | KOS | KOSMOS ENERGY LTD | — | — | — | — | $2.5M | 0.13% | — | HELD |
| 196 | CLBT | CELLEBRITE DI LTD | — | — | — | — | $2.5M | 0.13% | — | HELD |
| 197 | COHR | COHERENT CORP | — | — | — | — | $2.4M | 0.13% | — | HELD |
| 198 | MLYS | MINERALYS THERAPEUTICS INC | — | — | — | — | $2.4M | 0.13% | — | HELD |
| 199 | AGCO | AGCO CORP | — | — | — | — | $2.4M | 0.13% | — | HELD |
| 200 | AIP | ARTERIS INC | — | — | — | — | $2.4M | 0.13% | — | HELD |
| 201 | LRN | STRIDE INC | — | — | — | — | $2.4M | 0.13% | — | HELD |
| 202 | CRCL | CIRCLE INTERNET GROUP INC | — | — | — | — | $2.4M | 0.13% | — | HELD |
| 203 | URG | UR-ENERGY INC | — | — | — | — | $2.4M | 0.13% | — | HELD |
| 204 | EXE | EXPAND ENERGY CORPORATION | — | — | — | — | $2.4M | 0.13% | — | HELD |
| 205 | CNM | CORE & MAIN INC | — | — | — | — | $2.4M | 0.13% | — | HELD |
| 206 | WMT2 | WELLS FARGO & CO | — | — | — | — | $2.4M | 0.13% | — | HELD |
| 207 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $2.4M | 0.13% | — | HELD |
| 208 | SPRY | ARS PHARMACEUTICALS INC | — | — | — | — | $2.3M | 0.13% | — | HELD |
| 209 | LIN | LINDE PLC | — | — | — | — | $2.3M | 0.12% | — | HELD |
| 210 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $2.3M | 0.12% | — | HELD |
| 211 | SBS | COMPANHIA DE SANEAMENTO BASI | — | — | — | — | $2.3M | 0.12% | — | HELD |
| 212 | TSSI | TSS INC DEL | — | — | — | — | $2.3M | 0.12% | — | HELD |
| 213 | AMP | AMERIPRISE FINL INC | — | — | — | — | $2.3M | 0.12% | — | HELD |
| 214 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $2.3M | 0.12% | — | HELD |
| 215 | AU | ANGLOGOLD ASHANTI PLC | — | — | — | — | $2.3M | 0.12% | — | HELD |
| 216 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $2.3M | 0.12% | — | HELD |
| 217 | SAM | BOSTON BEER INC | — | — | — | — | $2.3M | 0.12% | — | HELD |
| 218 | CMPS | COMPASS PATHWAYS PLC | — | — | — | — | $2.3M | 0.12% | — | HELD |
| 219 | LLYVA | LIBERTY LIVE HOLDINGS INC | — | — | — | — | $2.3M | 0.12% | — | HELD |
| 220 | SLM | SLM CORP | — | — | — | — | $2.2M | 0.12% | — | HELD |
| 221 | STVN | STEVANATO GROUP S P A | — | — | — | — | $2.2M | 0.12% | — | HELD |
| 222 | AM6 | AMICUS THERAPEUTIC | — | — | — | — | $2.2M | 0.12% | — | HELD |
| 223 | XYL | XYLEM INC | — | — | — | — | $2.2M | 0.12% | — | HELD |
| 224 | PRG | PROG HOLDINGS INC | — | — | — | — | $2.2M | 0.12% | — | HELD |
| 225 | BIO | BIO RAD LABS INC | — | — | — | — | $2.2M | 0.12% | — | HELD |
| 226 | DAVA | ENDAVA PLC | — | — | — | — | $2.2M | 0.12% | — | HELD |
| 227 | MAMA | MAMAS CREATIONS INC | — | — | — | — | $2.2M | 0.12% | — | HELD |
| 228 | MEC | MAYVILLE ENGR CO INC | — | — | — | — | $2.2M | 0.12% | — | HELD |
| 229 | FVRR | FIVERR INTL LTD | — | — | — | — | $2.2M | 0.12% | — | HELD |
| 230 | SHC | SOTERA HEALTH CO | — | — | — | — | $2.1M | 0.11% | — | HELD |
| 231 | HSIC | SCHEIN HENRY INC | — | — | — | — | $2.1M | 0.11% | — | HELD |
| 232 | LUV | SOUTHWEST AIRLS CO | — | — | — | — | $2.1M | 0.11% | — | HELD |
| 233 | EPAC | ENERPAC TOOL GROUP CORP | — | — | — | — | $2.0M | 0.11% | — | HELD |
| 234 | WTTR | SELECT WATER SOLUTIONS INC | — | — | — | — | $2.0M | 0.11% | — | HELD |
| 235 | CWCO | CONSOLIDATED WATER CO INC | — | — | — | — | $2.0M | 0.11% | — | HELD |
| 236 | WULF | TERAWULF INC | — | — | — | — | $2.0M | 0.11% | — | HELD |
| 237 | NFLX | NETFLIX INC. | — | — | — | — | $2.0M | 0.11% | — | HELD |
| 238 | AMPX | AMPRIUS TECHNOLOGIES INC | — | — | — | — | $2.0M | 0.11% | — | HELD |
| 239 | ARES | ARES MANAGEMENT CORPORATION | — | — | — | — | $2.0M | 0.11% | — | HELD |
| 240 | NGVT | INGEVITY CORP | — | — | — | — | $2.0M | 0.11% | — | HELD |
| 241 | FDX | FEDEX CORP | — | — | — | — | $2.0M | 0.11% | — | HELD |
| 242 | CHRW | C H ROBINSON WORLDWIDE IN | — | — | — | — | $2.0M | 0.10% | — | HELD |
| 243 | NRG | NRG ENERGY INC | — | — | — | — | $1.9M | 0.10% | — | HELD |
| 244 | VPG | VISHAY PRECISION GROUP INC | — | — | — | — | $1.9M | 0.10% | — | HELD |
| 245 | ARM | ARM HOLDINGS PLC | — | — | — | — | $1.9M | 0.10% | — | HELD |
| 246 | UEC | URANIUM ENERGY CORP | — | — | — | — | $1.9M | 0.10% | — | HELD |
| 247 | WTRG | ESSENTIAL UTILS INC | — | — | — | — | $1.9M | 0.10% | — | HELD |
| 248 | CNC | CENTENE CORP DEL | — | — | — | — | $1.9M | 0.10% | — | HELD |
| 249 | MLCO | MELCO RESORTS AND ENTMNT LTD | — | — | — | — | $1.8M | 0.10% | — | HELD |
| 250 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $1.8M | 0.10% | — | HELD |
| 251 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $1.8M | 0.10% | — | HELD |
| 252 | MIRM | MIRUM PHARMACEUTICALS INC | — | — | — | — | $1.8M | 0.10% | — | HELD |
| 253 | EXTR | EXTREME NETWORKS INC | — | — | — | — | $1.8M | 0.10% | — | HELD |
| 254 | GLNG | GOLAR LNG LTD | — | — | — | — | $1.8M | 0.10% | — | HELD |
| 255 | CLS | CELESTICA INC | — | — | — | — | $1.8M | 0.10% | — | HELD |
| 256 | BCO | BRINKS CO | — | — | — | — | $1.8M | 0.10% | — | HELD |
| 257 | MU | MICRON TECHNOLOGY INC | — | — | — | — | $1.8M | 0.10% | — | HELD |
| 258 | GPN | GLOBAL PMTS INC | — | — | — | — | $1.8M | 0.10% | — | HELD |
| 259 | MHK | MOHAWK INDS INC | — | — | — | — | $1.8M | 0.09% | — | HELD |
| 260 | TXRH | TEXAS ROADHOUSE INC | — | — | — | — | $1.8M | 0.09% | — | HELD |
| 261 | YORW | YORK WTR CO | — | — | — | — | $1.8M | 0.09% | — | HELD |
| 262 | BELFB | BEL FUSE INC | — | — | — | — | $1.7M | 0.09% | — | HELD |
| 263 | PUMP | PROPETRO HLDG CORP | — | — | — | — | $1.7M | 0.09% | — | HELD |
| 264 | CDP | COPT DEFENSE PROPERTIES | — | — | — | — | $1.7M | 0.09% | — | HELD |
| 265 | GO | GROCERY OUTLET HLDG CORP | — | — | — | — | $1.7M | 0.09% | — | HELD |
| 266 | AGYS | AGILYSYS INC | — | — | — | — | $1.7M | 0.09% | — | HELD |
| 267 | FND | FLOOR & DECOR HLDGS INC | — | — | — | — | $1.7M | 0.09% | — | HELD |
| 268 | CBRL | CRACKER BARREL OLD CTRY STOR | — | — | — | — | $1.7M | 0.09% | — | HELD |
| 269 | HLF | HERBALIFE LTD | — | — | — | — | $1.7M | 0.09% | — | HELD |
| 270 | TAC | TRANSALTA CORP | — | — | — | — | $1.7M | 0.09% | — | HELD |
| 271 | FRO | FRONTLINE PLC | — | — | — | — | $1.7M | 0.09% | — | HELD |
| 272 | JLL | JONES LANG LASALLE INC | — | — | — | — | $1.7M | 0.09% | — | HELD |
| 273 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $1.6M | 0.09% | — | HELD |
| 274 | FRSH | FRESHWORKS INC | — | — | — | — | $1.6M | 0.09% | — | HELD |
| 275 | CMI | CUMMINS INC | — | — | — | — | $1.6M | 0.09% | — | HELD |
| 276 | INVX | INNOVEX INTERNATIONAL INC | — | — | — | — | $1.6M | 0.09% | — | HELD |
| 277 | THO | THOR INDS INC | — | — | — | — | $1.6M | 0.09% | — | HELD |
| 278 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $1.6M | 0.09% | — | HELD |
| 279 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $1.6M | 0.08% | — | HELD |
| 280 | CNR | CORE NATURAL RESOURCES INC | — | — | — | — | $1.6M | 0.08% | — | HELD |
| 281 | SKY | CHAMPION HOMES INC | — | — | — | — | $1.5M | 0.08% | — | HELD |
| 282 | MOH | MOLINA HEALTHCARE INC | — | — | — | — | $1.5M | 0.08% | — | HELD |
| 283 | WEX | WEX INC | — | — | — | — | $1.5M | 0.08% | — | HELD |
| 284 | BFAM | BRIGHT HORIZONS FAM SOL IN D | — | — | — | — | $1.5M | 0.08% | — | HELD |
| 285 | INDV | INDIVIOR PHARMACEUTICALS INC | — | — | — | — | $1.5M | 0.08% | — | HELD |
| 286 | SE | SEA LTD | — | — | — | — | $1.5M | 0.08% | — | HELD |
| 287 | JMIA | JUMIA TECHNOLOGIES AG | — | — | — | — | $1.5M | 0.08% | — | HELD |
| 288 | BNS | BANK NOVA SCOTIA B C | — | — | — | — | $1.5M | 0.08% | — | HELD |
| 289 | SATS | ECHOSTAR CORP | — | — | — | — | $1.4M | 0.08% | — | HELD |
| 290 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $1.4M | 0.08% | — | HELD |
| 291 | HLLY | HOLLEY INC | — | — | — | — | $1.4M | 0.08% | — | HELD |
| 292 | ATR | APTARGROUP INC | — | — | — | — | $1.4M | 0.08% | — | HELD |
| 293 | MIDD | MIDDLEBY CORP | — | — | — | — | $1.4M | 0.08% | — | HELD |
| 294 | AAP | ADVANCE AUTO PARTS INC | — | — | — | — | $1.4M | 0.08% | — | HELD |
| 295 | AMBQ | AMBIQ MICRO INC | — | — | — | — | $1.4M | 0.08% | — | HELD |
| 296 | TTEK | TETRA TECH INC NEW | — | — | — | — | $1.4M | 0.07% | — | HELD |
| 297 | CLVT | CLARIVATE PLC | — | — | — | — | $1.4M | 0.07% | — | HELD |
| 298 | DX | DYNEX CAP INC | — | — | — | — | $1.4M | 0.07% | — | HELD |
| 299 | ASNDUSD | ASCENDIS PHARMA A/S | — | — | — | — | $1.4M | 0.07% | — | HELD |
| 300 | MCO | MOODYS CORP | — | — | — | — | $1.4M | 0.07% | — | HELD |
| 301 | ALKS | ALKERMES PLC | — | — | — | — | $1.4M | 0.07% | — | HELD |
| 302 | CME | CME GROUP INC | — | — | — | — | $1.4M | 0.07% | — | HELD |
| 303 | GTX | GARRETT MOTION INC | — | — | — | — | $1.4M | 0.07% | — | HELD |
| 304 | FISV | FISERV INC | — | — | — | — | $1.3M | 0.07% | — | HELD |
| 305 | CTRI | CENTURI HOLDINGS INC | — | — | — | — | $1.3M | 0.07% | — | HELD |
| 306 | IOT | SAMSARA INC | — | — | — | — | $1.3M | 0.07% | — | HELD |
| 307 | PRCT | PROCEPT BIOROBOTICS CORP | — | — | — | — | $1.3M | 0.07% | — | HELD |
| 308 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $1.3M | 0.07% | — | HELD |
| 309 | BTU | PEABODY ENGR CORP | — | — | — | — | $1.3M | 0.07% | — | HELD |
| 310 | CMCSA | COMCAST CORP NEW | — | — | — | — | $1.3M | 0.07% | — | HELD |
| 311 | ARW | ARROW ELECTRS INC | — | — | — | — | $1.3M | 0.07% | — | HELD |
| 312 | IQV | IQVIA HLDGS INC | — | — | — | — | $1.3M | 0.07% | — | HELD |
| 313 | KIDS | ORTHOPEDIATRICS CORP | — | — | — | — | $1.3M | 0.07% | — | HELD |
| 314 | MLAB | MESA LABS INC | — | — | — | — | $1.3M | 0.07% | — | HELD |
| 315 | CCJ | CAMECO CORP | — | — | — | — | $1.2M | 0.07% | — | HELD |
| 316 | ONTO | ONTO INNOVATION INC | — | — | — | — | $1.2M | 0.07% | — | HELD |
| 317 | MBUU | MALIBU BOATS INC | — | — | — | — | $1.2M | 0.07% | — | HELD |
| 318 | ACM | AECOM | — | — | — | — | $1.2M | 0.07% | — | HELD |
| 319 | O | REALTY INCOME CORP | — | — | — | — | $1.2M | 0.07% | — | HELD |
| 320 | TGLS | TECNOGLASS INC | — | — | — | — | $1.2M | 0.06% | — | HELD |
| 321 | OWL | BLUE OWL CAPITAL INC | — | — | — | — | $1.2M | 0.06% | — | HELD |
| 322 | WFRD | WEATHERFORD INTL PLC | — | — | — | — | $1.2M | 0.06% | — | HELD |
| 323 | OII | OCEANEERING INTL INC | — | — | — | — | $1.2M | 0.06% | — | HELD |
| 324 | BORR | BORR DRILLING LTD | — | — | — | — | $1.2M | 0.06% | — | HELD |
| 325 | TDS | TELEPHONE & DATA SYS INC | — | — | — | — | $1.2M | 0.06% | — | HELD |
| 326 | POOL | POOL CORP | — | — | — | — | $1.2M | 0.06% | — | HELD |
| 327 | MUSA | MURPHY USA INC | — | — | — | — | $1.2M | 0.06% | — | HELD |
| 328 | XEL | XCEL ENERGY INC | — | — | — | — | $1.2M | 0.06% | — | HELD |
| 329 | MSEX | MIDDLESEX WTR CO | — | — | — | — | $1.2M | 0.06% | — | HELD |
| 330 | AWR | AMER STATES WTR CO | — | — | — | — | $1.1M | 0.06% | — | HELD |
| 331 | ADI | ANALOG DEVICES INC | — | — | — | — | $1.1M | 0.06% | — | HELD |
| 332 | FIX | COMFORT SYS USA INC | — | — | — | — | $1.1M | 0.06% | — | HELD |
| 333 | HTO | H2O AMERICA | — | — | — | — | $1.1M | 0.06% | — | HELD |
| 334 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $1.1M | 0.06% | — | HELD |
| 335 | FCN | FTI CONSULTING INC | — | — | — | — | $1.1M | 0.06% | — | HELD |
| 336 | NKE | NIKE INC | — | — | — | — | $1.1M | 0.06% | — | HELD |
| 337 | RDY | DR REDDYS LABS LTD | — | — | — | — | $1.1M | 0.06% | — | HELD |
| 338 | ORLA | ORLA MNG LTD NEW | — | — | — | — | $1.1M | 0.06% | — | HELD |
| 339 | LKQ | LKQ CORP | — | — | — | — | $1.1M | 0.06% | — | HELD |
| 340 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $1.1M | 0.06% | — | HELD |
| 341 | STN | STANTEC INC | — | — | — | — | $1.1M | 0.06% | — | HELD |
| 342 | AMRZ | AMRIZE LTD | — | — | — | — | $1.1M | 0.06% | — | HELD |
| 343 | VIST | VISTA ENERGY S.A.B. DE C.V. | — | — | — | — | $1.1M | 0.06% | — | HELD |
| 344 | KALV | KALVISTA PHARMACEUTICALS INC | — | — | — | — | $1.1M | 0.06% | — | HELD |
| 345 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $1.1M | 0.06% | — | HELD |
| 346 | MNKD | MANNKIND CORP | — | — | — | — | $1.1M | 0.06% | — | HELD |
| 347 | GNRC | GENERAC HLDGS INC | — | — | — | — | $1.1M | 0.06% | — | HELD |
| 348 | LITE | LUMENTUM HLDGS INC | — | — | — | — | $1.0M | 0.06% | — | HELD |
| 349 | GPCR | STRUCTURE THERAPEUTICS INC | — | — | — | — | $1.0M | 0.05% | — | HELD |
| 350 | MKL | MARKEL GROUP INC | — | — | — | — | $1.0M | 0.05% | — | HELD |
| 351 | DK | DELEK US HLDGS INC NEW | — | — | — | — | $1.0M | 0.05% | — | HELD |
| 352 | GFL | GFL ENVIRONMENTAL INC | — | — | — | — | $1.0M | 0.05% | — | HELD |
| 353 | LXU | LSB INDS INC | — | — | — | — | $998K | 0.05% | — | HELD |
| 354 | DHT | DHT HOLDINGS INC | — | — | — | — | $993K | 0.05% | — | HELD |
| 355 | GTLB | GITLAB INC | — | — | — | — | $990K | 0.05% | — | HELD |
| 356 | EFOR | ASGN INC | — | — | — | — | $989K | 0.05% | — | HELD |
| 357 | STNG | SCORPIO TANKERS INC | — | — | — | — | $980K | 0.05% | — | HELD |
| 358 | EEFT | EURONET WORLDWIDE INC | — | — | — | — | $976K | 0.05% | — | HELD |
| 359 | GHC | GRAHAM HLDGS CO | — | — | — | — | $975K | 0.05% | — | HELD |
| 360 | ASTL | ALGOMA STL GROUP INC | — | — | — | — | $964K | 0.05% | — | HELD |
| 361 | STNE | STONECO LTD | — | — | — | — | $962K | 0.05% | — | HELD |
| 362 | APEI | AMERICAN PUB ED INC | — | — | — | — | $961K | 0.05% | — | HELD |
| 363 | NSP | INSPERITY INC | — | — | — | — | $961K | 0.05% | — | HELD |
| 364 | OWLT | OWLET INC | — | — | — | — | $958K | 0.05% | — | HELD |
| 365 | CWT | CALIFORNIA WTR SVC GROUP | — | — | — | — | $941K | 0.05% | — | HELD |
| 366 | ABVX | ABIVAX SA | — | — | — | — | $939K | 0.05% | — | HELD |
| 367 | GM | GENERAL MTRS CO | — | — | — | — | $939K | 0.05% | — | HELD |
| 368 | CNOB | CONNECTONE BANCORP INC | — | — | — | — | $936K | 0.05% | — | HELD |
| 369 | CBOE | CBOE GLOBAL MKTS INC | — | — | — | — | $929K | 0.05% | — | HELD |
| 370 | SXI | STANDEX INTL CORP | — | — | — | — | $924K | 0.05% | — | HELD |
| 371 | BMI | BADGER METER INC | — | — | — | — | $923K | 0.05% | — | HELD |
| 372 | KC | KINGSOFT CLOUD HLDGS LTD | — | — | — | — | $904K | 0.05% | — | HELD |
| 373 | APA | APA CORPORATION | — | — | — | — | $903K | 0.05% | — | HELD |
| 374 | B | BARRICK MNG CORP | — | — | — | — | $902K | 0.05% | — | HELD |
| 375 | DECK | DECKERS OUTDOOR CORP | — | — | — | — | $894K | 0.05% | — | HELD |
| 376 | CWAN | CLEARWATER ANALYTICS HLDGS I | — | — | — | — | $894K | 0.05% | — | HELD |
| 377 | VRDN | VIRIDIAN THERAPEUTICS INC | — | — | — | — | $887K | 0.05% | — | HELD |
| 378 | MORN | MORNINGSTAR INC | — | — | — | — | $884K | 0.05% | — | HELD |
| 379 | WMS | ADVANCED DRAIN SYS INC DEL | — | — | — | — | $871K | 0.05% | — | HELD |
| 380 | S | SENTINELONE INC | — | — | — | — | $860K | 0.05% | — | HELD |
| 381 | TRI4EUR | THOMSON REUTERS CORP | — | — | — | — | $860K | 0.05% | — | HELD |
| 382 | DOCN | DIGITALOCEAN HLDGS INC | — | — | — | — | $859K | 0.05% | — | HELD |
| 383 | ALRM | ALARM COM HLDGS INC | — | — | — | — | $854K | 0.05% | — | HELD |
| 384 | NXE | NEXGEN ENERGY LTD | — | — | — | — | $852K | 0.05% | — | HELD |
| 385 | VALE | VALE S A | — | — | — | — | $849K | 0.05% | — | HELD |
| 386 | KD | KYNDRYL HLDGS INC | — | — | — | — | $826K | 0.04% | — | HELD |
| 387 | ADNT | ADIENT PLC | — | — | — | — | $825K | 0.04% | — | HELD |
| 388 | DFTX | DEFINIUM THERAPEUTICS INC | — | — | — | — | $809K | 0.04% | — | HELD |
| 389 | XRAY | DENTSPLY SIRONA INC | — | — | — | — | $808K | 0.04% | — | HELD |
| 390 | ADMA | ADMA BIOLOGICS INC | — | — | — | — | $806K | 0.04% | — | HELD |
| 391 | VG | VENTURE GLOBAL INC | — | — | — | — | $792K | 0.04% | — | HELD |
| 392 | RYTM | RHYTHM PHARMACEUTICALS INC | — | — | — | — | $785K | 0.04% | — | HELD |
| 393 | SNX | TD SYNNEX CORPORATION | — | — | — | — | $780K | 0.04% | — | HELD |
| 394 | VMI | VALMONT INDS INC | — | — | — | — | $776K | 0.04% | — | HELD |
| 395 | CMC | COMMERCIAL METALS CO | — | — | — | — | $775K | 0.04% | — | HELD |
| 396 | PRGS | PROGRESS SOFTWARE CORP | — | — | — | — | $771K | 0.04% | — | HELD |
| 397 | SPT | SPROUT SOCIAL INC | — | — | — | — | $763K | 0.04% | — | HELD |
| 398 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $762K | 0.04% | — | HELD |
| 399 | WMG | WARNER MUSIC GROUP CORP | — | — | — | — | $752K | 0.04% | — | HELD |
| 400 | RGEN | REPLIGEN CORP | — | — | — | — | $752K | 0.04% | — | HELD |
| 401 | MOG/A | MOOG INC | — | — | — | — | $750K | 0.04% | — | HELD |
| 402 | TTAN | SERVICETITAN INC | — | — | — | — | $742K | 0.04% | — | HELD |
| 403 | NOA | NORTH AMERN CONSTR GROUP LTD | — | — | — | — | $740K | 0.04% | — | HELD |
| 404 | BAH | BOOZ ALLEN HAMILTON HLDG COR | — | — | — | — | $738K | 0.04% | — | HELD |
| 405 | JKHY | HENRY JACK & ASSOC INC | — | — | — | — | $736K | 0.04% | — | HELD |
| 406 | PAGS | PAGSEGURO DIGITAL LTD | — | — | — | — | $734K | 0.04% | — | HELD |
| 407 | DG | DOLLAR GEN CORP | — | — | — | — | $730K | 0.04% | — | HELD |
| 408 | CNI | CANADIAN NATL RY CO | — | — | — | — | $729K | 0.04% | — | HELD |
| 409 | CI | THE CIGNA GROUP | — | — | — | — | $728K | 0.04% | — | HELD |
| 410 | FCNCA | FIRST CTZNS BANCSHARES INC D | — | — | — | — | $724K | 0.04% | — | HELD |
| 411 | MOS | MOSAIC CO | — | — | — | — | $723K | 0.04% | — | HELD |
| 412 | JOYY | JOYY INC | — | — | — | — | $720K | 0.04% | — | HELD |
| 413 | FUTU | FUTU HLDGS LTD | — | — | — | — | $717K | 0.04% | — | HELD |
| 414 | VCEL | VERICEL CORP | — | — | — | — | $714K | 0.04% | — | HELD |
| 415 | NAMS | NEWAMSTERDAM PHARMA COMPANY | — | — | — | — | $712K | 0.04% | — | HELD |
| 416 | TFII | TRANSFORCE INC | — | — | — | — | $707K | 0.04% | — | HELD |
| 417 | TILE | INTERFACE INC | — | — | — | — | $701K | 0.04% | — | HELD |
| 418 | PAR | PAR TECHNOLOGY CORP | — | — | — | — | $699K | 0.04% | — | HELD |
| 419 | DAN | DANA INC | — | — | — | — | $697K | 0.04% | — | HELD |
| 420 | DNN | DENISON MINES CORP | — | — | — | — | $696K | 0.04% | — | HELD |
| 421 | ALGM | ALLEGRO MICROSYSTEMS INC | — | — | — | — | $689K | 0.04% | — | HELD |
| 422 | ZD | ZIFF DAVIS INC | — | — | — | — | $687K | 0.04% | — | HELD |
| 423 | NPWR | NET POWER INC | — | — | — | — | $683K | 0.04% | — | HELD |
| 424 | TALK | TALKSPACE INC | — | — | — | — | $683K | 0.04% | — | HELD |
| 425 | OMCL | OMNICELL COM | — | — | — | — | $676K | 0.04% | — | HELD |
| 426 | PLNT | PLANET FITNESS MASTER ISSUER | — | — | — | — | $670K | 0.04% | — | HELD |
| 427 | KOF | COCA-COLA FEMSA SAB DE CV | — | — | — | — | $668K | 0.04% | — | HELD |
| 428 | TER | TERADYNE INC | — | — | — | — | $667K | 0.04% | — | HELD |
| 429 | ALRS | ALERUS FINL CORP | — | — | — | — | $666K | 0.04% | — | HELD |
| 430 | STE | STERIS PLC | — | — | — | — | $666K | 0.04% | — | HELD |
| 431 | CUBI | CUSTOMERS BANCORP INC | — | — | — | — | $662K | 0.04% | — | HELD |
| 432 | DSGX | DESCARTES SYS GROUP INC | — | — | — | — | $656K | 0.04% | — | HELD |
| 433 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $652K | 0.04% | — | HELD |
| 434 | ASC | ARDMORE SHIPPING CORP | — | — | — | — | $649K | 0.03% | — | HELD |
| 435 | RBC | RBC BEARINGS INC | — | — | — | — | $648K | 0.03% | — | HELD |
| 436 | SARO | STANDARDAERO INC | — | — | — | — | $644K | 0.03% | — | HELD |
| 437 | AZTA | AZENTA INC | — | — | — | — | $632K | 0.03% | — | HELD |
| 438 | RDN | RADIAN GROUP INC | — | — | — | — | $632K | 0.03% | — | HELD |
| 439 | LBRT | LIBERTY ENERGY INC | — | — | — | — | $629K | 0.03% | — | HELD |
| 440 | RELY | REMITLY GLOBAL INC | — | — | — | — | $623K | 0.03% | — | HELD |
| 441 | GDS | GDS HLDGS LTD | — | — | — | — | $623K | 0.03% | — | HELD |
| 442 | SXT | SENSIENT TECHNOLOGIES CORP | — | — | — | — | $621K | 0.03% | — | HELD |
| 443 | NP | NEPTUNE INS HLDGS INC | — | — | — | — | $619K | 0.03% | — | HELD |
| 444 | ARCO | ARCOS DORADOS HLDGS INC | — | — | — | — | $616K | 0.03% | — | HELD |
| 445 | URI | UNITED RENTALS INC | — | — | — | — | $616K | 0.03% | — | HELD |
| 446 | VCTR | VICTORY CAP HLDGS INC DEL | — | — | — | — | $615K | 0.03% | — | HELD |
| 447 | ESQ | ESQUIRE FINL HLDGS INC | — | — | — | — | $609K | 0.03% | — | HELD |
| 448 | AWK | AMERICAN WTR WKS CO INC NEW | — | — | — | — | $608K | 0.03% | — | HELD |
| 449 | BRO | BROWN & BROWN INC | — | — | — | — | $607K | 0.03% | — | HELD |
| 450 | UNTY | UNITY BANCORP INC | — | — | — | — | $606K | 0.03% | — | HELD |
| 451 | NIO | NIO INC | — | — | — | — | $603K | 0.03% | — | HELD |
| 452 | ICLR | ICON PLC | — | — | — | — | $597K | 0.03% | — | HELD |
| 453 | AGIO | AGIOS PHARMACEUTICALS INC | — | — | — | — | $590K | 0.03% | — | HELD |
| 454 | UMBF | UMB FINL CORP | — | — | — | — | $588K | 0.03% | — | HELD |
| 455 | NTSK | NETSKOPE INC | — | — | — | — | $586K | 0.03% | — | HELD |
| 456 | HXL | HEXCEL CORP NEW | — | — | — | — | $583K | 0.03% | — | HELD |
| 457 | SLB | SLB LIMITED | — | — | — | — | $580K | 0.03% | — | HELD |
| 458 | TIPT | TIPTREE INC | — | — | — | — | $573K | 0.03% | — | HELD |
| 459 | ESAB | ESAB CORPORATION | — | — | — | — | $571K | 0.03% | — | HELD |
| 460 | GVA | GRANITE CONSTR INC | — | — | — | — | $571K | 0.03% | — | HELD |
| 461 | PDFS | PDF SOLUTIONS INC | — | — | — | — | $569K | 0.03% | — | HELD |
| 462 | PRI | PRIMERICA INC | — | — | — | — | $566K | 0.03% | — | HELD |
| 463 | TATT | TAT TECHNOLOGIES LTD | — | — | — | — | $564K | 0.03% | — | HELD |
| 464 | PAY | PAYMENTUS HOLDINGS INC | — | — | — | — | $563K | 0.03% | — | HELD |
| 465 | ADUS | ADDUS HOMECARE CORP | — | — | — | — | $562K | 0.03% | — | HELD |
| 466 | RVMD | REVOLUTION MEDICINES INC | — | — | — | — | $561K | 0.03% | — | HELD |
| 467 | SW | SMURFIT WESTROCK PLC | — | — | — | — | $555K | 0.03% | — | HELD |
| 468 | IFF | INTERNATIONAL FLAVORS&FRAGRA | — | — | — | — | $549K | 0.03% | — | HELD |
| 469 | ALIT | ALIGHT INC | — | — | — | — | $548K | 0.03% | — | HELD |
| 470 | CXW | CORECIVIC INC | — | — | — | — | $545K | 0.03% | — | HELD |
| 471 | WPM | WHEATON PRECIOUS METALS CORP | — | — | — | — | $541K | 0.03% | — | HELD |
| 472 | HLNE | HAMILTON LANE INC | — | — | — | — | $539K | 0.03% | — | HELD |
| 473 | NKTR | NEKTAR THERAPEUTICS | — | — | — | — | $533K | 0.03% | — | HELD |
| 474 | SITM | SITIME CORP | — | — | — | — | $533K | 0.03% | — | HELD |
| 475 | DHR | DANAHER CORP DEL | — | — | — | — | $533K | 0.03% | — | HELD |
| 476 | MO | ALTRIA GROUP INC | — | — | — | — | $532K | 0.03% | — | HELD |
| 477 | VRTS | VIRTUS INVT PARTNERS INC | — | — | — | — | $531K | 0.03% | — | HELD |
| 478 | REAL | THE REALREAL INC | — | — | — | — | $524K | 0.03% | — | HELD |
| 479 | PCG | PG&E CORP | — | — | — | — | $522K | 0.03% | — | HELD |
| 480 | CYTK | CYTOKINETICS INC | — | — | — | — | $518K | 0.03% | — | HELD |
| 481 | LOAR | LOAR HOLDINGS INC | — | — | — | — | $513K | 0.03% | — | HELD |
| 482 | ASM | AVINO SILVER & GOLD MINES LT | — | — | — | — | $509K | 0.03% | — | HELD |
| 483 | CXM | SPRINKLR INC | — | — | — | — | $505K | 0.03% | — | HELD |
| 484 | AX | AXOS FINANCIAL INC | — | — | — | — | $504K | 0.03% | — | HELD |
| 485 | BSY | BENTLEY SYS INC | — | — | — | — | $499K | 0.03% | — | HELD |
| 486 | SHEL | SHELL PLC | — | — | — | — | $498K | 0.03% | — | HELD |
| 487 | CRH | CRH PLC | — | — | — | — | $493K | 0.03% | — | HELD |
| 488 | CCC | CCC INTELLIGENT SOLUTIONS HL | — | — | — | — | $487K | 0.03% | — | HELD |
| 489 | OFG | OFG BANCORP | — | — | — | — | $484K | 0.03% | — | HELD |
| 490 | FTK | FLOTEK INDUSTRIES INC | — | — | — | — | $483K | 0.03% | — | HELD |
| 491 | AOS | SMITH A O CORP | — | — | — | — | $479K | 0.03% | — | HELD |
| 492 | HAFN | HAFNIA LTD | — | — | — | — | $477K | 0.03% | — | HELD |
| 493 | FIVN | FIVE9 INC | — | — | — | — | $477K | 0.03% | — | HELD |
| 494 | CWST | CASELLA WASTE SYS INC | — | — | — | — | $474K | 0.03% | — | HELD |
| 495 | WFG | WEST FRASER TIMBER LTD | — | — | — | — | $473K | 0.03% | — | HELD |
| 496 | WAY | WAYSTAR HLDG CORP | — | — | — | — | $472K | 0.03% | — | HELD |
| 497 | FE | FIRSTENERGY CORP | — | — | — | — | $471K | 0.03% | — | HELD |
| 498 | RMBS | RAMBUS INC DEL | — | — | — | — | $466K | 0.03% | — | HELD |
| 499 | TFSL | TFS FINL CORP | — | — | — | — | $465K | 0.02% | — | HELD |
| 500 | CF | CF INDUSTRIES HOLD | — | — | — | — | $463K | 0.02% | — | HELD |
Source: SEC EDGAR · accession 0001872738-26-000008. 13F discloses long positions only — shorts, foreign equities, and options are excluded.