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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

MSFTGOOGLAMZNOther$1.48BCL

Top holdings· first 500 of 628

#StockIssuerPriceDay %1Y Gr.5Y Gr.Value% of bookΔ shares (QoQ)Status
1MSFTMICROSOFT CORP$390.54-0.71%-24.89%34.54%$38.9M2.09%HELD
2GOOGLALPHABET INC$336.710.90%76.51%132.04%$37.4M2.01%HELD
3AMZNAMAZON COM INC$226.65-1.82%5.54%30.60%$37.0M1.99%HELD
4METAMETA PLATFORMS INC$585.61-1.31%-21.66%55.72%$35.3M1.90%HELD
5TSMTAIWAN SEMICONDUCTOR MANUFAC$374.67-4.50%61.05%241.53%$27.9M1.50%HELD
6LLYELI LILLY & CO$1210.02-0.87%61.25%393.83%$26.9M1.45%HELD
7NVDANVIDIA CORPORATION$190.01-3.55%9.52%751.61%$26.1M1.40%HELD
8VVISA INC$368.730.58%9.62%67.02%$23.9M1.28%HELD
9BRK/BBERKSHIRE HATHAWAY INC DEL$23.5M1.26%HELD
10AAPLAPPLE INC$338.19-0.56%67.77%128.17%$22.4M1.21%HELD
11AMATAPPLIED MATLS INC$436.45-8.40%152.89%248.14%$21.5M1.16%HELD
12JPMJPMORGAN CHASE & CO$344.71-3.53%21.40%144.23%$19.9M1.07%HELD
13AVGOBROADCOM INC$370.32-2.78%31.81%734.42%$19.8M1.07%HELD
14APHAMPHENOL CORP$150.314.49%45.08%310.42%$19.2M1.03%HELD
15AMDADVANCED MICRO DEVICES INC$429.56-5.51%153.16%292.58%$18.7M1.01%HELD
16MDBMONGODB INC$321.103.37%45.31%-18.05%$15.8M0.85%HELD
17PMPHILIP MORRIS INTL INC$198.44-0.86%28.05%146.98%$15.3M0.82%HELD
18ENVXENOVIX CORPORATION$3.68-7.30%-65.62%-76.30%$15.2M0.82%HELD
19BNTXBIONTECH SE$92.950.54%-12.98%-71.25%$15.2M0.82%HELD
20PGNYPROGYNY INC$31.371.98%39.48%-43.85%$14.9M0.80%HELD
21PUBMPUBMATIC INC$13.100.54%17.81%-55.06%$14.3M0.77%HELD
22ASMLASML HLDG NV$1550.69-2.04%126.28%95.11%$13.9M0.75%HELD
23SHLSSHOALS TECHNOLOGIES GROUP IN$7.94-7.03%53.88%-75.62%$13.6M0.73%HELD
24TKOTKO GROUP HOLDINGS INC$187.350.69%14.89%286.67%$13.5M0.72%HELD
25HDHOME DEPOT INC$338.27-1.80%-7.06%17.45%$13.4M0.72%HELD
26ARHSARHAUS INC$7.59-4.17%-8.25%-37.80%$13.2M0.71%HELD
27PGPROCTER & GAMBLE CO$146.10-1.87%-0.17%16.67%$13.1M0.70%HELD
28UROYURANIUM RTY CORP$3.038.99%20.72%5.21%$12.9M0.69%HELD
29LRCXLAM RESEARCH CORP$252.35-6.40%163.30%339.52%$12.3M0.66%HELD
30AESIATLAS ENERGY SOLUTIONS INC$10.18-7.29%-13.80%-33.07%$12.1M0.65%HELD
31GDOTGREEN DOT CORP$13.24-1.05%$11.9M0.64%HELD
32XMTRXOMETRY INC$80.97-2.43%$11.9M0.64%HELD
33IONSIONIS PHARMACEUTICALS INC$54.04-2.28%$11.3M0.61%HELD
34PLAYDAVE & BUSTERS ENTMT INC$10.25-1.35%$10.9M0.58%HELD
35AIOTPOWERFLEET INC$4.002.30%$10.6M0.57%HELD
36ARGXARGENX SE$882.561.18%$10.2M0.55%HELD
37HZOMARINEMAX INC$33.96-4.28%$9.8M0.52%HELD
38CSCOCISCO SYS INC$112.48-2.68%$9.6M0.51%HELD
39ALKALASKA AIR GROUP INC$45.84-5.70%$9.5M0.51%HELD
40AMNAMN HEALTHCARE SVCS INC$34.700.03%$9.5M0.51%HELD
41FSLRFIRST SOLAR INC$199.24-1.65%$9.4M0.50%HELD
42CCOICOGENT COMM HOLDINGS INC$12.69-2.01%$9.3M0.50%HELD
43NTRANATERA INC$253.820.63%$8.9M0.48%HELD
44MDTMEDTRONIC PLC$87.540.76%$8.7M0.47%HELD
45UBERUBER TECHNOLOGIES INC$71.200.65%$8.5M0.46%HELD
46EQXEQUINOX GOLD CORP$8.96-2.08%$8.5M0.46%HELD
47SEISOLARIS ENERGY INFRAS INC$43.42-8.22%$8.3M0.45%HELD
48LARLITHIUM ARGENTINA AG$5.53-1.43%$8.3M0.44%HELD
49EVLVEVOLV TECHNOLOGIES HLDNGS IN$5.55-0.89%$8.3M0.44%HELD
50FTAIFTAI AVIATION LTD$197.37-7.11%$8.2M0.44%HELD
51AAOIAPPLIED OPTOELECTRONICS INC$76.52-13.18%$8.1M0.44%HELD
52BXBLACKSTONE INC$129.40-3.36%$8.1M0.43%HELD
53INTCINTEL CORP$81.88-5.12%$8.0M0.43%HELD
54REAXTHE REAL BROKERAGE INC$1.65-4.07%$7.9M0.42%HELD
55RYROYAL BK CDA$206.45-2.79%$7.8M0.42%HELD
56CCL1EURCARNIVAL CORP$7.7M0.42%HELD
57ESTAESTABLISHMENT LABS HLDGS INC$91.930.03%$7.7M0.41%HELD
58MCHBMECHANICS BANCORP$16.494.10%$7.6M0.41%HELD
59TJXTJX COS INC NEW$161.630.52%$7.6M0.41%HELD
60RPRXROYALTY PHARMA PLC$59.18-1.32%$7.5M0.41%HELD
61TXNTEXAS INSTRS INC$271.30-2.08%$7.5M0.40%HELD
62GEOGEO GROUP INC$29.95-2.57%$7.4M0.40%HELD
63XERSXERIS BIOPHARMA HOLDINGS INC$8.381.70%$7.2M0.39%HELD
64GOOSCANADA GOOSE HLDGS INC$9.250.00%$7.1M0.38%HELD
65ENPHENPHASE ENERGY INC$35.07-3.44%$6.9M0.37%HELD
66HNRGHALLADOR ENERGY COMPANY$13.70-6.23%$6.9M0.37%HELD
67MCKMCKESSON CORP$888.56-0.11%$6.8M0.37%HELD
68NTGRNETGEAR INC$22.79-7.81%$6.8M0.37%HELD
69MGNIMAGNITE INC$19.730.15%$6.7M0.36%HELD
70FIPFTAI INFRASTRUCTURE INC$3.78-7.35%$6.7M0.36%HELD
71ARRYARRAY TECHNOLOGIES INC$4.81-5.69%$6.6M0.35%HELD
72LYVLIVE NATION ENTERTAINMENT IN$184.431.97%$6.6M0.35%HELD
73NESRNATIONAL ENERGY SERVICES REU$24.41-4.46%$6.6M0.35%HELD
74WYFIWHITEFIBER INC$20.58-12.46%$6.5M0.35%HELD
75PACKRANPAK HOLDINGS CORP$5.84-9.18%$6.5M0.35%HELD
76FCELFUELCELL ENERGY INC$18.08-8.04%$6.4M0.35%HELD
77UUUUENERGY FUELS INC$10.74-5.21%$6.4M0.34%HELD
78YSSYORK SPACE SYSTEMS INC$15.02-15.67%$6.4M0.34%HELD
79FWONKLIBERTY MEDIA CORP DEL$101.890.68%$6.4M0.34%HELD
80SNOWSNOWFLAKE INC$282.904.64%$6.3M0.34%HELD
81BEBLOOM ENERGY CORP$163.75-1.85%$6.1M0.33%HELD
82KLACKLA CORP$170.19-10.80%$6.1M0.33%HELD
83CORCENCORA INC$318.61-0.30%$6.1M0.33%HELD
84SPOTSPOTIFY TECHNOLOGY S A$524.012.43%$6.1M0.33%HELD
85ORNORION GROUP HLDGS INC$9.08-24.14%$5.9M0.32%HELD
86LEGLEGGETT & PLATT INC$10.27-4.38%$5.9M0.32%HELD
87BKDBROOKDALE SR LIVING INC$14.86-3.32%$5.8M0.31%HELD
88DORMDORMAN PRODS INC$141.29-1.31%$5.8M0.31%HELD
89BKVBKV CORP$23.31-0.68%$5.8M0.31%HELD
90INSMINSMED INC$103.12-0.97%$5.8M0.31%HELD
91CAHCARDINAL HEALTH INC$229.12-1.46%$5.6M0.30%HELD
92TLNTALEN ENERGY CORP$316.19-3.02%$5.6M0.30%HELD
93OLNOLIN CORP$22.193.84%$5.6M0.30%HELD
94GRPNGROUPON INC$27.22-3.13%$5.6M0.30%HELD
95ASIXADVANSIX INC$20.12-1.52%$5.6M0.30%HELD
96XPOFXPONENTIAL FITNESS INC$6.821.19%$5.5M0.30%HELD
97CRDOCREDO TECHNOLOGY GROUP HOLDI$177.45-7.71%$5.5M0.30%HELD
98TSLATESLA INC$298.32-2.97%$5.5M0.30%HELD
99CODICOMPASS DIVERSIFIED$10.00-3.19%$5.5M0.29%HELD
100WEAVWEAVE COMMUNICATIONS INC$6.950.87%$5.4M0.29%HELD
101NSSCNAPCO SEC TECHNOLOGIES INC$5.2M0.28%HELD
102NCLHNORWEGIAN CRUISE LINE HLDGS$5.0M0.27%HELD
103TTWOTAKE-TWO INTERACTIVE SOFTWAR$5.0M0.27%HELD
104MTRXMATRIX SVC CO$5.0M0.27%HELD
105ATEXANTERIX INC$4.9M0.26%HELD
106TOITHE ONCOLOGY INSTITUTE INC$4.8M0.26%HELD
107TVTXTRAVERE THERAPEUTICS INC$4.7M0.25%HELD
108BTIBRITISH AMERN TOB PLC$4.7M0.25%HELD
109JBIJANUS INTERNATIONAL GROUP IN$4.6M0.25%HELD
110COMPCOMPASS INC$4.6M0.25%HELD
111GDYNGRID DYNAMICS HLDGS INC$4.5M0.24%HELD
112SWIMLATHAM GROUP INC$4.5M0.24%HELD
113VLTOVERALTO CORP$4.4M0.24%HELD
114LOBLIVE OAK BANCSHARES INC$4.3M0.23%HELD
115GTLSCHART INDS INC$4.3M0.23%HELD
116LQDALIQUIDIA CORPORATION$4.3M0.23%HELD
117HO1HOLOGIC INC$4.3M0.23%HELD
118CDECOEUR MNG INC$4.3M0.23%HELD
119SNDASONIDA SENIOR LIVING INC$4.3M0.23%HELD
120PFEPFIZER INC$4.2M0.22%HELD
121CBCHUBB LTD SWITZ$4.0M0.22%HELD
122KYIVKYIVSTAR GROUP LTD$4.0M0.21%HELD
123REGNREGENERON PHARMACEUTICALS$3.9M0.21%HELD
124VERAVERA THERAPEUTICS INC$3.9M0.21%HELD
125INTRINTER & CO INC$3.9M0.21%HELD
126PTCTPTC THERAPEUTICS INC$3.9M0.21%HELD
127GSMFERROGLOBE PLC$3.9M0.21%HELD
128CALMCAL MAINE FOODS INC$3.8M0.21%HELD
129ROIVROIVANT SCIENCES LTD$3.8M0.20%HELD
130BABOEING CO$3.8M0.20%HELD
131AMTMAMENTUM HOLDINGS INC$3.7M0.20%HELD
132DARDARLING INGREDIENTS INC$3.7M0.20%HELD
133LEGNLEGEND BIOTECH CORP$3.7M0.20%HELD
134REREATRENEW INC$3.7M0.20%HELD
135TEOTELECOM ARGENTINA SA$3.7M0.20%HELD
136MELIMERCADOLIBRE INC$3.6M0.19%HELD
137ACVAACV AUCTIONS INC$3.6M0.19%HELD
138METCRAMACO RES INC$3.6M0.19%HELD
139GHMGRAHAM CORP$3.5M0.19%HELD
140NUNU HLDGS LTD$3.5M0.19%HELD
141NOWSERVICENOW INC$3.5M0.19%HELD
142PNRPENTAIR PLC$3.5M0.19%HELD
143USPHU S PHYSICAL THERAPY$3.5M0.19%HELD
144SMWBSIMILARWEB LTD$3.5M0.19%HELD
145FNFABRINET$3.4M0.18%HELD
146NBISNEBIUS GROUP N.V.$3.4M0.18%HELD
147BMYBRISTOL-MYERS SQUIBB CO$3.4M0.18%HELD
148BKTIBK TECHNOLOGIES CORPORATION$3.4M0.18%HELD
149UBSUBS GROUP AG$3.4M0.18%HELD
150GENBGENERATE BIOMEDICINES INC$3.3M0.18%HELD
151UNPUNION PAC CORP$3.3M0.18%HELD
152INVINNVENTURE INC$3.3M0.18%HELD
153RYZRYERSON HLDG CORP$3.3M0.18%HELD
154ADTADT INC DEL$3.3M0.18%HELD
155NEOGNEOGEN CORP$3.3M0.18%HELD
156KOPNKOPIN CORP$3.3M0.18%HELD
157SCLSTEPAN CO$3.2M0.17%HELD
158CXTCRANE NXT CO$3.2M0.17%HELD
159AVPTAVEPOINT INC$3.2M0.17%HELD
160CTKBCYTEK BIOSCIENCES INC$3.2M0.17%HELD
161VRNSVARONIS SYS INC$3.2M0.17%HELD
162AERAERCAP HOLDINGS NV$3.2M0.17%HELD
163SYYSYSCO CORP$3.1M0.17%HELD
164CTASCINTAS CORP$3.1M0.17%HELD
165ONTMONTROSE ENVIRONMENTAL GROUP$3.1M0.17%HELD
166VERXVERTEX INC$3.1M0.17%HELD
167MCHPMICROCHIP TECHNOLOGY INC.$3.1M0.16%HELD
168GHRSGH RESEARCH PLC$3.0M0.16%HELD
169TRNSTRANSCAT INC$3.0M0.16%HELD
170FPSFORGENT POWER SOLUTIONS INC$3.0M0.16%HELD
171TDTORONTO DOMINION BK ONT$3.0M0.16%HELD
172FLRFLUOR CORP$3.0M0.16%HELD
173MASMASCO CORP$3.0M0.16%HELD
174MODMODINE MFG CO$2.9M0.16%HELD
175LVSLAS VEGAS SANDS CORP$2.9M0.16%HELD
176CBRECBRE GROUP INC$2.9M0.15%HELD
177WNCWABASH NATL CORP$2.9M0.15%HELD
178TRVTRAVELERS COMPANIES INC$2.8M0.15%HELD
179CPAYCORPAY INC$2.8M0.15%HELD
180HHHHOWARD HUGHES HOLDINGS INC$2.8M0.15%HELD
181DLTRDOLLAR TREE INC$2.8M0.15%HELD
182CCKCROWN HLDGS INC$2.8M0.15%HELD
183AXONAXON ENTERPRISE INC$2.8M0.15%HELD
184MKTXMARKETAXESS HLDGS INC$2.8M0.15%HELD
185ERIIENERGY RECOVERY INC$2.7M0.15%HELD
186KAROKAROOOOO LTD$2.7M0.15%HELD
187CSWCSW INDUSTRIALS INC$2.7M0.15%HELD
188AKAMAKAMAI TECHNOLOGIES INC$2.7M0.14%HELD
189MEOHMETHANEX CORP$2.7M0.14%HELD
190BDCBELDEN INC$2.6M0.14%HELD
191BGSIBOYD GROUP SERVICES INC$2.5M0.14%HELD
192ATAIATAIBECKLEY INC$2.5M0.13%HELD
193LPXLOUISIANA PAC CORP$2.5M0.13%HELD
194ZNGAZOOM COMMUNICATIONS INC$2.5M0.13%HELD
195KOSKOSMOS ENERGY LTD$2.5M0.13%HELD
196CLBTCELLEBRITE DI LTD$2.5M0.13%HELD
197COHRCOHERENT CORP$2.4M0.13%HELD
198MLYSMINERALYS THERAPEUTICS INC$2.4M0.13%HELD
199AGCOAGCO CORP$2.4M0.13%HELD
200AIPARTERIS INC$2.4M0.13%HELD
201LRNSTRIDE INC$2.4M0.13%HELD
202CRCLCIRCLE INTERNET GROUP INC$2.4M0.13%HELD
203URGUR-ENERGY INC$2.4M0.13%HELD
204EXEEXPAND ENERGY CORPORATION$2.4M0.13%HELD
205CNMCORE & MAIN INC$2.4M0.13%HELD
206WMT2WELLS FARGO & CO$2.4M0.13%HELD
207BKBANK NEW YORK MELLON CORP$2.4M0.13%HELD
208SPRYARS PHARMACEUTICALS INC$2.3M0.13%HELD
209LINLINDE PLC$2.3M0.12%HELD
210MSIMOTOROLA SOLUTIONS INC$2.3M0.12%HELD
211SBSCOMPANHIA DE SANEAMENTO BASI$2.3M0.12%HELD
212TSSITSS INC DEL$2.3M0.12%HELD
213AMPAMERIPRISE FINL INC$2.3M0.12%HELD
214AXPAMERICAN EXPRESS CO$2.3M0.12%HELD
215AUANGLOGOLD ASHANTI PLC$2.3M0.12%HELD
216AEPAMERICAN ELEC PWR CO INC$2.3M0.12%HELD
217SAMBOSTON BEER INC$2.3M0.12%HELD
218CMPSCOMPASS PATHWAYS PLC$2.3M0.12%HELD
219LLYVALIBERTY LIVE HOLDINGS INC$2.3M0.12%HELD
220SLMSLM CORP$2.2M0.12%HELD
221STVNSTEVANATO GROUP S P A$2.2M0.12%HELD
222AM6AMICUS THERAPEUTIC$2.2M0.12%HELD
223XYLXYLEM INC$2.2M0.12%HELD
224PRGPROG HOLDINGS INC$2.2M0.12%HELD
225BIOBIO RAD LABS INC$2.2M0.12%HELD
226DAVAENDAVA PLC$2.2M0.12%HELD
227MAMAMAMAS CREATIONS INC$2.2M0.12%HELD
228MECMAYVILLE ENGR CO INC$2.2M0.12%HELD
229FVRRFIVERR INTL LTD$2.2M0.12%HELD
230SHCSOTERA HEALTH CO$2.1M0.11%HELD
231HSICSCHEIN HENRY INC$2.1M0.11%HELD
232LUVSOUTHWEST AIRLS CO$2.1M0.11%HELD
233EPACENERPAC TOOL GROUP CORP$2.0M0.11%HELD
234WTTRSELECT WATER SOLUTIONS INC$2.0M0.11%HELD
235CWCOCONSOLIDATED WATER CO INC$2.0M0.11%HELD
236WULFTERAWULF INC$2.0M0.11%HELD
237NFLXNETFLIX INC.$2.0M0.11%HELD
238AMPXAMPRIUS TECHNOLOGIES INC$2.0M0.11%HELD
239ARESARES MANAGEMENT CORPORATION$2.0M0.11%HELD
240NGVTINGEVITY CORP$2.0M0.11%HELD
241FDXFEDEX CORP$2.0M0.11%HELD
242CHRWC H ROBINSON WORLDWIDE IN$2.0M0.10%HELD
243NRGNRG ENERGY INC$1.9M0.10%HELD
244VPGVISHAY PRECISION GROUP INC$1.9M0.10%HELD
245ARMARM HOLDINGS PLC$1.9M0.10%HELD
246UECURANIUM ENERGY CORP$1.9M0.10%HELD
247WTRGESSENTIAL UTILS INC$1.9M0.10%HELD
248CNCCENTENE CORP DEL$1.9M0.10%HELD
249MLCOMELCO RESORTS AND ENTMNT LTD$1.8M0.10%HELD
250TMOTHERMO FISHER SCIENTIFIC INC$1.8M0.10%HELD
251LMTLOCKHEED MARTIN CORP$1.8M0.10%HELD
252MIRMMIRUM PHARMACEUTICALS INC$1.8M0.10%HELD
253EXTREXTREME NETWORKS INC$1.8M0.10%HELD
254GLNGGOLAR LNG LTD$1.8M0.10%HELD
255CLSCELESTICA INC$1.8M0.10%HELD
256BCOBRINKS CO$1.8M0.10%HELD
257MUMICRON TECHNOLOGY INC$1.8M0.10%HELD
258GPNGLOBAL PMTS INC$1.8M0.10%HELD
259MHKMOHAWK INDS INC$1.8M0.09%HELD
260TXRHTEXAS ROADHOUSE INC$1.8M0.09%HELD
261YORWYORK WTR CO$1.8M0.09%HELD
262BELFBBEL FUSE INC$1.7M0.09%HELD
263PUMPPROPETRO HLDG CORP$1.7M0.09%HELD
264CDPCOPT DEFENSE PROPERTIES$1.7M0.09%HELD
265GOGROCERY OUTLET HLDG CORP$1.7M0.09%HELD
266AGYSAGILYSYS INC$1.7M0.09%HELD
267FNDFLOOR & DECOR HLDGS INC$1.7M0.09%HELD
268CBRLCRACKER BARREL OLD CTRY STOR$1.7M0.09%HELD
269HLFHERBALIFE LTD$1.7M0.09%HELD
270TACTRANSALTA CORP$1.7M0.09%HELD
271FROFRONTLINE PLC$1.7M0.09%HELD
272JLLJONES LANG LASALLE INC$1.7M0.09%HELD
273VZVERIZON COMMUNICATIONS INC$1.6M0.09%HELD
274FRSHFRESHWORKS INC$1.6M0.09%HELD
275CMICUMMINS INC$1.6M0.09%HELD
276INVXINNOVEX INTERNATIONAL INC$1.6M0.09%HELD
277THOTHOR INDS INC$1.6M0.09%HELD
278BKNGBOOKING HOLDINGS INC$1.6M0.09%HELD
279MRVLMARVELL TECHNOLOGY INC$1.6M0.08%HELD
280CNRCORE NATURAL RESOURCES INC$1.6M0.08%HELD
281SKYCHAMPION HOMES INC$1.5M0.08%HELD
282MOHMOLINA HEALTHCARE INC$1.5M0.08%HELD
283WEXWEX INC$1.5M0.08%HELD
284BFAMBRIGHT HORIZONS FAM SOL IN D$1.5M0.08%HELD
285INDVINDIVIOR PHARMACEUTICALS INC$1.5M0.08%HELD
286SESEA LTD$1.5M0.08%HELD
287JMIAJUMIA TECHNOLOGIES AG$1.5M0.08%HELD
288BNSBANK NOVA SCOTIA B C$1.5M0.08%HELD
289SATSECHOSTAR CORP$1.4M0.08%HELD
290NSCNORFOLK SOUTHN CORP$1.4M0.08%HELD
291HLLYHOLLEY INC$1.4M0.08%HELD
292ATRAPTARGROUP INC$1.4M0.08%HELD
293MIDDMIDDLEBY CORP$1.4M0.08%HELD
294AAPADVANCE AUTO PARTS INC$1.4M0.08%HELD
295AMBQAMBIQ MICRO INC$1.4M0.08%HELD
296TTEKTETRA TECH INC NEW$1.4M0.07%HELD
297CLVTCLARIVATE PLC$1.4M0.07%HELD
298DXDYNEX CAP INC$1.4M0.07%HELD
299ASNDUSDASCENDIS PHARMA A/S$1.4M0.07%HELD
300MCOMOODYS CORP$1.4M0.07%HELD
301ALKSALKERMES PLC$1.4M0.07%HELD
302CMECME GROUP INC$1.4M0.07%HELD
303GTXGARRETT MOTION INC$1.4M0.07%HELD
304FISVFISERV INC$1.3M0.07%HELD
305CTRICENTURI HOLDINGS INC$1.3M0.07%HELD
306IOTSAMSARA INC$1.3M0.07%HELD
307PRCTPROCEPT BIOROBOTICS CORP$1.3M0.07%HELD
308SHWSHERWIN WILLIAMS CO$1.3M0.07%HELD
309BTUPEABODY ENGR CORP$1.3M0.07%HELD
310CMCSACOMCAST CORP NEW$1.3M0.07%HELD
311ARWARROW ELECTRS INC$1.3M0.07%HELD
312IQVIQVIA HLDGS INC$1.3M0.07%HELD
313KIDSORTHOPEDIATRICS CORP$1.3M0.07%HELD
314MLABMESA LABS INC$1.3M0.07%HELD
315CCJCAMECO CORP$1.2M0.07%HELD
316ONTOONTO INNOVATION INC$1.2M0.07%HELD
317MBUUMALIBU BOATS INC$1.2M0.07%HELD
318ACMAECOM$1.2M0.07%HELD
319OREALTY INCOME CORP$1.2M0.07%HELD
320TGLSTECNOGLASS INC$1.2M0.06%HELD
321OWLBLUE OWL CAPITAL INC$1.2M0.06%HELD
322WFRDWEATHERFORD INTL PLC$1.2M0.06%HELD
323OIIOCEANEERING INTL INC$1.2M0.06%HELD
324BORRBORR DRILLING LTD$1.2M0.06%HELD
325TDSTELEPHONE & DATA SYS INC$1.2M0.06%HELD
326POOLPOOL CORP$1.2M0.06%HELD
327MUSAMURPHY USA INC$1.2M0.06%HELD
328XELXCEL ENERGY INC$1.2M0.06%HELD
329MSEXMIDDLESEX WTR CO$1.2M0.06%HELD
330AWRAMER STATES WTR CO$1.1M0.06%HELD
331ADIANALOG DEVICES INC$1.1M0.06%HELD
332FIXCOMFORT SYS USA INC$1.1M0.06%HELD
333HTOH2O AMERICA$1.1M0.06%HELD
334SCHWSCHWAB CHARLES CORP$1.1M0.06%HELD
335FCNFTI CONSULTING INC$1.1M0.06%HELD
336NKENIKE INC$1.1M0.06%HELD
337RDYDR REDDYS LABS LTD$1.1M0.06%HELD
338ORLAORLA MNG LTD NEW$1.1M0.06%HELD
339LKQLKQ CORP$1.1M0.06%HELD
340DUKDUKE ENERGY CORP NEW$1.1M0.06%HELD
341STNSTANTEC INC$1.1M0.06%HELD
342AMRZAMRIZE LTD$1.1M0.06%HELD
343VISTVISTA ENERGY S.A.B. DE C.V.$1.1M0.06%HELD
344KALVKALVISTA PHARMACEUTICALS INC$1.1M0.06%HELD
345ELVELEVANCE HEALTH INC FORMERLY$1.1M0.06%HELD
346MNKDMANNKIND CORP$1.1M0.06%HELD
347GNRCGENERAC HLDGS INC$1.1M0.06%HELD
348LITELUMENTUM HLDGS INC$1.0M0.06%HELD
349GPCRSTRUCTURE THERAPEUTICS INC$1.0M0.05%HELD
350MKLMARKEL GROUP INC$1.0M0.05%HELD
351DKDELEK US HLDGS INC NEW$1.0M0.05%HELD
352GFLGFL ENVIRONMENTAL INC$1.0M0.05%HELD
353LXULSB INDS INC$998K0.05%HELD
354DHTDHT HOLDINGS INC$993K0.05%HELD
355GTLBGITLAB INC$990K0.05%HELD
356EFORASGN INC$989K0.05%HELD
357STNGSCORPIO TANKERS INC$980K0.05%HELD
358EEFTEURONET WORLDWIDE INC$976K0.05%HELD
359GHCGRAHAM HLDGS CO$975K0.05%HELD
360ASTLALGOMA STL GROUP INC$964K0.05%HELD
361STNESTONECO LTD$962K0.05%HELD
362APEIAMERICAN PUB ED INC$961K0.05%HELD
363NSPINSPERITY INC$961K0.05%HELD
364OWLTOWLET INC$958K0.05%HELD
365CWTCALIFORNIA WTR SVC GROUP$941K0.05%HELD
366ABVXABIVAX SA$939K0.05%HELD
367GMGENERAL MTRS CO$939K0.05%HELD
368CNOBCONNECTONE BANCORP INC$936K0.05%HELD
369CBOECBOE GLOBAL MKTS INC$929K0.05%HELD
370SXISTANDEX INTL CORP$924K0.05%HELD
371BMIBADGER METER INC$923K0.05%HELD
372KCKINGSOFT CLOUD HLDGS LTD$904K0.05%HELD
373APAAPA CORPORATION$903K0.05%HELD
374BBARRICK MNG CORP$902K0.05%HELD
375DECKDECKERS OUTDOOR CORP$894K0.05%HELD
376CWANCLEARWATER ANALYTICS HLDGS I$894K0.05%HELD
377VRDNVIRIDIAN THERAPEUTICS INC$887K0.05%HELD
378MORNMORNINGSTAR INC$884K0.05%HELD
379WMSADVANCED DRAIN SYS INC DEL$871K0.05%HELD
380SSENTINELONE INC$860K0.05%HELD
381TRI4EURTHOMSON REUTERS CORP$860K0.05%HELD
382DOCNDIGITALOCEAN HLDGS INC$859K0.05%HELD
383ALRMALARM COM HLDGS INC$854K0.05%HELD
384NXENEXGEN ENERGY LTD$852K0.05%HELD
385VALEVALE S A$849K0.05%HELD
386KDKYNDRYL HLDGS INC$826K0.04%HELD
387ADNTADIENT PLC$825K0.04%HELD
388DFTXDEFINIUM THERAPEUTICS INC$809K0.04%HELD
389XRAYDENTSPLY SIRONA INC$808K0.04%HELD
390ADMAADMA BIOLOGICS INC$806K0.04%HELD
391VGVENTURE GLOBAL INC$792K0.04%HELD
392RYTMRHYTHM PHARMACEUTICALS INC$785K0.04%HELD
393SNXTD SYNNEX CORPORATION$780K0.04%HELD
394VMIVALMONT INDS INC$776K0.04%HELD
395CMCCOMMERCIAL METALS CO$775K0.04%HELD
396PRGSPROGRESS SOFTWARE CORP$771K0.04%HELD
397SPTSPROUT SOCIAL INC$763K0.04%HELD
398UNHUNITEDHEALTH GROUP INC$762K0.04%HELD
399WMGWARNER MUSIC GROUP CORP$752K0.04%HELD
400RGENREPLIGEN CORP$752K0.04%HELD
401MOG/AMOOG INC$750K0.04%HELD
402TTANSERVICETITAN INC$742K0.04%HELD
403NOANORTH AMERN CONSTR GROUP LTD$740K0.04%HELD
404BAHBOOZ ALLEN HAMILTON HLDG COR$738K0.04%HELD
405JKHYHENRY JACK & ASSOC INC$736K0.04%HELD
406PAGSPAGSEGURO DIGITAL LTD$734K0.04%HELD
407DGDOLLAR GEN CORP$730K0.04%HELD
408CNICANADIAN NATL RY CO$729K0.04%HELD
409CITHE CIGNA GROUP$728K0.04%HELD
410FCNCAFIRST CTZNS BANCSHARES INC D$724K0.04%HELD
411MOSMOSAIC CO$723K0.04%HELD
412JOYYJOYY INC$720K0.04%HELD
413FUTUFUTU HLDGS LTD$717K0.04%HELD
414VCELVERICEL CORP$714K0.04%HELD
415NAMSNEWAMSTERDAM PHARMA COMPANY$712K0.04%HELD
416TFIITRANSFORCE INC$707K0.04%HELD
417TILEINTERFACE INC$701K0.04%HELD
418PARPAR TECHNOLOGY CORP$699K0.04%HELD
419DANDANA INC$697K0.04%HELD
420DNNDENISON MINES CORP$696K0.04%HELD
421ALGMALLEGRO MICROSYSTEMS INC$689K0.04%HELD
422ZDZIFF DAVIS INC$687K0.04%HELD
423NPWRNET POWER INC$683K0.04%HELD
424TALKTALKSPACE INC$683K0.04%HELD
425OMCLOMNICELL COM$676K0.04%HELD
426PLNTPLANET FITNESS MASTER ISSUER$670K0.04%HELD
427KOFCOCA-COLA FEMSA SAB DE CV$668K0.04%HELD
428TERTERADYNE INC$667K0.04%HELD
429ALRSALERUS FINL CORP$666K0.04%HELD
430STESTERIS PLC$666K0.04%HELD
431CUBICUSTOMERS BANCORP INC$662K0.04%HELD
432DSGXDESCARTES SYS GROUP INC$656K0.04%HELD
433ICEINTERCONTINENTAL EXCHANGE IN$652K0.04%HELD
434ASCARDMORE SHIPPING CORP$649K0.03%HELD
435RBCRBC BEARINGS INC$648K0.03%HELD
436SAROSTANDARDAERO INC$644K0.03%HELD
437AZTAAZENTA INC$632K0.03%HELD
438RDNRADIAN GROUP INC$632K0.03%HELD
439LBRTLIBERTY ENERGY INC$629K0.03%HELD
440RELYREMITLY GLOBAL INC$623K0.03%HELD
441GDSGDS HLDGS LTD$623K0.03%HELD
442SXTSENSIENT TECHNOLOGIES CORP$621K0.03%HELD
443NPNEPTUNE INS HLDGS INC$619K0.03%HELD
444ARCOARCOS DORADOS HLDGS INC$616K0.03%HELD
445URIUNITED RENTALS INC$616K0.03%HELD
446VCTRVICTORY CAP HLDGS INC DEL$615K0.03%HELD
447ESQESQUIRE FINL HLDGS INC$609K0.03%HELD
448AWKAMERICAN WTR WKS CO INC NEW$608K0.03%HELD
449BROBROWN & BROWN INC$607K0.03%HELD
450UNTYUNITY BANCORP INC$606K0.03%HELD
451NIONIO INC$603K0.03%HELD
452ICLRICON PLC$597K0.03%HELD
453AGIOAGIOS PHARMACEUTICALS INC$590K0.03%HELD
454UMBFUMB FINL CORP$588K0.03%HELD
455NTSKNETSKOPE INC$586K0.03%HELD
456HXLHEXCEL CORP NEW$583K0.03%HELD
457SLBSLB LIMITED$580K0.03%HELD
458TIPTTIPTREE INC$573K0.03%HELD
459ESABESAB CORPORATION$571K0.03%HELD
460GVAGRANITE CONSTR INC$571K0.03%HELD
461PDFSPDF SOLUTIONS INC$569K0.03%HELD
462PRIPRIMERICA INC$566K0.03%HELD
463TATTTAT TECHNOLOGIES LTD$564K0.03%HELD
464PAYPAYMENTUS HOLDINGS INC$563K0.03%HELD
465ADUSADDUS HOMECARE CORP$562K0.03%HELD
466RVMDREVOLUTION MEDICINES INC$561K0.03%HELD
467SWSMURFIT WESTROCK PLC$555K0.03%HELD
468IFFINTERNATIONAL FLAVORS&FRAGRA$549K0.03%HELD
469ALITALIGHT INC$548K0.03%HELD
470CXWCORECIVIC INC$545K0.03%HELD
471WPMWHEATON PRECIOUS METALS CORP$541K0.03%HELD
472HLNEHAMILTON LANE INC$539K0.03%HELD
473NKTRNEKTAR THERAPEUTICS$533K0.03%HELD
474SITMSITIME CORP$533K0.03%HELD
475DHRDANAHER CORP DEL$533K0.03%HELD
476MOALTRIA GROUP INC$532K0.03%HELD
477VRTSVIRTUS INVT PARTNERS INC$531K0.03%HELD
478REALTHE REALREAL INC$524K0.03%HELD
479PCGPG&E CORP$522K0.03%HELD
480CYTKCYTOKINETICS INC$518K0.03%HELD
481LOARLOAR HOLDINGS INC$513K0.03%HELD
482ASMAVINO SILVER & GOLD MINES LT$509K0.03%HELD
483CXMSPRINKLR INC$505K0.03%HELD
484AXAXOS FINANCIAL INC$504K0.03%HELD
485BSYBENTLEY SYS INC$499K0.03%HELD
486SHELSHELL PLC$498K0.03%HELD
487CRHCRH PLC$493K0.03%HELD
488CCCCCC INTELLIGENT SOLUTIONS HL$487K0.03%HELD
489OFGOFG BANCORP$484K0.03%HELD
490FTKFLOTEK INDUSTRIES INC$483K0.03%HELD
491AOSSMITH A O CORP$479K0.03%HELD
492HAFNHAFNIA LTD$477K0.03%HELD
493FIVNFIVE9 INC$477K0.03%HELD
494CWSTCASELLA WASTE SYS INC$474K0.03%HELD
495WFGWEST FRASER TIMBER LTD$473K0.03%HELD
496WAYWAYSTAR HLDG CORP$472K0.03%HELD
497FEFIRSTENERGY CORP$471K0.03%HELD
498RMBSRAMBUS INC DEL$466K0.03%HELD
499TFSLTFS FINL CORP$465K0.02%HELD
500CFCF INDUSTRIES HOLD$463K0.02%HELD

Source: SEC EDGAR · accession 0001872738-26-000008. 13F discloses long positions only — shorts, foreign equities, and options are excluded.