13F-HR filed by CenterBook Partners LP
CenterBook Partners LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 493 holding rows worth $1,800,058,316.
- Accession
- 0000902664-25-003518
- Filer
- CIK 1872738
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 493 entries on the cover page, a total value of $1,800,058,316 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,800,058,316 with VALUE read as dollars as filed, 13F file number 028-21833. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 75,561 | $37,584,797 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 165,007 | $36,200,886 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 99,717 | $35,404,521 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 71,052 | $34,514,930 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 186,869 | $32,931,924 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 5,568 | $32,234,488 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 38,087 | $28,111,634 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 152,947 | $27,856,237 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 51,591 | $27,085,275 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 34,345 | $26,772,958 | dollars as filed | |
| Apple Inc | 037833100 | COM | 122,069 | $25,044,897 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 215,944 | $22,991,558 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 15,281 | $20,463,246 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 88,833 | $20,119,786 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 211,214 | $19,775,967 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 66,495 | $18,329,347 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 112,574 | $17,785,566 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 4,040,568 | $17,414,848 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 62,965 | $17,169,926 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 56,097 | $16,389,860 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 379,385 | $16,203,533 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 2,772,237 | $15,940,363 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 147,027 | $14,698,289 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 1,716,602 | $14,264,963 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 2,241,764 | $13,988,607 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 583,017 | $13,963,257 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 1,103,850 | $13,753,971 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 147,332 | $13,746,076 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 639,863 | $13,225,968 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 354,080 | $12,598,166 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 786,671 | $12,453,002 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 81,147 | $12,395,204 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 921,889 | $12,325,656 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 14,909 | $11,859,662 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 1,441,810 | $11,303,790 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,092,167 | $11,293,007 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 356,416 | $10,621,197 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 315,024 | $10,565,905 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 859,954 | $10,457,041 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 9,206,502 | $9,666,827 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 17,355 | $9,566,423 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 128,292 | $9,461,535 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 30,118 | $9,030,882 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 187,696 | $8,658,416 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 775,454 | $8,367,149 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 959,272 | $8,288,110 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 272,892 | $8,102,163 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 243,063 | $8,084,275 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 2,202,637 | $8,083,678 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 766,909 | $7,952,846 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 502,574 | $7,920,566 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 352,651 | $7,641,947 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 1,594,229 | $7,445,049 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 206,542 | $7,427,250 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 195,342 | $7,411,275 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 3,430,255 | $7,169,233 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 288,818 | $7,061,600 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 1,165,273 | $7,026,596 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 169,517 | $6,982,405 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 260,050 | $6,948,536 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 87,187 | $6,933,982 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 2,478,970 | $6,891,537 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6,690 | $6,877,855 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,090,823 | $6,806,736 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 260,099 | $6,762,574 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 1,058,925 | $6,755,942 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 8,306 | $6,656,345 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 19,795 | $6,568,377 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 307,987 | $6,489,286 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 797,278 | $6,457,952 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 1,288,808 | $6,444,040 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 46,377 | $6,378,693 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 26,561 | $6,374,640 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 37,169 | $6,279,331 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 38,965 | $6,257,000 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1,307,848 | $6,251,513 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 117,056 | $6,157,146 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 357,370 | $6,100,306 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,900 | $6,059,119 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,049,925 | $6,037,069 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 17,361 | $5,961,073 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 253,629 | $5,866,439 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 418,643 | $5,827,511 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 71,559 | $5,771,233 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 159,022 | $5,729,563 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 346,956 | $5,631,096 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 670,007 | $5,574,458 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 98,298 | $5,365,105 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 124,288 | $5,355,570 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,230,121 | $5,289,520 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 494,457 | $5,256,078 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 52,986 | $5,251,442 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 108,028 | $5,112,965 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 80,745 | $5,055,444 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 32,099 | $4,879,048 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 112,193 | $4,811,958 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 25,350 | $4,718,396 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 16,344 | $4,706,745 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 31,000 | $4,689,680 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 590,443 | $4,670,404 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 99,175 | $4,600,728 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 814,171 | $4,583,783 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 757,728 | $4,561,523 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 148,721 | $4,541,939 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 14,346 | $4,507,226 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,130 | $4,491,941 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 22,039 | $4,475,901 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 30,793 | $4,463,753 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 1,929,015 | $4,436,735 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 10,694 | $4,350,319 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 2,078,203 | $4,322,662 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 351,182 | $4,280,909 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 216,054 | $4,280,030 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 48,393 | $4,258,584 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 503,304 | $4,257,952 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 120,648 | $4,163,562 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 27,471 | $4,109,112 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 327,678 | $4,069,761 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 47,190 | $4,057,868 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 38,452 | $4,031,308 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 224,031 | $4,021,356 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 305,038 | $4,008,199 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 16,490 | $4,004,597 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,634,508 | $3,939,164 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 16,870 | $3,928,686 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 27,561 | $3,910,906 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 10,045 | $3,907,103 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 426,525 | $3,868,582 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 308,537 | $3,825,859 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 336,941 | $3,807,433 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 105,668 | $3,750,157 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 22,054 | $3,705,072 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 47,014 | $3,676,495 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 816,515 | $3,674,318 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 73,763 | $3,619,550 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,365 | $3,567,605 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 308,317 | $3,561,061 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 725,598 | $3,497,382 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 14,353 | $3,463,666 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,175 | $3,446,370 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 34,573 | $3,401,637 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 158,816 | $3,395,486 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,049 | $3,352,329 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 562,710 | $3,308,735 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 268,571 | $3,281,938 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 81,236 | $3,269,749 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 237,443 | $3,257,718 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 31,376 | $3,236,748 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 73,323 | $3,226,945 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 34,210 | $3,198,977 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 30,573 | $3,194,879 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 142,021 | $3,150,026 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 129,456 | $3,138,013 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 72,535 | $3,132,061 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 254,983 | $3,123,542 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 294,093 | $3,085,036 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 847,205 | $3,066,882 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 215,155 | $3,050,898 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 224,433 | $3,032,090 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 23,002 | $2,975,539 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 343,043 | $2,974,183 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 124,915 | $2,966,731 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 125,340 | $2,959,277 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 412,018 | $2,950,049 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 42,047 | $2,945,392 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 25,740 | $2,944,141 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 96,205 | $2,930,404 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 68,230 | $2,903,187 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 72,436 | $2,872,087 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 23,230 | $2,868,673 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 129,866 | $2,853,156 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 21,346 | $2,828,345 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 16,755 | $2,826,233 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 35,900 | $2,777,224 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 651,454 | $2,768,680 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 115,613 | $2,764,307 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 220,810 | $2,746,876 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 47,104 | $2,725,437 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 27,426 | $2,716,271 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 107,382 | $2,699,583 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 46,858 | $2,589,842 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 105,654 | $2,581,127 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 155,274 | $2,579,101 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 29,368 | $2,578,804 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 8,693 | $2,533,836 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 113,877 | $2,505,294 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 118,840 | $2,484,944 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 77,755 | $2,457,058 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,004 | $2,454,495 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 12,413 | $2,452,064 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 47,131 | $2,449,398 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 769,430 | $2,423,705 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 85,895 | $2,411,932 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 18,821 | $2,398,360 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 23,726 | $2,395,140 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 152,480 | $2,381,738 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 33,708 | $2,372,032 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 82,813 | $2,368,452 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 84,967 | $2,358,684 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 13,709 | $2,269,388 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 243,203 | $2,252,060 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 92,266 | $2,225,456 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 58,896 | $2,187,397 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 129,095 | $2,175,251 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 11,811 | $2,149,011 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 23,393 | $2,134,377 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 7,994 | $2,133,279 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,705 | $2,130,539 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,920 | $2,130,167 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 19,793 | $2,125,966 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 30,628 | $2,124,971 | dollars as filed | |
| Linde plc | G54950103 | COM | 4,527 | $2,123,978 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,017 | $2,109,448 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 13,219 | $2,105,258 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 48,543 | $2,104,824 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 44,303 | $2,096,418 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 21,157 | $2,089,254 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 220,946 | $2,079,102 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 180,536 | $2,072,553 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 24,512 | $2,053,615 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 225,496 | $2,045,249 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 809,446 | $2,023,615 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 256,185 | $1,998,243 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 8,871 | $1,985,064 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 287,590 | $1,981,495 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 22,194 | $1,971,049 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 15,872 | $1,961,620 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 27,585 | $1,959,638 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 19,770 | $1,947,345 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 23,792 | $1,936,907 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 79,325 | $1,919,665 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 320,463 | $1,919,573 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 67,760 | $1,916,930 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 82,728 | $1,910,190 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 1,117,301 | $1,888,239 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,271 | $1,884,420 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 9,846 | $1,878,715 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 109,750 | $1,861,360 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 24,004 | $1,840,147 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 121,672 | $1,793,445 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 215,398 | $1,787,803 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,271 | $1,742,629 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 14,381 | $1,726,727 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 656,269 | $1,725,987 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 698,078 | $1,724,253 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 156,775 | $1,722,957 | dollars as filed | |
| FISERV INC | 337738108 | COM | 9,931 | $1,712,204 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 126,169 | $1,698,235 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 41,415 | $1,679,792 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 48,892 | $1,670,640 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 25,840 | $1,663,062 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 122,379 | $1,652,117 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 86,970 | $1,628,948 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 21,337 | $1,622,465 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,638 | $1,621,522 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 16,586 | $1,620,286 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 18,006 | $1,607,756 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 87,721 | $1,597,399 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 24,890 | $1,584,746 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 953,627 | $1,583,021 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 9,738 | $1,581,841 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 52,495 | $1,581,674 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,819 | $1,569,140 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 22,552 | $1,564,432 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 13,467 | $1,530,929 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,581 | $1,530,757 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 29,983 | $1,521,637 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 309,771 | $1,520,976 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 59,845 | $1,519,465 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 18,976 | $1,518,839 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 95,086 | $1,517,573 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,005 | $1,514,210 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 29,890 | $1,508,249 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 223,612 | $1,500,437 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,804 | $1,483,737 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 14,618 | $1,482,558 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 31,870 | $1,481,636 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 49,124 | $1,474,702 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,548 | $1,469,534 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 715,899 | $1,467,593 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 75,838 | $1,464,432 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 12,222 | $1,429,241 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 12,249 | $1,418,434 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 26,180 | $1,418,432 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 25,941 | $1,398,220 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,337 | $1,390,801 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,102 | $1,372,488 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 41,816 | $1,366,965 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 19,951 | $1,366,244 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 13,032 | $1,333,304 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 140,286 | $1,329,911 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 9,987 | $1,328,571 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,440 | $1,322,676 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 39,035 | $1,313,137 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 28,759 | $1,307,959 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 17,157 | $1,299,986 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 37,958 | $1,286,397 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 52,446 | $1,278,633 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,546 | $1,277,048 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 28,603 | $1,276,552 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,084 | $1,274,085 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 4,003 | $1,258,863 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 93,573 | $1,244,521 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 37,580 | $1,239,013 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 12,793 | $1,237,467 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 53,041 | $1,236,386 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 68,190 | $1,234,921 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 204,918 | $1,215,164 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 13,493 | $1,200,742 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 139,657 | $1,182,895 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 16,104 | $1,182,839 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 15,405 | $1,181,101 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 290,369 | $1,178,898 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 44,906 | $1,163,514 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 6,349 | $1,150,375 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,961 | $1,147,975 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 14,646 | $1,141,509 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 11,093 | $1,138,807 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 17,934 | $1,132,532 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 148,480 | $1,128,448 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 99,990 | $1,126,887 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,795 | $1,113,429 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 6,642 | $1,112,734 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 11,663 | $1,107,868 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 21,778 | $1,085,633 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 38,311 | $1,084,201 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 222,754 | $1,075,902 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,279 | $1,055,244 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,679 | $1,052,544 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 31,887 | $1,045,575 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 5,672 | $1,028,277 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 32,559 | $1,022,353 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 31,907 | $1,019,748 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,877 | $997,901 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 17,634 | $996,145 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 47,750 | $994,155 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 61,199 | $992,648 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 25,637 | $989,845 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,937 | $988,393 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 499 | $976,279 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,978 | $972,183 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 13,699 | $970,300 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 473 | $944,751 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 9,936 | $940,542 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 20,471 | $927,746 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 15,688 | $921,513 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 27,151 | $908,744 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 27,324 | $894,861 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 5,634 | $881,608 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 4,838 | $875,484 | dollars as filed | |
| KLA CORP | 482480100 | COM | 962 | $861,702 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 28,389 | $859,619 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 35,616 | $856,209 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 6,904 | $853,265 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 37,993 | $851,043 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,283 | $842,516 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 33,414 | $810,290 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,620 | $803,030 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 11,814 | $802,879 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 13,603 | $797,544 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 8,969 | $796,358 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 40,136 | $781,047 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 24,664 | $771,983 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 13,559 | $771,643 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 13,001 | $760,428 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 7,231 | $760,412 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,975 | $756,623 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 12,106 | $748,756 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 14,839 | $740,763 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 40,846 | $740,538 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 20,788 | $737,974 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,303 | $737,236 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 22,260 | $736,806 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 22,109 | $721,638 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 14,708 | $720,545 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 30,415 | $717,490 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,633 | $713,147 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 20,050 | $708,467 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,557 | $706,704 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,884 | $704,558 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 5,325 | $697,469 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 15,181 | $696,960 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 5,051 | $694,310 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,586 | $691,858 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 35,717 | $691,124 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 7,912 | $689,689 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 7,655 | $686,424 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 29,536 | $684,054 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 26,221 | $674,142 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,973 | $671,079 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 8,459 | $670,545 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 13,004 | $668,406 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 18,079 | $664,222 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 49,332 | $663,022 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,488 | $659,232 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 15,389 | $658,649 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 96,037 | $653,052 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 3,943 | $649,215 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 7,375 | $645,091 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,891 | $643,411 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 42,728 | $642,202 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 22,420 | $614,308 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 21,349 | $610,795 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 24,363 | $607,857 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 52,918 | $607,499 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,823 | $602,647 | dollars as filed | |
| BALL CORP | 058498106 | COM | 10,734 | $602,070 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 11,024 | $598,383 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 10,212 | $595,564 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 19,992 | $586,165 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,173 | $580,506 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 770 | $580,118 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,457 | $579,839 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 4,073 | $570,627 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,753 | $569,443 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 7,848 | $569,372 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,716 | $562,848 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 769 | $562,431 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,138 | $561,527 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 40,168 | $561,147 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 25,583 | $561,035 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 19,951 | $560,623 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,700 | $560,574 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 4,850 | $557,944 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 5,665 | $555,283 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 18,632 | $547,781 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,614 | $545,241 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,938 | $544,118 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 10,603 | $543,616 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,145 | $543,415 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,450 | $542,099 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 24,564 | $538,689 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 10,768 | $537,646 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 38,068 | $534,855 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 7,339 | $526,720 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 7,125 | $520,481 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,428 | $518,076 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,078 | $514,867 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 13,748 | $508,813 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 16,899 | $501,224 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 7,726 | $492,996 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,776 | $489,501 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,696 | $484,649 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 882 | $472,937 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 4,368 | $468,162 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,913 | $466,637 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,919 | $463,362 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 50,407 | $463,240 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 17,374 | $461,280 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,446 | $461,245 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 15,944 | $459,666 | dollars as filed | |
| SANUWAVE HEALTH INC | 80303D305 | CMN | 13,988 | $459,646 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 41,772 | $453,226 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 6,065 | $453,116 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 6,527 | $443,379 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 908 | $420,531 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 7,781 | $419,941 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 17,345 | $419,402 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,428 | $419,004 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,536 | $414,306 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 7,795 | $408,848 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,063 | $405,937 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 37,282 | $404,510 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 10,679 | $399,929 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,695 | $398,321 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 7,228 | $394,649 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 8,215 | $393,827 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,975 | $393,605 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 16,746 | $391,521 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 6,468 | $388,856 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,302 | $382,698 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 4,027 | $380,874 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 921 | $373,429 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 106,650 | $372,209 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 18,667 | $371,660 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,084 | $370,882 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 24,791 | $347,074 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 23,923 | $345,448 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,962 | $337,285 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4,100 | $332,961 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 14,939 | $324,176 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,353 | $303,383 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,037 | $291,719 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,003 | $291,642 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,267 | $291,511 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 1,903 | $289,637 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 24,196 | $263,978 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,503 | $253,229 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 2,261 | $252,147 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,161 | $242,711 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 3,297 | $217,503 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 16,597 | $111,864 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 11,169 | $26,917 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-25-003518 | this filing | 2025-08-12 | acceptance time not in the bulk data set |