13F-HR filed by CenterBook Partners LP
CenterBook Partners LP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-07, with 544 holding rows worth $2,023,778,343.
- Accession
- 0000902664-25-004789
- Filer
- CIK 1872738
- Filed
- 2025-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 544 entries on the cover page, a total value of $2,023,778,343 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,023,778,343 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 183,123 | $40,208,317 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 48,096 | $35,320,740 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 99,505 | $33,969,017 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 201,949 | $32,673,329 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 62,422 | $32,331,475 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 57,223 | $32,174,776 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 132,219 | $32,142,439 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 22,493 | $26,967,308 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 143,402 | $26,347,249 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 4,865 | $26,267,449 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 91,688 | $25,607,542 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 110,837 | $24,999,285 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 47,345 | $23,802,225 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 127,172 | $23,727,752 | dollars as filed | |
| Apple Inc | 037833100 | COM | 87,916 | $22,386,051 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 20,939 | $19,381,767 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 3,619,257 | $18,964,907 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 185,491 | $18,293,122 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 415,453 | $16,605,656 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 175,938 | $16,603,269 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 7,099 | $16,589,937 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 216,183 | $16,507,734 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 113,505 | $16,406,013 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 395,340 | $15,924,295 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,040,792 | $15,265,124 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 118,914 | $14,715,608 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 4,200,238 | $14,028,795 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 13,746 | $13,307,365 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 81,230 | $13,175,506 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,151,654 | $12,921,558 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 496,601 | $12,653,393 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 287,951 | $12,114,099 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 122,572 | $12,008,379 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 387,465 | $11,961,045 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 11,428,027 | $11,770,868 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 1,056,367 | $11,229,181 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 484,849 | $11,025,466 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 1,180,966 | $10,982,984 | dollars as filed | |
| KYIVSTAR GROUP LTD | G5331N101 | ORD SHS | 860,569 | $10,757,113 | dollars as filed | |
| Linde plc | G54950103 | COM | 22,236 | $10,562,100 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,057,863 | $10,546,894 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 871,991 | $10,516,211 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 190,443 | $10,156,325 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 2,704,650 | $9,439,229 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 50,727 | $9,253,619 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 222,845 | $9,134,417 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 424,393 | $9,132,937 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 40,480 | $8,927,054 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 185,559 | $8,810,341 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 66,357 | $8,797,611 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 116,320 | $8,646,066 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 17,659 | $8,594,812 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 1,094,701 | $8,440,145 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 238,041 | $8,424,271 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 56,844 | $8,374,258 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,425,593 | $8,197,160 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 39,544 | $7,976,025 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 37,550 | $7,904,275 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 1,029,563 | $7,834,974 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 217,693 | $7,784,702 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 304,718 | $7,718,507 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 4,203,129 | $7,523,601 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,128,443 | $7,402,586 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 308,081 | $7,378,540 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 94,971 | $7,350,755 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 30,517 | $7,232,529 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 1,065,833 | $7,119,764 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 181,071 | $7,101,605 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 160,728 | $7,076,854 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 42,929 | $6,596,041 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 622,787 | $6,595,314 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,629,971 | $6,552,483 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 161,233 | $6,515,426 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 169,761 | $6,510,334 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 9,229 | $6,441,842 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 818,184 | $6,381,835 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 308,809 | $6,330,585 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 118,697 | $6,300,437 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 518,331 | $6,214,789 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 748,460 | $6,197,249 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 21,246 | $6,120,123 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 396,701 | $6,105,228 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 225,764 | $5,840,515 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 184,986 | $5,821,509 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 1,162,716 | $5,801,953 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 382,645 | $5,697,584 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 48,641 | $5,684,187 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 698,204 | $5,683,381 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 59,395 | $5,670,441 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 567,799 | $5,626,888 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 130,065 | $5,586,292 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 18,934 | $5,557,129 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,761,198 | $5,530,162 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 476,554 | $5,475,605 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 536,066 | $5,451,791 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 33,695 | $5,423,884 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 161,181 | $5,380,222 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 282,910 | $5,358,315 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 1,934,073 | $5,338,041 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 407,721 | $5,332,991 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 79,616 | $5,327,107 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 96,334 | $5,316,673 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 27,730 | $5,267,036 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 148,328 | $5,224,112 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 98,406 | $5,211,582 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 179,618 | $5,192,756 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 7,208 | $5,172,749 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 15,105 | $5,150,805 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 512,367 | $5,149,288 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 10,671 | $5,084,518 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 967,089 | $5,057,875 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,691,873 | $4,855,676 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 243,080 | $4,844,584 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 446,711 | $4,824,479 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 100,732 | $4,804,916 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 145,531 | $4,745,766 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 27,772 | $4,725,128 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 55,663 | $4,707,420 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 19,056 | $4,699,210 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 46,086 | $4,671,738 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 176,463 | $4,556,275 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 114,481 | $4,531,158 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 674,370 | $4,525,023 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 541,511 | $4,505,372 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 26,553 | $4,473,649 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 66,054 | $4,429,581 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 63,059 | $4,397,104 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 68,302 | $4,386,354 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 700,833 | $4,324,140 | dollars as filed | |
| FISERV INC | 337738108 | COM | 33,152 | $4,274,287 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 62,794 | $4,244,874 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 926,381 | $4,215,034 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 28,679 | $4,209,217 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 325,285 | $4,202,682 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 537,081 | $4,146,265 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 15,013 | $4,130,151 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 184,152 | $4,101,065 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 20,709 | $4,057,307 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 43,008 | $4,018,668 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 81,540 | $3,998,722 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 99,532 | $3,928,528 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 95,390 | $3,910,990 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 20,409 | $3,905,466 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 12,078 | $3,902,643 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 47,627 | $3,861,597 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 26,762 | $3,838,741 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 47,358 | $3,810,425 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 35,675 | $3,803,312 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,899 | $3,784,673 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 1,248,348 | $3,757,527 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 30,898 | $3,746,383 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 247,443 | $3,743,813 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 23,794 | $3,722,809 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,781 | $3,722,679 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 376,013 | $3,711,248 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 44,096 | $3,694,363 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 636,155 | $3,645,168 | dollars as filed | |
| Intel Corp | 458140100 | COM | 108,380 | $3,636,149 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 108,864 | $3,613,196 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 32,485 | $3,597,389 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 42,780 | $3,596,515 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 54,968 | $3,559,728 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 13,967 | $3,547,618 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 32,311 | $3,542,901 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 154,052 | $3,521,629 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 342,438 | $3,513,414 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 288,742 | $3,493,778 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,628 | $3,488,208 | dollars as filed | |
| Boeing Company | 097023105 | COM | 16,114 | $3,477,885 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8,042 | $3,471,812 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 651,131 | $3,444,483 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 45,031 | $3,439,017 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 140,472 | $3,410,660 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 122,755 | $3,397,858 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 93,894 | $3,387,696 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 181,403 | $3,363,212 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 104,416 | $3,359,063 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 583,007 | $3,328,970 | dollars as filed | |
| SANUWAVE HEALTH INC | 80303D305 | CMN | 87,947 | $3,296,254 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 11,725 | $3,292,732 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 774,437 | $3,275,869 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 243,353 | $3,268,231 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 100,954 | $3,257,786 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 6,296 | $3,237,151 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 35,277 | $3,234,901 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 38,729 | $3,218,380 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 83,274 | $3,197,722 | dollars as filed | |
| WEX INC | 96208T104 | COM | 20,082 | $3,163,517 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 88,316 | $3,115,788 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 21,914 | $3,115,294 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 14,529 | $3,078,695 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 76,787 | $3,071,480 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 402,716 | $3,052,587 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 77,170 | $3,028,151 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 36,280 | $3,014,142 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 24,786 | $2,999,106 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 16,994 | $2,955,427 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 28,098 | $2,934,836 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 45,026 | $2,910,931 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,625 | $2,907,385 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 753,482 | $2,885,836 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 16,884 | $2,884,631 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 164,013 | $2,863,667 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 178,140 | $2,859,147 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 355,081 | $2,847,750 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 199,953 | $2,837,333 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 263,146 | $2,813,031 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 114,035 | $2,808,682 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 157,224 | $2,806,448 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 184,110 | $2,791,108 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 13,756 | $2,778,162 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 108,993 | $2,723,735 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 18,074 | $2,703,328 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 14,054 | $2,670,682 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 177,413 | $2,662,969 | dollars as filed | |
| RH | 74967X103 | COM | 13,080 | $2,657,333 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 60,682 | $2,639,060 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 109,459 | $2,639,056 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 94,209 | $2,586,979 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 175,519 | $2,562,577 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 9,129 | $2,559,680 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 17,299 | $2,551,603 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 25,501 | $2,489,663 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 52,482 | $2,485,023 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 29,451 | $2,471,822 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,089 | $2,454,637 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 81,129 | $2,452,530 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 177,659 | $2,444,588 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 2,036,478 | $2,443,774 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 16,692 | $2,416,668 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 26,041 | $2,405,407 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 31,263 | $2,398,497 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 166,153 | $2,375,988 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 51,238 | $2,365,658 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 17,649 | $2,363,201 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 17,672 | $2,362,216 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 14,116 | $2,361,889 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 10,012 | $2,352,620 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 92,963 | $2,341,738 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,236 | $2,341,696 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 9,479 | $2,340,839 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 48,020 | $2,338,574 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 112,799 | $2,329,299 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 305,086 | $2,303,399 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 91,965 | $2,289,009 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 44,224 | $2,281,516 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 131,561 | $2,274,690 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 82,806 | $2,265,572 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 67,346 | $2,260,132 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 184,688 | $2,253,194 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 81,770 | $2,199,613 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 257,554 | $2,181,482 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 107,742 | $2,179,621 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,823 | $2,082,132 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 9,058 | $2,082,072 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 197,194 | $2,072,509 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 478,887 | $2,059,214 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 70,613 | $2,008,234 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 348,596 | $1,976,539 | dollars as filed | |
| AAR CORP | 000361105 | COM | 21,321 | $1,911,854 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 7,776 | $1,910,563 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,597 | $1,881,807 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 159,421 | $1,879,574 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,126 | $1,877,563 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 25,098 | $1,869,550 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 6,194 | $1,866,314 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 81,200 | $1,861,104 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 50,059 | $1,840,169 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,791 | $1,838,711 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 46,035 | $1,836,797 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 145,913 | $1,820,994 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 951 | $1,817,703 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 27,789 | $1,816,567 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 134,954 | $1,796,238 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 22,836 | $1,794,910 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,651 | $1,780,769 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 14,631 | $1,770,351 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 50,269 | $1,758,410 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 11,965 | $1,743,420 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 76,039 | $1,731,408 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 11,082 | $1,720,924 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 20,309 | $1,719,157 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 12,870 | $1,710,809 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 53,165 | $1,703,938 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 48,288 | $1,703,601 | dollars as filed | |
| BALL CORP | 058498106 | COM | 33,699 | $1,699,104 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 7,506 | $1,685,697 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 15,828 | $1,681,567 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 22,978 | $1,660,620 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 145,931 | $1,659,235 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 230,869 | $1,653,022 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 9,942 | $1,652,758 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 31,034 | $1,642,630 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 84,169 | $1,629,512 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 19,600 | $1,613,864 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 7,989 | $1,598,998 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 61,758 | $1,590,269 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 72,786 | $1,585,279 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 59,342 | $1,579,091 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 335,683 | $1,570,996 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 48,931 | $1,563,835 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 15,329 | $1,551,755 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4,925 | $1,539,210 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 44,303 | $1,536,428 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 11,898 | $1,533,890 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 5,240 | $1,528,822 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 14,707 | $1,519,968 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,016 | $1,508,913 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 59,564 | $1,503,991 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 7,050 | $1,490,511 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 119,191 | $1,485,120 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 45,281 | $1,483,858 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 20,174 | $1,479,158 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 228,194 | $1,478,697 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 3,804 | $1,476,941 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 9,671 | $1,458,967 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 23,538 | $1,445,233 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 107,929 | $1,436,535 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 10,370 | $1,436,452 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 51,392 | $1,431,267 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 30,103 | $1,426,280 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8,774 | $1,420,949 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 9,986 | $1,408,226 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 16,858 | $1,371,230 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 19,979 | $1,358,172 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 69,923 | $1,355,108 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 54,349 | $1,348,399 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 14,745 | $1,348,135 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 10,386 | $1,333,043 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,615 | $1,328,705 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 8,357 | $1,328,429 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 88,854 | $1,322,148 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 46,534 | $1,321,100 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 106,789 | $1,317,776 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,531 | $1,306,061 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 12,413 | $1,287,104 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 41,443 | $1,268,156 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 13,391 | $1,260,763 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 16,602 | $1,248,138 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 36,412 | $1,243,834 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 9,307 | $1,240,344 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 78,056 | $1,227,821 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 9,437 | $1,226,338 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 11,334 | $1,209,451 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 18,621 | $1,184,482 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 16,112 | $1,182,782 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 37,038 | $1,181,512 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 47,635 | $1,176,585 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 40,838 | $1,175,318 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5,750 | $1,152,703 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 18,210 | $1,141,767 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 12,856 | $1,141,099 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 6,434 | $1,139,719 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,647 | $1,131,956 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 45,236 | $1,123,662 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 88,212 | $1,119,410 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 83,073 | $1,108,194 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 93,515 | $1,100,672 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 49,100 | $1,099,349 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4,732 | $1,097,871 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 11,693 | $1,096,686 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,588 | $1,095,304 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,668 | $1,083,433 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 11,716 | $1,083,261 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 63,406 | $1,080,438 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 45,752 | $1,080,205 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 53,016 | $1,078,876 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 16,222 | $1,071,625 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 13,395 | $1,070,930 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 11,483 | $1,070,790 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 12,574 | $1,062,252 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 42,720 | $1,059,029 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 8,879 | $1,050,830 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 34,383 | $1,045,931 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 37,500 | $1,041,000 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,217 | $1,038,512 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 75,372 | $1,030,335 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 57,404 | $1,029,828 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 100,843 | $1,008,430 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 5,911 | $1,001,737 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 28,617 | $996,158 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,118 | $990,754 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 10,486 | $988,096 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,524 | $987,305 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 5,695 | $979,939 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 4,616 | $973,007 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 21,529 | $968,159 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,333 | $966,842 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 43,915 | $966,569 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,847 | $960,834 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 20,583 | $944,554 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 9,391 | $940,603 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,099 | $933,465 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 40,456 | $930,488 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 68,161 | $928,353 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 11,178 | $926,880 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 6,832 | $925,258 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 32,308 | $913,993 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 10,808 | $911,871 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 83,422 | $905,963 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 22,426 | $897,937 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,541 | $892,552 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 15,839 | $857,207 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 7,769 | $843,480 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 7,007 | $842,732 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 27,928 | $837,840 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 234,317 | $832,997 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,664 | $829,970 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 17,748 | $819,070 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 22,894 | $816,858 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 13,205 | $812,636 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 47,758 | $812,364 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 50,684 | $811,451 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 47,980 | $803,185 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 65,228 | $801,652 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,026 | $798,195 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 45,797 | $791,601 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 8,851 | $786,323 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 9,267 | $783,988 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 7,613 | $776,945 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 4,115 | $773,620 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 42,032 | $763,301 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 10,846 | $759,112 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 7,417 | $746,224 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 4,302 | $743,257 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 33,443 | $740,428 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,682 | $740,081 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 10,357 | $729,029 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 10,515 | $721,119 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 16,352 | $718,670 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,686 | $717,191 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,514 | $708,249 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 24,003 | $704,728 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 22,965 | $692,854 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 36,676 | $689,142 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 13,956 | $682,030 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 21,365 | $665,520 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 16,552 | $658,108 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 26,801 | $645,368 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 30,564 | $645,206 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,802 | $636,054 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 8,357 | $612,652 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,711 | $611,017 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,522 | $607,121 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 3,429 | $605,321 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 16,546 | $598,634 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 7,067 | $595,819 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 14,770 | $593,016 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 56,031 | $579,921 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 48,683 | $569,591 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 9,546 | $567,414 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 12,402 | $567,019 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 6,428 | $566,050 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,890 | $563,749 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 14,118 | $553,284 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 7,483 | $548,654 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,552 | $545,257 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 6,310 | $543,165 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,592 | $543,056 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,619 | $537,767 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,675 | $537,488 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 64,564 | $537,172 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,360 | $536,697 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,821 | $533,974 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 29,558 | $532,635 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 10,390 | $532,591 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 5,103 | $530,916 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 9,154 | $530,657 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,021 | $528,905 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 26,532 | $528,517 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 17,101 | $522,265 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 5,866 | $518,848 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 17,298 | $515,999 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 36,259 | $515,603 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 6,047 | $513,693 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,193 | $508,457 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 8,676 | $506,071 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 61,845 | $505,892 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 3,250 | $504,823 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 26,307 | $501,411 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 8,724 | $501,368 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 283,627 | $493,511 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,864 | $486,597 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 29,279 | $484,567 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 25,784 | $483,450 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,927 | $483,309 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,559 | $482,885 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 93,213 | $482,843 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 26,108 | $481,170 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 7,210 | $478,528 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,213 | $471,182 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,144 | $470,672 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,853 | $467,179 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,925 | $463,111 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 52,184 | $454,523 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 7,737 | $454,471 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 19,773 | $449,440 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,112 | $446,688 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 14,317 | $439,675 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,037 | $437,573 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-25-004789 | this filing | 2025-11-07 | acceptance time not in the bulk data set |