13F-HR filed by CenterBook Partners LP
CenterBook Partners LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-11, with 541 holding rows worth $2,046,453,108.
- Accession
- 0000902664-26-000841
- Filer
- CIK 1872738
- Filed
- 2026-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 541 entries on the cover page, a total value of $2,046,453,108 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,046,453,108 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 | 97,900 | $47,346,398 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 198,871 | $45,903,404 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 56,336 | $37,186,830 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 109,001 | $34,117,313 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 85,614 | $30,025,686 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 91,447 | $27,789,829 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 24,471 | $26,298,494 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 132,365 | $24,686,073 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 48,374 | $24,315,191 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 214,991 | $23,952,147 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 153,730 | $23,614,465 | dollars as filed | |
| Apple Inc | 037833100 | COM | 86,399 | $23,488,432 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 30,246 | $23,345,980 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 236,175 | $22,483,860 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 165,968 | $22,428,916 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 127,239 | $22,074,694 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 233,122 | $21,857,519 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 263,986 | $21,570,296 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 99,782 | $21,369,313 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 488,247 | $18,323,910 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 3,162,940 | $16,826,841 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 356,472 | $16,387,018 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,233,176 | $15,796,985 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 4,447,408 | $15,743,824 | dollars as filed | |
| General Electric Company | 369604301 | COM | 49,788 | $15,336,198 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 578,171 | $14,847,431 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 10,661,242 | $14,819,126 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 611,833 | $13,276,776 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 601,735 | $12,973,407 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 532,452 | $12,901,312 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,757,382 | $12,846,462 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 3,700,409 | $12,729,407 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 850,570 | $12,443,839 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 153,949 | $12,178,905 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,211 | $11,840,635 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 65,378 | $11,146,295 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 1,391,590 | $10,923,982 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 3,029,312 | $10,784,351 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 139,475 | $10,743,759 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 333,074 | $10,675,022 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,215,102 | $10,644,294 | dollars as filed | |
| WEX INC | 96208T104 | COM | 70,834 | $10,552,849 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 705,108 | $10,252,270 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 29,763 | $10,241,448 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 1,147,055 | $10,174,378 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 488,330 | $10,171,914 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 9,064 | $9,697,211 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 36,581 | $9,400,951 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 1,278,746 | $9,347,633 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 269,332 | $9,170,755 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 1,105,132 | $8,763,697 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 23,497 | $8,660,759 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 999,361 | $8,494,569 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 1,084,990 | $8,115,725 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 573,644 | $7,985,124 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 17,638 | $7,932,161 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 1,245,337 | $7,907,890 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 1,075,877 | $7,703,279 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 684,296 | $7,670,958 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 21,322 | $7,615,579 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 23,267 | $7,539,206 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 87,701 | $7,520,361 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 117,630 | $7,494,207 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 201,008 | $7,479,508 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,787,731 | $7,454,838 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 46,257 | $7,419,623 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 634,046 | $7,418,338 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 917,549 | $7,358,743 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,172,077 | $7,348,923 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 183,453 | $7,211,537 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 960,996 | $7,197,860 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 720,561 | $7,162,376 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 84,084 | $7,145,458 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 426,394 | $7,099,460 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 428,812 | $6,912,449 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 1,231,844 | $6,873,690 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 1,474,228 | $6,840,418 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 568,361 | $6,621,406 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,374,382 | $6,597,034 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 130,761 | $6,579,894 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 147,708 | $6,524,262 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 645,159 | $6,516,106 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 222,223 | $6,444,467 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 47,151 | $6,421,966 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 66,558 | $6,393,561 | dollars as filed | |
| RH | 74967X103 | COM | 35,022 | $6,274,191 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 165,267 | $5,949,612 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 99,501 | $5,888,469 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 148,814 | $5,690,647 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 146,439 | $5,670,118 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 64,418 | $5,597,280 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 133,350 | $5,560,695 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 725,939 | $5,509,877 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 387,940 | $5,493,230 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 46,797 | $5,462,614 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 410,971 | $5,391,940 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 414,129 | $5,362,971 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 17,640 | $5,177,869 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 80,228 | $5,153,044 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 30,104 | $5,117,680 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 24,697 | $5,075,234 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 249,510 | $5,020,141 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 289,026 | $4,979,918 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 1,361,826 | $4,943,428 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 62,654 | $4,849,420 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 7,021,522 | $4,835,722 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 65,463 | $4,823,968 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 255,791 | $4,788,408 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 377,942 | $4,777,187 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 30,865 | $4,728,209 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 83,205 | $4,711,067 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 105,481 | $4,710,781 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 323,006 | $4,693,277 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 136,265 | $4,680,703 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 32,638 | $4,677,352 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 60,751 | $4,632,264 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 213,024 | $4,631,142 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 70,488 | $4,588,064 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,369,972 | $4,575,706 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 111,190 | $4,556,566 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 461,356 | $4,521,289 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 119,268 | $4,508,330 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 111,538 | $4,420,251 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 35,843 | $4,415,499 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 175,623 | $4,373,013 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 31,083 | $4,361,567 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 12,323 | $4,319,828 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 124,982 | $4,310,629 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 796,548 | $4,309,325 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 265,155 | $4,298,163 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 21,810 | $4,254,913 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 136,717 | $4,254,633 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 516,759 | $4,252,927 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 274,231 | $4,217,673 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 1,848,073 | $4,213,606 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 215,359 | $4,169,350 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 25,595 | $4,146,646 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 171,428 | $4,129,701 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 119,487 | $4,117,522 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 177,974 | $4,109,420 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 137,286 | $4,106,224 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 23,648 | $4,103,874 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 21,097 | $4,101,046 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 55,616 | $4,053,294 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 578,828 | $3,993,913 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 233,562 | $3,909,828 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 8,067 | $3,901,766 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 245,153 | $3,873,417 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 26,680 | $3,835,517 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,551 | $3,804,231 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 17,339 | $3,803,483 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 78,866 | $3,795,032 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 230,500 | $3,768,675 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 9,329 | $3,764,438 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 230,772 | $3,763,891 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 346,365 | $3,737,278 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 354,741 | $3,731,875 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 27,338 | $3,722,889 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 212,198 | $3,721,953 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 656,305 | $3,714,686 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 102,243 | $3,681,770 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 33,110 | $3,648,060 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 878,009 | $3,617,397 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 283,441 | $3,599,701 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 45,367 | $3,583,539 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 37,462 | $3,548,026 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 35,563 | $3,503,311 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 21,005 | $3,486,830 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 103,774 | $3,480,580 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 304,195 | $3,428,278 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 257,571 | $3,420,543 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 14,781 | $3,381,154 | dollars as filed | |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 21,150 | $3,369,195 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,336 | $3,264,511 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 31,563 | $3,247,517 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 34,685 | $3,245,475 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 41,284 | $3,223,868 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 460,367 | $3,217,965 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 11,967 | $3,210,746 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 34,800 | $3,199,164 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 780,501 | $3,192,249 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 85,889 | $3,165,869 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 22,143 | $3,155,378 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 62,210 | $3,129,163 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 41,303 | $3,110,942 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 114,382 | $3,095,177 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 117,868 | $3,090,499 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 32,305 | $3,079,636 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 84,053 | $3,078,021 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 158,149 | $3,063,346 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 14,489 | $3,033,562 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 210,273 | $3,021,623 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 13,122 | $2,985,386 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 39,715 | $2,958,370 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 1,249,928 | $2,924,832 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 699,993 | $2,890,971 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 319,731 | $2,887,171 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 305,154 | $2,874,551 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 69,224 | $2,874,180 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 183,428 | $2,813,786 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 88,060 | $2,803,830 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 172,546 | $2,800,422 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 206,608 | $2,787,142 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 196,858 | $2,763,886 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,863 | $2,761,844 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 110,820 | $2,751,661 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 58,014 | $2,730,719 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 416,517 | $2,724,021 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 24,610 | $2,715,960 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 70,212 | $2,712,992 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 82,327 | $2,700,326 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 151,529 | $2,672,972 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 231,253 | $2,650,159 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 93,706 | $2,635,013 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 189,244 | $2,628,599 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 32,507 | $2,625,265 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 772 | $2,618,238 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 26,238 | $2,618,028 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 7,722 | $2,608,106 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 165,066 | $2,584,934 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,672 | $2,582,856 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 107,340 | $2,560,059 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 38,354 | $2,552,459 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 32,503 | $2,473,803 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 27,460 | $2,469,203 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 23,084 | $2,461,909 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,995 | $2,456,769 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 12,397 | $2,454,234 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 67,373 | $2,444,292 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 68,079 | $2,442,675 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 305,933 | $2,432,167 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,292 | $2,411,849 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 100,220 | $2,408,287 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 218,438 | $2,407,187 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 27,007 | $2,359,061 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 24,725 | $2,357,529 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 42,845 | $2,356,475 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 31,591 | $2,346,579 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 25,714 | $2,345,374 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 14,619 | $2,340,502 | dollars as filed | |
| American Express Company | 025816109 | COM | 6,318 | $2,337,344 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 57,360 | $2,336,273 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 17,893 | $2,327,164 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 32,543 | $2,323,896 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 11,220 | $2,313,901 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 13,484 | $2,308,191 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 87,580 | $2,287,590 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,137 | $2,286,561 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,880 | $2,284,350 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100,377 | $2,240,415 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 140,914 | $2,220,805 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 9,727 | $2,215,032 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 25,423 | $2,198,327 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 42,588 | $2,151,120 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 77,798 | $2,141,779 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 12,987 | $2,132,595 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 35,718 | $2,122,721 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 84,821 | $2,122,221 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 68,338 | $2,087,043 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 35,199 | $2,080,613 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 53,144 | $2,080,588 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 214,629 | $2,075,462 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 32,732 | $2,065,062 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 77,676 | $2,063,075 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,603 | $2,023,625 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 378,517 | $1,998,570 | dollars as filed | |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 82,459 | $1,993,859 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 13,763 | $1,975,266 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 20,991 | $1,922,146 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 517,915 | $1,890,390 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 231,451 | $1,867,810 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 24,073 | $1,861,806 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 138,815 | $1,858,733 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 8,053 | $1,844,862 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 12,433 | $1,834,613 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 25,281 | $1,832,367 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 57,886 | $1,828,619 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 14,048 | $1,823,290 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 106,336 | $1,819,409 | dollars as filed | |
| KYIVSTAR GROUP LTD | G5331N101 | ORD SHS | 139,493 | $1,810,619 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 45,568 | $1,809,961 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 27,934 | $1,804,816 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 16,271 | $1,778,420 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 17,749 | $1,773,303 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 5,011 | $1,769,835 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 4,699 | $1,761,373 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 33,115 | $1,715,688 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 8,133 | $1,699,797 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 21,139 | $1,676,323 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 44,948 | $1,663,076 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,177 | $1,660,268 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 398,845 | $1,635,265 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 14,030 | $1,635,197 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 75,112 | $1,625,424 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 37,809 | $1,623,897 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 16,180 | $1,615,573 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 31,849 | $1,606,782 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 23,200 | $1,604,512 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 13,022 | $1,601,836 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 33,615 | $1,592,006 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 24,777 | $1,578,790 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,527 | $1,566,745 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 89,594 | $1,549,976 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 25,171 | $1,538,200 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 19,226 | $1,517,700 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,747 | $1,509,968 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 8,445 | $1,499,241 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 8,114 | $1,497,601 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 20,321 | $1,497,454 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 13,257 | $1,496,848 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 20,770 | $1,490,455 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 34,261 | $1,484,529 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 9,977 | $1,483,281 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 109,948 | $1,471,104 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 33,742 | $1,469,464 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 19,657 | $1,466,216 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 10,208 | $1,464,542 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,648 | $1,448,526 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 36,636 | $1,439,795 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 50,201 | $1,439,765 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 28,976 | $1,419,534 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 63,312 | $1,418,822 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 108,732 | $1,416,778 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 36,875 | $1,415,263 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 11,125 | $1,393,851 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 12,395 | $1,365,681 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 11,818 | $1,359,543 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 4,473 | $1,346,060 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 182,931 | $1,342,714 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 88,615 | $1,310,616 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 8,164 | $1,307,383 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 149,634 | $1,294,334 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,696 | $1,292,480 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 42,506 | $1,285,381 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,748 | $1,240,320 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 11,371 | $1,232,616 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 137,806 | $1,231,986 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 24,165 | $1,218,399 | dollars as filed | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 41,346 | $1,205,649 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,301 | $1,194,898 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,317 | $1,183,639 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 9,260 | $1,180,465 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,051 | $1,147,832 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 6,635 | $1,147,258 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 30,573 | $1,146,793 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 145,638 | $1,133,064 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 48,464 | $1,131,150 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 37,647 | $1,121,881 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 5,749 | $1,121,802 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 7,439 | $1,117,561 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 6,904 | $1,113,822 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 23,101 | $1,112,775 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 95,009 | $1,109,705 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 94,481 | $1,096,924 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 10,631 | $1,079,684 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 30,812 | $1,074,106 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 14,559 | $1,065,282 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 31,564 | $1,062,760 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 55,927 | $1,054,224 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 9,799 | $1,052,315 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 16,712 | $1,051,853 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 25,358 | $1,048,046 | dollars as filed | |
| VELO3D INC | 92259N302 | COMMON STOCK | 76,028 | $1,044,625 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 4,521 | $1,039,242 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 9,986 | $1,032,053 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 36,782 | $1,031,735 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 11,953 | $1,030,946 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 3,568 | $1,030,688 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 7,681 | $1,020,037 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 6,248 | $1,019,361 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 19,733 | $1,006,778 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 13,925 | $1,004,550 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 33,083 | $995,467 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 9,470 | $986,206 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 34,476 | $983,600 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 54,407 | $970,077 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 7,176 | $967,719 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 446 | $958,744 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 26,000 | $943,540 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 33,108 | $936,625 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 17,501 | $934,203 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 26,435 | $928,926 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 3,058 | $926,543 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 13,745 | $919,266 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 49,621 | $912,034 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 77,827 | $891,897 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 6,713 | $889,204 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 411 | $882,080 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 48,051 | $877,892 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 71,589 | $876,965 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 31,045 | $874,227 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 26,289 | $873,846 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 12,936 | $871,757 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 30,216 | $866,595 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 25,995 | $864,594 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 11,723 | $863,164 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 20,911 | $860,488 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 20,509 | $852,764 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,940 | $851,816 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,519 | $850,730 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,720 | $848,966 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 9,939 | $837,361 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 13,081 | $830,120 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 27,805 | $828,033 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 21,503 | $824,855 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 29,853 | $820,062 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 4,693 | $817,521 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 7,863 | $817,202 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 30,745 | $803,674 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,817 | $798,084 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,473 | $795,039 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,937 | $793,820 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 15,639 | $791,959 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,835 | $787,364 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,899 | $777,773 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 30,785 | $774,551 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 4,473 | $772,800 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 80,084 | $772,010 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 9,636 | $771,169 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 6,660 | $768,231 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 64,997 | $766,315 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 38,535 | $764,920 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 8,715 | $761,865 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,534 | $758,532 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,131 | $755,072 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 9,413 | $748,992 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,691 | $746,995 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,122 | $745,819 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 13,131 | $744,922 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,054 | $738,720 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,198 | $738,415 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,265 | $733,004 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 40,695 | $729,254 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 21,329 | $721,987 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,301 | $721,704 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 20,436 | $721,186 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,433 | $720,939 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 10,750 | $720,465 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 18,120 | $714,834 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 6,890 | $707,396 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 4,853 | $698,298 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 5,796 | $688,797 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 15,859 | $686,695 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 17,811 | $678,777 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,125 | $676,834 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 17,661 | $674,032 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 16,416 | $671,414 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 8,315 | $662,706 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 6,206 | $660,939 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,618 | $653,170 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 25,157 | $651,315 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,711 | $649,343 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 8,865 | $648,209 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 6,799 | $641,554 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 12,370 | $639,776 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 14,219 | $633,599 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 3,161 | $631,821 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 17,210 | $628,853 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 7,115 | $623,701 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 44,005 | $623,551 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 7,873 | $613,858 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 5,604 | $609,155 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 27,793 | $607,833 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,466 | $603,282 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 9,961 | $601,844 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 6,822 | $587,784 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 12,757 | $585,419 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 29,888 | $582,816 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 19,022 | $555,728 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 2,547 | $553,412 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 88,653 | $550,535 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 7,270 | $549,467 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 21,401 | $548,722 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 10,142 | $547,769 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,619 | $541,624 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,849 | $534,102 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 17,565 | $525,018 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,007 | $519,392 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,562 | $519,099 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,825 | $518,105 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,405 | $517,676 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 18,177 | $512,773 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,294 | $503,457 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 16,568 | $500,354 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,289 | $497,423 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 3,744 | $493,796 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 6,954 | $492,621 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 34,840 | $488,108 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 9,549 | $486,140 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 57,091 | $476,139 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 24,235 | $464,585 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,004 | $461,511 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,891 | $457,976 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 9,016 | $449,989 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 21,712 | $433,589 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 5,673 | $431,659 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,756 | $431,414 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 6,339 | $431,052 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,100 | $428,120 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 12,060 | $423,065 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-26-000841 | this filing | 2026-02-11 | acceptance time not in the bulk data set |