13F-HR filed by CenterBook Partners LP
CenterBook Partners LP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-05, with 628 holding rows worth $1,861,214,227.
- Accession
- 0001872738-26-000008
- Filer
- CIK 1872738
- Filed
- 2026-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 628 entries on the cover page, a total value of $1,861,214,227 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,861,214,227 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 | 104,964 | $38,854,524 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 130,101 | $37,411,844 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 177,672 | $37,003,747 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 61,715 | $35,309,003 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 82,574 | $27,905,883 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 29,256 | $26,908,791 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 149,536 | $26,079,078 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 79,069 | $23,897,815 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 49,122 | $23,539,262 | dollars as filed | |
| Apple Inc | 037833100 | COM | 88,458 | $22,449,756 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 62,913 | $21,503,034 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 67,610 | $19,888,158 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 64,057 | $19,826,282 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 152,327 | $19,246,516 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 92,113 | $18,738,548 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 64,672 | $15,829,765 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 92,365 | $15,271,629 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 2,940,967 | $15,234,209 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 171,166 | $15,213,234 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 877,577 | $14,901,257 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 1,742,100 | $14,250,378 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10,541 | $13,922,869 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 2,072,629 | $13,637,899 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 66,772 | $13,464,574 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 40,699 | $13,385,494 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 1,950,222 | $13,222,505 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 90,713 | $13,102,586 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 3,535,379 | $12,904,133 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 57,579 | $12,302,329 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 924,938 | $12,135,187 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,064,163 | $11,939,909 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 292,073 | $11,928,261 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 150,912 | $11,331,982 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,003,674 | $10,869,789 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 3,441,523 | $10,599,891 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 13,934 | $10,175,304 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 360,976 | $9,768,011 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 123,408 | $9,575,227 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 258,186 | $9,496,081 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 515,654 | $9,457,094 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 47,519 | $9,373,598 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 494,283 | $9,312,292 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 44,650 | $8,929,554 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 100,105 | $8,674,098 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 118,092 | $8,494,358 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 587,049 | $8,488,729 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 146,712 | $8,290,695 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 1,236,256 | $8,258,190 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 1,364,879 | $8,257,518 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 33,437 | $8,192,065 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 96,322 | $8,147,878 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 70,355 | $8,090,121 | dollars as filed | |
| Intel Corp | 458140100 | COM | 182,382 | $8,048,518 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 3,155,134 | $7,887,835 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 48,178 | $7,794,237 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 299,439 | $7,749,481 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 134,973 | $7,663,767 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 515,725 | $7,606,944 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 47,293 | $7,552,692 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 157,177 | $7,539,781 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 38,572 | $7,488,368 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 441,548 | $7,422,422 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 1,248,621 | $7,242,002 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 650,840 | $7,139,715 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 182,174 | $6,887,999 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 422,960 | $6,885,789 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,874 | $6,813,845 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 311,503 | $6,803,226 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 564,156 | $6,702,173 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 1,347,112 | $6,654,733 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 913,274 | $6,602,971 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 43,292 | $6,602,463 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 307,103 | $6,593,501 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 549,361 | $6,542,890 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 1,807,976 | $6,454,474 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 986,037 | $6,438,822 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 351,162 | $6,408,707 | dollars as filed | |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 288,474 | $6,395,469 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 74,746 | $6,354,905 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 41,969 | $6,329,765 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 45,298 | $6,137,426 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,146 | $6,104,612 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 19,405 | $6,095,887 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 12,524 | $6,073,013 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 543,751 | $5,926,886 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 595,325 | $5,881,811 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 425,928 | $5,826,695 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 55,799 | $5,823,184 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 202,292 | $5,769,368 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 35,232 | $5,761,137 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 26,680 | $5,637,751 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 17,573 | $5,609,829 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 188,122 | $5,592,867 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 468,424 | $5,574,246 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 228,201 | $5,568,104 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 916,642 | $5,518,185 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 58,765 | $5,516,271 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 14,803 | $5,503,015 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 698,524 | $5,490,399 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 1,167,427 | $5,393,513 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 132,467 | $5,217,875 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 268,670 | $5,024,129 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 25,245 | $4,985,888 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 431,425 | $4,952,759 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 127,674 | $4,875,870 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 1,568,423 | $4,815,059 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 157,122 | $4,668,095 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 79,553 | $4,651,464 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 900,210 | $4,636,082 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 624,107 | $4,562,222 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 784,878 | $4,473,805 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 832,709 | $4,471,647 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 50,153 | $4,434,528 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 131,529 | $4,349,664 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 21,034 | $4,348,780 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 114,909 | $4,336,666 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 57,323 | $4,333,046 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 230,715 | $4,330,521 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 131,971 | $4,256,065 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 147,896 | $4,152,920 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 12,393 | $4,039,250 | dollars as filed | |
| KYIVSTAR GROUP LTD | G5331N101 | ORD SHS | 393,853 | $3,985,792 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,060 | $3,909,558 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 97,003 | $3,902,431 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 489,993 | $3,900,344 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 56,813 | $3,870,670 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 935,523 | $3,854,355 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 48,239 | $3,818,117 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 136,838 | $3,790,413 | dollars as filed | |
| Boeing Company | 097023105 | COM | 18,905 | $3,762,662 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 143,698 | $3,747,644 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 60,506 | $3,742,296 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 204,603 | $3,701,268 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 789,102 | $3,700,888 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 314,812 | $3,680,152 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,087 | $3,608,465 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 843,766 | $3,577,568 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 230,843 | $3,568,833 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 44,876 | $3,541,614 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 245,715 | $3,530,925 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 33,532 | $3,505,771 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 40,003 | $3,484,661 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 46,334 | $3,473,197 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 1,325,113 | $3,458,545 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 6,569 | $3,425,865 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 32,998 | $3,423,872 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 56,340 | $3,417,021 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 45,398 | $3,388,053 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 86,515 | $3,380,141 | dollars as filed | |
| GENERATE BIOMEDICINES INC | 370920100 | COMMON STOCK | 266,813 | $3,335,163 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 13,745 | $3,334,812 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 848,711 | $3,318,460 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 147,069 | $3,306,111 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 498,223 | $3,273,325 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 352,308 | $3,272,941 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 1,452,000 | $3,267,000 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 64,908 | $3,244,102 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 79,526 | $3,227,960 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 336,578 | $3,200,857 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 729,874 | $3,189,549 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 147,763 | $3,172,472 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 23,117 | $3,171,190 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 43,926 | $3,133,242 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 18,450 | $3,120,633 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 140,508 | $3,075,720 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 258,634 | $3,075,158 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 47,503 | $3,069,169 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 216,574 | $3,045,030 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 41,292 | $3,032,897 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 103,316 | $3,024,059 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 32,037 | $2,989,372 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 63,837 | $2,977,996 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 49,176 | $2,968,755 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 13,572 | $2,941,188 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 54,411 | $2,931,665 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 21,291 | $2,884,079 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 332,727 | $2,868,107 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,553 | $2,786,419 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 9,550 | $2,778,955 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 43,863 | $2,774,773 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 25,288 | $2,769,289 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 27,560 | $2,762,890 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 6,497 | $2,759,211 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 16,706 | $2,756,156 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 271,836 | $2,737,389 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 54,891 | $2,735,767 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 10,406 | $2,711,595 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 23,447 | $2,692,888 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 44,719 | $2,662,569 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 22,477 | $2,581,034 | dollars as filed | |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 19,776 | $2,528,559 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 707,369 | $2,504,086 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 34,358 | $2,499,545 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 30,862 | $2,480,996 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 891,474 | $2,478,298 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 178,506 | $2,459,813 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 10,264 | $2,444,987 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 89,330 | $2,419,950 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 20,853 | $2,416,237 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 146,254 | $2,404,416 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 27,240 | $2,401,751 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 25,074 | $2,392,310 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 1,600,716 | $2,385,067 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 21,682 | $2,380,250 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 47,812 | $2,361,913 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 29,627 | $2,358,605 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 19,812 | $2,350,298 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 291,179 | $2,338,167 | dollars as filed | |
| Linde plc | G54950103 | COM | 4,680 | $2,320,157 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,339 | $2,316,966 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 75,789 | $2,312,322 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 177,414 | $2,308,156 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,180 | $2,301,992 | dollars as filed | |
| American Express Company | 025816109 | COM | 7,552 | $2,284,329 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 23,418 | $2,279,976 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 17,382 | $2,278,433 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 9,832 | $2,265,293 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 409,237 | $2,263,081 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 24,570 | $2,251,595 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 104,270 | $2,232,421 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 162,155 | $2,229,631 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 153,849 | $2,224,657 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 18,611 | $2,224,015 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 76,553 | $2,196,306 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 7,824 | $2,180,940 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 491,272 | $2,171,422 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 140,775 | $2,159,489 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 120,303 | $2,159,439 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 215,435 | $2,158,659 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 146,855 | $2,105,901 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 28,147 | $2,074,434 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 54,715 | $2,055,643 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 55,963 | $2,040,971 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 131,974 | $2,019,202 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 60,430 | $2,001,442 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 138,621 | $2,000,301 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 20,782 | $1,998,189 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 118,257 | $1,993,813 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 18,260 | $1,992,166 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 27,886 | $1,986,320 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5,524 | $1,967,538 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 11,749 | $1,951,156 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 13,226 | $1,932,848 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 44,360 | $1,926,111 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 12,678 | $1,917,928 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 141,670 | $1,912,545 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 47,362 | $1,907,268 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 57,682 | $1,888,509 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 324,298 | $1,842,013 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,740 | $1,838,322 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,016 | $1,822,840 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 19,702 | $1,820,071 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 119,236 | $1,798,079 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 33,216 | $1,797,318 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 6,376 | $1,795,992 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 17,320 | $1,794,872 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,269 | $1,780,079 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 26,397 | $1,776,518 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 17,844 | $1,756,920 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 10,624 | $1,754,447 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 57,482 | $1,750,327 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 8,742 | $1,730,741 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 120,014 | $1,729,402 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 56,380 | $1,725,228 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 243,596 | $1,717,352 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 24,012 | $1,708,214 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 33,452 | $1,699,362 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 59,921 | $1,684,379 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 113,913 | $1,676,799 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 127,512 | $1,670,407 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 47,604 | $1,659,475 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,446 | $1,657,327 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 32,845 | $1,648,819 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 203,215 | $1,631,816 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,021 | $1,625,358 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 65,733 | $1,603,228 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 19,930 | $1,592,208 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 376 | $1,583,080 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 15,900 | $1,574,895 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 14,860 | $1,556,288 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 20,833 | $1,549,350 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 11,517 | $1,535,216 | dollars as filed | |
| WEX INC | 96208T104 | COM | 9,962 | $1,524,584 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 18,010 | $1,479,161 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 48,502 | $1,478,341 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 17,692 | $1,465,075 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 210,719 | $1,453,961 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 20,948 | $1,451,906 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 12,384 | $1,449,795 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,046 | $1,448,202 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 469,293 | $1,440,730 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 11,321 | $1,426,672 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 10,678 | $1,415,689 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 26,817 | $1,414,597 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 55,568 | $1,411,983 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 46,039 | $1,386,695 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 547,295 | $1,384,656 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 108,491 | $1,384,345 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 6,013 | $1,375,353 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,151 | $1,374,624 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 38,625 | $1,365,780 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,600 | $1,358,610 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 74,302 | $1,350,067 | dollars as filed | |
| FISERV INC | 337738108 | COM | 24,125 | $1,346,175 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 45,444 | $1,327,419 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 41,732 | $1,322,487 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 52,670 | $1,317,277 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,073 | $1,305,600 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 39,570 | $1,303,832 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 44,570 | $1,279,605 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 8,832 | $1,266,597 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 7,416 | $1,264,725 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 79,396 | $1,260,015 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 14,194 | $1,255,033 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 11,463 | $1,244,996 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 6,061 | $1,242,929 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 47,634 | $1,234,673 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 14,397 | $1,221,154 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 19,955 | $1,220,847 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 27,058 | $1,205,434 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 130,997 | $1,196,003 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 12,616 | $1,193,221 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 33,144 | $1,175,618 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 203,691 | $1,175,297 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 27,850 | $1,172,485 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 5,787 | $1,170,884 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,356 | $1,163,793 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 14,648 | $1,163,637 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 22,205 | $1,155,770 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 15,183 | $1,148,138 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,606 | $1,147,213 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 830 | $1,144,562 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 19,373 | $1,136,614 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 12,070 | $1,134,339 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 6,379 | $1,127,616 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 21,304 | $1,125,277 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 81,005 | $1,121,919 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 69,151 | $1,115,406 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 37,816 | $1,110,656 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 8,349 | $1,093,218 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 12,541 | $1,083,542 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 19,339 | $1,083,371 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 14,305 | $1,079,598 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 53,264 | $1,072,204 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,637 | $1,064,732 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 430,958 | $1,055,847 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 5,402 | $1,055,173 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,485 | $1,043,599 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 21,237 | $1,023,623 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 533 | $1,020,199 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 22,426 | $1,010,740 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 24,199 | $1,009,582 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 66,996 | $998,240 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 54,375 | $993,431 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 45,766 | $990,376 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 25,542 | $988,731 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 13,128 | $980,136 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 14,704 | $975,904 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 922 | $974,794 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 233,509 | $964,392 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 68,105 | $961,643 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 16,899 | $961,215 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 35,534 | $960,839 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 186,453 | $958,368 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 20,763 | $941,394 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 8,436 | $939,349 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 12,606 | $939,147 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 34,973 | $936,227 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,307 | $929,498 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 3,625 | $923,868 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 6,061 | $923,393 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 67,699 | $904,459 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 21,282 | $903,208 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 22,103 | $901,581 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8,936 | $894,404 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 37,794 | $893,828 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 45,339 | $886,831 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 5,232 | $884,470 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 6,353 | $871,187 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 66,805 | $860,448 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 9,556 | $859,849 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 10,016 | $859,172 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 19,765 | $853,650 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 73,476 | $852,322 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 53,382 | $849,308 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 62,980 | $826,298 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 40,842 | $825,417 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 42,829 | $809,468 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 69,633 | $807,743 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 89,467 | $806,098 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 50,253 | $791,987 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 9,026 | $784,991 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,626 | $780,452 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,943 | $776,365 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 12,620 | $775,247 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 30,069 | $771,270 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 133,921 | $763,350 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,817 | $762,252 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 29,444 | $752,000 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 6,380 | $751,692 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 2,564 | $750,329 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 11,691 | $741,911 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 54,917 | $740,281 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 9,454 | $737,696 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,655 | $735,676 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 73,254 | $734,005 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,148 | $729,952 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,093 | $728,948 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,729 | $727,961 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 384 | $723,709 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 28,338 | $722,619 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 12,334 | $720,182 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 5,243 | $717,033 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 22,189 | $713,820 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 22,254 | $712,351 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 6,512 | $707,399 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 28,140 | $701,249 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 52,464 | $699,345 | dollars as filed | |
| DANA INC | 235825205 | COM | 20,713 | $696,992 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 197,303 | $696,480 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 21,847 | $688,836 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 16,371 | $686,927 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 437,771 | $682,923 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 131,936 | $682,769 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 20,254 | $676,079 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 9,004 | $669,718 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 6,846 | $667,827 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,249 | $666,739 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 28,099 | $666,227 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,012 | $666,044 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 9,540 | $662,171 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 9,163 | $655,704 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,143 | $651,611 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 42,570 | $649,193 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,193 | $647,942 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 24,940 | $644,200 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 29,933 | $632,484 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 19,117 | $632,390 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 21,835 | $628,848 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 39,732 | $622,600 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 15,452 | $622,561 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 7,182 | $620,812 | dollars as filed | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 25,573 | $618,611 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 74,701 | $616,283 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 845 | $615,633 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 9,397 | $615,316 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 5,662 | $608,665 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,468 | $608,050 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 9,315 | $607,431 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 11,700 | $606,411 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 99,953 | $602,717 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5,394 | $596,900 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 17,445 | $590,164 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 5,215 | $588,200 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 69,025 | $586,022 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 7,198 | $582,534 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 11,279 | $579,628 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 33,873 | $573,131 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 5,912 | $571,454 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 4,763 | $570,988 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 17,405 | $569,318 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,258 | $565,584 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 13,887 | $564,229 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 22,175 | $563,245 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 5,998 | $561,713 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 5,769 | $561,035 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 13,921 | $554,752 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,565 | $548,841 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 941,134 | $548,399 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 28,821 | $545,005 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,128 | $540,809 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 5,427 | $539,444 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 7,407 | $532,934 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1,543 | $532,875 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,810 | $532,776 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,069 | $532,473 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,955 | $531,354 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 57,685 | $523,780 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 29,709 | $521,987 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 7,864 | $518,316 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 8,947 | $512,574 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 80,495 | $508,728 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 84,098 | $504,588 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 5,918 | $503,563 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 14,203 | $498,809 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,354 | $497,922 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 4,692 | $493,223 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 81,201 | $487,206 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 11,962 | $483,983 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 28,468 | $483,102 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 7,258 | $478,593 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 62,747 | $476,877 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 31,429 | $476,778 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 5,979 | $474,374 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 7,247 | $473,157 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 19,563 | $471,664 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 9,304 | $471,341 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 5,412 | $465,594 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 33,064 | $464,549 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,566 | $463,009 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001872738-26-000008 | this filing | 2026-05-05 | acceptance time not in the bulk data set |