13F-HR filed by CenterBook Partners LP
CenterBook Partners LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 693 holding rows worth $2,035,401,070.
- Accession
- 0001872738-26-000010
- Filer
- CIK 1872738
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 693 entries on the cover page, a total value of $2,035,401,070 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,035,401,070 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 | 209,763 | $49,994,913 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 128,118 | $45,785,530 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 75,888 | $42,746,952 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 104,729 | $39,066,012 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 178,482 | $35,712,463 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 71,595 | $34,191,624 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 97,160 | $33,334,624 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 101,724 | $30,320,873 | dollars as filed | |
| Apple Inc | 037833100 | COM | 98,050 | $28,371,748 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 56,229 | $28,136,429 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 23,135 | $27,748,813 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 51,161 | $26,276,290 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 68,476 | $25,866,809 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 355,147 | $25,357,496 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 251,083 | $23,363,273 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 68,940 | $22,566,130 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 25,152 | $21,581,925 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 36,321 | $21,099,232 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 120,871 | $20,652,019 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 15,198 | $17,542,899 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 135,093 | $15,761,300 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 4,107,647 | $15,732,288 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 55,079 | $14,900,522 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 135,076 | $13,710,214 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 1,589,163 | $13,587,344 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 63,617 | $13,540,878 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 452,907 | $13,079,954 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 82,597 | $12,970,207 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 33,252 | $12,398,673 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 2,041,919 | $12,394,448 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 28,257 | $11,222,833 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 459,030 | $11,053,442 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 103,151 | $10,997,960 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 19,220 | $10,803,178 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 639,169 | $10,616,597 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 69,372 | $10,509,858 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 113,396 | $10,341,715 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 184,219 | $10,062,042 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 365,630 | $9,864,697 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 1,646,468 | $9,862,343 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 136,246 | $9,831,511 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 3,489,860 | $9,701,811 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 15,486 | $9,656,140 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 991,635 | $9,638,692 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 728,470 | $9,637,658 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 1,118,395 | $9,416,886 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 695,796 | $9,295,835 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 1,962,977 | $9,108,213 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 2,165,707 | $9,009,341 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 1,476,166 | $8,945,566 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 441,585 | $8,752,215 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 86,441 | $8,568,032 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 22,297 | $8,567,845 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,231 | $8,417,321 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 2,566,762 | $8,162,303 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 148,030 | $7,944,770 | dollars as filed | |
| WEX INC | 96208T104 | COM | 55,870 | $7,882,698 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 478,502 | $7,823,508 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 37,296 | $7,719,153 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 179,467 | $7,700,929 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 252,879 | $7,404,297 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 89,280 | $7,079,011 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 1,218,707 | $7,068,501 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 503,457 | $6,987,983 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 328,766 | $6,795,593 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 281,576 | $6,774,719 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 26,564 | $6,760,538 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 71,433 | $6,753,276 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 1,241,660 | $6,742,214 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 286,225 | $6,732,012 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 33,230 | $6,689,531 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 222,893 | $6,671,187 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 96,895 | $6,654,749 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 130,377 | $6,497,990 | dollars as filed | |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 188,790 | $6,428,300 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 29,026 | $6,409,812 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 875,845 | $6,402,427 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 740,706 | $6,303,408 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 3,444,260 | $6,268,553 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 1,066,623 | $6,207,746 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 458,963 | $6,200,590 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 52,707 | $6,190,964 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 8,510 | $6,152,730 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 37,714 | $6,112,308 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 1,100,795 | $6,109,412 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 25,827 | $6,094,139 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,061 | $6,066,749 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 169,175 | $6,066,616 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 50,511 | $5,970,905 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 21,996 | $5,945,739 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 340,622 | $5,923,417 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 771,163 | $5,899,397 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 161,670 | $5,763,536 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 17,063 | $5,713,034 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 878,650 | $5,684,866 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 46,081 | $5,681,326 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 20,214 | $5,680,740 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 413,983 | $5,431,457 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 264,299 | $5,341,483 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 41,438 | $5,258,068 | dollars as filed | |
| APPLIED AEROSPACE & DEFENSE | 03815J107 | COMMON STOCK | 228,606 | $5,207,645 | dollars as filed | |
| VERADERMICS INC | 922967104 | COMMON STOCK | 42,357 | $5,207,370 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 718,704 | $5,167,482 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 224,862 | $5,077,384 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 175,591 | $5,042,974 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 58,592 | $5,037,740 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 50,082 | $4,972,141 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 978,742 | $4,962,222 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 64,442 | $4,962,034 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 63,750 | $4,959,113 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 170,229 | $4,907,702 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 12,277 | $4,842,908 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 264,954 | $4,769,172 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 825,343 | $4,687,948 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 169,048 | $4,636,987 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 33,811 | $4,505,654 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 281,168 | $4,470,571 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 627,951 | $4,345,421 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 495,942 | $4,341,972 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 45,435 | $4,322,686 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 109,575 | $4,286,574 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 425,534 | $4,212,787 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 32,767 | $4,139,783 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 1,297,882 | $3,997,477 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 14,397 | $3,976,019 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 84,353 | $3,948,564 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 5,235 | $3,903,007 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 107,687 | $3,877,809 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 141,413 | $3,869,060 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 77,849 | $3,858,196 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 94,441 | $3,853,193 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 334,709 | $3,815,683 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 420,507 | $3,792,973 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 213,480 | $3,716,687 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 74,414 | $3,710,282 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 298,969 | $3,686,288 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 599,737 | $3,676,388 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 12,173 | $3,664,438 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 341,954 | $3,645,230 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 515,828 | $3,636,587 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 71,500 | $3,619,330 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 235,526 | $3,438,680 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 10,893 | $3,410,925 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 44,378 | $3,391,367 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 19,808 | $3,364,983 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 58,208 | $3,353,945 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 39,210 | $3,325,400 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 192,314 | $3,323,186 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 46,098 | $3,300,617 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 101,937 | $3,299,701 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 236,778 | $3,274,640 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 336,987 | $3,218,226 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,883 | $3,196,185 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,857 | $3,145,717 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 417,801 | $3,095,905 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 37,795 | $3,082,938 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 23,160 | $3,076,343 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,680 | $3,059,006 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 104,215 | $3,043,078 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 17,634 | $2,990,903 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 11,861 | $2,965,013 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 40,083 | $2,875,554 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 258,186 | $2,873,610 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 89,410 | $2,861,120 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 39,001 | $2,829,913 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 11,733 | $2,827,301 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 172,955 | $2,782,846 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 165,298 | $2,780,312 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,314,526 | $2,773,650 | dollars as filed | |
| FISERV INC | 337738108 | COM | 56,056 | $2,749,547 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 117,686 | $2,747,968 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 136,684 | $2,717,278 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 165,618 | $2,702,886 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 30,420 | $2,701,904 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 171,590 | $2,693,963 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 9,856 | $2,680,832 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 33,097 | $2,662,985 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 58,907 | $2,657,295 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,532 | $2,639,331 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 42,560 | $2,628,506 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 275,797 | $2,622,829 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 9,318 | $2,593,199 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 193,653 | $2,575,585 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,861 | $2,574,337 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 14,305 | $2,571,896 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 29,227 | $2,522,582 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 46,125 | $2,476,913 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 21,528 | $2,458,067 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 132,869 | $2,455,419 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 13,820 | $2,446,555 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 10,623 | $2,427,356 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 45,885 | $2,415,845 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 48,782 | $2,407,880 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 67,318 | $2,385,077 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 33,061 | $2,375,763 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 139,353 | $2,361,337 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 64,419 | $2,359,024 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 56,608 | $2,350,364 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 10,491 | $2,336,870 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 64,251 | $2,327,814 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 6,973 | $2,323,892 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 6,273 | $2,288,390 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 23,813 | $2,285,572 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 220,367 | $2,274,187 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 65,533 | $2,262,854 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 10,418 | $2,250,913 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 152,874 | $2,241,133 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 16,596 | $2,240,958 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 117,550 | $2,231,099 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 280,565 | $2,222,075 | dollars as filed | |
| GENERATE BIOMEDICINES INC | 370920100 | COMMON STOCK | 131,560 | $2,219,417 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 565,991 | $2,190,385 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 6,569 | $2,189,645 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 53,530 | $2,186,165 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 34,744 | $2,180,186 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 242,051 | $2,176,038 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 28,144 | $2,140,070 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 5,652 | $2,138,999 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 445,151 | $2,136,725 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 22,084 | $2,131,548 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 26,502 | $2,120,690 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 154,058 | $2,110,595 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 334,852 | $2,109,568 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 15,196 | $2,099,175 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 342,217 | $2,097,790 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 214,198 | $2,079,863 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 7,029 | $2,058,161 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 71,443 | $2,023,266 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 178,829 | $2,004,673 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 54,336 | $1,999,021 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 8,927 | $1,998,755 | dollars as filed | |
| SUNCRETE INC | 86723E104 | CMN | 87,552 | $1,972,547 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 7,378 | $1,972,435 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 17,296 | $1,962,923 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 32,188 | $1,952,846 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 79,021 | $1,951,819 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 24,692 | $1,949,433 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 41,255 | $1,940,635 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 33,915 | $1,940,616 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 434,979 | $1,931,307 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 15,923 | $1,905,983 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 48,823 | $1,893,356 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 53,116 | $1,879,775 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 22,634 | $1,877,943 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 65,180 | $1,875,880 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 49,726 | $1,873,178 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 69,436 | $1,866,440 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 12,454 | $1,855,771 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,718 | $1,846,842 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,778 | $1,827,948 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 57,723 | $1,814,234 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 13,251 | $1,808,099 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 125,594 | $1,777,155 | dollars as filed | |
| BALL CORP | 058498106 | COM | 28,444 | $1,774,906 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 212,771 | $1,763,872 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 391,812 | $1,763,154 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 35,387 | $1,755,195 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 64,092 | $1,753,557 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 68,928 | $1,743,878 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 31,095 | $1,743,497 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 37,066 | $1,727,646 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 11,775 | $1,707,375 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 5,988 | $1,701,790 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 8,123 | $1,698,032 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 22,655 | $1,691,649 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 50,154 | $1,623,485 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,773 | $1,621,163 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,269 | $1,621,160 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 19,728 | $1,608,029 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 23,799 | $1,602,863 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 60,943 | $1,597,925 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,670 | $1,586,976 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 32,146 | $1,582,869 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 28,471 | $1,580,141 | dollars as filed | |
| KLA CORP | 482480100 | COM | 5,232 | $1,578,547 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 87,299 | $1,577,493 | dollars as filed | |
| FERMI INC | 314911108 | COM | 171,251 | $1,568,659 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 29,874 | $1,565,099 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 297,107 | $1,547,927 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 22,459 | $1,547,650 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 5,451 | $1,542,524 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,129 | $1,534,962 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 16,809 | $1,525,249 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,518 | $1,524,455 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 17,658 | $1,522,826 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 53,768 | $1,518,408 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 261,418 | $1,510,996 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 21,550 | $1,504,190 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 84,454 | $1,499,059 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 534,812 | $1,476,081 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 18,688 | $1,461,962 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,357 | $1,446,148 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 16,284 | $1,444,065 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 17,874 | $1,432,780 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 8,926 | $1,431,909 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 54,431 | $1,425,548 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 67,124 | $1,422,358 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 114,064 | $1,420,097 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 8,587 | $1,417,456 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 24,818 | $1,409,911 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 5,099 | $1,384,124 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 44,300 | $1,377,730 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 9,258 | $1,376,572 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 14,272 | $1,367,686 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 7,292 | $1,363,750 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 256,623 | $1,352,403 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 310,822 | $1,324,102 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 90,085 | $1,316,142 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 12,416 | $1,314,606 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 28,356 | $1,304,660 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,865 | $1,299,166 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 77,806 | $1,297,804 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,564 | $1,285,487 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 4,801 | $1,281,963 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 16,292 | $1,281,529 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 8,043 | $1,275,861 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 118,582 | $1,274,757 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 49,776 | $1,268,292 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,615 | $1,248,729 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 19,434 | $1,242,804 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 25,629 | $1,236,087 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 93,009 | $1,223,068 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 11,972 | $1,219,468 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 78,651 | $1,214,371 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 6,119 | $1,197,060 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 79,523 | $1,185,688 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,122 | $1,182,893 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 84,586 | $1,175,745 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 283,200 | $1,169,616 | dollars as filed | |
| FERVO ENERGY CO CL A COM | 31556C106 | Stock | 39,906 | $1,166,452 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 30,992 | $1,160,960 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,376 | $1,141,932 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 36,989 | $1,133,713 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 13,285 | $1,119,128 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 8,840 | $1,106,768 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 37,134 | $1,097,310 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 20,423 | $1,088,546 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 56,895 | $1,088,401 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 9,540 | $1,066,095 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 53,344 | $1,065,813 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,476 | $1,062,779 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,668 | $1,061,010 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 120,756 | $1,060,238 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 45,828 | $1,048,086 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 13,396 | $1,039,931 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 36,858 | $1,039,027 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 19,897 | $1,038,623 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 20,117 | $1,029,186 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,936 | $1,027,296 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 30,125 | $1,023,949 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 17,206 | $1,010,508 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 15,683 | $1,000,575 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 189,814 | $1,000,320 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15,787 | $992,844 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 123,624 | $990,228 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 34,626 | $987,534 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 39,449 | $978,335 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,642 | $977,466 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 15,305 | $975,235 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 7,670 | $973,016 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 12,793 | $961,522 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 11,740 | $958,806 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 488 | $953,069 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 53,181 | $953,004 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 7,824 | $949,286 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 8,026 | $944,419 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 123,188 | $937,461 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,973 | $931,669 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 31,406 | $926,477 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 20,061 | $925,815 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 6,968 | $924,932 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,067 | $916,671 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,510 | $911,939 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 65,017 | $910,888 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 50,864 | $907,922 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 8,119 | $907,867 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 12,038 | $897,192 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 23,310 | $893,705 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 21,377 | $883,084 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 16,385 | $881,185 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,465 | $880,572 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,241 | $877,081 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 50,955 | $876,426 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,923 | $868,023 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 11,458 | $866,339 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 762 | $863,262 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 10,629 | $859,780 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 6,322 | $856,441 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 75,384 | $852,593 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,281 | $852,182 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 22,815 | $850,315 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,750 | $845,285 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 16,774 | $839,203 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 78,873 | $837,631 | dollars as filed | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 3,126 | $833,767 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 46,293 | $831,885 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 10,206 | $831,789 | dollars as filed | |
| ENVIRI CORP | 29390K102 | COM | 37,725 | $828,064 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,002 | $827,591 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,924 | $825,618 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 9,815 | $820,338 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 21,237 | $814,227 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 21,885 | $812,152 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 30,723 | $808,937 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 10,045 | $795,765 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 87,551 | $792,337 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 4,929 | $790,119 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 12,235 | $785,365 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 568 | $785,180 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 27,385 | $782,389 | dollars as filed | |
| DANA INC | 235825205 | COM | 28,696 | $780,818 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,760 | $778,144 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,717 | $777,664 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,392 | $775,750 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 7,739 | $770,417 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 22,862 | $767,935 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,397 | $767,628 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 13,639 | $765,966 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 19,298 | $762,271 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 20,578 | $758,917 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 75,422 | $752,712 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,117 | $750,625 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,337 | $749,536 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,695 | $749,348 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 57,070 | $748,188 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,766 | $748,071 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,629 | $741,733 | dollars as filed | |
| SANTACRUZ SILVER MINING LTD COMP | 80280U205 | EQUITY | 113,182 | $734,551 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 17,618 | $734,142 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 7,232 | $732,312 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 338,428 | $731,004 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 11,781 | $729,008 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 535,998 | $728,957 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,137 | $726,225 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 17,632 | $725,733 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 5,336 | $713,743 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,847 | $710,764 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 19,178 | $709,778 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 6,877 | $707,918 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,598 | $703,310 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,683 | $699,634 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,982 | $693,903 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 21,756 | $693,364 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 28,096 | $691,443 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 8,695 | $690,644 | dollars as filed | |
| OCTAVE INTELLIGENCE PLC ORD SHS CL B | G22845104 | Stock | 42,237 | $688,463 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 13,675 | $686,895 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 18,582 | $682,517 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 25,860 | $681,411 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 17,661 | $679,949 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 3,067 | $678,052 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 8,679 | $675,834 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 23,233 | $671,201 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 80,175 | $671,065 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 27,176 | $667,171 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 17,532 | $665,865 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 5,608 | $662,922 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 7,759 | $660,989 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 149,180 | $660,867 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,405 | $659,523 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 4,349 | $656,699 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,748 | $653,990 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,200 | $651,528 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 14,580 | $649,247 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 14,011 | $644,506 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,410 | $642,890 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 12,514 | $641,092 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 6,564 | $639,268 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 91,741 | $636,683 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 14,763 | $630,085 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,600 | $628,992 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 118,228 | $625,426 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 6,581 | $621,839 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 7,706 | $614,399 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 41,187 | $612,039 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 4,116 | $610,732 | dollars as filed | |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 6,432 | $608,596 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 7,666 | $606,381 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 21,264 | $606,024 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,684 | $604,556 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,817 | $599,828 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 10,693 | $595,814 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 1,051,575 | $588,882 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 17,239 | $587,678 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 4,283 | $582,360 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 15,735 | $578,576 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 6,586 | $570,611 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 12,179 | $569,003 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 3,551 | $567,911 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 11,068 | $562,365 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,069 | $561,965 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 2,155 | $561,679 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 737 | $556,877 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 22,212 | $554,634 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 30,461 | $543,120 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,098 | $542,404 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 41,647 | $541,411 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 12,234 | $535,727 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 12,675 | $529,055 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 5,092 | $521,370 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001872738-26-000010 | this filing | 2026-08-11 | acceptance time not in the bulk data set |