CenterBook Partners LP

13F filer, CIK 1872738, GREENWICH, CT

CenterBook Partners LP reported $1,569,869,650 across 466 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-09. Its ten largest share positions make up 17.82% of the portfolio.

Filed 2025-05-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000902664-25-002221

Period: 2025-03-31
Reported value: $1.57B
Holdings: 466
Top 10 weight: 17.82%
New: 163
Sold out: 163

Largest buys vs the previous quarter

Security	Shares change	Approx. value
LINadded	+44,287	$20.6M
Vadded	+52,136	$18.3M
AVGOnew	+107,167	$17.9M
WMTnew	+172,669	$15.2M
NTRAnew	+101,922	$14.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
CRMexited	-62,890	-$21M
HLITexited	-1,335,941	-$17.7M
SPOTreduced	-28,044	-$15.4M
LLYexited	-19,306	-$14.9M
ELVreduced	-33,890	-$14.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0000902664-25-002221, largest first. % of portfolio is the value over $1,569,869,650, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	90,666	$34M	2.17%	+5,004	Timeline
VVISA INC	93,298	$32.7M	2.08%	+52,136	Timeline
AMZNAMAZON COM INC	165,832	$31.6M	2.01%	+33,711	Timeline
GOOGLALPHABET INC	194,231	$30M	1.91%	+59,184	Timeline
METAMETA PLATFORMS INC	51,634	$29.8M	1.9%	+9,949	Timeline
BKNGBOOKING HOLDINGS INC	5,678	$26.2M	1.67%	+99	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	48,552	$25.9M	1.65%	-24,535	Timeline
PMPHILIP MORRIS INTL INC	157,066	$24.9M	1.59%	-16,114	Timeline
EQXEQUINOX GOLD CORP	3,249,654	$22.4M	1.42%	+256,630	Timeline
LINLINDE PLC	48,001	$22.4M	1.42%	+44,287	Timeline
AAPLAPPLE INC	99,694	$22.1M	1.41%	-838	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	119,899	$19.9M	1.27%	-1,925	Timeline
AVGOBROADCOM INC	107,167	$17.9M	1.14%	new	Timeline
ARHSARHAUS INC	1,891,457	$16.5M	1.05%	+1,122,004	Timeline
AIOTPOWERFLEET INC	2,877,826	$15.8M	1.01%	+2,510,674	Timeline
ASMLASML HLDG NV	22,923	$15.2M	0.97%	-1,953	Timeline
WMTWALMART INC	172,669	$15.2M	0.97%	new	Timeline
NTRANATERA INC	101,922	$14.4M	0.92%	new	Timeline
NVDANVIDIA CORPORATION	130,434	$14.1M	0.9%	+22,832	Timeline
METCRAMACO RES INC	1,678,594	$13.8M	0.88%	+1,009,782	Timeline
GTGOODYEAR TIRE & RUBR CO	1,451,632	$13.4M	0.85%	new	Timeline
ENVXENOVIX CORPORATION	1,736,570	$12.7M	0.81%	+721,309	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	3,761,829	$12.5M	0.8%	new	Timeline
FLNCFLUENCE ENERGY INC	2,568,752	$12.5M	0.79%	new	Timeline
ARGXARGENX SE	20,323	$12M	0.77%	+18,168	Timeline
GEOGEO GROUP INC	406,552	$11.9M	0.76%	new	Timeline
EQIXEQUINIX INC	14,317	$11.7M	0.74%	+10,856	Timeline
PGNYPROGYNY INC	515,626	$11.5M	0.73%	+423,257	Timeline
BNTXBIONTECH SE	109,417	$9.96M	0.63%	-84,701	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	1,121,974	$9.76M	0.62%	+705,159	Timeline
HZOMARINEMAX INC	444,739	$9.56M	0.61%	+270,859	Timeline
FOURSHIFT4 PMTS INC	112,620	$9.2M	0.59%	+87,619	Timeline
UBERUBER TECHNOLOGIES INC	125,365	$9.13M	0.58%	-193,318	Timeline
NFLXNETFLIX INC.	9,766	$9.11M	0.58%	-6,482	Timeline
GSMFERROGLOBE PLC	2,425,772	$9M	0.57%	+224,864	Timeline
LQDTLIQUIDITY SVCS INC	279,980	$8.68M	0.55%	new	Timeline
SBHSALLY BEAUTY HLDGS INC	961,230	$8.68M	0.55%	+751,943	Timeline
CORZCORE SCIENTIFIC INC NEW	1,188,088	$8.6M	0.55%	+1,089,017	Timeline
HLHECLA MINING COMPANY	1,514,300	$8.42M	0.54%	new	Timeline
AGLAGILON HEALTH INC COM (DE)	1,920,265	$8.31M	0.53%	new	Timeline
MCOMOODYS CORP	17,721	$8.25M	0.53%	+12,705	Timeline
MKLMARKEL GROUP INC	4,393	$8.21M	0.52%	+3,530	Timeline
TEAMATLASSIAN CORPORATION	38,702	$8.21M	0.52%	+16,521	Timeline
URGUR-ENERGY INC	12,172,000	$8.21M	0.52%	+8,194,631	Timeline
VRRMVERRA MOBILITY CORP	364,310	$8.2M	0.52%	+321,581	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	356,155	$8.2M	0.52%	new	Timeline
SWIMLATHAM GROUP INC	1,265,210	$8.14M	0.52%	+113,676	Timeline
RPAYREPAY HLDGS CORP	1,438,467	$8.01M	0.51%	+233,421	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	2,550,172	$7.96M	0.51%	-458,471	Timeline
EXPEEXPEDIA GROUP INC	46,647	$7.84M	0.5%	new	Timeline
DKNGDRAFTKINGS INC NEW	233,873	$7.77M	0.49%	new	Timeline
NATNORDIC AMERICAN TANKERS LIMI	3,135,619	$7.71M	0.49%	+1,467,916	Timeline
PRMBPRIMO BRANDS CORPORATION	216,956	$7.7M	0.49%	new	Timeline
DARDARLING INGREDIENTS INC	242,959	$7.59M	0.48%	+154,076	Timeline
AMTMAMENTUM HOLDINGS INC	414,574	$7.55M	0.48%	+343,268	Timeline
XMTRXOMETRY INC	298,721	$7.44M	0.47%	+199,489	Timeline
CRICARTERS INC	175,720	$7.19M	0.46%	new	Timeline
LGNDLIGAND PHARMACEUTICALS INC	68,299	$7.18M	0.46%	+44,760	Timeline
RYROYAL BK CDA	61,868	$6.97M	0.44%	+48,150	Timeline
JNJJOHNSON & JOHNSON	41,680	$6.91M	0.44%	+3,465	Timeline
SMWBSIMILARWEB LTD	807,696	$6.68M	0.43%	+609,365	Timeline
MTRXMATRIX SVC CO	536,447	$6.67M	0.42%	+476,148	Timeline
HOSHORNBECK OFFSHORE SERVICES I	795,688	$6.61M	0.42%	-219,964	Timeline
RIOTRIOT PLATFORMS INC	913,497	$6.5M	0.41%	new	Timeline
BIOBIO RAD LABS INC	26,654	$6.49M	0.41%	+14,835	Timeline
AAONAAON INC	82,604	$6.45M	0.41%	new	Timeline
AXPAMERICAN EXPRESS CO	23,920	$6.44M	0.41%	+3,025	Timeline
SWKSTANLEY BLACK & DECKER INC	83,524	$6.42M	0.41%	+72,359	Timeline
PFEPFIZER INC	252,141	$6.39M	0.41%	+190,144	Timeline
TGBTASEKO MINES LTD	2,838,038	$6.36M	0.4%	+393,665	Timeline
AMPLAMPLITUDE INC	608,270	$6.2M	0.39%	-130,234	Timeline
SEISOLARIS ENERGY INFRAS INC	278,276	$6.06M	0.39%	+109,938	Timeline
BOOTBOOT BARN HLDGS INC	56,307	$6.05M	0.39%	+13,084	Timeline
CLWCLEARWATER PAPER CORP	237,652	$6.03M	0.38%	new	Timeline
TTEKTETRA TECH INC NEW	201,986	$5.91M	0.38%	+132,781	Timeline
TRUTRANSUNION	70,674	$5.87M	0.37%	+13,926	Timeline
MELIMERCADOLIBRE INC	2,988	$5.83M	0.37%	+1,816	Timeline
THRYTHRYV HLDGS INC	444,672	$5.7M	0.36%	new	Timeline
BXBLACKSTONE INC	40,316	$5.64M	0.36%	-10,374	Timeline
NICENICE LTD	35,695	$5.5M	0.35%	-2,544	Timeline
HURNHURON CONSULTING GROUP INC	38,109	$5.47M	0.35%	-4,848	Timeline
JILLJ JILL INC	270,921	$5.29M	0.34%	+36,255	Timeline
TDWTIDEWATER INC NEW	124,361	$5.26M	0.33%	+117,080	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	651,880	$5.25M	0.33%	-367,164
MERIDIANLINK INCMERIDIANLINK INC	280,520	$5.2M	0.33%	-59,767
LMBLIMBACH HLDGS INC	69,561	$5.18M	0.33%	new	Timeline
AXONAXON ENTERPRISE INC	9,635	$5.07M	0.32%	-979	Timeline
TXNTEXAS INSTRS INC	28,076	$5.05M	0.32%	+20,203	Timeline
CGONCG ONCOLOGY INC	203,128	$4.97M	0.32%	-32,980	Timeline
CPAYCORPAY INC	13,611	$4.75M	0.3%	-1,311	Timeline
SPOTSPOTIFY TECHNOLOGY S A	8,555	$4.71M	0.3%	-28,044	Timeline
LOBLIVE OAK BANCSHARES INC	173,565	$4.63M	0.29%	+57,217	Timeline
LARLITHIUM ARGENTINA AG	2,155,575	$4.61M	0.29%	new	Timeline
NPWRNET POWER INC	1,744,770	$4.59M	0.29%	+1,645,380	Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	222,264	$4.55M	0.29%	+13,675	Timeline
VGVENTURE GLOBAL INC	435,316	$4.48M	0.29%	new	Timeline
ITGARTNER INC	10,667	$4.48M	0.29%	+8,929	Timeline
ARRYARRAY TECHNOLOGIES INC	890,466	$4.34M	0.28%	new	Timeline
AMBPARDAGH METAL PACKAGING S A	1,426,004	$4.31M	0.27%	-944,726	Timeline
FNKOFUNKO INC	626,266	$4.3M	0.27%	new	Timeline
FWONKLIBERTY MEDIA CORP DEL	47,224	$4.25M	0.27%	+34,764	Timeline
LXULSB INDS INC	629,845	$4.15M	0.26%	+457,009	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	1,345,207	$4.1M	0.26%	new	Timeline
CMRCCOMMERCE.COM INC	707,260	$4.07M	0.26%	-442,286	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	151,251	$4.05M	0.26%	new	Timeline
RLRALPH LAUREN CORP	18,145	$4.01M	0.26%	new	Timeline
RPDRAPID7 INC	150,125	$3.98M	0.25%	+131,761	Timeline
XPERXPERI INC	513,635	$3.97M	0.25%	-154,443	Timeline
HIMSHIMS & HERS HEALTH INC	131,828	$3.9M	0.25%	new	Timeline
UUNITY SOFTWARE INC	197,113	$3.86M	0.25%	new	Timeline
HONHONEYWELL INTL INC	18,234	$3.86M	0.25%	new	Timeline
AMRCAMERESCO INC	318,675	$3.85M	0.25%	new	Timeline
MERUS N VMERUS N V	91,088	$3.83M	0.24%	-51,787
ORNORION GROUP HLDGS INC	718,486	$3.76M	0.24%	+77,900	Timeline
PGPROCTER & GAMBLE CO	22,021	$3.75M	0.24%	new	Timeline
CSTMCONSTELLIUM SE	369,949	$3.73M	0.24%	-340,046	Timeline
AMNAMN HEALTHCARE SVCS INC	151,834	$3.71M	0.24%	+98,483	Timeline
BNEDBARNES & NOBLE ED INC	345,877	$3.63M	0.23%	+203,523	Timeline
REGNREGENERON PHARMACEUTICALS	5,714	$3.62M	0.23%	-10,270	Timeline
MGNIMAGNITE INC	317,004	$3.62M	0.23%	-308,761	Timeline
NABLN-ABLE INC	505,056	$3.58M	0.23%	+90,961	Timeline
CBLLCERIBELL INC	183,795	$3.53M	0.22%	new	Timeline
PKGPACKAGING CORP AMER	17,716	$3.51M	0.22%	+16,514	Timeline
GOGROCERY OUTLET HLDG CORP	250,796	$3.51M	0.22%	new	Timeline
PTENPATTERSON-UTI ENERGY INC	424,029	$3.49M	0.22%	new	Timeline
CHTRCHARTER COMMUNICATIONS INC	9,412	$3.47M	0.22%	new	Timeline
DXDYNEX CAP INC	265,727	$3.46M	0.22%	-119,548	Timeline
MTNVAIL RESORTS INC	21,543	$3.45M	0.22%	+16,530	Timeline
INVXINNOVEX INTERNATIONAL INC	190,549	$3.42M	0.22%	-63,600	Timeline
CTKBCYTEK BIOSCIENCES INC	845,405	$3.39M	0.22%	new	Timeline
GLBEGLOBAL E ONLINE LTD	94,791	$3.38M	0.22%	+79,690	Timeline
DLTRDOLLAR TREE INC	43,010	$3.23M	0.21%	+14,197	Timeline
GPREGREEN PLAINS INC	660,840	$3.21M	0.2%	-493,156	Timeline
AGIOAGIOS PHARMACEUTICALS INC	108,509	$3.18M	0.2%	-197,090	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	34,597	$3.16M	0.2%	-10,999	Timeline
LYVLIVE NATION ENTERTAINMENT IN	24,177	$3.16M	0.2%	new	Timeline
UROYURANIUM RTY CORP	1,711,030	$3.01M	0.19%	-1,724,067	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	1,357,600	$3M	0.19%	+545,674	Timeline
TALKTALKSPACE INC	1,155,006	$2.96M	0.19%	+928,744	Timeline
VLTOVERALTO CORP	30,178	$2.94M	0.19%	+12,666	Timeline
ENTGENTEGRIS INC	33,453	$2.93M	0.19%	+14,084	Timeline
PFGCPERFORMANCE FOOD GROUP CO	37,009	$2.91M	0.19%	+14,257	Timeline
ARWARROW ELECTRS INC	27,877	$2.89M	0.18%	-3,242	Timeline
POTBELLY CORPPOTBELLY CORP	302,088	$2.87M	0.18%	new
FISFIDELITY NATL INFORMATION SV	38,390	$2.87M	0.18%	-10,467	Timeline
EWCZEUROPEAN WAX CTR INC	713,716	$2.82M	0.18%	-1,003,533	Timeline
FAFIRST ADVANTAGE CORP NEW	199,728	$2.81M	0.18%	+4,404	Timeline
OPLNOPENLANE INC	145,568	$2.81M	0.18%	+3,659	Timeline
XPXP INC	202,894	$2.79M	0.18%	new	Timeline
LYFTLYFT INC	234,491	$2.78M	0.18%	-311,550	Timeline
CLVTCLARIVATE PLC	703,574	$2.77M	0.18%	-687,134	Timeline
MAMASTERCARD INCORPORATED	5,003	$2.74M	0.17%	new	Timeline
ISRGINTUITIVE SURGICAL INC	5,511	$2.73M	0.17%	+4,994	Timeline
SNDASONIDA SENIOR LIVING INC	116,204	$2.71M	0.17%	-53,890	Timeline
BSXBOSTON SCIENTIFIC CORP	26,791	$2.7M	0.17%	+13,979	Timeline
NGVTINGEVITY CORP	68,243	$2.7M	0.17%	-13,450	Timeline
GMEDGLOBUS MED INC	36,871	$2.7M	0.17%	new	Timeline
HBMHUDBAY MINERALS INC	354,730	$2.69M	0.17%	new	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	472,075	$2.59M	0.17%	-218,002	Timeline
AVTRAVANTOR INC	159,663	$2.59M	0.16%	+88,801	Timeline
BTIBRITISH AMERN TOB PLC	61,514	$2.54M	0.16%	+35,370	Timeline
BOXBOX INC	82,461	$2.54M	0.16%	-82,871	Timeline
LEGNLEGEND BIOTECH CORP	74,879	$2.54M	0.16%	-48,912	Timeline
TDSTELEPHONE & DATA SYS INC	65,151	$2.52M	0.16%	-227,992	Timeline
ADPAUTOMATIC DATA PROCESSING IN	8,233	$2.52M	0.16%	+1,544	Timeline
PRGOPERRIGO CO PLC	89,611	$2.51M	0.16%	-7,043	Timeline
CTLPCANTALOUPE INC	315,015	$2.48M	0.16%	+264,859	Timeline
OECORION S.A.	191,072	$2.47M	0.16%	-144,686	Timeline
MERCMERCER INTL INC	395,125	$2.43M	0.15%	+126,966	Timeline
HUMAHUMACYTE INC	1,422,512	$2.43M	0.15%	+142,673	Timeline
STVNSTEVANATO GROUP S P A	118,065	$2.41M	0.15%	+11,142	Timeline
ZZILLOW GROUP INC	35,075	$2.4M	0.15%	-35,794	Timeline
SNOWSNOWFLAKE INC	16,287	$2.38M	0.15%	new	Timeline
INDIVIOR PLCINDIVIOR PLC	249,426	$2.38M	0.15%	-898,415
PNRPENTAIR PLC	26,806	$2.34M	0.15%	new	Timeline
WDAYWORKDAY INC	9,875	$2.31M	0.15%	new	Timeline
TRCTEJON RANCH CO	145,039	$2.3M	0.15%	+78,339	Timeline
Couchbase IncCouchbase Inc	145,646	$2.29M	0.15%	-1,090
HTOH2O AMERICA	41,362	$2.26M	0.14%	+23,198	Timeline
SKYCHAMPION HOMES INC	23,861	$2.26M	0.14%	new	Timeline
MUMICRON TECHNOLOGY INC	25,785	$2.24M	0.14%	new	Timeline
LPXLOUISIANA PAC CORP	24,336	$2.24M	0.14%	-6,661	Timeline
WEAVWEAVE COMMUNICATIONS INC	201,587	$2.24M	0.14%	+163,298	Timeline
PDFSPDF SOLUTIONS INC	116,911	$2.23M	0.14%	+89,718	Timeline
BELFBBEL FUSE INC	29,770	$2.23M	0.14%	new	Timeline
PAYPAYMENTUS HOLDINGS INC	85,013	$2.22M	0.14%	+78,864	Timeline
BAXBAXTER INTL INC	64,790	$2.22M	0.14%	-6,544	Timeline
TKOTKO GROUP HOLDINGS INC	14,505	$2.22M	0.14%	-6,508	Timeline
SHWSHERWIN WILLIAMS CO	6,344	$2.22M	0.14%	-8,671	Timeline
NUNU HLDGS LTD	213,137	$2.18M	0.14%	new	Timeline
CHWYCHEWY INC	66,984	$2.18M	0.14%	+56,172	Timeline
CRLCHARLES RIV LABS INTL INC	14,025	$2.11M	0.13%	-11,593	Timeline
BNSBANK NOVA SCOTIA B C	43,429	$2.06M	0.13%	new	Timeline
SXISTANDEX INTL CORP	12,678	$2.05M	0.13%	new	Timeline
YORWYORK WTR CO	58,365	$2.02M	0.13%	+36,932	Timeline
NXDRNEXTDOOR HOLDINGS INC	1,307,882	$2M	0.13%	+767,184	Timeline
PEGAPEGASYSTEMS INC	28,427	$1.98M	0.13%	new	Timeline
VMIVALMONT INDS INC	6,923	$1.98M	0.13%	new	Timeline
RPRXROYALTY PHARMA PLC	63,007	$1.96M	0.12%	-41,728	Timeline
SFMSPROUTS FMRS MKT INC	12,836	$1.96M	0.12%	new	Timeline
MXCTMAXCYTE INC	717,275	$1.96M	0.12%	-149,734	Timeline
CLXCLOROX CO DEL	13,236	$1.95M	0.12%	new	Timeline
CCLCARNIVAL CORP	98,962	$1.93M	0.12%	new	Timeline
FISVFISERV INC	8,712	$1.92M	0.12%	-9,459	Timeline
GVAGRANITE CONSTR INC	25,417	$1.92M	0.12%	+6,989	Timeline
FSLRFIRST SOLAR INC	15,126	$1.91M	0.12%	-12,145	Timeline
TJXTJX COS INC NEW	15,647	$1.91M	0.12%	-296	Timeline
PNCPNC FINL SVCS GROUP INC	10,782	$1.9M	0.12%	+6,495	Timeline
ICLRICON PUB LTD CO	10,742	$1.88M	0.12%	-18,274	Timeline
KOCOCA COLA CO	26,213	$1.88M	0.12%	-165,520	Timeline
BACBANK OF AMER CORP	44,719	$1.87M	0.12%	+154	Timeline
BALLBALL CORP	35,827	$1.87M	0.12%	+6,951	Timeline
SPGIS&P GLOBAL INC	3,669	$1.86M	0.12%	-172	Timeline
OKTAOKTA INC	17,708	$1.86M	0.12%	-81,017	Timeline
ITWILLINOIS TOOL WKS INC	7,487	$1.86M	0.12%	+2,371	Timeline
GSGOLDMAN SACHS GROUP INC	3,387	$1.85M	0.12%	+562	Timeline
CRHCRH PLC	20,928	$1.84M	0.12%	+9,634	Timeline
WHRWHIRLPOOL CORP	20,425	$1.84M	0.12%	new	Timeline
GLNGGOLAR LNG LTD	48,363	$1.84M	0.12%	new	Timeline
GDYNGRID DYNAMICS HLDGS INC	114,584	$1.79M	0.11%	new	Timeline
LQDALIQUIDIA CORPORATION	121,072	$1.79M	0.11%	new	Timeline
EVRGEVERGY INC	25,801	$1.78M	0.11%	new	Timeline
VALEVALE S A	176,105	$1.76M	0.11%	+78,952	Timeline
BCOBRINKS CO	20,231	$1.74M	0.11%	-7,377	Timeline
XYLXYLEM INC	14,433	$1.72M	0.11%	+2,459	Timeline
WEXWEX INC	10,948	$1.72M	0.11%	-61,867	Timeline
TMUST-MOBILE US INC	6,422	$1.71M	0.11%	-2,476	Timeline
AGCOAGCO CORP	18,270	$1.69M	0.11%	-11,940	Timeline
KRMNKARMAN HLDGS INC	50,379	$1.68M	0.11%	new	Timeline
DOCNDIGITALOCEAN HLDGS INC	50,371	$1.68M	0.11%	-173,659	Timeline
WTTRSELECT WATER SOLUTIONS INC	158,616	$1.67M	0.11%	-382,240	Timeline
GTESGATES INDL CORP PLC	90,427	$1.66M	0.11%	new	Timeline
PGRPROGRESSIVE CORP	5,843	$1.65M	0.11%	-2,334	Timeline
SGMLSIGMA LITHIUM CORPORATION	157,982	$1.64M	0.1%	+4,530	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	9,459	$1.63M	0.1%	-50,987	Timeline
MHKMOHAWK INDS INC	14,018	$1.6M	0.1%	+4,019	Timeline
TKNOALPHA TEKNOVA INC	304,546	$1.58M	0.1%	new	Timeline
PRIMPRIMORIS SVCS CORP	27,465	$1.58M	0.1%	+7,090	Timeline
THOTHOR INDS INC	20,522	$1.56M	0.1%	+6,076	Timeline
ADIANALOG DEVICES INC	7,703	$1.55M	0.1%	new	Timeline
ROIVROIVANT SCIENCES LTD	151,744	$1.53M	0.1%	new	Timeline
HUBSHUBSPOT INC	2,662	$1.52M	0.1%	new	Timeline
MOALTRIA GROUP INC	25,078	$1.51M	0.1%	-4,893	Timeline
WNCWABASH NATL CORP	135,979	$1.5M	0.1%	new	Timeline
SOCSABLE OFFSHORE CORP	59,078	$1.5M	0.1%	new	Timeline
OXMOXFORD INDS INC	24,876	$1.46M	0.09%	-3,925	Timeline
APHAMPHENOL CORP	21,979	$1.44M	0.09%	new	Timeline
IONQIONQ INC	64,446	$1.42M	0.09%	new	Timeline
ASTLALGOMA STL GROUP INC	262,166	$1.42M	0.09%	-141,703	Timeline
WRBYWARBY PARKER INC	77,861	$1.42M	0.09%	new	Timeline
CDXSCODEXIS INC	526,089	$1.42M	0.09%	-456,759	Timeline
AVPTAVEPOINT INC	97,479	$1.41M	0.09%	new	Timeline
BMOBANK OF MONTREAL	14,664	$1.4M	0.09%	new	Timeline
AZEK CO INCAZEK CO INC	28,632	$1.4M	0.09%	+15,928
GEGE AEROSPACE	6,946	$1.39M	0.09%	-5,369	Timeline
ABTABBOTT LABORATORIES	10,467	$1.39M	0.09%	new	Timeline
TDTORONTO DOMINION BK ONT	23,122	$1.39M	0.09%	-182,293	Timeline
BROSDUTCH BROS INC	22,382	$1.38M	0.09%	new	Timeline
CCITIGROUP INC	19,215	$1.36M	0.09%	new	Timeline
CXMSPRINKLR INC	161,236	$1.35M	0.09%	-155,960	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	33,310	$1.34M	0.09%	new	Timeline
CMCANADIAN IMPERIAL BANK OF CO	23,647	$1.33M	0.08%	new	Timeline
BDCBELDEN INC	13,278	$1.33M	0.08%	-750	Timeline
CDECOEUR MNG INC	224,070	$1.33M	0.08%	+29,636	Timeline
MECMAYVILLE ENGR CO INC	98,553	$1.32M	0.08%	new	Timeline
ANETARISTA NETWORKS INC	17,054	$1.32M	0.08%	-68,261	Timeline
NKENIKE INC	20,762	$1.32M	0.08%	-54,396	Timeline
LBRTLIBERTY ENERGY INC	83,156	$1.32M	0.08%	new	Timeline
MASMASCO CORP	18,826	$1.31M	0.08%	new	Timeline
UNHUNITEDHEALTH GROUP INC	2,480	$1.3M	0.08%	-13,751	Timeline
KKRKKR & CO INC	11,221	$1.3M	0.08%	+9,527	Timeline
CASYCASEYS GEN STORES INC	2,976	$1.29M	0.08%	+252	Timeline
ENFUSION INCENFUSION INC	115,431	$1.29M	0.08%	new
MRSHMARSH & MCLENNAN COS INC	5,263	$1.28M	0.08%	new	Timeline
CZRCAESARS ENTERTAINMENT INC NE	51,301	$1.28M	0.08%	-78,032	Timeline
BEBLOOM ENERGY CORP	64,814	$1.27M	0.08%	-52,135	Timeline
MSMORGAN STANLEY	10,872	$1.27M	0.08%	new	Timeline
TECKTECK RESOURCES LTD	34,434	$1.25M	0.08%	-14,805	Timeline
FIXCOMFORT SYS USA INC	3,889	$1.25M	0.08%	-1,120	Timeline
DHRDANAHER CORP DEL	6,012	$1.23M	0.08%	-11,673	Timeline
SAMBOSTON BEER INC	5,151	$1.23M	0.08%	new	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	9,682	$1.23M	0.08%	+3,499	Timeline
TITNTITAN MACHY INC	72,075	$1.23M	0.08%	-29,681	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,822	$1.23M	0.08%	-33,890	Timeline
INSMINSMED INC	15,991	$1.22M	0.08%	+6,600	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	244,987	$1.21M	0.08%	-416,104
EMBJEMBRAER S.A.	26,027	$1.2M	0.08%	+4,032	Timeline
STIMNEURONETICS INC	326,126	$1.2M	0.08%	new	Timeline
SIONSIONNA THERAPEUTICS INC	114,284	$1.2M	0.08%	new	Timeline
MDTMEDTRONIC PLC	13,250	$1.19M	0.08%	-3,094	Timeline
MBLYMOBILEYE GLOBAL INC	82,044	$1.18M	0.08%	new	Timeline
USPHU S PHYSICAL THERAPY	16,268	$1.18M	0.07%	new	Timeline
SLNOSOLENO THERAPEUTICS INC	16,354	$1.17M	0.07%	-13,782	Timeline
AAPADVANCE AUTO PARTS INC	29,399	$1.15M	0.07%	-20,267	Timeline
AEISADVANCED ENERGY INDS	12,002	$1.14M	0.07%	+3,490	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	58,647	$1.14M	0.07%	-37,354
AESIATLAS ENERGY SOLUTIONS INC	63,181	$1.13M	0.07%	new	Timeline
VRNSVARONIS SYS INC	27,862	$1.13M	0.07%	+713	Timeline
CWTCALIFORNIA WTR SVC GROUP	23,101	$1.12M	0.07%	+3,743	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	58,028	$1.12M	0.07%	new
AWRAMER STATES WTR CO	14,168	$1.11M	0.07%	new	Timeline
HCAHCA HEALTHCARE INC	3,220	$1.11M	0.07%	-3,318	Timeline
MOHMOLINA HEALTHCARE INC	3,358	$1.11M	0.07%	-3,017	Timeline
RSGREPUBLIC SVCS INC	4,560	$1.1M	0.07%	new	Timeline
FUTUFUTU HLDGS LTD	10,767	$1.1M	0.07%	new	Timeline
BNYBANK OF NY MELLON CORP	13,093	$1.1M	0.07%	-2,383	Timeline
IRENIREN LIMITED	178,684	$1.09M	0.07%	+46,116	Timeline
FTAIFTAI AVIATION LTD	9,649	$1.07M	0.07%	new	Timeline
TPBTURNING PT BRANDS INC	17,761	$1.06M	0.07%	+10,518	Timeline
DYDYCOM INDS INC	6,907	$1.05M	0.07%	new	Timeline
ZIMVIE INCZIMVIE INC	96,496	$1.04M	0.07%	-55,009
ACVAACV AUCTIONS INC	72,802	$1.03M	0.07%	+55,156	Timeline
TKRTIMKEN CO	14,267	$1.03M	0.07%	-5,606	Timeline
BNBROOKFIELD CORP	19,527	$1.02M	0.07%	-22,236	Timeline
HDBHDFC BANK LTD	15,206	$1.01M	0.06%	-792	Timeline
IBNICICI BK LTD	32,045	$1.01M	0.06%	-2,331	Timeline
HUCKHUCKLEBERRY AI INC	129,743	$1.01M	0.06%	-94,277	Timeline
Vivid Seats IncVivid Seats Inc	338,767	$1M	0.06%	-533,256
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	89,681	$1M	0.06%	-50,093
AWIARMSTRONG WORLD INDS INC NEW	7,110	$1M	0.06%	+2,753	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	4,830	$1M	0.06%	-2,678	Timeline
PCVXVAXCYTE INC	25,646	$968K	0.06%	+2,279	Timeline
AQNALGONQUIN POWER & UTILITIES	187,061	$961K	0.06%	-167,938	Timeline
NOWSERVICENOW INC	1,204	$959K	0.06%	-2,026	Timeline
VERXVERTEX INC	27,359	$958K	0.06%	new	Timeline
QTWOQ2 HLDGS INC	11,879	$950K	0.06%	-3,764	Timeline
SCLSTEPAN CO	17,253	$950K	0.06%	-30,223	Timeline
CNQCANADIAN NAT RES LTD MED TER	30,559	$941K	0.06%	-15,461	Timeline
FRPTFRESHPET INC	11,274	$938K	0.06%	+7,952	Timeline
SLBSLB LIMITED	22,179	$927K	0.06%	-25,545	Timeline
PRMPERIMETER SOLUTIONS INC	92,049	$927K	0.06%	new	Timeline
ATIATI INC	17,791	$926K	0.06%	+13,730	Timeline
TRITHOMSON REUTERS CORP	5,329	$921K	0.06%	new	Timeline
CORCENCORA INC	3,283	$913K	0.06%	-10,290	Timeline
PLAYAGS INCPLAYAGS INC	75,204	$911K	0.06%	new
PARRPAR PAC HOLDINGS INC	63,705	$908K	0.06%	-112,894	Timeline
UNPUNION PAC CORP	3,789	$895K	0.06%	+2,641	Timeline
VCELVERICEL CORP	19,911	$888K	0.06%	new	Timeline
AMPAMERIPRISE FINL INC	1,827	$884K	0.06%	+684	Timeline
PCTYPAYLOCITY HLDG CORP	4,686	$878K	0.06%	new	Timeline
HXLHEXCEL CORP NEW	15,820	$866K	0.06%	-6,462	Timeline
GWWWW GRAINGER INC	869	$858K	0.05%	-716	Timeline
HEIHEICO CORP NEW	3,195	$854K	0.05%	new	Timeline
NEENEXTERA ENERGY INC	12,028	$853K	0.05%	new	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	66,913	$852K	0.05%	-283,560	Timeline
LADLITHIA MTRS INC	2,904	$852K	0.05%	-1,689	Timeline
ONTOONTO INNOVATION INC	7,016	$851K	0.05%	+3,192	Timeline
AWKAMERICAN WTR WKS CO INC NEW	5,732	$846K	0.05%	-2,495	Timeline
CITHE CIGNA GROUP	2,553	$840K	0.05%	-29,815	Timeline
PODDINSULET CORP	3,193	$839K	0.05%	new	Timeline
ASPIASP ISOTOPES INC	175,959	$825K	0.05%	-1,325,085	Timeline
GDGENERAL DYNAMICS CORP	2,996	$817K	0.05%	-530	Timeline
EXTREXTREME NETWORKS INC	59,056	$781K	0.05%	new	Timeline
VALVALARIS LTD	19,744	$775K	0.05%	new	Timeline
Leslie's IncLeslie's Inc	1,029,891	$757K	0.05%	-1,588,172
ATATATOUR LIFESTYLE HLDGS LTD	26,577	$753K	0.05%	-21,191	Timeline
AERAERCAP HOLDINGS NV	7,316	$747K	0.05%	-28,567	Timeline
CWCOCONSOLIDATED WATER CO INC	30,464	$746K	0.05%	-63,634	Timeline
XENEXENON PHARMACEUTICALS INC	22,211	$745K	0.05%	new	Timeline
SPTSPROUT SOCIAL INC	33,531	$737K	0.05%	-270,615	Timeline
APTVAPTIV PLC	12,333	$734K	0.05%	+6,563	Timeline
TPRTAPESTRY INC	10,318	$726K	0.05%	new	Timeline
KWKENNEDY-WILSON HOLDINGS INC	82,191	$713K	0.05%	-38,781	Timeline
AZNASTRAZENECA PLC-SPONS ADR	9,546	$702K	0.04%	new	Timeline
AMEAMETEK INC	4,072	$701K	0.04%	+973	Timeline
BLKBLACKROCK INC	732	$693K	0.04%	-999	Timeline
HWMHOWMET AEROSPACE INC	5,263	$683K	0.04%	new	Timeline
MGAMAGNA INTL INC	20,022	$681K	0.04%	-184,552	Timeline
KRNTKORNIT DIGITAL LTD	34,739	$663K	0.04%	new	Timeline
INSPINSPIRE MED SYS INC	4,132	$658K	0.04%	-2,167	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	19,571	$645K	0.04%	new	Timeline
PLTKPLAYTIKA HLDG CORP	124,533	$644K	0.04%	+89,968	Timeline
CPCANADIAN PACIFIC KANSAS CITY	9,154	$643K	0.04%	-5,009	Timeline
INRINFINITY NAT RES INC	34,190	$641K	0.04%	new	Timeline
ESTCELASTIC N V	7,175	$639K	0.04%	-618	Timeline
PARPAR TECHNOLOGY CORP	10,069	$618K	0.04%	-15,810	Timeline
OSONESTREAM INC	28,941	$618K	0.04%	-3,191	Timeline
TPGTPG INC	12,968	$615K	0.04%	new	Timeline
WPMWHEATON PRECIOUS METALS CORP	7,807	$606K	0.04%	-9,604	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	9,480	$602K	0.04%	new
VSTVISTRA CORP	5,124	$602K	0.04%	new	Timeline
CVECENOVUS ENERGY INC	42,897	$597K	0.04%	new	Timeline
GFLGFL ENVIRONMENTAL INC	12,194	$589K	0.04%	-10,214	Timeline
TFIITFI INTERNATIONAL INC	7,596	$588K	0.04%	new	Timeline
SNXTD SYNNEX CORPORATION	5,636	$586K	0.04%	-1,902	Timeline
USFDUS FOODS HLDG CORP	8,879	$581K	0.04%	new	Timeline
SOBOSOUTH BOW CORP	22,763	$581K	0.04%	-410,756	Timeline
WSCWILLSCOT HLDGS CORP	20,579	$572K	0.04%	new	Timeline
SBUXSTARBUCKS CORP	5,779	$567K	0.04%	-11,097	Timeline
QCOMQUALCOMM INC	3,664	$563K	0.04%	new	Timeline
MEOHMETHANEX CORP	15,993	$561K	0.04%	-7,729	Timeline
NENOBLE CORP PLC	23,495	$557K	0.04%	new	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,646	$556K	0.04%	-1,123	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	15,658	$554K	0.04%	new	Timeline
RCIROGERS COMMUNICATIONS INC	20,301	$543K	0.03%	-81,018	Timeline
QFINQFIN HOLDINGS INC	11,925	$536K	0.03%	-35,258	Timeline
ADNTADIENT PLC	40,253	$518K	0.03%	-46,131	Timeline
GTLSCHART INDS INC	3,561	$514K	0.03%	new	Timeline
FROGJFROG LTD	15,859	$507K	0.03%	-183,829	Timeline
ROADCONSTRUCTION PARTNERS INC	7,007	$504K	0.03%	new	Timeline
OLO INCOLO INC	82,868	$501K	0.03%	+42,608
VSECVSE CORP	4,112	$493K	0.03%	new	Timeline
JBTMJBT MAREL CORPORATION	3,986	$487K	0.03%	-2,567	Timeline
FTNTFORTINET INC	5,045	$486K	0.03%	new	Timeline
WHDCACTUS INC	10,557	$484K	0.03%	new	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1,377	$465K	0.03%	-226
XELXCEL ENERGY INC	6,473	$458K	0.03%	new	Timeline
WTRGESSENTIAL UTILS INC	11,580	$458K	0.03%	-7,449	Timeline
EXPOEXPONENT INC	5,536	$449K	0.03%	new	Timeline
CNCCENTENE CORP DEL	7,186	$436K	0.03%	-22,573	Timeline
AJGGALLAGHER ARTHUR J & CO	1,259	$435K	0.03%	-3,645	Timeline
WCCWESCO INTL INC	2,798	$435K	0.03%	-11,397	Timeline
HSICSCHEIN HENRY INC	6,317	$433K	0.03%	new	Timeline
WITWIPRO LTD	139,377	$426K	0.03%	new	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	4,217	$423K	0.03%	new	Timeline
CNICANADIAN NATL RY CO	4,326	$422K	0.03%	new	Timeline
WLDNWILLDAN GROUP INC	10,139	$413K	0.03%	-2,153	Timeline
JCIJOHNSON CONTROLS INTERNATION	5,057	$405K	0.03%	new	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	3,634	$402K	0.03%	new	Timeline
CPNGCOUPANG INC	18,152	$398K	0.03%	-18,314	Timeline
DTDYNATRACE INC	8,428	$397K	0.03%	new	Timeline
URIUNITED RENTALS INC	632	$396K	0.03%	-4,716	Timeline
ALAIR LEASE CORP	8,115	$392K	0.02%	-17,327	Timeline
GENGEN DIGITAL INC	14,734	$391K	0.02%	-10,572	Timeline
HNRGHALLADOR ENERGY COMPANY	31,825	$391K	0.02%	new	Timeline
MFCMANULIFE FINL CORP	12,506	$390K	0.02%	-2,876	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,595	$387K	0.02%	new	Timeline
WFCWELLS FARGO & CO	5,321	$382K	0.02%	-889	Timeline
EEEXCELERATE ENERGY INC	13,285	$381K	0.02%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	397	$375K	0.02%	new	Timeline
PHPARKER-HANNIFIN CORP	617	$375K	0.02%	-1,058	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,644	$374K	0.02%	new	Timeline
MRKMERCK & CO INC	4,146	$372K	0.02%	new	Timeline
MSCIMSCI INC	657	$372K	0.02%	new	Timeline
RRXREGAL REXNORD CORPORATION	3,257	$371K	0.02%	-21,766	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	5,216	$364K	0.02%	-2,509
BATRKATLANTA BRAVES HLDGS INC	9,018	$361K	0.02%	-3,926	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	12,006	$356K	0.02%	-10,023	Timeline
GPNGLOBAL PMTS INC	3,600	$353K	0.02%	-13,734	Timeline
WKCWORLD KINECT CORPORATION	12,355	$350K	0.02%	-8,695	Timeline
HLNEHAMILTON LANE INC	2,354	$350K	0.02%	new	Timeline
LEALEAR CORP	3,897	$344K	0.02%	-8,097	Timeline
FCXFREEPORT MCMORAN INC	8,886	$336K	0.02%	-2,421	Timeline
WULFTERAWULF INC	122,170	$334K	0.02%	+63,066	Timeline
SAFTSAFETY INS GROUP INC	4,214	$332K	0.02%	new	Timeline
AMGAFFILIATED MANAGERS GROUP	1,973	$332K	0.02%	-3,696	Timeline
MTDRMATADOR RES CO	6,452	$330K	0.02%	new	Timeline
SMCISUPER MICRO COMPUTER INC	9,582	$328K	0.02%	new	Timeline
TSNTYSON FOODS INC	5,073	$324K	0.02%	+293	Timeline
JDJD.COM INC	7,817	$321K	0.02%	-64,574	Timeline
SYKSTRYKER CORPORATION	822	$306K	0.02%	new	Timeline
NBISNEBIUS GROUP N.V.	14,338	$303K	0.02%	new	Timeline
ADUSADDUS HOMECARE CORP	3,046	$301K	0.02%	new	Timeline
SUSUNCOR ENERGY INC NEW	7,720	$299K	0.02%	-19,271	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	1,804	$299K	0.02%	new	Timeline
SRPTSAREPTA THERAPEUTICS INC	4,397	$281K	0.02%	new	Timeline
CWCURTISS WRIGHT CORP	839	$266K	0.02%	new	Timeline
RDYDR REDDYS LABS LTD	19,565	$258K	0.02%	new	Timeline
TATTTAT TECHNOLOGIES LTD	9,187	$252K	0.02%	new	Timeline
RYAMRAYONIER ADVANCED MATLS INC	40,573	$233K	0.01%	-6,246	Timeline
TNLTRAVEL PLUS LEISURE CO	4,870	$225K	0.01%	new	Timeline
GGENPACT LIMITED	4,301	$217K	0.01%	new	Timeline
ATENA10 NETWORKS INC	12,621	$206K	0.01%	new	Timeline
BABAALIBABA GROUP HLDG LTD	1,558	$206K	0.01%	-2,696	Timeline
SGHCSUPER GROUP SGHC LIMITED	21,156	$136K	0.01%	new	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	11,836	$93.9K	0.01%	-88,899	Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 163. All 163

Security	Shares before	Value before	Type
CRMSALESFORCE INC	62,890	$21M	shares
HLITHARMONIC INC	1,335,941	$17.7M	shares
LLYELI LILLY & CO	19,306	$14.9M	shares
TRGPTARGA RES CORP	80,650	$14.4M	shares
MRVLMARVELL TECHNOLOGY INC	128,274	$14.2M	shares
CVSCVS HEALTH CORP	210,370	$9.44M	shares
VZVERIZON COMMUNICATIONS INC	229,974	$9.2M	shares
APPAPPLOVIN CORP	27,877	$9.03M	shares
NOVAQSUNNOVA ENERGY INTERNATIONAL I	2,497,154	$8.57M	shares
TAT&T INC	370,190	$8.43M	shares
PEPPEPSICO INC	54,763	$8.33M	shares
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	3,096,302	$8.11M	shares
XPROEXPRO GROUP HOLDINGS NV	625,008	$7.79M	shares
ALTUS POWER INCALTUS POWER INC	1,545,004	$6.29M	shares
AAOIAPPLIED OPTOELECTRONICS INC	165,509	$6.1M	shares
MAXMEDIAALPHA INC	471,864	$5.33M	shares
KBRKBR INC	86,002	$4.98M	shares
KHCKRAFT HEINZ CO	151,734	$4.66M	shares
STXSEAGATE TECHNOLOGY HLDNGS PL	53,028	$4.58M	shares
WFRDWEATHERFORD INTL PLC	63,615	$4.56M	shares
WBDWARNER BROS DISCOVERY INC	429,254	$4.54M	shares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	351,907	$4.38M	shares
CARGCARGURUS INC	118,215	$4.32M	shares
CRCCALIFORNIA RES CORP	78,864	$4.09M	shares
PTONPELOTON INTERACTIVE INC	462,811	$4.03M	shares
DGDOLLAR GEN CORP	49,591	$3.76M	shares
NTRNUTRIEN LTD	81,257	$3.64M	shares
XYZBLOCK INC	42,596	$3.62M	shares
DOXAMDOCS LTD	41,759	$3.56M	shares
MGPIMGP INGREDIENTS INC NEW	83,758	$3.3M	shares
KNTKKINETIK HOLDINGS INC	55,279	$3.13M	shares
OVVOVINTIV INC	76,655	$3.1M	shares
CCOICOGENT COMM HOLDINGS INC	39,594	$3.05M	shares
MRCYMERCURY SYS INC	72,048	$3.03M	shares
ESPRESPERION THERAPEUTICS INC NE	1,306,259	$2.87M	shares
EROERO COPPER CORP	212,490	$2.86M	shares
SDRLSEADRILL LTD	62,846	$2.45M	shares
PINSPINTEREST INC	83,707	$2.43M	shares
EOGEOG RES INC	19,738	$2.42M	shares
EXKENDEAVOUR SILVER CORP	656,074	$2.4M	shares
SNPSSYNOPSYS INC	4,878	$2.37M	shares
EMEEMCOR GROUP INC	5,187	$2.35M	shares
SBACSBA COMMUNICATIONS CORP	11,544	$2.35M	shares
TSLATESLA INC	5,649	$2.28M	shares
CASHPATHWARD FINANCIAL INC	30,468	$2.24M	shares
DORMDORMAN PRODS INC	17,291	$2.24M	shares
HPEHEWLETT PACKARD ENTERPRISE C	104,444	$2.23M	shares
EQTEQT CORP	47,652	$2.2M	shares
LITELUMENTUM HLDGS INC	26,088	$2.19M	shares
Vital Energy IncVital Energy Inc	68,389	$2.11M	shares
COPCONOCOPHILLIPS	20,898	$2.07M	shares
WELLWELLTOWER INC	15,809	$1.99M	shares
SCHWCHARLES SCHWAB CORP (THE)	26,424	$1.96M	shares
MNDYMONDAY COM LTD	8,260	$1.94M	shares
CCCHEMOURS CO	114,141	$1.93M	shares
CTRACOTERRA ENERGY INC	72,067	$1.84M	shares
PIIPOLARIS INC	29,801	$1.72M	shares
CVLTCOMMVAULT SYS INC	11,282	$1.7M	shares
EPACENERPAC TOOL GROUP CORP	41,432	$1.7M	shares
MMM3M CO	13,179	$1.7M	shares
MAGNMAGNERA CORP	91,942	$1.67M	shares
PAASPAN AMERN SILVER CORP	82,145	$1.66M	shares
NRGNRG ENERGY INC	18,118	$1.63M	shares
SKYWSKYWEST INC	16,071	$1.61M	shares
FTITECHNIPFMC PLC	55,101	$1.59M	shares
LMTLOCKHEED MARTIN CORP	3,217	$1.56M	shares
NNNEXTNAV INC	98,451	$1.53M	shares
LDOSLEIDOS HOLDINGS INC	10,624	$1.53M	shares
THCTENET HEALTHCARE CORP	11,800	$1.49M	shares
ENSENERSYS	15,945	$1.47M	shares
ICUIICU MED INC	9,452	$1.47M	shares
SOUNSOUNDHOUND AI INC	72,010	$1.43M	shares
CTVACORTEVA INC	24,972	$1.42M	shares
FTREFORTREA HLDGS INC	75,812	$1.41M	shares
ECVTECOVYST INC	184,696	$1.41M	shares
VRTVERTIV HOLDINGS CO	12,281	$1.4M	shares
CLFCLEVELAND-CLIFFS INC NEW	146,074	$1.37M	shares
CLSKCLEANSPARK INC	144,349	$1.33M	shares
MURMURPHY OIL CORP	41,234	$1.25M	shares
SGISOMNIGROUP INTERNATIONAL INC	21,965	$1.25M	shares
EVGOEVGO INC	307,134	$1.24M	shares
INGMINGRAM MICRO HLDG CORP	63,115	$1.22M	shares
CARTMAPLEBEAR INC	29,225	$1.21M	shares
STEPSTEPSTONE GROUP INC	20,362	$1.18M	shares
CIENCIENA CORP	13,896	$1.18M	shares
GWREGUIDEWIRE SOFTWARE INC	6,948	$1.17M	shares
HUMHUMANA INC	4,601	$1.17M	shares
AESAES CORP	89,956	$1.16M	shares
ACIWACI WORLDWIDE INC	21,857	$1.13M	shares
PWRQUANTA SVCS INC	3,499	$1.11M	shares
JXNJACKSON FINANCIAL INC	12,643	$1.1M	shares
NOVNOV INC	72,177	$1.05M	shares
AMDADVANCED MICRO DEVICES INC	8,698	$1.05M	shares
LZLEGALZOOM COM INC	138,394	$1.04M	shares
JBHTHUNT J B TRANS SVCS INC	5,757	$982K	shares
VISTVISTA ENERGY S.A.B. DE C.V.	18,144	$982K	shares
CLCOLGATE PALMOLIVE CO	10,616	$965K	shares
UALUNITED AIRLS HLDGS INC	9,646	$937K	shares
TXRHTEXAS ROADHOUSE INC	5,163	$932K	shares
SBSWSIBANYE STILLWATER LTD	273,571	$903K	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000902664-25-002221	base		2025-05-09	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC