CenterBook Partners LP

CIK 0001872738 • 6 13F filings • May 9, 2025 – Aug 11, 2026

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Filer information

Filed by: CenterBook Partners LP, CCO, CFO & COO
Address: 55 RAILROAD AVENUE, SUITE 302, GREENWICH, CT, 06830
Phone: 203-485-5280
AUM: $2.05B

AUM over time

$2.04B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $2.05B541 positionsView on SEC.gov

			% of Portfolio
10X GENOMICS INC	CL A COM	$3.8M	0.2%	230,772 SH	New
3M CO	COM	$2.3M	0.1%	14,619 SH	New
AAON INC	COM PAR $0.004	$4.6M	0.2%Prev: 0.2%	60,751 SH	Increased+17,743 SH
ABBOTT LABS	COM	$1.4M	0.1%	11,125 SH	New
ABIVAX SA	SPONSORED ADS	$968K	0.0%	7,176 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$3.2M	0.2%Prev: 0.2%	11,967 SH	Decreased-7,089 SH
ACV AUCTIONS INC	COM CL A	$7.4M	0.4%Prev: 0.3%	917,549 SH	Increased+349,750 SH
ADDUS HOMECARE CORP	COM	$1.1M	0.1%Prev: 0.0%	9,799 SH	Increased+5,874 SH
ADIENT PLC	ORD SHS	$465K	0.0%Prev: 0.0%	24,235 SH	Decreased-2,566 SH
ADT INC DEL	COM	$1.9M	0.1%Prev: 0.0%	231,451 SH	Increased+179,267 SH
ADVANCE AUTO PARTS INC	COM	$1.4M	0.1%Prev: 0.1%	36,636 SH	Decreased+13,098 SH
ADVANCED ENERGY INDS	COM	$3.0M	0.1%Prev: 0.2%	14,489 SH	Decreased-13,283 SH
ADVANCED MICRO DEVICES INC	COM	$21.4M	1.0%Prev: 1.6%	99,782 SH	Decreased-102,167 SH
ADVANSIX INC	COM	$1.5M	0.1%Prev: 0.1%	89,594 SH	Increased+19,671 SH
AECOM	COM	$3.1M	0.2%	32,305 SH	New
AERCAP HOLDINGS NV	SHS	$3.8M	0.2%Prev: 0.1%	26,680 SH	Increased+1,894 SH
AFFILIATED MANAGERS GROUP IN	COM	$400K	0.0%	1,388 SH	New
AGILON HEALTH INC	COM	$4.8M	0.2%Prev: 0.6%	7,021,522 SH	Decreased-4,406,505 SH
AGILYSYS INC	COM	$689K	0.0%	5,796 SH	New
AIR LEASE CORP	CL A	$5.2M	0.3%	80,228 SH	New
ALARM COM HLDGS INC	COM	$1.0M	0.0%	19,733 SH	New
ALASKA AIR GROUP INC	COM	$3.1M	0.2%	62,210 SH	New
ALBEMARLE CORP	COM	$653K	0.0%Prev: 0.2%	4,618 SH	Decreased-43,009 SH
ALCOA CORP	COM	$391K	0.0%	7,360 SH	New
ALGOMA STL GROUP INC	COM	$1.6M	0.1%Prev: 0.0%	398,845 SH	Increased+164,528 SH
ALLSTATE CORP	COM	$1.6M	0.1%	7,527 SH	New
ALPHA METALLURGICAL RESOUR I	COM	$632K	0.0%	3,161 SH	New
ALPHABET INC	CAP STK CL A	$34.1M	1.7%Prev: 1.6%	109,001 SH	Increased-23,218 SH
ALTRIA GROUP INC	COM	$462K	0.0%Prev: 0.1%	8,004 SH	Decreased-8,218 SH
AMAZON COM INC	COM	$45.9M	2.2%Prev: 2.0%	198,871 SH	Increased+15,748 SH
AMBARELLA INC	SHS	$493K	0.0%	6,954 SH	New
AMCOR PLC	ORD	$476K	0.0%Prev: 0.0%	57,091 SH	Decreased-4,754 SH
AMENTUM HOLDINGS INC	COM	$6.4M	0.3%Prev: 0.4%	222,223 SH	Decreased-85,858 SH
AMER STATES WTR CO	COM	$1.8M	0.1%Prev: 0.1%	25,281 SH	Increased+5,107 SH
AMERICAN EXPRESS CO	COM	$2.3M	0.1%Prev: 0.0%	6,318 SH	Increased+4,699 SH
AMERICAN PUB ED INC	COM	$4.5M	0.2%Prev: 0.2%	119,268 SH	Increased+19,736 SH
AMERICAN WTR WKS CO INC NEW	COM	$851K	0.0%Prev: 0.0%	6,519 SH	Decreased-599 SH
AMETEK INC	COM	$787K	0.0%Prev: 0.0%	3,835 SH	Increased-280 SH
AMN HEALTHCARE SVCS INC	COM	$2.2M	0.1%Prev: 0.1%	140,914 SH	Increased+56,745 SH
AMPHENOL CORP NEW	CL A	$22.4M	1.1%Prev: 0.7%	165,968 SH	Increased+47,054 SH
ANI PHARMACEUTICALS INC	COM	$1.5M	0.1%	19,226 SH	New
ANTERO RESOURCES CORP	COM	$4.1M	0.2%Prev: 0.1%	119,487 SH	Increased+52,141 SH
ANYWHERE REAL ESTATE INC	COM	$5.5M	0.3%Prev: 0.3%	387,940 SH	Decreased-234,847 SH
APPLE INC	COM	$23.5M	1.1%Prev: 1.1%	86,399 SH	Increased-1,517 SH
APPLIED MATLS INC	COM	$9.4M	0.5%	36,581 SH	New
APPLIED OPTOELECTRONICS INC	COM	$1.1M	0.1%	30,812 SH	New
APTIV PLC	COM SHS	$432K	0.0%	5,673 SH	New
ARAMARK	COM	$3.2M	0.2%Prev: 0.2%	85,889 SH	Decreased+2,615 SH
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	$1.3M	0.1%	182,931 SH	New
ARHAUS INC	COM CL A	$7.7M	0.4%Prev: 0.6%	684,296 SH	Decreased-372,071 SH
ARMSTRONG WORLD INDS INC NEW	COM	$228K	0.0%Prev: 0.1%	1,191 SH	Decreased-4,397 SH
ARROW ELECTRS INC	COM	$1.4M	0.1%Prev: 0.1%	12,395 SH	Decreased-2,236 SH
ARS PHARMACEUTICALS INC	COM	$6.6M	0.3%Prev: 0.3%	568,361 SH	Increased+55,994 SH
ASGN INC	COM	$1.1M	0.1%Prev: 0.1%	23,101 SH	Decreased-29,381 SH
ASML HOLDING N V	N Y REGISTRY SHS	$9.7M	0.5%Prev: 0.7%	9,064 SH	Decreased-4,682 SH
ASTRAZENECA PLC	SPONSORED ADR	$3.2M	0.2%Prev: 0.1%	34,800 SH	Increased+3,537 SH
ATAI BECKLEY NV	SHS	$3.2M	0.2%	780,501 SH	New
ATLANTA BRAVES HLDGS INC	COM SER C	$715K	0.0%	18,120 SH	New
ATLAS ENERGY SOLUTIONS INC	COM NEW	$2.9M	0.1%Prev: 0.1%	305,154 SH	Increased+159,223 SH
AUTOZONE INC	COM	$2.6M	0.1%	772 SH	New
AVANTOR INC	COM	$2.7M	0.1%Prev: 0.1%	231,253 SH	Increased+85,340 SH
AVEPOINT INC	COM CL A	$2.6M	0.1%Prev: 0.1%	189,244 SH	Decreased+11,831 SH
AVINO SILVER & GOLD MINES LT	COM	$551K	0.0%	88,653 SH	New
AXON ENTERPRISE INC	COM	$2.8M	0.1%Prev: 0.3%	4,863 SH	Decreased-2,345 SH
AXOS FINANCIAL INC	COM	$588K	0.0%Prev: 0.1%	6,822 SH	Decreased-13,487 SH
AZENTA INC	COM	$865K	0.0%	25,995 SH	New
BALL CORP	COM	$203K	0.0%Prev: 0.1%	3,825 SH	Decreased-29,874 SH
BANK AMERICA CORP	COM	$2.4M	0.1%Prev: 0.1%	42,845 SH	Increased-1,379 SH
BANK MONTREAL QUE	COM	$1.8M	0.1%Prev: 0.0%	14,048 SH	Increased+8,366 SH
BANK NEW YORK MELLON CORP	COM	$759K	0.0%	6,534 SH	New
BANK NOVA SCOTIA HALIFAX	COM	$1.5M	0.1%Prev: 0.1%	20,321 SH	Decreased-24,705 SH
BARRICK MNG CORP	COM SHS	$1.5M	0.1%Prev: 0.1%	33,742 SH	Decreased-11,539 SH
BELDEN INC	COM	$1.6M	0.1%Prev: 0.0%	14,030 SH	Increased+7,023 SH
BENTLEY SYS INC	COM CL B	$674K	0.0%	17,661 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$24.3M	1.2%Prev: 1.2%	48,374 SH	Increased+1,029 SH
BIO RAD LABS INC	CL A	$927K	0.0%Prev: 0.1%	3,058 SH	Decreased-6,071 SH
BIOMARIN PHARMACEUTICAL INC	COM	$2.1M	0.1%	35,718 SH	New
BIONTECH SE	SPONSORED ADS	$22.5M	1.1%Prev: 0.9%	236,175 SH	Increased+50,684 SH
BIRKENSTOCK HOLDING PLC	COM SHS	$671K	0.0%	16,416 SH	New
BK TECHNOLOGIES CORPORATION	COM NEW	$1.5M	0.1%Prev: 0.1%	19,657 SH	Increased+7,083 SH
BLACKSTONE INC	COM	$368K	0.0%Prev: 0.1%	2,387 SH	Decreased-14,497 SH
BLOOM ENERGY CORP	COM CL A	$5.6M	0.3%Prev: 0.2%	64,418 SH	Increased+8,755 SH
BOOKING HOLDINGS INC	COM	$11.8M	0.6%Prev: 1.3%	2,211 SH	Decreased-2,654 SH
BOSTON BEER INC	CL A	$1.1M	0.1%Prev: 0.1%	5,749 SH	Decreased-1,301 SH
BOSTON SCIENTIFIC CORP	COM	$2.4M	0.1%Prev: 0.1%	24,725 SH	Decreased-776 SH
BOX INC	CL A	$4.1M	0.2%Prev: 0.2%	137,286 SH	Increased+36,332 SH
BOYD GROUP SERVICES INC	COM	$3.4M	0.2%	21,150 SH	New
BRIDGEWATER BANCSHARES INC	COM	$240K	0.0%	13,668 SH	New
BRIGHTSTAR LOTTERY PLC	SHS USD	$163K	0.0%	10,534 SH	New
BRINKS CO	COM	$5.5M	0.3%Prev: 0.3%	46,797 SH	Decreased-1,844 SH
BRISTOW GROUP INC	COM	$3.1M	0.2%Prev: 0.2%	84,053 SH	Decreased-9,841 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$4.7M	0.2%Prev: 0.3%	83,205 SH	Decreased-35,492 SH
BROOKDALE SR LIVING INC	COM	$3.7M	0.2%Prev: 0.1%	346,365 SH	Increased+88,811 SH
BROOKFIELD CORP	CL A LTD VT SH	$585K	0.0%Prev: 0.0%	12,757 SH	Decreased+2,242 SH
BROWN & BROWN INC	COM	$663K	0.0%Prev: 0.1%	8,315 SH	Decreased-3,378 SH
BUILDERS FIRSTSOURCE INC	COM	$3.2M	0.2%Prev: 0.2%	31,563 SH	Decreased+665 SH
BUNGE GLOBAL SA	COM SHS	$234K	0.0%	2,622 SH	New
BUSINESS FIRST BANCSHARES IN	COM	$804K	0.0%Prev: 0.1%	30,745 SH	Decreased-15,007 SH
CACI INTL INC	CL A	$272K	0.0%Prev: 0.0%	510 SH	Decreased-1,154 SH
CAL MAINE FOODS INC	COM NEW	$749K	0.0%	9,413 SH	New
CALIFORNIA WTR SVC GROUP	COM	$1.5M	0.1%Prev: 0.0%	34,261 SH	Increased+13,678 SH
CANADA GOOSE HLDGS INC	SHS SUB VTG	$5.4M	0.3%	414,129 SH	New
CANADIAN NAT RES LTD	COM	$722K	0.0%Prev: 0.1%	21,329 SH	Decreased-27,602 SH
CANADIAN NATL RY CO	COM	$722K	0.0%	7,301 SH	New
CANADIAN PACIFIC KANSAS CITY	COM	$863K	0.0%Prev: 0.1%	11,723 SH	Decreased-13,375 SH
CARDINAL HEALTH INC	COM	$5.1M	0.2%	24,697 SH	New
CARDINAL INFRASTRUCTURE GROU	CL A	$2.0M	0.1%	82,459 SH	New
CARLYLE GROUP INC	COM	$2.1M	0.1%Prev: 0.1%	35,199 SH	Increased+16,989 SH
CARNIVAL CORP	UNIT 99/99/9999	$2.1M	0.1%Prev: 0.3%	68,338 SH	Decreased-111,280 SH
CASEYS GEN STORES INC	COM	$2.3M	0.1%	4,137 SH	New
CATALYST PHARMACEUTICALS INC	COM	$1.1M	0.1%Prev: 0.0%	48,464 SH	Increased+36,556 SH
CBIZ INC	COM	$1.6M	0.1%Prev: 0.3%	31,849 SH	Decreased-66,557 SH
CBRE GROUP INC	CL A	$794K	0.0%	4,937 SH	New
CCC INTELLIGENT SOLUTIONS HL	COM	$2.4M	0.1%	305,933 SH	New
CDW CORP	COM	$6.4M	0.3%	47,151 SH	New
CENCORA INC	COM	$2.6M	0.1%Prev: 0.1%	7,722 SH	Increased+2,797 SH
CENTENE CORP DEL	COM	$860K	0.0%Prev: 0.0%	20,911 SH	Increased-1,983 SH
CENTURY ALUM CO	COM	$375K	0.0%Prev: 0.0%	9,582 SH	Decreased-14,421 SH
CF INDS HLDGS INC	COM	$1.9M	0.1%Prev: 0.0%	24,073 SH	Increased+19,952 SH
CG ONCOLOGY INC	COM	$2.9M	0.1%Prev: 0.8%	69,224 SH	Decreased-326,116 SH
CHAMPION HOMES INC	COM	$411K	0.0%Prev: 0.2%	4,863 SH	Decreased-40,168 SH
CHARLES RIV LABS INTL INC	COM	$778K	0.0%Prev: 0.2%	3,899 SH	Decreased-19,895 SH
CHART INDS INC	COM	$2.3M	0.1%Prev: 0.1%	11,220 SH	Increased+3,231 SH
CHENIERE ENERGY INC	COM NEW	$4.1M	0.2%Prev: 0.1%	21,097 SH	Increased+11,085 SH
CHIPOTLE MEXICAN GRILL INC	COM	$1.7M	0.1%Prev: 0.0%	44,948 SH	Increased+30,830 SH
CHUBB LIMITED	COM	$849K	0.0%	2,720 SH	New
CIRCLE INTERNET GROUP INC	COM CL A	$1.7M	0.1%Prev: 0.4%	21,139 SH	Decreased-45,218 SH
CISCO SYS INC	COM	$10.7M	0.5%	139,475 SH	New
CLARIVATE PLC	ORD SHS	$4.6M	0.2%Prev: 0.1%	1,369,972 SH	Increased+616,490 SH
CLEVELAND-CLIFFS INC NEW	COM	$3.4M	0.2%Prev: 0.1%	257,571 SH	Increased+72,883 SH
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	$3.5M	0.2%Prev: 0.2%	37,462 SH	Increased-1,267 SH
COEUR MNG INC	COM NEW	$970K	0.0%	54,407 SH	New
COGENT COMMUNICATIONS HLDGS	COM NEW	$13.0M	0.6%Prev: 0.3%	601,735 SH	Increased+431,974 SH
COHERENT CORP	COM	$1.5M	0.1%	8,114 SH	New
COMCAST CORP NEW	CL A	$525K	0.0%	17,565 SH	New
COMMERCE.COM INC	COM SER 1	$3.6M	0.2%Prev: 0.3%	878,009 SH	Decreased-284,707 SH
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	$2.6M	0.1%Prev: 0.1%	107,340 SH	Increased+15,375 SH
COMPASS DIVERSIFIED	SH BEN INT	$6.6M	0.3%	1,374,382 SH	New
COMPASS INC	CL A	$303K	0.0%	28,634 SH	New
COMPASS PATHWAYS PLC	SPONSORED ADS	$4.0M	0.2%Prev: 0.2%	578,828 SH	Increased-57,327 SH
CONCENTRIX CORP	COM	$853K	0.0%Prev: 0.0%	20,509 SH	Increased+2,761 SH
CONFLUENT INC	CLASS A COM	$1.3M	0.1%	42,506 SH	New
CONNECTONE BANCORP INC	COM	$3.1M	0.2%Prev: 0.1%	117,868 SH	Increased+63,519 SH
CONSOLIDATED WATER CO INC	ORD	$721K	0.0%Prev: 0.1%	20,436 SH	Decreased-27,852 SH
CONSTELLIUM SE	CL A SHS	$1.1M	0.1%Prev: 0.1%	55,927 SH	Decreased-32,927 SH
COPART INC	COM	$2.1M	0.1%Prev: 0.0%	53,144 SH	Increased+31,615 SH
CORPAY INC	COM SHS	$1.3M	0.1%Prev: 0.3%	4,473 SH	Decreased-16,773 SH
COUPANG INC	CL A	$375K	0.0%	15,911 SH	New
COURSERA INC	COM	$105K	0.0%	14,218 SH	New
CRANE NXT CO	COM	$2.7M	0.1%	58,014 SH	New
CREDICORP LTD	COM	$333K	0.0%Prev: 0.0%	1,161 SH	Increased+253 SH
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$698K	0.0%	4,853 SH	New
CSG SYS INTL INC	COM	$223K	0.0%	2,914 SH	New
CSW INDUSTRIALS INC	COM	$5.2M	0.3%	17,640 SH	New
CUSTOMERS BANCORP INC	COM	$648K	0.0%Prev: 0.1%	8,865 SH	Decreased-18,924 SH
DANAHER CORPORATION	COM	$795K	0.0%Prev: 0.0%	3,473 SH	Decreased-553 SH
DARLING INGREDIENTS INC	COM	$5.9M	0.3%Prev: 0.6%	165,267 SH	Decreased-222,198 SH
DAVE & BUSTERS ENTMT INC	COM	$4.3M	0.2%Prev: 0.0%	265,155 SH	Increased+223,123 SH
DAYFORCE INC	COM	$1.6M	0.1%	23,200 SH	New
DESCARTES SYS GROUP INC	COM	$624K	0.0%Prev: 0.0%	7,115 SH	Decreased-3,371 SH
DICKS SPORTING GOODS INC	COM	$2.5M	0.1%	12,397 SH	New
DIGITALBRIDGE GROUP INC	CL A NEW	$2.8M	0.1%Prev: 0.0%	183,428 SH	Increased+134,745 SH
DIGITALOCEAN HLDGS INC	COM	$3.8M	0.2%	78,866 SH	New
DIME CMNTY BANCSHARES INC	COM	$995K	0.0%Prev: 0.0%	33,083 SH	Increased+15,785 SH
DOLLAR TREE INC	COM	$1.6M	0.1%Prev: 0.8%	13,022 SH	Decreased-162,916 SH
DORMAN PRODS INC	COM	$4.4M	0.2%	35,843 SH	New
DYNEX CAP INC	COM	$488K	0.0%Prev: 0.0%	34,840 SH	Decreased-30,388 SH
EATON CORP PLC	SHS	$677K	0.0%	2,125 SH	New
ECHOSTAR CORP	CL A	$609K	0.0%Prev: 0.8%	5,604 SH	Decreased-210,579 SH
ELEVANCE HEALTH INC FORMERLY	COM	$4.3M	0.2%Prev: 0.2%	12,323 SH	Increased+245 SH
ELI LILLY & CO	COM	$26.3M	1.3%	24,471 SH	New
EMCOR GROUP INC	COM	$3.3M	0.2%Prev: 0.1%	5,336 SH	Increased+3,668 SH
ENDAVA PLC	ADS	$175K	0.0%	27,734 SH	New
ENERGY FUELS INC	COM NEW	$10.3M	0.5%	705,108 SH	New
ENERPAC TOOL GROUP CORP	CL A COM	$5.7M	0.3%Prev: 0.2%	148,814 SH	Increased+53,424 SH
ENOVIX CORPORATION	COM	$12.8M	0.6%Prev: 0.5%	1,757,382 SH	Increased+699,519 SH
ENPHASE ENERGY INC	COM	$10.7M	0.5%Prev: 0.4%	333,074 SH	Increased+95,033 SH
ENSIGN GROUP INC	COM	$818K	0.0%Prev: 0.0%	4,693 SH	Increased+391 SH
ENTEGRIS INC	COM	$837K	0.0%Prev: 0.1%	9,939 SH	Decreased-1,777 SH
ENVIRI CORP	COM	$729K	0.0%	40,695 SH	New
EOS ENERGY ENTERPRISES INC	COM CL A	$892K	0.0%	77,827 SH	New
EQUINOX GOLD CORP	COM	$2.8M	0.1%Prev: 0.6%	196,858 SH	Decreased-954,796 SH
ERO COPPER CORP	COM	$937K	0.0%Prev: 0.1%	33,108 SH	Decreased-74,634 SH
ESSENTIAL UTILS INC	COM	$825K	0.0%Prev: 0.1%	21,503 SH	Decreased-24,532 SH
ESTABLISHMENT LABS HLDGS INC	COM	$4.1M	0.2%Prev: 0.5%	55,616 SH	Decreased-167,229 SH
EURONET WORLDWIDE INC	COM	$2.5M	0.1%	32,503 SH	New
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	$7.7M	0.4%Prev: 0.1%	1,075,877 SH	Increased+770,791 SH
EXACT SCIENCES CORP	COM	$1.1M	0.1%	10,631 SH	New
EXCELERATE ENERGY INC	CL A COM	$1.0M	0.1%Prev: 0.1%	36,782 SH	Decreased-56,181 SH
EXPAND ENERGY CORPORATION	COM	$2.7M	0.1%Prev: 0.1%	24,610 SH	Increased+8,782 SH
EXPEDIA GROUP INC	COM NEW	$798K	0.0%Prev: 0.0%	2,817 SH	Increased+1,428 SH
EXTREME NETWORKS	COM	$7.1M	0.3%Prev: 0.1%	426,394 SH	Increased+313,595 SH
FEDEX CORP	COM	$534K	0.0%	1,849 SH	New
FERROGLOBE PLC	SHS	$6.8M	0.3%Prev: 0.2%	1,474,228 SH	Increased+547,847 SH
FERROVIAL SE	ORD SHS	$1.8M	0.1%	27,934 SH	New
FIDELITY NATL INFORMATION SV	COM	$458K	0.0%Prev: 0.0%	6,891 SH	Decreased-1,130 SH
FIRST ADVANTAGE CORP NEW	COM	$4.7M	0.2%Prev: 0.3%	323,006 SH	Decreased-73,695 SH
FIRST CTZNS BANCSHARES INC D	CL A	$882K	0.0%Prev: 0.1%	411 SH	Decreased-1,214 SH
FIRST FINL BANCORP OH	COM	$2.1M	0.1%Prev: 0.1%	84,821 SH	Increased+25,257 SH
FIRST SOLAR INC	COM	$1.2M	0.1%Prev: 0.4%	4,748 SH	Decreased-35,732 SH
FLEX LTD	ORD	$602K	0.0%Prev: 0.0%	9,961 SH	Increased+807 SH
FLOTEK INDS INC DEL	COM NEW	$5.0M	0.2%Prev: 0.1%	289,026 SH	Increased+113,507 SH
FLUOR CORP NEW	COM	$4.4M	0.2%Prev: 0.6%	111,538 SH	Decreased-176,413 SH
FORWARD AIR CORP	COM	$371K	0.0%	14,853 SH	New
FOX FACTORY HLDG CORP	COM	$1.8M	0.1%	106,336 SH	New
FRESHWORKS INC	CLASS A COM	$877K	0.0%Prev: 0.1%	71,589 SH	Decreased-21,926 SH
FUELCELL ENERGY INC	COM NEW	$9.3M	0.5%	1,278,746 SH	New
FUTU HLDGS LTD	SPON ADS CL A	$2.1M	0.1%Prev: 0.1%	12,987 SH	Decreased-4,007 SH
GALLAGHER ARTHUR J & CO	COM	$519K	0.0%Prev: 0.0%	2,007 SH	Increased+448 SH
GE AEROSPACE	COM NEW	$15.3M	0.7%Prev: 0.1%	49,788 SH	Increased+44,772 SH
GEN DIGITAL INC	COM	$396K	0.0%Prev: 0.1%	14,577 SH	Decreased-31,957 SH
GENEDX HOLDINGS CORP	COM CL A	$2.3M	0.1%	17,893 SH	New
GENERAL DYNAMICS CORP	COM	$2.6M	0.1%Prev: 0.3%	7,672 SH	Decreased-7,433 SH
GENERAL MLS INC	COM	$394K	0.0%	8,472 SH	New
GENERAL MTRS CO	COM	$302K	0.0%Prev: 0.0%	3,713 SH	Decreased-4,214 SH
GENIUS SPORTS LIMITED	SHARES CL A	$2.4M	0.1%	218,438 SH	New
GEO GROUP INC NEW	COM	$6.9M	0.3%	428,812 SH	New
GFL ENVIRONMENTAL INC	SUB VTG SHS	$1.6M	0.1%Prev: 0.1%	37,809 SH	Increased+7,706 SH
GH RESEARCH PLC	ORDINARY SHARES	$3.6M	0.2%Prev: 0.1%	283,441 SH	Increased+117,288 SH
GILEAD SCIENCES INC	COM	$852K	0.0%	6,940 SH	New
GITLAB INC	CLASS A COM	$18.3M	0.9%	488,247 SH	New
GLAUKOS CORP	COM	$1.5M	0.1%	13,257 SH	New
GLOBAL E ONLINE LTD	SHS	$7.2M	0.4%Prev: 0.4%	183,453 SH	Decreased-34,240 SH
GLOBAL PMTS INC	COM	$4.8M	0.2%Prev: 0.1%	62,654 SH	Increased+26,374 SH
GLOBUS MED INC	CL A	$383K	0.0%	4,385 SH	New
GOLAR LNG LTD	SHS	$7.5M	0.4%Prev: 0.3%	201,008 SH	Increased+39,775 SH
GOLD COM INC	COM	$9.2M	0.4%	269,332 SH	New
GOODYEAR TIRE & RUBR CO	COM	$10.6M	0.5%Prev: 0.8%	1,215,102 SH	Decreased-825,690 SH
GRANITE CONSTR INC	COM	$768K	0.0%Prev: 0.2%	6,660 SH	Decreased-25,651 SH
GREAT LAKES DREDGE & DOCK CO	COM	$5.4M	0.3%Prev: 0.3%	410,971 SH	Decreased-107,360 SH
GREEN DOT CORP	CL A	$15.8M	0.8%Prev: 0.2%	1,233,176 SH	Increased+989,823 SH
GREEN PLAINS INC	COM	$4.5M	0.2%	461,356 SH	New
GRID DYNAMICS HLDGS INC	CL A	$2.9M	0.1%Prev: 0.4%	319,731 SH	Decreased-774,970 SH
GROCERY OUTLET HLDG CORP	COM	$6.5M	0.3%Prev: 0.1%	645,159 SH	Increased+467,019 SH
H2O AMERICA	COM	$1.4M	0.1%Prev: 0.1%	28,976 SH	Decreased-19,044 SH
HCI GROUP INC	COM	$392K	0.0%	2,046 SH	New
HDFC BANK LTD	SPONSORED ADS	$629K	0.0%Prev: 0.1%	17,210 SH	Decreased-19,202 SH
HEICO CORP NEW	COM	$271K	0.0%Prev: 0.1%	836 SH	Decreased-2,381 SH
HELIX ENERGY SOLUTIONS GRP I	COM	$7.3M	0.4%Prev: 0.4%	1,172,077 SH	Decreased+43,634 SH
HELMERICH & PAYNE INC	COM	$1.4M	0.1%	50,201 SH	New
HENRY SCHEIN INC	COM	$549K	0.0%Prev: 0.0%	7,270 SH	Increased+60 SH
HOME DEPOT INC	COM	$10.2M	0.5%	29,763 SH	New
HONEYWELL INTL INC	COM	$4.3M	0.2%Prev: 0.4%	21,810 SH	Decreased-15,740 SH
HUDBAY MINERALS INC	COM	$765K	0.0%Prev: 0.1%	38,535 SH	Decreased-145,575 SH
HURON CONSULTING GROUP INC	COM	$1.1M	0.1%Prev: 0.2%	6,635 SH	Decreased-22,044 SH
ICICI BANK LIMITED	ADR	$1.1M	0.1%Prev: 0.1%	37,647 SH	Decreased-43,482 SH
ICON PLC	SHS	$739K	0.0%	4,054 SH	New
INDIVIOR PLC	ORD	$2.4M	0.1%Prev: 0.1%	68,079 SH	Decreased-41,380 SH
INGEVITY CORP	COM	$5.9M	0.3%Prev: 0.3%	99,501 SH	Increased+3,167 SH
INNOVEX INTERNATIONAL INC	COM	$608K	0.0%Prev: 0.2%	27,793 SH	Decreased-153,610 SH
INSPERITY INC	COM	$5.7M	0.3%	146,439 SH	New
INTERNATIONAL FLAVORS&FRAGRA	COM	$872K	0.0%Prev: 0.0%	12,936 SH	Increased-269 SH
IONIS PHARMACEUTICALS INC	COM	$12.2M	0.6%	153,949 SH	New
IQVIA HLDGS INC	COM	$1.2M	0.1%Prev: 0.3%	5,301 SH	Decreased-22,429 SH
JACKSON FINANCIAL INC	COM CL A	$2.5M	0.1%Prev: 0.1%	23,084 SH	Increased+7,755 SH
JACOBS SOLUTIONS INC	COM	$889K	0.0%	6,713 SH	New
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	$2.7M	0.1%	416,517 SH	New
JAZZ PHARMACEUTICALS PLC	SHS USD	$5.1M	0.3%	30,104 SH	New
KAISER ALUMINUM CORP	COM PAR $0.01	$431K	0.0%	3,756 SH	New
KARMAN HLDGS INC	COMMON STOCK	$1.1M	0.1%	14,559 SH	New
KENNEDY-WILSON HOLDINGS INC	COM	$2.1M	0.1%Prev: 0.0%	214,629 SH	Increased+150,065 SH
KINROSS GOLD CORP	COM	$874K	0.0%	31,045 SH	New
KIRBY CORP	COM	$3.6M	0.2%Prev: 0.0%	33,110 SH	Increased+30,391 SH
KKR & CO INC	COM	$1.2M	0.1%Prev: 0.1%	9,260 SH	Decreased-177 SH
KLA CORP	COM NEW	$2.3M	0.1%Prev: 0.1%	1,880 SH	Increased+229 SH
KOPIN CORP	COM	$2.9M	0.1%	1,249,928 SH	New
KYIVSTAR GROUP LTD	ORD SHS	$1.8M	0.1%Prev: 0.5%	139,493 SH	Decreased-721,076 SH
KYNDRYL HLDGS INC	COMMON STOCK	$2.1M	0.1%	77,676 SH	New
LAM RESEARCH CORP	COM NEW	$2.3M	0.1%Prev: 0.1%	13,484 SH	Decreased-4,165 SH
LANTHEUS HLDGS INC	COM	$2.6M	0.1%	38,354 SH	New
LAS VEGAS SANDS CORP	COM	$4.6M	0.2%	70,488 SH	New
LATAM AIRLINES GROUP SA	SPONSORED ADR	$548K	0.0%	10,142 SH	New
LATHAM GROUP INC	COM	$7.9M	0.4%Prev: 0.4%	1,245,337 SH	Increased+215,774 SH
LAUREATE EDUCATION INC	COMMON STOCK	$1.1M	0.1%	31,564 SH	New
LEGEND BIOTECH CORP	SPONSORED ADS	$4.6M	0.2%Prev: 0.2%	213,024 SH	Decreased+67,493 SH
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$3.5M	0.2%Prev: 0.1%	35,563 SH	Increased+7,465 SH
LIQUIDIA CORPORATION	COM NEW	$4.3M	0.2%Prev: 0.5%	124,982 SH	Decreased-359,867 SH
LITHIA MTRS INC	COM	$519K	0.0%Prev: 0.0%	1,562 SH	Increased+829 SH
LITHIUM ARGENTINA AG	COM SHS	$6.9M	0.3%Prev: 0.7%	1,231,844 SH	Decreased-2,968,394 SH
LIVE NATION ENTERTAINMENT IN	COM	$3.2M	0.2%Prev: 0.0%	22,143 SH	Increased+19,627 SH
LIVE OAK BANCSHARES INC	COM	$4.7M	0.2%Prev: 0.3%	136,265 SH	Decreased-12,063 SH
LKQ CORP	COM	$500K	0.0%Prev: 0.0%	16,568 SH	Decreased-533 SH
LOAR HOLDINGS INC	COM SHS	$431K	0.0%	6,339 SH	New
LOCKHEED MARTIN CORP	COM	$3.9M	0.2%	8,067 SH	New
LOUISIANA PAC CORP	COM	$2.6M	0.1%Prev: 0.0%	32,507 SH	Increased+23,656 SH
LOWES COS INC	COM	$755K	0.0%	3,131 SH	New
LPL FINL HLDGS INC	COM	$7.6M	0.4%	21,322 SH	New
LUMENTUM HLDGS INC	COM	$8.7M	0.4%	23,497 SH	New
LYFT INC	CL A COM	$3.1M	0.1%Prev: 0.0%	158,149 SH	Increased+114,234 SH
LYONDELLBASELL INDUSTRIES N	SHS - A -	$687K	0.0%Prev: 0.2%	15,859 SH	Decreased-65,681 SH
MAGNITE INC	COM	$2.8M	0.1%Prev: 0.1%	172,546 SH	Increased+99,760 SH
MALIBU BOATS INC	COM CL A	$513K	0.0%	18,177 SH	New
MAMAS CREATIONS INC	COM	$2.8M	0.1%Prev: 0.1%	206,608 SH	Increased+9,414 SH
MARATHON PETE CORP	COM	$721K	0.0%	4,433 SH	New
MARINEMAX INC	COM	$12.9M	0.6%Prev: 0.4%	532,452 SH	Increased+227,734 SH
MARKEL GROUP INC	COM	$959K	0.0%Prev: 0.1%	446 SH	Decreased-505 SH
MARSH & MCLENNAN COS INC	COM	$354K	0.0%	1,906 SH	New
MARVELL TECHNOLOGY INC	COM	$7.1M	0.3%Prev: 0.2%	84,084 SH	Increased+41,304 SH
MASCO CORP	COM	$830K	0.0%Prev: 0.0%	13,081 SH	Increased+2,724 SH
MASIMO CORP	COM	$409K	0.0%	3,148 SH	New
MATRIX SVC CO	COM	$7.4M	0.4%Prev: 0.3%	634,046 SH	Increased+226,325 SH
MATTHEWS INTL CORP	CL A	$2.3M	0.1%Prev: 0.2%	87,580 SH	Decreased-52,892 SH
MAYVILLE ENGR CO INC	COM	$4.8M	0.2%Prev: 0.1%	255,791 SH	Increased+78,132 SH
MCKESSON CORP	COM	$2.5M	0.1%Prev: 0.2%	2,995 SH	Decreased-1,904 SH
MECHANICS BANCORP	CL A	$12.4M	0.6%Prev: 0.1%	850,570 SH	Increased+742,641 SH
MEDPACE HLDGS INC	COM	$2.0M	0.1%Prev: 0.2%	3,603 SH	Decreased-2,693 SH
MEDTRONIC PLC	SHS	$6.4M	0.3%	66,558 SH	New
MERCADOLIBRE INC	COM	$276K	0.0%Prev: 0.8%	137 SH	Decreased-6,962 SH
META PLATFORMS INC	CL A	$37.2M	1.8%Prev: 1.7%	56,336 SH	Increased+8,240 SH
METHANEX CORP	COM	$1.8M	0.1%Prev: 0.0%	45,568 SH	Increased+29,016 SH
MICROCHIP TECHNOLOGY INC.	COM	$1.6M	0.1%Prev: 0.2%	24,777 SH	Decreased-43,525 SH
MICROSOFT CORP	COM	$47.3M	2.3%Prev: 1.6%	97,900 SH	Increased+35,478 SH
MIDDLEBY CORP	COM	$1.5M	0.1%Prev: 0.1%	9,977 SH	Decreased-2,893 SH
MIDDLESEX WTR CO	COM	$1.2M	0.1%Prev: 0.0%	24,165 SH	Increased+8,326 SH
MIND MEDICINE MINDMED INC	COM NEW	$1.9M	0.1%Prev: 0.1%	138,815 SH	Decreased-20,606 SH
MINERALYS THERAPEUTICS INC	COM	$944K	0.0%	26,000 SH	New
MIRUM PHARMACEUTICALS INC	COM	$3.6M	0.2%Prev: 0.0%	45,367 SH	Increased+37,010 SH
MOHAWK INDS INC	COM	$1.8M	0.1%Prev: 0.1%	16,271 SH	Increased+4,373 SH
MOLINA HEALTHCARE INC	COM	$4.1M	0.2%Prev: 0.2%	23,648 SH	Increased+3,239 SH
MONDAY COM LTD	SHS	$1.8M	0.1%	12,433 SH	New
MONTROSE ENVIRONMENTAL GROUP	COM	$2.8M	0.1%Prev: 0.1%	110,820 SH	Increased+16,611 SH
MOODYS CORP	COM	$1.2M	0.1%Prev: 0.3%	2,317 SH	Decreased-8,354 SH
MORGAN STANLEY	COM NEW	$1.5M	0.1%Prev: 0.1%	8,445 SH	Increased+88 SH
MORNINGSTAR INC	COM	$497K	0.0%Prev: 0.1%	2,289 SH	Decreased-2,443 SH
MOSAIC CO NEW	COM	$4.1M	0.2%Prev: 0.1%	171,428 SH	Increased+127,125 SH
MOTOROLA SOLUTIONS INC	COM NEW	$2.4M	0.1%Prev: 0.2%	6,292 SH	Decreased-1,336 SH
MSA SAFETY INC	COM	$1.3M	0.1%Prev: 0.0%	8,164 SH	Increased+2,469 SH
MURPHY USA INC	COM	$3.8M	0.2%Prev: 0.1%	9,329 SH	Increased+5,525 SH
N-ABLE INC	COMMON STOCK	$8.1M	0.4%Prev: 0.3%	1,084,990 SH	Increased+266,806 SH
NAPCO SEC TECHNOLOGIES INC	COM	$5.6M	0.3%Prev: 0.3%	133,350 SH	Decreased+3,285 SH
NATERA INC	COM	$1.8M	0.1%Prev: 0.3%	8,053 SH	Decreased-25,642 SH
NATHANS FAMOUS INC NEW	COM	$3.2M	0.2%Prev: 0.2%	34,685 SH	Decreased+2,200 SH
NATIONAL ENERGY SERVICES REU	SHS	$2.6M	0.1%Prev: 0.2%	165,066 SH	Decreased-177,372 SH
NATURAL GROCERS BY VITAMIN C	COM	$372K	0.0%Prev: 0.2%	14,857 SH	Decreased-61,930 SH
NCINO INC	COM	$549K	0.0%	21,401 SH	New
NCR ATLEOS CORPORATION	COM SHS	$679K	0.0%	17,811 SH	New
NEOGEN CORP	COM	$3.2M	0.2%Prev: 0.2%	460,367 SH	Decreased-122,640 SH
NEPTUNE INS HLDGS INC	CL A	$1.2M	0.1%	41,346 SH	New
NET POWER INC	COM CL A	$4.2M	0.2%Prev: 0.2%	1,848,073 SH	Increased+599,725 SH
NETFLIX INC	COM	$21.9M	1.1%Prev: 1.3%	233,122 SH	Decreased+210,629 SH
NETSKOPE INC	CL A	$3.7M	0.2%Prev: 0.0%	212,198 SH	Increased+192,425 SH
NEWAMSTERDAM PHARMA COMPANY	ORDINARY SHARES	$423K	0.0%Prev: 0.1%	12,060 SH	Decreased-58,553 SH
NEWMONT CORP	COM	$1.6M	0.1%Prev: 0.0%	16,180 SH	Increased+9,113 SH
NEXTERA ENERGY INC	COM	$738K	0.0%	9,198 SH	New
NIKE INC	CL B	$7.5M	0.4%Prev: 0.2%	117,630 SH	Increased+54,571 SH
NLIGHT INC	COM	$1.1M	0.1%	30,573 SH	New
NORDIC AMERICAN TANKERS LIMI	COM	$12.7M	0.6%Prev: 0.3%	3,700,409 SH	Increased+1,939,211 SH
NORTH AMERN CONSTR GROUP LTD	COM	$3.0M	0.1%	210,273 SH	New
NORTHEAST BK PORTLAND ME	COM	$817K	0.0%Prev: 0.0%	7,863 SH	Decreased-1,528 SH
NORWEGIAN CRUISE LINE HLDG L	SHS	$2.2M	0.1%Prev: 0.1%	100,377 SH	Decreased-13,658 SH
NRG ENERGY INC	COM NEW	$747K	0.0%Prev: 0.1%	4,691 SH	Decreased-4,083 SH
NU HLDGS LTD	ORD SHS CL A	$3.9M	0.2%Prev: 0.0%	233,562 SH	Increased+182,878 SH
NUSCALE PWR CORP	CL A COM	$624K	0.0%	44,005 SH	New
NVIDIA CORPORATION	COM	$24.7M	1.2%Prev: 1.2%	132,365 SH	Increased+5,193 SH
NWPX INFRASTRUCTURE INC	COM	$351K	0.0%Prev: 0.1%	5,618 SH	Decreased-25,416 SH
OCEANEERING INTL INC	COM	$2.4M	0.1%Prev: 0.0%	100,220 SH	Increased+83,705 SH
OFG BANCORP	COM	$4.6M	0.2%Prev: 0.1%	111,190 SH	Increased+50,508 SH
OKLO INC	COM CL A	$1.5M	0.1%	20,770 SH	New
OKTA INC	CL A	$2.2M	0.1%Prev: 0.2%	25,423 SH	Decreased-9,854 SH
OLD SECOND BANCORP INC ILL	COM	$583K	0.0%Prev: 0.0%	29,888 SH	Decreased-15,909 SH
OLIN CORP	COM PAR $1	$10.2M	0.5%Prev: 0.1%	488,330 SH	Increased+379,337 SH
OMNICELL COM	COM	$385K	0.0%	8,488 SH	New
ONESTREAM INC	CL A	$912K	0.0%Prev: 0.0%	49,621 SH	Increased+23,513 SH
OPENLANE INC	COM	$828K	0.0%Prev: 0.1%	27,805 SH	Decreased-13,033 SH
OPTIMIZERX CORP	COM NEW	$309K	0.0%Prev: 0.3%	25,224 SH	Decreased-283,585 SH
ORACLE CORP	COM	$1.5M	0.1%	7,747 SH	New
OREILLY AUTOMOTIVE INC	COM	$2.3M	0.1%	25,714 SH	New
ORION GROUP HLDGS INC	COM	$7.2M	0.3%Prev: 0.2%	720,561 SH	Increased+179,050 SH
ORION S.A.	COM	$2.0M	0.1%Prev: 0.2%	378,517 SH	Decreased-24,199 SH
ORTHOPEDIATRICS CORP	COM	$207K	0.0%	11,640 SH	New
OTIS WORLDWIDE CORP	COM	$2.4M	0.1%Prev: 0.1%	27,007 SH	Increased+12,262 SH
OUSTER INC	COM NEW	$1.6M	0.1%	75,112 SH	New
PAGSEGURO DIGITAL LTD	COM CL A	$772K	0.0%Prev: 0.0%	80,084 SH	Decreased-20,759 SH
PAN AMERN SILVER CORP	COM	$1.7M	0.1%	33,115 SH	New
PAR PAC HOLDINGS INC	COM NEW	$929K	0.0%	26,435 SH	New
PAR TECHNOLOGY CORP	COM	$2.4M	0.1%Prev: 0.2%	67,373 SH	Decreased-47,108 SH
PARKER-HANNIFIN CORP	COM	$1.4M	0.1%	1,648 SH	New
PAYMENTUS HOLDINGS INC	COM CL A	$1.8M	0.1%Prev: 0.1%	57,886 SH	Increased+16,443 SH
PDF SOLUTIONS INC	COM	$984K	0.0%Prev: 0.2%	34,476 SH	Decreased-141,987 SH
PENTAIR PLC	SHS	$986K	0.0%Prev: 0.0%	9,470 SH	Increased+4,649 SH
PEPSICO INC	COM	$2.0M	0.1%	13,763 SH	New
PERFORMANCE FOOD GROUP CO	COM	$2.5M	0.1%Prev: 0.0%	27,460 SH	Increased+22,357 SH
PERIMETER SOLUTIONS INC	COMMON STOCK	$2.1M	0.1%Prev: 0.1%	77,798 SH	Increased+28,698 SH
PERRIGO CO PLC	SHS	$8.0M	0.4%Prev: 0.2%	573,644 SH	Increased+389,492 SH
PFIZER INC	COM	$4.4M	0.2%Prev: 0.6%	175,623 SH	Decreased-320,978 SH
PHILIP MORRIS INTL INC	COM	$7.4M	0.4%Prev: 0.7%	46,257 SH	Decreased-34,973 SH
PINTEREST INC	CL A	$651K	0.0%Prev: 0.2%	25,157 SH	Decreased-79,259 SH
POOL CORP	COM	$3.4M	0.2%	14,781 SH	New
POWERFLEET INC	COM	$16.8M	0.8%Prev: 0.9%	3,162,940 SH	Decreased-456,317 SH
PRIMO BRANDS CORPORATION	CLASS A COM SHS	$3.8M	0.2%	230,500 SH	New
PROCTER AND GAMBLE CO	COM	$4.7M	0.2%Prev: 0.3%	32,638 SH	Decreased-10,291 SH
PROGRESSIVE CORP	COM	$2.2M	0.1%Prev: 0.1%	9,727 SH	Decreased+248 SH
PROGYNY INC	COM	$14.8M	0.7%Prev: 0.5%	578,171 SH	Increased+153,778 SH
PUBMATIC INC	COM CL A	$10.2M	0.5%Prev: 0.3%	1,147,055 SH	Increased+398,595 SH
PULTE GROUP INC	COM	$542K	0.0%	4,619 SH	New
QUANEX BLDG PRODS CORP	COM	$4.2M	0.2%Prev: 0.0%	274,231 SH	Increased+237,972 SH
QUANTA SVCS INC	COM	$276K	0.0%Prev: 0.0%	655 SH	Decreased-1,678 SH
RALLIANT CORP	COM	$486K	0.0%	9,549 SH	New
RANPAK HOLDINGS CORP	COM CL A	$4.3M	0.2%	796,548 SH	New
RED CAT HLDGS INC	COM	$8.8M	0.4%Prev: 0.0%	1,105,132 SH	Increased+1,049,101 SH
REDDIT INC	CL A	$1.0M	0.1%	4,521 SH	New
REGAL REXNORD CORPORATION	COM	$4.4M	0.2%Prev: 0.2%	31,083 SH	Increased+4,321 SH
REGENERON PHARMACEUTICALS	COM	$23.3M	1.1%Prev: 1.6%	30,246 SH	Decreased-26,977 SH
RELIANCE INC	COM	$1.0M	0.1%Prev: 0.2%	3,568 SH	Decreased-8,157 SH
REPAY HLDGS CORP	COM CL A	$1.9M	0.1%Prev: 0.2%	517,915 SH	Decreased-449,174 SH
RH	COM	$6.3M	0.3%Prev: 0.1%	35,022 SH	Increased+21,942 SH
RIO TINTO PLC	SPONSORED ADR	$771K	0.0%Prev: 0.0%	9,636 SH	Increased+5,765 SH
ROCKET COS INC	COM CL A	$4.2M	0.2%	215,359 SH	New
ROCKWELL AUTOMATION INC	COM	$503K	0.0%	1,294 SH	New
ROGERS CORP	COM	$1.9M	0.1%Prev: 0.2%	20,991 SH	Decreased-26,367 SH
ROIVANT SCIENCES LTD	SHS	$13.3M	0.6%Prev: 0.2%	611,833 SH	Increased+364,390 SH
ROLLINS INC	COM	$265K	0.0%Prev: 0.0%	4,418 SH	Decreased-3,319 SH
ROPER TECHNOLOGIES INC	COM	$383K	0.0%	860 SH	New
ROYAL BK CDA	COM	$11.1M	0.5%Prev: 0.4%	65,378 SH	Increased+8,534 SH
ROYALTY PHARMA PLC	SHS CLASS A	$2.7M	0.1%Prev: 0.2%	70,212 SH	Decreased-18,104 SH
RTX CORPORATION	COM	$518K	0.0%	2,825 SH	New
RYERSON HLDG CORP	COM	$775K	0.0%Prev: 0.2%	30,785 SH	Decreased-123,267 SH
S&P GLOBAL INC	COM	$1.7M	0.1%Prev: 0.4%	3,177 SH	Decreased-14,482 SH
SCHWAB CHARLES CORP	COM	$1.8M	0.1%Prev: 0.3%	17,749 SH	Decreased-41,646 SH
SCORPIO TANKERS INC	SHS	$247K	0.0%	4,867 SH	New
SELECT WATER SOLUTIONS INC	CL A COM	$3.7M	0.2%Prev: 0.1%	354,741 SH	Increased+91,595 SH
SERVICE CORP INTL	COM	$614K	0.0%Prev: 0.0%	7,873 SH	Increased+1,321 SH
SERVICENOW INC	COM	$4.7M	0.2%	30,865 SH	New
SERVICETITAN INC	SHS CL A	$661K	0.0%	6,206 SH	New
SHARPLINK GAMING INC	COM NEW	$1.2M	0.1%Prev: 0.0%	137,806 SH	Increased+90,048 SH
SHERWIN WILLIAMS CO	COM	$7.5M	0.4%Prev: 0.1%	23,267 SH	Increased+16,178 SH
SHOALS TECHNOLOGIES GROUP IN	CL A	$8.5M	0.4%	999,361 SH	New
SIMILARWEB LTD	SHS	$7.2M	0.4%Prev: 0.5%	960,996 SH	Decreased-219,970 SH
SITIME CORP	COM	$1.8M	0.1%Prev: 0.1%	5,011 SH	Decreased-1,183 SH
SLB LIMITED	COM STK	$1.4M	0.1%	36,875 SH	New
SLM CORP	COM	$3.1M	0.2%Prev: 0.2%	114,382 SH	Decreased-8,373 SH
SMITH A O CORP	COM	$919K	0.0%Prev: 0.1%	13,745 SH	Decreased-2,367 SH
SNOWFLAKE INC	COM SHS	$3.8M	0.2%Prev: 1.2%	17,339 SH	Decreased-93,498 SH
SOLARIS ENERGY INFRAS INC	COM CL A	$16.4M	0.8%Prev: 0.8%	356,472 SH	Decreased-58,981 SH
SOTERA HEALTH CO	COM	$2.7M	0.1%Prev: 0.1%	151,529 SH	Increased+73,473 SH
SOUTH BOW CORP	COM	$820K	0.0%Prev: 0.0%	29,853 SH	Decreased-2,455 SH
SOUTHERN COPPER CORP	COM	$1.5M	0.1%	10,208 SH	New
SOUTHWEST AIRLS CO	COM	$1.0M	0.1%Prev: 0.0%	25,358 SH	Increased+13,655 SH
SPOTIFY TECHNOLOGY S A	SHS	$3.8M	0.2%Prev: 0.3%	6,551 SH	Decreased-2,678 SH
SPRINKLR INC	CL A	$1.1M	0.1%Prev: 0.2%	145,638 SH	Decreased-391,443 SH
SPROUT SOCIAL INC	COM CL A	$3.4M	0.2%Prev: 0.2%	304,195 SH	Decreased-21,090 SH
SS&C TECHNOLOGIES HLDGS INC	COM	$762K	0.0%Prev: 0.1%	8,715 SH	Decreased-4,141 SH
STAAR SURGICAL CO	COM PAR $0.01	$4.1M	0.2%	177,974 SH	New
STANDARDAERO INC	COM	$867K	0.0%	30,216 SH	New
STANDEX INTL CORP	COM	$553K	0.0%Prev: 0.2%	2,547 SH	Decreased-11,982 SH
STANLEY BLACK & DECKER INC	COM	$2.3M	0.1%Prev: 0.4%	31,591 SH	Decreased-84,729 SH
STANTEC INC	COM	$642K	0.0%	6,799 SH	New
STARBUCKS CORP	COM	$649K	0.0%Prev: 0.0%	7,711 SH	Decreased-1,556 SH
STEPAN CO	COM	$1.6M	0.1%Prev: 0.2%	33,615 SH	Decreased-67,117 SH
STEVANATO GROUP S P A	ORD SHS	$5.0M	0.2%Prev: 0.1%	249,510 SH	Increased+187,752 SH
STONECO LTD	COM CL A	$1.3M	0.1%Prev: 0.0%	88,615 SH	Increased+66,357 SH
STRYKER CORPORATION	COM	$746K	0.0%Prev: 0.0%	2,122 SH	Increased+1,483 SH
SYSCO CORP	COM	$4.8M	0.2%Prev: 0.1%	65,463 SH	Increased+45,863 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$27.8M	1.4%Prev: 1.3%	91,447 SH	Increased-241 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$381K	0.0%Prev: 0.0%	1,490 SH	Increased+574 SH
TALEN ENERGY CORP	COM	$1.8M	0.1%Prev: 0.0%	4,699 SH	Increased+3,013 SH
TALKSPACE INC	COM	$4.9M	0.2%Prev: 0.3%	1,361,826 SH	Decreased-572,247 SH
TASEKO MINES LTD	COM	$3.7M	0.2%Prev: 0.2%	656,305 SH	Increased-118,132 SH
TASKUS INC	CLASS A COM	$766K	0.0%Prev: 0.1%	64,997 SH	Decreased-92,227 SH
TAT TECHNOLOGIES LTD	ORD NEW	$4.7M	0.2%Prev: 0.3%	105,481 SH	Decreased-55,247 SH
TD SYNNEX CORPORATION	COM	$1.1M	0.1%Prev: 0.0%	7,439 SH	Increased+4,586 SH
TE CONNECTIVITY PLC	ORD SHS	$3.0M	0.1%Prev: 0.0%	13,122 SH	Increased+10,978 SH
TECHNIPFMC PLC	COM	$634K	0.0%	14,219 SH	New
TECNOGLASS INC	ORD SHS	$6.6M	0.3%Prev: 0.3%	130,761 SH	Increased+51,145 SH
TELECOM ARGENTINA SA	SPON ADR REP B	$1.1M	0.1%	94,481 SH	New
TENET HEALTHCARE CORP	COM NEW	$333K	0.0%	1,676 SH	New
TEREX CORP NEW	COM	$934K	0.0%	17,501 SH	New
TESLA INC	COM	$7.9M	0.4%Prev: 0.0%	17,638 SH	Increased+16,844 SH
TETRA TECH INC NEW	COM	$3.5M	0.2%Prev: 0.3%	103,774 SH	Decreased-57,407 SH
TEXAS INSTRS INC	COM	$22.1M	1.1%Prev: 1.3%	127,239 SH	Decreased-16,163 SH
TEXAS ROADHOUSE INC	COM	$3.5M	0.2%	21,005 SH	New
TFI INTL INC	COM	$1.0M	0.1%Prev: 0.0%	9,986 SH	Increased+3,558 SH
TFS FINL CORP	COM	$1.5M	0.1%	109,948 SH	New
THE CIGNA GROUP	COM	$1.3M	0.1%Prev: 0.1%	4,696 SH	Decreased+165 SH
THE ONCOLOGY INSTITUTE INC	COM	$10.8M	0.5%Prev: 0.5%	3,029,312 SH	Increased+324,662 SH
THERMO FISHER SCIENTIFIC INC	COM	$733K	0.0%Prev: 0.1%	1,265 SH	Decreased-2,526 SH
THOMSON REUTERS CORP	COM	$494K	0.0%Prev: 0.0%	3,744 SH	Decreased+494 SH
THOR INDS INC	COM	$707K	0.0%Prev: 0.1%	6,890 SH	Decreased-5,523 SH
TIDEWATER INC NEW	COM	$2.2M	0.1%Prev: 0.5%	42,588 SH	Decreased-147,855 SH
TIPTREE INC	COM	$878K	0.0%Prev: 0.0%	48,051 SH	Increased+26,153 SH
TITAN MACHY INC	COM	$175K	0.0%Prev: 0.0%	11,668 SH	Decreased-36,312 SH
TJX COS INC NEW	COM	$23.6M	1.2%Prev: 0.8%	153,730 SH	Increased+40,225 SH
TKO GROUP HOLDINGS INC	CL A	$1.7M	0.1%Prev: 0.1%	8,133 SH	Decreased-5,623 SH
TRANE TECHNOLOGIES PLC	SHS	$428K	0.0%Prev: 0.0%	1,100 SH	Decreased+63 SH
TRANSALTA CORP	COM	$4.8M	0.2%Prev: 0.1%	377,942 SH	Increased+302,570 SH
TRANSCAT INC	COM	$745K	0.0%	13,131 SH	New
TRANSMEDICS GROUP INC	COM	$310K	0.0%	2,552 SH	New
TRANSOCEAN LTD	REGISTERED SHS	$2.9M	0.1%	699,993 SH	New
TRANSUNION	COM	$7.5M	0.4%Prev: 0.2%	87,701 SH	Increased+43,605 SH
TRONOX HOLDINGS PLC	SHS	$7.5M	0.4%Prev: 0.3%	1,787,731 SH	Increased+157,760 SH
TURNING PT BRANDS INC	COM	$1.2M	0.1%	11,371 SH	New
TUTOR PERINI CORP	COM	$720K	0.0%Prev: 0.0%	10,750 SH	Increased+4,869 SH
U S PHYSICAL THERAPY	COM	$3.2M	0.2%Prev: 0.0%	41,284 SH	Increased+35,237 SH
UBER TECHNOLOGIES INC	COM	$21.6M	1.1%Prev: 0.6%	263,986 SH	Increased+141,414 SH
UMB FINL CORP	COM	$1.4M	0.1%Prev: 0.1%	11,818 SH	Increased+2,939 SH
UNITY BANCORP INC	COM	$640K	0.0%Prev: 0.0%	12,370 SH	Decreased-1,586 SH
UNITY SOFTWARE INC	COM	$6.5M	0.3%Prev: 0.0%	147,708 SH	Increased+125,282 SH
UNIVERSAL TECHNICAL INST INC	COM	$381K	0.0%	14,599 SH	New
UR-ENERGY INC	COM	$14.8M	0.7%Prev: 0.4%	10,661,242 SH	Increased+6,458,113 SH
URANIUM ENERGY CORP	COM	$1.1M	0.1%Prev: 0.1%	95,009 SH	Increased+11,936 SH
URANIUM RTY CORP	COM	$15.7M	0.8%Prev: 0.1%	4,447,408 SH	Increased+3,968,521 SH
US FOODS HLDG CORP	COM	$3.1M	0.2%	41,303 SH	New
VAIL RESORTS INC	COM	$1.0M	0.0%Prev: 0.1%	7,681 SH	Decreased-10,393 SH
VALE S A	SPONSORED ADS	$1.4M	0.1%Prev: 0.0%	108,732 SH	Increased+25,310 SH
VALERO ENERGY CORP	COM	$1.1M	0.1%	7,051 SH	New
VARONIS SYS INC	COM	$2.7M	0.1%Prev: 0.0%	82,327 SH	Increased+73,603 SH
VELO3D INC	COM NEW	$1.0M	0.1%	76,028 SH	New
VERA THERAPEUTICS INC	CL A	$792K	0.0%	15,639 SH	New
VERALTO CORP	COM SHS	$2.6M	0.1%Prev: 0.2%	26,238 SH	Decreased-9,437 SH
VERICEL CORP	COM	$3.7M	0.2%Prev: 0.3%	102,243 SH	Decreased-82,743 SH
VERIZON COMMUNICATIONS INC	COM	$2.3M	0.1%Prev: 0.0%	57,360 SH	Increased+41,008 SH
VERRA MOBILITY CORP	CL A COM STK	$1.4M	0.1%Prev: 0.1%	63,312 SH	Increased+15,677 SH
VERTEX INC	CL A	$434K	0.0%Prev: 0.1%	21,712 SH	Decreased-21,008 SH
VERTIV HOLDINGS CO	COM CL A	$4.1M	0.2%Prev: 0.1%	25,595 SH	Increased+15,924 SH
VICI PPTYS INC	COM	$2.6M	0.1%	93,706 SH	New
VICTORY CAP HLDGS INC	COM CL A	$2.1M	0.1%Prev: 0.2%	32,732 SH	Decreased-22,236 SH
VIKING HOLDINGS LTD	ORD SHS	$2.3M	0.1%	32,543 SH	New
VIRIDIAN THERAPEUTICS INC	COM	$4.3M	0.2%	136,717 SH	New
VIRTUS INVT PARTNERS INC	COM	$1.0M	0.0%Prev: 0.1%	6,248 SH	Decreased-7,806 SH
VISA INC	COM CL A	$30.0M	1.5%Prev: 1.7%	85,614 SH	Decreased-13,891 SH
VISTRA CORP	COM	$1.1M	0.1%Prev: 0.2%	6,904 SH	Decreased-13,805 SH
VOYA FINANCIAL INC	COM	$3.0M	0.1%	39,715 SH	New
VSE CORP	COM	$773K	0.0%Prev: 0.1%	4,473 SH	Decreased-5,469 SH
WABASH NATL CORP	COM	$1.3M	0.1%Prev: 0.2%	149,634 SH	Decreased-226,379 SH
WALMART INC	COM	$24.0M	1.2%	214,991 SH	New
WEAVE COMMUNICATIONS INC	COM	$5.5M	0.3%Prev: 0.4%	725,939 SH	Decreased-339,894 SH
WEBSTER FINL CORP	COM	$1.1M	0.1%Prev: 0.0%	16,712 SH	Increased+7,166 SH
WESBANCO INC	COM	$874K	0.0%	26,289 SH	New
WESCO INTL INC	COM	$603K	0.0%Prev: 0.0%	2,466 SH	Increased+354 SH
WEST FRASER TIMBER CO LTD	COM	$1.5M	0.1%Prev: 0.1%	25,171 SH	Increased+5,192 SH
WEX INC	COM	$10.6M	0.5%Prev: 0.2%	70,834 SH	Increased+50,752 SH
WHEATON PRECIOUS METALS CORP	COM	$518K	0.0%Prev: 0.0%	4,405 SH	Increased+192 SH
WHIRLPOOL CORP	COM	$1.0M	0.0%Prev: 0.1%	13,925 SH	Decreased-8,911 SH
WHITEFIBER INC	SHS	$3.9M	0.2%	245,153 SH	New
WORKIVA INC	COM CL A	$1.0M	0.1%Prev: 0.0%	11,953 SH	Increased+5,643 SH
WW INTL INC	COM NEW	$556K	0.0%Prev: 0.1%	19,022 SH	Decreased-63,784 SH
XERIS BIOPHARMA HOLDINGS INC	COM	$10.9M	0.5%Prev: 0.3%	1,391,590 SH	Increased+693,386 SH
XPEL INC	COM	$450K	0.0%	9,016 SH	New
XPONENTIAL FITNESS INC	COM CL A	$4.3M	0.2%	516,759 SH	New
XYLEM INC	COM	$3.7M	0.2%Prev: 0.1%	27,338 SH	Increased+10,039 SH
YORK WTR CO	COM	$2.8M	0.1%Prev: 0.1%	88,060 SH	Increased+53,677 SH

Sold (vs prior filing)

A-MARK PRECIOUS METALS INC — $5.8M
AAR CORP — $1.9M
ACADIA PHARMACEUTICALS INC — $238K
ACCELERANT HOLDINGS — $5.7M
ACUREN CORP — $1.8M
AGILENT TECHNOLOGIES INC — $1.3M
AGNICO EAGLE MINES LTD — $429K
AIRSCULPT TECHNOLOGIES INC — $2.8M
AKERO THERAPEUTICS INC — $8.8M
ALERUS FINL CORP — $740K
ALIBABA GROUP HLDG LTD — $987K
ALKERMES PLC — $838K
AMPLITUDE INC — $350K
ANALOG DEVICES INC — $1.9M
APOLLO GLOBAL MGMT INC — $1.2M
APPLIED INDL TECHNOLOGIES IN — $487K
ARGENX SE — $2.1M
ARISTA NETWORKS INC — $1.7M
ARQ INC — $1.7M
ATAI LIFE SCIENCES NV — $3.4M
… and 155 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 11, 2026	Q4 2025	13F-HR	0000902664-26-000841	$2.05B	View
Nov 7, 2025	Q3 2025	13F-HR	0000902664-25-004789	$2.02B	View
Aug 11, 2026	Q2 2026