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: $1.80B493 positionsView on SEC.gov

			% of Portfolio
A-MARK PRECIOUS METALS INC	COM	$3.2M	0.2%	142,021 SH	New
A10 NETWORKS INC	COM	$691K	0.0%	35,717 SH	New
AAON INC	COM PAR $0.004	$9.5M	0.5%	128,292 SH	New
ACI WORLDWIDE INC	COM	$697K	0.0%	15,181 SH	New
ACV AUCTIONS INC	COM CL A	$993K	0.1%Prev: 0.2%	61,199 SH	Decreased-782,567 SH
ADIENT PLC	ORD SHS	$781K	0.0%Prev: 0.0%	40,136 SH	Decreased-706 SH
ADMA BIOLOGICS INC	COM	$1.6M	0.1%Prev: 0.0%	87,721 SH	Increased-1,746 SH
ADT INC DEL	COM	$1.2M	0.1%Prev: 0.2%	139,657 SH	Decreased-358,566 SH
ADVANCE AUTO PARTS INC	COM	$1.5M	0.1%Prev: 0.1%	31,870 SH	Increased+5,053 SH
ADVANCED ENERGY INDS	COM	$2.8M	0.2%Prev: 0.0%	21,346 SH	Increased+20,382 SH
ADVANCED MICRO DEVICES INC	COM	$3.9M	0.2%Prev: 1.0%	27,561 SH	Decreased-64,552 SH
ADVANSIX INC	COM	$3.0M	0.2%Prev: 0.3%	124,915 SH	Decreased-103,286 SH
AERCAP HOLDINGS NV	SHS	$518K	0.0%Prev: 0.2%	4,428 SH	Decreased-18,689 SH
AFFILIATED MANAGERS GROUP IN	COM	$406K	0.0%	2,063 SH	New
AGCO CORP	COM	$3.2M	0.2%Prev: 0.1%	31,376 SH	Increased+10,523 SH
AGILON HEALTH INC	COM	$4.4M	0.2%	1,929,015 SH	New
AGIOS PHARMACEUTICALS INC	COM	$8.1M	0.4%Prev: 0.0%	243,063 SH	Increased+225,618 SH
AIR LEASE CORP	CL A	$760K	0.0%	13,001 SH	New
AIRSCULPT TECHNOLOGIES INC	COM	$1.1M	0.1%	222,754 SH	New
ALGOMA STL GROUP INC	COM	$2.0M	0.1%Prev: 0.1%	287,590 SH	Increased+54,081 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$1.4M	0.1%	12,102 SH	New
ALIGNMENT HEALTHCARE INC	COM	$347K	0.0%Prev: 0.0%	24,791 SH	Increased+13,812 SH
ALKERMES PLC	SHS	$611K	0.0%Prev: 0.1%	21,349 SH	Decreased-17,276 SH
ALLISON TRANSMISSION HLDGS I	COM	$1.1M	0.1%	11,663 SH	New
ALPHA TEKNOVA INC	COM	$1.5M	0.1%	309,771 SH	New
ALPHABET INC	CAP STK CL A	$32.9M	1.8%Prev: 2.0%	186,869 SH	Decreased+56,768 SH
ALTRIA GROUP INC	COM	$798K	0.0%Prev: 0.0%	13,603 SH	Increased+5,534 SH
AMAZON COM INC	COM	$36.2M	2.0%Prev: 2.0%	165,007 SH	Decreased-12,665 SH
AMBEV SA	SPONSORED ADR	$27K	0.0%	11,169 SH	New
AMCOR PLC	ORD	$463K	0.0%	50,407 SH	New
AMEDISYS INC	COM	$3.4M	0.2%	34,573 SH	New
AMENTUM HOLDINGS INC	COM	$3.0M	0.2%Prev: 0.2%	125,340 SH	Decreased-18,358 SH
AMER STATES WTR CO	COM	$1.8M	0.1%Prev: 0.1%	24,004 SH	Increased+8,821 SH
AMERICAN EXPRESS CO	COM	$461K	0.0%Prev: 0.1%	1,446 SH	Decreased-6,106 SH
AMERICAN PUB ED INC	COM	$2.9M	0.2%Prev: 0.1%	96,205 SH	Increased+79,306 SH
AMERICAN WTR WKS CO INC NEW	COM	$581K	0.0%Prev: 0.0%	4,173 SH	Decreased-295 SH
AMETEK INC	COM	$875K	0.0%	4,838 SH	New
AMN HEALTHCARE SVCS INC	COM	$13.2M	0.7%Prev: 0.5%	639,863 SH	Increased+124,209 SH
AMPHENOL CORP NEW	CL A	$2.1M	0.1%	21,157 SH	New
AMPLITUDE INC	COM CL A	$3.8M	0.2%Prev: 0.0%	308,537 SH	Increased+267,629 SH
ANYWHERE REAL ESTATE INC	COM	$3.1M	0.2%	847,205 SH	New
APPLE INC	COM	$25.0M	1.4%Prev: 1.2%	122,069 SH	Increased+33,611 SH
ARCHER AVIATION INC	COM CL A	$453K	0.0%	41,772 SH	New
ARGENX SE	SPONSORED ADR	$9.6M	0.5%Prev: 0.5%	17,355 SH	Decreased+3,421 SH
ARHAUS INC	COM CL A	$3.0M	0.2%Prev: 0.7%	343,043 SH	Decreased-1,607,179 SH
ARISTA NETWORKS INC	COM SHS	$1.3M	0.1%	13,032 SH	New
ARMSTRONG WORLD INDS INC NEW	COM	$1.6M	0.1%	9,738 SH	New
ARROW ELECTRS INC	COM	$2.4M	0.1%Prev: 0.1%	18,821 SH	Increased+9,989 SH
ASANA INC	CL A	$1.7M	0.1%	122,379 SH	New
ASGN INC	COM	$538K	0.0%Prev: 0.1%	10,768 SH	Decreased-14,774 SH
ASML HOLDING N V	N Y REGISTRY SHS	$6.7M	0.4%	8,306 SH	New
ATLAS ENERGY SOLUTIONS INC	COM NEW	$12.3M	0.7%Prev: 0.7%	921,889 SH	Increased-3,049 SH
ATLASSIAN CORPORATION	CL A	$4.5M	0.2%	22,039 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$3.4M	0.2%	11,175 SH	New
AVANTOR INC	COM	$1.7M	0.1%	126,169 SH	New
AVEPOINT INC	COM CL A	$1.5M	0.1%Prev: 0.2%	75,838 SH	Decreased-260,740 SH
AXOGEN INC	COM	$405K	0.0%	37,282 SH	New
AXON ENTERPRISE INC	COM	$3.4M	0.2%Prev: 0.1%	4,049 SH	Increased-2,448 SH
AXOS FINANCIAL INC	COM	$1.6M	0.1%Prev: 0.0%	21,337 SH	Increased+15,419 SH
BALL CORP	COM	$602K	0.0%	10,734 SH	New
BANC OF CALIFORNIA INC	COM	$535K	0.0%	38,068 SH	New
BANK AMERICA CORP	COM	$2.1M	0.1%	44,303 SH	New
BANK NOVA SCOTIA HALIFAX	COM	$2.6M	0.1%	46,858 SH	New
BARRICK MNG CORP	COM SHS	$994K	0.1%Prev: 0.0%	47,750 SH	Increased+25,647 SH
BAXTER INTL INC	COM	$860K	0.0%	28,389 SH	New
BBB FOODS INC	CL A COM	$2.4M	0.1%	84,967 SH	New
BEL FUSE INC	CL B	$1.6M	0.1%Prev: 0.1%	16,586 SH	Decreased+7,844 SH
BELDEN INC	COM	$1.4M	0.1%Prev: 0.1%	12,249 SH	Decreased-10,228 SH
BENTLEY SYS INC	COM CL B	$420K	0.0%Prev: 0.0%	7,781 SH	Decreased-6,422 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$34.5M	1.9%Prev: 1.3%	71,052 SH	Increased+21,930 SH
BIGCOMMERCE HLDGS INC	COM SER 1	$6.4M	0.4%	1,288,808 SH	New
BIO RAD LABS INC	CL A	$3.5M	0.2%Prev: 0.1%	14,353 SH	Increased+6,529 SH
BIONTECH SE	SPONSORED ADS	$23.0M	1.3%Prev: 0.8%	215,944 SH	Increased+44,778 SH
BLACKSTONE INC	COM	$4.1M	0.2%Prev: 0.4%	27,471 SH	Decreased-42,884 SH
BLOCK INC	CL A	$443K	0.0%	6,527 SH	New
BOOKING HOLDINGS INC	COM	$32.2M	1.8%Prev: 0.1%	5,568 SH	Increased+5,192 SH
BOOT BARN HLDGS INC	COM	$4.9M	0.3%	32,099 SH	New
BOSTON BEER INC	CL A	$1.9M	0.1%Prev: 0.1%	9,846 SH	Decreased+14 SH
BOSTON SCIENTIFIC CORP	COM	$2.1M	0.1%	19,793 SH	New
BOX INC	CL A	$1.7M	0.1%	48,892 SH	New
BRAZE INC	COM CL A	$561K	0.0%	19,951 SH	New
BRIDGEBIO PHARMA INC	COM	$3.1M	0.2%	72,535 SH	New
BRIGHT HORIZONS FAM SOL IN D	COM	$853K	0.0%Prev: 0.1%	6,904 SH	Decreased-11,106 SH
BRINKS CO	COM	$1.6M	0.1%Prev: 0.1%	18,006 SH	Decreased+686 SH
BRISTOW GROUP INC	COM	$1.2M	0.1%Prev: 0.0%	37,580 SH	Increased+31,041 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$5.1M	0.3%Prev: 0.2%	108,028 SH	Increased+28,475 SH
BROADCOM INC	COM	$18.3M	1.0%Prev: 1.1%	66,495 SH	Decreased+2,438 SH
BROOKFIELD CORP	CL A LTD VT SH	$749K	0.0%Prev: 0.0%	12,106 SH	Increased+1,108 SH
CALIFORNIA WTR SVC GROUP	COM	$1.3M	0.1%Prev: 0.1%	28,759 SH	Increased+7,996 SH
CANADIAN IMPERIAL BK COMM	COM	$970K	0.1%	13,699 SH	New
CANADIAN NAT RES LTD	COM	$1.0M	0.1%	32,559 SH	New
CANADIAN PACIFIC KANSAS CITY	COM	$671K	0.0%	8,459 SH	New
CANTALOUPE INC	COM	$1.7M	0.1%	156,775 SH	New
CARDINAL HEALTH INC	COM	$3.7M	0.2%Prev: 0.3%	22,054 SH	Decreased-4,626 SH
CARGURUS INC	COM CL A	$909K	0.1%	27,151 SH	New
CARLYLE GROUP INC	COM	$668K	0.0%	13,004 SH	New
CARPENTER TECHNOLOGY CORP	COM	$707K	0.0%	2,557 SH	New
CARTERS INC	COM	$1.6M	0.1%	52,495 SH	New
CASEYS GEN STORES INC	COM	$988K	0.1%	1,937 SH	New
CATALYST PHARMACEUTICALS INC	COM	$324K	0.0%	14,939 SH	New
CCC INTELLIGENT SOLUTIONS HL	COM	$2.1M	0.1%Prev: 0.0%	220,946 SH	Increased+139,745 SH
CELSIUS HLDGS INC	COM NEW	$4.6M	0.3%	99,175 SH	New
CENCORA INC	COM	$9.0M	0.5%Prev: 0.3%	30,118 SH	Increased+10,713 SH
CENTENE CORP DEL	COM	$598K	0.0%Prev: 0.1%	11,024 SH	Decreased-46,658 SH
CENTERPOINT ENERGY INC	COM	$664K	0.0%	18,079 SH	New
CERIBELL INC	COM	$1.6M	0.1%	86,970 SH	New
CG ONCOLOGY INC	COM	$6.8M	0.4%	260,099 SH	New
CHAMPION HOMES INC	COM	$5.1M	0.3%Prev: 0.1%	80,745 SH	Increased+59,912 SH
CHARLES RIV LABS INTL INC	COM	$569K	0.0%	3,753 SH	New
CHART INDS INC	COM	$649K	0.0%Prev: 0.2%	3,943 SH	Decreased-17,091 SH
CHARTER COMMUNICATIONS INC N	CL A	$2.5M	0.1%	6,004 SH	New
CHEFS WHSE INC	COM	$493K	0.0%	7,726 SH	New
CHIME FINL INC	COM SHS CL A	$4.2M	0.2%	120,648 SH	New
CIRCLE INTERNET GROUP INC	COM CL A	$1.0M	0.1%Prev: 0.1%	5,672 SH	Decreased-19,402 SH
CISCO SYS INC	COM	$2.1M	0.1%Prev: 0.5%	30,628 SH	Decreased-92,780 SH
CLARIVATE PLC	ORD SHS	$5.3M	0.3%Prev: 0.1%	1,230,121 SH	Increased+682,826 SH
CLEARWATER ANALYTICS HLDGS I	CL A	$539K	0.0%Prev: 0.0%	24,564 SH	Decreased-13,230 SH
CLEVELAND-CLIFFS INC NEW	COM	$1.1M	0.1%	148,480 SH	New
CLOROX CO DEL	COM	$1.7M	0.1%Prev: 0.0%	14,381 SH	Increased+11,459 SH
CME GROUP INC	COM	$490K	0.0%Prev: 0.1%	1,776 SH	Decreased-2,824 SH
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	$1.2M	0.1%Prev: 0.0%	12,793 SH	Increased+5,947 SH
COMFORT SYS USA INC	COM	$473K	0.0%Prev: 0.1%	882 SH	Decreased+52 SH
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	$2.9M	0.2%Prev: 0.1%	129,866 SH	Increased+54,077 SH
CONNECTONE BANCORP INC	COM	$684K	0.0%Prev: 0.1%	29,536 SH	Decreased-5,437 SH
CONSOLIDATED WATER CO INC	ORD	$1.5M	0.1%Prev: 0.1%	49,124 SH	Decreased-11,306 SH
CONSTELLIUM SE	CL A SHS	$1.2M	0.1%Prev: 0.0%	93,573 SH	Increased+81,573 SH
COPART INC	COM	$3.6M	0.2%	73,763 SH	New
CORE SCIENTIFIC INC NEW	COM	$6.1M	0.3%	357,370 SH	New
COREBRIDGE FINL INC	COM	$738K	0.0%	20,788 SH	New
CORECIVIC INC	COM	$6.5M	0.4%Prev: 0.0%	307,987 SH	Increased+279,166 SH
CORPAY INC	COM SHS	$6.6M	0.4%Prev: 0.1%	19,795 SH	Increased+10,245 SH
COSTCO WHSL CORP NEW	COM	$1.6M	0.1%	1,638 SH	New
COUCHBASE INC	COM	$1.3M	0.1%	52,446 SH	New
CRANE NXT CO	COM	$1.4M	0.1%Prev: 0.2%	25,941 SH	Decreased-53,585 SH
CUSTOMERS BANCORP INC	COM	$922K	0.1%Prev: 0.0%	15,688 SH	Increased+6,148 SH
DANAHER CORPORATION	COM	$2.5M	0.1%	12,413 SH	New
DARLING INGREDIENTS INC	COM	$7.4M	0.4%Prev: 0.2%	195,342 SH	Increased+134,836 SH
DOLLAR GEN CORP NEW	COM	$2.9M	0.2%	25,740 SH	New
DOLLAR TREE INC	COM	$2.7M	0.2%Prev: 0.1%	27,426 SH	Decreased+2,138 SH
DOMO INC	COM CL B	$561K	0.0%	40,168 SH	New
DR REDDYS LABS LTD	ADR	$642K	0.0%Prev: 0.1%	42,728 SH	Decreased-38,277 SH
DRAFTKINGS INC NEW	COM CL A	$4.8M	0.3%	112,193 SH	New
DROPBOX INC	CL A	$2.4M	0.1%	82,813 SH	New
DYCOM INDS INC	COM	$972K	0.1%	3,978 SH	New
DYNEX CAP INC	COM	$3.3M	0.2%Prev: 0.1%	268,571 SH	Increased+160,080 SH
ELEVANCE HEALTH INC	COM	$3.9M	0.2%	10,045 SH	New
ELI LILLY & CO	COM	$26.8M	1.5%Prev: 1.4%	34,345 SH	Decreased+5,089 SH
EMBRAER S.A.	SPONSORED ADS	$772K	0.0%	13,559 SH	New
ENBRIDGE INC	COM	$928K	0.1%Prev: 0.0%	20,471 SH	Increased+16,246 SH
ENERGY FUELS INC	COM NEW	$6.0M	0.3%Prev: 0.3%	1,049,925 SH	Decreased+698,763 SH
ENERPAC TOOL GROUP CORP	CL A COM	$1.7M	0.1%Prev: 0.1%	41,415 SH	Decreased-14,548 SH
ENOVA INTL INC	COM	$252K	0.0%	2,261 SH	New
ENOVIX CORPORATION	COM	$11.3M	0.6%Prev: 0.8%	1,092,167 SH	Decreased-1,848,800 SH
ENPHASE ENERGY INC	COM	$2.9M	0.2%Prev: 0.4%	72,436 SH	Decreased-109,738 SH
ENTEGRIS INC	COM	$5.8M	0.3%	71,559 SH	New
EQT CORP	COM	$596K	0.0%	10,212 SH	New
EQUINIX INC	COM	$11.9M	0.7%	14,909 SH	New
EQUINOX GOLD CORP	COM	$15.9M	0.9%Prev: 0.5%	2,772,237 SH	Increased+2,185,188 SH
ERO COPPER CORP	COM	$2.2M	0.1%	129,095 SH	New
ESQUIRE FINL HLDGS INC	COM	$941K	0.1%Prev: 0.0%	9,936 SH	Increased+4,274 SH
ESSENTIAL UTILS INC	COM	$2.2M	0.1%Prev: 0.1%	58,896 SH	Increased+11,534 SH
ESTABLISHMENT LABS HLDGS INC	COM	$16.2M	0.9%Prev: 0.4%	379,385 SH	Increased+244,412 SH
EUROPEAN WAX CTR INC	CLASS A COM	$4.6M	0.3%	814,171 SH	New
EVERQUOTE INC	COM CL A	$419K	0.0%	17,345 SH	New
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	$14.0M	0.8%Prev: 0.4%	2,241,764 SH	Increased+876,885 SH
EXCELERATE ENERGY INC	CL A COM	$586K	0.0%	19,992 SH	New
EXPAND ENERGY CORPORATION	COM	$1.4M	0.1%Prev: 0.1%	12,222 SH	Decreased-9,460 SH
EXPEDIA GROUP INC	COM NEW	$2.8M	0.2%	16,755 SH	New
EXPONENT INC	COM	$453K	0.0%	6,065 SH	New
EXTREME NETWORKS	COM	$4.0M	0.2%	224,031 SH	New
EXXON MOBIL CORP	COM	$398K	0.0%	3,695 SH	New
FERROGLOBE PLC	SHS	$8.1M	0.4%Prev: 0.2%	2,202,637 SH	Increased+1,267,114 SH
FIDELITY NATL INFORMATION SV	COM	$1.9M	0.1%Prev: 0.0%	23,792 SH	Increased+17,835 SH
FINVOLUTION GROUP	SPONSORED ADS	$1.3M	0.1%	140,286 SH	New
FIRST ADVANTAGE CORP NEW	COM	$2.6M	0.1%	155,274 SH	New
FIRST CTZNS BANCSHARES INC N	CL A	$976K	0.1%	499 SH	New
FIRST SOLAR INC	COM	$2.3M	0.1%Prev: 0.5%	13,709 SH	Decreased-33,810 SH
FISERV INC	COM	$1.7M	0.1%Prev: 0.1%	9,931 SH	Increased-14,194 SH
FLEX LTD	ORD	$741K	0.0%	14,839 SH	New
FLUENCE ENERGY INC	COM CL A	$1.5M	0.1%	223,612 SH	New
FLUOR CORP NEW	COM	$544K	0.0%	10,603 SH	New
FLUTTER ENTMT PLC	SHS	$485K	0.0%	1,696 SH	New
FRESHPET INC	COM	$803K	0.0%	11,814 SH	New
FTAI AVIATION LTD	SHS	$558K	0.0%Prev: 0.4%	4,850 SH	Decreased-28,587 SH
FUTU HLDGS LTD	SPON ADS CL A	$2.0M	0.1%Prev: 0.0%	15,872 SH	Increased+10,629 SH
G III APPAREL GROUP LTD	COM	$851K	0.0%	37,993 SH	New
GALLAGHER ARTHUR J & CO	COM	$737K	0.0%	2,303 SH	New
GE AEROSPACE	COM NEW	$998K	0.1%	3,877 SH	New
GE VERNOVA INC	COM	$1.5M	0.1%	2,804 SH	New
GEN DIGITAL INC	COM	$548K	0.0%Prev: 0.0%	18,632 SH	Increased+6,170 SH
GENERAC HLDGS INC	COM	$292K	0.0%Prev: 0.1%	2,037 SH	Decreased-3,365 SH
GENPACT LIMITED	SHS	$3.2M	0.2%	73,323 SH	New
GEO GROUP INC NEW	COM	$14.0M	0.8%	583,017 SH	New
GFL ENVIRONMENTAL INC	SUB VTG SHS	$1.5M	0.1%Prev: 0.1%	29,890 SH	Increased+5,691 SH
GLOBAL E ONLINE LTD	SHS	$10.6M	0.6%	315,024 SH	New
GLOBAL PMTS INC	COM	$1.5M	0.1%Prev: 0.1%	18,976 SH	Decreased-7,421 SH
GOLAR LNG LTD	SHS	$7.0M	0.4%Prev: 0.1%	169,517 SH	Increased+136,301 SH
GOODYEAR TIRE & RUBR CO	COM	$8.0M	0.4%	766,909 SH	New
GRAINGER W W INC	COM	$1.4M	0.1%	1,337 SH	New
GRAND CANYON ED INC	COM	$659K	0.0%	3,488 SH	New
GRANITE CONSTR INC	COM	$3.2M	0.2%Prev: 0.0%	34,210 SH	Increased+29,447 SH
GREAT LAKES DREDGE & DOCK CO	COM	$4.3M	0.2%	351,182 SH	New
GREEN PLAINS INC	COM	$7.0M	0.4%	1,165,273 SH	New
GRID DYNAMICS HLDGS INC	CL A	$3.6M	0.2%Prev: 0.2%	308,317 SH	Decreased-476,561 SH
GROCERY OUTLET HLDG CORP	COM	$4.1M	0.2%Prev: 0.1%	327,678 SH	Increased+84,082 SH
GROUP 1 AUTOMOTIVE INC	COM	$713K	0.0%	1,633 SH	New
H2O AMERICA	COM	$2.4M	0.1%Prev: 0.1%	47,131 SH	Increased+27,758 SH
HALLADOR ENERGY COMPANY	COM	$12.5M	0.7%Prev: 0.4%	786,671 SH	Increased+363,711 SH
HCA HEALTHCARE INC	COM	$757K	0.0%	1,975 SH	New
HCI GROUP INC	COM	$290K	0.0%	1,903 SH	New
HDFC BANK LTD	SPONSORED ADS	$1.2M	0.1%	15,405 SH	New
HECLA MNG CO	COM	$1.9M	0.1%	320,463 SH	New
HEICO CORP NEW	COM	$563K	0.0%Prev: 0.0%	1,716 SH	Increased+593 SH
HELIX ENERGY SOLUTIONS GRP I	COM	$6.8M	0.4%Prev: 0.0%	1,090,823 SH	Increased+1,075,326 SH
HENRY SCHEIN INC	COM	$520K	0.0%	7,125 SH	New
HEXCEL CORP NEW	COM	$996K	0.1%Prev: 0.0%	17,634 SH	Increased+10,436 SH
HIMS & HERS HEALTH INC	COM CL A	$1.1M	0.1%	21,778 SH	New
HONEYWELL INTL INC	COM	$3.9M	0.2%Prev: 0.0%	16,870 SH	Increased+15,525 SH
HOWMET AEROSPACE INC	COM	$4.7M	0.3%Prev: 0.0%	25,350 SH	Increased+24,457 SH
HUBSPOT INC	COM	$1.6M	0.1%	2,819 SH	New
HUMACYTE INC	COM	$7.2M	0.4%	3,430,255 SH	New
HUNTINGTON INGALLS INDS INC	COM	$463K	0.0%	1,919 SH	New
HURON CONSULTING GROUP INC	COM	$6.4M	0.4%	46,377 SH	New
ICICI BANK LIMITED	ADR	$1.3M	0.1%	39,035 SH	New
INDIVIOR PLC	ORD	$1.8M	0.1%	121,672 SH	New
INGEVITY CORP	COM	$5.4M	0.3%Prev: 0.1%	124,288 SH	Increased+96,402 SH
INMODE LTD	SHS	$345K	0.0%	23,923 SH	New
INNOVEX INTERNATIONAL INC	COM	$2.4M	0.1%Prev: 0.1%	152,480 SH	Increased+86,747 SH
INSPERITY INC	COM	$389K	0.0%Prev: 0.1%	6,468 SH	Decreased-29,066 SH
INSULET CORP	COM	$4.5M	0.3%	14,346 SH	New
INTEGRAL AD SCIENCE HLDNG CO	COM	$14.3M	0.8%	1,716,602 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$1.9M	0.1%Prev: 0.0%	10,271 SH	Increased+6,128 SH
INTERDIGITAL INC	COM	$303K	0.0%	1,353 SH	New
INTUIT	COM	$2.1M	0.1%	2,705 SH	New
INTUITIVE SURGICAL INC	COM NEW	$2.1M	0.1%	3,920 SH	New
IQVIA HLDGS INC	COM	$1.1M	0.1%Prev: 0.1%	6,679 SH	Decreased-737 SH
IVANHOE ELECTRIC INC	COM	$2.0M	0.1%	225,496 SH	New
JACKSON FINANCIAL INC	COM CL A	$796K	0.0%Prev: 0.0%	8,969 SH	Increased+4,686 SH
JBT MAREL CORPORATION	COM	$371K	0.0%	3,084 SH	New
JD.COM INC	SPON ADS CL A	$722K	0.0%	22,109 SH	New
JOHNSON & JOHNSON	COM	$12.4M	0.7%	81,147 SH	New
JOHNSON CTLS INTL PLC	SHS	$543K	0.0%	5,145 SH	New
JPMORGAN CHASE & CO.	COM	$6.1M	0.3%	20,900 SH	New
KBR INC	COM	$394K	0.0%	8,215 SH	New
KELLANOVA	COM	$6.9M	0.4%	87,187 SH	New
KENNEDY-WILSON HOLDINGS INC	COM	$653K	0.0%	96,037 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$1.1M	0.1%	6,795 SH	New
KKR & CO INC	COM	$1.3M	0.1%Prev: 0.0%	9,987 SH	Increased+7,809 SH
KLA CORP	COM NEW	$862K	0.0%Prev: 0.3%	962 SH	Decreased-3,184 SH
KONTOOR BRANDS INC	COM	$218K	0.0%	3,297 SH	New
KORNIT DIGITAL LTD	SHS	$372K	0.0%	18,667 SH	New
KRYSTAL BIOTECH INC	COM	$694K	0.0%	5,051 SH	New
LATHAM GROUP INC	COM	$6.8M	0.4%Prev: 0.2%	1,058,925 SH	Increased+226,216 SH
LATTICE SEMICONDUCTOR CORP	COM	$721K	0.0%Prev: 0.0%	14,708 SH	Increased+12,374 SH
LAUREATE EDUCATION INC	COMMON STOCK	$392K	0.0%	16,746 SH	New
LEAR CORP	COM NEW	$467K	0.0%	4,913 SH	New
LEGEND BIOTECH CORP	SPONSORED ADS	$3.8M	0.2%Prev: 0.2%	105,668 SH	Increased-98,935 SH
LIBERTY ENERGY INC	COM CL A	$607K	0.0%Prev: 0.0%	52,918 SH	Decreased+31,083 SH
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$3.2M	0.2%Prev: 0.3%	30,573 SH	Decreased-44,173 SH
LIGAND PHARMACEUTICALS INC	COM NEW	$1.5M	0.1%	13,467 SH	New
LIMBACH HLDGS INC	COM	$571K	0.0%	4,073 SH	New
LINDE PLC	SHS	$2.1M	0.1%Prev: 0.1%	4,527 SH	Decreased-153 SH
LIQUIDIA CORPORATION	COM NEW	$13.8M	0.8%Prev: 0.2%	1,103,850 SH	Increased+988,941 SH
LIQUIDITY SVCS INC	COM	$717K	0.0%	30,415 SH	New
LITHIA MTRS INC	COM	$545K	0.0%Prev: 0.0%	1,614 SH	Increased+555 SH
LITHIUM ARGENTINA AG	COM SHS	$4.3M	0.2%Prev: 0.4%	2,078,203 SH	Decreased+841,947 SH
LIVE NATION ENTERTAINMENT IN	COM	$4.7M	0.3%Prev: 0.4%	31,000 SH	Decreased-12,292 SH
LIVE OAK BANCSHARES INC	COM	$10.6M	0.6%Prev: 0.2%	356,416 SH	Increased+224,887 SH
LKQ CORP	COM	$509K	0.0%Prev: 0.1%	13,748 SH	Decreased-24,068 SH
LOCKHEED MARTIN CORP	COM	$421K	0.0%Prev: 0.1%	908 SH	Decreased-2,108 SH
LOUISIANA PAC CORP	COM	$4.1M	0.2%Prev: 0.1%	47,190 SH	Increased+12,832 SH
LSB INDS INC	COM	$2.0M	0.1%Prev: 0.1%	256,185 SH	Increased+189,189 SH
LYFT INC	CL A COM	$7.9M	0.4%	502,574 SH	New
LYONDELLBASELL INDUSTRIES N	SHS - A -	$2.7M	0.2%	47,104 SH	New
MAGNA INTL INC	COM	$990K	0.1%	25,637 SH	New
MAGNITE INC	COM	$2.2M	0.1%Prev: 0.4%	92,266 SH	Decreased-471,890 SH
MAKEMYTRIP LIMITED MAURITIUS	SHS	$555K	0.0%	5,665 SH	New
MAMAS CREATIONS INC	COM	$1.8M	0.1%Prev: 0.1%	215,398 SH	Decreased+74,623 SH
MANULIFE FINL CORP	COM	$1.0M	0.1%	31,907 SH	New
MARAVAI LIFESCIENCES HLDGS I	COM CL A	$3.9M	0.2%	1,634,508 SH	New
MARINEMAX INC	COM	$2.7M	0.1%Prev: 0.5%	107,382 SH	Decreased-253,594 SH
MARKEL GROUP INC	COM	$945K	0.1%Prev: 0.1%	473 SH	Decreased-60 SH
MASCO CORP	COM	$1.7M	0.1%Prev: 0.2%	25,840 SH	Decreased-23,336 SH
MATRIX SVC CO	COM	$3.0M	0.2%Prev: 0.3%	224,433 SH	Decreased-206,992 SH
MATTHEWS INTL CORP	CL A	$2.8M	0.2%	115,613 SH	New
MAYVILLE ENGR CO INC	COM	$1.5M	0.1%Prev: 0.1%	95,086 SH	Decreased-25,217 SH
MCDONALDS CORP	COM	$16.4M	0.9%	56,097 SH	New
MCKESSON CORP	COM	$4.5M	0.2%Prev: 0.4%	6,130 SH	Decreased-1,744 SH
MEDTRONIC PLC	SHS	$690K	0.0%Prev: 0.5%	7,912 SH	Decreased-92,193 SH
MERCADOLIBRE INC	COM	$3.6M	0.2%	1,365 SH	New
MERIDIANLINK INC	COMMON STOCK	$5.6M	0.3%	346,956 SH	New
MERUS N V	COM	$6.2M	0.3%	117,056 SH	New
META PLATFORMS INC	CL A	$28.1M	1.6%Prev: 1.9%	38,087 SH	Decreased-23,628 SH
METHANEX CORP	COM	$737K	0.0%Prev: 0.1%	22,260 SH	Decreased-22,459 SH
MICROCHIP TECHNOLOGY INC.	COM	$2.4M	0.1%Prev: 0.2%	33,708 SH	Decreased-13,795 SH
MICROSOFT CORP	COM	$37.6M	2.1%Prev: 2.1%	75,561 SH	Decreased-29,403 SH
MIDDLESEX WTR CO	COM	$1.4M	0.1%Prev: 0.1%	26,180 SH	Increased+3,975 SH
MODINE MFG CO	COM	$1.9M	0.1%Prev: 0.2%	19,770 SH	Decreased+6,198 SH
MOHAWK INDS INC	COM	$4.0M	0.2%Prev: 0.1%	38,452 SH	Increased+20,608 SH
MOLINA HEALTHCARE INC	COM	$1.3M	0.1%Prev: 0.1%	4,440 SH	Decreased-7,077 SH
MONDAY COM LTD	SHS	$1.3M	0.1%	4,003 SH	New
MONOLITHIC PWR SYS INC	COM	$562K	0.0%Prev: 0.0%	769 SH	Increased+547 SH
MOODYS CORP	COM	$1.3M	0.1%Prev: 0.1%	2,546 SH	Decreased-605 SH
MOTOROLA SOLUTIONS INC	COM NEW	$2.1M	0.1%Prev: 0.1%	5,017 SH	Decreased-322 SH
MSA SAFETY INC	COM	$1.1M	0.1%Prev: 0.0%	6,642 SH	Increased+4,248 SH
MSCI INC	COM	$1.5M	0.1%Prev: 0.0%	2,548 SH	Increased+1,936 SH
MUELLER WTR PRODS INC	COM SER A	$856K	0.0%	35,616 SH	New
MURPHY USA INC	COM	$4.4M	0.2%Prev: 0.1%	10,694 SH	Increased+8,338 SH
N-ABLE INC	COMMON STOCK	$6.5M	0.4%	797,278 SH	New
NAPCO SEC TECHNOLOGIES INC	COM	$8.1M	0.5%Prev: 0.3%	272,892 SH	Increased+140,425 SH
NATERA INC	COM	$6.3M	0.3%Prev: 0.5%	37,169 SH	Decreased-7,481 SH
NATIONAL ENERGY SERVICES REU	SHS	$4.6M	0.3%Prev: 0.4%	757,728 SH	Decreased+450,625 SH
NATIONAL FUEL GAS CO	COM	$515K	0.0%	6,078 SH	New
NEOGEN CORP	COM	$6.3M	0.3%Prev: 0.2%	1,307,848 SH	Increased+955,540 SH
NET POWER INC	COM CL A	$1.7M	0.1%Prev: 0.0%	698,078 SH	Increased+260,307 SH
NETFLIX INC	COM	$20.5M	1.1%	15,281 SH	New
NEURONETICS INC	COM	$372K	0.0%	106,650 SH	New
NEWAMSTERDAM PHARMA COMPANY	ORDINARY SHARES	$1.2M	0.1%Prev: 0.0%	68,190 SH	Increased+45,936 SH
NEXTDOOR HOLDINGS INC	COM CL A	$1.6M	0.1%	953,627 SH	New
NICE LTD	SPONSORED ADR	$671K	0.0%	3,973 SH	New
NIKE INC	CL B	$2.0M	0.1%Prev: 0.1%	27,585 SH	Increased+6,281 SH
NOBLE CORP PLC	ORD SHS A	$461K	0.0%Prev: 0.0%	17,374 SH	Increased+11,480 SH
NORDIC AMERICAN TANKERS LIMI	COM	$1.7M	0.1%	656,269 SH	New
NORTHEAST BK PORTLAND ME	COM	$1.2M	0.1%Prev: 0.0%	13,493 SH	Increased+9,866 SH
NRG ENERGY INC	COM NEW	$6.3M	0.3%Prev: 0.1%	38,965 SH	Increased+25,739 SH
NU HLDGS LTD	ORD SHS CL A	$3.3M	0.2%Prev: 0.2%	237,443 SH	Decreased-8,272 SH
NV5 GLOBAL INC	COM	$1.9M	0.1%	82,728 SH	New
NVIDIA CORPORATION	COM	$17.8M	1.0%Prev: 1.4%	112,574 SH	Decreased-36,962 SH
OFG BANCORP	COM	$659K	0.0%Prev: 0.0%	15,389 SH	Increased+3,427 SH
OKTA INC	CL A	$14.7M	0.8%	147,027 SH	New
ON SEMICONDUCTOR CORP	COM	$383K	0.0%	7,302 SH	New
ONESTREAM INC	CL A	$1.1M	0.1%	38,311 SH	New
OPENLANE INC	COM	$7.1M	0.4%	288,818 SH	New
OPORTUN FINL CORP	COM	$3.0M	0.2%	412,018 SH	New
OR ROYALTIES INC.	COM SHS	$674K	0.0%Prev: 0.0%	26,221 SH	Increased+17,286 SH
ORION GROUP HLDGS INC	COM	$3.9M	0.2%Prev: 0.3%	426,525 SH	Decreased-117,226 SH
ORION S.A.	COM	$3.1M	0.2%	294,093 SH	New
OTIS WORLDWIDE CORP	COM	$394K	0.0%	3,975 SH	New
OUSTER INC	COM NEW	$810K	0.0%	33,414 SH	New
OXFORD INDS INC	COM	$3.3M	0.2%	81,236 SH	New
PAR TECHNOLOGY CORP	COM	$1.6M	0.1%Prev: 0.0%	22,552 SH	Increased-29,912 SH
PARSONS CORP DEL	COM	$527K	0.0%	7,339 SH	New
PATTERSON-UTI ENERGY INC	COM	$1.2M	0.1%	204,918 SH	New
PAYCOM SOFTWARE INC	COM	$1.1M	0.1%	4,961 SH	New
PAYLOCITY HLDG CORP	COM	$1.2M	0.1%	6,349 SH	New
PAYMENTUS HOLDINGS INC	COM CL A	$895K	0.0%Prev: 0.0%	27,324 SH	Increased+5,149 SH
PBF ENERGY INC	CL A	$7.6M	0.4%Prev: 0.0%	352,651 SH	Increased+346,648 SH
PDF SOLUTIONS INC	COM	$3.4M	0.2%Prev: 0.0%	158,816 SH	Increased+141,411 SH
PENTAIR PLC	SHS	$1.1M	0.1%Prev: 0.2%	11,093 SH	Decreased-28,910 SH
PENUMBRA INC	COM	$843K	0.0%	3,283 SH	New
PERDOCEO ED CORP	COM	$1.4M	0.1%Prev: 0.0%	41,816 SH	Increased+31,274 SH
PERFORMANCE FOOD GROUP CO	COM	$645K	0.0%	7,375 SH	New
PERIMETER SOLUTIONS INC	COMMON STOCK	$5.8M	0.3%	418,643 SH	New
PERRIGO CO PLC	SHS	$6.9M	0.4%	260,050 SH	New
PFIZER INC	COM	$3.1M	0.2%Prev: 0.2%	129,456 SH	Decreased-18,440 SH
PHILIP MORRIS INTL INC	COM	$27.9M	1.5%Prev: 0.8%	152,947 SH	Increased+60,582 SH
PITNEY BOWES INC	COM	$264K	0.0%	24,196 SH	New
POOL CORP	COM	$2.5M	0.1%Prev: 0.1%	8,693 SH	Increased+2,906 SH
POTBELLY CORP	COM	$3.1M	0.2%	254,983 SH	New
POWERFLEET INC	COM	$17.4M	1.0%Prev: 0.6%	4,040,568 SH	Increased+599,045 SH
PRIMORIS SVCS CORP	COM	$1.1M	0.1%	14,646 SH	New
PROGRESSIVE CORP	COM	$2.1M	0.1%	7,994 SH	New
PROGYNY INC	COM	$2.5M	0.1%Prev: 0.8%	113,877 SH	Decreased-763,700 SH
PUBLIC STORAGE OPER CO	COM	$419K	0.0%	1,428 SH	New
PUBMATIC INC	COM CL A	$2.7M	0.2%Prev: 0.8%	220,810 SH	Decreased-1,521,290 SH
PURSUIT ATTRACTIONS AND HOSP	COM	$460K	0.0%	15,944 SH	New
QIFU TECHNOLOGY INC	AMERICAN DEP	$2.1M	0.1%	48,543 SH	New
QUALCOMM INC	COM	$2.1M	0.1%	13,219 SH	New
QUANTA SVCS INC	COM	$1.5M	0.1%	4,005 SH	New
RALPH LAUREN CORP	CL A	$1.5M	0.1%	5,581 SH	New
RAMACO RES INC	COM CL A	$4.0M	0.2%Prev: 0.2%	305,038 SH	Increased+74,195 SH
RAPID7 INC	COM	$5.9M	0.3%	253,629 SH	New
REGAL REXNORD CORPORATION	COM	$4.5M	0.2%Prev: 0.0%	30,793 SH	Increased+29,349 SH
REGENERON PHARMACEUTICALS	COM	$27.1M	1.5%Prev: 0.2%	51,591 SH	Increased+46,531 SH
REPAY HLDGS CORP	COM CL A	$3.5M	0.2%	725,598 SH	New
REPUBLIC SVCS INC	COM	$1.1M	0.1%	4,279 SH	New
RIO TINTO PLC	SPONSORED ADR	$243K	0.0%	4,161 SH	New
RIOT PLATFORMS INC	COM	$3.8M	0.2%	336,941 SH	New
ROBINHOOD MKTS INC	COM CL A	$19.8M	1.1%	211,214 SH	New
ROCKET COS INC	COM CL A	$3.1M	0.2%	215,155 SH	New
ROGERS COMMUNICATIONS INC	CL B	$501K	0.0%Prev: 0.0%	16,899 SH	Increased+10,952 SH
ROGERS CORP	COM	$1.4M	0.1%	19,951 SH	New
ROIVANT SCIENCES LTD	SHS	$1.1M	0.1%Prev: 0.2%	99,990 SH	Decreased-36,848 SH
ROYAL BK CDA	COM	$643K	0.0%Prev: 0.4%	4,891 SH	Decreased-43,287 SH
ROYALTY PHARMA PLC	SHS CLASS A	$5.7M	0.3%Prev: 0.4%	159,022 SH	Decreased+1,845 SH
SALESFORCE INC	COM	$17.2M	1.0%	62,965 SH	New
SALLY BEAUTY HLDGS INC	COM	$2.3M	0.1%	243,203 SH	New
SANUWAVE HEALTH INC	COM	$460K	0.0%	13,988 SH	New
SCHWAB CHARLES CORP	COM	$2.1M	0.1%Prev: 0.1%	23,393 SH	Increased+11,323 SH
SELECT WATER SOLUTIONS INC	CL A COM	$8.3M	0.5%Prev: 0.1%	959,272 SH	Increased+827,298 SH
SERVICENOW INC	COM	$6.9M	0.4%Prev: 0.2%	6,690 SH	Increased-26,842 SH
SERVICETITAN INC	SHS CL A	$468K	0.0%Prev: 0.0%	4,368 SH	Decreased-7,323 SH
SHERWIN WILLIAMS CO	COM	$6.0M	0.3%Prev: 0.1%	17,361 SH	Increased+13,288 SH
SHIFT4 PMTS INC	CL A	$5.3M	0.3%	52,986 SH	New
SHOALS TECHNOLOGIES GROUP IN	CL A	$2.8M	0.2%Prev: 0.7%	651,454 SH	Decreased-1,421,175 SH
SIGMA LITHIUM CORPORATION	COM	$3.7M	0.2%	816,515 SH	New
SIMILARWEB LTD	SHS	$11.3M	0.6%Prev: 0.2%	1,441,810 SH	Increased+116,697 SH
SLM CORP	COM	$1.0M	0.1%Prev: 0.1%	31,887 SH	Decreased-72,383 SH
SNOWFLAKE INC	CL A	$2.0M	0.1%	8,871 SH	New
SOLARIS ENERGY INFRAS INC	COM CL A	$1.9M	0.1%Prev: 0.4%	67,760 SH	Decreased-78,952 SH
SOLENO THERAPEUTICS INC	COM	$2.1M	0.1%	24,512 SH	New
SONIDA SENIOR LIVING INC	COM	$608K	0.0%Prev: 0.2%	24,363 SH	Decreased-107,608 SH
SOUTH BOW CORP	COM	$1.2M	0.1%Prev: 0.0%	44,906 SH	Increased+38,651 SH
SOUTHERN COPPER CORP	COM	$253K	0.0%	2,503 SH	New
SPORTRADAR GROUP AG	CLASS A ORD SHS	$2.4M	0.1%	85,895 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$1.7M	0.1%Prev: 0.3%	2,271 SH	Decreased-10,253 SH
SPRINKLR INC	CL A	$4.3M	0.2%Prev: 0.0%	503,304 SH	Increased+419,206 SH
SPROUT SOCIAL INC	COM CL A	$2.5M	0.1%Prev: 0.0%	118,840 SH	Increased-15,081 SH
STANDEX INTL CORP	COM	$882K	0.0%Prev: 0.0%	5,634 SH	Decreased+2,009 SH
STEPAN CO	COM	$5.4M	0.3%Prev: 0.2%	98,298 SH	Increased+33,390 SH
STEVANATO GROUP S P A	ORD SHS	$2.6M	0.1%Prev: 0.1%	105,654 SH	Increased-56,501 SH
STRATEGIC ED INC	COM	$337K	0.0%	3,962 SH	New
SUNCOR ENERGY INC NEW	COM	$400K	0.0%	10,679 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$20.1M	1.1%	88,833 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$4.0M	0.2%Prev: 0.3%	16,490 SH	Decreased-8,755 SH
TALEN ENERGY CORP	COM	$292K	0.0%Prev: 0.3%	1,003 SH	Decreased-16,570 SH
TALKSPACE INC	COM	$6.9M	0.4%Prev: 0.0%	2,478,970 SH	Increased+2,347,034 SH
TAPESTRY INC	COM	$2.6M	0.1%	29,368 SH	New
TASEKO MINES LTD	COM	$2.4M	0.1%	769,430 SH	New
TAT TECHNOLOGIES LTD	ORD NEW	$4.5M	0.3%Prev: 0.0%	148,721 SH	Increased+134,834 SH
TD SYNNEX CORPORATION	COM	$562K	0.0%Prev: 0.0%	4,138 SH	Decreased-488 SH
TECNOGLASS INC	ORD SHS	$2.8M	0.2%Prev: 0.1%	35,900 SH	Increased+8,842 SH
TEJON RANCH CO	COM	$1.9M	0.1%	109,750 SH	New
TELEPHONE & DATA SYS INC	COM NEW	$12.6M	0.7%Prev: 0.1%	354,080 SH	Increased+326,230 SH
TETRA TECH INC NEW	COM	$7.4M	0.4%Prev: 0.1%	206,542 SH	Increased+160,503 SH
TEXAS INSTRS INC	COM	$561K	0.0%Prev: 0.4%	2,700 SH	Decreased-35,872 SH
TFI INTL INC	COM	$686K	0.0%	7,655 SH	New
THE CIGNA GROUP	COM	$603K	0.0%Prev: 0.0%	1,823 SH	Decreased-906 SH
THE ODP CORP	COM	$741K	0.0%	40,846 SH	New
THE ONCOLOGY INSTITUTE INC	COM	$1.5M	0.1%Prev: 0.3%	715,899 SH	Decreased-852,524 SH
THERMO FISHER SCIENTIFIC INC	COM	$373K	0.0%Prev: 0.1%	921 SH	Decreased-2,819 SH
THOR INDS INC	COM	$2.0M	0.1%Prev: 0.1%	22,194 SH	Increased+2,264 SH
THRYV HLDGS INC	COM NEW	$10.5M	0.6%	859,954 SH	New
TIDEWATER INC NEW	COM	$8.7M	0.5%	187,696 SH	New
TIMKEN CO	COM	$569K	0.0%	7,848 SH	New
TITAN MACHY INC	COM	$4.3M	0.2%	216,054 SH	New
TJX COS INC NEW	COM	$2.9M	0.2%Prev: 0.4%	23,230 SH	Decreased-24,063 SH
TKO GROUP HOLDINGS INC	CL A	$2.1M	0.1%Prev: 0.7%	11,811 SH	Decreased-54,961 SH
TORONTO DOMINION BK ONT	COM NEW	$1.2M	0.1%Prev: 0.2%	16,104 SH	Decreased-15,933 SH
TPG INC	COM CL A	$409K	0.0%	7,795 SH	New
TRANSALTA CORP	COM	$8.4M	0.5%Prev: 0.1%	775,454 SH	Increased+647,942 SH
TRANSUNION	COM	$4.3M	0.2%	48,393 SH	New
TRAVELERS COMPANIES INC	COM	$692K	0.0%Prev: 0.1%	2,586 SH	Decreased-6,967 SH
TREACE MED CONCEPTS INC	COM	$3.3M	0.2%	562,710 SH	New
TURNING PT BRANDS INC	COM	$1.3M	0.1%	17,157 SH	New
U S PHYSICAL THERAPY	COM	$3.7M	0.2%Prev: 0.2%	47,014 SH	Increased+680 SH
UBER TECHNOLOGIES INC	COM	$13.7M	0.8%Prev: 0.5%	147,332 SH	Increased+29,240 SH
UMB FINL CORP	COM	$760K	0.0%Prev: 0.0%	7,231 SH	Increased+2,016 SH
UNION PAC CORP	COM	$292K	0.0%Prev: 0.2%	1,267 SH	Decreased-12,478 SH
UNITED NAT FOODS INC	COM	$1.2M	0.1%	53,041 SH	New
UNITED RENTALS INC	COM	$580K	0.0%Prev: 0.0%	770 SH	Decreased-75 SH
UNITEDHEALTH GROUP INC	COM	$1.3M	0.1%Prev: 0.0%	4,084 SH	Increased+1,267 SH
UNITY SOFTWARE INC	COM	$1.9M	0.1%	79,325 SH	New
UNIVERSAL TECHNICAL INST INC	COM	$1.3M	0.1%	37,958 SH	New
UPWORK INC	COM	$663K	0.0%	49,332 SH	New
UR-ENERGY INC	COM	$9.7M	0.5%Prev: 0.1%	9,206,502 SH	Increased+7,605,786 SH
URANIUM RTY CORP	COM	$2.0M	0.1%Prev: 0.7%	809,446 SH	Decreased-2,725,933 SH
VAIL RESORTS INC	COM	$542K	0.0%	3,450 SH	New
VARONIS SYS INC	COM	$1.5M	0.1%Prev: 0.2%	29,983 SH	Decreased-117,780 SH
VEEVA SYS INC	CL A COM	$4.7M	0.3%	16,344 SH	New
VENTAS INC	COM	$1.1M	0.1%	17,934 SH	New
VERALTO CORP	COM SHS	$2.4M	0.1%Prev: 0.2%	23,726 SH	Decreased-26,427 SH
VERICEL CORP	COM	$2.9M	0.2%Prev: 0.0%	68,230 SH	Increased+46,041 SH
VERONA PHARMA PLC	SPONSORED ADS	$381K	0.0%	4,027 SH	New
VERRA MOBILITY CORP	CL A COM STK	$1.5M	0.1%	59,845 SH	New
VERTEX INC	CL A	$708K	0.0%Prev: 0.2%	20,050 SH	Decreased-238,584 SH
VICTORY CAP HLDGS INC	COM CL A	$1.6M	0.1%	24,890 SH	New
VIRTUS INVT PARTNERS INC	COM	$705K	0.0%Prev: 0.0%	3,884 SH	Increased-71 SH
VISA INC	COM CL A	$35.4M	2.0%Prev: 1.3%	99,717 SH	Increased+20,648 SH
VIVID SEATS INC	COM CL A	$1.9M	0.1%	1,117,301 SH	New
VSE CORP	COM	$697K	0.0%	5,325 SH	New
WABASH NATL CORP	COM	$5.3M	0.3%Prev: 0.2%	494,457 SH	Increased+161,730 SH
WALGREENS BOOTS ALLIANCE INC	COM	$2.1M	0.1%	180,536 SH	New
WARBY PARKER INC	CL A COM	$561K	0.0%Prev: 0.0%	25,583 SH	Increased+11,256 SH
WEAVE COMMUNICATIONS INC	COM	$5.6M	0.3%Prev: 0.3%	670,007 SH	Increased-497,420 SH
WEBSTER FINL CORP	COM	$395K	0.0%	7,228 SH	New
WESCO INTL INC	COM	$544K	0.0%Prev: 0.0%	2,938 SH	Increased+1,873 SH
WHEATON PRECIOUS METALS CORP	COM	$580K	0.0%Prev: 0.0%	6,457 SH	Increased+2,329 SH
WHIRLPOOL CORP	COM	$1.5M	0.1%	14,618 SH	New
WIDEOPENWEST INC	COM	$1.2M	0.1%	290,369 SH	New
WILEY JOHN & SONS INC	CL A	$1.3M	0.1%	28,603 SH	New
WILLIAMS SONOMA INC	COM	$414K	0.0%	2,536 SH	New
WILLIS TOWERS WATSON PLC LTD	SHS	$803K	0.0%	2,620 SH	New
WILLSCOT HLDGS CORP	COM CL A	$614K	0.0%	22,420 SH	New
WORKDAY INC	CL A	$6.4M	0.4%	26,561 SH	New
WYNDHAM HOTELS & RESORTS INC	COM	$333K	0.0%	4,100 SH	New
XENON PHARMACEUTICALS INC	COM	$772K	0.0%	24,664 SH	New
XERIS BIOPHARMA HOLDINGS INC	COM	$7.4M	0.4%Prev: 0.4%	1,594,229 SH	Increased+345,608 SH
XPERI INC	COMMON STOCK	$4.7M	0.3%	590,443 SH	New
XYLEM INC	COM	$3.0M	0.2%Prev: 0.1%	23,002 SH	Increased+4,391 SH
YALLA GROUP LTD	ADS	$112K	0.0%	16,597 SH	New
YORK WTR CO	COM	$2.5M	0.1%Prev: 0.1%	77,755 SH	Increased+20,273 SH
ZILLOW GROUP INC	CL C CAP STK	$2.9M	0.2%	42,047 SH	New

Sold (vs prior filing)

1ST FINL BANCORP — $371K
A2Z CUST2MATE SOLUTIONS CORP — $300K
ABBOTT LABORATORIES — $300K
ABIVAX SA — $939K
ACADIA PHARMACEUTICALS INC — $439K
ACLARIS THERAPEUTICS INC — $250K
ADDUS HOMECARE CORP — $562K
ADVANCED DRAIN SYS INC DEL — $871K
AECOM — $1.2M
AGILYSYS INC — $1.7M
AKAMAI TECHNOLOGIES INC — $2.7M
ALARM COM HLDGS INC — $854K
ALASKA AIR GROUP INC — $9.5M
ALBANY INTL CORP — $268K
ALERUS FINL CORP — $666K
ALIGHT INC — $548K
ALKAMI TECHNOLOGY INC — $323K
ALLEGRO MICROSYSTEMS INC — $689K
AMBIQ MICRO INC — $1.4M
AMERICAN ELEC PWR CO INC — $2.3M
… and 362 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