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: $2.02B544 positionsView on SEC.gov

			% of Portfolio
A-MARK PRECIOUS METALS INC	COM	$5.8M	0.3%	225,764 SH	New
AAON INC	COM PAR $0.004	$4.0M	0.2%Prev: 0.0%	43,008 SH	Increased+35,338 SH
AAR CORP	COM	$1.9M	0.1%	21,321 SH	New
ACADIA PHARMACEUTICALS INC	COM	$238K	0.0%Prev: 0.1%	11,152 SH	Decreased-57,776 SH
ACCELERANT HOLDINGS	CL A	$5.7M	0.3%	382,645 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$4.7M	0.2%	19,056 SH	New
ACUREN CORP	COM	$1.8M	0.1%	134,954 SH	New
ACV AUCTIONS INC	COM CL A	$5.6M	0.3%Prev: 0.3%	567,799 SH	Increased-150,905 SH
ADDUS HOMECARE CORP	COM	$463K	0.0%Prev: 0.0%	3,925 SH	Increased+108 SH
ADIENT PLC	ORD SHS	$645K	0.0%Prev: 0.0%	26,801 SH	Increased+3,181 SH
ADT INC DEL	COM	$455K	0.0%	52,184 SH	New
ADVANCE AUTO PARTS INC	COM	$1.4M	0.1%Prev: 0.0%	23,538 SH	Increased+16,281 SH
ADVANCED ENERGY INDS	COM	$4.7M	0.2%Prev: 0.6%	27,772 SH	Decreased-5,480 SH
ADVANCED MICRO DEVICES INC	COM	$32.7M	1.6%Prev: 1.0%	201,949 SH	Increased+165,628 SH
ADVANSIX INC	COM	$1.4M	0.1%Prev: 0.1%	69,923 SH	Decreased-66,761 SH
AERCAP HOLDINGS NV	SHS	$3.0M	0.1%Prev: 0.0%	24,786 SH	Increased+20,376 SH
AGILENT TECHNOLOGIES INC	COM	$1.3M	0.1%Prev: 0.2%	10,386 SH	Decreased-12,774 SH
AGILON HEALTH INC	COM	$11.8M	0.6%	11,428,027 SH	New
AGNICO EAGLE MINES LTD	COM	$429K	0.0%	2,548 SH	New
AIRSCULPT TECHNOLOGIES INC	COM	$2.8M	0.1%Prev: 0.1%	355,081 SH	Increased-36,731 SH
AKERO THERAPEUTICS INC	COM	$8.8M	0.4%	185,559 SH	New
ALBEMARLE CORP	COM	$3.9M	0.2%Prev: 0.1%	47,627 SH	Increased+31,031 SH
ALERUS FINL CORP	COM	$740K	0.0%	33,443 SH	New
ALGOMA STL GROUP INC	COM	$833K	0.0%	234,317 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$987K	0.0%Prev: 0.1%	5,524 SH	Decreased-18,289 SH
ALKERMES PLC	SHS	$838K	0.0%Prev: 0.0%	27,928 SH	Increased+20,525 SH
ALPHABET INC	CAP STK CL A	$32.1M	1.6%Prev: 2.2%	132,219 SH	Decreased+4,101 SH
ALTRIA GROUP INC	COM	$1.1M	0.1%	16,222 SH	New
AMAZON COM INC	COM	$40.2M	2.0%Prev: 2.5%	183,123 SH	Decreased-26,640 SH
AMCOR PLC	ORD	$506K	0.0%	61,845 SH	New
AMENTUM HOLDINGS INC	COM	$7.4M	0.4%Prev: 0.3%	308,081 SH	Increased-20,685 SH
AMER STATES WTR CO	COM	$1.5M	0.1%	20,174 SH	New
AMERICAN EXPRESS CO	COM	$538K	0.0%Prev: 0.1%	1,619 SH	Decreased-1,757 SH
AMERICAN PUB ED INC	COM	$3.9M	0.2%Prev: 0.1%	99,532 SH	Increased+53,407 SH
AMERICAN WTR WKS CO INC NEW	COM	$991K	0.0%Prev: 0.0%	7,118 SH	Increased+1,423 SH
AMETEK INC	COM	$774K	0.0%Prev: 0.0%	4,115 SH	Increased+2,561 SH
AMN HEALTHCARE SVCS INC	COM	$1.6M	0.1%Prev: 0.1%	84,169 SH	Increased+34,015 SH
AMPHENOL CORP NEW	CL A	$14.7M	0.7%	118,914 SH	New
AMPLITUDE INC	COM CL A	$350K	0.0%Prev: 0.3%	32,694 SH	Decreased-738,469 SH
ANALOG DEVICES INC	COM	$1.9M	0.1%Prev: 0.6%	7,776 SH	Decreased-20,481 SH
ANTERO RESOURCES CORP	COM	$2.3M	0.1%	67,346 SH	New
ANYWHERE REAL ESTATE INC	COM	$6.6M	0.3%	622,787 SH	New
APOLLO GLOBAL MGMT INC	COM	$1.2M	0.1%Prev: 0.0%	9,307 SH	Increased+5,603 SH
APPLE INC	COM	$22.4M	1.1%Prev: 1.4%	87,916 SH	Decreased-10,134 SH
APPLIED INDL TECHNOLOGIES IN	COM	$487K	0.0%	1,864 SH	New
ARAMARK	COM	$3.2M	0.2%Prev: 0.0%	83,274 SH	Increased+79,629 SH
ARGENX SE	SPONSORED ADR	$2.1M	0.1%Prev: 0.0%	2,823 SH	Increased+2,348 SH
ARHAUS INC	COM CL A	$11.2M	0.6%Prev: 0.5%	1,056,367 SH	Increased-62,028 SH
ARISTA NETWORKS INC	COM SHS	$1.7M	0.1%Prev: 0.2%	11,965 SH	Decreased-7,843 SH
ARMSTRONG WORLD INDS INC NEW	COM	$1.1M	0.1%Prev: 0.1%	5,588 SH	Decreased-3,338 SH
ARQ INC	COM	$1.7M	0.1%	230,869 SH	New
ARROW ELECTRS INC	COM	$1.8M	0.1%Prev: 0.0%	14,631 SH	Increased+12,661 SH
ARS PHARMACEUTICALS INC	COM	$5.1M	0.3%Prev: 0.0%	512,367 SH	Increased+388,743 SH
ASGN INC	COM	$2.5M	0.1%	52,482 SH	New
ASML HOLDING N V	N Y REGISTRY SHS	$13.3M	0.7%	13,746 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$2.4M	0.1%	31,263 SH	New
ATAI LIFE SCIENCES NV	SHS	$3.4M	0.2%	651,131 SH	New
ATI INC	COM	$1.4M	0.1%	16,858 SH	New
ATLAS ENERGY SOLUTIONS INC	COM NEW	$1.7M	0.1%Prev: 0.5%	145,931 SH	Decreased-493,238 SH
AUTOMATIC DATA PROCESSING IN	COM	$5.6M	0.3%	18,934 SH	New
AVANTOR INC	COM	$1.8M	0.1%	145,913 SH	New
AVEPOINT INC	COM CL A	$2.7M	0.1%Prev: 0.1%	177,413 SH	Increased-1,416 SH
AXON ENTERPRISE INC	COM	$5.2M	0.3%Prev: 0.0%	7,208 SH	Increased+5,871 SH
AXOS FINANCIAL INC	COM	$1.7M	0.1%Prev: 0.0%	20,309 SH	Increased+13,745 SH
BAIDU INC	SPON ADR REP A	$405K	0.0%	3,077 SH	New
BALL CORP	COM	$1.7M	0.1%Prev: 0.1%	33,699 SH	Decreased+5,255 SH
BANC OF CALIFORNIA INC	COM	$485K	0.0%	29,279 SH	New
BANK AMERICA CORP	COM	$2.3M	0.1%	44,224 SH	New
BANK MONTREAL QUE	COM	$740K	0.0%	5,682 SH	New
BANK NOVA SCOTIA HALIFAX	COM	$2.9M	0.1%	45,026 SH	New
BARRICK MNG CORP	COM SHS	$1.5M	0.1%Prev: 0.0%	45,281 SH	Increased+26,699 SH
BAXTER INTL INC	COM	$1.7M	0.1%	76,039 SH	New
BEL FUSE INC	CL B	$1.4M	0.1%	9,986 SH	New
BELDEN INC	COM	$843K	0.0%	7,007 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$23.8M	1.2%Prev: 1.4%	47,345 SH	Decreased-8,884 SH
BIO RAD LABS INC	CL A	$2.6M	0.1%	9,129 SH	New
BIONTECH SE	SPONSORED ADS	$18.3M	0.9%Prev: 1.1%	185,491 SH	Decreased-65,592 SH
BJS WHSL CLUB HLDGS INC	COM	$1.1M	0.1%	11,483 SH	New
BK TECHNOLOGIES CORPORATION	COM NEW	$1.1M	0.1%Prev: 0.2%	12,574 SH	Decreased-46,018 SH
BLACKSTONE INC	COM	$2.9M	0.1%Prev: 0.0%	16,884 SH	Increased+8,858 SH
BLOCK INC	CL A	$1.7M	0.1%	22,978 SH	New
BLOOM ENERGY CORP	COM CL A	$4.7M	0.2%	55,663 SH	New
BOEING CO	COM	$3.5M	0.2%	16,114 SH	New
BOOKING HOLDINGS INC	COM	$26.3M	1.3%	4,865 SH	New
BOSTON BEER INC	CL A	$1.5M	0.1%Prev: 0.1%	7,050 SH	Decreased-6,770 SH
BOSTON SCIENTIFIC CORP	COM	$2.5M	0.1%Prev: 0.0%	25,501 SH	Increased+10,738 SH
BOX INC	CL A	$3.3M	0.2%	100,954 SH	New
BRIGHT HORIZONS FAM SOL IN D	COM	$843K	0.0%	7,769 SH	New
BRINKS CO	COM	$5.7M	0.3%Prev: 0.0%	48,641 SH	Increased+42,060 SH
BRISTOW GROUP INC	COM	$3.4M	0.2%Prev: 0.0%	93,894 SH	Increased+82,369 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$6.3M	0.3%Prev: 0.1%	118,697 SH	Increased+76,137 SH
BROOKDALE SR LIVING INC	COM	$2.2M	0.1%Prev: 0.1%	257,554 SH	Decreased+84,599 SH
BROOKFIELD CORP	CL A LTD VT SH	$721K	0.0%Prev: 0.0%	10,515 SH	Increased-1,451 SH
BROWN & BROWN INC	COM	$1.1M	0.1%	11,693 SH	New
BUILDERS FIRSTSOURCE INC	COM	$3.7M	0.2%	30,898 SH	New
BULLISH	ORD SHS	$1.2M	0.1%	18,621 SH	New
BUSINESS FIRST BANCSHARES IN	COM	$1.1M	0.1%	45,752 SH	New
CACI INTL INC	CL A	$830K	0.0%	1,664 SH	New
CADENCE DESIGN SYSTEM INC	COM	$893K	0.0%	2,541 SH	New
CALIFORNIA WTR SVC GROUP	COM	$945K	0.0%Prev: 0.0%	20,583 SH	Increased+12,605 SH
CANADIAN IMPERIAL BANK OF CO	COM	$409K	0.0%	5,119 SH	New
CANADIAN NAT RES LTD	COM	$1.6M	0.1%	48,931 SH	New
CANADIAN PACIFIC KANSAS CITY	COM	$1.9M	0.1%	25,098 SH	New
CAPITAL BANCORP INC MD	COM	$1.2M	0.1%	37,038 SH	New
CAPRI HOLDINGS LIMITED	SHS	$529K	0.0%	26,532 SH	New
CARLYLE GROUP INC	COM	$1.1M	0.1%	18,210 SH	New
CARNIVAL CORP	UNIT 99/99/9999	$5.2M	0.3%	179,618 SH	New
CATALYST PHARMACEUTICALS INC	COM	$235K	0.0%Prev: 0.1%	11,908 SH	Decreased-45,815 SH
CBIZ INC	COM	$5.2M	0.3%	98,406 SH	New
CENCORA INC	COM	$1.5M	0.1%Prev: 0.1%	4,925 SH	Decreased-526 SH
CENTENE CORP DEL	COM	$817K	0.0%Prev: 0.0%	22,894 SH	Increased+10,659 SH
CENTURY ALUM CO	COM	$705K	0.0%Prev: 0.1%	24,003 SH	Decreased-4,353 SH
CERENCE INC	COM	$1.5M	0.1%	119,191 SH	New
CERIBELL INC	COM	$5.5M	0.3%	476,554 SH	New
CF INDS HLDGS INC	COM	$370K	0.0%	4,121 SH	New
CG ONCOLOGY INC	COM	$15.9M	0.8%	395,340 SH	New
CHAMPION HOMES INC	COM	$3.4M	0.2%	45,031 SH	New
CHARLES RIV LABS INTL INC	COM	$3.7M	0.2%	23,794 SH	New
CHART INDS INC	COM	$1.6M	0.1%	7,989 SH	New
CHARTER COMMUNICATIONS INC N	CL A	$4.1M	0.2%	15,013 SH	New
CHEFS WHSE INC	COM	$506K	0.0%	8,676 SH	New
CHENIERE ENERGY INC	COM NEW	$2.4M	0.1%	10,012 SH	New
CHEVRON CORP NEW	COM	$1.7M	0.1%	11,082 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$553K	0.0%	14,118 SH	New
CIRCLE INTERNET GROUP INC	COM CL A	$8.8M	0.4%	66,357 SH	New
CIVEO CORP CDA	COM NEW	$930K	0.0%	40,456 SH	New
CLARIVATE PLC	ORD SHS	$2.9M	0.1%Prev: 0.0%	753,482 SH	Increased+415,054 SH
CLEARWATER ANALYTICS HLDGS I	CL A	$533K	0.0%	29,558 SH	New
CLEVELAND-CLIFFS INC NEW	COM	$2.3M	0.1%	184,688 SH	New
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	$3.2M	0.2%	38,729 SH	New
COGENT COMMUNICATIONS HLDGS	COM NEW	$6.5M	0.3%	169,761 SH	New
COINBASE GLOBAL INC	COM CL A	$961K	0.0%	2,847 SH	New
COMMERCE.COM INC	COM SER 1	$5.8M	0.3%	1,162,716 SH	New
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	$2.3M	0.1%Prev: 0.1%	91,965 SH	Increased-169,453 SH
COMPASS PATHWAYS PLC	SPONSORED ADS	$3.6M	0.2%Prev: 0.1%	636,155 SH	Increased+510,561 SH
CONCENTRIX CORP	COM	$819K	0.0%	17,748 SH	New
CONNECTONE BANCORP INC	COM	$1.3M	0.1%	54,349 SH	New
CONSOLIDATED WATER CO INC	ORD	$1.7M	0.1%Prev: 0.0%	48,288 SH	Increased+16,882 SH
CONSTELLIUM SE	CL A SHS	$1.3M	0.1%Prev: 0.0%	88,854 SH	Increased+67,098 SH
COPART INC	COM	$968K	0.0%Prev: 0.1%	21,529 SH	Decreased-15,329 SH
CORE SCIENTIFIC INC NEW	COM	$1.0M	0.1%	57,404 SH	New
COREBRIDGE FINL INC	COM	$1.7M	0.1%	53,165 SH	New
CORECIVIC INC	COM	$1.1M	0.1%Prev: 0.0%	53,016 SH	Increased+37,645 SH
CORPAY INC	COM SHS	$6.1M	0.3%Prev: 0.1%	21,246 SH	Increased+14,273 SH
COSTAR GROUP INC	COM	$912K	0.0%Prev: 0.1%	10,808 SH	Decreased-60,635 SH
COSTCO WHSL CORP NEW	COM	$19.4M	1.0%	20,939 SH	New
CREDICORP LTD	COM	$242K	0.0%	908 SH	New
CUSTOMERS BANCORP INC	COM	$1.8M	0.1%Prev: 0.0%	27,789 SH	Increased+20,123 SH
D R HORTON INC	COM	$1.0M	0.0%	5,911 SH	New
DANAHER CORPORATION	COM	$798K	0.0%	4,026 SH	New
DARLING INGREDIENTS INC	COM	$12.0M	0.6%Prev: 0.5%	387,465 SH	Increased+203,246 SH
DAVE & BUSTERS ENTMT INC	COM	$763K	0.0%Prev: 0.2%	42,032 SH	Decreased-292,677 SH
DECKERS OUTDOOR CORP	COM	$4.7M	0.2%	46,086 SH	New
DEERE & CO	COM	$201K	0.0%	440 SH	New
DESCARTES SYS GROUP INC	COM	$988K	0.0%Prev: 0.0%	10,486 SH	Increased+5,235 SH
DIGITALBRIDGE GROUP INC	CL A NEW	$570K	0.0%	48,683 SH	New
DIME CMNTY BANCSHARES INC	COM	$516K	0.0%	17,298 SH	New
DOLLAR GEN CORP NEW	COM	$1.5M	0.1%	14,707 SH	New
DOLLAR TREE INC	COM	$16.6M	0.8%Prev: 0.0%	175,938 SH	Increased+172,360 SH
DOMINOS PIZZA INC	COM	$3.5M	0.2%	8,042 SH	New
DYCOM INDS INC	COM	$1.5M	0.1%	5,240 SH	New
DYNEX CAP INC	COM	$802K	0.0%Prev: 0.0%	65,228 SH	Increased+8,158 SH
ECHOSTAR CORP	CL A	$16.5M	0.8%Prev: 0.7%	216,183 SH	Increased+81,107 SH
ELECTRONIC ARTS INC	COM	$8.0M	0.4%	39,544 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$3.9M	0.2%	12,078 SH	New
EMCOR GROUP INC	COM	$1.1M	0.1%Prev: 0.0%	1,668 SH	Increased+1,204 SH
ENERPAC TOOL GROUP CORP	CL A COM	$3.9M	0.2%Prev: 0.3%	95,390 SH	Decreased-73,785 SH
ENOVIX CORPORATION	COM	$10.5M	0.5%Prev: 0.6%	1,057,863 SH	Decreased-984,056 SH
ENPHASE ENERGY INC	COM	$8.4M	0.4%Prev: 0.1%	238,041 SH	Increased+205,895 SH
ENSIGN GROUP INC	COM	$743K	0.0%Prev: 0.0%	4,302 SH	Decreased-627 SH
ENTEGRIS INC	COM	$1.1M	0.1%	11,716 SH	New
EQUINOX GOLD CORP	COM	$12.9M	0.6%Prev: 0.5%	1,151,654 SH	Increased+160,019 SH
ERO COPPER CORP	COM	$2.2M	0.1%Prev: 0.0%	107,742 SH	Increased+91,572 SH
ESQUIRE FINL HLDGS INC	COM	$777K	0.0%Prev: 0.0%	7,613 SH	Increased+5,682 SH
ESSENTIAL UTILS INC	COM	$1.8M	0.1%Prev: 0.0%	46,035 SH	Increased+37,430 SH
ESTABLISHMENT LABS HLDGS INC	COM	$9.1M	0.5%Prev: 0.0%	222,845 SH	Increased+218,811 SH
EUROPEAN WAX CTR INC	CLASS A COM	$140K	0.0%	35,161 SH	New
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	$2.3M	0.1%Prev: 0.3%	305,086 SH	Decreased-913,621 SH
EXCELERATE ENERGY INC	CL A COM	$2.3M	0.1%	92,963 SH	New
EXPAND ENERGY CORPORATION	COM	$1.7M	0.1%	15,828 SH	New
EXPEDIA GROUP INC	COM NEW	$297K	0.0%	1,389 SH	New
EXTREME NETWORKS	COM	$2.3M	0.1%	112,799 SH	New
F5 INC	COM	$389K	0.0%	1,204 SH	New
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$1.7M	0.1%	7,506 SH	New
FERROGLOBE PLC	SHS	$4.2M	0.2%Prev: 0.4%	926,381 SH	Decreased-1,640,381 SH
FIDELITY NATL INFORMATION SV	COM	$529K	0.0%Prev: 0.0%	8,021 SH	Increased-1,492 SH
FINVOLUTION GROUP	SPONSORED ADS	$164K	0.0%	22,191 SH	New
FIRST ADVANTAGE CORP NEW	COM	$6.1M	0.3%	396,701 SH	New
FIRST BUSINESS FINL SVCS INC	COM	$533K	0.0%	10,390 SH	New
FIRST CTZNS BANCSHARES INC D	CL A	$2.9M	0.1%	1,625 SH	New
FIRST FINL BANCORP OH	COM	$1.5M	0.1%	59,564 SH	New
FIRST SOLAR INC	COM	$8.9M	0.4%Prev: 0.3%	40,480 SH	Increased+14,653 SH
FISERV INC	COM	$4.3M	0.2%Prev: 0.1%	33,152 SH	Increased-22,904 SH
FLEX LTD	ORD	$531K	0.0%Prev: 0.3%	9,154 SH	Decreased-28,560 SH
FLOTEK INDS INC DEL	COM NEW	$2.6M	0.1%	175,519 SH	New
FLUENCE ENERGY INC	COM CL A	$4.8M	0.2%Prev: 0.0%	446,711 SH	Increased+423,847 SH
FLUOR CORP NEW	COM	$12.1M	0.6%	287,951 SH	New
FLUTTER ENTMT PLC	SHS	$3.5M	0.2%	13,967 SH	New
FREEPORT-MCMORAN INC	CL B	$7.1M	0.4%	181,071 SH	New
FRESHWORKS INC	CLASS A COM	$1.1M	0.1%	93,515 SH	New
FUTU HLDGS LTD	SPON ADS CL A	$3.0M	0.1%	16,994 SH	New
G III APPAREL GROUP LTD	COM	$1.6M	0.1%	59,342 SH	New
GALLAGHER ARTHUR J & CO	COM	$483K	0.0%	1,559 SH	New
GARRETT MOTION INC	COM	$928K	0.0%Prev: 0.1%	68,161 SH	Decreased+3,910 SH
GE AEROSPACE	COM NEW	$1.5M	0.1%	5,016 SH	New
GEN DIGITAL INC	COM	$1.3M	0.1%Prev: 0.0%	46,534 SH	Increased+38,121 SH
GENERAL DYNAMICS CORP	COM	$5.2M	0.3%	15,105 SH	New
GENERAL MTRS CO	COM	$483K	0.0%	7,927 SH	New
GFL ENVIRONMENTAL INC	SUB VTG SHS	$1.4M	0.1%Prev: 0.1%	30,103 SH	Decreased-24,233 SH
GH RESEARCH PLC	ORDINARY SHARES	$2.4M	0.1%Prev: 0.1%	166,153 SH	Increased+96,717 SH
GLOBAL E ONLINE LTD	SHS	$7.8M	0.4%	217,693 SH	New
GLOBAL PMTS INC	COM	$3.0M	0.1%Prev: 0.1%	36,280 SH	Increased-2,721 SH
GOLAR LNG LTD	SHS	$6.5M	0.3%Prev: 0.3%	161,233 SH	Increased+30,856 SH
GOLDMAN SACHS GROUP INC	COM	$356K	0.0%	447 SH	New
GOODYEAR TIRE & RUBR CO	COM	$15.3M	0.8%	2,040,792 SH	New
GRANITE CONSTR INC	COM	$3.5M	0.2%	32,311 SH	New
GREAT LAKES DREDGE & DOCK CO	COM	$6.2M	0.3%	518,331 SH	New
GREEN DOT CORP	CL A	$3.3M	0.2%Prev: 0.3%	243,353 SH	Decreased-215,610 SH
GREENBRIER COS INC	COM	$2.4M	0.1%	51,238 SH	New
GRID DYNAMICS HLDGS INC	CL A	$8.4M	0.4%Prev: 0.2%	1,094,701 SH	Increased+269,358 SH
GROCERY OUTLET HLDG CORP	COM	$2.9M	0.1%Prev: 0.0%	178,140 SH	Increased+102,718 SH
GUIDEWIRE SOFTWARE INC	COM	$2.1M	0.1%	9,058 SH	New
H2O AMERICA	COM	$2.3M	0.1%	48,020 SH	New
HAEMONETICS CORP MASS	COM	$324K	0.0%	6,650 SH	New
HCA HEALTHCARE INC	COM	$508K	0.0%Prev: 0.0%	1,193 SH	Increased+357 SH
HDFC BANK LTD	SPONSORED ADS	$1.2M	0.1%	36,412 SH	New
HECLA MNG CO	COM	$3.5M	0.2%	288,742 SH	New
HEICO CORP NEW	COM	$1.0M	0.1%Prev: 0.0%	3,217 SH	Increased+2,214 SH
HELIX ENERGY SOLUTIONS GRP I	COM	$7.4M	0.4%	1,128,443 SH	New
HENRY SCHEIN INC	COM	$479K	0.0%	7,210 SH	New
HERBALIFE LTD	COM SHS	$368K	0.0%Prev: 0.1%	43,550 SH	Decreased-49,459 SH
HONEYWELL INTL INC	COM	$7.9M	0.4%Prev: 0.1%	37,550 SH	Increased+28,623 SH
HUBSPOT INC	COM	$708K	0.0%	1,514 SH	New
HUDBAY MINERALS INC	COM	$2.8M	0.1%	184,110 SH	New
HUMACYTE INC	COM	$494K	0.0%Prev: 0.0%	283,627 SH	Increased+200,648 SH
HUNTINGTON INGALLS INDS INC	COM	$1.3M	0.1%Prev: 0.1%	4,615 SH	Decreased-1,055 SH
HURON CONSULTING GROUP INC	COM	$4.2M	0.2%	28,679 SH	New
HUT 8 CORP	COM	$996K	0.0%	28,617 SH	New
ICHOR HOLDINGS	SHS	$263K	0.0%	15,037 SH	New
ICICI BANK LIMITED	ADR	$2.5M	0.1%	81,129 SH	New
INDIVIOR PLC	ORD	$2.6M	0.1%	109,459 SH	New
INFINITY NAT RES INC	COM CL A	$429K	0.0%	32,749 SH	New
INFORMATICA INC	COM CL A	$1.1M	0.1%	45,236 SH	New
INGEVITY CORP	COM	$5.3M	0.3%Prev: 0.1%	96,334 SH	Increased+73,679 SH
INNOVEX INTERNATIONAL INC	COM	$3.4M	0.2%Prev: 0.0%	181,403 SH	Increased+141,954 SH
INTEGRAL AD SCIENCE HLDNG CO	COM	$5.5M	0.3%	536,066 SH	New
INTEL CORP	COM	$3.6M	0.2%Prev: 0.1%	108,380 SH	Increased+98,023 SH
INTERCONTINENTAL EXCHANGE IN	COM	$4.5M	0.2%Prev: 0.0%	26,553 SH	Increased+20,870 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$813K	0.0%Prev: 0.0%	13,205 SH	Increased+3,160 SH
INTUIT	COM	$304K	0.0%Prev: 0.1%	445 SH	Decreased-3,491 SH
INTUITIVE SURGICAL INC	COM NEW	$2.3M	0.1%Prev: 0.1%	5,236 SH	Increased+2,568 SH
IQVIA HLDGS INC	COM	$5.3M	0.3%Prev: 0.1%	27,730 SH	Increased+21,608 SH
JACKSON FINANCIAL INC	COM CL A	$1.6M	0.1%Prev: 0.0%	15,329 SH	Increased+10,237 SH
JD.COM INC	SPON ADS CL A	$1.8M	0.1%Prev: 0.1%	50,269 SH	Increased+493 SH
JOHNSON & JOHNSON	COM	$1.9M	0.1%	10,126 SH	New
JONES LANG LASALLE INC	COM	$564K	0.0%	1,890 SH	New
KENNEDY-WILSON HOLDINGS INC	COM	$537K	0.0%	64,564 SH	New
KIRBY CORP	COM	$227K	0.0%Prev: 0.0%	2,719 SH	Decreased-1,564 SH
KKR & CO INC	COM	$1.2M	0.1%	9,437 SH	New
KLA CORP	COM NEW	$1.8M	0.1%Prev: 0.1%	1,651 SH	Increased-3,581 SH
KRYSTAL BIOTECH INC	COM	$605K	0.0%	3,429 SH	New
KYIVSTAR GROUP LTD	ORD SHS	$10.8M	0.5%Prev: 0.0%	860,569 SH	Increased+848,796 SH
LAM RESEARCH CORP	COM NEW	$2.4M	0.1%Prev: 0.1%	17,649 SH	Increased+14,131 SH
LATHAM GROUP INC	COM	$7.8M	0.4%Prev: 0.3%	1,029,563 SH	Increased+150,913 SH
LATTICE SEMICONDUCTOR CORP	COM	$549K	0.0%Prev: 0.0%	7,483 SH	Decreased+2,885 SH
LEAR CORP	COM NEW	$746K	0.0%	7,417 SH	New
LEGEND BIOTECH CORP	SPONSORED ADS	$4.7M	0.2%Prev: 0.6%	145,531 SH	Decreased-307,376 SH
LIBERTY ENERGY INC	COM CL A	$1.3M	0.1%Prev: 0.1%	106,789 SH	Decreased+52,358 SH
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$2.9M	0.1%Prev: 0.2%	28,098 SH	Decreased-17,337 SH
LIFEWAY FOODS INC	COM	$1.0M	0.1%	37,500 SH	New
LIGAND PHARMACEUTICALS INC	COM NEW	$1.1M	0.1%	6,434 SH	New
LINDE PLC	SHS	$10.6M	0.5%	22,236 SH	New
LIQUIDIA CORPORATION	COM NEW	$11.0M	0.5%Prev: 0.0%	484,849 SH	Increased+477,143 SH
LITHIA MTRS INC	COM	$232K	0.0%	733 SH	New
LITHIUM ARGENTINA AG	COM SHS	$14.0M	0.7%	4,200,238 SH	New
LIVE NATION ENTERTAINMENT IN	COM	$411K	0.0%Prev: 0.0%	2,516 SH	Decreased-553 SH
LIVE OAK BANCSHARES INC	COM	$5.2M	0.3%Prev: 0.1%	148,328 SH	Increased+94,798 SH
LKQ CORP	COM	$522K	0.0%Prev: 0.0%	17,101 SH	Decreased-13,622 SH
LOUISIANA PAC CORP	COM	$786K	0.0%Prev: 0.1%	8,851 SH	Decreased-7,441 SH
LSB INDS INC	COM	$231K	0.0%Prev: 0.0%	29,340 SH	Decreased-4,908 SH
LYFT INC	CL A COM	$967K	0.0%Prev: 0.1%	43,915 SH	Decreased-46,170 SH
LYONDELLBASELL INDUSTRIES N	SHS - A -	$4.0M	0.2%	81,540 SH	New
MADISON SQUARE GRDN SPRT COR	CL A	$636K	0.0%	2,802 SH	New
MAGNA INTL INC	COM	$423K	0.0%	8,932 SH	New
MAGNITE INC	COM	$1.6M	0.1%Prev: 0.1%	72,786 SH	Decreased-44,764 SH
MAMAS CREATIONS INC	COM	$2.1M	0.1%Prev: 0.0%	197,194 SH	Increased+146,330 SH
MANULIFE FINL CORP	COM	$666K	0.0%	21,365 SH	New
MAPLEBEAR INC	COM	$1.8M	0.1%	50,059 SH	New
MARAVAI LIFESCIENCES HLDGS I	COM CL A	$4.9M	0.2%Prev: 0.0%	1,691,873 SH	Increased+1,635,963 SH
MARINEMAX INC	COM	$7.7M	0.4%Prev: 0.1%	304,718 SH	Increased+240,299 SH
MARKEL GROUP INC	COM	$1.8M	0.1%Prev: 0.0%	951 SH	Increased+463 SH
MARVELL TECHNOLOGY INC	COM	$3.6M	0.2%Prev: 0.0%	42,780 SH	Increased+41,143 SH
MASCO CORP	COM	$729K	0.0%Prev: 0.0%	10,357 SH	Increased+6,074 SH
MATRIX SVC CO	COM	$5.3M	0.3%Prev: 0.1%	407,721 SH	Increased+253,663 SH
MATTHEWS INTL CORP	CL A	$3.4M	0.2%	140,472 SH	New
MAYVILLE ENGR CO INC	COM	$2.4M	0.1%Prev: 0.1%	177,659 SH	Increased+146,667 SH
MCKESSON CORP	COM	$3.8M	0.2%Prev: 0.0%	4,899 SH	Increased+4,162 SH
MECHANICS BANCORP	CL A	$1.4M	0.1%Prev: 0.2%	107,929 SH	Decreased-173,239 SH
MEDPACE HLDGS INC	COM	$3.2M	0.2%Prev: 0.1%	6,296 SH	Increased+1,435 SH
MERCADOLIBRE INC	COM	$16.6M	0.8%	7,099 SH	New
MERCK & CO INC	COM	$2.5M	0.1%	29,451 SH	New
MERIDIANLINK INC	COMMON STOCK	$4.8M	0.2%	243,080 SH	New
MERUS N V	COM	$1.3M	0.1%	13,391 SH	New
META PLATFORMS INC	CL A	$35.3M	1.7%Prev: 2.1%	48,096 SH	Decreased-27,792 SH
METALLUS INC	COM	$426K	0.0%	25,751 SH	New
METHANEX CORP	COM	$658K	0.0%Prev: 0.0%	16,552 SH	Decreased-3,509 SH
MICROCHIP TECHNOLOGY INC.	COM	$4.4M	0.2%Prev: 0.5%	68,302 SH	Decreased-45,094 SH
MICRON TECHNOLOGY INC	COM	$2.4M	0.1%Prev: 0.9%	14,116 SH	Decreased-1,082 SH
MICROSOFT CORP	COM	$32.3M	1.6%Prev: 1.9%	62,422 SH	Decreased-42,307 SH
MIDDLEBY CORP	COM	$1.7M	0.1%	12,870 SH	New
MIDDLESEX WTR CO	COM	$857K	0.0%Prev: 0.0%	15,839 SH	Increased+2,200 SH
MIND MEDICINE MINDMED INC	COM NEW	$1.9M	0.1%	159,421 SH	New
MIRUM PHARMACEUTICALS INC	COM	$613K	0.0%	8,357 SH	New
MODINE MFG CO	COM	$3.1M	0.2%Prev: 0.1%	21,914 SH	Increased+17,113 SH
MOHAWK INDS INC	COM	$1.5M	0.1%Prev: 0.0%	11,898 SH	Increased+4,074 SH
MOLINA HEALTHCARE INC	COM	$3.9M	0.2%Prev: 0.0%	20,409 SH	Increased+17,017 SH
MONGODB INC	CL A	$1.1M	0.1%Prev: 0.0%	3,647 SH	Increased+2,787 SH
MONTROSE ENVIRONMENTAL GROUP	COM	$2.6M	0.1%	94,209 SH	New
MOODYS CORP	COM	$5.1M	0.3%Prev: 0.0%	10,671 SH	Increased+8,954 SH
MORGAN STANLEY	COM NEW	$1.3M	0.1%Prev: 0.1%	8,357 SH	Decreased+234 SH
MORNINGSTAR INC	COM	$1.1M	0.1%	4,732 SH	New
MOSAIC CO NEW	COM	$1.5M	0.1%	44,303 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$3.5M	0.2%	7,628 SH	New
MR COOPER GROUP INC	COM	$973K	0.0%	4,616 SH	New
MSA SAFETY INC	COM	$980K	0.0%Prev: 0.0%	5,695 SH	Increased+1,298 SH
MURPHY USA INC	COM	$1.5M	0.1%	3,804 SH	New
N-ABLE INC	COMMON STOCK	$6.4M	0.3%	818,184 SH	New
NAPCO SEC TECHNOLOGIES INC	COM	$5.6M	0.3%Prev: 0.0%	130,065 SH	Increased+112,533 SH
NASDAQ INC	COM	$519K	0.0%	5,866 SH	New
NATERA INC	COM	$5.4M	0.3%Prev: 0.1%	33,695 SH	Increased+28,596 SH
NATHANS FAMOUS INC NEW	COM	$3.6M	0.2%	32,485 SH	New
NATIONAL ENERGY SERVICES REU	SHS	$3.5M	0.2%Prev: 0.3%	342,438 SH	Decreased+119,545 SH
NATIONAL FUEL GAS CO	COM	$2.4M	0.1%	26,041 SH	New
NATURAL GROCERS BY VITAMIN C	COM	$3.1M	0.2%	76,787 SH	New
NEOGEN CORP	COM	$3.3M	0.2%Prev: 0.1%	583,007 SH	Increased+340,956 SH
NET POWER INC	COM CL A	$3.8M	0.2%	1,248,348 SH	New
NETFLIX INC	COM	$27.0M	1.3%	22,493 SH	New
NETSKOPE INC	CL A	$449K	0.0%Prev: 0.0%	19,773 SH	Increased+2,443 SH
NEWAMSTERDAM PHARMA COMPANY	ORDINARY SHARES	$2.0M	0.1%	70,613 SH	New
NEWMONT CORP	COM	$596K	0.0%	7,067 SH	New
NEWS CORP NEW	CL A	$440K	0.0%	14,317 SH	New
NICE LTD	SPONSORED ADR	$2.4M	0.1%	16,692 SH	New
NIKE INC	CL B	$4.4M	0.2%	63,059 SH	New
NORDIC AMERICAN TANKERS LIMI	COM	$5.5M	0.3%	1,761,198 SH	New
NORTHEAST BK PORTLAND ME	COM	$941K	0.0%	9,391 SH	New
NORTHERN DYNASTY MINERALS LT	COM NEW	$2.4M	0.1%	2,036,478 SH	New
NORWEGIAN CRUISE LINE HLDG L	SHS	$2.8M	0.1%	114,035 SH	New
NRG ENERGY INC	COM NEW	$1.4M	0.1%Prev: 0.0%	8,774 SH	Increased+5,317 SH
NU HLDGS LTD	ORD SHS CL A	$811K	0.0%Prev: 0.5%	50,684 SH	Decreased-645,112 SH
NUCOR CORP	COM	$925K	0.0%Prev: 0.1%	6,832 SH	Decreased-3,659 SH
NVIDIA CORPORATION	COM	$23.7M	1.2%Prev: 1.8%	127,172 SH	Decreased-51,310 SH
NWPX INFRASTRUCTURE INC	COM	$1.6M	0.1%	31,034 SH	New
NXP SEMICONDUCTORS N V	COM	$933K	0.0%Prev: 0.3%	4,099 SH	Decreased-16,115 SH
OCEANEERING INTL INC	COM	$409K	0.0%Prev: 0.0%	16,515 SH	Increased+11,409 SH
OFG BANCORP	COM	$2.6M	0.1%	60,682 SH	New
OKTA INC	CL A	$3.2M	0.2%	35,277 SH	New
OLD SECOND BANCORP INC ILL	COM	$792K	0.0%	45,797 SH	New
OLIN CORP	COM PAR $1	$2.7M	0.1%Prev: 0.4%	108,993 SH	Decreased-332,592 SH
ONESTREAM INC	CL A	$481K	0.0%	26,108 SH	New
OPENLANE INC	COM	$1.2M	0.1%	40,838 SH	New
OPORTUN FINL CORP	COM	$4.3M	0.2%	700,833 SH	New
OPTIMIZERX CORP	COM NEW	$6.3M	0.3%	308,809 SH	New
ORION GROUP HLDGS INC	COM	$4.5M	0.2%Prev: 0.1%	541,511 SH	Increased+376,213 SH
ORION S.A.	COM	$3.1M	0.2%	402,716 SH	New
OSHKOSH CORP	COM	$611K	0.0%	4,711 SH	New
OTIS WORLDWIDE CORP	COM	$1.3M	0.1%Prev: 0.2%	14,745 SH	Decreased-31,353 SH
PAGSEGURO DIGITAL LTD	COM CL A	$1.0M	0.0%Prev: 0.0%	100,843 SH	Increased+58,531 SH
PALANTIR TECHNOLOGIES INC	CL A	$9.3M	0.5%Prev: 0.8%	50,727 SH	Decreased-84,366 SH
PAR TECHNOLOGY CORP	COM	$4.5M	0.2%Prev: 0.0%	114,481 SH	Increased+91,004 SH
PARSONS CORP DEL	COM	$927K	0.0%	11,178 SH	New
PATTERSON-UTI ENERGY INC	COM	$483K	0.0%	93,213 SH	New
PAYMENTUS HOLDINGS INC	COM CL A	$1.3M	0.1%	41,443 SH	New
PAYPAL HLDGS INC	COM	$4.4M	0.2%Prev: 0.0%	66,054 SH	Increased+58,924 SH
PBF ENERGY INC	CL A	$693K	0.0%	22,965 SH	New
PDF SOLUTIONS INC	COM	$4.6M	0.2%	176,463 SH	New
PENTAIR PLC	SHS	$534K	0.0%	4,821 SH	New
PERFORMANCE FOOD GROUP CO	COM	$531K	0.0%	5,103 SH	New
PERIMETER SOLUTIONS INC	COMMON STOCK	$1.1M	0.1%Prev: 0.3%	49,100 SH	Decreased-112,570 SH
PERRIGO CO PLC	SHS	$4.1M	0.2%	184,152 SH	New
PFIZER INC	COM	$12.7M	0.6%Prev: 0.5%	496,601 SH	Increased+37,571 SH
PHILIP MORRIS INTL INC	COM	$13.2M	0.7%Prev: 0.0%	81,230 SH	Increased+76,163 SH
PINTEREST INC	CL A	$3.4M	0.2%	104,416 SH	New
PNC FINL SVCS GROUP INC	COM	$537K	0.0%	2,675 SH	New
POTBELLY CORP	COM	$1.1M	0.1%	63,406 SH	New
POWERFLEET INC	COM	$19.0M	0.9%Prev: 0.8%	3,619,257 SH	Increased-488,390 SH
PROCTER AND GAMBLE CO	COM	$6.6M	0.3%	42,929 SH	New
PROGRESS SOFTWARE CORP	COM	$247K	0.0%	5,612 SH	New
PROGRESSIVE CORP	COM	$2.3M	0.1%	9,479 SH	New
PROGYNY INC	COM	$9.1M	0.5%Prev: 0.2%	424,393 SH	Increased+254,164 SH
PUBMATIC INC	COM CL A	$6.2M	0.3%Prev: 0.3%	748,460 SH	Increased+334,477 SH
PURE STORAGE INC	CL A	$418K	0.0%	4,988 SH	New
PURSUIT ATTRACTIONS AND HOSP	COM	$599K	0.0%	16,546 SH	New
QFIN HOLDINGS INC	AMERICAN DEP	$390K	0.0%	13,565 SH	New
QUANEX BLDG PRODS CORP	COM	$516K	0.0%	36,259 SH	New
QUANTA SVCS INC	COM	$967K	0.0%Prev: 0.1%	2,333 SH	Decreased+857 SH
QXO INC	COM NEW	$501K	0.0%Prev: 0.2%	26,307 SH	Decreased-166,007 SH
RAMACO RES INC	COM CL A	$3.6M	0.2%Prev: 0.5%	108,864 SH	Decreased-619,606 SH
RAPID7 INC	COM	$483K	0.0%	25,784 SH	New
RED CAT HLDGS INC	COM	$580K	0.0%	56,031 SH	New
REGAL REXNORD CORPORATION	COM	$3.8M	0.2%	26,762 SH	New
REGENERON PHARMACEUTICALS	COM	$32.2M	1.6%Prev: 0.5%	57,223 SH	Increased+41,737 SH
RELIANCE INC	COM	$3.3M	0.2%Prev: 0.0%	11,725 SH	Increased+9,444 SH
REPAY HLDGS CORP	COM CL A	$5.1M	0.2%	967,089 SH	New
REPLIGEN CORP	COM	$2.4M	0.1%	17,672 SH	New
RH	COM	$2.7M	0.1%Prev: 0.0%	13,080 SH	Increased+10,755 SH
RIMINI STR INC DEL	COM	$1.6M	0.1%Prev: 0.1%	335,683 SH	Increased+24,861 SH
RIO TINTO PLC	SPONSORED ADR	$256K	0.0%	3,871 SH	New
ROBLOX CORP	CL A	$1.4M	0.1%	10,370 SH	New
ROGERS COMMUNICATIONS INC	CL B	$431K	0.0%Prev: 0.0%	12,495 SH	Increased+5,211 SH
ROGERS CORP	COM	$3.8M	0.2%	47,358 SH	New
ROIVANT SCIENCES LTD	SHS	$3.7M	0.2%Prev: 0.1%	247,443 SH	Increased+194,327 SH
ROKU INC	COM CL A	$537K	0.0%Prev: 0.1%	5,360 SH	Decreased-9,836 SH
ROLLINS INC	COM	$454K	0.0%Prev: 0.0%	7,737 SH	Decreased-4,938 SH
ROYAL BK CDA	COM	$8.4M	0.4%Prev: 0.4%	56,844 SH	Increased+19,548 SH
ROYALTY PHARMA PLC	SHS CLASS A	$3.1M	0.2%Prev: 0.1%	88,316 SH	Increased+57,221 SH
RYERSON HLDG CORP	COM	$3.5M	0.2%Prev: 0.0%	154,052 SH	Increased+125,956 SH
S&P GLOBAL INC	COM	$8.6M	0.4%	17,659 SH	New
SABLE OFFSHORE CORP	COM SHS	$2.9M	0.1%Prev: 0.2%	164,013 SH	Decreased-1,133,869 SH
SABRA HEALTH CARE REIT INC	COM	$192K	0.0%	10,283 SH	New
SALESFORCE INC	COM	$7.2M	0.4%	30,517 SH	New
SANUWAVE HEALTH INC	COM	$3.3M	0.2%	87,947 SH	New
SAP SE	SPON ADR	$391K	0.0%	1,463 SH	New
SCHWAB CHARLES CORP	COM	$5.7M	0.3%	59,395 SH	New
SCPHARMACEUTICALS INC	COM	$2.0M	0.1%	348,596 SH	New
SEAPORT ENTMT GROUP INC	COMMON STOCK	$1.9M	0.1%	81,200 SH	New
SELECT WATER SOLUTIONS INC	CL A COM	$2.8M	0.1%Prev: 0.1%	263,146 SH	Increased+209,802 SH
SERVICE CORP INTL	COM	$545K	0.0%	6,552 SH	New
SHARPLINK GAMING INC	COM NEW	$812K	0.0%	47,758 SH	New
SHELL PLC	SPON ADS	$543K	0.0%	7,592 SH	New
SHERWIN WILLIAMS CO	COM	$2.5M	0.1%	7,089 SH	New
SHIFT4 PMTS INC	CL A	$7.4M	0.4%	94,971 SH	New
SIMILARWEB LTD	SHS	$11.0M	0.5%Prev: 0.2%	1,180,966 SH	Increased+581,229 SH
SITIME CORP	COM	$1.9M	0.1%Prev: 0.2%	6,194 SH	Decreased+959 SH
SLM CORP	COM	$3.4M	0.2%Prev: 0.0%	122,755 SH	Increased+104,022 SH
SMITH A O CORP	COM	$1.2M	0.1%Prev: 0.0%	16,112 SH	Increased+9,941 SH
SNOWFLAKE INC	COM SHS	$25.0M	1.2%Prev: 0.3%	110,837 SH	Increased+84,273 SH
SOLARIS ENERGY INFRAS INC	COM CL A	$16.6M	0.8%Prev: 0.1%	415,453 SH	Increased+382,356 SH
SOLENO THERAPEUTICS INC	COM	$4.2M	0.2%	62,794 SH	New
SOTERA HEALTH CO	COM	$1.2M	0.1%Prev: 0.1%	78,056 SH	Decreased-6,398 SH
SOUTH BOW CORP	COM	$914K	0.0%	32,308 SH	New
SOUTHWEST AIRLS CO	COM	$373K	0.0%	11,703 SH	New
SPORTRADAR GROUP AG	CLASS A ORD SHS	$2.2M	0.1%	81,770 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$6.4M	0.3%Prev: 0.0%	9,229 SH	Increased+8,540 SH
SPRINKLR INC	CL A	$4.1M	0.2%	537,081 SH	New
SPROUT SOCIAL INC	COM CL A	$4.2M	0.2%	325,285 SH	New
SS&C TECHNOLOGIES HLDGS INC	COM	$1.1M	0.1%	12,856 SH	New
STANDEX INTL CORP	COM	$3.1M	0.2%	14,529 SH	New
STANLEY BLACK & DECKER INC	COM	$8.6M	0.4%	116,320 SH	New
STARBUCKS CORP	COM	$784K	0.0%	9,267 SH	New
STEPAN CO	COM	$4.8M	0.2%Prev: 0.0%	100,732 SH	Increased+90,039 SH
STEVANATO GROUP S P A	ORD SHS	$1.6M	0.1%Prev: 0.1%	61,758 SH	Increased-25,541 SH
STONECO LTD	COM CL A	$421K	0.0%	22,258 SH	New
STRYKER CORPORATION	COM	$236K	0.0%Prev: 0.0%	639 SH	Decreased-201 SH
SUNRUN INC	COM	$2.3M	0.1%	131,561 SH	New
SYSCO CORP	COM	$1.6M	0.1%Prev: 0.0%	19,600 SH	Increased+9,785 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$25.6M	1.3%	91,688 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$237K	0.0%Prev: 0.1%	916 SH	Decreased-10,945 SH
TALEN ENERGY CORP	COM	$717K	0.0%Prev: 0.4%	1,686 SH	Decreased-20,611 SH
TALKSPACE INC	COM	$5.3M	0.3%	1,934,073 SH	New
TASEKO MINES LTD	COM	$3.3M	0.2%	774,437 SH	New
TASKUS INC	CLASS A COM	$2.8M	0.1%	157,224 SH	New
TAT TECHNOLOGIES LTD	ORD NEW	$7.1M	0.3%Prev: 0.1%	160,728 SH	Increased+135,099 SH
TD SYNNEX CORPORATION	COM	$467K	0.0%Prev: 0.1%	2,853 SH	Decreased-4,525 SH
TE CONNECTIVITY PLC	ORD SHS	$471K	0.0%	2,144 SH	New
TECNOGLASS INC	ORD SHS	$5.3M	0.3%Prev: 0.2%	79,616 SH	Increased-4,737 SH
TEJON RANCH CO	COM	$392K	0.0%	24,558 SH	New
TELEPHONE & DATA SYS INC	COM NEW	$3.0M	0.1%Prev: 0.0%	77,170 SH	Increased+57,992 SH
TESLA INC	COM	$353K	0.0%	794 SH	New
TETRA TECH INC NEW	COM	$5.4M	0.3%Prev: 0.0%	161,181 SH	Increased+137,948 SH
TETRA TECHNOLOGIES INC DEL	COM	$8.2M	0.4%	1,425,593 SH	New
TEXAS INSTRS INC	COM	$26.3M	1.3%Prev: 1.5%	143,402 SH	Decreased+41,678 SH
TFI INTL INC	COM	$566K	0.0%	6,428 SH	New
THE CIGNA GROUP	COM	$1.3M	0.1%Prev: 0.0%	4,531 SH	Increased+1,529 SH
THE ODP CORP	COM	$1.4M	0.1%	51,392 SH	New
THE ONCOLOGY INSTITUTE INC	COM	$9.4M	0.5%Prev: 0.3%	2,704,650 SH	Increased+1,462,990 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.8M	0.1%Prev: 0.1%	3,791 SH	Increased+1,227 SH
THOMSON REUTERS CORP	COM	$505K	0.0%Prev: 0.0%	3,250 SH	Decreased-8,490 SH
THOR INDS INC	COM	$1.3M	0.1%Prev: 0.0%	12,413 SH	Increased-380 SH
THRYV HLDGS INC	COM NEW	$10.5M	0.5%	871,991 SH	New
TIDEWATER INC NEW	COM	$10.2M	0.5%	190,443 SH	New
TIMKEN CO	COM	$1.2M	0.1%	16,602 SH	New
TIPTREE INC	COM	$420K	0.0%Prev: 0.0%	21,898 SH	Decreased-31,283 SH
TITAN MACHY INC	COM	$803K	0.0%	47,980 SH	New
TJX COS INC NEW	COM	$16.4M	0.8%Prev: 0.5%	113,505 SH	Increased+44,133 SH
TKO GROUP HOLDINGS INC	CL A	$2.8M	0.1%Prev: 0.3%	13,756 SH	Decreased-19,474 SH
TORONTO DOMINION BK ONT	COM NEW	$1.1M	0.1%Prev: 0.0%	13,395 SH	Increased+5,885 SH
TPG INC	COM CL A	$413K	0.0%	7,194 SH	New
TRANE TECHNOLOGIES PLC	SHS	$438K	0.0%Prev: 0.0%	1,037 SH	Increased+523 SH
TRANSALTA CORP	COM	$1.0M	0.1%Prev: 0.2%	75,372 SH	Decreased-161,406 SH
TRANSUNION	COM	$3.7M	0.2%	44,096 SH	New
TREACE MED CONCEPTS INC	COM	$4.5M	0.2%	674,370 SH	New
TRONOX HOLDINGS PLC	SHS	$6.6M	0.3%Prev: 0.1%	1,629,971 SH	Increased+1,295,119 SH
TRUIST FINL CORP	COM	$567K	0.0%	12,402 SH	New
TUTOR PERINI CORP	COM	$386K	0.0%Prev: 0.1%	5,881 SH	Decreased-16,753 SH
TYLER TECHNOLOGIES INC	COM	$1.9M	0.1%	3,597 SH	New
U S PHYSICAL THERAPY	COM	$514K	0.0%Prev: 0.3%	6,047 SH	Decreased-90,848 SH
UBER TECHNOLOGIES INC	COM	$12.0M	0.6%Prev: 0.5%	122,572 SH	Increased-13,674 SH
UMB FINL CORP	COM	$1.1M	0.1%Prev: 0.0%	8,879 SH	Increased+6,672 SH
UNITEDHEALTH GROUP INC	COM	$3.7M	0.2%	10,781 SH	New
UNITY BANCORP INC	COM	$682K	0.0%	13,956 SH	New
UNITY SOFTWARE INC	COM	$898K	0.0%	22,426 SH	New
UR-ENERGY INC	COM	$7.5M	0.4%Prev: 0.0%	4,203,129 SH	Increased+3,667,131 SH
URANIUM ENERGY CORP	COM	$1.1M	0.1%	83,073 SH	New
URANIUM RTY CORP	COM	$2.1M	0.1%Prev: 0.5%	478,887 SH	Decreased-3,010,973 SH
V2X INC	COM	$214K	0.0%	3,686 SH	New
VAIL RESORTS INC	COM	$2.7M	0.1%	18,074 SH	New
VALE S A	SPONSORED ADS	$906K	0.0%	83,422 SH	New
VARONIS SYS INC	COM	$501K	0.0%	8,724 SH	New
VENTAS INC	COM	$759K	0.0%	10,846 SH	New
VENTURE GLOBAL INC	COM CL A	$2.8M	0.1%Prev: 0.1%	199,953 SH	Decreased-58,233 SH
VERALTO CORP	COM SHS	$3.8M	0.2%Prev: 0.1%	35,675 SH	Increased+19,391 SH
VERICEL CORP	COM	$5.8M	0.3%	184,986 SH	New
VERIZON COMMUNICATIONS INC	COM	$719K	0.0%	16,352 SH	New
VERONA PHARMA PLC	SPONSORED ADS	$1.2M	0.1%	11,334 SH	New
VERRA MOBILITY CORP	CL A COM STK	$1.2M	0.1%	47,635 SH	New
VERTEX INC	CL A	$1.1M	0.1%Prev: 0.0%	42,720 SH	Increased+21,602 SH
VERTIV HOLDINGS CO	COM CL A	$1.5M	0.1%Prev: 0.3%	9,671 SH	Decreased-7,392 SH
VIAVI SOLUTIONS INC	COM	$1.1M	0.1%	88,212 SH	New
VICTORY CAP HLDGS INC	COM CL A	$3.6M	0.2%	54,968 SH	New
VIRTUS INVT PARTNERS INC	COM	$2.7M	0.1%	14,054 SH	New
VISA INC	COM CL A	$34.0M	1.7%Prev: 1.6%	99,505 SH	Increased+2,345 SH
VISTRA CORP	COM	$4.1M	0.2%Prev: 0.1%	20,709 SH	Increased+12,666 SH
VSE CORP	COM	$1.7M	0.1%Prev: 0.1%	9,942 SH	Decreased-681 SH
WABASH NATL CORP	COM	$3.7M	0.2%	376,013 SH	New
WABTEC	COM	$1.2M	0.1%	5,750 SH	New
WEAVE COMMUNICATIONS INC	COM	$7.1M	0.4%Prev: 0.5%	1,065,833 SH	Decreased-580,635 SH
WEBSTER FINL CORP	COM	$567K	0.0%Prev: 0.2%	9,546 SH	Decreased-34,832 SH
WESCO INTL INC	COM	$447K	0.0%Prev: 0.1%	2,112 SH	Decreased-1,503 SH
WEST FRASER TIMBER CO LTD	COM	$1.4M	0.1%	19,979 SH	New
WEX INC	COM	$3.2M	0.2%Prev: 0.4%	20,082 SH	Decreased-35,788 SH
WHEATON PRECIOUS METALS CORP	COM	$471K	0.0%Prev: 0.0%	4,213 SH	Decreased-1,387 SH
WHIRLPOOL CORP	COM	$1.8M	0.1%	22,836 SH	New
WILLSCOT HLDGS CORP	COM CL A	$645K	0.0%	30,564 SH	New
WORKDAY INC	CL A	$607K	0.0%	2,522 SH	New
WORKIVA INC	COM CL A	$543K	0.0%	6,310 SH	New
WW INTL INC	COM NEW	$2.3M	0.1%	82,806 SH	New
XENON PHARMACEUTICALS INC	COM	$593K	0.0%	14,770 SH	New
XERIS BIOPHARMA HOLDINGS INC	COM	$5.7M	0.3%Prev: 0.1%	698,204 SH	Increased+417,639 SH
XP INC	CL A	$689K	0.0%	36,676 SH	New
XPERI INC	COMMON STOCK	$1.5M	0.1%	228,194 SH	New
XYLEM INC	COM	$2.6M	0.1%Prev: 0.0%	17,299 SH	Increased+11,691 SH
YORK WTR CO	COM	$1.0M	0.1%Prev: 0.1%	34,383 SH	Decreased-2,606 SH
ZIFF DAVIS INC	COM	$402K	0.0%	10,553 SH	New
ZIMVIE INC	COM	$5.4M	0.3%	282,910 SH	New

Sold (vs prior filing)

10X GENOMICS INC — $814K
A2Z CUST2MATE SOLUTIONS CORP — $6.2M
ABERCROMBIE & FITCH CO — $238K
ABIVAX SA — $4.5M
ACADEMY SPORTS & OUTDOORS IN — $437K
ACADIAN ASSET MANAGEMENT INC — $334K
ACLARIS THERAPEUTICS INC — $625K
ACM RESH INC — $5.3M
ADECOAGRO S A — $3.2M
ADMA BIOLOGICS INC — $671K
ADVANCED DRAIN SYS INC DEL — $748K
AECOM — $1.5M
AEROVIRONMENT INC — $1.4M
AES CORP — $2.2M
AEVA TECHNOLOGIES INC — $5.0M
AGCO CORP — $1.9M
AGILYSYS INC — $331K
AGIOS PHARMACEUTICALS INC — $812K
AKAMAI TECHNOLOGIES INC — $6.0M
ALARM COM HLDGS INC — $569K
… and 425 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