Investor
CenterBook Partners LP
CIK 0001872738 · filed 2026-05-05 · SEC filing
13F book
$1.86B
Positions
628
272 new · 185 sold
Largest name
2.1%
Microsoft Corp · MSFT
Est. mark
−$84.4M
Price effect on 356 names still held. Flow −$100.8M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Microsoft Corp | MSFT | 105K | $38.9M | 2.1% | −$11.1M | Added−$8.49M |
| Alphabet Inc | — | 130.1K | $37.4M | 2.0% | −$2.77M | Added$3.29M |
| Amazon Com Inc | AMZN | 177.7K | $37M | 2.0% | −$4.01M | Cut−$8.9M |
| Meta Platforms, Inc. | META | 61.7K | $35.3M | 1.9% | −$4.96M | Added−$1.88M |
| Taiwan Semiconductor Mfg Ltd | — | 82.6K | $27.9M | 1.5% | $2.81M | Cut$116.1K |
| Eli Lilly & Co | LLY | 29.3K | $26.9M | 1.4% | −$3.79M | Added$610.3K |
| Nvidia Corp | NVDA | 149.5K | $26.1M | 1.4% | −$1.6M | Added$1.39M |
| Visa Inc. | V | 79.1K | $23.9M | 1.3% | −$3.83M | Cut−$6.13M |
| Berkshire Hathaway Inc Del | — | 49.1K | $23.5M | 1.3% | −$1.13M | Added−$775.9K |
| Apple Inc. | AAPL | 88.5K | $22.4M | 1.2% | −$1.56M | Added−$1.04M |
| Applied Matls Inc | — | 62.9K | $21.5M | 1.2% | $3.1M | Added$12.1M |
| Jpmorgan Chase & Co. | — | 67.6K | $19.9M | 1.1% | — | New |
| Broadcom Inc. | AVGO | 64.1K | $19.8M | 1.1% | — | New |
| Amphenol Corp New | — | 152.3K | $19.2M | 1.0% | −$1.34M | Cut−$3.18M |
| Advanced Micro Devices Inc | AMD | 92.1K | $18.7M | 1.0% | −$988.4K | Cut−$2.63M |
| MongoDB, Inc. | MDB | 64.7K | $15.8M | 0.9% | — | New |
| Philip Morris Intl Inc | — | 92.4K | $15.3M | 0.8% | $228.5K | Added$7.85M |
| Enovix Corp | ENVX | 2.94M | $15.2M | 0.8% | −$3.74M | Added$2.39M |
| Biontech Se | BNTX | 171.2K | $15.2M | 0.8% | −$1.08M | Cut−$7.27M |
| Progyny, Inc. | PGNY | 877.6K | $14.9M | 0.8% | −$5.03M | Added$53.8K |
| PubMatic, Inc. | PUBM | 1.74M | $14.3M | 0.8% | −$791.5K | Added$4.08M |
| Asml Holding N V | — | 10.5K | $13.9M | 0.7% | $2.27M | Added$4.23M |
| Shoals Technologies Group In | — | 2.07M | $13.6M | 0.7% | −$1.92M | Added$5.14M |
| TKO Group Holdings, Inc. | TKO | 66.8K | $13.5M | 0.7% | −$59.8K | Added$11.8M |
| Home Depot, Inc. | HD | 40.7K | $13.4M | 0.7% | −$452.7K | Added$3.14M |
| Arhaus, Inc. | ARHS | 1.95M | $13.2M | 0.7% | −$3.03M | Added$5.55M |
| Procter And Gamble Co | PG | 90.7K | $13.1M | 0.7% | $36.9K | Added$8.43M |
| Uranium Rty Corp | — | 3.54M | $12.9M | 0.7% | $388.9K | Cut−$2.84M |
| Lam Research Corp | LRCX | 57.6K | $12.3M | 0.7% | $572.8K | Added$9.99M |
| Atlas Energy Solutions Inc. | AESI | 924.9K | $12.1M | 0.7% | $1.13M | Added$9.26M |
| Green Dot Corp | GDOT | 1.06M | $11.9M | 0.6% | −$1.69M | Cut−$3.86M |
| Xometry, Inc. | XMTR | 292.1K | $11.9M | 0.6% | — | New |
| Ionis Pharmaceuticals Inc | IONS | 150.9K | $11.3M | 0.6% | −$606.7K | Cut−$846.9K |
| Dave & Busters Entmt Inc | — | 1M | $10.9M | 0.6% | −$1.43M | Added$6.57M |
| Powerfleet, Inc. | AIOT | 3.44M | $10.6M | 0.6% | −$7.08M | Added−$6.23M |
| Argenx SE | ARGX | 13.9K | $10.2M | 0.5% | — | New |
| Marinemax Inc | HZO | 361K | $9.77M | 0.5% | $1.02M | Cut−$3.13M |
| Cisco Sys Inc | — | 123.4K | $9.58M | 0.5% | $69.1K | Cut−$1.17M |
| Alaska Air Group, Inc. | ALK | 258.2K | $9.5M | 0.5% | −$841.1K | Added$6.37M |
| Amn Healthcare Svcs Inc | — | 515.7K | $9.46M | 0.5% | $363.6K | Added$7.24M |
| First Solar, Inc. | FSLR | 47.5K | $9.37M | 0.5% | −$303.7K | Added$8.13M |
| Cogent Communications Hldgs | — | 494.3K | $9.31M | 0.5% | −$1.34M | Cut−$3.66M |
| Natera, Inc. | NTRA | 44.6K | $8.93M | 0.5% | −$234.3K | Added$7.08M |
| Medtronic Plc | MDT | 100.1K | $8.67M | 0.5% | −$626.3K | Added$2.28M |
| Uber Technologies, Inc | UBER | 118.1K | $8.49M | 0.5% | −$1.15M | Cut−$13.1M |
| Equinox Gold Corp. | EQX | 587K | $8.49M | 0.5% | $82.7K | Added$5.72M |
| Solaris Energy Infras Inc | — | 146.7K | $8.29M | 0.4% | $1.55M | Cut−$8.1M |
| Lithium Argentina Ag | LAR | 1.24M | $8.26M | 0.4% | $1.36M | Added$1.38M |
| Evolv Technologies Hldngs In | — | 1.36M | $8.26M | 0.4% | −$1.19M | Added$554.2K |
| Ftai Aviation Ltd | — | 33.4K | $8.19M | 0.4% | — | New |
| Applied Optoelectronics, Inc. | AAOI | 96.3K | $8.15M | 0.4% | $1.53M | Added$7.07M |
| Blackstone Inc. | BX | 70.4K | $8.09M | 0.4% | −$93.5K | Added$7.72M |
| Intel Corp | INTC | 182.4K | $8.05M | 0.4% | — | New |
| Real Brokerage Inc | REAX | 3.16M | $7.89M | 0.4% | — | New |
| Royal Bk Cda | — | 48.2K | $7.79M | 0.4% | −$419.6K | Cut−$3.35M |
| Carnival Corp Ltd. | CCL | 299.4K | $7.75M | 0.4% | −$318.5K | Added$5.66M |
| Establishment Labs Hldgs Inc | — | 135K | $7.66M | 0.4% | −$895.4K | Added$3.61M |
| Mechanics Bancorp | MCHB | 515.7K | $7.61M | 0.4% | $61.9K | Cut−$4.84M |
| Tjx Cos Inc New | — | 47.3K | $7.55M | 0.4% | $288K | Cut−$16.1M |
| Royalty Pharma PLC | RPRX | 157.2K | $7.54M | 0.4% | $655.1K | Added$4.83M |
| Texas Instrs Inc | — | 38.6K | $7.49M | 0.4% | $796.5K | Cut−$14.6M |
| Geo Group Inc New | GEO | 441.5K | $7.42M | 0.4% | $295.9K | Added$510K |
| Xeris Biopharma Holdings, Inc. | XERS | 1.25M | $7.24M | 0.4% | −$2.56M | Cut−$3.68M |
| Canada Goose Hldgs Inc | — | 650.8K | $7.14M | 0.4% | −$820K | Added$1.78M |
| Enphase Energy, Inc. | ENPH | 182.2K | $6.89M | 0.4% | $1.05M | Cut−$3.79M |
| Hallador Energy Company | — | 423K | $6.89M | 0.4% | — | New |
| Mckesson Corp | MCK | 7.87K | $6.81M | 0.4% | $135K | Added$4.36M |
| Netgear, Inc. | NTGR | 311.5K | $6.8M | 0.4% | — | New |
| Magnite, Inc. | MGNI | 564.2K | $6.7M | 0.4% | −$750.6K | Added$3.9M |
| FTAI Infrastructure Inc. | FIP | 1.35M | $6.65M | 0.4% | — | New |
| Array Technologies, Inc. | ARRY | 913.3K | $6.6M | 0.4% | — | New |
| Live Nation Entertainment In | — | 43.3K | $6.6M | 0.4% | $221.7K | Added$3.45M |
| National Energy Services Reu | — | 307.1K | $6.59M | 0.4% | $959K | Added$4.01M |
| WhiteFiber, Inc. | WYFI | 549.4K | $6.54M | 0.4% | −$953.6K | Added$2.67M |
| Ranpak Holdings Corp. | PACK | 1.81M | $6.45M | 0.3% | −$1.47M | Added$2.15M |
| Fuelcell Energy Inc | — | 986K | $6.44M | 0.3% | −$769.1K | Cut−$2.91M |
| Energy Fuels Inc | UUUU | 351.2K | $6.41M | 0.3% | $1.3M | Cut−$3.84M |
| York Space Systems Inc. | YSS | 288.5K | $6.4M | 0.3% | — | New |
| Liberty Media Corp Del | — | 74.7K | $6.35M | 0.3% | −$479.7K | Added$2.85M |
| Snowflake Inc. | SNOW | 42K | $6.33M | 0.3% | −$1.19M | Added$2.53M |
| Bloom Energy Corp | BE | 45.3K | $6.14M | 0.3% | $2.2M | Cut$540.1K |
| Kla Corp | KLAC | 4.15K | $6.1M | 0.3% | $483.8K | Added$3.82M |
| Cencora, Inc. | COR | 19.4K | $6.1M | 0.3% | −$182.3K | Added$3.49M |
| Spotify Technology S.A. | SPOT | 12.5K | $6.07M | 0.3% | −$627.6K | Added$2.27M |
| Orion Group Hldgs Inc | — | 543.8K | $5.93M | 0.3% | $522K | Cut−$1.24M |
| Leggett & Platt Inc | LEG | 595.3K | $5.88M | 0.3% | — | New |
| Brookdale Sr Living Inc | — | 425.9K | $5.83M | 0.3% | $1M | Added$2.09M |
| Dorman Prods Inc | — | 55.8K | $5.82M | 0.3% | −$674.9K | Added$1.41M |
| Bkv Corp | BKV | 202.3K | $5.77M | 0.3% | — | New |
| Insmed Inc | INSM | 35.2K | $5.76M | 0.3% | — | New |
| Cardinal Health Inc | CAH | 26.7K | $5.64M | 0.3% | $143.5K | Added$562.5K |
| Talen Energy Corp | TLN | 17.6K | $5.61M | 0.3% | −$261.3K | Added$3.85M |
| Olin Corp | OLN | 188.1K | $5.59M | 0.3% | $1.67M | Cut−$4.58M |
| Groupon, Inc. | GRPN | 468.4K | $5.57M | 0.3% | — | New |
| AdvanSix Inc. | ASIX | 228.2K | $5.57M | 0.3% | $636.1K | Added$4.02M |
| Xponential Fitness, Inc. | XPOF | 916.6K | $5.52M | 0.3% | −$1.14M | Added$1.27M |
| Credo Technology Group Holdi | — | 58.8K | $5.52M | 0.3% | −$242.7K | Added$4.82M |
| Tesla, Inc. | TSLA | 14.8K | $5.5M | 0.3% | −$1.15M | Cut−$2.43M |
| Compass Diversified | — | 698.5K | $5.49M | 0.3% | $2.14M | Cut−$1.11M |
| Weave Communications, Inc. | WEAV | 1.17M | $5.39M | 0.3% | −$2.16M | Added−$116.4K |
| Napco Sec Technologies Inc | — | 132.5K | $5.22M | 0.3% | −$306K | Cut−$342.8K |
| Norwegian Cruise Line Hldg L | — | 268.7K | $5.02M | 0.3% | −$363.4K | Added$2.78M |
| Take-Two Interactive Softwar | — | 25.2K | $4.99M | 0.3% | −$87.2K | Added$4.6M |
| Matrix Svc Co | — | 431.4K | $4.95M | 0.3% | −$94.9K | Cut−$2.47M |
| Anterix Inc. | ATEX | 127.7K | $4.88M | 0.3% | — | New |
| The Oncology Institute Inc | — | 1.57M | $4.82M | 0.3% | −$768.5K | Cut−$5.97M |
| Travere Therapeutics, Inc. | TVTX | 157.1K | $4.67M | 0.3% | — | New |
| British Amern Tob Plc | — | 79.6K | $4.65M | 0.3% | $147.2K | Cut−$59.6K |
| Janus International Group In | — | 900.2K | $4.64M | 0.2% | −$579K | Added$1.91M |
| Compass, Inc. | COMP | 624.1K | $4.56M | 0.2% | −$93.3K | Added$4.26M |
| Grid Dynamics Hldgs Inc | — | 784.9K | $4.47M | 0.2% | −$1.06M | Added$1.59M |
| Latham Group, Inc. | SWIM | 832.7K | $4.47M | 0.2% | −$816.1K | Cut−$3.44M |
| Veralto Corp | VLTO | 50.2K | $4.43M | 0.2% | −$298.1K | Added$1.82M |
| Live Oak Bancshares Inc | — | 131.5K | $4.35M | 0.2% | −$168.4K | Cut−$331K |
| Chart Inds Inc | — | 21K | $4.35M | 0.2% | $5.83K | Added$2.03M |
| Liquidia Corp | LQDA | 114.9K | $4.34M | 0.2% | $373.5K | Cut$26K |
| Hologic Inc | — | 57.3K | $4.33M | 0.2% | — | New |
| Coeur Mng Inc | — | 230.7K | $4.33M | 0.2% | $51.1K | Added$3.36M |
| Sonida Senior Living, Inc. | SNDA | 132K | $4.26M | 0.2% | — | New |
| Pfizer Inc | PFE | 147.9K | $4.15M | 0.2% | $470.3K | Cut−$220.1K |
| Chubb Limited | — | 12.4K | $4.04M | 0.2% | $37.6K | Added$3.19M |
| Kyivstar Group Ltd | — | 393.9K | $3.99M | 0.2% | −$398.9K | Added$2.18M |
| Regeneron Pharmaceuticals, Inc. | REGN | 5.06K | $3.91M | 0.2% | $3.9K | Cut−$19.4M |
| Vera Therapeutics, Inc. | VERA | 97K | $3.9M | 0.2% | −$162.8K | Added$3.11M |
| Inter & Co, Inc. | INTR | 490K | $3.9M | 0.2% | — | New |
| Ptc Therapeutics, Inc. | PTCT | 56.8K | $3.87M | 0.2% | — | New |
| Ferroglobe Plc | GSM | 935.5K | $3.85M | 0.2% | −$486.5K | Cut−$2.99M |
| Cal-Maine Foods Inc | CALM | 48.2K | $3.82M | 0.2% | −$3.95K | Added$3.07M |
| Roivant Sciences Ltd. | ROIV | 136.8K | $3.79M | 0.2% | $821K | Cut−$9.49M |
| Boeing Co | — | 18.9K | $3.76M | 0.2% | — | New |
| Amentum Holdings, Inc. | AMTM | 143.7K | $3.75M | 0.2% | −$419.6K | Cut−$2.7M |
| Darling Ingredients Inc. | DAR | 60.5K | $3.74M | 0.2% | $1.56M | Cut−$2.21M |
| Legend Biotech Corp | LEGN | 204.6K | $3.7M | 0.2% | −$746.8K | Cut−$929.9K |
| ATRenew Inc. | RERE | 789.1K | $3.7M | 0.2% | — | New |
| Telecom Argentina Sa | — | 314.8K | $3.68M | 0.2% | $7.56K | Added$2.58M |
| Mercadolibre Inc | MELI | 2.09K | $3.61M | 0.2% | −$39.1K | Added$3.33M |
| ACV Auctions Inc. | ACVA | 843.8K | $3.58M | 0.2% | −$3.19M | Cut−$3.78M |
| Ramaco Res Inc | — | 230.8K | $3.57M | 0.2% | — | New |
| Graham Corp | GHM | 44.9K | $3.54M | 0.2% | — | New |
| Nu Hldgs Ltd | — | 245.7K | $3.53M | 0.2% | −$553.5K | Added−$378.9K |
| ServiceNow, Inc. | NOW | 33.5K | $3.51M | 0.2% | −$1.5M | Added−$1.22M |
| PENTAIR plc | PNR | 40K | $3.48M | 0.2% | −$161.3K | Added$2.5M |
| U S Physical Therapy Inc /Nv | USPH | 46.3K | $3.47M | 0.2% | −$129.2K | Added$249.3K |
| Similarweb Ltd. | SMWB | 1.33M | $3.46M | 0.2% | −$4.69M | Added−$3.74M |
| Fabrinet | FN | 6.57K | $3.43M | 0.2% | — | New |
| Nebius Group N.V. | NBIS | 33K | $3.42M | 0.2% | — | New |
| Bristol-Myers Squibb Co | — | 56.3K | $3.42M | 0.2% | — | New |
| BK Technologies Corp | BKTI | 45.4K | $3.39M | 0.2% | $786 | Added$1.92M |
| UBS Group AG | UBS | 86.5K | $3.38M | 0.2% | — | New |
| Generate Biomedicines, Inc. | GENB | 266.8K | $3.34M | 0.2% | — | New |
| Union Pac Corp | — | 13.7K | $3.33M | 0.2% | — | New |
| Innventure Inc | — | 848.7K | $3.32M | 0.2% | — | New |
| Ryerson Hldg Corp | — | 147.1K | $3.31M | 0.2% | −$82.5K | Added$2.53M |
| Adt Inc Del | — | 498.2K | $3.27M | 0.2% | −$347.2K | Added$1.41M |
| Neogen Corp | NEOG | 352.3K | $3.27M | 0.2% | $810.3K | Cut$55K |
| Kopin Corp | KOPN | 1.45M | $3.27M | 0.2% | −$112.5K | Added$342.2K |
| Stepan Co | SCL | 64.9K | $3.24M | 0.2% | $88.1K | Added$1.65M |
| Crane NXT, Co. | CXT | 79.5K | $3.23M | 0.2% | −$375.9K | Added$497.2K |
| AvePoint, Inc. | AVPT | 336.6K | $3.2M | 0.2% | −$828.9K | Added$572.3K |
| Cytek Biosciences, Inc. | CTKB | 729.9K | $3.19M | 0.2% | — | New |
| Varonis Sys Inc | — | 147.8K | $3.17M | 0.2% | −$932.8K | Added$472.1K |
| Aercap Holdings Nv | — | 23.1K | $3.17M | 0.2% | −$152.1K | Cut−$664.3K |
| Sysco Corp | SYY | 43.9K | $3.13M | 0.2% | −$103.7K | Cut−$1.69M |
| Cintas Corp | CTAS | 18.4K | $3.12M | 0.2% | — | New |
| Montrose Environmental Group | ONT | 140.5K | $3.08M | 0.2% | −$325.8K | Added$324.1K |
| Vertex, Inc. | VERX | 258.6K | $3.08M | 0.2% | −$175.4K | Added$2.64M |
| Microchip Technology Inc. | — | 47.5K | $3.07M | 0.2% | $22.1K | Added$1.49M |
| Gh Research Plc | GHRS | 216.6K | $3.05M | 0.2% | $294.5K | Cut−$554.7K |
| Transcat Inc | TRNS | 41.3K | $3.03M | 0.2% | $219.5K | Added$2.29M |
| Forgent Power Solutions, Inc. | FPS | 103.3K | $3.02M | 0.2% | — | New |
| Toronto Dominion Bk Ont | — | 32K | $2.99M | 0.2% | — | New |
| Fluor Corp New | FLR | 63.8K | $2.98M | 0.2% | $448.1K | Cut−$1.44M |
| Masco Corp | — | 49.2K | $2.97M | 0.2% | −$40.4K | Added$2.14M |
| Modine Mfg Co | — | 13.6K | $2.94M | 0.2% | — | New |
| Las Vegas Sands Corp | LVS | 54.4K | $2.93M | 0.2% | −$609.9K | Cut−$1.66M |
| Cbre Group, Inc. | CBRE | 21.3K | $2.88M | 0.2% | −$125.1K | Added$2.09M |
| Wabash Natl Corp | — | 332.7K | $2.87M | 0.2% | −$4.49K | Added$1.57M |
| Travelers Companies, Inc. | TRV | 9.55K | $2.79M | 0.1% | — | New |
| Corpay, Inc. | CPAY | 9.55K | $2.78M | 0.1% | −$44.5K | Added$1.43M |
| Howard Hughes Holdings Inc. | HHH | 43.9K | $2.77M | 0.1% | — | New |
| Dollar Tree, Inc. | DLTR | 25.3K | $2.77M | 0.1% | −$175.8K | Added$1.17M |
| Crown Hldgs Inc | — | 27.6K | $2.76M | 0.1% | — | New |
| Axon Enterprise, Inc. | AXON | 6.5K | $2.76M | 0.1% | −$696.6K | Added−$2.63K |
| Marketaxess Hldgs Inc | — | 16.7K | $2.76M | 0.1% | — | New |
| Energy Recovery, Inc. | ERII | 271.8K | $2.74M | 0.1% | — | New |
| Karooooo Ltd. | KARO | 54.9K | $2.74M | 0.1% | — | New |
| Csw Industrials, Inc. | CSW | 10.4K | $2.71M | 0.1% | −$342.9K | Cut−$2.47M |
| Akamai Technologies Inc | AKAM | 23.4K | $2.69M | 0.1% | — | New |
| Methanex Corp | MEOH | 44.7K | $2.66M | 0.1% | $886.3K | Cut$852.6K |
| Belden Inc. | BDC | 22.5K | $2.58M | 0.1% | −$24.1K | Added$945.8K |
| Boyd Group Services Inc. | BGSI | 19.8K | $2.53M | 0.1% | −$621.8K | Cut−$840.6K |
| Ataibeckley Inc Com Shs | ATAI | 707.4K | $2.5M | 0.1% | — | New |
| Louisiana Pac Corp | — | 34.4K | $2.5M | 0.1% | −$260.4K | Added−$125.7K |
| Zoom Communications, Inc. | ZM | 30.9K | $2.48M | 0.1% | — | New |
| Kosmos Energy Ltd. | KOS | 891.5K | $2.48M | 0.1% | — | New |
| Cellebrite DI Ltd. | CLBT | 178.5K | $2.46M | 0.1% | — | New |
| Coherent Corp. | COHR | 10.3K | $2.44M | 0.1% | $435.2K | Added$947.4K |
| Mineralys Therapeutics, Inc. | MLYS | 89.3K | $2.42M | 0.1% | −$239.2K | Added$1.48M |
| Agco Corp | — | 20.9K | $2.42M | 0.1% | — | New |
| Arteris, Inc. | AIP | 146.3K | $2.4M | 0.1% | — | New |
| Stride, Inc. | LRN | 27.2K | $2.4M | 0.1% | — | New |
| Circle Internet Group, Inc. | CRCL | 25.1K | $2.39M | 0.1% | $340.5K | Added$716K |
| Ur-Energy Inc | URG | 1.6M | $2.39M | 0.1% | $160.1K | Cut−$12.4M |
| EXPAND ENERGY Corp | EXE | 21.7K | $2.38M | 0.1% | −$12.6K | Cut−$335.7K |
| Core & Main, Inc. | CNM | 47.8K | $2.36M | 0.1% | — | New |
| Wells Fargo Co New | — | 29.6K | $2.36M | 0.1% | — | New |
| Bank New York Mellon Corp | — | 19.8K | $2.35M | 0.1% | $16.6K | Added$1.59M |
| ARS Pharmaceuticals, Inc. | SPRY | 291.2K | $2.34M | 0.1% | −$1.05M | Cut−$4.28M |
| Linde Plc | LIN | 4.68K | $2.32M | 0.1% | — | New |
| Motorola Solutions, Inc. | MSI | 5.34K | $2.32M | 0.1% | $270.4K | Cut−$94.9K |
| Companhia De Saneamento Basi | — | 75.8K | $2.31M | 0.1% | $504.8K | Cut−$247.7K |
| Tss Inc Del | — | 177.4K | $2.31M | 0.1% | — | New |
| Ameriprise Finl Inc | — | 5.18K | $2.3M | 0.1% | — | New |
| American Express Co | AXP | 7.55K | $2.28M | 0.1% | −$426.3K | Added−$53K |
| Anglogold Ashanti Plc | AU | 23.4K | $2.28M | 0.1% | — | New |
| American Elec Pwr Co Inc | — | 17.4K | $2.28M | 0.1% | — | New |
| Boston Beer Co Inc | SAM | 9.83K | $2.27M | 0.1% | $202.8K | Added$1.14M |
| Compass Pathways Plc | CMPS | 409.2K | $2.26M | 0.1% | −$560.7K | Cut−$1.73M |
| Liberty Live Holdings Inc | — | 24.6K | $2.25M | 0.1% | — | New |
| Slm Corp | — | 104.3K | $2.23M | 0.1% | −$589.1K | Cut−$862.8K |
| Stevanato Group S.p.A. | STVN | 162.2K | $2.23M | 0.1% | −$1.03M | Cut−$2.79M |
| Amicus Therapeutics Inc | — | 153.8K | $2.22M | 0.1% | — | New |
| Xylem Inc. | XYL | 18.6K | $2.22M | 0.1% | −$310.4K | Cut−$1.5M |
| PROG Holdings, Inc. | PRG | 76.6K | $2.2M | 0.1% | — | New |
| Bio Rad Labs Inc | — | 7.82K | $2.18M | 0.1% | −$74.1K | Added$1.25M |
| Endava Plc | DAVA | 491.3K | $2.17M | 0.1% | −$52.7K | Added$2M |
| Mamas Creations Inc | — | 140.8K | $2.16M | 0.1% | $260.4K | Cut−$627.7K |
| Mayville Engr Co Inc | — | 120.3K | $2.16M | 0.1% | −$92.6K | Cut−$2.63M |
| Fiverr Intl Ltd | — | 215.4K | $2.16M | 0.1% | — | New |
| Sotera Health Co | SHC | 146.9K | $2.11M | 0.1% | −$484.6K | Cut−$567.1K |
| Henry Schein Inc | HSIC | 28.1K | $2.07M | 0.1% | −$13.7K | Added$1.52M |
| Southwest Airls Co | — | 54.7K | $2.06M | 0.1% | −$95.3K | Added$1.01M |
| Enerpac Tool Group Corp | EPAC | 56K | $2.04M | 0.1% | −$99.1K | Cut−$3.65M |
| Select Water Solutions, Inc. | WTTR | 132K | $2.02M | 0.1% | $630.8K | Cut−$1.71M |
| Consolidated Water Co. Ltd. | CWCO | 60.4K | $2M | 0.1% | −$44.3K | Added$1.28M |
| Terawulf Inc. | WULF | 138.6K | $2M | 0.1% | — | New |
| Netflix Inc | NFLX | 20.8K | $2M | 0.1% | $49.7K | Cut−$19.9M |
| Amprius Technologies Inc | — | 118.3K | $1.99M | 0.1% | — | New |
| Ares Management Corporation | — | 18.3K | $1.99M | 0.1% | — | New |
| Ingevity Corp | NGVT | 27.9K | $1.99M | 0.1% | $336K | Cut−$3.9M |
| Fedex Corp | FDX | 5.52K | $1.97M | 0.1% | $124.5K | Added$1.43M |
| C. H. Robinson Worldwide, Inc. | CHRW | 11.7K | $1.95M | 0.1% | — | New |
| Nrg Energy, Inc. | NRG | 13.2K | $1.93M | 0.1% | −$61.5K | Added$1.19M |
| Vishay Precision Group, Inc. | VPG | 44.4K | $1.93M | 0.1% | — | New |
| Arm Holdings Plc | — | 12.7K | $1.92M | 0.1% | — | New |
| Uranium Energy Corp | UEC | 141.7K | $1.91M | 0.1% | $172.9K | Added$802.8K |
| Essential Utils Inc | — | 47.4K | $1.91M | 0.1% | $41.1K | Added$1.08M |
| Centene Corp Del | — | 57.7K | $1.89M | 0.1% | −$175.9K | Added$1.03M |
| Melco Resorts And Entmnt Ltd | — | 324.3K | $1.84M | 0.1% | — | New |
| Thermo Fisher Scientific Inc. | TMO | 3.74K | $1.84M | 0.1% | −$111.2K | Added$1.11M |
| Lockheed Martin Corp | LMT | 3.02K | $1.82M | 0.1% | $364.1K | Cut−$2.08M |
| Mirum Pharmaceuticals, Inc. | MIRM | 19.7K | $1.82M | 0.1% | $263.8K | Cut−$1.76M |
| Extreme Networks Inc | EXTR | 119.2K | $1.8M | 0.1% | −$187.2K | Cut−$5.3M |
| Golar Lng Ltd | GLNG | 33.2K | $1.8M | 0.1% | $561.4K | Cut−$5.68M |
| Celestica Inc | CLS | 6.38K | $1.8M | 0.1% | — | New |
| Brinks Co | BCO | 17.3K | $1.79M | 0.1% | −$226.9K | Cut−$3.67M |
| Micron Technology Inc | MU | 5.27K | $1.78M | 0.1% | — | New |
| Global Pmts Inc | — | 26.4K | $1.78M | 0.1% | −$266.6K | Cut−$3.07M |
| Mohawk Inds Inc | — | 17.8K | $1.76M | 0.1% | −$176.4K | Added−$21.5K |
| Texas Roadhouse, Inc. | TXRH | 10.6K | $1.75M | 0.1% | −$9.14K | Cut−$1.73M |
| York Wtr Co | — | 57.5K | $1.75M | 0.1% | −$79.9K | Cut−$1.05M |
| Bel Fuse Inc | — | 8.74K | $1.73M | 0.1% | — | New |
| Propetro Hldg Corp | — | 120K | $1.73M | 0.1% | — | New |
| Copt Defense Properties | CDP | 56.4K | $1.73M | 0.1% | — | New |
| Grocery Outlet Hldg Corp | — | 243.6K | $1.72M | 0.1% | −$743K | Cut−$4.8M |
| Agilysys Inc | AGYS | 24K | $1.71M | 0.1% | −$276.5K | Added$1.02M |
| Floor & Decor Hldgs Inc | — | 33.5K | $1.7M | 0.1% | — | New |
| Cracker Barrel Old Ctry Stor | — | 59.9K | $1.68M | 0.1% | — | New |
| Herbalife Ltd. | HLF | 113.9K | $1.68M | 0.1% | — | New |
| Transalta Corp | — | 127.5K | $1.67M | 0.1% | $58.7K | Cut−$3.11M |
| Frontline Plc | FRO | 47.6K | $1.66M | 0.1% | — | New |
| Jones Lang Lasalle Inc | JLL | 5.45K | $1.66M | 0.1% | — | New |
| Verizon Communications Inc | VZ | 32.8K | $1.65M | 0.1% | $311K | Cut−$687.5K |
| Freshworks Inc. | FRSH | 203.2K | $1.63M | 0.1% | −$302.1K | Added$754.9K |
| Cummins Inc | CMI | 3.02K | $1.63M | 0.1% | — | New |
| Innovex International, Inc. | INVX | 65.7K | $1.6M | 0.1% | $70K | Added$995.4K |
| Thor Inds Inc | — | 19.9K | $1.59M | 0.1% | −$157K | Added$884.8K |
| Booking Holdings Inc. | BKNG | 376 | $1.58M | 0.1% | −$430.5K | Cut−$10.3M |
| Marvell Technology, Inc. | MRVL | 15.9K | $1.57M | 0.1% | $223.7K | Cut−$5.57M |
| Core Natural Resources, Inc. | CNR | 14.9K | $1.56M | 0.1% | — | New |
| Champion Homes, Inc. | SKY | 20.8K | $1.55M | 0.1% | −$49.3K | Added$1.14M |
| Molina Healthcare, Inc. | MOH | 11.5K | $1.54M | 0.1% | −$463.4K | Cut−$2.57M |
| WEX Inc. | WEX | 9.96K | $1.52M | 0.1% | $40.4K | Cut−$9.03M |
| Bright Horizons Fam Sol In D | — | 18K | $1.48M | 0.1% | — | New |
| Indivior Pharmaceuticals, Inc. | INDV | 48.5K | $1.48M | 0.1% | — | New |
| Sea Ltd | SE | 17.7K | $1.47M | 0.1% | — | New |
| Jumia Technologies Ag | JMIA | 210.7K | $1.45M | 0.1% | — | New |
| Bank Nova Scotia Halifax | — | 20.9K | $1.45M | 0.1% | −$89K | Added−$45.5K |
| Echostar Corp | ECHO | 12.4K | $1.45M | 0.1% | $46.9K | Added$840.6K |
| Norfolk Southn Corp | — | 5.05K | $1.45M | 0.1% | — | New |
| Holley Inc. | HLLY | 469.3K | $1.44M | 0.1% | — | New |
| Aptargroup, Inc. | ATR | 11.3K | $1.43M | 0.1% | — | New |
| Middleby Corp | MIDD | 10.7K | $1.42M | 0.1% | −$160.5K | Added−$67.6K |
| Advance Auto Parts Inc | AAP | 26.8K | $1.41M | 0.1% | $360.7K | Cut−$25.2K |
| Ambiq Micro, Inc. | AMBQ | 55.6K | $1.41M | 0.1% | — | New |
| Tetra Tech Inc New | — | 46K | $1.39M | 0.1% | −$157.5K | Cut−$2.09M |
| Clarivate Plc | CLVT | 547.3K | $1.38M | 0.1% | −$443.3K | Cut−$3.19M |
| Dynex Cap Inc | — | 108.5K | $1.38M | 0.1% | −$43.5K | Added$896.2K |
| Ascendis Pharma A/S | ASND | 6.01K | $1.38M | 0.1% | — | New |
| Moodys Corp | — | 3.15K | $1.37M | 0.1% | −$172.8K | Added$191K |
| Alkermes plc. | ALKS | 38.6K | $1.37M | 0.1% | — | New |
| Cme Group Inc. | CME | 4.6K | $1.36M | 0.1% | — | New |
| Garrett Motion Inc. | GTX | 74.3K | $1.35M | 0.1% | — | New |
| Fiserv Inc | FISV | 24.1K | $1.35M | 0.1% | — | New |
| Centuri Holdings, Inc. | CTRI | 45.4K | $1.33M | 0.1% | — | New |
| Samsara Inc. | IOT | 41.7K | $1.32M | 0.1% | — | New |
| Procept Biorobotics Corp | PRCT | 52.7K | $1.32M | 0.1% | — | New |
| Sherwin Williams Co | SHW | 4.07K | $1.31M | 0.1% | −$14.2K | Cut−$6.23M |
| Peabody Energy Corp | BTU | 39.6K | $1.3M | 0.1% | — | New |
| Comcast Corp New | — | 44.6K | $1.28M | 0.1% | −$20.7K | Added$754.6K |
| Arrow Electrs Inc | — | 8.83K | $1.27M | 0.1% | $293.5K | Cut−$99.1K |
| Iqvia Hldgs Inc | — | 7.42K | $1.26M | 0.1% | −$290.9K | Added$69.8K |
| Orthopediatrics Corp | KIDS | 79.4K | $1.26M | 0.1% | −$22K | Added$1.05M |
| Mesa Labs Inc | — | 14.2K | $1.26M | 0.1% | — | New |
| Cameco Corp | CCJ | 11.5K | $1.24M | 0.1% | — | New |
| Onto Innovation Inc. | ONTO | 6.06K | $1.24M | 0.1% | — | New |
| Malibu Boats, Inc. | MBUU | 47.6K | $1.23M | 0.1% | −$41.6K | Added$721.9K |
| Aecom | ACM | 14.4K | $1.22M | 0.1% | −$151.3K | Cut−$1.86M |
| Realty Income Corp | O | 20K | $1.22M | 0.1% | — | New |
| Tecnoglass Inc | — | 27.1K | $1.21M | 0.1% | −$156.1K | Cut−$5.37M |
| Blue Owl Capital Inc | — | 131K | $1.2M | 0.1% | — | New |
| Weatherford Intl Plc | — | 12.6K | $1.19M | 0.1% | — | New |
| Oceaneering Intl Inc | — | 33.1K | $1.18M | 0.1% | $379.2K | Cut−$1.23M |
| Borr Drilling Ltd | BORR | 203.7K | $1.18M | 0.1% | — | New |
| Telephone & Data Sys Inc | — | 27.9K | $1.17M | 0.1% | — | New |
| Pool Corp | POOL | 5.79K | $1.17M | 0.1% | −$152.9K | Cut−$2.21M |
| Murphy USA Inc. | MUSA | 2.36K | $1.16M | 0.1% | $213.1K | Cut−$2.6M |
| Xcel Energy Inc | — | 14.6K | $1.16M | 0.1% | — | New |
| Middlesex Wtr Co | — | 22.2K | $1.16M | 0.1% | $36.2K | Cut−$62.6K |
| Amer States Wtr Co | — | 15.2K | $1.15M | 0.1% | $47.7K | Cut−$684.2K |
| Analog Devices Inc | ADI | 3.61K | $1.15M | 0.1% | — | New |
| Comfort Sys Usa Inc | — | 830 | $1.14M | 0.1% | — | New |
| H2o America | HTO | 19.4K | $1.14M | 0.1% | $187.5K | Cut−$282.9K |
| Schwab Charles Corp | — | 12.1K | $1.13M | 0.1% | −$71.6K | Cut−$639K |
| Fti Consulting, Inc | FCN | 6.38K | $1.13M | 0.1% | — | New |
| NIKE, Inc. | NKE | 21.3K | $1.13M | 0.1% | −$232K | Cut−$6.37M |
| Dr Reddys Labs Ltd | — | 81K | $1.12M | 0.1% | — | New |
| Orla Mng Ltd New | — | 69.2K | $1.12M | 0.1% | — | New |
| Lkq Corp | LKQ | 37.8K | $1.11M | 0.1% | −$13.8K | Added$610.3K |
| Duke Energy Corp New | — | 8.35K | $1.09M | 0.1% | — | New |
| Stantec Inc | STN | 12.5K | $1.08M | 0.1% | −$54.1K | Added$442K |
| Amrize Ltd | AMRZ | 19.3K | $1.08M | 0.1% | — | New |
| Vista Energy S.A.B. De C.V. | — | 14.3K | $1.08M | 0.1% | — | New |
| Kalvista Pharmaceuticals Inc | — | 53.3K | $1.07M | 0.1% | — | New |
| Elevance Health Inc Formerly | — | 3.64K | $1.06M | 0.1% | −$210.2K | Cut−$3.26M |
| Mannkind Corp | MNKD | 431K | $1.06M | 0.1% | — | New |
| Generac Hldgs Inc | — | 5.4K | $1.06M | 0.1% | — | New |
| Lumentum Hldgs Inc | — | 1.49K | $1.04M | 0.1% | $496.2K | Cut−$7.62M |
| Structure Therapeutics Inc. | GPCR | 21.2K | $1.02M | 0.1% | — | New |
| Markel Group Inc. | MKL | 533 | $1.02M | 0.1% | −$105.1K | Added$61.5K |
| Delek Us Hldgs Inc New | — | 22.4K | $1.01M | 0.1% | — | New |
| GFL Environmental Inc. | GFL | 24.2K | $1.01M | 0.1% | −$29.8K | Cut−$614.3K |
| Lsb Inds Inc | — | 67K | $998.2K | 0.1% | — | New |
| DHT Holdings, Inc. | DHT | 54.4K | $993.4K | 0.1% | — | New |
| Gitlab Inc. | GTLB | 45.8K | $990.4K | 0.1% | −$727.2K | Cut−$17.3M |
| Asgn Inc | EFOR | 25.5K | $988.7K | 0.1% | −$218.5K | Added−$124K |
| Scorpio Tankers Inc. | STNG | 13.1K | $980.1K | 0.1% | $116K | Added$732.7K |
| Euronet Worldwide, Inc. | EEFT | 14.7K | $975.9K | 0.1% | −$143.2K | Cut−$1.5M |
| Graham Hldgs Co | — | 922 | $974.8K | 0.1% | — | New |
| Algoma Stl Group Inc | — | 233.5K | $964.4K | 0.1% | $7K | Cut−$670.9K |
| StoneCo Ltd. | STNE | 68.1K | $961.6K | 0.1% | −$45.6K | Cut−$349K |
| American Pub Ed Inc | — | 16.9K | $961.2K | 0.1% | $322.4K | Cut−$3.55M |
| Insperity, Inc. | NSP | 35.5K | $960.8K | 0.1% | −$415K | Cut−$4.71M |
| Owlet, Inc. | OWLT | 186.5K | $958.4K | 0.1% | — | New |
| California Wtr Svc Group | — | 20.8K | $941.4K | 0.1% | $41.7K | Cut−$543.1K |
| Abivax Sa | — | 8.44K | $939.3K | 0.1% | −$168.7K | Added−$28.4K |
| General Mtrs Co | — | 12.6K | $939.1K | 0.1% | −$25.3K | Added$637.2K |
| Connectone Bancorp Inc | — | 35K | $936.2K | 0.1% | $19.2K | Cut−$2.15M |
| Cboe Global Mkts Inc | — | 3.31K | $929.5K | 0.1% | — | New |
| Standex Intl Corp | — | 3.63K | $923.9K | 0.1% | $95.7K | Added$370.5K |
| Badger Meter Inc | BMI | 6.06K | $923.4K | 0.1% | — | New |
| Kingsoft Cloud Hldgs Ltd | — | 67.7K | $904.5K | 0.0% | — | New |
| APA Corp | APA | 21.3K | $903.2K | 0.0% | — | New |
| Barrick Mng Corp | — | 22.1K | $901.6K | 0.0% | −$61K | Cut−$567.9K |
| Deckers Outdoor Corp | DECK | 8.94K | $894.4K | 0.0% | — | New |
| Clearwater Analytics Hldgs I | — | 37.8K | $893.8K | 0.0% | — | New |
| Viridian Therapeutics Inc | — | 45.3K | $886.8K | 0.0% | −$524.1K | Cut−$3.37M |
| Morningstar, Inc. | MORN | 5.23K | $884.5K | 0.0% | −$110.5K | Added$387K |
| Advanced Drain Sys Inc Del | — | 6.35K | $871.2K | 0.0% | — | New |
| SentinelOne, Inc. | S | 66.8K | $860.4K | 0.0% | — | New |
| Thomson Reuters Corp | — | 9.56K | $859.8K | 0.0% | −$156.9K | Added$366.1K |
| Digitalocean Hldgs Inc | — | 10K | $859.2K | 0.0% | $377.2K | Cut−$2.94M |
| Alarm Com Hldgs Inc | — | 19.8K | $853.6K | 0.0% | −$154.5K | Added−$153.1K |
| NexGen Energy Ltd. | NXE | 73.5K | $852.3K | 0.0% | — | New |
| Vale S.A. | VALE | 53.4K | $849.3K | 0.0% | $153.7K | Cut−$567.5K |
| Kyndryl Hldgs Inc | — | 63K | $826.3K | 0.0% | −$846.5K | Cut−$1.24M |
| Adient plc | ADNT | 40.8K | $825.4K | 0.0% | $25.2K | Added$360.8K |
| Definium Therape | DFTX | 42.8K | $809.5K | 0.0% | — | New |
| DENTSPLY SIRONA Inc. | XRAY | 69.6K | $807.7K | 0.0% | — | New |
| Adma Biologics, Inc. | ADMA | 89.5K | $806.1K | 0.0% | — | New |
| Venture Global, Inc. | VG | 50.3K | $792K | 0.0% | — | New |
| Rhythm Pharmaceuticals, Inc. | RYTM | 9.03K | $785K | 0.0% | — | New |
| Td Synnex Corp | SNX | 4.63K | $780.5K | 0.0% | $85.5K | Cut−$337.1K |
| Valmont Inds Inc | — | 1.94K | $776.4K | 0.0% | — | New |
| Commercial Metals Co | CMC | 12.6K | $775.2K | 0.0% | — | New |
| Progress Software Corp | — | 30.1K | $771.3K | 0.0% | — | New |
| Sprout Social, Inc. | SPT | 133.9K | $763.4K | 0.0% | −$745.9K | Cut−$2.66M |
| Unitedhealth Group Inc | UNH | 2.82K | $762.3K | 0.0% | — | New |
| Warner Music Group Corp. | WMG | 29.4K | $752K | 0.0% | — | New |
| Repligen Corp | RGEN | 6.38K | $751.7K | 0.0% | — | New |
| Moog Inc | — | 2.56K | $750.3K | 0.0% | — | New |
| ServiceTitan, Inc. | TTAN | 11.7K | $741.9K | 0.0% | −$267.1K | Added$81K |
| North Amern Constr Group Ltd | — | 54.9K | $740.3K | 0.0% | −$48.9K | Cut−$2.28M |
| Booz Allen Hamilton Hldg Cor | — | 9.45K | $737.7K | 0.0% | — | New |
| Henry Jack & Assoc Inc | — | 4.66K | $735.7K | 0.0% | — | New |
| PagSeguro Digital Ltd. | PAGS | 73.3K | $734K | 0.0% | $27.8K | Cut−$38K |
| Dollar Gen Corp New | — | 6.15K | $730K | 0.0% | — | New |
| Canadian Natl Ry Co | — | 7.09K | $728.9K | 0.0% | $27.8K | Cut$7.24K |
| Cigna Group | CI | 2.73K | $728K | 0.0% | −$23.1K | Cut−$564.5K |
| First Ctzns Bancshares Inc D | — | 384 | $723.7K | 0.0% | −$100.4K | Cut−$158.4K |
| Mosaic Co New | MOS | 28.3K | $722.6K | 0.0% | $40K | Cut−$3.41M |
| JOYY Inc. | JOYY | 12.3K | $720.2K | 0.0% | — | New |
| Futu Hldgs Ltd | — | 5.24K | $717K | 0.0% | −$143.9K | Cut−$1.42M |
| Vericel Corp | VCEL | 22.2K | $713.8K | 0.0% | −$85.2K | Cut−$2.97M |
| Newamsterdam Pharma Company | — | 22.3K | $712.4K | 0.0% | −$37K | Added$289.3K |
| Tfi Intl Inc | TFII | 6.51K | $707.4K | 0.0% | $34.4K | Cut−$324.7K |
| Interface Inc | TILE | 28.1K | $701.2K | 0.0% | — | New |
| Par Technology Corp | PAR | 52.5K | $699.3K | 0.0% | −$1.2M | Cut−$1.74M |
| Dana Inc | DAN | 20.7K | $697K | 0.0% | — | New |
| Denison Mines Corp. | DNN | 197.3K | $696.5K | 0.0% | — | New |
| Allegro Microsystems, Inc. | ALGM | 21.8K | $688.8K | 0.0% | — | New |
| Ziff Davis, Inc. | ZD | 16.4K | $686.9K | 0.0% | — | New |
| Net Power Inc | — | 437.8K | $682.9K | 0.0% | −$315.2K | Cut−$3.53M |
| Talkspace, Inc. | TALK | 131.9K | $682.8K | 0.0% | $203.8K | Cut−$4.26M |
| Omnicell, Inc. | OMCL | 20.3K | $676.1K | 0.0% | −$101.2K | Added$291.6K |
| Planet Fitness, Inc. | PLNT | 9K | $669.7K | 0.0% | — | New |
| Coca-Cola Femsa Sab De Cv | — | 6.85K | $667.8K | 0.0% | $19.4K | Cut−$2.88M |
| Teradyne, Inc | TER | 2.25K | $666.7K | 0.0% | — | New |
| Alerus Finl Corp | — | 28.1K | $666.2K | 0.0% | — | New |
| STERIS plc | STE | 3.01K | $666K | 0.0% | — | New |
| Customers Bancorp Inc | — | 9.54K | $662.2K | 0.0% | −$32.9K | Added$14K |
| Descartes Sys Group Inc | — | 9.16K | $655.7K | 0.0% | −$114.6K | Added$32K |
| Intercontinental Exchange In | — | 4.14K | $651.6K | 0.0% | — | New |
| Ardmore Shipping Corp | ASC | 42.6K | $649.2K | 0.0% | — | New |
| Rbc Bearings Inc | RBC | 1.19K | $647.9K | 0.0% | — | New |
| StandardAero, Inc. | SARO | 24.9K | $644.2K | 0.0% | −$71.1K | Cut−$222.4K |
| Azenta, Inc. | AZTA | 29.9K | $632.5K | 0.0% | −$315.3K | Added−$232.1K |
| Radian Group Inc | RDN | 19.1K | $632.4K | 0.0% | — | New |
| Liberty Energy Inc. | LBRT | 21.8K | $628.8K | 0.0% | — | New |
| Remitly Global, Inc. | RELY | 39.7K | $622.6K | 0.0% | — | New |
| Gds Hldgs Ltd | — | 15.5K | $622.6K | 0.0% | — | New |
| Sensient Technologies Corp | SXT | 7.18K | $620.8K | 0.0% | — | New |
| Neptune Ins Hldgs Inc | — | 25.6K | $618.6K | 0.0% | −$127.1K | Cut−$587K |
| Arcos Dorados Holdings Inc. | ARCO | 74.7K | $616.3K | 0.0% | $68K | Cut−$726.4K |
| United Rentals, Inc. | URI | 845 | $615.6K | 0.0% | — | New |
| Victory Cap Hldgs Inc | — | 9.4K | $615.3K | 0.0% | $22.5K | Cut−$1.45M |
| Esquire Finl Hldgs Inc | — | 5.66K | $608.7K | 0.0% | — | New |
| American Wtr Wks Co Inc New | — | 4.47K | $608K | 0.0% | $25K | Cut−$242.7K |
| Brown & Brown, Inc. | BRO | 9.31K | $607.4K | 0.0% | −$120.5K | Added−$55.3K |
| Unity Bancorp Inc | — | 11.7K | $606.4K | 0.0% | $1.29K | Cut−$33.4K |
| Nio Inc | — | 100K | $602.7K | 0.0% | — | New |
| Icon Plc | ICLR | 5.39K | $596.9K | 0.0% | −$290.1K | Added−$141.8K |
| Agios Pharmaceuticals, Inc. | AGIO | 17.4K | $590.2K | 0.0% | — | New |
| Umb Finl Corp | — | 5.21K | $588.2K | 0.0% | −$11.7K | Cut−$771.3K |
| Netskope Inc | NTSK | 69K | $586K | 0.0% | −$624.7K | Cut−$3.14M |
| Hexcel Corp New | — | 7.2K | $582.5K | 0.0% | — | New |
| Slb Limited/Nv | SLB | 11.3K | $579.6K | 0.0% | $146.7K | Cut−$835.6K |
| Tiptree Inc. | TIPT | 33.9K | $573.1K | 0.0% | −$45.7K | Cut−$304.8K |
| ESAB Corp | ESAB | 5.91K | $571.5K | 0.0% | — | New |
| Granite Constr Inc | — | 4.76K | $571K | 0.0% | $21.6K | Cut−$197.2K |
| Pdf Solutions Inc | PDFS | 17.4K | $569.3K | 0.0% | $72.8K | Cut−$414.3K |
| Primerica, Inc. | PRI | 2.26K | $565.6K | 0.0% | — | New |
| Tat Technologies Ltd | TATT | 13.9K | $564.2K | 0.0% | −$56K | Cut−$4.15M |
| Paymentus Holdings, Inc. | PAY | 22.2K | $563.2K | 0.0% | −$137.3K | Cut−$1.27M |
| Addus Homecare Corp | ADUS | 6K | $561.7K | 0.0% | −$82.4K | Cut−$490.6K |
| Revolution Medicines Inc | — | 5.77K | $561K | 0.0% | — | New |
| Smurfit Westrock Plc | SW | 13.9K | $554.8K | 0.0% | — | New |
| International Flavors&Fragra | — | 7.57K | $548.8K | 0.0% | $39K | Cut−$322.9K |
| Alight Inc | — | 941.1K | $548.4K | 0.0% | — | New |
| CoreCivic, Inc. | CXW | 28.8K | $545K | 0.0% | — | New |
| Wheaton Precious Metals Corp. | WPM | 4.13K | $540.8K | 0.0% | $55.7K | Cut$23.1K |
| Hamilton Lane Inc | HLNE | 5.43K | $539.4K | 0.0% | — | New |
| Nektar Therapeutics | NKTR | 7.41K | $532.9K | 0.0% | — | New |
| Sitime Corp | SITM | 1.54K | $532.9K | 0.0% | −$12.1K | Cut−$1.24M |
| Danaher Corporation | — | 2.81K | $532.8K | 0.0% | −$110.5K | Cut−$262.3K |
| Altria Group, Inc. | MO | 8.07K | $532.5K | 0.0% | $66.7K | Added$71K |
| Virtus Invt Partners Inc | — | 3.96K | $531.4K | 0.0% | −$113.9K | Cut−$488K |
| The Realreal Inc | — | 57.7K | $523.8K | 0.0% | — | New |
| Pg&E Corp | — | 29.7K | $522K | 0.0% | — | New |
| Cytokinetics Inc | CYTK | 7.86K | $518.3K | 0.0% | — | New |
| Loar Holdings Inc. | LOAR | 8.95K | $512.6K | 0.0% | −$67.9K | Added$81.5K |
| Avino Silver & Gold Mines Lt | — | 80.5K | $508.7K | 0.0% | $8.85K | Cut−$41.8K |
| Sprinklr, Inc. | CXM | 84.1K | $504.6K | 0.0% | −$149.7K | Cut−$628.5K |
| Axos Financial, Inc. | AX | 5.92K | $503.6K | 0.0% | −$6.33K | Cut−$84.2K |
| Bentley Sys Inc | — | 14.2K | $498.8K | 0.0% | −$43.2K | Cut−$175.2K |
| Shell Plc | — | 5.35K | $497.9K | 0.0% | — | New |
| Crh Plc | — | 4.69K | $493.2K | 0.0% | — | New |
| Ccc Intelligent Solutions Hl | — | 81.2K | $487.2K | 0.0% | −$158.3K | Cut−$1.94M |
| Ofg Bancorp | OFG | 12K | $484K | 0.0% | −$6.22K | Cut−$4.07M |
| Flotek Inds Inc Del | — | 28.5K | $483.1K | 0.0% | −$7.4K | Cut−$4.5M |
| Smith A O Corp | AOS | 7.26K | $478.6K | 0.0% | −$6.82K | Cut−$440.7K |
| Hafnia Ltd | HAFN | 62.7K | $476.9K | 0.0% | — | New |
| Five9, Inc. | FIVN | 31.4K | $476.8K | 0.0% | — | New |
| Casella Waste Sys Inc | — | 5.98K | $474.4K | 0.0% | — | New |
| West Fraser Timber Co., Ltd | WFG | 7.25K | $473.2K | 0.0% | $30.3K | Cut−$1.07M |
| Waystar Hldg Corp | — | 19.6K | $471.7K | 0.0% | — | New |
| Firstenergy Corp | FE | 9.3K | $471.3K | 0.0% | — | New |
| Rambus Inc Del | — | 5.41K | $465.6K | 0.0% | — | New |
| Tfs Finl Corp | — | 33.1K | $464.5K | 0.0% | $22.2K | Cut−$1.01M |
| Cf Inds Hldgs Inc | — | 3.57K | $463K | 0.0% | $187.2K | Cut−$1.4M |
| Chemed Corp New | — | 1.22K | $462K | 0.0% | — | New |
| New Fortress Energy Inc. | NFE | 777.5K | $458.7K | 0.0% | — | New |
| BWX Technologies, Inc. | BWXT | 2.23K | $456K | 0.0% | — | New |
| Jackson Financial Inc | — | 4.28K | $452.8K | 0.0% | −$3.98K | Cut−$2.01M |
| Li Auto Inc | — | 25.1K | $447.7K | 0.0% | — | New |
| Constellation Energy Corp | CEG | 1.59K | $445.1K | 0.0% | — | New |
| Brookfield Corp | — | 11K | $445.1K | 0.0% | −$59.6K | Cut−$140.3K |
| Vertiv Holdings Co | VRT | 1.77K | $443.3K | 0.0% | $156.7K | Cut−$3.7M |
| Genius Sports Limited | — | 99.4K | $440.5K | 0.0% | −$655.2K | Cut−$1.97M |
| Acadia Pharmaceuticals Inc | ACAD | 19.7K | $439.3K | 0.0% | — | New |
| Canadian Nat Res Ltd | — | 9K | $438.5K | 0.0% | $133.9K | Cut−$283.5K |
| Voya Financial Inc | — | 6.32K | $431.8K | 0.0% | −$39K | Cut−$2.53M |
| Business First Bancshares In | — | 15.5K | $420K | 0.0% | $14K | Cut−$383.7K |
| Nlight, Inc. | LASR | 7.35K | $419.1K | 0.0% | $143.4K | Cut−$727.7K |
| Teledyne Technologies Inc | TDY | 688 | $416.2K | 0.0% | — | New |
| Northeast Bk Portland Me | — | 3.63K | $407.6K | 0.0% | $30.6K | Cut−$409.6K |
| Msa Safety Inc | — | 2.39K | $392.5K | 0.0% | $9.12K | Cut−$914.9K |
| Perdoceo Ed Corp | — | 10.5K | $392.3K | 0.0% | — | New |
| Berkley W R Corp | — | 5.72K | $379.3K | 0.0% | — | New |
| Flex Ltd. | FLEX | 5.78K | $378.6K | 0.0% | $29.1K | Cut−$223.3K |
| Rollins Inc | ROL | 7.02K | $375.2K | 0.0% | −$29.2K | Added$110K |
| Ttm Technologies Inc | TTMI | 3.84K | $373.8K | 0.0% | — | New |
| Semtech Corp | SMTC | 4.83K | $371.8K | 0.0% | — | New |
| First Finl Bancorp Oh | — | 13.3K | $370.8K | 0.0% | $38K | Cut−$1.75M |
| Fox Factory Hldg Corp | — | 22.1K | $363.5K | 0.0% | −$14.4K | Cut−$1.46M |
| Vici Pptys Inc | — | 13.2K | $361.7K | 0.0% | −$10.6K | Cut−$2.27M |
| NXP Semiconductors N.V. | NXPI | 1.82K | $357.7K | 0.0% | — | New |
| Hershey Co | HSY | 1.71K | $355.5K | 0.0% | — | New |
| Trane Technologies Plc | TT | 848 | $353.4K | 0.0% | $23.4K | Cut−$74.7K |
| Morgan Stanley | — | 2.15K | $353.2K | 0.0% | −$27.8K | Cut−$1.15M |
| Procore Technologies, Inc. | PCOR | 6.15K | $350.3K | 0.0% | — | New |
| Diamondback Energy, Inc. | FANG | 1.76K | $348.7K | 0.0% | — | New |
| Bp Plc | — | 7.32K | $344.2K | 0.0% | — | New |
| Freeport-Mcmoran Inc | FCX | 5.84K | $343K | 0.0% | — | New |
| Or Royalties Inc. | OR | 8.94K | $339.7K | 0.0% | — | New |
| Hudbay Minerals Inc. | HBM | 16.1K | $335.6K | 0.0% | $16.9K | Cut−$429.3K |
| Pulte Group Inc | — | 2.81K | $330.6K | 0.0% | $984 | Cut−$211K |
| Universal Hlth Svcs Inc | — | 1.84K | $330.2K | 0.0% | — | New |
| Apollo Global Mgmt Inc | — | 2.96K | $329.9K | 0.0% | — | New |
| MSCI Inc. | MSCI | 612 | $329.9K | 0.0% | — | New |
| Forward Air Corp | FWRD | 19.7K | $328.6K | 0.0% | −$123.1K | Added−$42.7K |
| Blackline, Inc. | BL | 8.83K | $326.7K | 0.0% | — | New |
| Alkami Technology, Inc. | ALKT | 20.6K | $323.5K | 0.0% | — | New |
| Intapp, Inc. | INTA | 12.4K | $319.4K | 0.0% | — | New |
| Reliance, Inc. | RS | 1.03K | $312.1K | 0.0% | $15.5K | Cut−$718.6K |
| Advanced Energy Inds | — | 964 | $311.1K | 0.0% | $109.3K | Cut−$2.72M |
| Stratasys Ltd. | SSYS | 39.8K | $310.7K | 0.0% | — | New |
| NCR Atleos Corp | NATL | 7.11K | $310K | 0.0% | $38.9K | Cut−$368.8K |
| Nextdecade Corp | NEXT | 40.2K | $308K | 0.0% | — | New |
| Heico Corp New | — | 1.12K | $307.9K | 0.0% | −$41.3K | Added$37.4K |
| Bristow Group Inc. | VTOL | 6.54K | $306.6K | 0.0% | $67.2K | Cut−$2.77M |
| Xpeng Inc | — | 17.9K | $305.9K | 0.0% | — | New |
| Honeywell Intl Inc | — | 1.34K | $304K | 0.0% | $41.6K | Cut−$3.95M |
| Star Bulk Carriers Corp. | SBLK | 13.2K | $303.5K | 0.0% | — | New |
| Clorox Co Del | — | 2.92K | $302.8K | 0.0% | — | New |
| Warby Parker Inc. | WRBY | 14.3K | $301.9K | 0.0% | — | New |
| A2z Cust2mate Solutions Corp. | AZ | 45K | $299.8K | 0.0% | — | New |
| Abbott Labs | ABT | 2.92K | $299.6K | 0.0% | −$66K | Cut−$1.09M |
| Teekay Tankers Ltd. | TNK | 4.06K | $297.7K | 0.0% | — | New |
| Itt Inc. | ITT | 1.56K | $297.6K | 0.0% | — | New |
| Iamgold Corp | IAG | 15.7K | $295.7K | 0.0% | — | New |
| Constellium Se | CSTM | 12K | $295K | 0.0% | $68.8K | Cut−$759.3K |
| Wesco Intl Inc | — | 1.06K | $291.4K | 0.0% | $30.9K | Cut−$311.9K |
| Ensign Group, Inc | ENSG | 1.44K | $289.4K | 0.0% | $39.2K | Cut−$528.2K |
| Noble Corp Plc | — | 5.89K | $289.2K | 0.0% | — | New |
| Transocean Ltd. | RIG | 43.2K | $286.2K | 0.0% | $107.9K | Cut−$2.6M |
| PBF Energy Inc. | PBF | 6K | $285.9K | 0.0% | — | New |
| Mirion Technologies, Inc. | MIR | 15.4K | $285.8K | 0.0% | — | New |
| Dow Inc. | DOW | 6.86K | $285.6K | 0.0% | — | New |
| Dorian Lpg Ltd. | LPG | 8.34K | $285.1K | 0.0% | — | New |
| Biglari Hldgs Inc | — | 853 | $281.1K | 0.0% | — | New |
| Fidelity Natl Information Sv | — | 5.96K | $279.4K | 0.0% | −$116.5K | Cut−$178.5K |
| Amplitude, Inc. | AMPL | 40.9K | $279K | 0.0% | — | New |
| Piper Sandler Companies | PIPR | 3.64K | $278.4K | 0.0% | — | New |
| Petroleo Brasileiro Sa Petro | — | 13.4K | $278.3K | 0.0% | — | New |
| Atlanta Braves Hldgs Inc | — | 6.47K | $276.4K | 0.0% | $21K | Cut−$438.5K |
| Latam Airlines Group Sa | — | 5.51K | $272.6K | 0.0% | −$25.2K | Cut−$275.2K |
| Roper Technologies Inc | ROP | 765 | $270.7K | 0.0% | −$69.8K | Cut−$112.1K |
| Old Second Bancorp Inc Ill | — | 13.4K | $270.6K | 0.0% | $8.86K | Cut−$312.2K |
| Regal Rexnord Corp | RRX | 1.44K | $270.4K | 0.0% | $67.8K | Cut−$4.09M |
| Qxo Inc | — | 13.9K | $269.3K | 0.0% | — | New |
| Autonation, Inc. | AN | 1.38K | $268.7K | 0.0% | — | New |
| Murphy Oil Corp | MUR | 6.5K | $268.2K | 0.0% | — | New |
| Albany Intl Corp | — | 5.13K | $268.1K | 0.0% | — | New |
| Endeavour Silver Corp | EXK | 28.8K | $268.1K | 0.0% | — | New |
| Bilibili Inc | — | 11.9K | $267.8K | 0.0% | — | New |
| Laureate Education, Inc. | LAUR | 7.65K | $266.5K | 0.0% | $8.95K | Cut−$796.3K |
| Ross Stores, Inc. | ROST | 1.23K | $265.4K | 0.0% | — | New |
| Lithia Mtrs Inc | — | 1.06K | $264.5K | 0.0% | −$87.5K | Cut−$254.6K |
| Matson, Inc. | MATX | 1.6K | $263.1K | 0.0% | — | New |
| Dime Cmnty Bancshares Inc | — | 7.55K | $255.3K | 0.0% | $28.2K | Cut−$740.2K |
| Eastman Chem Co | — | 3.34K | $255.1K | 0.0% | — | New |
| Nutrien Ltd. | NTR | 3.35K | $252.8K | 0.0% | — | New |
| Avnet Inc | AVT | 4.07K | $250.6K | 0.0% | — | New |
| Aclaris Therapeutics, Inc. | ACRS | 66.6K | $249.7K | 0.0% | — | New |
| Perpetua Resources Corp. | PPTA | 8.85K | $248.9K | 0.0% | — | New |
| Ssr Mining In | — | 8.42K | $247.6K | 0.0% | — | New |
| Revvity, Inc. | RVTY | 2.81K | $246.4K | 0.0% | — | New |
| Williams Cos Inc | — | 3.37K | $245.3K | 0.0% | — | New |
| Camtek Ltd | CAMT | 1.61K | $244.2K | 0.0% | — | New |
| Monolithic Pwr Sys Inc | — | 222 | $242.7K | 0.0% | — | New |
| Halliburton Co | HAL | 6.17K | $240.6K | 0.0% | — | New |
| Gen Digital Inc | — | 12.5K | $234.7K | 0.0% | −$104.2K | Cut−$161.7K |
| Diodes Inc | — | 3.42K | $233.2K | 0.0% | — | New |
| Enbridge Inc | — | 4.22K | $228.7K | 0.0% | — | New |
| Rogers Communications Inc | — | 5.95K | $228.7K | 0.0% | — | New |
| Coursera, Inc. | COUR | 39.1K | $227.6K | 0.0% | −$21.9K | Added$122.9K |
| Brady Corp | BRC | 2.8K | $227.2K | 0.0% | — | New |
| Bw Lpg Ltd | BWLP | 12.7K | $221.4K | 0.0% | — | New |
| S&P Global Inc. | SPGI | 518 | $220.3K | 0.0% | −$50.4K | Cut−$1.44M |
| Brightstar Lottery PLC | BRSL | 17.2K | $219.3K | 0.0% | −$28.9K | Added$56.2K |
| Lattice Semiconductor Corp | LSCC | 2.33K | $216.5K | 0.0% | — | New |
| Comstock Res Inc | — | 10.3K | $216.4K | 0.0% | — | New |
| Assurant Inc | — | 991 | $215.8K | 0.0% | — | New |
| Viavi Solutions Inc. | VIAV | 6.44K | $214.2K | 0.0% | — | New |
| New Oriental Ed & Technology | — | 3.74K | $211.9K | 0.0% | — | New |
| Csx Corp | CSX | 5.13K | $210.7K | 0.0% | — | New |
| South Bow Corp | SOBO | 6.25K | $208.4K | 0.0% | $36.6K | Cut−$611.6K |
| CDW Corp | CDW | 1.71K | $207.2K | 0.0% | −$26K | Cut−$6.21M |
| Howmet Aerospace Inc. | HWM | 893 | $205.8K | 0.0% | — | New |
| Kkr & Co Inc | — | 2.18K | $201.5K | 0.0% | −$76.2K | Cut−$979K |
| Alignment Healthcare, Inc. | ALHC | 11K | $193.4K | 0.0% | — | New |
| Helix Energy Solutions Grp I | — | 15.5K | $153.3K | 0.0% | $56.1K | Cut−$7.2M |
| Udemy Inc | — | 21.7K | $100.4K | 0.0% | — | New |
| Cognyte Software Ltd. | CGNT | 12.3K | $99.7K | 0.0% | — | New |
| American Axle & Mfg Hldgs In | DCH | 16.2K | $96.4K | 0.0% | — | New |
| Itau Unibanco Hldg S A | — | 10K | $84K | 0.0% | — | New |
| Mimedx Group, Inc. | MDXG | 13.6K | $53.8K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.