CenterBook Partners LP

Name: CenterBook Partners LP: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in GREENWICH, CT. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 11, 2026. SEC CIK 1872738.

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Reported value$2.04bn
Positions693

Holdings: 693 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

CenterBook Partners LP, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Amazon Com IncAMZN	COM	023135106	50.0	2.5%	209,763	Added+32,091
Alphabet IncGOOGL	CAP STK CL A	02079K305	45.8	2.2%	128,118	Reduced−1,983
Meta Platforms IncMETA	CL A	30303M102	42.7	2.1%	75,888	Added+14,173
Microsoft CorpMSFT	COM	594918104	39.1	1.9%	104,729	Reduced−235
Nvidia CorporationNVDA	COM	67066G104	35.7	1.8%	178,482	Added+28,946
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	34.2	1.7%	71,595	Reduced−10,979
Visa IncV	COM CL A	92826C839	33.3	1.6%	97,160	Added+18,091
Texas Instrs IncTXN	COM	882508104	30.3	1.5%	101,724	Added+63,152
Apple IncAAPL	COM	037833100	28.4	1.4%	98,050	Added+9,592
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	28.1	1.4%	56,229	Added+7,107
ELI Lilly & CoLLY	COM	532457108	27.7	1.4%	23,135	Reduced−6,121
Mastercard IncorporatedMA	CL A	57636Q104	26.3	1.3%	51,161	New+51,161
Broadcom IncAVGO	COM	11135F101	25.9	1.3%	68,476	Added+4,419
Netflix Inc.NFLX	COM	64110L106	25.4	1.2%	355,147	Added+334,365
Biontech SEBNTX	SPONSORED ADS	09075V102	23.4	1.1%	251,083	Added+79,917
Jpmorgan Chase & CoJPM	COM	46625H100	22.6	1.1%	68,940	Added+1,330
Lumentum Holdings IncLITE	COM	55024U109	21.6	1.1%	25,152	Added+23,667
Advanced Micro Devices IncAMD	COM	007903107	21.1	1.0%	36,321	Reduced−55,792
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	20.7	1.0%	120,871	New+120,871
Micron Technology IncMU	COM	595112103	17.5	0.9%	15,198	Added+9,929
Palantir Technologies IncPLTR	CL A	69608A108	15.8	0.8%	135,093	New+135,093
Powerfleet IncAIOT	COM	73931J109	15.7	0.8%	4,107,647	Added+666,124
Ftai Aviation Ltd	SHS	G3730V105	14.9	0.7%	55,079	Added+21,642
Echostar CorpECHO	CL A	278768106	13.7	0.7%	135,076	Added+122,692
USA Today Co IncTDAY	COM	36472T109	13.6	0.7%	1,589,163	New+1,589,163
Ross Stores IncROST	COM	778296103	13.5	0.7%	63,617	Added+62,392
Legend Biotech CorpLEGN	SPONSORED ADS	52490G102	13.1	0.6%	452,907	Added+248,304
Digitalocean Holdings IncDOCN	COM	25402D102	13.0	0.6%	82,597	Added+72,581
Advanced Energy IndsAEIS	COM	007973100	12.4	0.6%	33,252	Added+32,288
Enovix CorporationENVX	COM	293594107	12.4	0.6%	2,041,919	Reduced−899,048
Analog Devices IncADI	COM	032654105	11.2	0.6%	28,257	Added+24,651
Pfizer IncPFE	COM	717081103	11.1	0.5%	459,030	Added+311,134
Insmed IncINSM	COM PAR $.01	457669307	11.0	0.5%	103,151	Added+67,919
Fabrinet	SHS	G3323L100	10.8	0.5%	19,220	Added+12,651
Atlas Energy Solutions IncAESI	COM NEW	642045108	10.6	0.5%	639,169	Reduced−285,769
TJX Cos Inc NewTJX	COM	872540109	10.5	0.5%	69,372	Added+22,079
Microchip Technology Inc.MCHP	COM	595017104	10.3	0.5%	113,396	Added+65,893
Darling Ingredients IncDAR	COM	237266101	10.1	0.5%	184,219	Added+123,713
Mineralys Therapeutics IncMLYS	COM	603170101	9.9	0.5%	365,630	Added+276,300
Weave Communications IncWEAV	COM	94724R108	9.9	0.5%	1,646,468	Added+479,041
Uber Technologies IncUBER	COM	90353T100	9.8	0.5%	136,246	Added+18,154
Uranium Rty Corp	COM	91702V101	9.7	0.5%	3,489,860	Reduced−45,519
Regeneron PharmaceuticalsREGN	COM	75886F107	9.7	0.5%	15,486	Added+10,426
Equinox Gold CorpEQX	COM	29446Y502	9.6	0.5%	991,635	Added+404,586
Ramaco Res IncMETC	COM CL A	75134P600	9.6	0.5%	728,470	Added+497,627
Arhaus IncARHS	COM CL A	04035M102	9.4	0.5%	1,118,395	Reduced−831,827
NU Holdings Ltd	ORD SHS CL A	G6683N103	9.3	0.5%	695,796	Added+450,081
Ftai Infrastructure IncFIP	COMMON STOCK	35953C106	9.1	0.4%	1,962,977	Added+615,865
Comstock IncLODE	COM SHS	205750409	9.0	0.4%	2,165,707	New+2,165,707
Genius Sports Limited	SHARES CL A	G3934V109	8.9	0.4%	1,476,166	Added+1,376,737
Olin CorpOLN	COM PAR $1	680665205	8.8	0.4%	441,585	Added+253,463
Primoris SVCS CorpPRIM	COM	74164F103	8.6	0.4%	86,441	New+86,441
Talen Energy CorpTLN	COM	87422Q109	8.6	0.4%	22,297	Added+4,724
Asml HLDG NV	N Y REGISTRY SHS	N07059210	8.4	0.4%	4,231	Reduced−6,310
Ferroglobe plc	SHS	G33856108	8.2	0.4%	2,566,762	Added+1,631,239
Structure Therapeutics IncGPCR	SPONSORED ADS	86366E106	7.9	0.4%	148,030	Added+126,793
WEX IncWEX	COM	96208T104	7.9	0.4%	55,870	Added+45,908
Lightpath Technologies IncLPTH	COM CL A	532257805	7.8	0.4%	478,502	New+478,502
Royal BK CdaRY	COM	780087102	7.7	0.4%	37,296	Reduced−10,882
Vera Therapeutics IncVERA	CL A	92337R101	7.7	0.4%	179,467	Added+82,464
Celsius Holdings IncCELH	COM NEW	15118V207	7.4	0.4%	252,879	New+252,879
Ionis Pharmaceuticals IncIONS	COM	462222100	7.1	0.3%	89,280	Reduced−61,632
Evolv Technologies HLDNGS inEVLV	COM CL A	30049H102	7.1	0.3%	1,218,707	Reduced−146,172
Cogent Comm Holdings IncCCOI	COM NEW	19239V302	7.0	0.3%	503,457	Added+9,174
Amentum Holdings IncAMTM	COM	023939101	6.8	0.3%	328,766	Added+185,068
Groupon IncGRPN	COM NEW	399473206	6.8	0.3%	281,576	Reduced−186,848
Snowflake IncSNOW	COM SHS	833445109	6.8	0.3%	26,564	Reduced−15,405
On Semiconductor CorpON	COM	682189105	6.8	0.3%	71,433	New+71,433
The Oncology Institute IncSTLN	COM	68236X100	6.7	0.3%	1,241,660	Reduced−326,763
Flotek Industries IncFTK	COM NEW	343389409	6.7	0.3%	286,225	Added+257,757
TKO Group Holdings IncTKO	CL A	87256C101	6.7	0.3%	33,230	Reduced−33,542
National Energy Services Reu	SHS	G6375R107	6.7	0.3%	222,893	Reduced−84,210
U S Physical TherapyUSPH	COM	90337L108	6.7	0.3%	96,895	Added+50,561
Golar LNG Ltd	SHS	G9456A100	6.5	0.3%	130,377	Added+97,161
Solv Energy IncMWH	COM SHS CL A	78475V103	6.4	0.3%	188,790	New+188,790
CME Group IncCME	COM	12572Q105	6.4	0.3%	29,026	Added+24,426
Ranpak Holdings CorpPACK	COM CL A	75321W103	6.4	0.3%	875,845	Reduced−932,131
Navient CorporationNAVI	COM	63938C108	6.3	0.3%	740,706	New+740,706
The Real Brokerage Inc	COM NEW	75585H206	6.3	0.3%	3,444,260	Added+289,126
A2Z CUST2MATE Solutions CorpAZ	COM	002205102	6.2	0.3%	1,066,623	Added+1,021,673
Green Dot CorpGDOT	CL A	39304D102	6.2	0.3%	458,963	Reduced−605,200
Cisco Sys IncCSCO	COM	17275R102	6.2	0.3%	52,707	Reduced−70,701
Applied Matls IncAMAT	COM	038222105	6.2	0.3%	8,510	Reduced−54,403
Flex Ltd	ORD	Y2573F102	6.1	0.3%	37,714	Added+31,931
Janus International Group inJBI	COMMON STOCK	47103N106	6.1	0.3%	1,100,795	Added+200,585
First Solar IncFSLR	COM	336433107	6.1	0.3%	25,827	Reduced−21,692
Comfort Sys USA IncFIX	COM	199908104	6.1	0.3%	3,061	Added+2,231
Enerpac Tool Group CorpEPAC	CL A COM	292765104	6.1	0.3%	169,175	Added+113,212
Akamai Technologies IncAKAM	COM	00971T101	6.0	0.3%	50,511	Added+27,064
McDonalds CorpMCD	COM	580135101	5.9	0.3%	21,996	New+21,996
Hallador Energy CompanyHNRG	COM	40609P105	5.9	0.3%	340,622	Reduced−82,338
Amplitude IncAMPL	COM CL A	03213A104	5.9	0.3%	771,163	Added+730,255
Perimeter Solutions IncPRM	COMMON STOCK	71385M107	5.8	0.3%	161,670	New+161,670
Vertiv Holdings CoVRT	COM CL A	92537N108	5.7	0.3%	17,063	Added+15,294
Latham Group IncSWIM	COM	51819L107	5.7	0.3%	878,650	Added+45,941
Sensient Technologies CorpSXT	COM	81725T100	5.7	0.3%	46,081	Added+38,899
NXP Semiconductors N V	COM	N6596X109	5.7	0.3%	20,214	Added+18,397
Pubmatic IncPUBM	COM CL A	74467Q103	5.4	0.3%	413,983	Reduced−1,328,117
Onterris IncONT	COM	615111101	5.3	0.3%	264,299	Added+123,791
ACM Resh IncACMR	COM CL A	00108J109	5.3	0.3%	41,438	New+41,438
Applied Aerospace & DefenseAADX	COMMON STOCK	03815J107	5.2	0.3%	228,606	New+228,606
Veradermics IncMANE	COMMON STOCK	922967104	5.2	0.3%	42,357	New+42,357
ACV Auctions Inc	COM CL A	00091G104	5.2	0.3%	718,704	Reduced−125,062
Procept Biorobotics CorpPRCT	COM	74276L105	5.1	0.2%	224,862	Added+172,192
Aeva Technologies IncAEVA	COM NEW	00835Q202	5.0	0.2%	175,591	New+175,591
BK Technologies CorporationBKTI	COM NEW	05587G203	5.0	0.2%	58,592	Added+13,194
Servicenow IncNOW	COM	81762P102	5.0	0.2%	50,082	Added+16,550
Innventure IncINV	COM	45784M108	5.0	0.2%	978,742	Added+130,031
Limbach Holdings IncLMB	COM	53263P105	5.0	0.2%	64,442	New+64,442
Atlassian CorporationTEAM	CL A	049468101	5.0	0.2%	63,750	New+63,750
Progyny IncPGNY	COM	74340E103	4.9	0.2%	170,229	Reduced−707,348
Coherent CorpCOHR	COM	19247G107	4.8	0.2%	12,277	Added+2,013
Innovative Solutions & SuppoIA	COM	45769N105	4.8	0.2%	264,954	New+264,954
Grid Dynamics Holdings IncGDYN	CL A	39813G109	4.7	0.2%	825,343	Added+40,465
Malibu Boats IncMBUU	COM CL A	56117J100	4.6	0.2%	169,048	Added+121,414
Abivax SAABVX	SPONSORED ADS	00370M103	4.5	0.2%	33,811	Added+25,375
Mechanics BancorpMCHB	CL A	43785V102	4.5	0.2%	281,168	Reduced−234,557
Xponential Fitness IncXPOF	COM CL A	98422X101	4.3	0.2%	627,951	Reduced−288,691
Immunitybio IncIBRX	COM	45256X103	4.3	0.2%	495,942	New+495,942
Liberty Media Corp DelFWONA	COM LBTY ONE S C	531229755	4.3	0.2%	45,435	Reduced−29,311
Rigel Pharmaceuticals IncRIGL	COM	766559702	4.3	0.2%	109,575	New+109,575
Shoals Technologies Group inSHLS	CL A	82489W107	4.2	0.2%	425,534	Reduced−1,647,095
Gilead Sciences IncGILD	COM	375558103	4.1	0.2%	32,767	New+32,767
Sable Offshore CorpSOC	COM SHS	78574H104	4.0	0.2%	1,297,882	New+1,297,882
Nebius Group N.V.	SHS CLASS A	N97284108	4.0	0.2%	14,397	Reduced−18,601
Tecnoglass Inc	ORD SHS	G87264100	3.9	0.2%	84,353	Added+57,295
Sitime CorpSITM	COM	82982T106	3.9	0.2%	5,235	Added+3,692
Fuelcell Energy IncFCEL	COM NEW	35952H700	3.9	0.2%	107,687	Reduced−878,350
BKV CorpBKV	COM	05603J108	3.9	0.2%	141,413	Reduced−60,879
UBS Group AG	SHS	H42097107	3.9	0.2%	77,849	Reduced−8,666
Sonida Senior Living IncSNDA	COM	140475203	3.9	0.2%	94,441	Reduced−37,530
Dave & Busters Entmt IncPLAY	COM	238337109	3.8	0.2%	334,709	Reduced−668,965
Energy Recovery IncERII	COM	29270J100	3.8	0.2%	420,507	Added+148,671
Magnum Ice Cream Co NV	ORD SHS	N5505D105	3.7	0.2%	213,480	New+213,480
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	3.7	0.2%	74,414	New+74,414
Compass IncCOMP	CL A	20464U100	3.7	0.2%	298,969	Reduced−325,138
Similarweb Ltd	SHS	M84137104	3.7	0.2%	599,737	Reduced−725,376
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	3.7	0.2%	12,173	New+12,173
Compass DiversifiedCODI	SH BEN INT	20451Q104	3.6	0.2%	341,954	Reduced−356,570
Jumia Technologies AGJMIA	SPONSORED ADS	48138M105	3.6	0.2%	515,828	Added+305,109
Telesat CorpTSAT	CL A & CL B SHS	879512309	3.6	0.2%	71,500	New+71,500
Cellebrite Di Ltd	ORDINARY SHARES	M2197Q107	3.4	0.2%	235,526	Added+57,020
Fedex CorpFDX	COM	31428X106	3.4	0.2%	10,893	Added+5,369
Webster Finl Corp	COM	947890109	3.4	0.2%	44,378	New+44,378
Arista Networks IncANET	COM SHS	040413205	3.4	0.2%	19,808	New+19,808
Bristol-Myers Squibb CoBMY	COM	110122108	3.4	0.2%	58,208	Added+1,868
Turning PT Brands IncTPB	COM	90041L105	3.3	0.2%	39,210	New+39,210
QXO IncQXO	COM NEW	82846H405	3.3	0.2%	192,314	Added+178,447
Otis Worldwide CorpOTIS	COM	68902V107	3.3	0.2%	46,098	New+46,098
Extreme Networks IncEXTR	COM	30226D106	3.3	0.2%	101,937	Reduced−17,299
Transalta CorpTAC	COM	89346D107	3.3	0.2%	236,778	Added+109,266
Adecoagro S a	COM	L00849106	3.2	0.2%	336,987	New+336,987
Mercadolibre IncMELI	COM	58733R102	3.2	0.2%	1,883	Reduced−204
Ameriprise Finl IncAMP	COM	03076C106	3.1	0.2%	6,857	Added+1,677
Array Technologies IncARRY	COM SHS	04271T100	3.1	0.2%	417,801	Reduced−495,473
PTC Therapeutics IncPTCT	COM	69366J200	3.1	0.2%	37,795	Reduced−19,018
Agilent Technologies IncA	COM	00846U101	3.1	0.2%	23,160	New+23,160
Graham Holdings CoGHC	COM CL B	384637104	3.1	0.2%	2,680	Added+1,758
Bowman Consulting Group LtdBWMN	COM	103002101	3.0	0.1%	104,215	New+104,215
Nvent Elec plc	SHS	G6700G107	3.0	0.1%	17,634	New+17,634
Take-Two Interactive SoftwarTTWO	COM	874054109	3.0	0.1%	11,861	Reduced−13,384
Taylor Morrison Home Corp	COM	87724P106	2.9	0.1%	40,083	New+40,083
Venture Global IncVG	COM CL A	92333F101	2.9	0.1%	258,186	Added+207,933
Perdoceo Ed CorpPRDO	COM	71363P106	2.9	0.1%	89,410	Added+78,868
Global PMTS IncGPN	COM	37940X102	2.8	0.1%	39,001	Added+12,604
Jazz Pharmaceuticals plc	SHS USD	G50871105	2.8	0.1%	11,733	New+11,733
Brookdale SR Living IncBKD	COM	112463104	2.8	0.1%	172,955	Reduced−252,973
Orion Group Holdings IncORN	COM	68628V308	2.8	0.1%	165,298	Reduced−378,453
Kosmos Energy LtdKOS	COM	500688106	2.8	0.1%	1,314,526	Added+423,052
Fiserv IncFISV	COM	337738108	2.7	0.1%	56,056	Added+31,931
Netgear IncNTGR	COM	64111Q104	2.7	0.1%	117,686	Reduced−193,817
Advansix IncASIX	COM	00773T101	2.7	0.1%	136,684	Reduced−91,517
Coeur MNG IncCDE	COM NEW	192108504	2.7	0.1%	165,618	Reduced−65,097
Avnet IncAVT	COM	053807103	2.7	0.1%	30,420	Added+26,353
Cryoport IncCYRX	COM PAR $0.001	229050307	2.7	0.1%	171,590	New+171,590
Union Pac CorpUNP	COM	907818108	2.7	0.1%	9,856	Reduced−3,889
Solaris Energy Infras IncSEI	COM CL A	83418M103	2.7	0.1%	33,097	Reduced−113,615
Hewlett Packard Enterprise CHPE	COM	42824C109	2.7	0.1%	58,907	New+58,907
Equinix IncEQIX	COM	29444U700	2.6	0.1%	2,532	New+2,532
British Amern Tob plcBTI	SPONSORED ADR	110448107	2.6	0.1%	42,560	Reduced−36,993
Canada Goose Holdings IncGOOS	SHS SUB VTG	135086106	2.6	0.1%	275,797	Reduced−375,043
CSW Industrials IncCSW	COM	126402106	2.6	0.1%	9,318	Reduced−1,088
North Amern Constr Group LtdNOA	COM	656811106	2.6	0.1%	193,653	Added+138,736
Medpace Holdings IncMEDP	COM	58506Q109	2.6	0.1%	4,861	New+4,861
Five Below IncFIVE	COM	33829M101	2.6	0.1%	14,305	New+14,305
Zoom Communications IncZM	CL A	98980L101	2.5	0.1%	29,227	Reduced−1,635
American Pub Ed IncAPEI	COM	02913V103	2.5	0.1%	46,125	Added+29,226
Lululemon Athletica IncLULU	COM	550021109	2.5	0.1%	21,528	New+21,528
Avalo Therapeutics IncAVTX	COM NEW	05338F306	2.5	0.1%	132,869	New+132,869
Boston Beer IncSAM	CL A	100557107	2.4	0.1%	13,820	Added+3,988
VSE CorpVSEC	COM	918284100	2.4	0.1%	10,623	New+10,623
Lyondellbasell Industries NV	SHS - A -	N53745100	2.4	0.1%	45,885	New+45,885
Karooooo Ltd	ORD SHS	Y4600W108	2.4	0.1%	48,782	Reduced−6,109
Upstart Holdings IncUPST	COM	91680M107	2.4	0.1%	67,318	New+67,318
Zoetis IncZTS	CL A	98978V103	2.4	0.1%	33,061	New+33,061
Fox Factory HLDG CorpFOXF	COM	35138V102	2.4	0.1%	139,353	Added+117,272
Marinemax IncHZO	COM	567908108	2.4	0.1%	64,419	Reduced−296,557
Omnicell ComOMCL	COM	68213N109	2.4	0.1%	56,608	Added+36,354
Nucor CorpNUE	COM	670346105	2.3	0.1%	10,491	New+10,491
Garrett Motion IncGTX	COM	366505105	2.3	0.1%	64,251	Reduced−10,051
Corpay IncCPAY	COM SHS	219948106	2.3	0.1%	6,973	Reduced−2,577
Celestica IncCLS	COM	15101Q207	2.3	0.1%	6,273	Reduced−103
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	2.3	0.1%	23,813	New+23,813
Fiverr International Ltd	ORD SHS	M4R82T106	2.3	0.1%	220,367	Added+4,932
KBR IncKBR	COM	48242W106	2.3	0.1%	65,533	New+65,533
Biogen IncBIIB	COM	09062X103	2.3	0.1%	10,418	New+10,418
AES CorpAES	COM	00130H105	2.2	0.1%	152,874	New+152,874
Albemarle CorpALB	COM	012653101	2.2	0.1%	16,596	New+16,596
Magnite IncMGNI	COM	55955D100	2.2	0.1%	117,550	Reduced−446,606
Xeris Biopharma Holdings IncXERS	COM	98422E103	2.2	0.1%	280,565	Reduced−968,056
Generate Biomedicines IncGENB	COM SHS	370920100	2.2	0.1%	131,560	Reduced−135,253
Atrenew IncRERE	SPONSORED ADS	00138L108	2.2	0.1%	565,991	Reduced−223,111
Silicon Motion Technology CoSIMO	SPONSORED ADR	82706C108	2.2	0.1%	6,569	New+6,569
Live Oak Bancshares IncLOB	COM	53803X105	2.2	0.1%	53,530	Reduced−77,999
Commercial Metals CoCMC	COM	201723103	2.2	0.1%	34,744	Added+22,124
Neogen CorpNEOG	COM	640491106	2.2	0.1%	242,051	Reduced−110,257
Atkore Inc	COM	047649108	2.1	0.1%	28,144	New+28,144
Onto Innovation IncONTO	COM	683344105	2.1	0.1%	5,652	Reduced−409
Arbutus Biopharma CorpABUS	COM	03879J100	2.1	0.1%	445,151	New+445,151
Xometry IncXMTR	CLASS A COM	98423F109	2.1	0.1%	22,084	Reduced−269,989
Core Natural Resources IncCNR	COM SHS	218937100	2.1	0.1%	26,502	Added+11,642
Matrix SVC CoMTRX	COM	576853105	2.1	0.1%	154,058	Reduced−277,367
Tronox Holdings plc	SHS	G9087Q102	2.1	0.1%	334,852	New+334,852
Roku IncROKU	COM CL A	77543R102	2.1	0.1%	15,196	New+15,196
Legalzoom Com IncLZ	COM	52466B103	2.1	0.1%	342,217	New+342,217
Perion Network Ltd	SHS NEW	M78673114	2.1	0.1%	214,198	New+214,198
Generac Holdings IncGNRC	COM	368736104	2.1	0.1%	7,029	Added+1,627
Costar Group IncCSGP	COM	22160N109	2.0	<0.1%	71,443	New+71,443
Avepoint IncAVPT	COM CL A	053604104	2.0	<0.1%	178,829	Reduced−157,749
GFL Environmental IncGFL	SUB VTG SHS	36168Q104	2.0	<0.1%	54,336	Added+30,137
Honeywell International IncHON	COM	438516205	2.0	<0.1%	8,927	New+8,927
Suncrete IncRMIX	COM SHS CL A	86723E104	2.0	<0.1%	87,552	New+87,552
TD Synnex CorporationSNX	COM	87162W100	2.0	<0.1%	7,378	Added+2,752
Marketaxess Holdings IncMKTX	COM	57060D108	2.0	<0.1%	17,296	Added+590
Booz Allen Hamilton HLDG CorBAH	CL A	099502106	2.0	<0.1%	32,188	Added+22,734
Terawulf IncWULF	COM	88080T104	2.0	<0.1%	79,021	Reduced−59,600
Lauder Estee Cos IncEL	CL A	518439104	1.9	<0.1%	24,692	New+24,692
Definium Therapeutics IncDFTX	COM SHS	24477V105	1.9	<0.1%	41,255	Reduced−1,574
Biomarin Pharmaceutical IncBMRN	COM	09061G101	1.9	<0.1%	33,915	New+33,915
Snap IncSNAP	CL A	83304A106	1.9	<0.1%	434,979	New+434,979
Agco CorpAGCO	COM	001084102	1.9	<0.1%	15,923	Reduced−4,930
Firstsun Cap BancorpFSUN	COM	33767U107	1.9	<0.1%	48,823	New+48,823
Roivant Sciences Ltd	SHS	G76279101	1.9	<0.1%	53,116	Reduced−83,722
Tutor Perini CorpTPC	COM	901109108	1.9	<0.1%	22,634	New+22,634
ATS CorporationATS	COM	00217Y104	1.9	<0.1%	65,180	New+65,180
Radian Group IncRDN	COM	750236101	1.9	<0.1%	49,726	Added+30,609
GH Research plc	ORDINARY SHARES	G3855L106	1.9	<0.1%	69,436	Reduced−147,138
FTI Consulting IncFCN	COM	302941109	1.9	<0.1%	12,454	Added+6,075
Vertex Pharmaceuticals IncVRTX	COM	92532F100	1.8	<0.1%	3,718	New+3,718
Teradyne IncTER	COM	880770102	1.8	<0.1%	3,778	Added+1,529
Catalyst Pharmaceuticals Inc	COM	14888U101	1.8	<0.1%	57,723	New+57,723
Dorman Prods IncDORM	COM	258278100	1.8	<0.1%	13,251	Reduced−42,548
Compass Pathways plcCMPS	SPONSORED ADS	20451W101	1.8	<0.1%	125,594	Reduced−283,643
Ball CorpBALL	COM	058498106	1.8	<0.1%	28,444	New+28,444
Wendys CoWEN	COM	95058W100	1.8	<0.1%	212,771	New+212,771
Airsculpt Technologies IncAIRS	COM	009496100	1.8	<0.1%	391,812	New+391,812
Xpel IncXPEL	COM	98379L100	1.8	<0.1%	35,387	New+35,387
DOW Holdings IncDOW	COM	260557103	1.8	<0.1%	64,092	Added+57,235
Acadia Pharmaceuticals IncACAD	COM	004225108	1.7	<0.1%	68,928	Added+49,192
Royalty Pharma plc	SHS CLASS A	G7709Q104	1.7	<0.1%	31,095	Reduced−126,082
Prog Holdings IncPRG	COM NPV	74319R101	1.7	<0.1%	37,066	Reduced−39,487
JBT Marel CorporationJBTM	COM	477839104	1.7	<0.1%	11,775	New+11,775
Primerica IncPRI	COM	74164M108	1.7	<0.1%	5,988	Added+3,730
Morgan StanleyMS	COM NEW	617446448	1.7	<0.1%	8,123	Added+5,977
Ingevity CorpNGVT	COM	45688C107	1.7	<0.1%	22,655	Reduced−5,231
AMN Healthcare SVCS IncAMN	COM	001744101	1.6	<0.1%	50,154	Reduced−465,500
Qualcomm IncQCOM	COM	747525103	1.6	<0.1%	8,773	New+8,773
Mettler Toledo InternationalMTD	COM	592688105	1.6	<0.1%	1,269	New+1,269
Arrowhead Pharmaceuticals inARWR	COM	04280A100	1.6	<0.1%	19,728	New+19,728
Dexcom IncDXCM	COM	252131107	1.6	<0.1%	23,799	New+23,799
Arcutis Biotherapeutics IncARQT	COM	03969K108	1.6	<0.1%	60,943	New+60,943
Huntington Ingalls Inds IncHII	COM	446413106	1.6	<0.1%	5,670	New+5,670
Enphase Energy IncENPH	COM	29355A107	1.6	<0.1%	32,146	Reduced−150,028
Baker Hughes CompanyBKR	CL A	05722G100	1.6	<0.1%	28,471	New+28,471
KLA CorpKLAC	COM NEW	482480100	1.6	<0.1%	5,232	Added+1,086
Stevanato Group S P a	ORD SHS	T9224W109	1.6	<0.1%	87,299	Reduced−74,856
Fermi IncFRMI	COM	314911108	1.6	<0.1%	171,251	New+171,251
Fluor CorpFLR	COM	343412102	1.6	<0.1%	29,874	Reduced−33,963
Hyliion Holdings CorpHYLN	COMMON STOCK	449109107	1.5	<0.1%	297,107	New+297,107
Stantec IncSTN	COM	85472N109	1.5	<0.1%	22,459	Added+9,918
Cencora IncCOR	COM	03073E105	1.5	<0.1%	5,451	Reduced−13,954
Ciena CorpCIEN	COM NEW	171779309	1.5	<0.1%	3,129	New+3,129
Ceco Environmental CorpCECO	COM	125141101	1.5	<0.1%	16,809	New+16,809
LAM Research CorpLRCX	COM NEW	512807306	1.5	<0.1%	3,518	Reduced−54,061
Stride IncLRN	COM	86333M108	1.5	<0.1%	17,658	Reduced−9,582
Biolife Solutions Inc	COM NEW	09062W204	1.5	<0.1%	53,768	New+53,768
Companhia de Saneamento BasiSBS	SPONSORED ADR	20441A102	1.5	<0.1%	261,418	Added+185,629
AecomACM	COM	00766T100	1.5	<0.1%	21,550	Added+7,153
Sotera Health CoSHC	COM	83601L102	1.5	<0.1%	84,454	Reduced−62,401
Gold Royalty CorpGROY	COMMON SHARES	38071H106	1.5	<0.1%	534,812	New+534,812
Medtronic plc	SHS	G5960L103	1.5	<0.1%	18,688	Reduced−81,417
Intel CorpINTC	COM	458140100	1.4	<0.1%	10,357	Reduced−172,025
Veralto CorpVLTO	COM SHS	92338C103	1.4	<0.1%	16,284	Reduced−33,869
Assured Guaranty Ltd	COM	G0585R106	1.4	<0.1%	17,874	New+17,874
Armstrong World Inds Inc NewAWI	COM	04247X102	1.4	<0.1%	8,926	New+8,926
Liberty Energy IncLBRT	COM CL A	53115L104	1.4	<0.1%	54,431	Added+32,596
Mosaic CoMOS	COM	61945C103	1.4	<0.1%	67,124	Added+38,786
Ecovyst IncECVT	COM	27923Q109	1.4	<0.1%	114,064	New+114,064
Aerovironment IncAVAV	COM	008073108	1.4	<0.1%	8,587	New+8,587
Travere Therapeutics IncTVTX	COM	89422G107	1.4	<0.1%	24,818	Reduced−132,304
Natera IncNTRA	COM	632307104	1.4	<0.1%	5,099	Reduced−39,551
Resideo Technologies IncREZI	COM	76118Y104	1.4	<0.1%	44,300	New+44,300
Universal HLTH SVCS IncUHS	CL B	913903100	1.4	<0.1%	9,258	Added+7,413
Sea LtdSE	SPONSORD ADS	81141R100	1.4	<0.1%	14,272	Reduced−3,420
TTM Technologies IncTTMI	COM	87305R109	1.4	<0.1%	7,292	Added+3,455
Ataibeckley Inc	COM SHS	04650F101	1.4	<0.1%	256,623	Reduced−450,746
Rimini STR Inc DelRMNI	COM	76674Q107	1.3	<0.1%	310,822	New+310,822
Lyft IncLYFT	CL A COM	55087P104	1.3	<0.1%	90,085	New+90,085
LCI IndsLCII	COM	50189K103	1.3	<0.1%	12,416	New+12,416
Century Alum CoCENX	COM	156431108	1.3	<0.1%	28,356	New+28,356
Oracle CorpORCL	COM	68389X105	1.3	<0.1%	8,865	New+8,865
V F CorpVFC	COM	918204108	1.3	<0.1%	77,806	New+77,806
Thermo Fisher Scientific IncTMO	COM	883556102	1.3	<0.1%	2,564	Reduced−1,176
Modine MFG CoMOD	COM	607828100	1.3	<0.1%	4,801	Reduced−8,771
Louisiana Pac CorpLPX	COM	546347105	1.3	<0.1%	16,292	Reduced−18,066
Vistra CorpVST	COM	92840M102	1.3	<0.1%	8,043	New+8,043
Fennec Pharmaceuticals IncFENC	COM	31447P100	1.3	<0.1%	118,582	New+118,582
Jd.Com IncJD	SPON ADS CL A	47215P106	1.3	<0.1%	49,776	New+49,776
Wesco International IncWCC	COM	95082P105	1.2	<0.1%	3,615	Added+2,550
Kiniksa Pharmaceuticals International	ORD SHS CL A	G52694109	1.2	<0.1%	19,434	New+19,434
TAT Technologies Ltd	ORD NEW	M8740S227	1.2	<0.1%	25,629	Added+11,742
Herbalife Ltd	COM SHS	G4412G101	1.2	<0.1%	93,009	Reduced−20,904
Cameco CorpCCJ	COM	13321L108	1.2	<0.1%	11,972	Added+509
Irsa Inversiones Y Rep S aIRS	SPON GDS ECH 10	450047303	1.2	<0.1%	78,651	New+78,651
Kaiser Aluminium CorporationKALU	COM PAR $0.01	483007704	1.2	<0.1%	6,119	New+6,119
Aris Mining CorporationARIS	COM	04040Y109	1.2	<0.1%	79,523	New+79,523
Iqvia Holdings IncIQV	COM	46266C105	1.2	<0.1%	6,122	Reduced−1,294
Ford MTR CoF	COM	345370860	1.2	<0.1%	84,586	New+84,586
Borr Drilling Ltd	SHS	G1466R173	1.2	<0.1%	283,200	Added+79,509
Fervo Energy CoFRVO	CL A COM	31556C106	1.2	<0.1%	39,906	New+39,906
Mayville Engr Co IncMEC	COM	578605107	1.2	<0.1%	30,992	Reduced−89,311
American Express CoAXP	COM	025816109	1.1	<0.1%	3,376	Reduced−4,176
York WTR CoYORW	COM	987184108	1.1	<0.1%	36,989	Reduced−20,493
Brunswick CorpBC	COM	117043109	1.1	<0.1%	13,285	New+13,285
Aptargroup IncATR	COM	038336103	1.1	<0.1%	8,840	Reduced−2,481
Geo Group IncGEO	COM	36162J106	1.1	<0.1%	37,134	Reduced−404,414
Cracker Barrel Old Ctry StorCBRL	COM	22410J106	1.1	<0.1%	20,423	Reduced−39,498
Orthopediatrics CorpKIDS	COM	68752L100	1.1	<0.1%	56,895	Reduced−22,501
Ebay Inc.EBAY	COM	278642103	1.1	<0.1%	9,540	New+9,540
Select Water Solutions IncWTTR	CL A COM	81617J301	1.1	<0.1%	53,344	Reduced−78,630
Quanta SVCS IncPWR	COM	74762E102	1.1	<0.1%	1,476	New+1,476
Intuitive Surgical IncISRG	COM NEW	46120E602	1.1	<0.1%	2,668	New+2,668
Cognyte Software Ltd	ORD SHS	M25133105	1.1	<0.1%	120,756	Added+108,448
Navan IncNAVN	CL A	639193101	1.0	<0.1%	45,828	New+45,828
Boise Cascade Co DelBCC	COM	09739D100	1.0	<0.1%	13,396	New+13,396
Copart IncCPRT	COM	217204106	1.0	<0.1%	36,858	New+36,858
Alaska Air Group IncALK	COM	011659109	1.0	<0.1%	19,897	Reduced−238,289
Crane NXT CoCXT	COM	224441105	1.0	<0.1%	20,117	Reduced−59,409
IntuitINTU	COM	461202103	1.0	<0.1%	3,936	New+3,936
Artesian Res CorpARTNA	CL A	043113208	1.0	<0.1%	30,125	New+30,125
Veracyte IncVCYT	COM	92337F107	1.0	<0.1%	17,206	New+17,206
Vista Energy S.A.B. de C.V.VIST	SPONSORED ADS	92837L109	1.0	<0.1%	15,683	Added+1,378
Melco Resorts and Entmnt LtdMLCO	ADR	585464100	1.0	<0.1%	189,814	Reduced−134,484
Freeport McMoran IncFCX	CL B	35671D857	1.0	<0.1%	15,787	Added+9,951
ARS Pharmaceuticals IncSPRY	COM	82835W108	1.0	<0.1%	123,624	Reduced−167,555
Oscar Health IncOSCR	CL A	687793109	1.0	<0.1%	34,626	New+34,626
Innovex International IncINVX	COM	457651107	1.0	<0.1%	39,449	Reduced−26,284
Steris plc	SHS USD	G8473T100	1.0	<0.1%	4,642	Added+1,630
Red Violet IncRDVT	COM	75704L104	1.0	<0.1%	15,305	New+15,305
Aaon IncAAON	COM PAR $0.004	000360206	1.0	<0.1%	7,670	New+7,670
Thor Inds IncTHO	COM	885160101	1.0	<0.1%	12,793	Reduced−7,137
Thomson Reuters CorpTRI	COM	884903881	1.0	<0.1%	11,740	New+11,740
Markel Group IncMKL	COM	570535104	1.0	<0.1%	488	Reduced−45
Tiptree IncTIPT	COM	88822Q103	1.0	<0.1%	53,181	Added+19,308
Mohawk Inds IncMHK	COM	608190104	0.9	<0.1%	7,824	Reduced−10,020
Blackstone IncBX	COM	09260D107	0.9	<0.1%	8,026	Reduced−62,329
Metalla Rty & Streaming LtdMTA	COM NEW	59124U605	0.9	<0.1%	123,188	New+123,188
Lamar Advertising CoLAMR	CL A	512816109	0.9	<0.1%	5,973	New+5,973
Consolidated Water Co Inc	ORD	G23773107	0.9	<0.1%	31,406	Reduced−29,024
Methanex CorpMEOH	COM	59151K108	0.9	<0.1%	20,061	Reduced−24,658
Rambus Inc DelRMBS	COM	750917106	0.9	<0.1%	6,968	Added+1,556
Philip Morris International IncPM	COM	718172109	0.9	<0.1%	5,067	Reduced−87,298
Toronto Dominion BK OntTD	COM NEW	891160509	0.9	<0.1%	7,510	Reduced−24,527
Ardmore Shipping Corp	COM	Y0207T100	0.9	<0.1%	65,017	Added+22,447
Mamas Creations IncMAMA	COM	56146T103	0.9	<0.1%	50,864	Reduced−89,911
Crown Holdings IncCCK	COM	228368106	0.9	<0.1%	8,119	Reduced−19,441
American International Group IncAIG	COM NEW	026874784	0.9	<0.1%	12,038	New+12,038
Carriage SVCS IncCSV	COM	143905107	0.9	<0.1%	23,310	New+23,310
Insperity IncNSP	COM	45778Q107	0.9	<0.1%	21,377	Reduced−14,157
Vishay Intertechnology IncVSH	COM	928298108	0.9	<0.1%	16,385	New+16,385
Everest Group Ltd	COM	G3223R108	0.9	<0.1%	2,465	New+2,465
Landstar Sys IncLSTR	COM	515098101	0.9	<0.1%	4,241	New+4,241
American Eagle Outfitters inAEO	COM	02553E106	0.9	<0.1%	50,955	New+50,955
Amphenol CorpAPH	CL A	032095101	0.9	<0.1%	4,923	Reduced−147,404
Graco IncGGG	COM	384109104	0.9	<0.1%	11,458	New+11,458
United Rentals IncURI	COM	911363109	0.9	<0.1%	762	Reduced−83
Anglogold Ashanti plc	COM SHS	G0378L100	0.9	<0.1%	10,629	Reduced−12,789
Prologis Inc.PLD	COM	74340W103	0.9	<0.1%	6,322	New+6,322
Kyndryl Holdings IncKD	COMMON STOCK	50155Q100	0.9	<0.1%	75,384	Added+12,404
Reliance IncRS	COM	759509102	0.9	<0.1%	2,281	Added+1,254
Ideaya Biosciences IncIDYA	COM	45166A102	0.9	<0.1%	22,815	New+22,815
Astera Labs IncALAB	COM	04626A103	0.8	<0.1%	1,750	New+1,750
Grupo Financiero Galicia S.AGGAL	SPONSORED ADR	399909100	0.8	<0.1%	16,774	New+16,774
Huntsman CorpHUN	COM	447011107	0.8	<0.1%	78,873	New+78,873
Ascendis Pharma A/S	ORD SHS	K08588103	0.8	<0.1%	3,126	New+3,126
Sarepta Therapeutics IncSRPT	COM	803607100	0.8	<0.1%	46,293	New+46,293
Weatherford International plc	ORD SHS	G48833118	0.8	<0.1%	10,206	Reduced−2,410
Enviri CorpNVRI	COM	29390K102	0.8	<0.1%	37,725	New+37,725
The Cigna GroupCI	COM	125523100	0.8	<0.1%	3,002	Added+273
Canadian Natl Ry CoCNI	COM	136375102	0.8	<0.1%	6,924	Reduced−169
Sysco CorpSYY	COM	871829107	0.8	<0.1%	9,815	Reduced−34,111
10X Genomics IncTXG	CL A COM	88025U109	0.8	<0.1%	21,237	New+21,237
Agios Pharmaceuticals IncAGIO	COM	00847X104	0.8	<0.1%	21,885	Added+4,440
LKQ CorpLKQ	COM	501889208	0.8	<0.1%	30,723	Reduced−7,093
International Flavors&FragraIFF	COM	459506101	0.8	<0.1%	10,045	Added+2,480
Kingsoft Cloud Holdings LtdKC	ADS	49639K101	0.8	<0.1%	87,551	Added+19,852
Ensign Group IncENSG	COM	29358P101	0.8	<0.1%	4,929	Added+3,493
Centene Corp DelCNC	COM	15135B101	0.8	<0.1%	12,235	Reduced−45,447
Monolithic PWR Sys IncMPWR	COM	609839105	0.8	<0.1%	568	Added+346
Carnival Corp Ltd	COMMON SHARES	G2004J103	0.8	<0.1%	27,385	New+27,385
Dana IncDAN	COM	235825205	0.8	<0.1%	28,696	Added+7,983
Dollar Gen CorpDG	COM	256677105	0.8	<0.1%	6,760	Added+612
Moodys CorpMCO	COM	615369105	0.8	<0.1%	1,717	Reduced−1,434
Molina Healthcare IncMOH	COM	60855R100	0.8	<0.1%	3,392	Reduced−8,125
Mesa Labs IncMLAB	COM	59064R109	0.8	<0.1%	7,739	Reduced−6,455
Gold Fields LtdGFI	SPONSORED ADR	38059T106	0.8	<0.1%	22,862	New+22,862
MSA Safety IncMSA	COM	553498106	0.8	<0.1%	4,397	Added+2,003
Middlesex WTR CoMSEX	COM	596680108	0.8	<0.1%	13,639	Reduced−8,566
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	0.8	<0.1%	19,298	Added+10,299
Tenable Holdings IncTENB	COM	88025T102	0.8	<0.1%	20,578	New+20,578
Grocery Outlet HLDG CorpGO	COM	39874R101	0.8	<0.1%	75,422	Reduced−168,174
ARM Holdings plcARM	SPONSORED ADS	042068205	0.8	<0.1%	2,117	Reduced−10,561
Axon Enterprise IncAXON	COM	05464C101	0.7	<0.1%	1,337	Reduced−5,160
American WTR WKS Co Inc NewAWK	COM	030420103	0.7	<0.1%	5,695	Added+1,227
Dynex Cap IncDX	COM	26817Q886	0.7	<0.1%	57,070	Reduced−51,421
Advanced Drain Sys Inc DelWMS	COM	00790R104	0.7	<0.1%	4,766	Reduced−1,587
Littelfuse IncLFUS	COM	537008104	0.7	<0.1%	1,629	New+1,629
Santacruz Silver MNG LtdSCZM	COM NEW SHS	80280U205	0.7	<0.1%	113,182	New+113,182
BBB Foods Inc	CL A COM	G0896C103	0.7	<0.1%	17,618	New+17,618
Liberty Live Holdings IncLLYVA	COM SER A	530909100	0.7	<0.1%	7,232	Reduced−17,338
Clarivate plc	ORD SHS	G21810109	0.7	<0.1%	338,428	Reduced−208,867
Bluelinx Holdings IncBXC	COM NEW	09624H208	0.7	<0.1%	11,781	New+11,781
Ur-Energy IncURG	COM	91688R108	0.7	<0.1%	535,998	Reduced−1,064,718
Western Digital CorpWDC	COM	958102105	0.7	<0.1%	1,137	New+1,137
Carters IncCRI	COM	146229109	0.7	<0.1%	17,632	New+17,632
Kulicke & Soffa Inds IncKLIC	COM	501242101	0.7	<0.1%	5,336	New+5,336
Procter & Gamble CoPG	COM	742718109	0.7	<0.1%	4,847	Reduced−85,866
Telephone & Data Sys IncTDS	COM NEW	879433829	0.7	<0.1%	19,178	Reduced−8,672
Anterix IncATEX	COM	03676C100	0.7	<0.1%	6,877	Reduced−120,797
Lattice Semiconductor CorpLSCC	COM	518415104	0.7	<0.1%	4,598	Added+2,264
Intercontinental Exchange inICE	COM	45866F104	0.7	<0.1%	5,683	Added+1,540
Southern Copper CorpSCCO	COM	84265V105	0.7	<0.1%	3,982	New+3,982
Constellium SE	CL A SHS	F21107101	0.7	<0.1%	21,756	Added+9,756
Ryerson HLDG CorpRYZ	COM	783754104	0.7	<0.1%	28,096	Reduced−118,973
Grupo Cibest SACIB	SPON ADS	40090E106	0.7	<0.1%	8,695	New+8,695
Octave Intelligence plc	ORD SHS CL B	G22845104	0.7	<0.1%	42,237	New+42,237
Forum Energy Technologies inFET	COM	34984V209	0.7	<0.1%	13,675	New+13,675
Barrick MNG CorpB	COM SHS	06849F108	0.7	<0.1%	18,582	Reduced−3,521
Envista Holdings CorporationNVST	COM	29415F104	0.7	<0.1%	25,860	New+25,860
Brookfield Infrastructure CoBIPC	COM SUB VTG A	11276H106	0.7	<0.1%	17,661	New+17,661
Honeywell Aerospace IncHONA	COM	43849R105	0.7	<0.1%	3,067	New+3,067
Knight-Swift Transn Holdings inKNX	CL A	499049104	0.7	<0.1%	8,679	New+8,679
Tetra Tech Inc NewTTEK	COM	88162G103	0.7	<0.1%	23,233	Reduced−22,806
Adma Biologics IncADMA	COM	000899104	0.7	<0.1%	80,175	Reduced−9,292
Comcast Corp NewCMCSA	CL A	20030N101	0.7	<0.1%	27,176	Reduced−17,394
Napco Sec Technologies IncNSSC	COM	630402105	0.7	<0.1%	17,532	Reduced−114,935
Xylem IncXYL	COM	98419M100	0.7	<0.1%	5,608	Reduced−13,003
Cytokinetics IncCYTK	COM NEW	23282W605	0.7	<0.1%	7,759	Reduced−105
Cytek Biosciences IncCTKB	COM	23285D109	0.7	<0.1%	149,180	Reduced−580,694
Leidos Holdings IncLDOS	COM	525327102	0.7	<0.1%	6,405	New+6,405
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	0.7	<0.1%	4,349	New+4,349
Henry Jack & Assoc IncJKHY	COM	426281101	0.7	<0.1%	4,748	Added+93
Nova Ltd	COM	M7516K103	0.7	<0.1%	1,200	New+1,200
Gaming & Leisure PGLPI	COM	36467J108	0.6	<0.1%	14,580	New+14,580
Scholastic CorpSCHL	COM	807066105	0.6	<0.1%	14,011	New+14,011
Aercap Holdings NV	SHS	N00985106	0.6	<0.1%	4,410	Reduced−18,707
Cactus IncWHD	CL A	127203107	0.6	<0.1%	12,514	New+12,514
Axos Financial IncAX	COM	05465C100	0.6	<0.1%	6,564	Added+646
Evolus IncEOLS	COM	30052C107	0.6	<0.1%	91,741	New+91,741
Boston Scientific CorpBSX	COM	101137107	0.6	<0.1%	14,763	New+14,763
Wheaton Precious Metals CorpWPM	COM	962879102	0.6	<0.1%	5,600	Added+1,472
Aclaris Therapeutics IncACRS	COM	00461U105	0.6	<0.1%	118,228	Added+51,630
Brinks CoBCO	COM	109696104	0.6	<0.1%	6,581	Reduced−10,739
Liquidia CorporationLQDA	COM NEW	53635D202	0.6	<0.1%	7,706	Reduced−107,203
Central Puerto S aCEPU	SPONSORED ADR	155038201	0.6	<0.1%	41,187	New+41,187
Badger Meter IncBMI	COM	056525108	0.6	<0.1%	4,116	Reduced−1,945
Boyd Group Services IncBGSI	COM	103310108	0.6	<0.1%	6,432	Reduced−13,344
Customers Bancorp IncCUBI	COM	23204G100	0.6	<0.1%	7,666	Reduced−1,874
Caredx IncCDNA	COM	14167L103	0.6	<0.1%	21,264	New+21,264
West Pharmaceutical SVSC IncWST	COM	955306105	0.6	<0.1%	1,684	New+1,684
Travelers Companies IncTRV	COM	89417E109	0.6	<0.1%	1,817	Reduced−7,736
Stepan CoSCL	COM	858586100	0.6	<0.1%	10,693	Reduced−54,215
Alight Inc	COM CL A	01626W101	0.6	<0.1%	1,051,575	Added+110,441
Cargurus IncCARG	COM CL A	141788109	0.6	<0.1%	17,239	New+17,239
Kirby CorpKEX	COM	497266106	0.6	<0.1%	4,283	New+4,283
Papa Johns International IncPZZA	COM	698813102	0.6	<0.1%	15,735	New+15,735
Kaspi KZ JSCKSPI	SPONSORED ADS	48581R205	0.6	<0.1%	6,586	New+6,586
Alarm Com Holdings IncALRM	COM	011642105	0.6	<0.1%	12,179	Reduced−7,586
Formfactor IncFORM	COM	346375108	0.6	<0.1%	3,551	New+3,551
Delek US Holdings Inc NewDK	COM	24665A103	0.6	<0.1%	11,068	Reduced−11,358
Live Nation Entertainment inLYV	COM	538034109	0.6	<0.1%	3,069	Reduced−40,223
Tower Semiconductor Ltd	SHS NEW	M87915274	0.6	<0.1%	2,155	New+2,155
McKesson CorpMCK	COM	58155Q103	0.6	<0.1%	737	Reduced−7,137
Star Bulk Carriers Corp.	SHS PAR	Y8162K204	0.6	<0.1%	22,212	Added+9,001
Nextnav IncNN	COMMON STOCK	65345N106	0.5	<0.1%	30,461	New+30,461
Eastman Chem CoEMN	COM	277432100	0.5	<0.1%	8,098	Added+4,755
Telecom Argentina SATEO	SPON ADR REP B	879273209	0.5	<0.1%	41,647	Reduced−273,165
Hub Group IncHUBG	CL A	443320106	0.5	<0.1%	12,234	New+12,234
Rollins IncROL	COM	775711104	0.5	<0.1%	12,675	Added+5,651
Jackson Financial IncJXN	COM CL A	46817M107	0.5	<0.1%	5,092	Added+809
SBA Communications CorpSBAC	CL A	78410G104	0.5	<0.1%	2,911	New+2,911
Chemours CoCC	COM	163851108	0.5	<0.1%	24,988	New+24,988
Constellation Energy CorpCEG	COM	21037T109	0.5	<0.1%	2,060	Added+466
Brookfield CorpBN	CL A LTD VT SH	11271J107	0.5	<0.1%	11,966	Added+968
Inter & Co Inc	CLASS A COM	G4R20B107	0.5	<0.1%	93,326	Reduced−396,667
NRG Energy IncNRG	COM NEW	629377508	0.5	<0.1%	3,457	Reduced−9,769
Phibro Animal Health CorpPAHC	CL A COM	71742Q106	0.5	<0.1%	16,065	New+16,065
Hexcel Corp NewHXL	COM	428291108	0.5	<0.1%	5,035	Reduced−2,163
Camtek Ltd	ORD	M20791105	0.5	<0.1%	3,088	Added+1,477
Rocket Cos IncRKT	COM CL A	77311W101	0.5	<0.1%	31,876	New+31,876
Cbre Group IncCBRE	CL A	12504L109	0.5	<0.1%	3,718	Reduced−17,573
Autonation IncAN	COM	05329W102	0.5	<0.1%	2,684	Added+1,308
Scansource IncSCSC	COM	806037107	0.5	<0.1%	9,505	New+9,505
Cmb.Tech NV	SHS	B38564108	0.5	<0.1%	34,869	New+34,869
Marvell Technology IncMRVL	COM	573874104	0.5	<0.1%	1,637	Reduced−14,263
SLM CorpSLM	COM	78442P106	0.5	<0.1%	18,733	Reduced−85,537
ITT IncITT	COM	45073V108	0.5	<0.1%	2,453	Added+891
CRA International IncCRAI	COM	12618T105	0.5	<0.1%	3,405	New+3,405
Copt Defense PropertiesCDP	SHS BEN INT	22002T108	0.5	<0.1%	13,256	Reduced−43,124
Proto Labs IncPRLB	COM	743713109	0.5	<0.1%	5,880	New+5,880
Siriusxm Holdings IncSIRI	COMMON STOCK	829933100	0.5	<0.1%	16,220	New+16,220
Dyne Therapeutics IncDYN	COM	26818M108	0.5	<0.1%	21,538	New+21,538
Dorian LPG Ltd	SHS USD	Y2106R110	0.5	<0.1%	13,718	Added+5,381
Bristow Group IncVTOL	COM	11040G103	0.5	<0.1%	11,525	Added+4,986
Ingram Micro HLDG CorpINGM	COM	457152106	0.5	<0.1%	17,281	New+17,281
Teekay Tankers Ltd	CL A	G8726X106	0.5	<0.1%	7,229	Added+3,169
Corecivic IncCXW	COM	21871N101	0.5	<0.1%	15,371	Reduced−13,450
Standardaero IncSARO	COM	85423L103	0.5	<0.1%	15,587	Reduced−9,353
CAL Maine Foods IncCALM	COM NEW	128030202	0.5	<0.1%	5,747	Reduced−42,492
Equity Lifestyle PropertiesELS	COM	29472R108	0.5	<0.1%	7,134	New+7,134
GDS Holdings LtdGDS	SPONSORED ADS	36165L108	0.5	<0.1%	15,291	Reduced−161
Icon Pub Ltd Co	SHS	G4705A100	0.5	<0.1%	2,630	Reduced−2,764
Fluence Energy IncFLNC	COM CL A	34379V103	0.5	<0.1%	22,864	New+22,864
Birkenstock Holding plc	COM SHS	M2029K104	0.5	<0.1%	10,506	New+10,506
Advance Auto Parts IncAAP	COM	00751Y106	0.5	<0.1%	7,257	Reduced−19,560
Hafnia Ltd	SHS	Y2990R101	0.5	<0.1%	67,976	Added+5,229
SLB LimitedSLB	COM STK	806857108	0.4	<0.1%	9,644	Reduced−1,635
Chubb Limited	COM	H1467J104	0.4	<0.1%	1,315	Reduced−11,078
Teledyne Technologies IncTDY	COM	879360105	0.4	<0.1%	670	Reduced−18
Graphic Packaging HLDG CoGPK	COM	388689101	0.4	<0.1%	42,111	New+42,111
Floor & Decor Holdings IncFND	CL A	339750101	0.4	<0.1%	7,451	Reduced−26,001
Amrize Ltd	SHS	H2927K103	0.4	<0.1%	8,288	Reduced−11,051
Argenx SEARGX	SPONSORED ADR	04016X101	0.4	<0.1%	475	Reduced−13,459
Apollo Global MGMT IncAPO	COM	03769M106	0.4	<0.1%	3,704	Added+743
Penguin Solutions IncPENG	COM	706915105	0.4	<0.1%	5,761	New+5,761
Janux Therapeutics IncJANX	COM	47103J105	0.4	<0.1%	28,502	New+28,502
Academy Sports & Outdoors inASO	COM	00402L107	0.4	<0.1%	9,268	New+9,268
Luxexperience BVLUXE	SPONSORED ADS	55406W103	0.4	<0.1%	58,773	New+58,773
Adient plc	ORD SHS	G0084W101	0.4	<0.1%	23,620	Reduced−17,222
Dollar Tree IncDLTR	COM	256746108	0.4	<0.1%	3,578	Reduced−21,710
ERO Copper CorpERO	COM	296006109	0.4	<0.1%	16,170	New+16,170
Nexgen Energy LtdNXE	COM	65340P106	0.4	<0.1%	45,957	Reduced−27,519
Valero Energy CorpVLO	COM	91913Y100	0.4	<0.1%	1,651	New+1,651
Procore Technologies IncPCOR	COM	74275K108	0.4	<0.1%	10,566	Added+4,420
Allison Transmission Holdings IALSN	COM	01973R101	0.4	<0.1%	3,776	New+3,776
Andersons IncANDE	COM	034164103	0.4	<0.1%	6,220	New+6,220
Arrow Electrs IncARW	COM	042735100	0.4	<0.1%	1,970	Reduced−6,862
Equipmentshare Com IncEQPT	COM CL A	29445S100	0.4	<0.1%	21,113	New+21,113
Revolve Group IncRVLV	CL A	76156B107	0.4	<0.1%	18,092	New+18,092
Voya Financial IncVOYA	COM	929089100	0.4	<0.1%	4,570	Reduced−1,750
Veon LtdVEON	SPONSORED ADS	91822M502	0.4	<0.1%	7,903	New+7,903
Joyy IncJOYY	ADS REPSTG COM A	46591M109	0.4	<0.1%	6,229	Reduced−6,105
PAR Technology CorpPAR	COM	698884103	0.4	<0.1%	23,477	Reduced−28,987
Blue Moon Metals IncBMM	COM	09570Q509	0.4	<0.1%	63,215	New+63,215
Synopsys IncSNPS	COM	871607107	0.4	<0.1%	902	New+902
Berkley W R CorpWRB	COM	084423102	0.4	<0.1%	5,656	Reduced−66
Innodata IncINOD	COM NEW	457642205	0.4	<0.1%	5,271	New+5,271
Waystar HLDG CorpWAY	COM	946784105	0.4	<0.1%	19,180	Reduced−383
Denison Mines CorpDNN	COM	248356107	0.4	<0.1%	128,545	Reduced−68,758
Karman Holdings IncKRMN	COMMON STOCK	485924104	0.4	<0.1%	7,848	New+7,848
NPK International IncNPKI	COM SHS	651718504	0.4	<0.1%	24,492	New+24,492
Hunt J B Trans SVCS IncJBHT	COM	445658107	0.4	<0.1%	1,344	New+1,344
California WTR SVC GroupCWT	COM	130788102	0.4	<0.1%	7,978	Reduced−12,785
Cummins IncCMI	COM	231021106	0.4	<0.1%	544	Reduced−2,477
Alkermes plc	SHS	G01767105	0.4	<0.1%	7,403	Reduced−31,222
Smith a O CorpAOS	COM	831865209	0.4	<0.1%	6,171	Reduced−1,087
Albany International CorpAIN	CL A	012348108	0.4	<0.1%	5,185	Added+50
Emcor Group IncEME	COM	29084Q100	0.4	<0.1%	464	New+464
Addus Homecare CorpADUS	COM	006739106	0.4	<0.1%	3,817	Reduced−2,181
RHRH	COM	74967X103	0.4	<0.1%	2,325	New+2,325
Pagseguro Digital Ltd	COM CL A	G68707101	0.4	<0.1%	42,312	Reduced−30,942
Vishay Precision Group IncVPG	COM	92835K103	0.4	<0.1%	2,547	Reduced−41,813
Madden Steven LtdSHOO	COM	556269108	0.4	<0.1%	9,025	New+9,025
GAP IncGAP	COM	364760108	0.4	<0.1%	20,297	New+20,297
Pelagos Ins Cap Ltd	COM	G3398L118	0.4	<0.1%	15,570	New+15,570
Keysight Technologies IncKEYS	COM	49338L103	0.4	<0.1%	1,081	New+1,081
Ametek IncAME	COM	031100100	0.4	<0.1%	1,554	New+1,554
Jfrog Ltd	ORD SHS	M6191J100	0.4	<0.1%	4,131	New+4,131
PPL CorpPPL	COM	69351T106	0.4	<0.1%	10,198	New+10,198
LSB Inds IncLXU	COM	502160104	0.4	<0.1%	34,248	Reduced−32,748
Fidelity Natl Information SVFIS	COM	31620M106	0.4	<0.1%	9,513	Added+3,556
Hilton Worldwide Holdings IncHLT	COM	43300A203	0.4	<0.1%	1,102	New+1,102
Descartes Sys Group IncDSGX	COM	249906108	0.4	<0.1%	5,251	Reduced−3,912
Cirrus Logic IncCRUS	COM	172755100	0.4	<0.1%	2,436	New+2,436
Vornado Rlty TRVNO	SH BEN INT	929042109	0.4	<0.1%	9,167	New+9,167
Dentsply Sirona IncXRAY	COM	24906P109	0.4	<0.1%	33,902	Reduced−35,731
Semtech CorpSMTC	COM	816850101	0.4	<0.1%	2,222	Reduced−2,613
Howmet Aerospace IncHWM	COM	443201108	0.4	<0.1%	1,335	Added+442
Smurfit Westrock plc	SHS	G8267P108	0.4	<0.1%	7,728	Reduced−6,193
Heico Corp NewHEI	COM	422806109	0.4	<0.1%	1,003	Reduced−120
Diamondback Energy IncFANG	COM	25278X109	0.4	<0.1%	2,020	Added+257
Nutrien LtdNTR	COM	67077M108	0.3	<0.1%	5,552	Added+2,202
Maravai Lifesciences Holdings IMRVI	COM CL A	56600D107	0.3	<0.1%	55,910	New+55,910
Masco CorpMAS	COM	574599106	0.3	<0.1%	4,283	Reduced−44,893
Servicetitan IncTTAN	SHS CL A	81764X103	0.3	<0.1%	4,902	Reduced−6,789
Establishment Labs Holdings Inc	COM	G31249108	0.3	<0.1%	4,034	Reduced−130,939
Match Group Inc NewMTCH	COM	57667L107	0.3	<0.1%	8,864	New+8,864
Core & Main IncCNM	CL A	21874C102	0.3	<0.1%	6,946	Reduced−40,866
Acadian Asset Management IncAAMI	COM	10948W103	0.3	<0.1%	4,672	New+4,672
Agilysys IncAGYS	COM	00847J105	0.3	<0.1%	3,167	Reduced−20,845
Essential Utils IncWTRG	COM	29670G102	0.3	<0.1%	8,605	Reduced−38,757
Kanzhun LimitedBZ	SPONSORED ADS	48553T106	0.3	<0.1%	25,523	New+25,523
HCA Healthcare IncHCA	COM	40412C101	0.3	<0.1%	836	New+836
Strategy IncMSTR	CL A NEW	594972408	0.3	<0.1%	3,737	New+3,737
Caesars Entertainment Inc NeCZR	COM	12769G100	0.3	<0.1%	10,719	New+10,719
Xpeng IncXPEV	ADS	98422D105	0.3	<0.1%	24,380	Added+6,501
Travel Plus Leisure CoTNL	COM	894164102	0.3	<0.1%	4,213	New+4,213
Clearfield IncCLFD	COM	18482P103	0.3	<0.1%	8,064	New+8,064
Cogent Biosciences IncCOGT	COM	19240Q201	0.3	<0.1%	8,272	New+8,272
McEwen Inc.MUX	COM NEW	58039P305	0.3	<0.1%	17,612	New+17,612
Spotify Technology S a	SHS	L8681T102	0.3	<0.1%	689	Reduced−11,835
UMB Finl CorpUMBF	COM	902788108	0.3	<0.1%	2,207	Reduced−3,008
Gerdau SAGGB	SPON ADR REP PFD	373737105	0.3	<0.1%	77,472	New+77,472
Hawkeye 360 IncHAWK	COM SHS	420201105	0.3	<0.1%	15,317	New+15,317
Mattel IncMAT	COM	577081102	0.3	<0.1%	22,236	New+22,236
Paypal Holdings IncPYPL	COM	70450Y103	0.3	<0.1%	7,130	New+7,130
SFL Corporation Ltd	SHS	G7738W106	0.3	<0.1%	29,277	New+29,277
Roper Technologies IncROP	COM	776696106	0.3	<0.1%	871	Added+106
Digital Rlty TR IncDLR	COM	253868103	0.3	<0.1%	1,641	New+1,641
MGM Resorts InternationalMGM	COM	552953101	0.3	<0.1%	6,149	New+6,149
Solaredge Technologies IncSEDG	COM	83417M104	0.3	<0.1%	5,009	New+5,009
Teck Resources LtdTECK	CL B	878742204	0.3	<0.1%	4,890	New+4,890
Mongodb IncMDB	CL A	60937P106	0.3	<0.1%	860	Reduced−63,812
Cushman and Wakefield Ltd	COMMON SHARES	G2717C106	0.3	<0.1%	21,489	New+21,489
Enliven Therapeutics IncELVN	COM	29337E102	0.3	<0.1%	5,651	New+5,651
Suja Life IncSUJA	COM SHS CL A	86508F102	0.3	<0.1%	27,937	New+27,937
Etoro Group Ltd	SHS CL A	G32089107	0.3	<0.1%	7,088	New+7,088
Braze IncBRZE	COM CL A	10576N102	0.3	<0.1%	12,878	New+12,878
Regency CTRS CorpREG	COM	758849103	0.3	<0.1%	3,482	New+3,482
Nordson CorpNDSN	COM	655663102	0.3	<0.1%	918	New+918
Power Integrations IncPOWI	COM	739276103	0.3	<0.1%	3,277	New+3,277
Propetro HLDG CorpPUMP	COM	74347M108	0.3	<0.1%	19,089	Reduced−100,925
Marex Group plc	ORD	G5S37H101	0.3	<0.1%	4,456	New+4,456
Iren Limited	ORDINARY SHARES	Q4982L109	0.3	<0.1%	5,916	New+5,916
Stryker CorporationSYK	COM	863667101	0.3	<0.1%	840	New+840
LI Auto IncLI	SPONSORED ADS	50202M102	0.3	<0.1%	22,257	Reduced−2,851
Genpact Limited	SHS	G3922B107	0.3	<0.1%	9,495	New+9,495
Wesbanco IncWSBC	COM	950810101	0.3	<0.1%	6,578	New+6,578
Sibanye Stillwater LtdSBSW	SPONSORED ADR	82575P107	0.3	<0.1%	29,874	New+29,874
Trane Technologies plc	SHS	G8994E103	0.3	<0.1%	514	Reduced−334
CSX CorpCSX	COM	126408103	0.3	<0.1%	5,290	Added+158
Gitlab IncGTLB	CLASS A COM	37637K108	0.3	<0.1%	8,189	Reduced−37,577
Vertex IncVERX	CL A	92538J106	0.2	<0.1%	21,118	Reduced−237,516
Healthpeak Properties IncDOC	COM	42250P103	0.2	<0.1%	11,231	New+11,231
Indivior Pharmaceuticals IncINDV	COM	45579U109	0.2	<0.1%	5,857	Reduced−42,645
Ryman Hospitality Pptys IncRHP	COM	78377T107	0.2	<0.1%	1,865	New+1,865
Atricure IncATRC	COM	04963C209	0.2	<0.1%	8,530	New+8,530
Abercrombie & Fitch CoANF	CL A	002896207	0.2	<0.1%	2,643	New+2,643
Ardelyx IncARDX	COM	039697107	0.2	<0.1%	46,604	New+46,604
Rogers Communications IncRCI	CL B	775109200	0.2	<0.1%	7,284	Added+1,337
Seadrill Ltd	COM	G7997W102	0.2	<0.1%	6,247	New+6,247
Nokia CorpNOK	SPONSORED ADR	654902204	0.2	<0.1%	17,774	New+17,774
Iamgold CorpIAG	COM	450913108	0.2	<0.1%	14,531	Reduced−1,183
Avino Silver & Gold Mines LTASM	COM	053906103	0.2	<0.1%	36,296	Reduced−44,199
Esquire Finl Holdings IncESQ	COM	29667J101	0.2	<0.1%	1,931	Reduced−3,731
Euronet Worldwide IncEEFT	COM	298736109	0.2	<0.1%	3,125	Reduced−11,579
Arcbest CorpARCB	COM	03937C105	0.2	<0.1%	1,580	New+1,580
TIC Solutions IncTIC	COM	00510N102	0.2	<0.1%	27,892	New+27,892
BP plcBP	SPONSORED ADR	055622104	0.2	<0.1%	6,089	Reduced−1,235
Independence Rlty TR IncIRT	COM	45378A106	0.2	<0.1%	13,436	New+13,436
SS&C Tech HoldingsSSNC	COM	78467J100	0.2	<0.1%	3,605	New+3,605
Genedx Holdings CorpWGS	COM CL A	81663L200	0.2	<0.1%	3,247	New+3,247
Rhythm Pharmaceuticals IncRYTM	COM	76243J105	0.2	<0.1%	1,975	Reduced−7,051
Reinsurance Group Amer IncRGA	COM NEW	759351604	0.2	<0.1%	1,027	New+1,027
Qiagen NV	ORD SHARES	N72482156	0.2	<0.1%	5,540	New+5,540
Sonos IncSONO	COM	83570H108	0.2	<0.1%	15,953	New+15,953
EOS Energy Enterprises IncEOSE	COM CL A	29415C101	0.2	<0.1%	36,298	New+36,298
GEN Digital IncGEN	COM	668771108	0.2	<0.1%	8,413	Reduced−4,049
TFS Finl CorpTFSL	COM	87240R107	0.2	<0.1%	11,802	Reduced−21,262
Casella Waste Sys IncCWST	CL A	147448104	0.2	<0.1%	2,151	Reduced−3,828
AramarkARMK	COM	03852U106	0.2	<0.1%	3,645	New+3,645
Oceaneering International IncOII	COM	675232102	0.2	<0.1%	5,106	Reduced−28,038
Mueller WTR Prods IncMWA	COM SER A	624758108	0.2	<0.1%	7,908	New+7,908
ASP Isotopes IncASPI	COM	00218A105	0.2	<0.1%	30,907	New+30,907
Kyivstar Group Ltd	ORD SHS	G5331N101	0.2	<0.1%	11,773	Reduced−382,080
Netskope IncNTSK	CL A	64119N608	0.2	<0.1%	17,330	Reduced−51,695
DHT Holdings Inc	SHS NEW	Y2065G121	0.2	<0.1%	10,990	Reduced−43,385
Seanergy Maritime Holdings Corp	SHS	Y73760400	0.1	<0.1%	10,032	New+10,032
Varex Imaging CorpVREX	COM	92214X106	0.1	<0.1%	11,045	New+11,045
Silence Therapeutics plcSLN	ADS	82686Q101	0.1	<0.1%	10,416	New+10,416
Geron CorpGERN	COM	374163103	0.1	<0.1%	59,267	New+59,267
Mimedx Group IncMDXG	COM	602496101	0.1	<0.1%	17,260	Added+3,651
Humacyte IncHUMA	COM	44486Q103	0.1	<0.1%	82,979	New+82,979

Sold out: 217 positions

Held at the end of the quarter before and not reported this quarter.

CenterBook Partners LP, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
1ST Finl BancorpFFBC	COM	320209109	0.0%	Sold out−13,301
Abbott LaboratoriesABT	COM	002824100	0.0%	Sold out−2,918
ADT Inc DelADT	COM	00090Q103	0.0%	Sold out−498,223
Alerus Finl CorpALRS	COM	01446U103	0.0%	Sold out−28,099
Algoma STL Group IncASTL	COM	015658107	0.0%	Sold out−233,509
Alignment Healthcare IncALHC	COM	01625V104	0.0%	Sold out−10,979
Alkami Technology IncALKT	COM	01644J108	0.0%	Sold out−20,642
Allegro Microsystems IncALGM	COM	01749D105	0.0%	Sold out−21,847
Altria Group IncMO	COM	02209S103	0.0%	Sold out−8,069
Ambiq Micro IncAMBQ	COMMON STOCK	023193105	0.0%	Sold out−55,568
American Elec PWR Co IncAEP	COM	025537101	0.0%	Sold out−17,382
Amer States WTR CoAWR	COM	029899101	0.0%	Sold out−15,183
Amicus Therapeutic	COM	03152W109	0.0%	Sold out−153,849
Amprius Technologies IncAMPX	COMMON STOCK	03214Q108	0.0%	Sold out−118,257
APA CorporationAPA	COM	03743Q108	0.0%	Sold out−21,282
Applied Optoelectronics IncAAOI	COM	03823U102	0.0%	Sold out−96,322
Arcos Dorados Holdings Inc	SHS CLASS -A -	G0457F107	0.0%	Sold out−74,701
Ares Management CorporationARES	CL A COM STK	03990B101	0.0%	Sold out−18,260
Arteris IncAIP	COM	04302A104	0.0%	Sold out−146,254
Ascendis Pharma A/S	SPONSORED ADR	04351P101	0.0%	Sold out−6,013
Asgn IncEFOR	COM	00191U102	0.0%	Sold out−25,542
Assurant IncAIZ	COM	04621X108	0.0%	Sold out−991
Atlanta Braves Holdings IncBATRA	COM SER C	047726302	0.0%	Sold out−6,472
Azenta IncAZTA	COM	114340102	0.0%	Sold out−29,933
Bank New York Mellon CorpBNY	COM	064058100	0.0%	Sold out−19,812
Bank Nova Scotia B CBNS	COM	064149107	0.0%	Sold out−20,948
Belden IncBDC	COM	077454106	0.0%	Sold out−22,477
BEL Fuse IncBELFA	CL B	077347300	0.0%	Sold out−8,742
Bentley Sys IncBSY	COM CL B	08265T208	0.0%	Sold out−14,203
Biglari Holdings IncBH-A	COM STK CL B	08986R309	0.0%	Sold out−853
Bilibili IncBILI	SPONS ADS REP Z	090040106	0.0%	Sold out−11,872
Bio Rad Labs IncBIO	CL A	090572207	0.0%	Sold out−7,824
Blackline IncBL	COM	09239B109	0.0%	Sold out−8,829
Bloom Energy CorpBE	COM CL A	093712107	0.0%	Sold out−45,298
Blue Owl Capital IncOWL	COM CL A	09581B103	0.0%	Sold out−130,997
Boeing CoBA	COM	097023105	0.0%	Sold out−18,905
Booking Holdings IncBKNG	COM	09857L108	0.0%	Sold out−376
Brady CorpBRC	CL A	104674106	0.0%	Sold out−2,797
Bright Horizons Fam Sol in DBFAM	COM	109194100	0.0%	Sold out−18,010
Brightstar Lottery plc	SHS USD	G4863A108	0.0%	Sold out−17,210
Brown & Brown IncBRO	COM	115236101	0.0%	Sold out−9,315
Business First Bancshares inBFST	COM	12326C105	0.0%	Sold out−15,532
BW LPG Ltd	COM	Y10230103	0.0%	Sold out−12,745
BWX Technologies IncBWXT	COM	05605H100	0.0%	Sold out−2,230
Cardinal Health IncCAH	COM	14149Y108	0.0%	Sold out−26,680
Carnival Corp	COMMON STOCK	143658300	0.0%	Sold out−299,439
Cboe Global MKTS IncCBOE	COM	12503M108	0.0%	Sold out−3,307
CCC Intelligent Solutions HLCCC	COM	12510Q100	0.0%	Sold out−81,201
CDW CorpCDW	COM	12514G108	0.0%	Sold out−1,712
Centuri Holdings IncCTRI	COM SHS	155923105	0.0%	Sold out−45,444
CF Industries HoldCF	COM	125269100	0.0%	Sold out−3,566
Champion Homes IncSKY	COM	830830105	0.0%	Sold out−20,833
Chart Inds Inc	COM	16115Q308	0.0%	Sold out−21,034
Chemed Corp NewCHE	COM	16359R103	0.0%	Sold out−1,223
C H Robinson Worldwide inCHRW	COM NEW	12541W209	0.0%	Sold out−11,749
Cintas CorpCTAS	COM	172908105	0.0%	Sold out−18,450
Circle Internet Group IncCRCL	COM CL A	172573107	0.0%	Sold out−25,074
Clearwater Analytics Holdings I	CL A	185123106	0.0%	Sold out−37,794
Clorox Co DelCLX	COM	189054109	0.0%	Sold out−2,922
Coca-Cola Femsa Sab de CVKOF	SPONS ADS REP	191241108	0.0%	Sold out−6,846
Comstock Res IncCRK	COM	205768302	0.0%	Sold out−10,266
Connectone Bancorp IncCNOB	COM	20786W107	0.0%	Sold out−34,973
Coursera IncCOUR	COM	22266M104	0.0%	Sold out−39,098
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	0.0%	Sold out−58,765
CRH plc	ORD	G25508105	0.0%	Sold out−4,692
Danaher Corp DelDHR	COM	235851102	0.0%	Sold out−2,810
Dauch CorpDCH	COM	024061103	0.0%	Sold out−16,249
Deckers Outdoor CorpDECK	COM	243537107	0.0%	Sold out−8,936
Dime Cmnty Bancshares IncDCOM	COM	25432X102	0.0%	Sold out−7,548
Diodes IncDIOD	COM	254543101	0.0%	Sold out−3,417
DR Reddys Labs LtdRDY	ADR	256135203	0.0%	Sold out−81,005
Duke Energy Corp NewDUK	COM NEW	26441C204	0.0%	Sold out−8,349
Elevance Health Inc FormerlyELV	COM	036752103	0.0%	Sold out−3,637
Enbridge IncENB	COM	29250N105	0.0%	Sold out−4,225
Endava plcDAVA	ADS	29260V105	0.0%	Sold out−491,272
Endeavour Silver CorpEXK	COM	29258Y103	0.0%	Sold out−28,796
Energy Fuels IncUUUU	COM NEW	292671708	0.0%	Sold out−351,162
Esab CorporationESAB	COM	29605J106	0.0%	Sold out−5,912
Expand Energy CorporationEXE	COM	165167735	0.0%	Sold out−21,682
First CTZNS Bancshares Inc DFCNCA	CL A	31946M103	0.0%	Sold out−384
Firstenergy CorpFE	COM	337932107	0.0%	Sold out−9,304
FIVE9 IncFIVN	COM	338307101	0.0%	Sold out−31,429
Forgent Power Solutions IncFPS	COM SHS CL A	34631F102	0.0%	Sold out−103,316
Forward Air CorpFWRD	COM	34986A104	0.0%	Sold out−19,664
Freshworks IncFRSH	CLASS A COM	358054104	0.0%	Sold out−203,215
Frontline plc	COM	M46528101	0.0%	Sold out−47,604
Futu Holdings LtdFUTU	SPON ADS CL A	36118L106	0.0%	Sold out−5,243
General MTRS CoGM	COM	37045V100	0.0%	Sold out−12,606
Graham CorpGHM	COM	384556106	0.0%	Sold out−44,876
Granite Constr IncGVA	COM	387328107	0.0%	Sold out−4,763
H2O AmericaHTO	COM	784305104	0.0%	Sold out−19,373
Halliburton CoHAL	COM	406216101	0.0%	Sold out−6,170
Hamilton Lane IncHLNE	CL A	407497106	0.0%	Sold out−5,427
Helix Energy Solutions GRP IHOS	COM	42330P107	0.0%	Sold out−15,497
Hershey CoHSY	COM	427866108	0.0%	Sold out−1,710
Holley IncHLLY	COM	43538H103	0.0%	Sold out−469,293
Hologic Inc	COM	436440101	0.0%	Sold out−57,323
Home Depot IncHD	COM	437076102	0.0%	Sold out−40,699
Honeywell International Inc	COM	438516106	0.0%	Sold out−1,345
Howard Hughes Holdings IncHHH	COM	44267T102	0.0%	Sold out−43,863
Hudbay Minerals IncHBM	COM	443628102	0.0%	Sold out−16,058
Intapp IncINTA	COM	45827U109	0.0%	Sold out−12,432
Interface IncTILE	COM	458665304	0.0%	Sold out−28,140
Itau Unibanco HLDG S aITUB	SPON ADR REP PFD	465562106	0.0%	Sold out−10,025
Jones Lang Lasalle IncJLL	COM	48020Q107	0.0%	Sold out−5,446
Kalvista Pharmaceuticals Inc	COM	483497103	0.0%	Sold out−53,264
KKR & Co IncKKR	COM	48251W104	0.0%	Sold out−2,178
Kopin CorpKOPN	COM	500600101	0.0%	Sold out−1,452,000
LAS Vegas Sands CorpLVS	COM	517834107	0.0%	Sold out−54,411
Latam Airlines Group SALTM	SPONSORED ADR	51817R205	0.0%	Sold out−5,513
Laureate Ed IncLAUR	COMMON STOCK	518613203	0.0%	Sold out−7,648
Leggett & Platt Inc	COM	524660107	0.0%	Sold out−595,325
Linde plc	SHS	G54950103	0.0%	Sold out−4,680
Lithia MTRS IncLAD	COM	536797103	0.0%	Sold out−1,059
Lithium Argentina AG	COM SHS	H5012F103	0.0%	Sold out−1,236,256
Loar Holdings IncLOAR	COM SHS	53947R105	0.0%	Sold out−8,947
Lockheed Martin CorpLMT	COM	539830109	0.0%	Sold out−3,016
Mannkind CorpMNKD	COM NEW	56400P706	0.0%	Sold out−430,958
Matson IncMATX	COM	57686G105	0.0%	Sold out−1,605
Middleby CorpMIDD	COM	596278101	0.0%	Sold out−10,678
Mirion Technologies IncMIR	COM CL A	60471A101	0.0%	Sold out−15,373
Mirum Pharmaceuticals IncMIRM	COM	604749101	0.0%	Sold out−19,702
Moog IncMOG-A	CL A	615394202	0.0%	Sold out−2,564
Morningstar IncMORN	COM	617700109	0.0%	Sold out−5,232
Motorola Solutions IncMSI	COM NEW	620076307	0.0%	Sold out−5,339
Msci IncMSCI	COM	55354G100	0.0%	Sold out−612
Murphy Oil CorpMUR	COM	626717102	0.0%	Sold out−6,501
Murphy USA IncMUSA	COM	626755102	0.0%	Sold out−2,356
NCR Atleos CorporationNATL	COM SHS	63001N106	0.0%	Sold out−7,113
Nektar TherapeuticsNKTR	COM NEW	640268306	0.0%	Sold out−7,407
Neptune Ins Holdings IncNP	CL A	64073B103	0.0%	Sold out−25,573
Net Power IncNPWR	COM CL A	64107A105	0.0%	Sold out−437,771
Newamsterdam Pharma Company	ORDINARY SHARES	N62509109	0.0%	Sold out−22,254
New Fortress Energy Inc	COM CL A	644393100	0.0%	Sold out−777,536
New Oriental Ed & TechnologyEDU	SPON ADR	647581206	0.0%	Sold out−3,742
Nextdecade CorpNEXT	COM	65342K105	0.0%	Sold out−40,210
Nike IncNKE	CL B	654106103	0.0%	Sold out−21,304
NIO IncNIO	SPON ADS	62914V106	0.0%	Sold out−99,953
Nlight IncLASR	COM	65487K100	0.0%	Sold out−7,350
Noble Corp plc	ORD SHS A	G65431127	0.0%	Sold out−5,894
Norfolk Southn CorpNSC	COM	655844108	0.0%	Sold out−5,046
Northeast BK Portland Me	COM	66405S100	0.0%	Sold out−3,627
Norwegian Cruise Line Holdings	SHS	G66721104	0.0%	Sold out−268,670
OFG BancorpOFG	COM	67103X102	0.0%	Sold out−11,962
Old Second Bancorp Inc DelOSBC	COM	680277100	0.0%	Sold out−13,425
Orla MNG Ltd New	COM	68634K106	0.0%	Sold out−69,151
OR Royalties Inc.OR	COM SHS	68390D106	0.0%	Sold out−8,935
Owlet IncOWLT	CL A NEW	69120X206	0.0%	Sold out−186,453
Paymentus Holdings IncPAY	COM CL A	70439P108	0.0%	Sold out−22,175
PBF Energy IncPBF	CL A	69318G106	0.0%	Sold out−6,003
PDF Solutions IncPDFS	COM	693282105	0.0%	Sold out−17,405
Peabody Engr CorpBTU	COM	704551100	0.0%	Sold out−39,570
Pentair plc	SHS	G7S00T104	0.0%	Sold out−40,003
Perpetua Resources CorpPPTA	COM	714266103	0.0%	Sold out−8,851
Petroleo Brasileiro S aPBR	SPONSORED ADR	71654V408	0.0%	Sold out−13,414
PG&E CorpPCG	COM	69331C108	0.0%	Sold out−29,709
Piper Sandler CompaniesPIPR	COM NEW	724078209	0.0%	Sold out−3,637
Planet Fitness Master IssuerPLNT	CL A	72703H101	0.0%	Sold out−9,004
Pool CorpPOOL	COM	73278L105	0.0%	Sold out−5,787
Progress Software CorpPRGS	COM	743312100	0.0%	Sold out−30,069
Pulte Group IncPHM	COM	745867101	0.0%	Sold out−2,811
RBC Bearings IncRBC	COM	75524B104	0.0%	Sold out−1,193
Realty Income CorpO	COM	756109104	0.0%	Sold out−19,955
Regal Rexnord CorporationRRX	COM	758750103	0.0%	Sold out−1,444
Remitly Global IncRELY	COM	75960P104	0.0%	Sold out−39,732
Repligen CorpRGEN	COM	759916109	0.0%	Sold out−6,380
Revolution Medicines IncRVMD	COM	76155X100	0.0%	Sold out−5,769
Revvity IncRVTY	COM	714046109	0.0%	Sold out−2,812
Samsara IncIOT	COM CL A	79589L106	0.0%	Sold out−41,732
Schein Henry IncHSIC	COM	806407102	0.0%	Sold out−28,147
Schwab Charles CorpSCHW	COM	808513105	0.0%	Sold out−12,070
Scorpio Tankers Inc	SHS	Y7542C130	0.0%	Sold out−13,128
Sentinelone IncS	CL A	81730H109	0.0%	Sold out−66,805
Shell plcSHEL	SPON ADS	780259305	0.0%	Sold out−5,354
Sherwin Williams CoSHW	COM	824348106	0.0%	Sold out−4,073
South Bow CorpSOBO	COM	83671M105	0.0%	Sold out−6,255
Southwest Airls CoLUV	COM	844741108	0.0%	Sold out−54,715
S&P Global IncSPGI	COM	78409V104	0.0%	Sold out−518
Sprinklr IncCXM	CL A	85208T107	0.0%	Sold out−84,098
Sprout Social IncSPT	COM CL A	85209W109	0.0%	Sold out−133,921
SSR Mining inSSRM	COM	784730103	0.0%	Sold out−8,422
Standex International CorpSXI	COM	854231107	0.0%	Sold out−3,625
Stoneco Ltd	COM CL A	G85158106	0.0%	Sold out−68,105
Stratasys Ltd	SHS	M85548101	0.0%	Sold out−39,777
Talkspace Inc	COM	87427V103	0.0%	Sold out−131,936
Tesla IncTSLA	COM	88160R101	0.0%	Sold out−14,803
Texas Roadhouse IncTXRH	COM	882681109	0.0%	Sold out−10,624
The Realreal IncREAL	COM	88339P101	0.0%	Sold out−57,685
Thomson Reuters Corp	COM	884903808	0.0%	Sold out−9,556
Transcat IncTRNS	COM	893529107	0.0%	Sold out−41,292
Transforce IncTFII	COM	87241L109	0.0%	Sold out−6,512
Transocean Ltd	REGISTERED SHS	H8817H100	0.0%	Sold out−43,174
TSS Inc DelTSSI	COM	87288V101	0.0%	Sold out−177,414
Udemy Inc	COM	902685106	0.0%	Sold out−21,737
Unitedhealth Group IncUNH	COM	91324P102	0.0%	Sold out−2,817
Unity Bancorp IncUNTY	COM	913290102	0.0%	Sold out−11,700
Uranium Energy CorpUEC	COM	916896103	0.0%	Sold out−141,670
Vale S aVALE	SPONSORED ADS	91912E105	0.0%	Sold out−53,382
Valmont Inds IncVMI	COM	920253101	0.0%	Sold out−1,943
Varonis Sys IncVRNS	COM	922280102	0.0%	Sold out−147,763
Vericel CorpVCEL	COM	92346J108	0.0%	Sold out−22,189
Verizon Communications IncVZ	COM	92343V104	0.0%	Sold out−32,845
Viavi Solutions IncVIAV	COM	925550105	0.0%	Sold out−6,437
Vici Pptys IncVICI	COM	925652109	0.0%	Sold out−13,239
Victory Cap Holdings Inc DelVCTR	COM CL A	92645B103	0.0%	Sold out−9,397
Viridian Therapeutics IncVRDN	COM	92790C104	0.0%	Sold out−45,339
Virtus Invt Partners IncVRTS	COM	92828Q109	0.0%	Sold out−3,955
Wabash Natl CorpWNC	COM	929566107	0.0%	Sold out−332,727
Warby Parker IncWRBY	CL A COM	93403J106	0.0%	Sold out−14,327
Warner Music Group CorpWMG	COM CL A	934550203	0.0%	Sold out−29,444
Wells Fargo & CoWFC	COM	949746101	0.0%	Sold out−29,627
West Fraser Timber LtdWFG	COM	952845105	0.0%	Sold out−7,247
Whitefiber Inc	SHS	G96115103	0.0%	Sold out−549,361
Williams Cos IncWMB	COM	969457100	0.0%	Sold out−3,370
Xcel Energy IncXEL	COM	98389B100	0.0%	Sold out−14,648
York Space Systems IncYSS	COM	987084100	0.0%	Sold out−288,474
Ziff Davis IncZD	COM	48123V102	0.0%	Sold out−16,371

Source: SEC EDGAR, Form 13F-HR, accession 0001872738-26-000010 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.