CenterBook Partners LP
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1872738
Institutional-grade research for retail investors
13F Reported Value
ⓘ$1.9B
Holdings
628
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
CenterBook Partners LP disclosed 628 positions worth $1.9B in its Form 13F-HR for Q1 2026, led by $MSFT (MICROSOFT CORP) at 2.1% of the equity portfolio, followed by $GOOG and $AMZN. During the quarter the fund opened 269 new positions and exited 182 — including a new stake in $JPM and a full exit from $WMT. The portfolio is most concentrated in Technology (32.5% of disclosed assets). All figures are sourced directly from CenterBook Partners LP’s Form 13F-HR filing with the SEC under CIK 1872738.
AI Fund Analysis
StableSector Allocation
TechnologyIndustrialsHealthcareFinancialsConsumer DiscretionaryMaterials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 83.7#15
Quality
$38.9M104,964 sh - 80.2#45
Quality
$37.4M130,101 sh - 74.6#152
Quality
$37.0M177,672 sh - 80.9
Quality
$35.3M61,715 sh - $27.9M82,574 sh
- 89.3
Quality
$26.9M29,256 sh - 90.2
Quality
$26.1M149,536 sh - 83.5
Quality
$23.9M79,069 sh - 64.5
Quality
$23.5M49,122 sh - 76.1
Quality
$22.4M88,458 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MICROSOFT CORP$MSFT | 83.7#15 | $38.9M | 104,964 |
 Alphabet Inc.$GOOG | 80.2#45 | $37.4M | 130,101 |
 AMAZON COM INC$AMZN | 74.6#152 | $37.0M | 177,672 |
 Meta Platforms, Inc.$META | 80.9 | $35.3M | 61,715 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $27.9M | 82,574 |
 ELI LILLY & Co$LLY | 89.3 | $26.9M | 29,256 |
 NVIDIA CORP$NVDA | 90.2 | $26.1M | 149,536 |
 VISA INC.$V | 83.5 | $23.9M | 79,069 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $23.5M | 49,122 |
 Apple Inc.$AAPL | 76.1 | $22.4M | 88,458 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CenterBook Partners LP's 628 positions.
Showing top 10 of 628 holdings.
Sector Allocation
Technology
$605.1M
Industrials
$258.9M
Healthcare
$254.7M
Financials
$198.4M
Consumer Discretionary
$175.6M
Materials
$89.9M
Communication Services
$79.4M
Consumer Staples
$68.5M
Full Holdings — CenterBook Partners LP (Q1 2026)
All 628 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MSFT | MICROSOFT CORP | $38.9M | 2.1% | +7% | 83.7 |
| 2 | $GOOG | Alphabet Inc. | $37.4M | 2.0% | +19% | 80.2 |
| 3 | $AMZN | AMAZON COM INC | $37.0M | 2.0% | -11% | 74.6 |
| 4 | $META | Meta Platforms, Inc. | $35.3M | 1.9% | +10% | 80.9 |
| 5 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $27.9M | 1.5% | -10% | — |
| 6 | $LLY | ELI LILLY & Co | $26.9M | 1.4% | +20% | 89.3 |
| 7 | $NVDA | NVIDIA CORP | $26.1M | 1.4% | +13% | 90.2 |
| 8 | $V | VISA INC. | $23.9M | 1.3% | -8% | 83.5 |
| 9 | $BRK.B | BERKSHIRE HATHAWAY INC | $23.5M | 1.3% | +2% | 64.5 |
| 10 | $AAPL | Apple Inc. | $22.4M | 1.2% | +2% | 76.1 |
| 11 |  $AMAT | APPLIED MATERIALS INC /DE | $21.5M | 1.2% | +72% | 74.8 |
| 12 |  $JPM | JPMORGAN CHASE & CO | $19.9M | 1.1% | NEW | 35.6 |
| 13 |  $AVGO | Broadcom Inc. | $19.8M | 1.1% | NEW | 86.4 |
| 14 |  $APH | AMPHENOL CORP /DE/ | $19.2M | 1.0% | -8% | 80.5 |
| 15 |  $AMD | ADVANCED MICRO DEVICES INC | $18.7M | 1.0% | -8% | 78.8 |
| 16 |  $MDB | MongoDB, Inc. | $15.8M | 0.8% | NEW | 54.6 |
| 17 |  $PM | Philip Morris International Inc. | $15.3M | 0.8% | +100% | 80.5 |
| 18 |  $ENVX | Enovix Corp | $15.2M | 0.8% | +67% | 25.2 |
| 19 |  $BNTX | BioNTech SE | $15.2M | 0.8% | -28% | — |
| 20 |  $PGNY | Progyny, Inc. | $14.9M | 0.8% | +52% | 59 |
| 21 |  $PUBM | PubMatic, Inc. | $14.3M | 0.8% | +52% | 39.3 |
| 22 |  $ASML | ASML HOLDING NV | $13.9M | 0.8% | +16% | — |
| 23 |  $SHLS | Shoals Technologies Group, Inc. | $13.6M | 0.7% | +107% | 45.5 |
| 24 |  $TKO | TKO Group Holdings, Inc. | $13.5M | 0.7% | +721% | 73.1 |
| 25 |  $HD | HOME DEPOT, INC. | $13.4M | 0.7% | +37% | 69.2 |
| 26 |  $ARHS | Arhaus, Inc. | $13.2M | 0.7% | +185% | 47.6 |
| 27 |  $PG | PROCTER & GAMBLE Co | $13.1M | 0.7% | +178% | 72.9 |
| 28 |  $UROY | Uranium Royalty Corp. | $12.9M | 0.7% | -21% | — |
| 29 |  $LRCX | LAM RESEARCH CORP | $12.3M | 0.7% | +327% | 82.4 |
| 30 |  $AESI | Atlas Energy Solutions Inc. | $12.1M | 0.7% | +203% | 29.9 |
| 31 |  $GDOT | GREEN DOT CORP | $11.9M | 0.6% | -14% | 53.1 |
| 32 |  $XMTR | Xometry, Inc. | $11.9M | 0.6% | NEW | 41.3 |
| 33 |  $IONS | IONIS PHARMACEUTICALS INC | $11.3M | 0.6% | -2% | 37.1 |
| 34 |  $PLAY | Dave & Buster's Entertainment, Inc. | $10.9M | 0.6% | +279% | 36.7 |
| 35 |  $AIOT | Powerfleet, Inc. | $10.6M | 0.6% | +9% | 44.8 |
| 36 |  $ARGX | ARGENX SE | $10.2M | 0.6% | NEW | — |
| 37 |  $HZO | MARINEMAX INC | $9.8M | 0.5% | -32% | 36.5 |
| 38 |  $CSCO | CISCO SYSTEMS, INC. | $9.6M | 0.5% | -12% | 72.3 |
| 39 |  $ALK | ALASKA AIR GROUP, INC. | $9.5M | 0.5% | +315% | 56.3 |
| 40 |  $AMN | AMN HEALTHCARE SERVICES INC | $9.5M | 0.5% | +266% | 44 |
| 41 |  $FSLR | FIRST SOLAR, INC. | $9.4M | 0.5% | +901% | 73.8 |
| 42 |  $CCOI | COGENT COMMUNICATIONS HOLDINGS, INC. | $9.3M | 0.5% | -18% | 32.2 |
| 43 |  $NTRA | Natera, Inc. | $8.9M | 0.5% | +454% | 46.4 |
| 44 |  $MDT | Medtronic plc | $8.7M | 0.5% | +50% | — |
| 45 |  $UBER | Uber Technologies, Inc | $8.5M | 0.5% | -55% | 79.3 |
| 46 |  $EQX | Equinox Gold Corp. | $8.5M | 0.5% | +198% | — |
| 47 |  $SEI | Solaris Energy Infrastructure, Inc. | $8.3M | 0.5% | -59% | 56.9 |
| 48 |  $LAR | Lithium Argentina AG | $8.3M | 0.4% | +0% | — |
| 49 |  $EVLV | Evolv Technologies Holdings, Inc. | $8.3M | 0.4% | +27% | 34.7 |
| 50 |  $FTAI | FTAI Aviation Ltd. | $8.2M | 0.4% | NEW | — |
| 51 |  $AAOI | APPLIED OPTOELECTRONICS, INC. | $8.1M | 0.4% | +213% | 40.6 |
| 52 |  $BX | Blackstone Inc. | $8.1M | 0.4% | +2847% | 68 |
| 53 |  $INTC | INTEL CORP | $8.0M | 0.4% | NEW | 41.5 |
| 54 |  $REAX | Real Brokerage Inc | $7.9M | 0.4% | NEW | 41.9 |
| 55 |  $RY | ROYAL BANK OF CANADA | $7.8M | 0.4% | -26% | — |
| 56 |  $CCL | Carnival Corp Ltd. | $7.7M | 0.4% | +338% | — |
| 57 |  $ESTA | ESTABLISHMENT LABS HOLDINGS INC. | $7.7M | 0.4% | +143% | 26.7 |
| 58 |  $MCHB | Mechanics Bancorp | $7.6M | 0.4% | -39% | 30 |
| 59 |  $TJX | TJX COMPANIES INC /DE/ | $7.6M | 0.4% | -69% | 70.7 |
| 60 |  $RPRX | Royalty Pharma plc | $7.5M | 0.4% | +124% | — |
| 61 |  $TXN | TEXAS INSTRUMENTS INC | $7.5M | 0.4% | -70% | 70.4 |
| 62 |  $GEO | GEO GROUP INC | $7.4M | 0.4% | +3% | 63 |
| 63 |  $XERS | Xeris Biopharma Holdings, Inc. | $7.2M | 0.4% | -10% | 45.5 |
| 64 |  $GOOS | Canada Goose Holdings Inc. | $7.1M | 0.4% | +57% | — |
| 65 |  $ENPH | Enphase Energy, Inc. | $6.9M | 0.4% | -45% | 44.1 |
| 66 |  $HNRG | HALLADOR ENERGY CO | $6.9M | 0.4% | NEW | 50.4 |
| 67 |  $MCK | MCKESSON CORP | $6.8M | 0.4% | +163% | 63.7 |
| 68 |  $NTGR | NETGEAR, INC. | $6.8M | 0.4% | NEW | 33.8 |
| 69 |  $MGNI | MAGNITE, INC. | $6.7M | 0.4% | +227% | 42.6 |
| 70 |  $FIP | FTAI Infrastructure Inc. | $6.7M | 0.4% | NEW | 36.4 |
| 71 |  $ARRY | Array Technologies, Inc. | $6.6M | 0.3% | NEW | 50.3 |
| 72 |  $LYV | Live Nation Entertainment, Inc. | $6.6M | 0.3% | +96% | 55 |
| 73 |  $NESR | National Energy Services Reunited Corp. | $6.6M | 0.3% | +86% | 61.1 |
| 74 |  $WYFI | WhiteFiber, Inc. | $6.5M | 0.3% | +124% | 43.5 |
| 75 |  $PACK | Ranpak Holdings Corp. | $6.5M | 0.3% | +127% | 29 |
| 76 |  $FCEL | FUELCELL ENERGY INC | $6.4M | 0.3% | -23% | 24.2 |
| 77 |  $UUUU | ENERGY FUELS INC | $6.4M | 0.3% | -50% | 27 |
| 78 |  $YSS | York Space Systems Inc. | $6.4M | 0.3% | NEW | — |
| 79 |  $FWONA | Liberty Media Corp | $6.4M | 0.3% | +110% | 51 |
| 80 |  $SNOW | Snowflake Inc. | $6.3M | 0.3% | +142% | 49.6 |
| 81 |  $BE | Bloom Energy Corp | $6.1M | 0.3% | -30% | 54.4 |
| 82 |  $KLAC | KLA CORP | $6.1M | 0.3% | +121% | 84.4 |
| 83 |  $COR | Cencora, Inc. | $6.1M | 0.3% | +151% | 59.6 |
| 84 |  $SPOT | Spotify Technology S.A. | $6.1M | 0.3% | +91% | — |
| 85 |  $ORN | Orion Group Holdings Inc | $5.9M | 0.3% | -25% | 48.5 |
| 86 |  $LEG | LEGGETT & PLATT INC | $5.9M | 0.3% | NEW | 55.9 |
| 87 |  $BKD | Brookdale Senior Living Inc. | $5.8M | 0.3% | +23% | 43.1 |
| 88 |  $DORM | Dorman Products, Inc. | $5.8M | 0.3% | +56% | 63.1 |
| 89 |  $BKV | BKV Corp | $5.8M | 0.3% | NEW | 71.5 |
| 90 |  $INSM | INSMED Inc | $5.8M | 0.3% | NEW | 29.4 |
| 91 |  $CAH | CARDINAL HEALTH INC | $5.6M | 0.3% | +8% | 58.6 |
| 92 |  $TLN | Talen Energy Corp | $5.6M | 0.3% | +274% | 66.5 |
| 93 |  $OLN | OLIN Corp | $5.6M | 0.3% | -61% | 42.9 |
| 94 |  $GRPN | Groupon, Inc. | $5.6M | 0.3% | NEW | 24.4 |
| 95 |  $ASIX | AdvanSix Inc. | $5.6M | 0.3% | +155% | 45.5 |
| 96 |  $XPOF | Xponential Fitness, Inc. | $5.5M | 0.3% | +77% | 32.9 |
| 97 |  $CRDO | Credo Technology Group Holding Ltd | $5.5M | 0.3% | +1111% | — |
| 98 |  $TSLA | Tesla, Inc. | $5.5M | 0.3% | -16% | 50.1 |
| 99 |  $CODI | Compass Diversified Holdings | $5.5M | 0.3% | -49% | 35.4 |
| 100 |  $WEAV | Weave Communications, Inc. | $5.4M | 0.3% | +61% | 38.3 |
| 101 |  $NSSC | NAPCO SECURITY TECHNOLOGIES, INC | $5.2M | 0.3% | -1% | 62 |
| 102 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $5.0M | 0.3% | +168% | — |
| 103 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $5.0M | 0.3% | +1594% | 47.2 |
| 104 |  $MTRX | MATRIX SERVICE CO | $5.0M | 0.3% | -32% | 47.4 |
| 105 |  $ATEX | Anterix Inc. | $4.9M | 0.3% | NEW | 45.2 |
| 106 |  $TOI | Oncology Institute, Inc. | $4.8M | 0.3% | -48% | 37.8 |
| 107 |  $TVTX | Travere Therapeutics, Inc. | $4.7M | 0.3% | NEW | 39.2 |
| 108 |  $BTI | British American Tobacco p.l.c. | $4.7M | 0.3% | -4% | — |
| 109 |  $JBI | Janus International Group, Inc. | $4.6M | 0.3% | +116% | 40.6 |
| 110 |  $COMP | Compass, Inc. | $4.6M | 0.3% | +2080% | 58.3 |
| 111 |  $GDYN | GRID DYNAMICS HOLDINGS, INC. | $4.5M | 0.2% | +145% | 50.6 |
| 112 |  $SWIM | Latham Group, Inc. | $4.5M | 0.2% | -33% | 47.7 |
| 113 |  $VLTO | Veralto Corp | $4.4M | 0.2% | +91% | 74.4 |
| 114 |  $LOB | Live Oak Bancshares, Inc. | $4.3M | 0.2% | -3% | — |
| 115 |  $GTLS | CHART INDUSTRIES INC | $4.3M | 0.2% | +87% | 60.6 |
| 116 |  $LQDA | Liquidia Corp | $4.3M | 0.2% | -8% | 37.4 |
| 117 |  $HOLX | HOLOGIC INC | $4.3M | 0.2% | NEW | 62.3 |
| 118 |  $CDE | Coeur Mining, Inc. | $4.3M | 0.2% | +324% | 78.1 |
| 119 |  $SNDA | SONIDA SENIOR LIVING, INC. | $4.3M | 0.2% | NEW | 34.6 |
| 120 |  $PFE | PFIZER INC | $4.2M | 0.2% | -16% | 69 |
| 121 |  $CB | Chubb Ltd | $4.0M | 0.2% | +356% | — |
| 122 |  $KYIV | Kyivstar Group Ltd. | $4.0M | 0.2% | +182% | — |
| 123 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $3.9M | 0.2% | -83% | 75.1 |
| 124 |  $VERA | Vera Therapeutics, Inc. | $3.9M | 0.2% | +520% | — |
| 125 |  $INTR | Inter & Co, Inc. | $3.9M | 0.2% | NEW | — |
| 126 |  $PTCT | PTC THERAPEUTICS, INC. | $3.9M | 0.2% | NEW | 80 |
| 127 |  $GSM | Ferroglobe PLC | $3.9M | 0.2% | -37% | — |
| 128 |  $CALM | CAL-MAINE FOODS INC | $3.8M | 0.2% | +412% | 85.7 |
| 129 |  $ROIV | Roivant Sciences Ltd. | $3.8M | 0.2% | -78% | — |
| 130 |  $BA | BOEING CO | $3.8M | 0.2% | NEW | 51.8 |
| 131 |  $AMTM | Amentum Holdings, Inc. | $3.7M | 0.2% | -35% | 55.6 |
| 132 |  $DAR | DARLING INGREDIENTS INC. | $3.7M | 0.2% | -63% | 46.6 |
| 133 |  $LEGN | Legend Biotech Corp | $3.7M | 0.2% | -4% | 44.2 |
| 134 |  $RERE | ATRenew Inc. | $3.7M | 0.2% | NEW | — |
| 135 |  $TEO | TELECOM ARGENTINA SA | $3.7M | 0.2% | +233% | — |
| 136 |  $MELI | MERCADOLIBRE INC | $3.6M | 0.2% | +1423% | 77.5 |
| 137 |  $ACVA | ACV Auctions Inc. | $3.6M | 0.2% | -8% | 51.5 |
| 138 |  $METC | Ramaco Resources, Inc. | $3.6M | 0.2% | NEW | 24.1 |
| 139 |  $GHM | GRAHAM CORP | $3.5M | 0.2% | NEW | 53.6 |
| 140 |  $NU | Nu Holdings Ltd. | $3.5M | 0.2% | +5% | — |
| 141 |  $NOW | ServiceNow, Inc. | $3.5M | 0.2% | +9% | 76 |
| 142 |  $PNR | PENTAIR plc | $3.5M | 0.2% | +322% | — |
| 143 |  $USPH | U S PHYSICAL THERAPY INC /NV | $3.5M | 0.2% | +12% | 57.2 |
| 144 |  $SMWB | SIMILARWEB LTD. | $3.5M | 0.2% | +38% | — |
| 145 |  $FN | Fabrinet | $3.4M | 0.2% | NEW | 72.4 |
| 146 |  $NBIS | Nebius Group N.V. | $3.4M | 0.2% | NEW | — |
| 147 |  $BMY | BRISTOL MYERS SQUIBB CO | $3.4M | 0.2% | NEW | 70.1 |
| 148 |  $BKTI | BK Technologies Corp | $3.4M | 0.2% | +131% | 68.7 |
| 149 |  $UBS | UBS Group AG | $3.4M | 0.2% | NEW | — |
| 150 |  $GENB | Generate Biomedicines, Inc. | $3.3M | 0.2% | NEW | — |
| 151 |  $UNP | UNION PACIFIC CORP | $3.3M | 0.2% | NEW | 74 |
| 152 |  $INV | Innventure, Inc. | $3.3M | 0.2% | NEW | — |
| 153 |  $RYZ | Ryerson Holding Corp | $3.3M | 0.2% | +378% | 43.2 |
| 154 |  $ADT | ADT Inc. | $3.3M | 0.2% | +115% | 66.2 |
| 155 |  $NEOG | NEOGEN CORP | $3.3M | 0.2% | -23% | 36.9 |
| 156 |  $KOPN | KOPIN CORP | $3.3M | 0.2% | +16% | 29.9 |
| 157 |  $SCL | STEPAN CO | $3.2M | 0.2% | +93% | 41.2 |
| 158 |  $CXT | Crane NXT, Co. | $3.2M | 0.2% | +37% | 43.3 |
| 159 |  $AVPT | AvePoint, Inc. | $3.2M | 0.2% | +78% | 63.4 |
| 160 |  $CTKB | Cytek Biosciences, Inc. | $3.2M | 0.2% | NEW | 25.8 |
| 161 |  $VRNS | VARONIS SYSTEMS INC | $3.2M | 0.2% | +79% | 44.5 |
| 162 |  $AER | AerCap Holdings N.V. | $3.2M | 0.2% | -13% | — |
| 163 |  $SYY | SYSCO CORP | $3.1M | 0.2% | -33% | 58.4 |
| 164 |  $CTAS | CINTAS CORP | $3.1M | 0.2% | NEW | 76.3 |
| 165 | — | MONTROSE ENVIRONMENTAL GROUP | $3.1M | 0.2% | +27% | — |
| 166 |  $VERX | Vertex, Inc. | $3.1M | 0.2% | +1091% | 49.8 |
| 167 |  $MCHP | MICROCHIP TECHNOLOGY INC | $3.1M | 0.2% | +92% | 40 |
| 168 |  $GHRS | GH Research PLC | $3.0M | 0.2% | -24% | — |
| 169 |  $TRNS | TRANSCAT INC | $3.0M | 0.2% | +214% | 49.5 |
| 170 |  $FPS | Forgent Power Solutions, Inc. | $3.0M | 0.2% | NEW | — |
| 171 |  $TD | TORONTO DOMINION BANK | $3.0M | 0.2% | NEW | — |
| 172 |  $FLR | FLUOR CORP | $3.0M | 0.2% | -43% | 66.2 |
| 173 |  $MAS | MASCO CORP /DE/ | $3.0M | 0.2% | +276% | 59.9 |
| 174 |  $MOD | MODINE MANUFACTURING CO | $2.9M | 0.2% | NEW | 48.8 |
| 175 |  $LVS | LAS VEGAS SANDS CORP | $2.9M | 0.2% | -23% | 73.7 |
| 176 |  $CBRE | CBRE GROUP, INC. | $2.9M | 0.1% | +331% | 62.9 |
| 177 |  $WNC | WABASH NATIONAL Corp | $2.9M | 0.1% | +122% | 55.3 |
| 178 |  $TRV | TRAVELERS COMPANIES, INC. | $2.8M | 0.1% | NEW | 71.5 |
| 179 |  $CPAY | CORPAY, INC. | $2.8M | 0.1% | +114% | 67.1 |
| 180 |  $HHH | Howard Hughes Holdings Inc. | $2.8M | 0.1% | NEW | 38.4 |
| 181 |  $DLTR | DOLLAR TREE, INC. | $2.8M | 0.1% | +94% | 53.2 |
| 182 |  $CCK | CROWN HOLDINGS, INC. | $2.8M | 0.1% | NEW | 61.9 |
| 183 |  $AXON | AXON ENTERPRISE, INC. | $2.8M | 0.1% | +34% | 55.6 |
| 184 |  $MKTX | MARKETAXESS HOLDINGS INC | $2.8M | 0.1% | NEW | 68.6 |
| 185 |  $ERII | Energy Recovery, Inc. | $2.7M | 0.1% | NEW | 33.6 |
| 186 |  $KARO | Karooooo Ltd. | $2.7M | 0.1% | NEW | — |
| 187 |  $CSW | CSW INDUSTRIALS, INC. | $2.7M | 0.1% | -41% | 64.1 |
| 188 |  $AKAM | AKAMAI TECHNOLOGIES INC | $2.7M | 0.1% | NEW | 62 |
| 189 |  $MEOH | METHANEX CORP | $2.7M | 0.1% | -2% | — |
| 190 |  $BDC | BELDEN INC. | $2.6M | 0.1% | +60% | 57.4 |
| 191 |  $BGSI | Boyd Group Services Inc. | $2.5M | 0.1% | -6% | — |
| 192 |  $ATAI | Atai Beckley N.V. | $2.5M | 0.1% | -9% | — |
| 193 |  $LPX | LOUISIANA-PACIFIC CORP | $2.5M | 0.1% | +6% | 50.7 |
| 194 |  $ZM | Zoom Communications, Inc. | $2.5M | 0.1% | NEW | 72.4 |
| 195 |  $KOS | Kosmos Energy Ltd. | $2.5M | 0.1% | NEW | — |
| 196 |  $CLBT | Cellebrite DI Ltd. | $2.5M | 0.1% | NEW | — |
| 197 |  $COHR | COHERENT CORP. | $2.4M | 0.1% | +26% | 64 |
| 198 |  $MLYS | Mineralys Therapeutics, Inc. | $2.4M | 0.1% | +244% | — |
| 199 |  $AGCO | AGCO CORP /DE | $2.4M | 0.1% | NEW | 50.7 |
| 200 |  $AIP | Arteris, Inc. | $2.4M | 0.1% | NEW | 29.5 |
| 201 |  $LRN | Stride, Inc. | $2.4M | 0.1% | NEW | 71.1 |
| 202 |  $CRCL | Circle Internet Group, Inc. | $2.4M | 0.1% | +19% | 44.8 |
| 203 |  $URG | UR-ENERGY INC | $2.4M | 0.1% | -85% | 24.1 |
| 204 |  $EXE | EXPAND ENERGY Corp | $2.4M | 0.1% | -12% | 83.9 |
| 205 |  $CNM | Core & Main, Inc. | $2.4M | 0.1% | NEW | 63.4 |
| 206 |  $WFC | WELLS FARGO & COMPANY/MN | $2.4M | 0.1% | NEW | — |
| 207 |  $__PARK_1390777 | Bank of New York Mellon Corp | $2.4M | 0.1% | +203% | 36.7 |
| 208 |  $SPRY | ARS Pharmaceuticals, Inc. | $2.3M | 0.1% | -49% | 29.7 |
| 209 |  $LIN | LINDE PLC | $2.3M | 0.1% | NEW | — |
| 210 |  $MSI | Motorola Solutions, Inc. | $2.3M | 0.1% | -15% | 73.8 |
| 211 |  $SBS | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP | $2.3M | 0.1% | -29% | — |
| 212 |  $TSSI | TSS, Inc. | $2.3M | 0.1% | NEW | 50.6 |
| 213 |  $AMP | AMERIPRISE FINANCIAL INC | $2.3M | 0.1% | NEW | 70.2 |
| 214 |  $AXP | AMERICAN EXPRESS CO | $2.3M | 0.1% | +20% | 73.2 |
| 215 |  $AU | AngloGold Ashanti PLC | $2.3M | 0.1% | NEW | — |
| 216 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $2.3M | 0.1% | NEW | 75.4 |
| 217 |  $SAM | BOSTON BEER CO INC | $2.3M | 0.1% | +71% | 42.5 |
| 218 |  $CMPS | COMPASS Pathways plc | $2.3M | 0.1% | -29% | — |
| 219 |  $LLYVA | Liberty Live Holdings, Inc. | $2.3M | 0.1% | NEW | — |
| 220 |  $SLM | SLM Corp | $2.2M | 0.1% | -9% | — |
| 221 |  $STVN | Stevanato Group S.p.A. | $2.2M | 0.1% | -35% | — |
| 222 |  $FOLD | AMICUS THERAPEUTICS, INC. | $2.2M | 0.1% | NEW | 44.2 |
| 223 |  $XYL | Xylem Inc. | $2.2M | 0.1% | -32% | 65.6 |
| 224 |  $PRG | PROG Holdings, Inc. | $2.2M | 0.1% | NEW | 55.4 |
| 225 |  $BIO | BIO-RAD LABORATORIES, INC. | $2.2M | 0.1% | +156% | 40.3 |
| 226 |  $DAVA | Endava plc | $2.2M | 0.1% | +1671% | — |
| 227 |  $MAMA | Mama's Creations, Inc. | $2.2M | 0.1% | -32% | 55.1 |
| 228 |  $MEC | Mayville Engineering Company, Inc. | $2.2M | 0.1% | -53% | 34 |
| 229 |  $FVRR | Fiverr International Ltd. | $2.2M | 0.1% | NEW | — |
| 230 |  $SHC | Sotera Health Co | $2.1M | 0.1% | -3% | 59.7 |
| 231 |  $HSIC | HENRY SCHEIN INC | $2.1M | 0.1% | +287% | 52 |
| 232 |  $LUV | SOUTHWEST AIRLINES CO | $2.1M | 0.1% | +116% | 51.1 |
| 233 |  $EPAC | ENERPAC TOOL GROUP CORP | $2.0M | 0.1% | -62% | 47.8 |
| 234 |  $WTTR | Select Water Solutions, Inc. | $2.0M | 0.1% | -63% | 39.1 |
| 235 |  $CWCO | Consolidated Water Co. Ltd. | $2.0M | 0.1% | +196% | — |
| 236 |  $WULF | TERAWULF INC. | $2.0M | 0.1% | NEW | 25.2 |
| 237 |  $NFLX | NETFLIX INC | $2.0M | 0.1% | -91% | 86.7 |
| 238 |  $AMPX | Amprius Technologies, Inc. | $2.0M | 0.1% | NEW | 34.9 |
| 239 |  $ARES | Ares Management Corp | $2.0M | 0.1% | NEW | 70.8 |
| 240 |  $NGVT | Ingevity Corp | $2.0M | 0.1% | -72% | 52.7 |
| 241 |  $FDX | FEDEX CORP | $2.0M | 0.1% | +199% | 60.3 |
| 242 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $2.0M | 0.1% | NEW | 59.8 |
| 243 |  $NRG | NRG ENERGY, INC. | $1.9M | 0.1% | +182% | 59.5 |
| 244 |  $VPG | Vishay Precision Group, Inc. | $1.9M | 0.1% | NEW | 33 |
| 245 |  $ARM | ARM HOLDINGS PLC /UK | $1.9M | 0.1% | NEW | — |
| 246 |  $UEC | URANIUM ENERGY CORP | $1.9M | 0.1% | +49% | 17.8 |
| 247 |  $WTRG | Essential Utilities, Inc. | $1.9M | 0.1% | +120% | 70.9 |
| 248 |  $CNC | CENTENE CORP | $1.9M | 0.1% | +176% | 52.7 |
| 249 |  $MLCO | Melco Resorts & Entertainment LTD | $1.8M | 0.1% | NEW | — |
| 250 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.8M | 0.1% | +196% | 63.7 |
| 251 |  $LMT | LOCKHEED MARTIN CORP | $1.8M | 0.1% | -63% | 65 |
| 252 |  $MIRM | Mirum Pharmaceuticals, Inc. | $1.8M | 0.1% | -57% | 32.7 |
| 253 |  $EXTR | EXTREME NETWORKS INC | $1.8M | 0.1% | -72% | 52 |
| 254 |  $GLNG | GOLAR LNG LTD | $1.8M | 0.1% | -83% | — |
| 255 |  $CLS | CELESTICA INC | $1.8M | 0.1% | NEW | 69 |
| 256 |  $BCO | BRINKS CO | $1.8M | 0.1% | -63% | 52 |
| 257 |  $MU | MICRON TECHNOLOGY INC | $1.8M | 0.1% | NEW | 88.4 |
| 258 |  $GPN | GLOBAL PAYMENTS INC | $1.8M | 0.1% | -58% | 42.9 |
| 259 |  $MHK | MOHAWK INDUSTRIES INC | $1.8M | 0.1% | +10% | 56.8 |
| 260 |  $TXRH | Texas Roadhouse, Inc. | $1.8M | 0.1% | -49% | 68 |
| 261 |  $YORW | YORK WATER CO | $1.8M | 0.1% | -35% | 59.2 |
| 262 |  $BELFA | BEL FUSE INC /NJ | $1.7M | 0.1% | NEW | 60.7 |
| 263 |  $PUMP | ProPetro Holding Corp. | $1.7M | 0.1% | NEW | 39.3 |
| 264 |  $CDP | COPT DEFENSE PROPERTIES | $1.7M | 0.1% | NEW | 53.7 |
| 265 |  $GO | Grocery Outlet Holding Corp. | $1.7M | 0.1% | -62% | 44.1 |
| 266 |  $AGYS | AGILYSYS INC | $1.7M | 0.1% | +314% | 55.8 |
| 267 |  $FND | Floor & Decor Holdings, Inc. | $1.7M | 0.1% | NEW | 53.4 |
| 268 |  $CBRL | CRACKER BARREL OLD COUNTRY STORE, INC | $1.7M | 0.1% | NEW | 45.1 |
| 269 |  $HLF | HERBALIFE LTD. | $1.7M | 0.1% | NEW | — |
| 270 |  $TAC | TRANSALTA CORP | $1.7M | 0.1% | -66% | — |
| 271 |  $FRO | Frontline plc | $1.7M | 0.1% | NEW | — |
| 272 |  $JLL | JONES LANG LASALLE INC | $1.7M | 0.1% | NEW | 59.8 |
| 273 |  $VZ | VERIZON COMMUNICATIONS INC | $1.6M | 0.1% | -43% | 71.6 |
| 274 |  $FRSH | Freshworks Inc. | $1.6M | 0.1% | +184% | 55.5 |
| 275 |  $CMI | CUMMINS INC | $1.6M | 0.1% | NEW | 58.9 |
| 276 |  $INVX | Innovex International, Inc. | $1.6M | 0.1% | +137% | 62.4 |
| 277 |  $THO | THOR INDUSTRIES INC | $1.6M | 0.1% | +189% | 52.7 |
| 278 |  $BKNG | Booking Holdings Inc. | $1.6M | 0.1% | -83% | 55.3 |
| 279 |  $MRVL | Marvell Technology, Inc. | $1.6M | 0.1% | -81% | 77.3 |
| 280 |  $CNR | Core Natural Resources, Inc. | $1.6M | 0.1% | NEW | 51.8 |
| 281 |  $SKY | Champion Homes, Inc. | $1.5M | 0.1% | +328% | 69.3 |
| 282 |  $MOH | MOLINA HEALTHCARE, INC. | $1.5M | 0.1% | -51% | 60.5 |
| 283 |  $WEX | WEX Inc. | $1.5M | 0.1% | -86% | 49 |
| 284 |  $BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $1.5M | 0.1% | NEW | 65.4 |
| 285 |  $INDV | Indivior Pharmaceuticals, Inc. | $1.5M | 0.1% | -29% | 64.6 |
| 286 |  $SE | Sea Ltd | $1.5M | 0.1% | NEW | — |
| 287 |  $JMIA | Jumia Technologies AG | $1.5M | 0.1% | NEW | — |
| 288 |  $BNS | BANK OF NOVA SCOTIA | $1.5M | 0.1% | +3% | — |
| 289 |  $ECHO | EchoStar CORP | $1.4M | 0.1% | +121% | 29.5 |
| 290 |  $NSC | NORFOLK SOUTHERN CORP | $1.4M | 0.1% | NEW | 70.8 |
| 291 |  $HLLY | Holley Inc. | $1.4M | 0.1% | NEW | 44.7 |
| 292 |  $ATR | APTARGROUP, INC. | $1.4M | 0.1% | NEW | 64 |
| 293 |  $MIDD | MIDDLEBY Corp | $1.4M | 0.1% | +7% | 44.9 |
| 294 |  $AAP | ADVANCE AUTO PARTS INC | $1.4M | 0.1% | -27% | 42.3 |
| 295 |  $AMBQ | Ambiq Micro, Inc. | $1.4M | 0.1% | NEW | 46.3 |
| 296 |  $TTEK | TETRA TECH INC | $1.4M | 0.1% | -56% | 63 |
| 297 |  $CLVT | CLARIVATE PLC | $1.4M | 0.1% | -60% | — |
| 298 |  $DX | DYNEX CAPITAL INC | $1.4M | 0.1% | +211% | — |
| 299 |  $ASND | Ascendis Pharma A/S | $1.4M | 0.1% | NEW | 41.5 |
| 300 |  $MCO | MOODYS CORP /DE/ | $1.4M | 0.1% | +36% | 81.3 |
| 301 |  $ALKS | Alkermes plc. | $1.4M | 0.1% | NEW | — |
| 302 |  $CME | CME GROUP INC. | $1.4M | 0.1% | NEW | 74.5 |
| 303 |  $GTX | Garrett Motion Inc. | $1.4M | 0.1% | NEW | 59.6 |
| 304 |  $FISV | FISERV INC | $1.3M | 0.1% | NEW | 67.4 |
| 305 |  $CTRI | Centuri Holdings, Inc. | $1.3M | 0.1% | NEW | 42.7 |
| 306 |  $IOT | Samsara Inc. | $1.3M | 0.1% | NEW | 61.3 |
| 307 |  $PRCT | PROCEPT BioRobotics Corp | $1.3M | 0.1% | NEW | 34.8 |
| 308 |  $SHW | SHERWIN WILLIAMS CO | $1.3M | 0.1% | -82% | 65.3 |
| 309 |  $BTU | PEABODY ENERGY CORP | $1.3M | 0.1% | NEW | 39.8 |
| 310 |  $CCZ | COMCAST CORP | $1.3M | 0.1% | +154% | 70.4 |
| 311 |  $ARW | ARROW ELECTRONICS, INC. | $1.3M | 0.1% | -29% | 51.4 |
| 312 |  $IQV | IQVIA HOLDINGS INC. | $1.3M | 0.1% | +40% | 59.7 |
| 313 |  $KIDS | ORTHOPEDIATRICS CORP | $1.3M | 0.1% | +582% | 33.4 |
| 314 |  $MLAB | MESA LABORATORIES INC /CO/ | $1.3M | 0.1% | NEW | 57.9 |
| 315 |  $CCJ | CAMECO CORP | $1.2M | 0.1% | NEW | — |
| 316 |  $ONTO | ONTO INNOVATION INC. | $1.2M | 0.1% | NEW | 66.5 |
| 317 |  $MBUU | MALIBU BOATS, INC. | $1.2M | 0.1% | +162% | 48.7 |
| 318 |  $ACM | AECOM | $1.2M | 0.1% | -55% | 58.2 |
| 319 |  $O | REALTY INCOME CORP | $1.2M | 0.1% | NEW | 74.6 |
| 320 |  $TGLS | Tecnoglass Inc. | $1.2M | 0.1% | -79% | 62.2 |
| 321 |  $OWL | BLUE OWL CAPITAL INC. | $1.2M | 0.1% | NEW | 59.4 |
| 322 |  $WFRD | Weatherford International plc | $1.2M | 0.1% | NEW | — |
| 323 |  $OII | OCEANEERING INTERNATIONAL INC | $1.2M | 0.1% | -67% | 64.9 |
| 324 |  $BORR | Borr Drilling Ltd | $1.2M | 0.1% | NEW | — |
| 325 |  $TDS | TELEPHONE & DATA SYSTEMS INC /DE/ | $1.2M | 0.1% | NEW | 42.2 |
| 326 |  $POOL | POOL CORP | $1.2M | 0.1% | -61% | 56.3 |
| 327 |  $MUSA | Murphy USA Inc. | $1.2M | 0.1% | -75% | 53.2 |
| 328 |  $XEL | XCEL ENERGY INC | $1.2M | 0.1% | NEW | — |
| 329 |  $MSEX | MIDDLESEX WATER CO | $1.2M | 0.1% | -8% | 52.5 |
| 330 |  $AWR | AMERICAN STATES WATER CO | $1.1M | 0.1% | -40% | 60.3 |
| 331 |  $ADI | ANALOG DEVICES INC | $1.1M | 0.1% | NEW | 76.2 |
| 332 |  $FIX | COMFORT SYSTEMS USA INC | $1.1M | 0.1% | NEW | 79.5 |
| 333 |  $HTO | H2O AMERICA | $1.1M | 0.1% | -33% | 65.9 |
| 334 |  $SCHW | SCHWAB CHARLES CORP | $1.1M | 0.1% | -32% | 77.2 |
| 335 |  $FCN | FTI CONSULTING, INC | $1.1M | 0.1% | NEW | 55.2 |
| 336 |  $NKE | NIKE, Inc. | $1.1M | 0.1% | -82% | 53.4 |
| 337 |  $RDY | DR REDDYS LABORATORIES LTD | $1.1M | 0.1% | NEW | — |
| 338 |  $ORLA | Orla Mining Ltd. | $1.1M | 0.1% | NEW | — |
| 339 |  $LKQ | LKQ CORP | $1.1M | 0.1% | +128% | 54.3 |
| 340 |  $DUK | Duke Energy CORP | $1.1M | 0.1% | NEW | 64 |
| 341 |  $STN | STANTEC INC | $1.1M | 0.1% | +84% | — |
| 342 |  $AMRZ | Amrize Ltd | $1.1M | 0.1% | NEW | — |
| 343 |  $VIST | Vista Energy, S.A.B. de C.V. | $1.1M | 0.1% | NEW | — |
| 344 |  $KALV | KalVista Pharmaceuticals, Inc. | $1.1M | 0.1% | NEW | 25.9 |
| 345 |  $ELV | Elevance Health, Inc. | $1.1M | 0.1% | -70% | 59.4 |
| 346 |  $MNKD | MANNKIND CORP | $1.1M | 0.1% | NEW | 44.4 |
| 347 |  $GNRC | GENERAC HOLDINGS INC. | $1.1M | 0.1% | NEW | 58.2 |
| 348 |  $LITE | Lumentum Holdings Inc. | $1.0M | 0.1% | -94% | 63.4 |
| 349 |  $GPCR | Structure Therapeutics Inc. | $1.0M | 0.1% | NEW | — |
| 350 |  $MKL | MARKEL GROUP INC. | $1.0M | 0.1% | +20% | 68.2 |
| 351 |  $DK | Delek US Holdings, Inc. | $1.0M | 0.1% | NEW | 33.9 |
| 352 |  $GFL | GFL Environmental Inc. | $1.0M | 0.1% | -36% | — |
| 353 |  $LXU | LSB INDUSTRIES, INC. | $998,240 | 0.1% | NEW | 52.7 |
| 354 |  $DHT | DHT Holdings, Inc. | $993,431 | 0.1% | NEW | — |
| 355 |  $GTLB | Gitlab Inc. | $990,376 | 0.1% | -91% | 54.1 |
| 356 |  $EFOR | Everforth Inc | $988,731 | 0.1% | +11% | 46.2 |
| 357 |  $STNG | Scorpio Tankers Inc. | $980,136 | 0.1% | +170% | — |
| 358 |  $EEFT | EURONET WORLDWIDE, INC. | $975,904 | 0.1% | -55% | 58.3 |
| 359 |  $GHC | Graham Holdings Co | $974,794 | 0.1% | NEW | 62 |
| 360 |  $ASTL | Algoma Steel Group Inc. | $964,392 | 0.1% | -41% | — |
| 361 |  $STNE | StoneCo Ltd. | $961,643 | 0.1% | -23% | — |
| 362 |  $APEI | AMERICAN PUBLIC EDUCATION INC | $961,215 | 0.1% | -86% | 60.3 |
| 363 |  $NSP | INSPERITY, INC. | $960,839 | 0.1% | -76% | 48.2 |
| 364 |  $OWLT | Owlet, Inc. | $958,368 | 0.1% | NEW | 32.5 |
| 365 |  $CWT | CALIFORNIA WATER SERVICE GROUP | $941,394 | 0.1% | -39% | 64.4 |
| 366 |  $ABVX | Abivax S.A. | $939,349 | 0.1% | +18% | — |
| 367 |  $GM | General Motors Co | $939,147 | 0.1% | +240% | 58.7 |
| 368 |  $CNOB | ConnectOne Bancorp, Inc. | $936,227 | 0.1% | -70% | — |
| 369 |  $CBOE | Cboe Global Markets, Inc. | $929,498 | 0.1% | NEW | 81.2 |
| 370 |  $SXI | STANDEX INTERNATIONAL CORP/DE/ | $923,868 | 0.1% | +42% | 68.2 |
| 371 |  $BMI | BADGER METER INC | $923,393 | 0.1% | NEW | 71.6 |
| 372 |  $KC | Kingsoft Cloud Holdings Ltd | $904,459 | 0.1% | NEW | — |
| 373 |  $APA | APA Corp | $903,208 | 0.1% | NEW | — |
| 374 |  $B | BARRICK MINING CORP | $901,581 | 0.1% | -34% | — |
| 375 |  $DECK | DECKERS OUTDOOR CORP | $894,404 | 0.1% | NEW | 83.2 |
| 376 |  $CWAN | Clearwater Analytics Holdings, Inc. | $893,828 | 0.1% | NEW | 50.2 |
| 377 |  $VRDN | Viridian Therapeutics, Inc.\DE | $886,831 | 0.1% | -67% | 30.5 |
| 378 |  $MORN | Morningstar, Inc. | $884,470 | 0.1% | +129% | 71 |
| 379 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $871,187 | 0.1% | NEW | 58 |
| 380 |  $S | SentinelOne, Inc. | $860,448 | 0.1% | NEW | 41.4 |
| 381 |  $TRI | THOMSON REUTERS CORP /CAN/ | $859,849 | 0.1% | +155% | — |
| 382 |  $DOCN | DigitalOcean Holdings, Inc. | $859,172 | 0.1% | -87% | 73.7 |
| 383 |  $ALRM | Alarm.com Holdings, Inc. | $853,650 | 0.1% | +0% | 62.9 |
| 384 |  $NXE | NexGen Energy Ltd. | $852,322 | 0.1% | NEW | — |
| 385 |  $VALE | Vale S.A. | $849,308 | 0.1% | -51% | — |
| 386 |  $KD | Kyndryl Holdings, Inc. | $826,298 | 0.0% | -19% | 46 |
| 387 |  $ADNT | Adient plc | $825,417 | 0.0% | +69% | — |
| 388 |  $DFTX | Definium Therapeutics, Inc. | $809,468 | 0.0% | NEW | — |
| 389 |  $XRAY | DENTSPLY SIRONA Inc. | $807,743 | 0.0% | NEW | 37 |
| 390 |  $ADMA | ADMA BIOLOGICS, INC. | $806,098 | 0.0% | NEW | 76 |
| 391 |  $VG | Venture Global, Inc. | $791,987 | 0.0% | NEW | 69 |
| 392 |  $RYTM | RHYTHM PHARMACEUTICALS, INC. | $784,991 | 0.0% | NEW | 30.3 |
| 393 |  $SNX | TD SYNNEX CORP | $780,452 | 0.0% | -38% | 55.2 |
| 394 |  $VMI | VALMONT INDUSTRIES INC | $776,365 | 0.0% | NEW | 60.1 |
| 395 |  $CMC | COMMERCIAL METALS Co | $775,247 | 0.0% | NEW | 66 |
| 396 |  $PRGS | PROGRESS SOFTWARE CORP /MA | $771,270 | 0.0% | NEW | 58.2 |
| 397 |  $SPT | Sprout Social, Inc. | $763,350 | 0.0% | -56% | 44.8 |
| 398 |  $UNH | UNITEDHEALTH GROUP INC | $762,252 | 0.0% | NEW | 66.8 |
| 399 |  $WMG | Warner Music Group Corp. | $752,000 | 0.0% | NEW | 55.9 |
| 400 |  $RGEN | REPLIGEN CORP | $751,692 | 0.0% | NEW | 54.1 |
| 401 |  $MOG-A | MOOG INC. | $750,329 | 0.0% | NEW | 66.2 |
| 402 |  $TTAN | ServiceTitan, Inc. | $741,911 | 0.0% | +88% | 42.7 |
| 403 |  $NOA | North American Construction Group Ltd. | $740,281 | 0.0% | -74% | — |
| 404 |  $BAH | Booz Allen Hamilton Holding Corp | $737,696 | 0.0% | NEW | 65.5 |
| 405 |  $JKHY | JACK HENRY & ASSOCIATES INC | $735,676 | 0.0% | NEW | 72.8 |
| 406 |  $PAGS | PagSeguro Digital Ltd. | $734,005 | 0.0% | -9% | — |
| 407 |  $DG | DOLLAR GENERAL CORP | $729,952 | 0.0% | NEW | 60.4 |
| 408 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $728,948 | 0.0% | -3% | — |
| 409 |  $CI | Cigna Group | $727,961 | 0.0% | -42% | 66.8 |
| 410 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $723,709 | 0.0% | -7% | 54.8 |
| 411 |  $MOS | MOSAIC CO | $722,619 | 0.0% | -83% | 54.3 |
| 412 |  $JOYY | JOYY Inc. | $720,182 | 0.0% | NEW | — |
| 413 |  $FUTU | Futu Holdings Ltd | $717,033 | 0.0% | -60% | — |
| 414 |  $VCEL | Vericel Corp | $713,820 | 0.0% | -78% | 46 |
| 415 |  $NAMS | NewAmsterdam Pharma Co N.V. | $712,351 | 0.0% | +85% | — |
| 416 |  $TFII | TFI International Inc. | $707,399 | 0.0% | -35% | — |
| 417 |  $TILE | INTERFACE INC | $701,249 | 0.0% | NEW | 62.2 |
| 418 |  $PAR | PAR TECHNOLOGY CORP | $699,345 | 0.0% | -22% | 37.1 |
| 419 |  $DAN | DANA Inc | $696,992 | 0.0% | NEW | 60.9 |
| 420 |  $DNN | DENISON MINES CORP. | $696,480 | 0.0% | NEW | — |
| 421 |  $ALGM | ALLEGRO MICROSYSTEMS, INC. | $688,836 | 0.0% | NEW | 28.7 |
| 422 |  $ZD | ZIFF DAVIS, INC. | $686,927 | 0.0% | NEW | 51.3 |
| 423 |  $NPWR | NET Power Inc. | $682,923 | 0.0% | -76% | — |
| 424 |  $TALK | Talkspace, Inc. | $682,769 | 0.0% | -90% | 43.5 |
| 425 |  $OMCL | OMNICELL, INC. | $676,079 | 0.0% | +139% | 45.6 |
| 426 |  $PLNT | Planet Fitness, Inc. | $669,718 | 0.0% | NEW | 69.2 |
| 427 |  $KOF | COCA COLA FEMSA SAB DE CV | $667,827 | 0.0% | -82% | — |
| 428 |  $TER | TERADYNE, INC | $666,739 | 0.0% | NEW | 74.6 |
| 429 |  $ALRS | ALERUS FINANCIAL CORP | $666,227 | 0.0% | NEW | — |
| 430 |  $STE | STERIS plc | $666,044 | 0.0% | NEW | — |
| 431 |  $CUBB | Customers Bancorp, Inc. | $662,171 | 0.0% | +8% | — |
| 432 |  $DSGX | DESCARTES SYSTEMS GROUP INC | $655,704 | 0.0% | +29% | — |
| 433 |  $ICE | Intercontinental Exchange, Inc. | $651,611 | 0.0% | NEW | 73.8 |
| 434 |  $ASC | Ardmore Shipping Corp | $649,193 | 0.0% | NEW | 52.7 |
| 435 |  $RBC | RBC Bearings INC | $647,942 | 0.0% | NEW | 67.1 |
| 436 |  $SARO | StandardAero, Inc. | $644,200 | 0.0% | -17% | 67.4 |
| 437 |  $AZTA | Azenta, Inc. | $632,484 | 0.0% | +15% | 29.8 |
| 438 |  $RDN | RADIAN GROUP INC | $632,390 | 0.0% | NEW | 57.6 |
| 439 |  $LBRT | Liberty Energy Inc. | $628,848 | 0.0% | NEW | 42.6 |
| 440 |  $RELY | Remitly Global, Inc. | $622,600 | 0.0% | NEW | 66 |
| 441 |  $GDS | GDS Holdings Ltd | $622,561 | 0.0% | NEW | — |
| 442 |  $SXT | SENSIENT TECHNOLOGIES CORP | $620,812 | 0.0% | NEW | 57.3 |
| 443 |  $NP | Neptune Insurance Holdings Inc. | $618,611 | 0.0% | -38% | — |
| 444 |  $ARCO | Arcos Dorados Holdings Inc. | $616,283 | 0.0% | -59% | — |
| 445 |  $URI | UNITED RENTALS, INC. | $615,633 | 0.0% | NEW | 70.7 |
| 446 |  $VCTR | Victory Capital Holdings, Inc. | $615,316 | 0.0% | -71% | 75.5 |
| 447 |  $ESQ | Esquire Financial Holdings, Inc. | $608,665 | 0.0% | NEW | — |
| 448 |  $AWK | American Water Works Company, Inc. | $608,050 | 0.0% | -31% | 61.7 |
| 449 |  $BRO | BROWN & BROWN, INC. | $607,431 | 0.0% | +12% | 75.1 |
| 450 |  $UNTY | UNITY BANCORP INC /NJ/ | $606,411 | 0.0% | -5% | — |
| 451 |  $NIO | NIO Inc. | $602,717 | 0.0% | NEW | — |
| 452 |  $ICLR | ICON PLC | $596,900 | 0.0% | +33% | — |
| 453 |  $AGIO | AGIOS PHARMACEUTICALS, INC. | $590,164 | 0.0% | NEW | 26.3 |
| 454 |  $UMBF | UMB FINANCIAL CORP | $588,200 | 0.0% | -56% | — |
| 455 |  $NTSK | Netskope Inc | $586,022 | 0.0% | -67% | — |
| 456 |  $HXL | HEXCEL CORP /DE/ | $582,534 | 0.0% | NEW | 50.5 |
| 457 |  $SLB | SLB LIMITED/NV | $579,628 | 0.0% | -69% | 63.2 |
| 458 |  $TIPT | TIPTREE INC. | $573,131 | 0.0% | -30% | 32.4 |
| 459 |  $ESAB | ESAB Corp | $571,454 | 0.0% | NEW | 58.3 |
| 460 |  $GVA | GRANITE CONSTRUCTION INC | $570,988 | 0.0% | -28% | 56.9 |
| 461 |  $PDFS | PDF SOLUTIONS INC | $569,318 | 0.0% | -50% | 46.6 |
| 462 |  $PRI | Primerica, Inc. | $565,584 | 0.0% | NEW | 72.3 |
| 463 |  $TATT | TAT TECHNOLOGIES LTD | $564,229 | 0.0% | -87% | — |
| 464 |  $PAY | Paymentus Holdings, Inc. | $563,245 | 0.0% | -62% | 70.2 |
| 465 |  $ADUS | Addus HomeCare Corp | $561,713 | 0.0% | -39% | 66.7 |
| 466 |  $RVMD | Revolution Medicines, Inc. | $561,035 | 0.0% | NEW | — |
| 467 |  $SW | Smurfit Westrock plc | $554,752 | 0.0% | NEW | — |
| 468 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $548,841 | 0.0% | -42% | 42.4 |
| 469 |  $ALIT | Alight, Inc. / Delaware | $548,399 | 0.0% | NEW | 34.4 |
| 470 |  $CXW | CoreCivic, Inc. | $545,005 | 0.0% | NEW | 59 |
| 471 |  $WPM | Wheaton Precious Metals Corp. | $540,809 | 0.0% | -6% | — |
| 472 |  $HLNE | Hamilton Lane INC | $539,444 | 0.0% | NEW | 75.4 |
| 473 |  $NKTR | NEKTAR THERAPEUTICS | $532,934 | 0.0% | NEW | 10.2 |
| 474 |  $SITM | SITIME Corp | $532,875 | 0.0% | -69% | 44.6 |
| 475 |  $DHR | DANAHER CORP /DE/ | $532,776 | 0.0% | -19% | 63.9 |
| 476 |  $MO | ALTRIA GROUP, INC. | $532,473 | 0.0% | +1% | 72.1 |
| 477 |  $VRTS | VIRTUS INVESTMENT PARTNERS, INC. | $531,354 | 0.0% | -37% | 52.1 |
| 478 |  $REAL | TheRealReal, Inc. | $523,780 | 0.0% | NEW | 54.2 |
| 479 |  $PCG | PG&E Corp | $521,987 | 0.0% | NEW | 59.3 |
| 480 |  $CYTK | CYTOKINETICS INC | $518,316 | 0.0% | NEW | 28 |
| 481 |  $LOAR | Loar Holdings Inc. | $512,574 | 0.0% | +41% | 70.5 |
| 482 |  $ASM | AVINO SILVER & GOLD MINES LTD | $508,728 | 0.0% | -9% | — |
| 483 |  $CXM | Sprinklr, Inc. | $504,588 | 0.0% | -42% | 51.3 |
| 484 |  $AX | Axos Financial, Inc. | $503,563 | 0.0% | -13% | 34.3 |
| 485 |  $BSY | BENTLEY SYSTEMS INC | $498,809 | 0.0% | -20% | 70.1 |
| 486 |  $SHEL | Shell plc | $497,922 | 0.0% | NEW | — |
| 487 |  $CRH | CRH PUBLIC LTD CO | $493,223 | 0.0% | NEW | — |
| 488 |  $CCC | CCC Intelligent Solutions Holdings Inc. | $487,206 | 0.0% | -73% | 50.8 |
| 489 |  $OFG | OFG BANCORP | $483,983 | 0.0% | -89% | — |
| 490 |  $FTK | FLOTEK INDUSTRIES INC/CN/ | $483,102 | 0.0% | -90% | 60.5 |
| 491 |  $AOS | SMITH A O CORP | $478,593 | 0.0% | -47% | 66.7 |
| 492 |  $HAFN | Hafnia Ltd | $476,877 | 0.0% | NEW | — |
| 493 |  $FIVN | Five9, Inc. | $476,778 | 0.0% | NEW | 58.1 |
| 494 |  $CWST | CASELLA WASTE SYSTEMS INC | $474,374 | 0.0% | NEW | 48.6 |
| 495 |  $WFG | WEST FRASER TIMBER CO., LTD | $473,157 | 0.0% | -71% | — |
| 496 |  $WAY | Waystar Holding Corp. | $471,664 | 0.0% | NEW | 71.4 |
| 497 |  $FE | FIRSTENERGY CORP | $471,341 | 0.0% | NEW | 61.6 |
| 498 |  $RMBS | RAMBUS INC | $465,594 | 0.0% | NEW | 75.2 |
| 499 |  $TFSL | TFS Financial CORP | $464,549 | 0.0% | -70% | — |
| 500 |  $CF | CF Industries Holdings, Inc. | $463,009 | 0.0% | -85% | 76.8 |
| 501 |  $CHE | CHEMED CORP | $461,976 | 0.0% | NEW | 67.2 |
| 502 |  $NFE | New Fortress Energy Inc. | $458,746 | 0.0% | NEW | 17.3 |
| 503 |  $BWXT | BWX Technologies, Inc. | $456,013 | 0.0% | NEW | 68 |
| 504 |  $JXN | Jackson Financial Inc. | $452,799 | 0.0% | -81% | 67.5 |
| 505 |  $LI | Li Auto Inc. | $447,676 | 0.0% | NEW | — |
| 506 |  $CEG | Constellation Energy Corp | $445,125 | 0.0% | NEW | 62.5 |
| 507 |  $BN | BROOKFIELD Corp /ON/ | $445,089 | 0.0% | -14% | — |
| 508 |  $VRT | Vertiv Holdings Co | $443,276 | 0.0% | -93% | 82.7 |
| 509 |  $GENI | Genius Sports Ltd | $440,470 | 0.0% | -54% | — |
| 510 |  $ACAD | ACADIA PHARMACEUTICALS INC | $439,323 | 0.0% | NEW | 69.8 |
| 511 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $438,521 | 0.0% | -58% | — |
| 512 |  $VOYA | Voya Financial, Inc. | $431,782 | 0.0% | -84% | 62.4 |
| 513 |  $BFST | Business First Bancshares, Inc. | $419,985 | 0.0% | -49% | 60.9 |
| 514 |  $LASR | NLIGHT, INC. | $419,097 | 0.0% | -76% | 41.3 |
| 515 |  $TDY | TELEDYNE TECHNOLOGIES INC | $416,247 | 0.0% | NEW | 70.2 |
| 516 | — | NORTHEAST BK PORTLAND ME | $407,566 | 0.0% | -54% | — |
| 517 |  $MSA | MSA Safety Inc | $392,496 | 0.0% | -71% | 59.1 |
| 518 |  $PRDO | PERDOCEO EDUCATION Corp | $392,268 | 0.0% | NEW | 69.8 |
| 519 |  $WRB | BERKLEY W R CORP | $379,254 | 0.0% | NEW | 71.8 |
| 520 |  $FLEX | FLEX LTD. | $378,555 | 0.0% | -42% | — |
| 521 |  $ROL | ROLLINS INC | $375,152 | 0.0% | +59% | 73.2 |
| 522 |  $TTMI | TTM TECHNOLOGIES INC | $373,801 | 0.0% | NEW | 59 |
| 523 |  $SMTC | SEMTECH CORP | $371,763 | 0.0% | NEW | 54.5 |
| 524 |  $FFBC | FIRST FINANCIAL BANCORP /OH/ | $370,832 | 0.0% | -84% | — |
| 525 |  $FOXF | FOX FACTORY HOLDING CORP | $363,453 | 0.0% | -79% | 33.8 |
| 526 |  $VICI | VICI PROPERTIES INC. | $361,689 | 0.0% | -86% | 76.2 |
| 527 |  $NXPI | NXP Semiconductors N.V. | $357,695 | 0.0% | NEW | — |
| 528 |  $HSY | HERSHEY CO | $355,492 | 0.0% | NEW | 59.4 |
| 529 |  $TT | Trane Technologies plc | $353,396 | 0.0% | -23% | — |
| 530 |  $MS | MORGAN STANLEY | $353,167 | 0.0% | -75% | — |
| 531 |  $PCOR | PROCORE TECHNOLOGIES, INC. | $350,322 | 0.0% | NEW | 51.8 |
| 532 |  $FANG | Diamondback Energy, Inc. | $348,704 | 0.0% | NEW | 81.4 |
| 533 |  $BP | BP PLC | $344,228 | 0.0% | NEW | — |
| 534 |  $FCX | FREEPORT-MCMORAN INC | $343,040 | 0.0% | NEW | 73.1 |
| 535 |  $OR | OR Royalties Inc. | $339,709 | 0.0% | NEW | — |
| 536 |  $HBM | Hudbay Minerals Inc. | $335,612 | 0.0% | -58% | — |
| 537 |  $PHM | PULTEGROUP INC/MI/ | $330,602 | 0.0% | -39% | 65.1 |
| 538 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $330,200 | 0.0% | NEW | 71.2 |
| 539 |  $APO | Apollo Global Management, Inc. | $329,915 | 0.0% | NEW | 55.7 |
| 540 |  $MSCI | MSCI Inc. | $329,874 | 0.0% | NEW | 77.6 |
| 541 |  $FWRD | FORWARD AIR CORP | $328,585 | 0.0% | +32% | 52.4 |
| 542 |  $BL | BLACKLINE, INC. | $326,673 | 0.0% | NEW | 49.9 |
| 543 |  $ALKT | ALKAMI TECHNOLOGY, INC. | $323,460 | 0.0% | NEW | 46.1 |
| 544 |  $INTA | Intapp, Inc. | $319,378 | 0.0% | NEW | 47.5 |
| 545 |  $RS | RELIANCE, INC. | $312,126 | 0.0% | -71% | 55.4 |
| 546 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $311,092 | 0.0% | -93% | 61.9 |
| 547 |  $SSYS | STRATASYS LTD. | $310,658 | 0.0% | NEW | — |
| 548 |  $NATL | NCR Atleos Corp | $309,985 | 0.0% | -60% | 46.3 |
| 549 |  $NEXT | NextDecade Corp | $308,009 | 0.0% | NEW | — |
| 550 |  $HEI | HEICO CORP | $307,927 | 0.0% | +34% | 79.2 |
| 551 |  $VTOL | Bristow Group Inc. | $306,614 | 0.0% | -92% | 60.4 |
| 552 |  $XPEV | XPENG INC. | $305,910 | 0.0% | NEW | — |
| 553 |  $HON | HONEYWELL INTERNATIONAL INC | $304,010 | 0.0% | -94% | 65.7 |
| 554 |  $SBLK | Star Bulk Carriers Corp. | $303,457 | 0.0% | NEW | — |
| 555 |  $CLX | CLOROX CO /DE/ | $302,807 | 0.0% | NEW | 63.5 |
| 556 |  $WRBY | Warby Parker Inc. | $301,870 | 0.0% | NEW | 51.2 |
| 557 |  $AZ | A2Z CUST2MATE SOLUTIONS CORP. | $299,817 | 0.0% | NEW | — |
| 558 |  $ABT | ABBOTT LABORATORIES | $299,591 | 0.0% | -74% | 67 |
| 559 |  $TNK | TEEKAY TANKERS LTD. | $297,679 | 0.0% | NEW | — |
| 560 |  $ITT | ITT INC. | $297,608 | 0.0% | NEW | 63.1 |
| 561 |  $IAG | IAMGOLD CORP | $295,737 | 0.0% | NEW | — |
| 562 |  $CSTM | CONSTELLIUM SE | $294,960 | 0.0% | -79% | 69.7 |
| 563 |  $WCC | WESCO INTERNATIONAL INC | $291,405 | 0.0% | -57% | 55.4 |
| 564 |  $ENSG | ENSIGN GROUP, INC | $289,354 | 0.0% | -69% | 68 |
| 565 |  $NE | Noble Corp plc | $289,219 | 0.0% | NEW | — |
| 566 |  $RIG | Transocean Ltd. | $286,244 | 0.0% | -94% | — |
| 567 |  $PBF | PBF Energy Inc. | $285,863 | 0.0% | NEW | 42.1 |
| 568 |  $MIR | Mirion Technologies, Inc. | $285,784 | 0.0% | NEW | 51.1 |
| 569 |  $DOW | DOW INC. | $285,594 | 0.0% | NEW | 38 |
| 570 |  $LPG | DORIAN LPG LTD. | $285,125 | 0.0% | NEW | — |
| 571 |  $BH | Biglari Holdings Inc. | $281,140 | 0.0% | NEW | 52.5 |
| 572 |  $FIS | Fidelity National Information Services, Inc. | $279,443 | 0.0% | -14% | 69.6 |
| 573 |  $AMPL | Amplitude, Inc. | $278,993 | 0.0% | NEW | 34.5 |
| 574 |  $PIPR | PIPER SANDLER COMPANIES | $278,412 | 0.0% | NEW | 64.4 |
| 575 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $278,341 | 0.0% | NEW | — |
| 576 |  $BATRA | Atlanta Braves Holdings, Inc. | $276,354 | 0.0% | -64% | 30.8 |
| 577 |  $LTM | LATAM AIRLINES GROUP S.A. | $272,563 | 0.0% | -46% | — |
| 578 |  $ROP | ROPER TECHNOLOGIES INC | $270,703 | 0.0% | -11% | 72.2 |
| 579 |  $OSBC | OLD SECOND BANCORP INC | $270,648 | 0.0% | -55% | — |
| 580 |  $RRX | REGAL REXNORD CORP | $270,403 | 0.0% | -95% | 53.8 |
| 581 |  $QXO | QXO, Inc. | $269,297 | 0.0% | NEW | 53.5 |
| 582 |  $AN | AUTONATION, INC. | $268,678 | 0.0% | NEW | 51 |
| 583 |  $MUR | MURPHY OIL CORP | $268,166 | 0.0% | NEW | 46.4 |
| 584 |  $AIN | ALBANY INTERNATIONAL CORP /DE/ | $268,098 | 0.0% | NEW | 37.6 |
| 585 |  $EXK | ENDEAVOUR SILVER CORP | $268,091 | 0.0% | +171% | — |
| 586 |  $BILI | Bilibili Inc. | $267,832 | 0.0% | NEW | — |
| 587 |  $LAUR | LAUREATE EDUCATION, INC. | $266,456 | 0.0% | -76% | 58.4 |
| 588 |  $ROST | ROSS STORES, INC. | $265,372 | 0.0% | NEW | 71.5 |
| 589 |  $LAD | LITHIA MOTORS INC | $264,453 | 0.0% | -32% | 59.1 |
| 590 |  $MATX | Matson, Inc. | $263,124 | 0.0% | NEW | 59.7 |
| 591 | — | DIME CMNTY BANCSHARES INC | $255,273 | 0.0% | -77% | — |
| 592 |  $EMN | EASTMAN CHEMICAL CO | $255,138 | 0.0% | NEW | 49.4 |
| 593 |  $NTR | Nutrien Ltd. | $252,791 | 0.0% | NEW | — |
| 594 |  $AVT | AVNET INC | $250,609 | 0.0% | NEW | 49.2 |
| 595 |  $ACRS | Aclaris Therapeutics, Inc. | $249,743 | 0.0% | NEW | 9.2 |
| 596 |  $PPTA | PERPETUA RESOURCES CORP. | $248,890 | 0.0% | NEW | — |
| 597 |  $SSRM | SSR MINING INC. | $247,607 | 0.0% | NEW | 61.9 |
| 598 |  $RVTY | REVVITY, INC. | $246,359 | 0.0% | NEW | 52.4 |
| 599 |  $WMB | WILLIAMS COMPANIES, INC. | $245,269 | 0.0% | NEW | 72.8 |
| 600 |  $CAMT | CAMTEK LTD | $244,244 | 0.0% | NEW | — |
| 601 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $242,724 | 0.0% | NEW | 76.3 |
| 602 |  $HAL | HALLIBURTON CO | $240,568 | 0.0% | NEW | 50.9 |
| 603 |  $GEN | Gen Digital Inc. | $234,659 | 0.0% | -15% | 67.7 |
| 604 |  $DIOD | DIODES INC /DEL/ | $233,244 | 0.0% | NEW | 47 |
| 605 |  $ENB | ENBRIDGE INC | $228,742 | 0.0% | NEW | — |
| 606 |  $RCI | ROGERS COMMUNICATIONS INC | $228,662 | 0.0% | NEW | — |
| 607 |  $COUR | Coursera, Inc. | $227,550 | 0.0% | +175% | 47.7 |
| 608 |  $BRC | BRADY CORP | $227,228 | 0.0% | NEW | 65.8 |
| 609 |  $BWLP | BW LPG Ltd | $221,381 | 0.0% | NEW | — |
| 610 |  $SPGI | S&P Global Inc. | $220,326 | 0.0% | -84% | 79.4 |
| 611 |  $BRSL | Brightstar Lottery PLC | $219,255 | 0.0% | +63% | — |
| 612 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $216,502 | 0.0% | NEW | 39.2 |
| 613 |  $CRK | COMSTOCK RESOURCES INC | $216,407 | 0.0% | NEW | 59.9 |
| 614 |  $AIZ | ASSURANT, INC. | $215,850 | 0.0% | NEW | 62.6 |
| 615 |  $VIAV | VIAVI SOLUTIONS INC. | $214,223 | 0.0% | NEW | 42.9 |
| 616 |  $EDU | New Oriental Education & Technology Group Inc. | $211,909 | 0.0% | NEW | — |
| 617 |  $CSX | CSX CORP | $210,669 | 0.0% | NEW | 66.4 |
| 618 |  $SOBO | South Bow Corp | $208,417 | 0.0% | -79% | — |
| 619 |  $CDW | CDW Corp | $207,186 | 0.0% | -96% | 61.6 |
| 620 |  $HWM | Howmet Aerospace Inc. | $205,801 | 0.0% | NEW | 79.1 |
| 621 |  $KKR | KKR & Co. Inc. | $201,465 | 0.0% | -76% | 49.8 |
| 622 |  $ALHC | Alignment Healthcare, Inc. | $193,450 | 0.0% | NEW | 63 |
| 623 |  $HLX | HELIX ENERGY SOLUTIONS GROUP INC | $153,265 | 0.0% | -99% | 43.5 |
| 624 |  $UDMY | Udemy, Inc. | $100,425 | 0.0% | NEW | 46.3 |
| 625 |  $CGNT | Cognyte Software Ltd. | $99,695 | 0.0% | NEW | — |
| 626 |  $DCH | Dauch Corp | $96,357 | 0.0% | NEW | 49.4 |
| 627 |  $ITUB | Itau Unibanco Holding S.A. | $84,010 | 0.0% | NEW | — |
| 628 |  $MDXG | MIMEDX GROUP, INC. | $53,756 | 0.0% | NEW | 55.6 |
New Positions (269)
$JPM JPMORGAN CHASE & CO$19.9M$AVGO Broadcom Inc.$19.8M$MDB MongoDB, Inc.$15.8M$XMTR Xometry, Inc.$11.9M$ARGX ARGENX SE$10.2M$FTAI FTAI Aviation Ltd.$8.2M$INTC INTEL CORP$8.0M$REAX Real Brokerage Inc$7.9M$HNRG HALLADOR ENERGY CO$6.9M$NTGR NETGEAR, INC.$6.8M$FIP FTAI Infrastructure Inc.$6.7M$ARRY Array Technologies, Inc.$6.6M$YSS York Space Systems Inc.$6.4M$LEG LEGGETT & PLATT INC$5.9M$BKV BKV Corp$5.8MExited Positions (182)
$WMT Walmart Inc.
$GE GENERAL ELECTRIC CO
$NAT NORDIC AMERICAN TANKERS Ltd
$GT GOODYEAR TIRE & RUBBER CO /OH/
$GOLD Gold.com, Inc.
$RCAT Red Cat Holdings, Inc.
$NABL N-able, Inc.
$PRGO PERRIGO Co plc
$LPLA LPL Financial Holdings Inc.
$TRU TransUnion
$TROX Tronox Holdings plc
$GLBE Global-E Online Ltd.
$U Unity Software Inc.
$RH RH ANYWHERE REAL ESTATE INC
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