13F HOLDINGS REPORT
CenterBook Partners LP
Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0000902664-26-000841
Total Value
$2.05B
Positions
541
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 97,900 | $47.3M | 2.33% |
| 2 | AMAZON COM INC | AMZN | 198,871 | $45.9M | 2.26% |
| 3 | META PLATFORMS INC | META | 56,336 | $37.2M | 1.83% |
| 4 | ALPHABET INC | GOOG | 109,001 | $34.1M | 1.68% |
| 5 | VISA INC | V | 85,614 | $30.0M | 1.48% |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 91,447 | $27.8M | 1.37% |
| 7 | ELI LILLY & CO | LLY | 24,471 | $26.3M | 1.29% |
| 8 | NVIDIA CORPORATION | NVDA | 132,365 | $24.7M | 1.21% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 48,374 | $24.3M | 1.20% |
| 10 | WALMART INC | WMT | 214,991 | $24.0M | 1.18% |
| 11 | TJX COS INC NEW | 872540109 | 153,730 | $23.6M | 1.16% |
| 12 | APPLE INC | AAPL | 86,399 | $23.5M | 1.15% |
| 13 | REGENERON PHARMACEUTICALS | REGN | 30,246 | $23.3M | 1.15% |
| 14 | BIONTECH SE | BNTX | 236,175 | $22.5M | 1.11% |
| 15 | AMPHENOL CORP NEW | 032095101 | 165,968 | $22.4M | 1.10% |
| 16 | TEXAS INSTRS INC | 882508104 | 127,239 | $22.1M | 1.09% |
| 17 | NETFLIX INC | NFLX | 233,122 | $21.9M | 1.07% |
| 18 | UBER TECHNOLOGIES INC | UBER | 263,986 | $21.6M | 1.06% |
| 19 | ADVANCED MICRO DEVICES INC | AMD | 99,782 | $21.4M | 1.05% |
| 20 | GITLAB INC | GTLB | 488,247 | $18.3M | 0.90% |
| 21 | POWERFLEET INC | AIOT | 3,162,940 | $16.8M | 0.83% |
| 22 | SOLARIS ENERGY INFRAS INC | SEI | 356,472 | $16.4M | 0.81% |
| 23 | GREEN DOT CORP | GDOT | 1,233,176 | $15.8M | 0.78% |
| 24 | URANIUM RTY CORP | 91702V101 | 4,447,408 | $15.7M | 0.77% |
| 25 | GE AEROSPACE | 369604301 | 49,788 | $15.3M | 0.75% |
| 26 | PROGYNY INC | PGNY | 578,171 | $14.8M | 0.73% |
| 27 | UR-ENERGY INC | URG | 10,661,242 | $14.8M | 0.73% |
| 28 | ROIVANT SCIENCES LTD | ROIV | 611,833 | $13.3M | 0.65% |
| 29 | COGENT COMMUNICATIONS HLDGS | CCOI | 601,735 | $13.0M | 0.64% |
| 30 | MARINEMAX INC | HZO | 532,452 | $12.9M | 0.63% |
| 31 | ENOVIX CORPORATION | ENVX | 1,757,382 | $12.8M | 0.63% |
| 32 | NORDIC AMERICAN TANKERS LIMI | NAT | 3,700,409 | $12.7M | 0.63% |
| 33 | MECHANICS BANCORP | MCHB | 850,570 | $12.4M | 0.61% |
| 34 | IONIS PHARMACEUTICALS INC | IONS | 153,949 | $12.2M | 0.60% |
| 35 | BOOKING HOLDINGS INC | BKNG | 2,211 | $11.8M | 0.58% |
| 36 | ROYAL BK CDA | 780087102 | 65,378 | $11.1M | 0.55% |
| 37 | XERIS BIOPHARMA HOLDINGS INC | XERS | 1,391,590 | $10.9M | 0.54% |
| 38 | THE ONCOLOGY INSTITUTE INC | 68236X100 | 3,029,312 | $10.8M | 0.53% |
| 39 | CISCO SYS INC | CSCO | 139,475 | $10.7M | 0.53% |
| 40 | ENPHASE ENERGY INC | ENPH | 333,074 | $10.7M | 0.52% |
| 41 | GOODYEAR TIRE & RUBR CO | 382550101 | 1,215,102 | $10.6M | 0.52% |
| 42 | WEX INC | WEX | 70,834 | $10.6M | 0.52% |
| 43 | ENERGY FUELS INC | UUUU | 705,108 | $10.3M | 0.50% |
| 44 | HOME DEPOT INC | HD | 29,763 | $10.2M | 0.50% |
| 45 | PUBMATIC INC | PUBM | 1,147,055 | $10.2M | 0.50% |
| 46 | OLIN CORP | OLN | 488,330 | $10.2M | 0.50% |
| 47 | ASML HOLDING N V | ASMLF | 9,064 | $9.7M | 0.48% |
| 48 | APPLIED MATLS INC | 038222105 | 36,581 | $9.4M | 0.46% |
| 49 | FUELCELL ENERGY INC | FCELB | 1,278,746 | $9.3M | 0.46% |
| 50 | GOLD COM INC | GOLD | 269,332 | $9.2M | 0.45% |
| 51 | RED CAT HLDGS INC | RCAT | 1,105,132 | $8.8M | 0.43% |
| 52 | LUMENTUM HLDGS INC | LITE | 23,497 | $8.7M | 0.43% |
| 53 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 999,361 | $8.5M | 0.42% |
| 54 | N-ABLE INC | NABL | 1,084,990 | $8.1M | 0.40% |
| 55 | PERRIGO CO PLC | PRGO | 573,644 | $8.0M | 0.39% |
| 56 | TESLA INC | TSLA | 17,638 | $7.9M | 0.39% |
| 57 | LATHAM GROUP INC | SWIM | 1,245,337 | $7.9M | 0.39% |
| 58 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 1,075,877 | $7.7M | 0.38% |
| 59 | ARHAUS INC | ARHS | 684,296 | $7.7M | 0.38% |
| 60 | LPL FINL HLDGS INC | 50212V100 | 21,322 | $7.6M | 0.37% |
| 61 | SHERWIN WILLIAMS CO | SHW | 23,267 | $7.5M | 0.37% |
| 62 | TRANSUNION | TRU | 87,701 | $7.5M | 0.37% |
| 63 | NIKE INC | NKE | 117,630 | $7.5M | 0.37% |
| 64 | GOLAR LNG LTD | GLNG | 201,008 | $7.5M | 0.37% |
| 65 | TRONOX HOLDINGS PLC | TROX | 1,787,731 | $7.5M | 0.37% |
| 66 | PHILIP MORRIS INTL INC | 718172109 | 46,257 | $7.4M | 0.36% |
| 67 | MATRIX SVC CO | 576853105 | 634,046 | $7.4M | 0.36% |
| 68 | ACV AUCTIONS INC | ACVA | 917,549 | $7.4M | 0.36% |
| 69 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 1,172,077 | $7.3M | 0.36% |
| 70 | GLOBAL E ONLINE LTD | GLBE | 183,453 | $7.2M | 0.35% |
| 71 | SIMILARWEB LTD | SMWB | 960,996 | $7.2M | 0.35% |
| 72 | ORION GROUP HLDGS INC | ORN | 720,561 | $7.2M | 0.35% |
| 73 | MARVELL TECHNOLOGY INC | MRVL | 84,084 | $7.1M | 0.35% |
| 74 | EXTREME NETWORKS | EXTR | 426,394 | $7.1M | 0.35% |
| 75 | GEO GROUP INC NEW | GEO | 428,812 | $6.9M | 0.34% |
| 76 | LITHIUM ARGENTINA AG | LAR | 1,231,844 | $6.9M | 0.34% |
| 77 | FERROGLOBE PLC | GSM | 1,474,228 | $6.8M | 0.34% |
| 78 | ARS PHARMACEUTICALS INC | SPRY | 568,361 | $6.6M | 0.33% |
| 79 | COMPASS DIVERSIFIED | CODI-PC | 1,374,382 | $6.6M | 0.32% |
| 80 | TECNOGLASS INC | TGLS | 130,761 | $6.6M | 0.32% |
| 81 | UNITY SOFTWARE INC | U | 147,708 | $6.5M | 0.32% |
| 82 | GROCERY OUTLET HLDG CORP | GO | 645,159 | $6.5M | 0.32% |
| 83 | AMENTUM HOLDINGS INC | AMTM | 222,223 | $6.4M | 0.32% |
| 84 | CDW CORP | CDW | 47,151 | $6.4M | 0.32% |
| 85 | MEDTRONIC PLC | MDT | 66,558 | $6.4M | 0.31% |
| 86 | RH | RH | 35,022 | $6.3M | 0.31% |
| 87 | DARLING INGREDIENTS INC | DAR | 165,267 | $5.9M | 0.29% |
| 88 | INGEVITY CORP | NGVT | 99,501 | $5.9M | 0.29% |
| 89 | ENERPAC TOOL GROUP CORP | EPAC | 148,814 | $5.7M | 0.28% |
| 90 | INSPERITY INC | NSP | 146,439 | $5.7M | 0.28% |
| 91 | BLOOM ENERGY CORP | BE | 64,418 | $5.6M | 0.28% |
| 92 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 133,350 | $5.6M | 0.27% |
| 93 | WEAVE COMMUNICATIONS INC | WEAV | 725,939 | $5.5M | 0.27% |
| 94 | ANYWHERE REAL ESTATE INC | 75605Y106 | 387,940 | $5.5M | 0.27% |
| 95 | BRINKS CO | BCO | 46,797 | $5.5M | 0.27% |
| 96 | GREAT LAKES DREDGE & DOCK CO | GLDD | 410,971 | $5.4M | 0.27% |
| 97 | CANADA GOOSE HLDGS INC | GOOS | 414,129 | $5.4M | 0.26% |
| 98 | CSW INDUSTRIALS INC | CSW | 17,640 | $5.2M | 0.25% |
| 99 | AIR LEASE CORP | AIIR | 80,228 | $5.2M | 0.25% |
| 100 | JAZZ PHARMACEUTICALS PLC | JAZZ | 30,104 | $5.1M | 0.25% |
| 101 | CARDINAL HEALTH INC | CAH | 24,697 | $5.1M | 0.25% |
| 102 | STEVANATO GROUP S P A | STVN | 249,510 | $5.0M | 0.25% |
| 103 | FLOTEK INDS INC DEL | 343389409 | 289,026 | $5.0M | 0.24% |
| 104 | TALKSPACE INC | TALKW | 1,361,826 | $4.9M | 0.24% |
| 105 | GLOBAL PMTS INC | 37940X102 | 62,654 | $4.8M | 0.24% |
| 106 | AGILON HEALTH INC | AGL | 7,021,522 | $4.8M | 0.24% |
| 107 | SYSCO CORP | SYY | 65,463 | $4.8M | 0.24% |
| 108 | MAYVILLE ENGR CO INC | 578605107 | 255,791 | $4.8M | 0.24% |
| 109 | TRANSALTA CORP | TACPF | 377,942 | $4.8M | 0.23% |
| 110 | SERVICENOW INC | NOW | 30,865 | $4.7M | 0.23% |
| 111 | BRITISH AMERN TOB PLC | 110448107 | 83,205 | $4.7M | 0.23% |
| 112 | TAT TECHNOLOGIES LTD | TATT | 105,481 | $4.7M | 0.23% |
| 113 | FIRST ADVANTAGE CORP NEW | FA | 323,006 | $4.7M | 0.23% |
| 114 | LIVE OAK BANCSHARES INC | LOB-PA | 136,265 | $4.7M | 0.23% |
| 115 | PROCTER AND GAMBLE CO | 742718109 | 32,638 | $4.7M | 0.23% |
| 116 | AAON INC | AAON | 60,751 | $4.6M | 0.23% |
| 117 | LEGEND BIOTECH CORP | LEGN | 213,024 | $4.6M | 0.23% |
| 118 | LAS VEGAS SANDS CORP | LVS | 70,488 | $4.6M | 0.23% |
| 119 | CLARIVATE PLC | CLVT | 1,369,972 | $4.6M | 0.22% |
| 120 | OFG BANCORP | OFG | 111,190 | $4.6M | 0.22% |
| 121 | GREEN PLAINS INC | GPRE | 461,356 | $4.5M | 0.22% |
| 122 | AMERICAN PUB ED INC | 02913V103 | 119,268 | $4.5M | 0.22% |
| 123 | FLUOR CORP NEW | FLR | 111,538 | $4.4M | 0.22% |
| 124 | DORMAN PRODS INC | 258278100 | 35,843 | $4.4M | 0.22% |
| 125 | PFIZER INC | PFE | 175,623 | $4.4M | 0.22% |
| 126 | REGAL REXNORD CORPORATION | RRX | 31,083 | $4.4M | 0.21% |
| 127 | ELEVANCE HEALTH INC FORMERLY | ELV | 12,323 | $4.3M | 0.21% |
| 128 | LIQUIDIA CORPORATION | LQDA | 124,982 | $4.3M | 0.21% |
| 129 | RANPAK HOLDINGS CORP | PACK | 796,548 | $4.3M | 0.21% |
| 130 | DAVE & BUSTERS ENTMT INC | 238337109 | 265,155 | $4.3M | 0.21% |
| 131 | HONEYWELL INTL INC | 438516106 | 21,810 | $4.3M | 0.21% |
| 132 | VIRIDIAN THERAPEUTICS INC | VRDN | 136,717 | $4.3M | 0.21% |
| 133 | XPONENTIAL FITNESS INC | XPOF | 516,759 | $4.3M | 0.21% |
| 134 | QUANEX BLDG PRODS CORP | 747619104 | 274,231 | $4.2M | 0.21% |
| 135 | NET POWER INC | NPWR-WT | 1,848,073 | $4.2M | 0.21% |
| 136 | ROCKET COS INC | 77311W101 | 215,359 | $4.2M | 0.21% |
| 137 | VERTIV HOLDINGS CO | VRT | 25,595 | $4.1M | 0.20% |
| 138 | MOSAIC CO NEW | MOS | 171,428 | $4.1M | 0.20% |
| 139 | ANTERO RESOURCES CORP | AR | 119,487 | $4.1M | 0.20% |
| 140 | STAAR SURGICAL CO | STAA | 177,974 | $4.1M | 0.20% |
| 141 | BOX INC | BXCAP | 137,286 | $4.1M | 0.20% |
| 142 | MOLINA HEALTHCARE INC | MOH | 23,648 | $4.1M | 0.20% |
| 143 | CHENIERE ENERGY INC | LNG | 21,097 | $4.1M | 0.20% |
| 144 | ESTABLISHMENT LABS HLDGS INC | ESTA | 55,616 | $4.1M | 0.20% |
| 145 | COMPASS PATHWAYS PLC | CMPS | 578,828 | $4.0M | 0.20% |
| 146 | NU HLDGS LTD | NU | 233,562 | $3.9M | 0.19% |
| 147 | LOCKHEED MARTIN CORP | LMT | 8,067 | $3.9M | 0.19% |
| 148 | WHITEFIBER INC | WYFI | 245,153 | $3.9M | 0.19% |
| 149 | AERCAP HOLDINGS NV | AER | 26,680 | $3.8M | 0.19% |
| 150 | SPOTIFY TECHNOLOGY S A | SPOT | 6,551 | $3.8M | 0.19% |
| 151 | SNOWFLAKE INC | SNOW | 17,339 | $3.8M | 0.19% |
| 152 | DIGITALOCEAN HLDGS INC | DOCN | 78,866 | $3.8M | 0.19% |
| 153 | PRIMO BRANDS CORPORATION | PRMB | 230,500 | $3.8M | 0.19% |
| 154 | MURPHY USA INC | MUSA | 9,329 | $3.8M | 0.19% |
| 155 | 10X GENOMICS INC | TXG | 230,772 | $3.8M | 0.19% |
| 156 | BROOKDALE SR LIVING INC | 112463104 | 346,365 | $3.7M | 0.18% |
| 157 | SELECT WATER SOLUTIONS INC | WTTR | 354,741 | $3.7M | 0.18% |
| 158 | XYLEM INC | XYL | 27,338 | $3.7M | 0.18% |
| 159 | NETSKOPE INC | NTSK | 212,198 | $3.7M | 0.18% |
| 160 | TASEKO MINES LTD | TGB | 656,305 | $3.7M | 0.18% |
| 161 | VERICEL CORP | VCEL | 102,243 | $3.7M | 0.18% |
| 162 | KIRBY CORP | KEX | 33,110 | $3.6M | 0.18% |
| 163 | COMMERCE.COM INC | CMRC | 878,009 | $3.6M | 0.18% |
| 164 | GH RESEARCH PLC | GHRS | 283,441 | $3.6M | 0.18% |
| 165 | MIRUM PHARMACEUTICALS INC | MIRM | 45,367 | $3.6M | 0.18% |
| 166 | COCA-COLA FEMSA SAB DE CV | COCSF | 37,462 | $3.5M | 0.17% |
| 167 | LIBERTY MEDIA CORP DEL | FWONB | 35,563 | $3.5M | 0.17% |
| 168 | TEXAS ROADHOUSE INC | TXRH | 21,005 | $3.5M | 0.17% |
| 169 | TETRA TECH INC NEW | TTEK | 103,774 | $3.5M | 0.17% |
| 170 | SPROUT SOCIAL INC | SPT | 304,195 | $3.4M | 0.17% |
| 171 | CLEVELAND-CLIFFS INC NEW | CLF | 257,571 | $3.4M | 0.17% |
| 172 | POOL CORP | POOL | 14,781 | $3.4M | 0.17% |
| 173 | BOYD GROUP SERVICES INC | BGSI | 21,150 | $3.4M | 0.17% |
| 174 | EMCOR GROUP INC | EME | 5,336 | $3.3M | 0.16% |
| 175 | BUILDERS FIRSTSOURCE INC | BLDR | 31,563 | $3.2M | 0.16% |
| 176 | NATHANS FAMOUS INC NEW | NATH | 34,685 | $3.2M | 0.16% |
| 177 | U S PHYSICAL THERAPY | USPH | 41,284 | $3.2M | 0.16% |
| 178 | NEOGEN CORP | NEOG | 460,367 | $3.2M | 0.16% |
| 179 | ACCENTURE PLC IRELAND | ACN | 11,967 | $3.2M | 0.16% |
| 180 | ASTRAZENECA PLC | AZN | 34,800 | $3.2M | 0.16% |
| 181 | ATAI BECKLEY NV | N0731H103 | 780,501 | $3.2M | 0.16% |
| 182 | ARAMARK | ARMK | 85,889 | $3.2M | 0.16% |
| 183 | LIVE NATION ENTERTAINMENT IN | LYV | 22,143 | $3.2M | 0.16% |
| 184 | ALASKA AIR GROUP INC | ALK | 62,210 | $3.1M | 0.15% |
| 185 | US FOODS HLDG CORP | USFD | 41,303 | $3.1M | 0.15% |
| 186 | SLM CORP | SLMBP | 114,382 | $3.1M | 0.15% |
| 187 | CONNECTONE BANCORP INC | CNOBP | 117,868 | $3.1M | 0.15% |
| 188 | AECOM | ACM | 32,305 | $3.1M | 0.15% |
| 189 | BRISTOW GROUP INC | VTOL | 84,053 | $3.1M | 0.15% |
| 190 | LYFT INC | LYFT | 158,149 | $3.1M | 0.15% |
| 191 | ADVANCED ENERGY INDS | 007973100 | 14,489 | $3.0M | 0.15% |
| 192 | NORTH AMERN CONSTR GROUP LTD | 656811106 | 210,273 | $3.0M | 0.15% |
| 193 | TE CONNECTIVITY PLC | TEL | 13,122 | $3.0M | 0.15% |
| 194 | VOYA FINANCIAL INC | VOYA-PB | 39,715 | $3.0M | 0.15% |
| 195 | KOPIN CORP | KOPN | 1,249,928 | $2.9M | 0.14% |
| 196 | TRANSOCEAN LTD | RIG | 699,993 | $2.9M | 0.14% |
| 197 | GRID DYNAMICS HLDGS INC | GDYN | 319,731 | $2.9M | 0.14% |
| 198 | ATLAS ENERGY SOLUTIONS INC | AESI | 305,154 | $2.9M | 0.14% |
| 199 | CG ONCOLOGY INC | CGON | 69,224 | $2.9M | 0.14% |
| 200 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 183,428 | $2.8M | 0.14% |
| 201 | YORK WTR CO | 987184108 | 88,060 | $2.8M | 0.14% |
| 202 | MAGNITE INC | MGNI | 172,546 | $2.8M | 0.14% |
| 203 | MAMAS CREATIONS INC | 56146T103 | 206,608 | $2.8M | 0.14% |
| 204 | EQUINOX GOLD CORP | EQX | 196,858 | $2.8M | 0.14% |
| 205 | AXON ENTERPRISE INC | AXON | 4,863 | $2.8M | 0.14% |
| 206 | MONTROSE ENVIRONMENTAL GROUP | MEG | 110,820 | $2.8M | 0.14% |
| 207 | CRANE NXT CO | CXT | 58,014 | $2.7M | 0.13% |
| 208 | JANUS INTERNATIONAL GROUP IN | JBI | 416,517 | $2.7M | 0.13% |
| 209 | EXPAND ENERGY CORPORATION | EXE | 24,610 | $2.7M | 0.13% |
| 210 | ROYALTY PHARMA PLC | RPRX | 70,212 | $2.7M | 0.13% |
| 211 | VARONIS SYS INC | VRNS | 82,327 | $2.7M | 0.13% |
| 212 | SOTERA HEALTH CO | SHC | 151,529 | $2.7M | 0.13% |
| 213 | AVANTOR INC | AVTR | 231,253 | $2.7M | 0.13% |
| 214 | VICI PPTYS INC | 925652109 | 93,706 | $2.6M | 0.13% |
| 215 | AVEPOINT INC | AVPT | 189,244 | $2.6M | 0.13% |
| 216 | LOUISIANA PAC CORP | LPX | 32,507 | $2.6M | 0.13% |
| 217 | AUTOZONE INC | AZO | 772 | $2.6M | 0.13% |
| 218 | VERALTO CORP | VLTO | 26,238 | $2.6M | 0.13% |
| 219 | CENCORA INC | COR | 7,722 | $2.6M | 0.13% |
| 220 | NATIONAL ENERGY SERVICES REU | NESR | 165,066 | $2.6M | 0.13% |
| 221 | GENERAL DYNAMICS CORP | GD | 7,672 | $2.6M | 0.13% |
| 222 | COMPANHIA DE SANEAMENTO BASI | SBS | 107,340 | $2.6M | 0.13% |
| 223 | LANTHEUS HLDGS INC | LNTH | 38,354 | $2.6M | 0.13% |
| 224 | EURONET WORLDWIDE INC | EEFT | 32,503 | $2.5M | 0.12% |
| 225 | PERFORMANCE FOOD GROUP CO | PFGC | 27,460 | $2.5M | 0.12% |
| 226 | JACKSON FINANCIAL INC | JXN-PA | 23,084 | $2.5M | 0.12% |
| 227 | MCKESSON CORP | MCK | 2,995 | $2.5M | 0.12% |
| 228 | DICKS SPORTING GOODS INC | 253393102 | 12,397 | $2.5M | 0.12% |
| 229 | PAR TECHNOLOGY CORP | PAR | 67,373 | $2.4M | 0.12% |
| 230 | INDIVIOR PLC | INDV | 68,079 | $2.4M | 0.12% |
| 231 | CCC INTELLIGENT SOLUTIONS HL | CCC | 305,933 | $2.4M | 0.12% |
| 232 | MOTOROLA SOLUTIONS INC | MSI | 6,292 | $2.4M | 0.12% |
| 233 | OCEANEERING INTL INC | 675232102 | 100,220 | $2.4M | 0.12% |
| 234 | GENIUS SPORTS LIMITED | GENI | 218,438 | $2.4M | 0.12% |
| 235 | OTIS WORLDWIDE CORP | OTIS | 27,007 | $2.4M | 0.12% |
| 236 | BOSTON SCIENTIFIC CORP | BSX | 24,725 | $2.4M | 0.12% |
| 237 | BANK AMERICA CORP | 060505104 | 42,845 | $2.4M | 0.12% |
| 238 | STANLEY BLACK & DECKER INC | SWK | 31,591 | $2.3M | 0.12% |
| 239 | OREILLY AUTOMOTIVE INC | 67103H107 | 25,714 | $2.3M | 0.12% |
| 240 | 3M CO | MMM | 14,619 | $2.3M | 0.12% |
| 241 | AMERICAN EXPRESS CO | AXP | 6,318 | $2.3M | 0.11% |
| 242 | VERIZON COMMUNICATIONS INC | VZ | 57,360 | $2.3M | 0.11% |
| 243 | GENEDX HOLDINGS CORP | WGSWW | 17,893 | $2.3M | 0.11% |
| 244 | VIKING HOLDINGS LTD | VIK | 32,543 | $2.3M | 0.11% |
| 245 | CHART INDS INC | 16115Q308 | 11,220 | $2.3M | 0.11% |
| 246 | LAM RESEARCH CORP | LRCX | 13,484 | $2.3M | 0.11% |
| 247 | MATTHEWS INTL CORP | 577128101 | 87,580 | $2.3M | 0.11% |
| 248 | CASEYS GEN STORES INC | 147528103 | 4,137 | $2.3M | 0.11% |
| 249 | KLA CORP | KLAC | 1,880 | $2.3M | 0.11% |
| 250 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 100,377 | $2.2M | 0.11% |
| 251 | AMN HEALTHCARE SVCS INC | 001744101 | 140,914 | $2.2M | 0.11% |
| 252 | PROGRESSIVE CORP | 743315103 | 9,727 | $2.2M | 0.11% |
| 253 | OKTA INC | OKTA | 25,423 | $2.2M | 0.11% |
| 254 | TIDEWATER INC NEW | TDGMW | 42,588 | $2.2M | 0.11% |
| 255 | PERIMETER SOLUTIONS INC | PRM | 77,798 | $2.1M | 0.11% |
| 256 | FUTU HLDGS LTD | FUTU | 12,987 | $2.1M | 0.10% |
| 257 | BIOMARIN PHARMACEUTICAL INC | BMRN | 35,718 | $2.1M | 0.10% |
| 258 | FIRST FINL BANCORP OH | 320209109 | 84,821 | $2.1M | 0.10% |
| 259 | CARNIVAL CORP | CUKPF | 68,338 | $2.1M | 0.10% |
| 260 | CARLYLE GROUP INC | CGABL | 35,199 | $2.1M | 0.10% |
| 261 | COPART INC | CPRT | 53,144 | $2.1M | 0.10% |
| 262 | KENNEDY-WILSON HOLDINGS INC | KW | 214,629 | $2.1M | 0.10% |
| 263 | VICTORY CAP HLDGS INC | 92645B103 | 32,732 | $2.1M | 0.10% |
| 264 | KYNDRYL HLDGS INC | KD | 77,676 | $2.1M | 0.10% |
| 265 | MEDPACE HLDGS INC | MEDP | 3,603 | $2.0M | 0.10% |
| 266 | ORION S.A. | OEC | 378,517 | $2.0M | 0.10% |
| 267 | CARDINAL INFRASTRUCTURE GROU | CDNL | 82,459 | $2.0M | 0.10% |
| 268 | PEPSICO INC | PEP | 13,763 | $2.0M | 0.10% |
| 269 | ROGERS CORP | ROG | 20,991 | $1.9M | 0.09% |
| 270 | REPAY HLDGS CORP | RPAY | 517,915 | $1.9M | 0.09% |
| 271 | ADT INC DEL | ADT | 231,451 | $1.9M | 0.09% |
| 272 | CF INDS HLDGS INC | 125269100 | 24,073 | $1.9M | 0.09% |
| 273 | MIND MEDICINE MINDMED INC | 60255C885 | 138,815 | $1.9M | 0.09% |
| 274 | NATERA INC | NTRA | 8,053 | $1.8M | 0.09% |
| 275 | MONDAY COM LTD | MNDY | 12,433 | $1.8M | 0.09% |
| 276 | AMER STATES WTR CO | 029899101 | 25,281 | $1.8M | 0.09% |
| 277 | PAYMENTUS HOLDINGS INC | PAY | 57,886 | $1.8M | 0.09% |
| 278 | BANK MONTREAL QUE | 063671101 | 14,048 | $1.8M | 0.09% |
| 279 | FOX FACTORY HLDG CORP | FOXF | 106,336 | $1.8M | 0.09% |
| 280 | KYIVSTAR GROUP LTD | KYIVW | 139,493 | $1.8M | 0.09% |
| 281 | METHANEX CORP | MEOH | 45,568 | $1.8M | 0.09% |
| 282 | FERROVIAL SE | FER | 27,934 | $1.8M | 0.09% |
| 283 | MOHAWK INDS INC | 608190104 | 16,271 | $1.8M | 0.09% |
| 284 | SCHWAB CHARLES CORP | SCHW-PJ | 17,749 | $1.8M | 0.09% |
| 285 | SITIME CORP | SITM | 5,011 | $1.8M | 0.09% |
| 286 | TALEN ENERGY CORP | TLN | 4,699 | $1.8M | 0.09% |
| 287 | PAN AMERN SILVER CORP | 697900108 | 33,115 | $1.7M | 0.08% |
| 288 | TKO GROUP HOLDINGS INC | TKO | 8,133 | $1.7M | 0.08% |
| 289 | CIRCLE INTERNET GROUP INC | CRCL | 21,139 | $1.7M | 0.08% |
| 290 | CHIPOTLE MEXICAN GRILL INC | CMG | 44,948 | $1.7M | 0.08% |
| 291 | S&P GLOBAL INC | SPGI | 3,177 | $1.7M | 0.08% |
| 292 | ALGOMA STL GROUP INC | 015658107 | 398,845 | $1.6M | 0.08% |
| 293 | BELDEN INC | BDC | 14,030 | $1.6M | 0.08% |
| 294 | OUSTER INC | OUST | 75,112 | $1.6M | 0.08% |
| 295 | GFL ENVIRONMENTAL INC | GFL | 37,809 | $1.6M | 0.08% |
| 296 | NEWMONT CORP | NEMCL | 16,180 | $1.6M | 0.08% |
| 297 | CBIZ INC | CBZ | 31,849 | $1.6M | 0.08% |
| 298 | DAYFORCE INC | 15677J108 | 23,200 | $1.6M | 0.08% |
| 299 | DOLLAR TREE INC | DLTR | 13,022 | $1.6M | 0.08% |
| 300 | STEPAN CO | SCL | 33,615 | $1.6M | 0.08% |
| 301 | MICROCHIP TECHNOLOGY INC. | MCHPP | 24,777 | $1.6M | 0.08% |
| 302 | ALLSTATE CORP | ALL-PJ | 7,527 | $1.6M | 0.08% |
| 303 | ADVANSIX INC | ASIX | 89,594 | $1.5M | 0.08% |
| 304 | WEST FRASER TIMBER CO LTD | WFG | 25,171 | $1.5M | 0.08% |
| 305 | ANI PHARMACEUTICALS INC | ANIP | 19,226 | $1.5M | 0.07% |
| 306 | ORACLE CORP | ORCL-PD | 7,747 | $1.5M | 0.07% |
| 307 | MORGAN STANLEY | MS-PQ | 8,445 | $1.5M | 0.07% |
| 308 | COHERENT CORP | COHR | 8,114 | $1.5M | 0.07% |
| 309 | BANK NOVA SCOTIA HALIFAX | 064149107 | 20,321 | $1.5M | 0.07% |
| 310 | GLAUKOS CORP | GKOS | 13,257 | $1.5M | 0.07% |
| 311 | OKLO INC | OKLO | 20,770 | $1.5M | 0.07% |
| 312 | CALIFORNIA WTR SVC GROUP | 130788102 | 34,261 | $1.5M | 0.07% |
| 313 | MIDDLEBY CORP | MIDD | 9,977 | $1.5M | 0.07% |
| 314 | TFS FINL CORP | 87240R107 | 109,948 | $1.5M | 0.07% |
| 315 | BARRICK MNG CORP | 06849F108 | 33,742 | $1.5M | 0.07% |
| 316 | BK TECHNOLOGIES CORPORATION | BKTI | 19,657 | $1.5M | 0.07% |
| 317 | SOUTHERN COPPER CORP | SCCO | 10,208 | $1.5M | 0.07% |
| 318 | PARKER-HANNIFIN CORP | PH | 1,648 | $1.4M | 0.07% |
| 319 | ADVANCE AUTO PARTS INC | AAP | 36,636 | $1.4M | 0.07% |
| 320 | HELMERICH & PAYNE INC | HP | 50,201 | $1.4M | 0.07% |
| 321 | H2O AMERICA | HTO | 28,976 | $1.4M | 0.07% |
| 322 | VERRA MOBILITY CORP | VRRM | 63,312 | $1.4M | 0.07% |
| 323 | VALE S A | VALE | 108,732 | $1.4M | 0.07% |
| 324 | SLB LIMITED | SLB | 36,875 | $1.4M | 0.07% |
| 325 | ABBOTT LABS | ABLZF | 11,125 | $1.4M | 0.07% |
| 326 | ARROW ELECTRS INC | 042735100 | 12,395 | $1.4M | 0.07% |
| 327 | UMB FINL CORP | 902788108 | 11,818 | $1.4M | 0.07% |
| 328 | CORPAY INC | CPAY | 4,473 | $1.3M | 0.07% |
| 329 | ARCOS DORADOS HOLDINGS INC | ARCO | 182,931 | $1.3M | 0.07% |
| 330 | STONECO LTD | STNE | 88,615 | $1.3M | 0.06% |
| 331 | MSA SAFETY INC | MNESP | 8,164 | $1.3M | 0.06% |
| 332 | WABASH NATL CORP | 929566107 | 149,634 | $1.3M | 0.06% |
| 333 | THE CIGNA GROUP | 125523100 | 4,696 | $1.3M | 0.06% |
| 334 | CONFLUENT INC | 20717M103 | 42,506 | $1.3M | 0.06% |
| 335 | FIRST SOLAR INC | FSLR | 4,748 | $1.2M | 0.06% |
| 336 | TURNING PT BRANDS INC | 90041L105 | 11,371 | $1.2M | 0.06% |
| 337 | SHARPLINK GAMING INC | SBET | 137,806 | $1.2M | 0.06% |
| 338 | MIDDLESEX WTR CO | 596680108 | 24,165 | $1.2M | 0.06% |
| 339 | NEPTUNE INS HLDGS INC | 64073B103 | 41,346 | $1.2M | 0.06% |
| 340 | IQVIA HLDGS INC | IQV | 5,301 | $1.2M | 0.06% |
| 341 | MOODYS CORP | MCO | 2,317 | $1.2M | 0.06% |
| 342 | KKR & CO INC | KKRT | 9,260 | $1.2M | 0.06% |
| 343 | VALERO ENERGY CORP | VLO | 7,051 | $1.1M | 0.06% |
| 344 | HURON CONSULTING GROUP INC | HURN | 6,635 | $1.1M | 0.06% |
| 345 | NLIGHT INC | LASR | 30,573 | $1.1M | 0.06% |
| 346 | SPRINKLR INC | CXM | 145,638 | $1.1M | 0.06% |
| 347 | CATALYST PHARMACEUTICALS INC | CPRX | 48,464 | $1.1M | 0.06% |
| 348 | ICICI BANK LIMITED | IBN | 37,647 | $1.1M | 0.06% |
| 349 | BOSTON BEER INC | SAM | 5,749 | $1.1M | 0.06% |
| 350 | TD SYNNEX CORPORATION | SNX | 7,439 | $1.1M | 0.05% |
| 351 | VISTRA CORP | VST | 6,904 | $1.1M | 0.05% |
| 352 | ASGN INC | ASGN | 23,101 | $1.1M | 0.05% |
| 353 | URANIUM ENERGY CORP | UEC | 95,009 | $1.1M | 0.05% |
| 354 | TELECOM ARGENTINA SA | TCMFF | 94,481 | $1.1M | 0.05% |
| 355 | EXACT SCIENCES CORP | 30063P105 | 10,631 | $1.1M | 0.05% |
| 356 | APPLIED OPTOELECTRONICS INC | AAOI | 30,812 | $1.1M | 0.05% |
| 357 | KARMAN HLDGS INC | KRMN | 14,559 | $1.1M | 0.05% |
| 358 | LAUREATE EDUCATION INC | LAUR | 31,564 | $1.1M | 0.05% |
| 359 | CONSTELLIUM SE | CSTM | 55,927 | $1.1M | 0.05% |
| 360 | ADDUS HOMECARE CORP | ADUS | 9,799 | $1.1M | 0.05% |
| 361 | WEBSTER FINL CORP | 947890109 | 16,712 | $1.1M | 0.05% |
| 362 | SOUTHWEST AIRLS CO | 844741108 | 25,358 | $1.0M | 0.05% |
| 363 | VELO3D INC | VLDXW | 76,028 | $1.0M | 0.05% |
| 364 | REDDIT INC | RDDT | 4,521 | $1.0M | 0.05% |
| 365 | TFI INTL INC | 87241L109 | 9,986 | $1.0M | 0.05% |
| 366 | EXCELERATE ENERGY INC | EE | 36,782 | $1.0M | 0.05% |
| 367 | WORKIVA INC | WK | 11,953 | $1.0M | 0.05% |
| 368 | RELIANCE INC | RS | 3,568 | $1.0M | 0.05% |
| 369 | VAIL RESORTS INC | MTN | 7,681 | $1.0M | 0.05% |
| 370 | VIRTUS INVT PARTNERS INC | 92828Q109 | 6,248 | $1.0M | 0.05% |
| 371 | ALARM COM HLDGS INC | ALRM | 19,733 | $1.0M | 0.05% |
| 372 | WHIRLPOOL CORP | WHR-PA | 13,925 | $1.0M | 0.05% |
| 373 | DIME CMNTY BANCSHARES INC | 25432X102 | 33,083 | $995,467 | 0.05% |
| 374 | PENTAIR PLC | PNR | 9,470 | $986,206 | 0.05% |
| 375 | PDF SOLUTIONS INC | PDFS | 34,476 | $983,600 | 0.05% |
| 376 | COEUR MNG INC | 192108504 | 54,407 | $970,077 | 0.05% |
| 377 | ABIVAX SA | AAVXF | 7,176 | $967,719 | 0.05% |
| 378 | MARKEL GROUP INC | MKL | 446 | $958,744 | 0.05% |
| 379 | MINERALYS THERAPEUTICS INC | MLYS | 26,000 | $943,540 | 0.05% |
| 380 | ERO COPPER CORP | ERO | 33,108 | $936,625 | 0.05% |
| 381 | TEREX CORP NEW | TEX | 17,501 | $934,203 | 0.05% |
| 382 | PAR PAC HOLDINGS INC | PARR | 26,435 | $928,926 | 0.05% |
| 383 | BIO RAD LABS INC | 090572207 | 3,058 | $926,543 | 0.05% |
| 384 | SMITH A O CORP | AOS | 13,745 | $919,266 | 0.05% |
| 385 | ONESTREAM INC | OS | 49,621 | $912,034 | 0.04% |
| 386 | EOS ENERGY ENTERPRISES INC | EOSE | 77,827 | $891,897 | 0.04% |
| 387 | JACOBS SOLUTIONS INC | J | 6,713 | $889,204 | 0.04% |
| 388 | FIRST CTZNS BANCSHARES INC D | 31946M103 | 411 | $882,080 | 0.04% |
| 389 | TIPTREE INC | TIPT | 48,051 | $877,892 | 0.04% |
| 390 | FRESHWORKS INC | FRSH | 71,589 | $876,965 | 0.04% |
| 391 | KINROSS GOLD CORP | KGCRF | 31,045 | $874,227 | 0.04% |
| 392 | WESBANCO INC | WSBCO | 26,289 | $873,846 | 0.04% |
| 393 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 12,936 | $871,757 | 0.04% |
| 394 | STANDARDAERO INC | SARO | 30,216 | $866,595 | 0.04% |
| 395 | AZENTA INC | AZTA | 25,995 | $864,594 | 0.04% |
| 396 | CANADIAN PACIFIC KANSAS CITY | CP | 11,723 | $863,164 | 0.04% |
| 397 | CENTENE CORP DEL | CNC | 20,911 | $860,488 | 0.04% |
| 398 | CONCENTRIX CORP | CNXC | 20,509 | $852,764 | 0.04% |
| 399 | GILEAD SCIENCES INC | GILD | 6,940 | $851,816 | 0.04% |
| 400 | AMERICAN WTR WKS CO INC NEW | 030420103 | 6,519 | $850,730 | 0.04% |
| 401 | CHUBB LIMITED | CB | 2,720 | $848,966 | 0.04% |
| 402 | ENTEGRIS INC | ENTG | 9,939 | $837,361 | 0.04% |
| 403 | MASCO CORP | MAS | 13,081 | $830,120 | 0.04% |
| 404 | OPENLANE INC | OPLN | 27,805 | $828,033 | 0.04% |
| 405 | ESSENTIAL UTILS INC | 29670G102 | 21,503 | $824,855 | 0.04% |
| 406 | SOUTH BOW CORP | SOBO | 29,853 | $820,062 | 0.04% |
| 407 | ENSIGN GROUP INC | ENSG | 4,693 | $817,521 | 0.04% |
| 408 | NORTHEAST BK PORTLAND ME | 66405S100 | 7,863 | $817,202 | 0.04% |
| 409 | BUSINESS FIRST BANCSHARES IN | BFST | 30,745 | $803,674 | 0.04% |
| 410 | EXPEDIA GROUP INC | EXPE | 2,817 | $798,084 | 0.04% |
| 411 | DANAHER CORPORATION | 235851102 | 3,473 | $795,039 | 0.04% |
| 412 | CBRE GROUP INC | CBRE | 4,937 | $793,820 | 0.04% |
| 413 | VERA THERAPEUTICS INC | VERA | 15,639 | $791,959 | 0.04% |
| 414 | AMETEK INC | AME | 3,835 | $787,364 | 0.04% |
| 415 | CHARLES RIV LABS INTL INC | 159864107 | 3,899 | $777,773 | 0.04% |
| 416 | RYERSON HLDG CORP | RYZ | 30,785 | $774,551 | 0.04% |
| 417 | VSE CORP | VSECU | 4,473 | $772,800 | 0.04% |
| 418 | PAGSEGURO DIGITAL LTD | PAGS | 80,084 | $772,010 | 0.04% |
| 419 | RIO TINTO PLC | RTNTF | 9,636 | $771,169 | 0.04% |
| 420 | GRANITE CONSTR INC | GVA | 6,660 | $768,231 | 0.04% |
| 421 | TASKUS INC | TASK | 64,997 | $766,315 | 0.04% |
| 422 | HUDBAY MINERALS INC | HBM | 38,535 | $764,920 | 0.04% |
| 423 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 8,715 | $761,865 | 0.04% |
| 424 | BANK NEW YORK MELLON CORP | 064058100 | 6,534 | $758,532 | 0.04% |
| 425 | LOWES COS INC | 548661107 | 3,131 | $755,072 | 0.04% |
| 426 | CAL MAINE FOODS INC | CALM | 9,413 | $748,992 | 0.04% |
| 427 | NRG ENERGY INC | NRG | 4,691 | $746,995 | 0.04% |
| 428 | STRYKER CORPORATION | SYK | 2,122 | $745,819 | 0.04% |
| 429 | TRANSCAT INC | TRNS | 13,131 | $744,922 | 0.04% |
| 430 | ICON PLC | ICLR | 4,054 | $738,720 | 0.04% |
| 431 | NEXTERA ENERGY INC | NEE-PW | 9,198 | $738,415 | 0.04% |
| 432 | THERMO FISHER SCIENTIFIC INC | TMO | 1,265 | $733,004 | 0.04% |
| 433 | ENVIRI CORP | NVRI | 40,695 | $729,254 | 0.04% |
| 434 | CANADIAN NAT RES LTD | 136385101 | 21,329 | $721,987 | 0.04% |
| 435 | CANADIAN NATL RY CO | 136375102 | 7,301 | $721,704 | 0.04% |
| 436 | CONSOLIDATED WATER CO INC | CWCO | 20,436 | $721,186 | 0.04% |
| 437 | MARATHON PETE CORP | MARA | 4,433 | $720,939 | 0.04% |
| 438 | TUTOR PERINI CORP | TPC | 10,750 | $720,465 | 0.04% |
| 439 | ATLANTA BRAVES HLDGS INC | BATRB | 18,120 | $714,834 | 0.04% |
| 440 | THOR INDS INC | 885160101 | 6,890 | $707,396 | 0.03% |
| 441 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 4,853 | $698,298 | 0.03% |
| 442 | AGILYSYS INC | AGYS | 5,796 | $688,797 | 0.03% |
| 443 | LYONDELLBASELL INDUSTRIES N | LYB | 15,859 | $686,695 | 0.03% |
| 444 | NCR ATLEOS CORPORATION | NATL | 17,811 | $678,777 | 0.03% |
| 445 | EATON CORP PLC | ETN | 2,125 | $676,834 | 0.03% |
| 446 | BENTLEY SYS INC | BSY | 17,661 | $674,032 | 0.03% |
| 447 | BIRKENSTOCK HOLDING PLC | BIRK | 16,416 | $671,414 | 0.03% |
| 448 | BROWN & BROWN INC | BRO | 8,315 | $662,706 | 0.03% |
| 449 | SERVICETITAN INC | TTAN | 6,206 | $660,939 | 0.03% |
| 450 | ALBEMARLE CORP | ALB-PA | 4,618 | $653,170 | 0.03% |
| 451 | PINTEREST INC | PINS | 25,157 | $651,315 | 0.03% |
| 452 | STARBUCKS CORP | SBUX | 7,711 | $649,343 | 0.03% |
| 453 | CUSTOMERS BANCORP INC | CUBB | 8,865 | $648,209 | 0.03% |
| 454 | STANTEC INC | STN | 6,799 | $641,554 | 0.03% |
| 455 | UNITY BANCORP INC | UNTY | 12,370 | $639,776 | 0.03% |
| 456 | TECHNIPFMC PLC | FTI | 14,219 | $633,599 | 0.03% |
| 457 | ALPHA METALLURGICAL RESOUR I | 020764106 | 3,161 | $631,821 | 0.03% |
| 458 | HDFC BANK LTD | HDB | 17,210 | $628,853 | 0.03% |
| 459 | DESCARTES SYS GROUP INC | 249906108 | 7,115 | $623,701 | 0.03% |
| 460 | NUSCALE PWR CORP | NU | 44,005 | $623,551 | 0.03% |
| 461 | SERVICE CORP INTL | 817565104 | 7,873 | $613,858 | 0.03% |
| 462 | ECHOSTAR CORP | SATS | 5,604 | $609,155 | 0.03% |
| 463 | INNOVEX INTERNATIONAL INC | INVX | 27,793 | $607,833 | 0.03% |
| 464 | WESCO INTL INC | 95082P105 | 2,466 | $603,282 | 0.03% |
| 465 | FLEX LTD | FLEX | 9,961 | $601,844 | 0.03% |
| 466 | AXOS FINANCIAL INC | AX | 6,822 | $587,784 | 0.03% |
| 467 | BROOKFIELD CORP | 11271J107 | 12,757 | $585,419 | 0.03% |
| 468 | OLD SECOND BANCORP INC ILL | OSBC | 29,888 | $582,816 | 0.03% |
| 469 | WW INTL INC | 98262P200 | 19,022 | $555,728 | 0.03% |
| 470 | STANDEX INTL CORP | 854231107 | 2,547 | $553,412 | 0.03% |
| 471 | AVINO SILVER & GOLD MINES LT | ASM | 88,653 | $550,535 | 0.03% |
| 472 | HENRY SCHEIN INC | HSIC | 7,270 | $549,467 | 0.03% |
| 473 | NCINO INC | NCNO | 21,401 | $548,722 | 0.03% |
| 474 | LATAM AIRLINES GROUP SA | LTM | 10,142 | $547,769 | 0.03% |
| 475 | PULTE GROUP INC | 745867101 | 4,619 | $541,624 | 0.03% |
| 476 | FEDEX CORP | FDX | 1,849 | $534,102 | 0.03% |
| 477 | COMCAST CORP NEW | CCZ | 17,565 | $525,018 | 0.03% |
| 478 | GALLAGHER ARTHUR J & CO | 363576109 | 2,007 | $519,392 | 0.03% |
| 479 | LITHIA MTRS INC | 536797103 | 1,562 | $519,099 | 0.03% |
| 480 | RTX CORPORATION | RTX | 2,825 | $518,105 | 0.03% |
| 481 | WHEATON PRECIOUS METALS CORP | WPM | 4,405 | $517,676 | 0.03% |
| 482 | MALIBU BOATS INC | MBUU | 18,177 | $512,773 | 0.03% |
| 483 | ROCKWELL AUTOMATION INC | ROK | 1,294 | $503,457 | 0.02% |
| 484 | LKQ CORP | LKQ | 16,568 | $500,354 | 0.02% |
| 485 | MORNINGSTAR INC | MORN | 2,289 | $497,423 | 0.02% |
| 486 | THOMSON REUTERS CORP | TMSOF | 3,744 | $493,796 | 0.02% |
| 487 | AMBARELLA INC | AMBA | 6,954 | $492,621 | 0.02% |
| 488 | DYNEX CAP INC | DX-PC | 34,840 | $488,108 | 0.02% |
| 489 | RALLIANT CORP | RAL | 9,549 | $486,140 | 0.02% |
| 490 | AMCOR PLC | AMCCF | 57,091 | $476,139 | 0.02% |
| 491 | ADIENT PLC | ADNT | 24,235 | $464,585 | 0.02% |
| 492 | ALTRIA GROUP INC | MO | 8,004 | $461,511 | 0.02% |
| 493 | FIDELITY NATL INFORMATION SV | 31620M106 | 6,891 | $457,976 | 0.02% |
| 494 | XPEL INC | XPEL | 9,016 | $449,989 | 0.02% |
| 495 | VERTEX INC | VERX | 21,712 | $433,589 | 0.02% |
| 496 | APTIV PLC | APTV | 5,673 | $431,659 | 0.02% |
| 497 | KAISER ALUMINUM CORP | KALU | 3,756 | $431,414 | 0.02% |
| 498 | LOAR HOLDINGS INC | LOAR | 6,339 | $431,052 | 0.02% |
| 499 | TRANE TECHNOLOGIES PLC | TT | 1,100 | $428,120 | 0.02% |
| 500 | NEWAMSTERDAM PHARMA COMPANY | NAMSW | 12,060 | $423,065 | 0.02% |