CenterBook Partners LP - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, CenterBook Partners LP held in its portfolio 500 assets valued at $2,046,453,108 (i.e. $2.05B).

The most valuable assets in the portfolio included: MICROSOFT CORP ($47.35M), AMAZON COM INC ($45.90M), and META PLATFORMS INC ($37.19M).

The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in CenterBook Partners LP Portfolio
MICROSOFT CORP
AMAZON COM INC
META PLATFORMS INC
ALPHABET INC
VISA INC
TAIWAN SEMICONDUCTOR MFG LTD
ELI LILLY & CO
NVIDIA CORPORATION
BERKSHIRE HATHAWAY INC DEL
WALMART INC
CenterBook Partners LP - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
MICROSOFT CORP 97900 47346398 COM
AMAZON COM INC 198871 45903404 COM
META PLATFORMS INC 56336 37186830 CL A
ALPHABET INC 109001 34117313 CAP STK CL A
VISA INC 85614 30025686 COM CL A
TAIWAN SEMICONDUCTOR MFG LTD 91447 27789829 SPONSORED ADS
ELI LILLY & CO 24471 26298494 COM
NVIDIA CORPORATION 132365 24686073 COM
BERKSHIRE HATHAWAY INC DEL 48374 24315191 CL B NEW
WALMART INC 214991 23952147 COM
TJX COS INC NEW 153730 23614465 COM
APPLE INC 86399 23488432 COM
REGENERON PHARMACEUTICALS 30246 23345980 COM
BIONTECH SE 236175 22483860 SPONSORED ADS
AMPHENOL CORP NEW 165968 22428916 CL A
TEXAS INSTRS INC 127239 22074694 COM
NETFLIX INC 233122 21857519 COM
UBER TECHNOLOGIES INC 263986 21570296 COM
ADVANCED MICRO DEVICES INC 99782 21369313 COM
GITLAB INC 488247 18323910 CLASS A COM
POWERFLEET INC 3162940 16826841 COM
SOLARIS ENERGY INFRAS INC 356472 16387018 COM CL A
GREEN DOT CORP 1233176 15796985 CL A
URANIUM RTY CORP 4447408 15743824 COM
GE AEROSPACE 49788 15336198 COM NEW
PROGYNY INC 578171 14847431 COM
UR-ENERGY INC 10661242 14819126 COM
ROIVANT SCIENCES LTD 611833 13276776 SHS
COGENT COMMUNICATIONS HLDGS 601735 12973407 COM NEW
MARINEMAX INC 532452 12901312 COM
ENOVIX CORPORATION 1757382 12846462 COM
NORDIC AMERICAN TANKERS LIMI 3700409 12729407 COM
MECHANICS BANCORP 850570 12443839 CL A
IONIS PHARMACEUTICALS INC 153949 12178905 COM
BOOKING HOLDINGS INC 2211 11840635 COM
ROYAL BK CDA 65378 11146295 COM
XERIS BIOPHARMA HOLDINGS INC 1391590 10923982 COM
THE ONCOLOGY INSTITUTE INC 3029312 10784351 COM
CISCO SYS INC 139475 10743759 COM
ENPHASE ENERGY INC 333074 10675022 COM
GOODYEAR TIRE & RUBR CO 1215102 10644294 COM
WEX INC 70834 10552849 COM
ENERGY FUELS INC 705108 10252270 COM NEW
HOME DEPOT INC 29763 10241448 COM
PUBMATIC INC 1147055 10174378 COM CL A
OLIN CORP 488330 10171914 COM PAR $1
ASML HOLDING N V 9064 9697211 N Y REGISTRY SHS
APPLIED MATLS INC 36581 9400951 COM
FUELCELL ENERGY INC 1278746 9347633 COM NEW
GOLD COM INC 269332 9170755 COM
RED CAT HLDGS INC 1105132 8763697 COM
LUMENTUM HLDGS INC 23497 8660759 COM
SHOALS TECHNOLOGIES GROUP IN 999361 8494569 CL A
N-ABLE INC 1084990 8115725 COMMON STOCK
PERRIGO CO PLC 573644 7985124 SHS
TESLA INC 17638 7932161 COM
LATHAM GROUP INC 1245337 7907890 COM
EVOLV TECHNOLOGIES HLDNGS IN 1075877 7703279 COM CL A
ARHAUS INC 684296 7670958 COM CL A
LPL FINL HLDGS INC 21322 7615579 COM
SHERWIN WILLIAMS CO 23267 7539206 COM
TRANSUNION 87701 7520361 COM
NIKE INC 117630 7494207 CL B
GOLAR LNG LTD 201008 7479508 SHS
TRONOX HOLDINGS PLC 1787731 7454838 SHS
PHILIP MORRIS INTL INC 46257 7419623 COM
MATRIX SVC CO 634046 7418338 COM
ACV AUCTIONS INC 917549 7358743 COM CL A
HELIX ENERGY SOLUTIONS GRP I 1172077 7348923 COM
GLOBAL E ONLINE LTD 183453 7211537 SHS
SIMILARWEB LTD 960996 7197860 SHS
ORION GROUP HLDGS INC 720561 7162376 COM
MARVELL TECHNOLOGY INC 84084 7145458 COM
EXTREME NETWORKS 426394 7099460 COM
GEO GROUP INC NEW 428812 6912449 COM
LITHIUM ARGENTINA AG 1231844 6873690 COM SHS
FERROGLOBE PLC 1474228 6840418 SHS
ARS PHARMACEUTICALS INC 568361 6621406 COM
COMPASS DIVERSIFIED 1374382 6597034 SH BEN INT
TECNOGLASS INC 130761 6579894 ORD SHS
UNITY SOFTWARE INC 147708 6524262 COM
GROCERY OUTLET HLDG CORP 645159 6516106 COM
AMENTUM HOLDINGS INC 222223 6444467 COM
CDW CORP 47151 6421966 COM
MEDTRONIC PLC 66558 6393561 SHS
RH 35022 6274191 COM
DARLING INGREDIENTS INC 165267 5949612 COM
INGEVITY CORP 99501 5888469 COM
ENERPAC TOOL GROUP CORP 148814 5690647 CL A COM
INSPERITY INC 146439 5670118 COM
BLOOM ENERGY CORP 64418 5597280 COM CL A
NAPCO SEC TECHNOLOGIES INC 133350 5560695 COM
WEAVE COMMUNICATIONS INC 725939 5509877 COM
ANYWHERE REAL ESTATE INC 387940 5493230 COM
BRINKS CO 46797 5462614 COM
GREAT LAKES DREDGE & DOCK CO 410971 5391940 COM
CANADA GOOSE HLDGS INC 414129 5362971 SHS SUB VTG
CSW INDUSTRIALS INC 17640 5177869 COM
AIR LEASE CORP 80228 5153044 CL A
JAZZ PHARMACEUTICALS PLC 30104 5117680 SHS USD
CARDINAL HEALTH INC 24697 5075234 COM
STEVANATO GROUP S P A 249510 5020141 ORD SHS
FLOTEK INDS INC DEL 289026 4979918 COM NEW
TALKSPACE INC 1361826 4943428 COM
GLOBAL PMTS INC 62654 4849420 COM
AGILON HEALTH INC 7021522 4835722 COM
SYSCO CORP 65463 4823968 COM
MAYVILLE ENGR CO INC 255791 4788408 COM
TRANSALTA CORP 377942 4777187 COM
SERVICENOW INC 30865 4728209 COM
BRITISH AMERN TOB PLC 83205 4711067 SPONSORED ADR
TAT TECHNOLOGIES LTD 105481 4710781 ORD NEW
FIRST ADVANTAGE CORP NEW 323006 4693277 COM
LIVE OAK BANCSHARES INC 136265 4680703 COM
PROCTER AND GAMBLE CO 32638 4677352 COM
AAON INC 60751 4632264 COM PAR $0.004
LEGEND BIOTECH CORP 213024 4631142 SPONSORED ADS
LAS VEGAS SANDS CORP 70488 4588064 COM
CLARIVATE PLC 1369972 4575706 ORD SHS
OFG BANCORP 111190 4556566 COM
GREEN PLAINS INC 461356 4521289 COM
AMERICAN PUB ED INC 119268 4508330 COM
FLUOR CORP NEW 111538 4420251 COM
DORMAN PRODS INC 35843 4415499 COM
PFIZER INC 175623 4373013 COM
REGAL REXNORD CORPORATION 31083 4361567 COM
ELEVANCE HEALTH INC FORMERLY 12323 4319828 COM
LIQUIDIA CORPORATION 124982 4310629 COM NEW
RANPAK HOLDINGS CORP 796548 4309325 COM CL A
DAVE & BUSTERS ENTMT INC 265155 4298163 COM
HONEYWELL INTL INC 21810 4254913 COM
VIRIDIAN THERAPEUTICS INC 136717 4254633 COM
XPONENTIAL FITNESS INC 516759 4252927 COM CL A
QUANEX BLDG PRODS CORP 274231 4217673 COM
NET POWER INC 1848073 4213606 COM CL A
ROCKET COS INC 215359 4169350 COM CL A
VERTIV HOLDINGS CO 25595 4146646 COM CL A
MOSAIC CO NEW 171428 4129701 COM
ANTERO RESOURCES CORP 119487 4117522 COM
STAAR SURGICAL CO 177974 4109420 COM PAR $0.01
BOX INC 137286 4106224 CL A
MOLINA HEALTHCARE INC 23648 4103874 COM
CHENIERE ENERGY INC 21097 4101046 COM NEW
ESTABLISHMENT LABS HLDGS INC 55616 4053294 COM
COMPASS PATHWAYS PLC 578828 3993913 SPONSORED ADS
NU HLDGS LTD 233562 3909828 ORD SHS CL A
LOCKHEED MARTIN CORP 8067 3901766 COM
WHITEFIBER INC 245153 3873417 SHS
AERCAP HOLDINGS NV 26680 3835517 SHS
SPOTIFY TECHNOLOGY S A 6551 3804231 SHS
SNOWFLAKE INC 17339 3803483 COM SHS
DIGITALOCEAN HLDGS INC 78866 3795032 COM
PRIMO BRANDS CORPORATION 230500 3768675 CLASS A COM SHS
MURPHY USA INC 9329 3764438 COM
10X GENOMICS INC 230772 3763891 CL A COM
BROOKDALE SR LIVING INC 346365 3737278 COM
SELECT WATER SOLUTIONS INC 354741 3731875 CL A COM
XYLEM INC 27338 3722889 COM
NETSKOPE INC 212198 3721953 CL A
TASEKO MINES LTD 656305 3714686 COM
VERICEL CORP 102243 3681770 COM
KIRBY CORP 33110 3648060 COM
COMMERCE.COM INC 878009 3617397 COM SER 1
GH RESEARCH PLC 283441 3599701 ORDINARY SHARES
MIRUM PHARMACEUTICALS INC 45367 3583539 COM
COCA-COLA FEMSA SAB DE CV 37462 3548026 SPONS ADS REP
LIBERTY MEDIA CORP DEL 35563 3503311 COM LBTY ONE S C
TEXAS ROADHOUSE INC 21005 3486830 COM
TETRA TECH INC NEW 103774 3480580 COM
SPROUT SOCIAL INC 304195 3428278 COM CL A
CLEVELAND-CLIFFS INC NEW 257571 3420543 COM
POOL CORP 14781 3381154 COM
BOYD GROUP SERVICES INC 21150 3369195 COM
EMCOR GROUP INC 5336 3264511 COM
BUILDERS FIRSTSOURCE INC 31563 3247517 COM
NATHANS FAMOUS INC NEW 34685 3245475 COM
U S PHYSICAL THERAPY 41284 3223868 COM
NEOGEN CORP 460367 3217965 COM
ACCENTURE PLC IRELAND 11967 3210746 SHS CLASS A
ASTRAZENECA PLC 34800 3199164 SPONSORED ADR
ATAI BECKLEY NV 780501 3192249 SHS
ARAMARK 85889 3165869 COM
LIVE NATION ENTERTAINMENT IN 22143 3155378 COM
ALASKA AIR GROUP INC 62210 3129163 COM
US FOODS HLDG CORP 41303 3110942 COM
SLM CORP 114382 3095177 COM
CONNECTONE BANCORP INC 117868 3090499 COM
AECOM 32305 3079636 COM
BRISTOW GROUP INC 84053 3078021 COM
LYFT INC 158149 3063346 CL A COM
ADVANCED ENERGY INDS 14489 3033562 COM
NORTH AMERN CONSTR GROUP LTD 210273 3021623 COM
TE CONNECTIVITY PLC 13122 2985386 ORD SHS
VOYA FINANCIAL INC 39715 2958370 COM
KOPIN CORP 1249928 2924832 COM
TRANSOCEAN LTD 699993 2890971 REGISTERED SHS
GRID DYNAMICS HLDGS INC 319731 2887171 CL A
ATLAS ENERGY SOLUTIONS INC 305154 2874551 COM NEW
CG ONCOLOGY INC 69224 2874180 COM
DIGITALBRIDGE GROUP INC 183428 2813786 CL A NEW
YORK WTR CO 88060 2803830 COM
MAGNITE INC 172546 2800422 COM
MAMAS CREATIONS INC 206608 2787142 COM
EQUINOX GOLD CORP 196858 2763886 COM
AXON ENTERPRISE INC 4863 2761844 COM
MONTROSE ENVIRONMENTAL GROUP 110820 2751661 COM
CRANE NXT CO 58014 2730719 COM
JANUS INTERNATIONAL GROUP IN 416517 2724021 COMMON STOCK
EXPAND ENERGY CORPORATION 24610 2715960 COM
ROYALTY PHARMA PLC 70212 2712992 SHS CLASS A
VARONIS SYS INC 82327 2700326 COM
SOTERA HEALTH CO 151529 2672972 COM
AVANTOR INC 231253 2650159 COM
VICI PPTYS INC 93706 2635013 COM
AVEPOINT INC 189244 2628599 COM CL A
LOUISIANA PAC CORP 32507 2625265 COM
AUTOZONE INC 772 2618238 COM
VERALTO CORP 26238 2618028 COM SHS
CENCORA INC 7722 2608106 COM
NATIONAL ENERGY SERVICES REU 165066 2584934 SHS
GENERAL DYNAMICS CORP 7672 2582856 COM
COMPANHIA DE SANEAMENTO BASI 107340 2560059 SPONSORED ADR
LANTHEUS HLDGS INC 38354 2552459 COM
EURONET WORLDWIDE INC 32503 2473803 COM
PERFORMANCE FOOD GROUP CO 27460 2469203 COM
JACKSON FINANCIAL INC 23084 2461909 COM CL A
MCKESSON CORP 2995 2456769 COM
DICKS SPORTING GOODS INC 12397 2454234 COM
PAR TECHNOLOGY CORP 67373 2444292 COM
INDIVIOR PLC 68079 2442675 ORD
CCC INTELLIGENT SOLUTIONS HL 305933 2432167 COM
MOTOROLA SOLUTIONS INC 6292 2411849 COM NEW
OCEANEERING INTL INC 100220 2408287 COM
GENIUS SPORTS LIMITED 218438 2407187 SHARES CL A
OTIS WORLDWIDE CORP 27007 2359061 COM
BOSTON SCIENTIFIC CORP 24725 2357529 COM
BANK AMERICA CORP 42845 2356475 COM
STANLEY BLACK & DECKER INC 31591 2346579 COM
OREILLY AUTOMOTIVE INC 25714 2345374 COM
3M CO 14619 2340502 COM
AMERICAN EXPRESS CO 6318 2337344 COM
VERIZON COMMUNICATIONS INC 57360 2336273 COM
GENEDX HOLDINGS CORP 17893 2327164 COM CL A
VIKING HOLDINGS LTD 32543 2323896 ORD SHS
CHART INDS INC 11220 2313901 COM
LAM RESEARCH CORP 13484 2308191 COM NEW
MATTHEWS INTL CORP 87580 2287590 CL A
CASEYS GEN STORES INC 4137 2286561 COM
KLA CORP 1880 2284350 COM NEW
NORWEGIAN CRUISE LINE HLDG L 100377 2240415 SHS
AMN HEALTHCARE SVCS INC 140914 2220805 COM
PROGRESSIVE CORP 9727 2215032 COM
OKTA INC 25423 2198327 CL A
TIDEWATER INC NEW 42588 2151120 COM
PERIMETER SOLUTIONS INC 77798 2141779 COMMON STOCK
FUTU HLDGS LTD 12987 2132595 SPON ADS CL A
BIOMARIN PHARMACEUTICAL INC 35718 2122721 COM
FIRST FINL BANCORP OH 84821 2122221 COM
CARNIVAL CORP 68338 2087043 UNIT 99/99/9999
CARLYLE GROUP INC 35199 2080613 COM
COPART INC 53144 2080588 COM
KENNEDY-WILSON HOLDINGS INC 214629 2075462 COM
VICTORY CAP HLDGS INC 32732 2065062 COM CL A
KYNDRYL HLDGS INC 77676 2063075 COMMON STOCK
MEDPACE HLDGS INC 3603 2023625 COM
ORION S.A. 378517 1998570 COM
CARDINAL INFRASTRUCTURE GROU 82459 1993859 CL A
PEPSICO INC 13763 1975266 COM
ROGERS CORP 20991 1922146 COM
REPAY HLDGS CORP 517915 1890390 COM CL A
ADT INC DEL 231451 1867810 COM
CF INDS HLDGS INC 24073 1861806 COM
MIND MEDICINE MINDMED INC 138815 1858733 COM NEW
NATERA INC 8053 1844862 COM
MONDAY COM LTD 12433 1834613 SHS
AMER STATES WTR CO 25281 1832367 COM
PAYMENTUS HOLDINGS INC 57886 1828619 COM CL A
BANK MONTREAL QUE 14048 1823290 COM
FOX FACTORY HLDG CORP 106336 1819409 COM
KYIVSTAR GROUP LTD 139493 1810619 ORD SHS
METHANEX CORP 45568 1809961 COM
FERROVIAL SE 27934 1804816 ORD SHS
MOHAWK INDS INC 16271 1778420 COM
SCHWAB CHARLES CORP 17749 1773303 COM
SITIME CORP 5011 1769835 COM
TALEN ENERGY CORP 4699 1761373 COM
PAN AMERN SILVER CORP 33115 1715688 COM
TKO GROUP HOLDINGS INC 8133 1699797 CL A
CIRCLE INTERNET GROUP INC 21139 1676323 COM CL A
CHIPOTLE MEXICAN GRILL INC 44948 1663076 COM
S&P GLOBAL INC 3177 1660268 COM
ALGOMA STL GROUP INC 398845 1635265 COM
BELDEN INC 14030 1635197 COM
OUSTER INC 75112 1625424 COM NEW
GFL ENVIRONMENTAL INC 37809 1623897 SUB VTG SHS
NEWMONT CORP 16180 1615573 COM
CBIZ INC 31849 1606782 COM
DAYFORCE INC 23200 1604512 COM
DOLLAR TREE INC 13022 1601836 COM
STEPAN CO 33615 1592006 COM
MICROCHIP TECHNOLOGY INC. 24777 1578790 COM
ALLSTATE CORP 7527 1566745 COM
ADVANSIX INC 89594 1549976 COM
WEST FRASER TIMBER CO LTD 25171 1538200 COM
ANI PHARMACEUTICALS INC 19226 1517700 COM
ORACLE CORP 7747 1509968 COM
MORGAN STANLEY 8445 1499241 COM NEW
COHERENT CORP 8114 1497601 COM
BANK NOVA SCOTIA HALIFAX 20321 1497454 COM
GLAUKOS CORP 13257 1496848 COM
OKLO INC 20770 1490455 COM CL A
CALIFORNIA WTR SVC GROUP 34261 1484529 COM
MIDDLEBY CORP 9977 1483281 COM
TFS FINL CORP 109948 1471104 COM
BARRICK MNG CORP 33742 1469464 COM SHS
BK TECHNOLOGIES CORPORATION 19657 1466216 COM NEW
SOUTHERN COPPER CORP 10208 1464542 COM
PARKER-HANNIFIN CORP 1648 1448526 COM
ADVANCE AUTO PARTS INC 36636 1439795 COM
HELMERICH & PAYNE INC 50201 1439765 COM
H2O AMERICA 28976 1419534 COM
VERRA MOBILITY CORP 63312 1418822 CL A COM STK
VALE S A 108732 1416778 SPONSORED ADS
SLB LIMITED 36875 1415263 COM STK
ABBOTT LABS 11125 1393851 COM
ARROW ELECTRS INC 12395 1365681 COM
UMB FINL CORP 11818 1359543 COM
CORPAY INC 4473 1346060 COM SHS
ARCOS DORADOS HOLDINGS INC 182931 1342714 SHS CLASS -A -
STONECO LTD 88615 1310616 COM CL A
MSA SAFETY INC 8164 1307383 COM
WABASH NATL CORP 149634 1294334 COM
THE CIGNA GROUP 4696 1292480 COM
CONFLUENT INC 42506 1285381 CLASS A COM
FIRST SOLAR INC 4748 1240320 COM
TURNING PT BRANDS INC 11371 1232616 COM
SHARPLINK GAMING INC 137806 1231986 COM NEW
MIDDLESEX WTR CO 24165 1218399 COM
NEPTUNE INS HLDGS INC 41346 1205649 CL A
IQVIA HLDGS INC 5301 1194898 COM
MOODYS CORP 2317 1183639 COM
KKR & CO INC 9260 1180465 COM
VALERO ENERGY CORP 7051 1147832 COM
HURON CONSULTING GROUP INC 6635 1147258 COM
NLIGHT INC 30573 1146793 COM
SPRINKLR INC 145638 1133064 CL A
CATALYST PHARMACEUTICALS INC 48464 1131150 COM
ICICI BANK LIMITED 37647 1121881 ADR
BOSTON BEER INC 5749 1121802 CL A
TD SYNNEX CORPORATION 7439 1117561 COM
VISTRA CORP 6904 1113822 COM
ASGN INC 23101 1112775 COM
URANIUM ENERGY CORP 95009 1109705 COM
TELECOM ARGENTINA SA 94481 1096924 SPON ADR REP B
EXACT SCIENCES CORP 10631 1079684 COM
APPLIED OPTOELECTRONICS INC 30812 1074106 COM
KARMAN HLDGS INC 14559 1065282 COMMON STOCK
LAUREATE EDUCATION INC 31564 1062760 COMMON STOCK
CONSTELLIUM SE 55927 1054224 CL A SHS
ADDUS HOMECARE CORP 9799 1052315 COM
WEBSTER FINL CORP 16712 1051853 COM
SOUTHWEST AIRLS CO 25358 1048046 COM
VELO3D INC 76028 1044625 COM NEW
REDDIT INC 4521 1039242 CL A
TFI INTL INC 9986 1032053 COM
EXCELERATE ENERGY INC 36782 1031735 CL A COM
WORKIVA INC 11953 1030946 COM CL A
RELIANCE INC 3568 1030688 COM
VAIL RESORTS INC 7681 1020037 COM
VIRTUS INVT PARTNERS INC 6248 1019361 COM
ALARM COM HLDGS INC 19733 1006778 COM
WHIRLPOOL CORP 13925 1004550 COM
DIME CMNTY BANCSHARES INC 33083 995467 COM
PENTAIR PLC 9470 986206 SHS
PDF SOLUTIONS INC 34476 983600 COM
COEUR MNG INC 54407 970077 COM NEW
ABIVAX SA 7176 967719 SPONSORED ADS
MARKEL GROUP INC 446 958744 COM
MINERALYS THERAPEUTICS INC 26000 943540 COM
ERO COPPER CORP 33108 936625 COM
TEREX CORP NEW 17501 934203 COM
PAR PAC HOLDINGS INC 26435 928926 COM NEW
BIO RAD LABS INC 3058 926543 CL A
SMITH A O CORP 13745 919266 COM
ONESTREAM INC 49621 912034 CL A
EOS ENERGY ENTERPRISES INC 77827 891897 COM CL A
JACOBS SOLUTIONS INC 6713 889204 COM
FIRST CTZNS BANCSHARES INC D 411 882080 CL A
TIPTREE INC 48051 877892 COM
FRESHWORKS INC 71589 876965 CLASS A COM
KINROSS GOLD CORP 31045 874227 COM
WESBANCO INC 26289 873846 COM
INTERNATIONAL FLAVORS&FRAGRA 12936 871757 COM
STANDARDAERO INC 30216 866595 COM
AZENTA INC 25995 864594 COM
CANADIAN PACIFIC KANSAS CITY 11723 863164 COM
CENTENE CORP DEL 20911 860488 COM
CONCENTRIX CORP 20509 852764 COM
GILEAD SCIENCES INC 6940 851816 COM
AMERICAN WTR WKS CO INC NEW 6519 850730 COM
CHUBB LIMITED 2720 848966 COM
ENTEGRIS INC 9939 837361 COM
MASCO CORP 13081 830120 COM
OPENLANE INC 27805 828033 COM
ESSENTIAL UTILS INC 21503 824855 COM
SOUTH BOW CORP 29853 820062 COM
ENSIGN GROUP INC 4693 817521 COM
NORTHEAST BK PORTLAND ME 7863 817202 COM
BUSINESS FIRST BANCSHARES IN 30745 803674 COM
EXPEDIA GROUP INC 2817 798084 COM NEW
DANAHER CORPORATION 3473 795039 COM
CBRE GROUP INC 4937 793820 CL A
VERA THERAPEUTICS INC 15639 791959 CL A
AMETEK INC 3835 787364 COM
CHARLES RIV LABS INTL INC 3899 777773 COM
RYERSON HLDG CORP 30785 774551 COM
VSE CORP 4473 772800 COM
PAGSEGURO DIGITAL LTD 80084 772010 COM CL A
RIO TINTO PLC 9636 771169 SPONSORED ADR
GRANITE CONSTR INC 6660 768231 COM
TASKUS INC 64997 766315 CLASS A COM
HUDBAY MINERALS INC 38535 764920 COM
SS&C TECHNOLOGIES HLDGS INC 8715 761865 COM
BANK NEW YORK MELLON CORP 6534 758532 COM
LOWES COS INC 3131 755072 COM
CAL MAINE FOODS INC 9413 748992 COM NEW
NRG ENERGY INC 4691 746995 COM NEW
STRYKER CORPORATION 2122 745819 COM
TRANSCAT INC 13131 744922 COM
ICON PLC 4054 738720 SHS
NEXTERA ENERGY INC 9198 738415 COM
THERMO FISHER SCIENTIFIC INC 1265 733004 COM
ENVIRI CORP 40695 729254 COM
CANADIAN NAT RES LTD 21329 721987 COM
CANADIAN NATL RY CO 7301 721704 COM
CONSOLIDATED WATER CO INC 20436 721186 ORD
MARATHON PETE CORP 4433 720939 COM
TUTOR PERINI CORP 10750 720465 COM
ATLANTA BRAVES HLDGS INC 18120 714834 COM SER C
THOR INDS INC 6890 707396 COM
CREDO TECHNOLOGY GROUP HOLDI 4853 698298 ORDINARY SHARES
AGILYSYS INC 5796 688797 COM
LYONDELLBASELL INDUSTRIES N 15859 686695 SHS - A -
NCR ATLEOS CORPORATION 17811 678777 COM SHS
EATON CORP PLC 2125 676834 SHS
BENTLEY SYS INC 17661 674032 COM CL B
BIRKENSTOCK HOLDING PLC 16416 671414 COM SHS
BROWN & BROWN INC 8315 662706 COM
SERVICETITAN INC 6206 660939 SHS CL A
ALBEMARLE CORP 4618 653170 COM
PINTEREST INC 25157 651315 CL A
STARBUCKS CORP 7711 649343 COM
CUSTOMERS BANCORP INC 8865 648209 COM
STANTEC INC 6799 641554 COM
UNITY BANCORP INC 12370 639776 COM
TECHNIPFMC PLC 14219 633599 COM
ALPHA METALLURGICAL RESOUR I 3161 631821 COM
HDFC BANK LTD 17210 628853 SPONSORED ADS
DESCARTES SYS GROUP INC 7115 623701 COM
NUSCALE PWR CORP 44005 623551 CL A COM
SERVICE CORP INTL 7873 613858 COM
ECHOSTAR CORP 5604 609155 CL A
INNOVEX INTERNATIONAL INC 27793 607833 COM
WESCO INTL INC 2466 603282 COM
FLEX LTD 9961 601844 ORD
AXOS FINANCIAL INC 6822 587784 COM
BROOKFIELD CORP 12757 585419 CL A LTD VT SH
OLD SECOND BANCORP INC ILL 29888 582816 COM
WW INTL INC 19022 555728 COM NEW
STANDEX INTL CORP 2547 553412 COM
AVINO SILVER & GOLD MINES LT 88653 550535 COM
HENRY SCHEIN INC 7270 549467 COM
NCINO INC 21401 548722 COM
LATAM AIRLINES GROUP SA 10142 547769 SPONSORED ADR
PULTE GROUP INC 4619 541624 COM
FEDEX CORP 1849 534102 COM
COMCAST CORP NEW 17565 525018 CL A
GALLAGHER ARTHUR J & CO 2007 519392 COM
LITHIA MTRS INC 1562 519099 COM
RTX CORPORATION 2825 518105 COM
WHEATON PRECIOUS METALS CORP 4405 517676 COM
MALIBU BOATS INC 18177 512773 COM CL A
ROCKWELL AUTOMATION INC 1294 503457 COM
LKQ CORP 16568 500354 COM
MORNINGSTAR INC 2289 497423 COM
THOMSON REUTERS CORP 3744 493796 COM
AMBARELLA INC 6954 492621 SHS
DYNEX CAP INC 34840 488108 COM
RALLIANT CORP 9549 486140 COM
AMCOR PLC 57091 476139 ORD
ADIENT PLC 24235 464585 ORD SHS
ALTRIA GROUP INC 8004 461511 COM
FIDELITY NATL INFORMATION SV 6891 457976 COM
XPEL INC 9016 449989 COM
VERTEX INC 21712 433589 CL A
APTIV PLC 5673 431659 COM SHS
KAISER ALUMINUM CORP 3756 431414 COM PAR $0.01
LOAR HOLDINGS INC 6339 431052 COM SHS
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