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 ($37.19M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
CenterBook Partners LP - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | 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 |
| TRANE TECHNOLOGIES PLC | 1100 | 428120 | SHS |
| NEWAMSTERDAM PHARMA COMPANY | 12060 | 423065 | ORDINARY SHARES |