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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

CenterBook Partners LP

Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0000902664-25-003518

Total Value
$1.80B
Positions
493
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (493)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT75,561$37.6M2.09%
2AMAZON COM INCAMZN165,007$36.2M2.01%
3VISA INCV99,717$35.4M1.97%
4BERKSHIRE HATHAWAY INC DELBRK-A71,052$34.5M1.92%
5ALPHABET INCGOOG186,869$32.9M1.83%
6BOOKING HOLDINGS INCBKNG5,568$32.2M1.79%
7META PLATFORMS INCMETA38,087$28.1M1.56%
8PHILIP MORRIS INTL INC718172109152,947$27.9M1.55%
9REGENERON PHARMACEUTICALSREGN51,591$27.1M1.50%
10ELI LILLY & COLLY34,345$26.8M1.49%
11APPLE INCAAPL122,069$25.0M1.39%
12BIONTECH SEBNTX215,944$23.0M1.28%
13NETFLIX INCNFLX15,281$20.5M1.14%
14TAIWAN SEMICONDUCTOR MFG LTD87403910088,833$20.1M1.12%
15ROBINHOOD MKTS INC770700102211,214$19.8M1.10%
16BROADCOM INCAVGO66,495$18.3M1.02%
17NVIDIA CORPORATIONNVDA112,574$17.8M0.99%
18POWERFLEET INCAIOT4,040,568$17.4M0.97%
19SALESFORCE INCCRM62,965$17.2M0.95%
20MCDONALDS CORPMCD56,097$16.4M0.91%
21ESTABLISHMENT LABS HLDGS INCESTA379,385$16.2M0.90%
22EQUINOX GOLD CORPEQX2,772,237$15.9M0.89%
23OKTA INCOKTA147,027$14.7M0.82%
24INTEGRAL AD SCIENCE HLDNG CO45828L1081,716,602$14.3M0.79%
25EVOLV TECHNOLOGIES HLDNGS INEVLVW2,241,764$14.0M0.78%
26GEO GROUP INC NEWGEO583,017$14.0M0.78%
27LIQUIDIA CORPORATIONLQDA1,103,850$13.8M0.76%
28UBER TECHNOLOGIES INCUBER147,332$13.7M0.76%
29AMN HEALTHCARE SVCS INC001744101639,863$13.2M0.73%
30TELEPHONE & DATA SYS INCTDS-PV354,080$12.6M0.70%
31HALLADOR ENERGY COMPANYHNRG786,671$12.5M0.69%
32JOHNSON & JOHNSONJNJ81,147$12.4M0.69%
33ATLAS ENERGY SOLUTIONS INCAESI921,889$12.3M0.68%
34EQUINIX INCEQIX14,909$11.9M0.66%
35SIMILARWEB LTDSMWB1,441,810$11.3M0.63%
36ENOVIX CORPORATIONENVX1,092,167$11.3M0.63%
37LIVE OAK BANCSHARES INCLOB-PA356,416$10.6M0.59%
38GLOBAL E ONLINE LTDGLBE315,024$10.6M0.59%
39THRYV HLDGS INCTHRY859,954$10.5M0.58%
40UR-ENERGY INCURG9,206,502$9.7M0.54%
41ARGENX SEARGX17,355$9.6M0.53%
42AAON INCAAON128,292$9.5M0.53%
43CENCORA INCCOR30,118$9.0M0.50%
44TIDEWATER INC NEWTDGMW187,696$8.7M0.48%
45TRANSALTA CORPTACPF775,454$8.4M0.46%
46SELECT WATER SOLUTIONS INCWTTR959,272$8.3M0.46%
47NAPCO SEC TECHNOLOGIES INC630402105272,892$8.1M0.45%
48AGIOS PHARMACEUTICALS INCAGIO243,063$8.1M0.45%
49FERROGLOBE PLCGSM2,202,637$8.1M0.45%
50GOODYEAR TIRE & RUBR CO382550101766,909$8.0M0.44%
51LYFT INCLYFT502,574$7.9M0.44%
52PBF ENERGY INCPBF352,651$7.6M0.42%
53XERIS BIOPHARMA HOLDINGS INCXERS1,594,229$7.4M0.41%
54TETRA TECH INC NEWTTEK206,542$7.4M0.41%
55DARLING INGREDIENTS INCDAR195,342$7.4M0.41%
56HUMACYTE INCHUMAW3,430,255$7.2M0.40%
57OPENLANE INCOPLN288,818$7.1M0.39%
58GREEN PLAINS INCGPRE1,165,273$7.0M0.39%
59GOLAR LNG LTDGLNG169,517$7.0M0.39%
60PERRIGO CO PLCPRGO260,050$6.9M0.39%
61KELLANOVABEKE87,187$6.9M0.39%
62TALKSPACE INCTALKW2,478,970$6.9M0.38%
63SERVICENOW INCNOW6,690$6.9M0.38%
64HELIX ENERGY SOLUTIONS GRP I42330P1071,090,823$6.8M0.38%
65CG ONCOLOGY INCCGON260,099$6.8M0.38%
66LATHAM GROUP INCSWIM1,058,925$6.8M0.38%
67ASML HOLDING N VASMLF8,306$6.7M0.37%
68CORPAY INCCPAY19,795$6.6M0.36%
69CORECIVIC INCCXW307,987$6.5M0.36%
70N-ABLE INCNABL797,278$6.5M0.36%
71BIGCOMMERCE HLDGS INCCMRC1,288,808$6.4M0.36%
72HURON CONSULTING GROUP INCHURN46,377$6.4M0.35%
73WORKDAY INCWDAY26,561$6.4M0.35%
74NATERA INCNTRA37,169$6.3M0.35%
75NRG ENERGY INCNRG38,965$6.3M0.35%
76NEOGEN CORPNEOG1,307,848$6.3M0.35%
77MERUS N VN5749R100117,056$6.2M0.34%
78CORE SCIENTIFIC INC NEW21874A106357,370$6.1M0.34%
79JPMORGAN CHASE & CO.VYLD20,900$6.1M0.34%
80ENERGY FUELS INCUUUU1,049,925$6.0M0.34%
81SHERWIN WILLIAMS COSHW17,361$6.0M0.33%
82RAPID7 INCRPD253,629$5.9M0.33%
83PERIMETER SOLUTIONS INCPRM418,643$5.8M0.32%
84ENTEGRIS INCENTG71,559$5.8M0.32%
85ROYALTY PHARMA PLCRPRX159,022$5.7M0.32%
86MERIDIANLINK INCMRDN346,956$5.6M0.31%
87WEAVE COMMUNICATIONS INCWEAV670,007$5.6M0.31%
88STEPAN COSCL98,298$5.4M0.30%
89INGEVITY CORPNGVT124,288$5.4M0.30%
90CLARIVATE PLCCLVT1,230,121$5.3M0.29%
91WABASH NATL CORP929566107494,457$5.3M0.29%
92SHIFT4 PMTS INC82452J10952,986$5.3M0.29%
93BRITISH AMERN TOB PLC110448107108,028$5.1M0.28%
94CHAMPION HOMES INCSKY80,745$5.1M0.28%
95BOOT BARN HLDGS INCBOOT32,099$4.9M0.27%
96DRAFTKINGS INC NEWDKNG112,193$4.8M0.27%
97HOWMET AEROSPACE INCHWM25,350$4.7M0.26%
98VEEVA SYS INCVEEV16,344$4.7M0.26%
99LIVE NATION ENTERTAINMENT INLYV31,000$4.7M0.26%
100XPERI INCXPER590,443$4.7M0.26%
101CELSIUS HLDGS INCCELH99,175$4.6M0.26%
102EUROPEAN WAX CTR INC29882P106814,171$4.6M0.25%
103NATIONAL ENERGY SERVICES REUNESR757,728$4.6M0.25%
104TAT TECHNOLOGIES LTDTATT148,721$4.5M0.25%
105INSULET CORPPODD14,346$4.5M0.25%
106MCKESSON CORPMCK6,130$4.5M0.25%
107ATLASSIAN CORPORATIONTEAM22,039$4.5M0.25%
108REGAL REXNORD CORPORATIONRRX30,793$4.5M0.25%
109AGILON HEALTH INCAGL1,929,015$4.4M0.25%
110MURPHY USA INCMUSA10,694$4.4M0.24%
111LITHIUM ARGENTINA AGLAR2,078,203$4.3M0.24%
112GREAT LAKES DREDGE & DOCK COGLDD351,182$4.3M0.24%
113TITAN MACHY INCKMCM216,054$4.3M0.24%
114TRANSUNIONTRU48,393$4.3M0.24%
115SPRINKLR INCCXM503,304$4.3M0.24%
116CHIME FINL INC16935C109120,648$4.2M0.23%
117BLACKSTONE INCBX27,471$4.1M0.23%
118GROCERY OUTLET HLDG CORPGO327,678$4.1M0.23%
119LOUISIANA PAC CORPLPX47,190$4.1M0.23%
120MOHAWK INDS INC60819010438,452$4.0M0.22%
121EXTREME NETWORKSEXTR224,031$4.0M0.22%
122RAMACO RES INCMETCZ305,038$4.0M0.22%
123TAKE-TWO INTERACTIVE SOFTWARTTWO16,490$4.0M0.22%
124MARAVAI LIFESCIENCES HLDGS IMARA1,634,508$3.9M0.22%
125HONEYWELL INTL INC43851610616,870$3.9M0.22%
126ADVANCED MICRO DEVICES INCAMD27,561$3.9M0.22%
127ELEVANCE HEALTH INCELV10,045$3.9M0.22%
128ORION GROUP HLDGS INCORN426,525$3.9M0.21%
129AMPLITUDE INCAMPL308,537$3.8M0.21%
130RIOT PLATFORMS INCRIOT336,941$3.8M0.21%
131LEGEND BIOTECH CORPLEGN105,668$3.8M0.21%
132CARDINAL HEALTH INCCAH22,054$3.7M0.21%
133U S PHYSICAL THERAPYUSPH47,014$3.7M0.20%
134SIGMA LITHIUM CORPORATIONSGML816,515$3.7M0.20%
135COPART INCCPRT73,763$3.6M0.20%
136MERCADOLIBRE INCMELI1,365$3.6M0.20%
137GRID DYNAMICS HLDGS INCGDYN308,317$3.6M0.20%
138REPAY HLDGS CORPRPAY725,598$3.5M0.19%
139BIO RAD LABS INC09057220714,353$3.5M0.19%
140AUTOMATIC DATA PROCESSING INADP11,175$3.4M0.19%
141AMEDISYS INC02343610834,573$3.4M0.19%
142PDF SOLUTIONS INCPDFS158,816$3.4M0.19%
143AXON ENTERPRISE INCAXON4,049$3.4M0.19%
144TREACE MED CONCEPTS INC89455T109562,710$3.3M0.18%
145DYNEX CAP INCDX-PC268,571$3.3M0.18%
146OXFORD INDS INC69149730981,236$3.3M0.18%
147NU HLDGS LTDNU237,443$3.3M0.18%
148AGCO CORPAGCO31,376$3.2M0.18%
149GENPACT LIMITEDG73,323$3.2M0.18%
150GRANITE CONSTR INCGVA34,210$3.2M0.18%
151LIBERTY MEDIA CORP DELFWONB30,573$3.2M0.18%
152A-MARK PRECIOUS METALS INCGOLD142,021$3.2M0.17%
153PFIZER INCPFE129,456$3.1M0.17%
154BRIDGEBIO PHARMA INCBBIO72,535$3.1M0.17%
155POTBELLY CORP73754Y100254,983$3.1M0.17%
156ORION S.A.OEC294,093$3.1M0.17%
157ANYWHERE REAL ESTATE INC75605Y106847,205$3.1M0.17%
158ROCKET COS INC77311W101215,155$3.1M0.17%
159MATRIX SVC CO576853105224,433$3.0M0.17%
160XYLEM INCXYL23,002$3.0M0.17%
161ARHAUS INCARHS343,043$3.0M0.17%
162ADVANSIX INCASIX124,915$3.0M0.16%
163AMENTUM HOLDINGS INCAMTM125,340$3.0M0.16%
164OPORTUN FINL CORP68376D104412,018$3.0M0.16%
165ZILLOW GROUP INCZ42,047$2.9M0.16%
166DOLLAR GEN CORP NEW25667710525,740$2.9M0.16%
167AMERICAN PUB ED INC02913V10396,205$2.9M0.16%
168VERICEL CORPVCEL68,230$2.9M0.16%
169ENPHASE ENERGY INCENPH72,436$2.9M0.16%
170TJX COS INC NEW87254010923,230$2.9M0.16%
171COMPANHIA DE SANEAMENTO BASISBS129,866$2.9M0.16%
172ADVANCED ENERGY INDS00797310021,346$2.8M0.16%
173EXPEDIA GROUP INCEXPE16,755$2.8M0.16%
174TECNOGLASS INCTGLS35,900$2.8M0.15%
175SHOALS TECHNOLOGIES GROUP INSHLS651,454$2.8M0.15%
176MATTHEWS INTL CORP577128101115,613$2.8M0.15%
177PUBMATIC INCPUBM220,810$2.7M0.15%
178LYONDELLBASELL INDUSTRIES NLYB47,104$2.7M0.15%
179DOLLAR TREE INCDLTR27,426$2.7M0.15%
180MARINEMAX INCHZO107,382$2.7M0.15%
181BANK NOVA SCOTIA HALIFAX06414910746,858$2.6M0.14%
182STEVANATO GROUP S P ASTVN105,654$2.6M0.14%
183FIRST ADVANTAGE CORP NEWFA155,274$2.6M0.14%
184TAPESTRY INCTPR29,368$2.6M0.14%
185POOL CORPPOOL8,693$2.5M0.14%
186PROGYNY INCPGNY113,877$2.5M0.14%
187SPROUT SOCIAL INCSPT118,840$2.5M0.14%
188YORK WTR CO98718410877,755$2.5M0.14%
189CHARTER COMMUNICATIONS INC N16119P1086,004$2.5M0.14%
190DANAHER CORPORATION23585110212,413$2.5M0.14%
191H2O AMERICAHTO47,131$2.4M0.14%
192TASEKO MINES LTDTGB769,430$2.4M0.13%
193SPORTRADAR GROUP AGSRAD85,895$2.4M0.13%
194ARROW ELECTRS INC04273510018,821$2.4M0.13%
195VERALTO CORPVLTO23,726$2.4M0.13%
196INNOVEX INTERNATIONAL INCINVX152,480$2.4M0.13%
197MICROCHIP TECHNOLOGY INC.MCHPP33,708$2.4M0.13%
198DROPBOX INCDBX82,813$2.4M0.13%
199BBB FOODS INCTBBB84,967$2.4M0.13%
200FIRST SOLAR INCFSLR13,709$2.3M0.13%
201SALLY BEAUTY HLDGS INCSBH243,203$2.3M0.13%
202MAGNITE INCMGNI92,266$2.2M0.12%
203ESSENTIAL UTILS INC29670G10258,896$2.2M0.12%
204ERO COPPER CORPERO129,095$2.2M0.12%
205TKO GROUP HOLDINGS INCTKO11,811$2.1M0.12%
206SCHWAB CHARLES CORPSCHW-PJ23,393$2.1M0.12%
207PROGRESSIVE CORP7433151037,994$2.1M0.12%
208INTUITINTU2,705$2.1M0.12%
209INTUITIVE SURGICAL INCISRG3,920$2.1M0.12%
210BOSTON SCIENTIFIC CORPBSX19,793$2.1M0.12%
211CISCO SYS INCCSCO30,628$2.1M0.12%
212LINDE PLCLIN4,527$2.1M0.12%
213MOTOROLA SOLUTIONS INCMSI5,017$2.1M0.12%
214QUALCOMM INCQCOM13,219$2.1M0.12%
215QIFU TECHNOLOGY INCQFNHF48,543$2.1M0.12%
216BANK AMERICA CORP06050510444,303$2.1M0.12%
217AMPHENOL CORP NEW03209510121,157$2.1M0.12%
218CCC INTELLIGENT SOLUTIONS HLCCC220,946$2.1M0.12%
219WALGREENS BOOTS ALLIANCE INC931427108180,536$2.1M0.12%
220SOLENO THERAPEUTICS INCSLNO24,512$2.1M0.11%
221IVANHOE ELECTRIC INCIE225,496$2.0M0.11%
222URANIUM RTY CORP91702V101809,446$2.0M0.11%
223LSB INDS INC502160104256,185$2.0M0.11%
224SNOWFLAKE INCSNOW8,871$2.0M0.11%
225ALGOMA STL GROUP INC015658107287,590$2.0M0.11%
226THOR INDS INC88516010122,194$2.0M0.11%
227FUTU HLDGS LTDFUTU15,872$2.0M0.11%
228NIKE INCNKE27,585$2.0M0.11%
229MODINE MFG CO60782810019,770$1.9M0.11%
230FIDELITY NATL INFORMATION SV31620M10623,792$1.9M0.11%
231UNITY SOFTWARE INCU79,325$1.9M0.11%
232HECLA MNG CO422704106320,463$1.9M0.11%
233SOLARIS ENERGY INFRAS INCSEI67,760$1.9M0.11%
234NV5 GLOBAL INC62945V10982,728$1.9M0.11%
235VIVID SEATS INCSEATW1,117,301$1.9M0.10%
236INTERCONTINENTAL EXCHANGE IN45866F10410,271$1.9M0.10%
237BOSTON BEER INCSAM9,846$1.9M0.10%
238TEJON RANCH COTRC109,750$1.9M0.10%
239AMER STATES WTR CO02989910124,004$1.8M0.10%
240INDIVIOR PLCINDV121,672$1.8M0.10%
241MAMAS CREATIONS INC56146T103215,398$1.8M0.10%
242SPOTIFY TECHNOLOGY S ASPOT2,271$1.7M0.10%
243CLOROX CO DELCLX14,381$1.7M0.10%
244NORDIC AMERICAN TANKERS LIMINAT656,269$1.7M0.10%
245NET POWER INCNPWR-WT698,078$1.7M0.10%
246CANTALOUPE INCCTLPP156,775$1.7M0.10%
247FISERV INCFISV9,931$1.7M0.10%
248AVANTOR INCAVTR126,169$1.7M0.09%
249ENERPAC TOOL GROUP CORPEPAC41,415$1.7M0.09%
250BOX INCBXCAP48,892$1.7M0.09%
251MASCO CORPMAS25,840$1.7M0.09%
252ASANA INCASAN122,379$1.7M0.09%
253CERIBELL INCCBLL86,970$1.6M0.09%
254AXOS FINANCIAL INCAX21,337$1.6M0.09%
255COSTCO WHSL CORP NEW22160K1051,638$1.6M0.09%
256BEL FUSE INCBELFB16,586$1.6M0.09%
257BRINKS COBCO18,006$1.6M0.09%
258ADMA BIOLOGICS INCADMA87,721$1.6M0.09%
259VICTORY CAP HLDGS INC92645B10324,890$1.6M0.09%
260NEXTDOOR HOLDINGS INCNXDR953,627$1.6M0.09%
261ARMSTRONG WORLD INDS INC NEW04247X1029,738$1.6M0.09%
262CARTERS INCCRI52,495$1.6M0.09%
263HUBSPOT INCHUBS2,819$1.6M0.09%
264PAR TECHNOLOGY CORPPAR22,552$1.6M0.09%
265LIGAND PHARMACEUTICALS INCLGNZZ13,467$1.5M0.09%
266RALPH LAUREN CORPRL5,581$1.5M0.09%
267VARONIS SYS INCVRNS29,983$1.5M0.08%
268ALPHA TEKNOVA INCTKNO309,771$1.5M0.08%
269VERRA MOBILITY CORPVRRM59,845$1.5M0.08%
270GLOBAL PMTS INC37940X10218,976$1.5M0.08%
271MAYVILLE ENGR CO INC57860510795,086$1.5M0.08%
272QUANTA SVCS INC74762E1024,005$1.5M0.08%
273GFL ENVIRONMENTAL INCGFL29,890$1.5M0.08%
274FLUENCE ENERGY INCFLNC223,612$1.5M0.08%
275GE VERNOVA INCGEV2,804$1.5M0.08%
276WHIRLPOOL CORPWHR-PA14,618$1.5M0.08%
277ADVANCE AUTO PARTS INCAAP31,870$1.5M0.08%
278CONSOLIDATED WATER CO INCCWCO49,124$1.5M0.08%
279MSCI INCMSCI2,548$1.5M0.08%
280THE ONCOLOGY INSTITUTE INC68236X100715,899$1.5M0.08%
281AVEPOINT INCAVPT75,838$1.5M0.08%
282EXPAND ENERGY CORPORATIONEXE12,222$1.4M0.08%
283BELDEN INCBDC12,249$1.4M0.08%
284MIDDLESEX WTR CO59668010826,180$1.4M0.08%
285CRANE NXT COCXT25,941$1.4M0.08%
286GRAINGER W W INC3848021041,337$1.4M0.08%
287ALIBABA GROUP HLDG LTDBBAAY12,102$1.4M0.08%
288PERDOCEO ED CORPPRDO41,816$1.4M0.08%
289ROGERS CORPROG19,951$1.4M0.08%
290ARISTA NETWORKS INCANET13,032$1.3M0.07%
291FINVOLUTION GROUPFVGPY140,286$1.3M0.07%
292KKR & CO INCKKRT9,987$1.3M0.07%
293MOLINA HEALTHCARE INCMOH4,440$1.3M0.07%
294ICICI BANK LIMITEDIBN39,035$1.3M0.07%
295CALIFORNIA WTR SVC GROUP13078810228,759$1.3M0.07%
296TURNING PT BRANDS INC90041L10517,157$1.3M0.07%
297UNIVERSAL TECHNICAL INST INCUTI37,958$1.3M0.07%
298COUCHBASE INC22207T10152,446$1.3M0.07%
299MOODYS CORPMCO2,546$1.3M0.07%
300WILEY JOHN & SONS INC96822320628,603$1.3M0.07%
301UNITEDHEALTH GROUP INCUNH4,084$1.3M0.07%
302MONDAY COM LTDMNDY4,003$1.3M0.07%
303CONSTELLIUM SECSTM93,573$1.2M0.07%
304BRISTOW GROUP INCVTOL37,580$1.2M0.07%
305COCA-COLA FEMSA SAB DE CVCOCSF12,793$1.2M0.07%
306UNITED NAT FOODS INCUNTCW53,041$1.2M0.07%
307NEWAMSTERDAM PHARMA COMPANYNAMSW68,190$1.2M0.07%
308PATTERSON-UTI ENERGY INCPTEN204,918$1.2M0.07%
309NORTHEAST BK PORTLAND ME66405S10013,493$1.2M0.07%
310ADT INC DELADT139,657$1.2M0.07%
311TORONTO DOMINION BK ONTTORO16,104$1.2M0.07%
312HDFC BANK LTDHDB15,405$1.2M0.07%
313WIDEOPENWEST INC96758W101290,369$1.2M0.07%
314SOUTH BOW CORPSOBO44,906$1.2M0.06%
315PAYLOCITY HLDG CORPPCTY6,349$1.2M0.06%
316PAYCOM SOFTWARE INCPAYC4,961$1.1M0.06%
317PRIMORIS SVCS CORP74164F10314,646$1.1M0.06%
318PENTAIR PLCPNR11,093$1.1M0.06%
319VENTAS INCVTR17,934$1.1M0.06%
320CLEVELAND-CLIFFS INC NEWCLF148,480$1.1M0.06%
321ROIVANT SCIENCES LTDROIV99,990$1.1M0.06%
322KEYSIGHT TECHNOLOGIES INCKEYS6,795$1.1M0.06%
323MSA SAFETY INCMNESP6,642$1.1M0.06%
324ALLISON TRANSMISSION HLDGS IALSN11,663$1.1M0.06%
325HIMS & HERS HEALTH INCHIMS21,778$1.1M0.06%
326ONESTREAM INCOS38,311$1.1M0.06%
327AIRSCULPT TECHNOLOGIES INCAIRS222,754$1.1M0.06%
328REPUBLIC SVCS INC7607591004,279$1.1M0.06%
329IQVIA HLDGS INCIQV6,679$1.1M0.06%
330SLM CORPSLMBP31,887$1.0M0.06%
331CIRCLE INTERNET GROUP INCCRCL5,672$1.0M0.06%
332CANADIAN NAT RES LTD13638510132,559$1.0M0.06%
333MANULIFE FINL CORP56501R10631,907$1.0M0.06%
334GE AEROSPACE3696043013,877$997,9010.06%
335HEXCEL CORP NEW42829110817,634$996,1450.06%
336BARRICK MNG CORP06849F10847,750$994,1550.06%
337ACV AUCTIONS INCACVA61,199$992,6480.06%
338MAGNA INTL INC55922240125,637$989,8450.05%
339CASEYS GEN STORES INC1475281031,937$988,3930.05%
340FIRST CTZNS BANCSHARES INC N31946M103499$976,2790.05%
341DYCOM INDS INC2674751013,978$972,1830.05%
342CANADIAN IMPERIAL BK COMMCNDIF13,699$970,3000.05%
343MARKEL GROUP INCMKL473$944,7510.05%
344ESQUIRE FINL HLDGS INC29667J1019,936$940,5420.05%
345ENBRIDGE INCENNPF20,471$927,7460.05%
346CUSTOMERS BANCORP INCCUBB15,688$921,5130.05%
347CARGURUS INCCARG27,151$908,7440.05%
348PAYMENTUS HOLDINGS INCPAY27,324$894,8610.05%
349STANDEX INTL CORP8542311075,634$881,6080.05%
350AMETEK INCAME4,838$875,4840.05%
351KLA CORPKLAC962$861,7020.05%
352BAXTER INTL INC07181310928,389$859,6190.05%
353MUELLER WTR PRODS INC62475810835,616$856,2090.05%
354BRIGHT HORIZONS FAM SOL IN D1091941006,904$853,2650.05%
355G III APPAREL GROUP LTDGIII37,993$851,0430.05%
356PENUMBRA INCPEN3,283$842,5160.05%
357OUSTER INCOUST33,414$810,2900.05%
358WILLIS TOWERS WATSON PLC LTDWTW2,620$803,0300.04%
359FRESHPET INCFRPT11,814$802,8790.04%
360ALTRIA GROUP INCMO13,603$797,5440.04%
361JACKSON FINANCIAL INCJXN-PA8,969$796,3580.04%
362ADIENT PLCADNT40,136$781,0470.04%
363XENON PHARMACEUTICALS INCXENE24,664$771,9830.04%
364EMBRAER S.A.EMBJ13,559$771,6430.04%
365AIR LEASE CORPAIIR13,001$760,4280.04%
366UMB FINL CORP9027881087,231$760,4120.04%
367HCA HEALTHCARE INCHCA1,975$756,6230.04%
368BROOKFIELD CORP11271J10712,106$748,7560.04%
369FLEX LTDFLEX14,839$740,7630.04%
370THE ODP CORP88337F10540,846$740,5380.04%
371COREBRIDGE FINL INC21871X10920,788$737,9740.04%
372GALLAGHER ARTHUR J & CO3635761092,303$737,2360.04%
373METHANEX CORPMEOH22,260$736,8060.04%
374JD.COM INCJDCMF22,109$721,6380.04%
375LATTICE SEMICONDUCTOR CORPLSCC14,708$720,5450.04%
376LIQUIDITY SVCS INC53635B10730,415$717,4900.04%
377GROUP 1 AUTOMOTIVE INCGPI1,633$713,1470.04%
378VERTEX INCVERX20,050$708,4670.04%
379CARPENTER TECHNOLOGY CORPCRS2,557$706,7040.04%
380VIRTUS INVT PARTNERS INC92828Q1093,884$704,5580.04%
381VSE CORPVSECU5,325$697,4690.04%
382ACI WORLDWIDE INCACIW15,181$696,9600.04%
383KRYSTAL BIOTECH INCKRYS5,051$694,3100.04%
384TRAVELERS COMPANIES INCTRV2,586$691,8580.04%
385A10 NETWORKS INCATEN35,717$691,1240.04%
386MEDTRONIC PLCMDT7,912$689,6890.04%
387TFI INTL INC87241L1097,655$686,4240.04%
388CONNECTONE BANCORP INCCNOBP29,536$684,0540.04%
389OR ROYALTIES INC.OR26,221$674,1420.04%
390NICE LTDNCSYF3,973$671,0790.04%
391CANADIAN PACIFIC KANSAS CITYCP8,459$670,5450.04%
392CARLYLE GROUP INCCGABL13,004$668,4060.04%
393CENTERPOINT ENERGY INCCNP18,079$664,2220.04%
394UPWORK INCUPWK49,332$663,0220.04%
395GRAND CANYON ED INCLOPE3,488$659,2320.04%
396OFG BANCORPOFG15,389$658,6490.04%
397KENNEDY-WILSON HOLDINGS INCKW96,037$653,0520.04%
398CHART INDS INC16115Q3083,943$649,2150.04%
399PERFORMANCE FOOD GROUP COPFGC7,375$645,0910.04%
400ROYAL BK CDA7800871024,891$643,4110.04%
401DR REDDYS LABS LTD25613520342,728$642,2020.04%
402WILLSCOT HLDGS CORPWSC22,420$614,3080.03%
403ALKERMES PLCALKS21,349$610,7950.03%
404SONIDA SENIOR LIVING INCSNDA24,363$607,8570.03%
405LIBERTY ENERGY INCLBRT52,918$607,4990.03%
406THE CIGNA GROUP1255231001,823$602,6470.03%
407BALL CORPBALL10,734$602,0700.03%
408CENTENE CORP DELCNC11,024$598,3830.03%
409EQT CORPEQT10,212$595,5640.03%
410EXCELERATE ENERGY INCEE19,992$586,1650.03%
411AMERICAN WTR WKS CO INC NEW0304201034,173$580,5060.03%
412UNITED RENTALS INCURI770$580,1180.03%
413WHEATON PRECIOUS METALS CORPWPM6,457$579,8390.03%
414LIMBACH HLDGS INCLMB4,073$570,6270.03%
415CHARLES RIV LABS INTL INC1598641073,753$569,4430.03%
416TIMKEN COTKR7,848$569,3720.03%
417HEICO CORP NEWHEI-A1,716$562,8480.03%
418MONOLITHIC PWR SYS INC609839105769$562,4310.03%
419TD SYNNEX CORPORATIONSNX4,138$561,5270.03%
420DOMO INCDOMO40,168$561,1470.03%
421WARBY PARKER INCWRBY25,583$561,0350.03%
422BRAZE INCBRZE19,951$560,6230.03%
423TEXAS INSTRS INC8825081042,700$560,5740.03%
424FTAI AVIATION LTDFTAIN4,850$557,9440.03%
425MAKEMYTRIP LIMITED MAURITIUSMMYT5,665$555,2830.03%
426GEN DIGITAL INCGENVR18,632$547,7810.03%
427LITHIA MTRS INC5367971031,614$545,2410.03%
428WESCO INTL INC95082P1052,938$544,1180.03%
429FLUOR CORP NEWFLR10,603$543,6160.03%
430JOHNSON CTLS INTL PLCG515021055,145$543,4150.03%
431VAIL RESORTS INCMTN3,450$542,0990.03%
432CLEARWATER ANALYTICS HLDGS ICWAN24,564$538,6890.03%
433ASGN INCASGN10,768$537,6460.03%
434BANC OF CALIFORNIA INCBANC-PF38,068$534,8550.03%
435PARSONS CORP DELPSN7,339$526,7200.03%
436HENRY SCHEIN INCHSIC7,125$520,4810.03%
437AERCAP HOLDINGS NVAER4,428$518,0760.03%
438NATIONAL FUEL GAS CONFG6,078$514,8670.03%
439LKQ CORPLKQ13,748$508,8130.03%
440ROGERS COMMUNICATIONS INCRCIAF16,899$501,2240.03%
441CHEFS WHSE INC1630861017,726$492,9960.03%
442CME GROUP INCCME1,776$489,5010.03%
443FLUTTER ENTMT PLCG3643J1081,696$484,6490.03%
444COMFORT SYS USA INC199908104882$472,9370.03%
445SERVICETITAN INCTTAN4,368$468,1620.03%
446LEAR CORPLEA4,913$466,6370.03%
447HUNTINGTON INGALLS INDS INC4464131061,919$463,3620.03%
448AMCOR PLCAMCCF50,407$463,2400.03%
449NOBLE CORP PLCNE-WT17,374$461,2800.03%
450AMERICAN EXPRESS COAXP1,446$461,2450.03%
451PURSUIT ATTRACTIONS AND HOSP92552R40615,944$459,6660.03%
452SANUWAVE HEALTH INCSNWV13,988$459,6460.03%
453ARCHER AVIATION INCACHR-WT41,772$453,2260.03%
454EXPONENT INCEXPO6,065$453,1160.03%
455BLOCK INCBSQKZ6,527$443,3790.02%
456LOCKHEED MARTIN CORPLMT908$420,5310.02%
457BENTLEY SYS INCBSY7,781$419,9410.02%
458EVERQUOTE INCEVER17,345$419,4020.02%
459PUBLIC STORAGE OPER COPSA-PS1,428$419,0040.02%
460WILLIAMS SONOMA INCWSM2,536$414,3060.02%
461TPG INCTPGXL7,795$408,8480.02%
462AFFILIATED MANAGERS GROUP INMGRE2,063$405,9370.02%
463AXOGEN INCAXGN37,282$404,5100.02%
464SUNCOR ENERGY INC NEWSU10,679$399,9290.02%
465EXXON MOBIL CORPXOM3,695$398,3210.02%
466WEBSTER FINL CORP9478901097,228$394,6490.02%
467KBR INCKBR8,215$393,8270.02%
468OTIS WORLDWIDE CORPOTIS3,975$393,6050.02%
469LAUREATE EDUCATION INCLAUR16,746$391,5210.02%
470INSPERITY INCNSP6,468$388,8560.02%
471ON SEMICONDUCTOR CORPON7,302$382,6980.02%
472VERONA PHARMA PLC9250501064,027$380,8740.02%
473THERMO FISHER SCIENTIFIC INCTMO921$373,4290.02%
474NEURONETICS INCSTIM106,650$372,2090.02%
475KORNIT DIGITAL LTDKRNT18,667$371,6600.02%
476JBT MAREL CORPORATIONJBTM3,084$370,8820.02%
477ALIGNMENT HEALTHCARE INCALHC24,791$347,0740.02%
478INMODE LTDINMD23,923$345,4480.02%
479STRATEGIC ED INCSTRA3,962$337,2850.02%
480WYNDHAM HOTELS & RESORTS INCWH4,100$332,9610.02%
481CATALYST PHARMACEUTICALS INCCPRX14,939$324,1760.02%
482INTERDIGITAL INCIDCC1,353$303,3830.02%
483GENERAC HLDGS INCGNRC2,037$291,7190.02%
484TALEN ENERGY CORPTLN1,003$291,6420.02%
485UNION PAC CORPUNP1,267$291,5110.02%
486HCI GROUP INCHCIIP1,903$289,6370.02%
487PITNEY BOWES INCPBI-PB24,196$263,9780.01%
488SOUTHERN COPPER CORPSCCO2,503$253,2290.01%
489ENOVA INTL INC29357K1032,261$252,1470.01%
490RIO TINTO PLCRTNTF4,161$242,7110.01%
491KONTOOR BRANDS INCKTB3,297$217,5030.01%
492YALLA GROUP LTDYALA16,597$111,8640.01%
493AMBEV SAABEV11,169$26,9170.00%