13F HOLDINGS REPORT
CenterBook Partners LP
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0000902664-23-001521
Total Value
$607.1M
Positions
370
Other Managers
0
Confidential Omitted
No
Holdings (370)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 142,024 | $12.5M | 2.06% |
| 2 | META PLATFORMS INC | META | 93,919 | $11.3M | 1.86% |
| 3 | NETFLIX INC | NFLX | 30,270 | $8.9M | 1.47% |
| 4 | HARMONIC INC | HLIT | 655,684 | $8.6M | 1.41% |
| 5 | BLACKSTONE INC | BX | 113,688 | $8.4M | 1.39% |
| 6 | VERRA MOBILITY CORP | VRRM | 602,043 | $8.3M | 1.37% |
| 7 | AMERICAN TOWER CORP NEW | 03027X100 | 38,381 | $8.1M | 1.34% |
| 8 | IAC INC | IAC | 149,478 | $6.6M | 1.09% |
| 9 | BANK NOVA SCOTIA HALIFAX | 064149107 | 131,717 | $6.5M | 1.06% |
| 10 | CLARIVATE PLC | CLVT | 766,471 | $6.4M | 1.05% |
| 11 | VISA INC | V | 30,678 | $6.4M | 1.05% |
| 12 | R1 RCM INC | 77634L105 | 578,518 | $6.3M | 1.04% |
| 13 | NEW RELIC INC | 64829B100 | 107,636 | $6.1M | 1.00% |
| 14 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 58,318 | $6.1M | 1.00% |
| 15 | TRANSDIGM GROUP INC | TDG | 9,506 | $6.0M | 0.99% |
| 16 | OAK STR HEALTH INC | 67181A107 | 261,258 | $5.6M | 0.93% |
| 17 | DYCOM INDS INC | 267475101 | 59,278 | $5.5M | 0.91% |
| 18 | AMAZON COM INC | AMZN | 65,555 | $5.5M | 0.91% |
| 19 | SONOS INC | SONO | 322,112 | $5.4M | 0.90% |
| 20 | FRESHWORKS INC | FRSH | 360,663 | $5.3M | 0.87% |
| 21 | T-MOBILE US INC | TMUSZ | 36,921 | $5.2M | 0.85% |
| 22 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 92,635 | $4.8M | 0.79% |
| 23 | MICROSOFT CORP | MSFT | 19,581 | $4.7M | 0.77% |
| 24 | LUMENTUM HLDGS INC | LITE | 87,485 | $4.6M | 0.75% |
| 25 | GEO GROUP INC NEW | GEO | 405,509 | $4.4M | 0.73% |
| 26 | BLACKROCK INC | BLK | 6,245 | $4.4M | 0.73% |
| 27 | BOOKING HOLDINGS INC | BKNG | 1,995 | $4.0M | 0.66% |
| 28 | APPLE INC | AAPL | 30,845 | $4.0M | 0.66% |
| 29 | ADOBE SYSTEMS INCORPORATED | ADBE | 11,854 | $4.0M | 0.66% |
| 30 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,868 | $4.0M | 0.66% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,801 | $4.0M | 0.65% |
| 32 | LITHIUM AMERS CORP NEW | LTUM | 205,102 | $3.9M | 0.64% |
| 33 | FISERV INC | FISV | 37,752 | $3.8M | 0.63% |
| 34 | MASTERCARD INCORPORATED | MA | 10,918 | $3.8M | 0.63% |
| 35 | OLO INC | 68134L109 | 558,584 | $3.5M | 0.58% |
| 36 | HCA HEALTHCARE INC | HCA | 14,256 | $3.4M | 0.56% |
| 37 | ENHABIT INC | EHAB | 259,098 | $3.4M | 0.56% |
| 38 | SPOTIFY TECHNOLOGY S A | SPOT | 43,006 | $3.4M | 0.56% |
| 39 | ALTUS POWER INC | 02217A102 | 514,264 | $3.4M | 0.55% |
| 40 | PEGASYSTEMS INC | PEGA | 97,221 | $3.3M | 0.55% |
| 41 | LINDE PLC | LIN | 9,866 | $3.2M | 0.53% |
| 42 | REPAY HLDGS CORP | RPAY | 394,478 | $3.2M | 0.52% |
| 43 | VERTIV HOLDINGS CO | VRT | 231,494 | $3.2M | 0.52% |
| 44 | REGAL REXNORD CORPORATION | RRX | 26,233 | $3.1M | 0.52% |
| 45 | APOLLO GLOBAL MGMT INC | 03769M106 | 47,992 | $3.1M | 0.50% |
| 46 | FIDELITY NATL INFORMATION SV | 31620M106 | 44,592 | $3.0M | 0.50% |
| 47 | DUN & BRADSTREET HLDGS INC | 26484T106 | 239,936 | $2.9M | 0.48% |
| 48 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 23,766 | $2.9M | 0.48% |
| 49 | ST JOE CO | JOE | 73,951 | $2.9M | 0.47% |
| 50 | LILLY ELI & CO | LLY | 7,779 | $2.8M | 0.47% |
| 51 | MEDTRONIC PLC | MDT | 36,567 | $2.8M | 0.47% |
| 52 | JOHNSON & JOHNSON | JNJ | 15,887 | $2.8M | 0.46% |
| 53 | ORACLE CORP | ORCL-PD | 34,202 | $2.8M | 0.46% |
| 54 | MARVELL TECHNOLOGY INC | MRVL | 75,422 | $2.8M | 0.46% |
| 55 | UNITEDHEALTH GROUP INC | UNH | 5,244 | $2.8M | 0.46% |
| 56 | AERCAP HOLDINGS NV | AER | 47,337 | $2.8M | 0.45% |
| 57 | LAM RESEARCH CORP | LRCX | 6,494 | $2.7M | 0.45% |
| 58 | WARNER BROS DISCOVERY INC | WBD | 282,692 | $2.7M | 0.44% |
| 59 | SELECT ENERGY SVCS INC | WTTR | 289,180 | $2.7M | 0.44% |
| 60 | WHEATON PRECIOUS METALS CORP | WPM | 67,012 | $2.6M | 0.43% |
| 61 | GENERAL ELECTRIC CO | 369604301 | 30,995 | $2.6M | 0.43% |
| 62 | ACTIVISION BLIZZARD INC | 00507V109 | 33,597 | $2.6M | 0.42% |
| 63 | IVERIC BIO INC | 46583P102 | 118,858 | $2.5M | 0.42% |
| 64 | DARLING INGREDIENTS INC | DAR | 40,409 | $2.5M | 0.42% |
| 65 | UBER TECHNOLOGIES INC | UBER | 101,631 | $2.5M | 0.41% |
| 66 | BROADCOM INC | AVGO | 4,492 | $2.5M | 0.41% |
| 67 | AMBARELLA INC | AMBA | 30,313 | $2.5M | 0.41% |
| 68 | ARDAGH METAL PACKAGING S A | AMPWF | 509,965 | $2.5M | 0.40% |
| 69 | SERVICENOW INC | NOW | 6,239 | $2.4M | 0.40% |
| 70 | FLEETCOR TECHNOLOGIES INC | 339041105 | 13,104 | $2.4M | 0.40% |
| 71 | KYNDRYL HLDGS INC | KD | 215,389 | $2.4M | 0.39% |
| 72 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 31,977 | $2.4M | 0.39% |
| 73 | THOR INDS INC | 885160101 | 31,298 | $2.4M | 0.39% |
| 74 | PROGYNY INC | PGNY | 75,565 | $2.4M | 0.39% |
| 75 | SALESFORCE INC | CRM | 17,700 | $2.3M | 0.39% |
| 76 | QORVO INC | QRVO | 25,791 | $2.3M | 0.39% |
| 77 | RAYTHEON TECHNOLOGIES CORP | RTX | 22,704 | $2.3M | 0.38% |
| 78 | BURLINGTON STORES INC | BURL | 11,257 | $2.3M | 0.38% |
| 79 | UNIVAR SOLUTIONS INC | 91336L107 | 71,627 | $2.3M | 0.38% |
| 80 | AEROVIRONMENT INC | AVAV | 26,496 | $2.3M | 0.37% |
| 81 | JPMORGAN CHASE & CO | VYLD | 16,791 | $2.3M | 0.37% |
| 82 | PELOTON INTERACTIVE INC | PTON | 283,251 | $2.2M | 0.37% |
| 83 | XP INC | XP | 145,450 | $2.2M | 0.37% |
| 84 | BIO RAD LABS INC | 090572207 | 5,283 | $2.2M | 0.37% |
| 85 | BOSTON BEER INC | SAM | 6,668 | $2.2M | 0.36% |
| 86 | VIAVI SOLUTIONS INC | VIAV | 207,721 | $2.2M | 0.36% |
| 87 | DESTINATION XL GROUP INC | DXLG | 320,706 | $2.2M | 0.36% |
| 88 | CIGNA CORP NEW | 125523100 | 6,519 | $2.2M | 0.36% |
| 89 | GOPRO INC | GPRO | 432,277 | $2.2M | 0.35% |
| 90 | DYNEX CAP INC | DX-PC | 168,943 | $2.1M | 0.35% |
| 91 | S&P GLOBAL INC | SPGI | 6,393 | $2.1M | 0.35% |
| 92 | CELANESE CORP DEL | CE | 20,916 | $2.1M | 0.35% |
| 93 | GEN DIGITAL INC | GENVR | 99,451 | $2.1M | 0.35% |
| 94 | CANADIAN PAC RY LTD | 13645T100 | 28,516 | $2.1M | 0.35% |
| 95 | N-ABLE INC | NABL | 206,589 | $2.1M | 0.35% |
| 96 | KIRBY CORP | KEX | 32,767 | $2.1M | 0.35% |
| 97 | AES CORP | AES | 73,190 | $2.1M | 0.35% |
| 98 | WESTERN DIGITAL CORP. | WDC | 66,399 | $2.1M | 0.35% |
| 99 | PERFORMANCE FOOD GROUP CO | PFGC | 35,662 | $2.1M | 0.34% |
| 100 | JD.COM INC | JDCMF | 36,470 | $2.0M | 0.34% |
| 101 | HONEYWELL INTL INC | 438516106 | 9,478 | $2.0M | 0.33% |
| 102 | DLOCAL LTD | DLO | 127,654 | $2.0M | 0.33% |
| 103 | FAIR ISAAC CORP | FICO | 3,276 | $2.0M | 0.32% |
| 104 | ABBOTT LABS | ABLZF | 17,757 | $1.9M | 0.32% |
| 105 | SCHWAB CHARLES CORP | SCHW-PJ | 23,404 | $1.9M | 0.32% |
| 106 | ELEVANCE HEALTH INC | ELV | 3,732 | $1.9M | 0.32% |
| 107 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 50,760 | $1.9M | 0.31% |
| 108 | POLARIS INC | PII | 18,862 | $1.9M | 0.31% |
| 109 | PAYLOCITY HLDG CORP | PCTY | 9,775 | $1.9M | 0.31% |
| 110 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 45,446 | $1.9M | 0.31% |
| 111 | GLOBAL PMTS INC | 37940X102 | 19,026 | $1.9M | 0.31% |
| 112 | FLEX LTD | FLEX | 87,940 | $1.9M | 0.31% |
| 113 | WHIRLPOOL CORP | WHR-PA | 13,270 | $1.9M | 0.31% |
| 114 | ACCENTURE PLC IRELAND | ACN | 7,000 | $1.9M | 0.31% |
| 115 | PROLOGIS INC. | PLDGP | 16,512 | $1.9M | 0.31% |
| 116 | WASTE MGMT INC DEL | 94106L109 | 11,836 | $1.9M | 0.31% |
| 117 | MALIBU BOATS INC | MBUU | 34,639 | $1.8M | 0.30% |
| 118 | INGEVITY CORP | NGVT | 25,842 | $1.8M | 0.30% |
| 119 | COMMSCOPE HLDG CO INC | 20337X109 | 247,598 | $1.8M | 0.30% |
| 120 | EBAY INC. | EBAY | 43,759 | $1.8M | 0.30% |
| 121 | U S PHYSICAL THERAPY | USPH | 22,322 | $1.8M | 0.30% |
| 122 | JUNIPER NETWORKS INC | 48203R104 | 55,696 | $1.8M | 0.29% |
| 123 | GOLDMAN SACHS GROUP INC | GSCE | 5,154 | $1.8M | 0.29% |
| 124 | CIENA CORP | CIEN | 34,020 | $1.7M | 0.29% |
| 125 | CVS HEALTH CORP | CVS | 18,605 | $1.7M | 0.29% |
| 126 | HANESBRANDS INC | 410345102 | 271,397 | $1.7M | 0.28% |
| 127 | DORMAN PRODS INC | 258278100 | 21,043 | $1.7M | 0.28% |
| 128 | CONSTELLIUM SE | CSTM | 141,732 | $1.7M | 0.28% |
| 129 | AMDOCS LTD | DOX | 18,375 | $1.7M | 0.28% |
| 130 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 12,339 | $1.7M | 0.27% |
| 131 | AIR LEASE CORP | AIIR | 42,527 | $1.6M | 0.27% |
| 132 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 15,837 | $1.6M | 0.27% |
| 133 | MASCO CORP | MAS | 34,772 | $1.6M | 0.27% |
| 134 | ROGERS COMMUNICATIONS INC | RCIAF | 34,501 | $1.6M | 0.27% |
| 135 | BOX INC | BXCAP | 51,714 | $1.6M | 0.27% |
| 136 | LITHIA MTRS INC | 536797103 | 7,861 | $1.6M | 0.27% |
| 137 | BROOKFIELD CORP | 11271J107 | 50,479 | $1.6M | 0.26% |
| 138 | ENERPAC TOOL GROUP CORP | EPAC | 62,093 | $1.6M | 0.26% |
| 139 | CHECK POINT SOFTWARE TECH LT | M22465104 | 12,395 | $1.6M | 0.26% |
| 140 | BRINKS CO | BCO | 28,549 | $1.5M | 0.25% |
| 141 | THERMO FISHER SCIENTIFIC INC | TMO | 2,774 | $1.5M | 0.25% |
| 142 | BANCORP INC DEL | TBBK | 53,560 | $1.5M | 0.25% |
| 143 | CENTENE CORP DEL | CNC | 17,997 | $1.5M | 0.24% |
| 144 | BLOCK INC | BSQKZ | 23,386 | $1.5M | 0.24% |
| 145 | FRANKLIN ELEC INC | FELE | 18,341 | $1.5M | 0.24% |
| 146 | STARBUCKS CORP | SBUX | 14,608 | $1.4M | 0.24% |
| 147 | ASSURANT INC | AIZN | 11,317 | $1.4M | 0.23% |
| 148 | CYBERARK SOFTWARE LTD | M2682V108 | 10,874 | $1.4M | 0.23% |
| 149 | LIBERTY LATIN AMERICA LTD | LILAB | 184,797 | $1.4M | 0.23% |
| 150 | FRANKLIN STR PPTYS CORP | 35471R106 | 512,538 | $1.4M | 0.23% |
| 151 | SPROTT INC | SII | 41,981 | $1.4M | 0.23% |
| 152 | HURON CONSULTING GROUP INC | HURN | 19,238 | $1.4M | 0.23% |
| 153 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 20,192 | $1.4M | 0.23% |
| 154 | ECOLAB INC | ECL | 9,432 | $1.4M | 0.23% |
| 155 | TRANSUNION | TRU | 24,160 | $1.4M | 0.23% |
| 156 | NRG ENERGY INC | NRG | 43,057 | $1.4M | 0.23% |
| 157 | AMERIPRISE FINL INC | 03076C106 | 4,395 | $1.4M | 0.23% |
| 158 | CORE & MAIN INC | CNM | 69,896 | $1.3M | 0.22% |
| 159 | HENRY JACK & ASSOC INC | 426281101 | 7,654 | $1.3M | 0.22% |
| 160 | CRANE HLDGS CO | CXT | 13,339 | $1.3M | 0.22% |
| 161 | EQUINIX INC | EQIX | 2,042 | $1.3M | 0.22% |
| 162 | COLGATE PALMOLIVE CO | CL | 16,819 | $1.3M | 0.22% |
| 163 | LEAR CORP | LEA | 10,653 | $1.3M | 0.22% |
| 164 | BJS WHSL CLUB HLDGS INC | 05550J101 | 19,865 | $1.3M | 0.22% |
| 165 | VICI PPTYS INC | 925652109 | 39,803 | $1.3M | 0.21% |
| 166 | VARONIS SYS INC | VRNS | 53,730 | $1.3M | 0.21% |
| 167 | EQUINOX GOLD CORP | EQX | 391,430 | $1.3M | 0.21% |
| 168 | ENERSYS | ENS | 17,354 | $1.3M | 0.21% |
| 169 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 17,654 | $1.3M | 0.21% |
| 170 | BANK MONTREAL QUE | 063671101 | 13,977 | $1.3M | 0.21% |
| 171 | CHARTER COMMUNICATIONS INC N | 16119P108 | 3,723 | $1.3M | 0.21% |
| 172 | SUMO LOGIC INC | 86646P103 | 155,503 | $1.3M | 0.21% |
| 173 | SUNCOR ENERGY INC NEW | SU | 39,696 | $1.3M | 0.21% |
| 174 | ENVISTA HOLDINGS CORPORATION | NVST | 37,007 | $1.2M | 0.21% |
| 175 | JFROG LTD | FROG | 56,883 | $1.2M | 0.20% |
| 176 | AFFILIATED MANAGERS GROUP IN | MGRE | 7,642 | $1.2M | 0.20% |
| 177 | PAYPAL HLDGS INC | PYPL | 16,795 | $1.2M | 0.20% |
| 178 | KKR & CO INC | KKRT | 25,606 | $1.2M | 0.20% |
| 179 | UNITED RENTALS INC | URI | 3,334 | $1.2M | 0.20% |
| 180 | ALGOMA STL GROUP INC | 015658107 | 185,654 | $1.2M | 0.19% |
| 181 | GMS INC | 36251C103 | 23,360 | $1.2M | 0.19% |
| 182 | PLANET FITNESS INC | PLNT | 14,583 | $1.1M | 0.19% |
| 183 | LINCOLN NATL CORP IND | 534187109 | 37,178 | $1.1M | 0.19% |
| 184 | ASCENDIS PHARMA A/S | ASND | 9,190 | $1.1M | 0.18% |
| 185 | MOELIS & CO | MC | 28,931 | $1.1M | 0.18% |
| 186 | LOWES COS INC | 548661107 | 5,353 | $1.1M | 0.18% |
| 187 | TETRA TECH INC NEW | TTEK | 7,322 | $1.1M | 0.18% |
| 188 | AMGEN INC | AMGN | 4,046 | $1.1M | 0.18% |
| 189 | MIRUM PHARMACEUTICALS INC | MIRM | 54,464 | $1.1M | 0.17% |
| 190 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 12,890 | $1.1M | 0.17% |
| 191 | QUIDELORTHO CORP | QDEL | 12,242 | $1.0M | 0.17% |
| 192 | CHENIERE ENERGY INC | LNG | 6,976 | $1.0M | 0.17% |
| 193 | AMERICAN WTR WKS CO INC NEW | 030420103 | 6,835 | $1.0M | 0.17% |
| 194 | BERRY GLOBAL GROUP INC | 08579W103 | 17,192 | $1.0M | 0.17% |
| 195 | TD SYNNEX CORPORATION | SNX | 10,923 | $1.0M | 0.17% |
| 196 | ZIFF DAVIS INC | ZD | 12,972 | $1.0M | 0.17% |
| 197 | ILLUMINA INC | ILMN | 5,074 | $1.0M | 0.17% |
| 198 | DISNEY WALT CO | 254687106 | 11,509 | $999,902 | 0.16% |
| 199 | CANADIAN NAT RES LTD | 136385101 | 17,458 | $969,443 | 0.16% |
| 200 | IMPINJ INC | PI | 8,845 | $965,697 | 0.16% |
| 201 | TIMKEN CO | TKR | 13,610 | $961,819 | 0.16% |
| 202 | THE AARONS COMPANY INC | 00258W108 | 79,624 | $951,507 | 0.16% |
| 203 | GAMING & LEISURE PPTYS INC | 36467J108 | 18,140 | $944,913 | 0.16% |
| 204 | NVR INC | NVR | 204 | $940,966 | 0.15% |
| 205 | PROASSURANCE CORP | PRA | 53,802 | $939,921 | 0.15% |
| 206 | BAIDU INC | BAIDF | 8,181 | $935,743 | 0.15% |
| 207 | AXALTA COATING SYS LTD | AXTA | 36,304 | $924,663 | 0.15% |
| 208 | ARROW ELECTRS INC | 042735100 | 8,804 | $920,634 | 0.15% |
| 209 | GENERAL DYNAMICS CORP | GD | 3,680 | $913,045 | 0.15% |
| 210 | KEYSIGHT TECHNOLOGIES INC | KEYS | 5,320 | $910,092 | 0.15% |
| 211 | SBA COMMUNICATIONS CORP NEW | SBAC | 3,242 | $908,765 | 0.15% |
| 212 | MATCH GROUP INC NEW | MTCH | 21,873 | $907,511 | 0.15% |
| 213 | CLEAN HARBORS INC | CLH | 7,774 | $887,169 | 0.15% |
| 214 | SOLARIS OILFIELD INFRASTRUCT | SEI | 89,079 | $884,554 | 0.15% |
| 215 | ZILLOW GROUP INC | Z | 27,420 | $883,198 | 0.15% |
| 216 | MASIMO CORP | MASI | 5,926 | $876,752 | 0.14% |
| 217 | BIOMARIN PHARMACEUTICAL INC | BMRN | 8,438 | $873,249 | 0.14% |
| 218 | MAGNACHIP SEMICONDUCTOR CORP | MX | 92,986 | $873,139 | 0.14% |
| 219 | WARNER MUSIC GROUP CORP | WMG | 24,922 | $872,768 | 0.14% |
| 220 | MDU RES GROUP INC | 552690109 | 28,185 | $855,133 | 0.14% |
| 221 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 39,957 | $845,091 | 0.14% |
| 222 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 113,332 | $836,390 | 0.14% |
| 223 | PETIQ INC | 71639T106 | 90,659 | $835,876 | 0.14% |
| 224 | UNITI GROUP INC | UNIT | 150,890 | $834,422 | 0.14% |
| 225 | ADIENT PLC | ADNT | 23,997 | $832,456 | 0.14% |
| 226 | ESSENTIAL UTILS INC | 29670G102 | 17,306 | $826,015 | 0.14% |
| 227 | STEPAN CO | SCL | 7,746 | $824,639 | 0.14% |
| 228 | CVR ENERGY INC | CVI | 26,251 | $822,706 | 0.14% |
| 229 | LANDSTAR SYS INC | LSTR | 4,968 | $809,287 | 0.13% |
| 230 | BELDEN INC | BDC | 11,252 | $809,019 | 0.13% |
| 231 | CADENCE DESIGN SYSTEM INC | CDNS | 5,033 | $808,501 | 0.13% |
| 232 | LIBERTY GLOBAL PLC | LBTYK | 41,099 | $798,554 | 0.13% |
| 233 | WORKDAY INC | WDAY | 4,737 | $792,642 | 0.13% |
| 234 | ZSCALER INC | ZS | 7,066 | $790,685 | 0.13% |
| 235 | NICE LTD | NCSYF | 4,077 | $784,007 | 0.13% |
| 236 | KBR INC | KBR | 14,653 | $773,678 | 0.13% |
| 237 | DRIVEN BRANDS HLDGS INC | DRVN | 28,246 | $771,398 | 0.13% |
| 238 | RH | RH | 2,865 | $765,499 | 0.13% |
| 239 | AZEK CO INC | 05478C105 | 37,608 | $764,195 | 0.13% |
| 240 | ASPEN TECHNOLOGY INC | 29109X106 | 3,716 | $763,266 | 0.13% |
| 241 | HALOZYME THERAPEUTICS INC | HALO | 13,316 | $757,680 | 0.12% |
| 242 | TEXAS PACIFIC LAND CORPORATI | TPL | 314 | $736,088 | 0.12% |
| 243 | TEMPUR SEALY INTL INC | SGI | 21,414 | $735,143 | 0.12% |
| 244 | GLOBAL E ONLINE LTD | GLBE | 34,624 | $714,639 | 0.12% |
| 245 | MANULIFE FINL CORP | 56501R106 | 39,922 | $712,208 | 0.12% |
| 246 | ATRICURE INC | ATRC | 15,800 | $701,204 | 0.12% |
| 247 | CONTROLADORA VUELA COMP DE A | 21240E105 | 83,526 | $698,277 | 0.12% |
| 248 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 57,762 | $697,187 | 0.11% |
| 249 | ARAMARK | ARMK | 16,526 | $683,185 | 0.11% |
| 250 | PIONEER NAT RES CO | 723787107 | 2,923 | $667,584 | 0.11% |
| 251 | NATIONAL VISION HLDGS INC | EYE | 17,074 | $661,788 | 0.11% |
| 252 | ANTERO RESOURCES CORP | AR | 20,896 | $647,567 | 0.11% |
| 253 | GFL ENVIRONMENTAL INC | GFL | 21,381 | $624,967 | 0.10% |
| 254 | ANTERIX INC | ATEX | 19,360 | $622,811 | 0.10% |
| 255 | WAYFAIR INC | W | 18,748 | $616,622 | 0.10% |
| 256 | ARGENX SE | ARGX | 1,588 | $601,582 | 0.10% |
| 257 | COMPANHIA DE SANEAMENTO BASI | SBS | 56,271 | $599,849 | 0.10% |
| 258 | SCANSOURCE INC | SCSC | 20,101 | $587,351 | 0.10% |
| 259 | PERIMETER SOLUTIONS SA | PRM | 64,179 | $586,596 | 0.10% |
| 260 | NVIDIA CORPORATION | NVDA | 3,971 | $580,322 | 0.10% |
| 261 | BROWN & BROWN INC | BRO | 10,151 | $578,302 | 0.10% |
| 262 | TASEKO MINES LTD | TGB | 392,753 | $577,347 | 0.10% |
| 263 | PINTEREST INC | PINS | 23,713 | $575,752 | 0.09% |
| 264 | ELEMENT SOLUTIONS INC | ESI | 31,328 | $569,856 | 0.09% |
| 265 | PAYCOM SOFTWARE INC | PAYC | 1,831 | $568,178 | 0.09% |
| 266 | ADAPTHEALTH CORP | AHCO | 29,443 | $565,894 | 0.09% |
| 267 | SPORTSMANS WHSE HLDGS INC | 84920Y106 | 59,712 | $561,890 | 0.09% |
| 268 | HAYNES INTL INC | 420877201 | 12,204 | $557,601 | 0.09% |
| 269 | COGNEX CORP | CGNX | 11,739 | $553,024 | 0.09% |
| 270 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 520,252 | $546,265 | 0.09% |
| 271 | HOWARD HUGHES CORP | HHH | 6,826 | $521,643 | 0.09% |
| 272 | GITLAB INC | GTLB | 11,361 | $516,244 | 0.09% |
| 273 | GREAT LAKES DREDGE & DOCK CO | GLDD | 86,431 | $514,264 | 0.08% |
| 274 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 17,087 | $505,775 | 0.08% |
| 275 | ROVER GROUP INC | 77936F103 | 136,132 | $499,604 | 0.08% |
| 276 | PDF SOLUTIONS INC | PDFS | 17,514 | $499,499 | 0.08% |
| 277 | AGCO CORP | AGCO | 3,588 | $497,620 | 0.08% |
| 278 | SMARTSHEET INC | 83200N103 | 12,543 | $493,692 | 0.08% |
| 279 | ALEXANDER & BALDWIN INC NEW | 014491104 | 24,836 | $465,178 | 0.08% |
| 280 | DRIL-QUIP INC | 262037104 | 16,725 | $454,418 | 0.07% |
| 281 | NCR CORP NEW | NCRRP | 19,367 | $453,381 | 0.07% |
| 282 | VIVID SEATS INC | SEATW | 61,699 | $450,403 | 0.07% |
| 283 | MATADOR RES CO | MTDR | 7,780 | $445,327 | 0.07% |
| 284 | ON SEMICONDUCTOR CORP | ON | 7,078 | $441,455 | 0.07% |
| 285 | CLOUDFLARE INC | NET | 9,734 | $440,074 | 0.07% |
| 286 | VALE S A | VALE | 25,819 | $438,148 | 0.07% |
| 287 | CSG SYS INTL INC | 126349109 | 7,623 | $436,036 | 0.07% |
| 288 | UNUM GROUP | UNMA | 10,544 | $432,620 | 0.07% |
| 289 | VMWARE INC | 928563402 | 3,515 | $431,501 | 0.07% |
| 290 | STOCK YDS BANCORP INC | 861025104 | 6,626 | $430,557 | 0.07% |
| 291 | SOUTH JERSEY INDS INC | 838518108 | 12,118 | $430,553 | 0.07% |
| 292 | PNM RES INC | TXNM | 8,787 | $428,718 | 0.07% |
| 293 | EVO PMTS INC | 26927E104 | 12,665 | $428,584 | 0.07% |
| 294 | BENTLEY SYS INC | BSY | 11,591 | $428,403 | 0.07% |
| 295 | HEALTHEQUITY INC | HQY | 6,942 | $427,905 | 0.07% |
| 296 | FIRST HORIZON CORPORATION | FHN-PH | 17,452 | $427,574 | 0.07% |
| 297 | MONEYGRAM INTL INC | 60935Y208 | 39,215 | $427,051 | 0.07% |
| 298 | CAMPBELL SOUP CO | CPB | 7,516 | $426,533 | 0.07% |
| 299 | MERIDIAN BIOSCIENCE INC | MRDN | 12,840 | $426,416 | 0.07% |
| 300 | PTC THERAPEUTICS INC | PTCT | 11,131 | $424,870 | 0.07% |
| 301 | KELLOGG CO | BEKE | 5,959 | $424,519 | 0.07% |
| 302 | MATSON INC | MATX | 6,776 | $423,568 | 0.07% |
| 303 | HAEMONETICS CORP MASS | HAE | 5,357 | $421,328 | 0.07% |
| 304 | GRAND CANYON ED INC | LOPE | 3,980 | $420,527 | 0.07% |
| 305 | TELEFONICA BRASIL SA | VIV | 58,741 | $419,998 | 0.07% |
| 306 | BROOKDALE SR LIVING INC | 112463104 | 152,997 | $417,682 | 0.07% |
| 307 | INTERNATIONAL MNY EXPRESS IN | INTR | 17,075 | $416,118 | 0.07% |
| 308 | RINGCENTRAL INC | RNG | 11,654 | $412,552 | 0.07% |
| 309 | RENAISSANCERE HLDGS LTD | RNR-PG | 2,239 | $412,491 | 0.07% |
| 310 | ORION OFFICE REIT INC | ONL | 48,161 | $411,295 | 0.07% |
| 311 | WORLD WRESTLING ENTMT INC | 98156Q108 | 5,995 | $410,777 | 0.07% |
| 312 | FIRST SOLAR INC | FSLR | 2,722 | $407,728 | 0.07% |
| 313 | OKTA INC | OKTA | 5,754 | $393,171 | 0.06% |
| 314 | YORK WTR CO | 987184108 | 8,336 | $374,953 | 0.06% |
| 315 | CAL MAINE FOODS INC | CALM | 6,770 | $368,627 | 0.06% |
| 316 | FLUOR CORP NEW | FLR | 10,593 | $367,153 | 0.06% |
| 317 | LPL FINL HLDGS INC | 50212V100 | 1,677 | $362,517 | 0.06% |
| 318 | CLEARFIELD INC | CLFD | 3,837 | $361,215 | 0.06% |
| 319 | LIVE OAK BANCSHARES INC | LOB-PA | 11,757 | $355,061 | 0.06% |
| 320 | WEX INC | WEX | 2,160 | $353,484 | 0.06% |
| 321 | POWERSCHOOL HOLDINGS INC | 73939C106 | 15,204 | $350,908 | 0.06% |
| 322 | NATIONAL STORAGE AFFILIATES | NSA-PB | 9,545 | $344,765 | 0.06% |
| 323 | STRIDE INC | LRN | 10,849 | $339,357 | 0.06% |
| 324 | TOWER SEMICONDUCTOR LTD | TSEM | 7,771 | $335,707 | 0.06% |
| 325 | SIGNIFY HEALTH INC | 82671G100 | 11,611 | $332,771 | 0.05% |
| 326 | ARES COML REAL ESTATE CORP | 04013V108 | 31,987 | $329,146 | 0.05% |
| 327 | ANDERSONS INC | ANDE | 9,343 | $326,912 | 0.05% |
| 328 | ICICI BANK LIMITED | IBN | 14,917 | $326,533 | 0.05% |
| 329 | HERSHEY CO | HSY | 1,387 | $321,188 | 0.05% |
| 330 | ALEXANDERS INC | ALX | 1,453 | $319,747 | 0.05% |
| 331 | CRITEO S A | CRTO | 12,231 | $318,740 | 0.05% |
| 332 | CLEARWATER ANALYTICS HLDGS I | CWAN | 16,882 | $316,538 | 0.05% |
| 333 | AMER SOFTWARE INC | 029683109 | 21,360 | $313,565 | 0.05% |
| 334 | ENOVIX CORPORATION | ENVX | 25,202 | $313,513 | 0.05% |
| 335 | AXON ENTERPRISE INC | AXON | 1,885 | $312,778 | 0.05% |
| 336 | NEXSTAR MEDIA GROUP INC | NXST | 1,775 | $310,678 | 0.05% |
| 337 | RICHARDSON ELECTRS LTD | 763165107 | 14,339 | $305,851 | 0.05% |
| 338 | HAMILTON LANE INC | HLNE | 4,723 | $301,705 | 0.05% |
| 339 | VERTEX ENERGY INC | VERX | 48,403 | $300,099 | 0.05% |
| 340 | XYLEM INC | XYL | 2,690 | $297,433 | 0.05% |
| 341 | ALLISON TRANSMISSION HLDGS I | ALSN | 6,968 | $289,869 | 0.05% |
| 342 | LINDSAY CORP | LNN | 1,730 | $281,731 | 0.05% |
| 343 | LOCKHEED MARTIN CORP | LMT | 571 | $277,786 | 0.05% |
| 344 | VAXCYTE INC | PCVX | 5,709 | $273,747 | 0.05% |
| 345 | STAAR SURGICAL CO | STAA | 5,601 | $271,873 | 0.04% |
| 346 | ELASTIC N V | ESTC | 5,216 | $268,624 | 0.04% |
| 347 | AIR TRANSPORT SERVICES GRP I | AIIR | 10,281 | $267,100 | 0.04% |
| 348 | GUARDANT HEALTH INC | GH | 9,722 | $264,438 | 0.04% |
| 349 | SM ENERGY CO | SM | 7,485 | $260,703 | 0.04% |
| 350 | PRINCIPAL FINANCIAL GROUP IN | PFG | 3,095 | $259,732 | 0.04% |
| 351 | LTC PPTYS INC | 502175102 | 7,036 | $249,989 | 0.04% |
| 352 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 3,932 | $247,637 | 0.04% |
| 353 | DIAMOND OFFSHORE DRILLING IN | 25271C201 | 23,522 | $244,629 | 0.04% |
| 354 | VIPSHOP HOLDINGS LIMITED | VIPS | 17,727 | $241,796 | 0.04% |
| 355 | NEOGAMES S A | L6673X107 | 19,786 | $241,191 | 0.04% |
| 356 | INTUIT | INTU | 610 | $237,424 | 0.04% |
| 357 | FTAI INFRASTRUCTURE INC | FIP | 80,438 | $237,292 | 0.04% |
| 358 | DIVERSEY HLDGS LTD | G28923103 | 55,293 | $235,548 | 0.04% |
| 359 | ATI INC | ATI | 7,865 | $234,849 | 0.04% |
| 360 | MCKESSON CORP | MCK | 593 | $222,446 | 0.04% |
| 361 | SANMINA CORPORATION | SANM | 3,855 | $220,853 | 0.04% |
| 362 | PROGRESS SOFTWARE CORP | 743312100 | 4,196 | $211,688 | 0.03% |
| 363 | SIGNATURE BK NEW YORK N Y | 82669G104 | 1,820 | $209,700 | 0.03% |
| 364 | NUVEI CORPORATION | NU | 8,171 | $207,625 | 0.03% |
| 365 | CLEARWAY ENERGY INC | CWEN-A | 6,393 | $203,745 | 0.03% |
| 366 | ARMADA HOFFLER PPTYS INC | 04208T108 | 17,160 | $197,340 | 0.03% |
| 367 | INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | 19,856 | $174,534 | 0.03% |
| 368 | LAUREATE EDUCATION INC | LAUR | 17,581 | $169,129 | 0.03% |
| 369 | MIRION TECHNOLOGIES INC | MIR | 24,571 | $162,414 | 0.03% |
| 370 | ADT INC DEL | ADT | 14,713 | $133,447 | 0.02% |