13F HOLDINGS REPORT
CenterBook Partners LP
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000902664-23-004399
Total Value
$799.6M
Positions
403
Other Managers
0
Confidential Omitted
No
Holdings (403)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DOLLAR GEN CORP NEW | 256677105 | 88,114 | $15.0M | 1.87% |
| 2 | NEW RELIC INC | 64829B100 | 169,192 | $11.1M | 1.38% |
| 3 | AMERICAN TOWER CORP NEW | 03027X100 | 50,834 | $9.9M | 1.23% |
| 4 | ALPHABET INC | GOOG | 79,936 | $9.6M | 1.20% |
| 5 | VISA INC | V | 38,257 | $9.1M | 1.14% |
| 6 | DARLING INGREDIENTS INC | DAR | 140,155 | $8.9M | 1.12% |
| 7 | HARMONIC INC | HLIT | 547,949 | $8.9M | 1.11% |
| 8 | LITHIUM AMERS CORP NEW | LTUM | 436,940 | $8.8M | 1.10% |
| 9 | DUN & BRADSTREET HLDGS INC | 26484T106 | 703,977 | $8.1M | 1.02% |
| 10 | AMAZON COM INC | AMZN | 61,573 | $8.0M | 1.00% |
| 11 | FIDELITY NATL INFORMATION SV | 31620M106 | 144,349 | $7.9M | 0.99% |
| 12 | BANK NOVA SCOTIA HALIFAX | 064149107 | 154,533 | $7.7M | 0.97% |
| 13 | NETFLIX INC | NFLX | 16,216 | $7.1M | 0.89% |
| 14 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 47,814 | $7.0M | 0.88% |
| 15 | ACTIVISION BLIZZARD INC | 00507V109 | 80,270 | $6.8M | 0.85% |
| 16 | EQUINOX GOLD CORP | EQX | 1,466,114 | $6.7M | 0.84% |
| 17 | SALLY BEAUTY HLDGS INC | SBH | 533,031 | $6.6M | 0.82% |
| 18 | PHILIP MORRIS INTL INC | 718172109 | 59,569 | $5.8M | 0.73% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 12,007 | $5.8M | 0.72% |
| 20 | MICROSOFT CORP | MSFT | 16,517 | $5.6M | 0.70% |
| 21 | META PLATFORMS INC | META | 18,437 | $5.3M | 0.66% |
| 22 | BURLINGTON STORES INC | BURL | 33,238 | $5.2M | 0.65% |
| 23 | ALTUS POWER INC | 02217A102 | 950,527 | $5.1M | 0.64% |
| 24 | GOLAR LNG LTD | GLNG | 252,972 | $5.1M | 0.64% |
| 25 | R1 RCM INC | 77634L105 | 275,898 | $5.1M | 0.64% |
| 26 | BIO RAD LABS INC | 090572207 | 13,239 | $5.0M | 0.63% |
| 27 | DELEK US HLDGS INC NEW | DK | 208,985 | $5.0M | 0.63% |
| 28 | PAR TECHNOLOGY CORP | PAR | 151,634 | $5.0M | 0.62% |
| 29 | ASML HOLDING N V | ASMLF | 6,813 | $4.9M | 0.62% |
| 30 | MASIMO CORP | MASI | 29,755 | $4.9M | 0.61% |
| 31 | BUMBLE INC | BMBL | 286,342 | $4.8M | 0.60% |
| 32 | CHARTER COMMUNICATIONS INC N | 16119P108 | 13,004 | $4.8M | 0.60% |
| 33 | UBER TECHNOLOGIES INC | UBER | 110,616 | $4.8M | 0.60% |
| 34 | TRANSOCEAN LTD | RIG | 680,398 | $4.8M | 0.60% |
| 35 | ADVANCED MICRO DEVICES INC | AMD | 41,789 | $4.8M | 0.60% |
| 36 | CIENA CORP | CIEN | 111,526 | $4.7M | 0.59% |
| 37 | GENIUS SPORTS LIMITED | GENI | 755,629 | $4.7M | 0.58% |
| 38 | T-MOBILE US INC | TMUSZ | 33,444 | $4.6M | 0.58% |
| 39 | DISNEY WALT CO | 254687106 | 51,088 | $4.6M | 0.57% |
| 40 | ECOPETROL S A | EC | 436,932 | $4.5M | 0.56% |
| 41 | N-ABLE INC | NABL | 306,122 | $4.4M | 0.55% |
| 42 | PELOTON INTERACTIVE INC | PTON | 572,336 | $4.4M | 0.55% |
| 43 | REPAY HLDGS CORP | RPAY | 553,714 | $4.3M | 0.54% |
| 44 | EVERTEC INC | EVTC | 115,450 | $4.3M | 0.53% |
| 45 | FISERV INC | FISV | 33,318 | $4.2M | 0.53% |
| 46 | BOX INC | BXCAP | 142,415 | $4.2M | 0.52% |
| 47 | NRG ENERGY INC | NRG | 110,898 | $4.1M | 0.52% |
| 48 | VMWARE INC | 928563402 | 28,419 | $4.1M | 0.51% |
| 49 | TIDEWATER INC NEW | TDGMW | 73,085 | $4.1M | 0.51% |
| 50 | ILLUMINA INC | ILMN | 21,436 | $4.0M | 0.50% |
| 51 | WHEATON PRECIOUS METALS CORP | WPM | 91,346 | $3.9M | 0.49% |
| 52 | GEO GROUP INC NEW | GEO | 547,002 | $3.9M | 0.49% |
| 53 | EUROPEAN WAX CTR INC | 29882P106 | 209,845 | $3.9M | 0.49% |
| 54 | BOOT BARN HLDGS INC | BOOT | 45,580 | $3.9M | 0.48% |
| 55 | PBF ENERGY INC | PBF | 93,518 | $3.8M | 0.48% |
| 56 | FRESHWORKS INC | FRSH | 217,083 | $3.8M | 0.48% |
| 57 | BLACKSTONE INC | BX | 40,693 | $3.8M | 0.47% |
| 58 | RH | RH | 11,436 | $3.8M | 0.47% |
| 59 | BROOKFIELD CORP | 11271J107 | 111,676 | $3.8M | 0.47% |
| 60 | JD.COM INC | JDCMF | 110,027 | $3.8M | 0.47% |
| 61 | ENOVIX CORPORATION | ENVX | 205,847 | $3.7M | 0.46% |
| 62 | LITHIA MTRS INC | 536797103 | 12,208 | $3.7M | 0.46% |
| 63 | WEX INC | WEX | 20,085 | $3.7M | 0.46% |
| 64 | AGCO CORP | AGCO | 27,806 | $3.7M | 0.46% |
| 65 | TEXAS PACIFIC LAND CORPORATI | TPL | 2,769 | $3.6M | 0.46% |
| 66 | REATA PHARMACEUTICALS INC | 75615P103 | 34,878 | $3.6M | 0.44% |
| 67 | MOELIS & CO | MC | 77,860 | $3.5M | 0.44% |
| 68 | LIVE NATION ENTERTAINMENT IN | LYV | 38,692 | $3.5M | 0.44% |
| 69 | BAIDU INC | BAIDF | 25,617 | $3.5M | 0.44% |
| 70 | LAS VEGAS SANDS CORP | LVS | 59,637 | $3.5M | 0.43% |
| 71 | GXO LOGISTICS INCORPORATED | GXO | 54,640 | $3.4M | 0.43% |
| 72 | APPLE INC | AAPL | 17,332 | $3.4M | 0.42% |
| 73 | REGAL REXNORD CORPORATION | RRX | 21,546 | $3.3M | 0.41% |
| 74 | TEMPUR SEALY INTL INC | SGI | 81,828 | $3.3M | 0.41% |
| 75 | NUVEI CORPORATION | NU | 110,144 | $3.3M | 0.41% |
| 76 | WESTERN DIGITAL CORP. | WDC | 85,566 | $3.2M | 0.41% |
| 77 | VERIZON COMMUNICATIONS INC | VZ | 86,722 | $3.2M | 0.40% |
| 78 | LUMENTUM HLDGS INC | LITE | 56,328 | $3.2M | 0.40% |
| 79 | IAC INC | IAC | 50,781 | $3.2M | 0.40% |
| 80 | ADOBE SYSTEMS INCORPORATED | ADBE | 6,409 | $3.1M | 0.39% |
| 81 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,174 | $3.1M | 0.39% |
| 82 | ROGERS COMMUNICATIONS INC | RCIAF | 68,411 | $3.1M | 0.39% |
| 83 | MICROCHIP TECHNOLOGY INC. | MCHPP | 34,241 | $3.1M | 0.38% |
| 84 | INGEVITY CORP | NGVT | 52,208 | $3.0M | 0.38% |
| 85 | JUNIPER NETWORKS INC | 48203R104 | 96,366 | $3.0M | 0.38% |
| 86 | SERVICENOW INC | NOW | 5,306 | $3.0M | 0.37% |
| 87 | INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | 165,654 | $3.0M | 0.37% |
| 88 | PERFORMANCE FOOD GROUP CO | PFGC | 49,074 | $3.0M | 0.37% |
| 89 | MASTERCARD INCORPORATED | MA | 7,450 | $2.9M | 0.37% |
| 90 | GOPRO INC | GPRO | 704,842 | $2.9M | 0.36% |
| 91 | MARQETA INC | MQ | 586,274 | $2.9M | 0.36% |
| 92 | SONOS INC | SONO | 173,880 | $2.8M | 0.36% |
| 93 | CONCENTRIX CORP | CNXC | 34,993 | $2.8M | 0.35% |
| 94 | AT&T INC | T-PC | 176,654 | $2.8M | 0.35% |
| 95 | MCKESSON CORP | MCK | 6,502 | $2.8M | 0.35% |
| 96 | BOOKING HOLDINGS INC | BKNG | 1,018 | $2.7M | 0.34% |
| 97 | ARDAGH METAL PACKAGING S A | AMPWF | 724,572 | $2.7M | 0.34% |
| 98 | GEN DIGITAL INC | GENVR | 146,211 | $2.7M | 0.34% |
| 99 | AMDOCS LTD | DOX | 27,366 | $2.7M | 0.34% |
| 100 | LINDSAY CORP | LNN | 22,512 | $2.7M | 0.34% |
| 101 | THE AARONS COMPANY INC | 00258W108 | 183,913 | $2.6M | 0.33% |
| 102 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 351,095 | $2.6M | 0.32% |
| 103 | EPAM SYS INC | EPAM | 11,472 | $2.6M | 0.32% |
| 104 | AIR LEASE CORP | AIIR | 61,482 | $2.6M | 0.32% |
| 105 | BLACKROCK INC | BLK | 3,722 | $2.6M | 0.32% |
| 106 | LIVE OAK BANCSHARES INC | LOB-PA | 97,623 | $2.6M | 0.32% |
| 107 | AERCAP HOLDINGS NV | AER | 40,335 | $2.6M | 0.32% |
| 108 | AAON INC | AAON | 26,548 | $2.5M | 0.31% |
| 109 | CELANESE CORP DEL | CE | 21,644 | $2.5M | 0.31% |
| 110 | THERMO FISHER SCIENTIFIC INC | TMO | 4,796 | $2.5M | 0.31% |
| 111 | BANK NEW YORK MELLON CORP | 064058100 | 55,784 | $2.5M | 0.31% |
| 112 | BAXTER INTL INC | 071813109 | 54,439 | $2.5M | 0.31% |
| 113 | BRITISH AMERN TOB PLC | 110448107 | 72,392 | $2.4M | 0.30% |
| 114 | LOUISIANA PAC CORP | LPX | 31,952 | $2.4M | 0.30% |
| 115 | VERTIV HOLDINGS CO | VRT | 96,145 | $2.4M | 0.30% |
| 116 | STARBUCKS CORP | SBUX | 23,931 | $2.4M | 0.30% |
| 117 | VARONIS SYS INC | VRNS | 88,582 | $2.4M | 0.30% |
| 118 | NIKE INC | NKE | 21,209 | $2.3M | 0.29% |
| 119 | DANAHER CORPORATION | 235851102 | 9,733 | $2.3M | 0.29% |
| 120 | THE TORONTO-DOMINION BANK | TORO | 36,676 | $2.3M | 0.28% |
| 121 | LEAR CORP | LEA | 15,592 | $2.2M | 0.28% |
| 122 | CATALENT INC | 148806102 | 51,033 | $2.2M | 0.28% |
| 123 | COMMSCOPE HLDG CO INC | 20337X109 | 384,412 | $2.2M | 0.27% |
| 124 | GLOBAL PMTS INC | 37940X102 | 21,840 | $2.2M | 0.27% |
| 125 | SMARTSHEET INC | 83200N103 | 55,943 | $2.1M | 0.27% |
| 126 | ALIBABA GROUP HLDG LTD | BBAAY | 25,596 | $2.1M | 0.27% |
| 127 | ADIENT PLC | ADNT | 55,486 | $2.1M | 0.27% |
| 128 | SCHWAB CHARLES CORP | SCHW-PJ | 37,511 | $2.1M | 0.27% |
| 129 | GENERAL ELECTRIC CO | 369604301 | 19,330 | $2.1M | 0.27% |
| 130 | NORFOLK SOUTHN CORP | 655844108 | 9,320 | $2.1M | 0.26% |
| 131 | ASCENDIS PHARMA A/S | ASND | 23,139 | $2.1M | 0.26% |
| 132 | CSX CORP | CSX | 60,449 | $2.1M | 0.26% |
| 133 | CANADIAN NAT RES LTD | 136385101 | 36,236 | $2.0M | 0.25% |
| 134 | GFL ENVIRONMENTAL INC | GFL | 52,274 | $2.0M | 0.25% |
| 135 | ESSENTIAL UTILS INC | 29670G102 | 50,748 | $2.0M | 0.25% |
| 136 | TRANSUNION | TRU | 25,797 | $2.0M | 0.25% |
| 137 | COTY INC | COTY | 163,704 | $2.0M | 0.25% |
| 138 | ALGOMA STL GROUP INC | 015658107 | 283,094 | $2.0M | 0.25% |
| 139 | OLO INC | 68134L109 | 310,853 | $2.0M | 0.25% |
| 140 | KYNDRYL HLDGS INC | KD | 150,777 | $2.0M | 0.25% |
| 141 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 18,053 | $2.0M | 0.25% |
| 142 | GLOBUS MED INC | GMED | 33,471 | $2.0M | 0.25% |
| 143 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 24,383 | $2.0M | 0.25% |
| 144 | SHERWIN WILLIAMS CO | SHW | 7,351 | $2.0M | 0.24% |
| 145 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 62,058 | $1.9M | 0.24% |
| 146 | SUPER MICRO COMPUTER INC | SMCI | 7,795 | $1.9M | 0.24% |
| 147 | CONSTELLIUM SE | CSTM | 112,721 | $1.9M | 0.24% |
| 148 | WNS HLDGS LTD | 92932M101 | 26,136 | $1.9M | 0.24% |
| 149 | LIBERTY GLOBAL PLC | LBTYK | 107,635 | $1.9M | 0.24% |
| 150 | EDWARDS LIFESCIENCES CORP | EW | 20,229 | $1.9M | 0.24% |
| 151 | LAMAR ADVERTISING CO NEW | LAMR | 19,210 | $1.9M | 0.24% |
| 152 | ELASTIC N V | ESTC | 29,577 | $1.9M | 0.24% |
| 153 | FAIR ISAAC CORP | FICO | 2,329 | $1.9M | 0.24% |
| 154 | TETRA TECH INC NEW | TTEK | 11,391 | $1.9M | 0.23% |
| 155 | HANESBRANDS INC | 410345102 | 406,848 | $1.8M | 0.23% |
| 156 | BIGCOMMERCE HLDGS INC | CMRC | 185,057 | $1.8M | 0.23% |
| 157 | LAM RESEARCH CORP | LRCX | 2,861 | $1.8M | 0.23% |
| 158 | ENHABIT INC | EHAB | 159,700 | $1.8M | 0.23% |
| 159 | ARTESIAN RES CORP | ARTNB | 38,496 | $1.8M | 0.23% |
| 160 | AMERISOURCEBERGEN CORP | COR | 9,391 | $1.8M | 0.23% |
| 161 | WHIRLPOOL CORP | WHR-PA | 12,136 | $1.8M | 0.23% |
| 162 | LILLY ELI & CO | LLY | 3,808 | $1.8M | 0.22% |
| 163 | JOHNSON & JOHNSON | JNJ | 10,643 | $1.8M | 0.22% |
| 164 | WARNER MUSIC GROUP CORP | WMG | 66,263 | $1.7M | 0.22% |
| 165 | MATCH GROUP INC NEW | MTCH | 40,994 | $1.7M | 0.21% |
| 166 | QORVO INC | QRVO | 16,639 | $1.7M | 0.21% |
| 167 | LPL FINL HLDGS INC | 50212V100 | 7,758 | $1.7M | 0.21% |
| 168 | CHICOS FAS INC | 168615102 | 312,174 | $1.7M | 0.21% |
| 169 | KKR & CO INC | KKRT | 29,718 | $1.7M | 0.21% |
| 170 | U S PHYSICAL THERAPY | USPH | 13,650 | $1.7M | 0.21% |
| 171 | SALESFORCE INC | CRM | 7,812 | $1.7M | 0.21% |
| 172 | TRANSDIGM GROUP INC | TDG | 1,843 | $1.6M | 0.21% |
| 173 | AEROVIRONMENT INC | AVAV | 15,967 | $1.6M | 0.20% |
| 174 | RAMACO RES INC | METCZ | 193,309 | $1.6M | 0.20% |
| 175 | PROCTER AND GAMBLE CO | 742718109 | 10,596 | $1.6M | 0.20% |
| 176 | AMERICAN EXPRESS CO | AXP | 9,229 | $1.6M | 0.20% |
| 177 | ARAMARK | ARMK | 37,172 | $1.6M | 0.20% |
| 178 | INTERNATIONAL MNY EXPRESS IN | INTR | 65,223 | $1.6M | 0.20% |
| 179 | SEMTECH CORP | SMTC | 62,798 | $1.6M | 0.20% |
| 180 | PROLOGIS INC. | PLDGP | 12,995 | $1.6M | 0.20% |
| 181 | UNITED RENTALS INC | URI | 3,571 | $1.6M | 0.20% |
| 182 | DECKERS OUTDOOR CORP | DECK | 3,005 | $1.6M | 0.20% |
| 183 | DOMO INC | DOMO | 107,679 | $1.6M | 0.20% |
| 184 | DIAMOND OFFSHORE DRILLING IN | 25271C201 | 110,607 | $1.6M | 0.20% |
| 185 | MALIBU BOATS INC | MBUU | 26,290 | $1.5M | 0.19% |
| 186 | HURON CONSULTING GROUP INC | HURN | 18,047 | $1.5M | 0.19% |
| 187 | EQUINIX INC | EQIX | 1,948 | $1.5M | 0.19% |
| 188 | SELECT WATER SOLUTIONS INC | WTTR | 188,276 | $1.5M | 0.19% |
| 189 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 19,034 | $1.5M | 0.19% |
| 190 | MANULIFE FINL CORP | 56501R106 | 78,655 | $1.5M | 0.19% |
| 191 | RAYTHEON TECHNOLOGIES CORP | RTX | 15,066 | $1.5M | 0.18% |
| 192 | DESTINATION XL GROUP INC | DXLG | 297,250 | $1.5M | 0.18% |
| 193 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 8,708 | $1.4M | 0.18% |
| 194 | TD SYNNEX CORPORATION | SNX | 15,320 | $1.4M | 0.18% |
| 195 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 425,004 | $1.4M | 0.18% |
| 196 | STELLANTIS NV | STLA | 81,848 | $1.4M | 0.18% |
| 197 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 23,175 | $1.4M | 0.18% |
| 198 | CANADIAN PACIFIC KANSAS CITY | CP | 17,367 | $1.4M | 0.18% |
| 199 | ZILLOW GROUP INC | Z | 27,811 | $1.4M | 0.17% |
| 200 | FLEETCOR TECHNOLOGIES INC | 339041105 | 5,506 | $1.4M | 0.17% |
| 201 | ARISTA NETWORKS INC | ANET | 8,522 | $1.4M | 0.17% |
| 202 | GALLAGHER ARTHUR J & CO | 363576109 | 6,288 | $1.4M | 0.17% |
| 203 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 16,522 | $1.4M | 0.17% |
| 204 | FLEX LTD | FLEX | 48,950 | $1.4M | 0.17% |
| 205 | PERIMETER SOLUTIONS SA | PRM | 218,611 | $1.3M | 0.17% |
| 206 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 980,383 | $1.3M | 0.17% |
| 207 | IDEX CORP | 45167R104 | 6,225 | $1.3M | 0.17% |
| 208 | REPLIGEN CORP | RGEN | 9,397 | $1.3M | 0.17% |
| 209 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 86,393 | $1.3M | 0.17% |
| 210 | QUIDELORTHO CORP | QDEL | 15,994 | $1.3M | 0.17% |
| 211 | MEDTRONIC PLC | MDT | 14,774 | $1.3M | 0.16% |
| 212 | UNION PAC CORP | UNP | 6,339 | $1.3M | 0.16% |
| 213 | CVS HEALTH CORP | CVS | 18,537 | $1.3M | 0.16% |
| 214 | CHIPOTLE MEXICAN GRILL INC | CMG | 580 | $1.2M | 0.16% |
| 215 | ENERPAC TOOL GROUP CORP | EPAC | 45,889 | $1.2M | 0.15% |
| 216 | SKYWEST INC | SKYW | 30,005 | $1.2M | 0.15% |
| 217 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 10,547 | $1.2M | 0.15% |
| 218 | VERRA MOBILITY CORP | VRRM | 59,545 | $1.2M | 0.15% |
| 219 | AMERICAN WTR WKS CO INC NEW | 030420103 | 8,117 | $1.2M | 0.14% |
| 220 | BIOMARIN PHARMACEUTICAL INC | BMRN | 13,310 | $1.2M | 0.14% |
| 221 | SPROTT INC | SII | 35,602 | $1.2M | 0.14% |
| 222 | BRINKS CO | BCO | 16,974 | $1.2M | 0.14% |
| 223 | GMS INC | 36251C103 | 16,484 | $1.1M | 0.14% |
| 224 | CONTROLADORA VUELA COMP DE A | 21240E105 | 81,388 | $1.1M | 0.14% |
| 225 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 15,446 | $1.1M | 0.14% |
| 226 | AMBARELLA INC | AMBA | 13,355 | $1.1M | 0.14% |
| 227 | CYBERARK SOFTWARE LTD | M2682V108 | 7,092 | $1.1M | 0.14% |
| 228 | ALEXANDER & BALDWIN INC NEW | 014491104 | 59,458 | $1.1M | 0.14% |
| 229 | AXALTA COATING SYS LTD | AXTA | 33,386 | $1.1M | 0.14% |
| 230 | THE CIGNA GROUP | 125523100 | 3,900 | $1.1M | 0.14% |
| 231 | AVIENT CORPORATION | AVNT | 26,674 | $1.1M | 0.14% |
| 232 | APOLLO GLOBAL MGMT INC | 03769M106 | 14,200 | $1.1M | 0.14% |
| 233 | EXPEDIA GROUP INC | EXPE | 9,789 | $1.1M | 0.13% |
| 234 | GRUPO AEROPORTUARIO DEL SURE | 40051E202 | 3,818 | $1.1M | 0.13% |
| 235 | WINTRUST FINL CORP | 97650W108 | 14,437 | $1.0M | 0.13% |
| 236 | SOLARIS OILFIELD INFRASTRUCT | SEI | 125,777 | $1.0M | 0.13% |
| 237 | AUTOZONE INC | AZO | 420 | $1.0M | 0.13% |
| 238 | ARROW ELECTRS INC | 042735100 | 7,254 | $1.0M | 0.13% |
| 239 | ACCENTURE PLC IRELAND | ACN | 3,367 | $1.0M | 0.13% |
| 240 | SUNCOR ENERGY INC NEW | SU | 35,296 | $1.0M | 0.13% |
| 241 | DORMAN PRODS INC | 258278100 | 13,106 | $1.0M | 0.13% |
| 242 | ROPER TECHNOLOGIES INC | ROP | 2,133 | $1.0M | 0.13% |
| 243 | SPOTIFY TECHNOLOGY S A | SPOT | 6,286 | $1.0M | 0.13% |
| 244 | LIBERTY LATIN AMERICA LTD | LILAB | 115,851 | $998,636 | 0.12% |
| 245 | COLGATE PALMOLIVE CO | CL | 12,822 | $987,807 | 0.12% |
| 246 | CENTENE CORP DEL | CNC | 14,395 | $970,943 | 0.12% |
| 247 | GAP INC | GAP | 107,528 | $960,225 | 0.12% |
| 248 | GARRETT MOTION INC | GTX | 126,826 | $960,073 | 0.12% |
| 249 | SENTINELONE INC | S | 62,938 | $950,364 | 0.12% |
| 250 | ZIFF DAVIS INC | ZD | 13,357 | $935,791 | 0.12% |
| 251 | XYLEM INC | XYL | 8,288 | $933,395 | 0.12% |
| 252 | ANALOG DEVICES INC | ADI | 4,782 | $931,581 | 0.12% |
| 253 | MASCO CORP | MAS | 15,982 | $917,047 | 0.11% |
| 254 | GRID DYNAMICS HLDGS INC | GDYN | 96,991 | $897,167 | 0.11% |
| 255 | HAYNES INTL INC | 420877201 | 17,597 | $894,280 | 0.11% |
| 256 | PAYPAL HLDGS INC | PYPL | 13,392 | $893,648 | 0.11% |
| 257 | CADENCE DESIGN SYSTEM INC | CDNS | 3,795 | $890,003 | 0.11% |
| 258 | AFFILIATED MANAGERS GROUP IN | MGRE | 5,924 | $887,948 | 0.11% |
| 259 | POWERSCHOOL HOLDINGS INC | 73939C106 | 46,036 | $881,129 | 0.11% |
| 260 | BANCORP INC DEL | TBBK | 26,646 | $869,992 | 0.11% |
| 261 | ENVISTA HOLDINGS CORPORATION | NVST | 25,390 | $859,198 | 0.11% |
| 262 | STEPAN CO | SCL | 8,938 | $854,115 | 0.11% |
| 263 | AZEK CO INC | 05478C105 | 27,938 | $846,242 | 0.11% |
| 264 | FIRST SOLAR INC | FSLR | 4,387 | $833,925 | 0.10% |
| 265 | EMCOR GROUP INC | EME | 4,484 | $828,554 | 0.10% |
| 266 | PDF SOLUTIONS INC | PDFS | 18,294 | $825,059 | 0.10% |
| 267 | AMGEN INC | AMGN | 3,701 | $821,696 | 0.10% |
| 268 | AMERIPRISE FINL INC | 03076C106 | 2,466 | $819,107 | 0.10% |
| 269 | ASSURANT INC | AIZN | 6,441 | $809,763 | 0.10% |
| 270 | GENERAL DYNAMICS CORP | GD | 3,762 | $809,394 | 0.10% |
| 271 | COMPANHIA DE SANEAMENTO BASI | SBS | 68,113 | $806,458 | 0.10% |
| 272 | DYNEX CAP INC | DX-PC | 63,956 | $805,206 | 0.10% |
| 273 | CORE & MAIN INC | CNM | 25,682 | $804,874 | 0.10% |
| 274 | COCA-COLA FEMSA SAB DE CV | COCSF | 9,511 | $792,361 | 0.10% |
| 275 | AMBEV SA | ABEV | 247,544 | $787,190 | 0.10% |
| 276 | SNAP INC | SNAP | 65,061 | $770,322 | 0.10% |
| 277 | ON SEMICONDUCTOR CORP | ON | 8,137 | $769,597 | 0.10% |
| 278 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 28,403 | $763,757 | 0.10% |
| 279 | BELDEN INC | BDC | 7,978 | $763,096 | 0.10% |
| 280 | NVR INC | NVR | 120 | $762,074 | 0.10% |
| 281 | KBR INC | KBR | 11,466 | $745,978 | 0.09% |
| 282 | SCORPIO TANKERS INC | STNG | 15,676 | $740,377 | 0.09% |
| 283 | ECOLAB INC | ECL | 3,902 | $728,464 | 0.09% |
| 284 | MIRUM PHARMACEUTICALS INC | MIRM | 28,122 | $727,516 | 0.09% |
| 285 | BERRY GLOBAL GROUP INC | 08579W103 | 11,233 | $722,731 | 0.09% |
| 286 | TEXTRON INC | TXT | 10,641 | $719,651 | 0.09% |
| 287 | VALARIS LIMITED | VAL-WT | 11,431 | $719,353 | 0.09% |
| 288 | PEPSICO INC | PEP | 3,873 | $717,357 | 0.09% |
| 289 | JACOBS SOLUTIONS INC | J | 6,032 | $717,144 | 0.09% |
| 290 | GLOBE LIFE INC | GL-PD | 6,499 | $712,420 | 0.09% |
| 291 | TELEDYNE TECHNOLOGIES INC | TDY | 1,731 | $711,631 | 0.09% |
| 292 | GENPACT LIMITED | G | 18,774 | $705,339 | 0.09% |
| 293 | PORTLAND GEN ELEC CO | 736508847 | 14,999 | $702,403 | 0.09% |
| 294 | LULULEMON ATHLETICA INC | LULU | 1,846 | $698,711 | 0.09% |
| 295 | LANCASTER COLONY CORP | MZTI | 3,448 | $693,358 | 0.09% |
| 296 | SAREPTA THERAPEUTICS INC | SRPT | 6,054 | $693,304 | 0.09% |
| 297 | STRIDE INC | LRN | 18,399 | $684,995 | 0.09% |
| 298 | THOR INDS INC | 885160101 | 6,613 | $684,446 | 0.09% |
| 299 | UNITI GROUP INC | UNIT | 147,542 | $681,644 | 0.09% |
| 300 | SHOCKWAVE MED INC | 82489T104 | 2,360 | $673,568 | 0.08% |
| 301 | AMETEK INC | AME | 4,135 | $669,374 | 0.08% |
| 302 | CALIFORNIA WTR SVC GROUP | 130788102 | 12,758 | $658,696 | 0.08% |
| 303 | PTC THERAPEUTICS INC | PTCT | 16,175 | $657,837 | 0.08% |
| 304 | ITRON INC | ITRI | 9,101 | $656,182 | 0.08% |
| 305 | ANTERIX INC | ATEX | 20,699 | $655,951 | 0.08% |
| 306 | ENTERGY CORP NEW | ENO | 6,679 | $650,334 | 0.08% |
| 307 | PRIMERICA INC | PRI | 3,279 | $648,455 | 0.08% |
| 308 | AXON ENTERPRISE INC | AXON | 3,272 | $638,433 | 0.08% |
| 309 | KIRBY CORP | KEX | 8,257 | $635,376 | 0.08% |
| 310 | ROVER GROUP INC | 77936F103 | 127,302 | $625,053 | 0.08% |
| 311 | NISOURCE INC | NI | 22,771 | $622,787 | 0.08% |
| 312 | FLUOR CORP NEW | FLR | 20,969 | $620,682 | 0.08% |
| 313 | ORION OFFICE REIT INC | ONL | 93,876 | $620,520 | 0.08% |
| 314 | YORK WTR CO | 987184108 | 14,939 | $616,533 | 0.08% |
| 315 | INGLES MKTS INC | 457030104 | 7,402 | $611,775 | 0.08% |
| 316 | WERNER ENTERPRISES INC | WERN | 13,799 | $609,640 | 0.08% |
| 317 | PROASSURANCE CORP | PRA | 38,917 | $587,258 | 0.07% |
| 318 | CERIDIAN HCM HLDG INC | 15677J108 | 8,672 | $580,764 | 0.07% |
| 319 | STITCH FIX INC | SFIX | 148,241 | $570,728 | 0.07% |
| 320 | REINSURANCE GRP OF AMERICA I | 759351604 | 4,115 | $570,709 | 0.07% |
| 321 | VIVID SEATS INC | SEATW | 71,341 | $565,021 | 0.07% |
| 322 | RENAISSANCERE HLDGS LTD | RNR-PG | 3,006 | $560,679 | 0.07% |
| 323 | GRUPO AEROPORTUARIO DEL CENT | 400501102 | 6,569 | $557,314 | 0.07% |
| 324 | WARNER BROS DISCOVERY INC | WBD | 44,383 | $556,563 | 0.07% |
| 325 | ASPEN TECHNOLOGY INC | 29109X106 | 3,280 | $549,761 | 0.07% |
| 326 | MAGNACHIP SEMICONDUCTOR CORP | MX | 48,018 | $536,841 | 0.07% |
| 327 | SCANSOURCE INC | SCSC | 17,298 | $511,329 | 0.06% |
| 328 | GLOBAL E ONLINE LTD | GLBE | 12,453 | $509,826 | 0.06% |
| 329 | HENRY JACK & ASSOC INC | 426281101 | 2,948 | $493,289 | 0.06% |
| 330 | TRITON INTL LTD | G9078F107 | 5,918 | $492,733 | 0.06% |
| 331 | PERION NETWORK LTD | PERI | 16,051 | $492,284 | 0.06% |
| 332 | ALLEGRO MICROSYSTEMS INC | ALGM | 10,791 | $487,106 | 0.06% |
| 333 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,605 | $486,340 | 0.06% |
| 334 | IDT CORP | IDT | 18,785 | $485,592 | 0.06% |
| 335 | HOME DEPOT INC | HD | 1,549 | $481,181 | 0.06% |
| 336 | GREAT LAKES DREDGE & DOCK CO | GLDD | 58,898 | $480,608 | 0.06% |
| 337 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 7,743 | $479,059 | 0.06% |
| 338 | FEDERATED HERMES INC | FHI | 13,326 | $477,737 | 0.06% |
| 339 | GETTY RLTY CORP NEW | 374297109 | 14,035 | $474,664 | 0.06% |
| 340 | TIMKEN CO | TKR | 5,136 | $470,098 | 0.06% |
| 341 | IRIDIUM COMMUNICATIONS INC | IRDM | 7,535 | $468,074 | 0.06% |
| 342 | SILK RD MED INC | 82710M100 | 14,182 | $460,773 | 0.06% |
| 343 | NICE LTD | NCSYF | 2,219 | $458,224 | 0.06% |
| 344 | SENSATA TECHNOLOGIES HLDG PL | ST | 10,109 | $454,804 | 0.06% |
| 345 | CVR ENERGY INC | CVI | 15,037 | $450,509 | 0.06% |
| 346 | EXPONENT INC | EXPO | 4,768 | $444,950 | 0.06% |
| 347 | PEGASYSTEMS INC | PEGA | 8,763 | $432,016 | 0.05% |
| 348 | CRITEO S A | CRTO | 12,666 | $427,351 | 0.05% |
| 349 | ETSY INC | ETSY | 5,045 | $426,857 | 0.05% |
| 350 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 7,273 | $421,325 | 0.05% |
| 351 | CLEARWATER ANALYTICS HLDGS I | CWAN | 25,987 | $412,414 | 0.05% |
| 352 | DENBURY INC | 24790A101 | 4,652 | $401,282 | 0.05% |
| 353 | LANDSTAR SYS INC | LSTR | 2,054 | $395,477 | 0.05% |
| 354 | PHREESIA INC | PHR | 12,487 | $387,222 | 0.05% |
| 355 | SMITH A O CORP | AOS | 5,268 | $383,405 | 0.05% |
| 356 | OKTA INC | OKTA | 5,501 | $381,494 | 0.05% |
| 357 | SMART GLOBAL HLDGS INC | PENG | 12,986 | $376,724 | 0.05% |
| 358 | ERIE INDTY CO | 29530P102 | 1,793 | $376,548 | 0.05% |
| 359 | COGNYTE SOFTWARE LTD | CGNT | 61,697 | $375,735 | 0.05% |
| 360 | GRAND CANYON ED INC | LOPE | 3,640 | $375,684 | 0.05% |
| 361 | PROVIDENT FINL SVCS INC | 74386T105 | 22,185 | $362,503 | 0.05% |
| 362 | HAMILTON LANE INC | HLNE | 4,402 | $352,072 | 0.04% |
| 363 | PROGRESS SOFTWARE CORP | 743312100 | 5,985 | $347,729 | 0.04% |
| 364 | LIFE STORAGE INC | 53223X107 | 2,612 | $347,292 | 0.04% |
| 365 | FMC CORP | FMC | 3,254 | $339,522 | 0.04% |
| 366 | HEICO CORP NEW | HEI-A | 1,829 | $323,623 | 0.04% |
| 367 | AMERICAN FINL GROUP INC OHIO | 025932104 | 2,702 | $320,863 | 0.04% |
| 368 | SELECTIVE INS GROUP INC | 816300107 | 3,311 | $317,690 | 0.04% |
| 369 | MARRIOTT VACATIONS WORLDWIDE | VAC | 2,543 | $312,077 | 0.04% |
| 370 | BUCKLE INC | BKE | 8,871 | $306,937 | 0.04% |
| 371 | HCA HEALTHCARE INC | HCA | 1,010 | $306,515 | 0.04% |
| 372 | LKQ CORP | LKQ | 5,236 | $305,102 | 0.04% |
| 373 | PAYCHEX INC | PAYX | 2,727 | $305,069 | 0.04% |
| 374 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 15,017 | $298,087 | 0.04% |
| 375 | CACI INTL INC | 127190304 | 871 | $296,872 | 0.04% |
| 376 | BARRETT BUSINESS SVCS INC | 068463108 | 3,403 | $296,742 | 0.04% |
| 377 | INDEPENDENT BK CORP MASS | 453836108 | 6,509 | $289,716 | 0.04% |
| 378 | MODEL N INC | 607525102 | 8,150 | $288,184 | 0.04% |
| 379 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 3,987 | $287,144 | 0.04% |
| 380 | CONSOLIDATED EDISON INC | ED | 3,163 | $285,935 | 0.04% |
| 381 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 1,906 | $276,046 | 0.03% |
| 382 | JFROG LTD | FROG | 9,780 | $270,906 | 0.03% |
| 383 | CSG SYS INTL INC | 126349109 | 5,027 | $265,124 | 0.03% |
| 384 | MYR GROUP INC DEL | MYRG | 1,858 | $257,036 | 0.03% |
| 385 | MOSAIC CO NEW | MOS | 7,076 | $247,660 | 0.03% |
| 386 | CROCS INC | CROX | 2,148 | $241,521 | 0.03% |
| 387 | STOCK YDS BANCORP INC | 861025104 | 5,167 | $234,427 | 0.03% |
| 388 | ROSS STORES INC | ROST | 2,032 | $227,848 | 0.03% |
| 389 | HERSHEY CO | HSY | 912 | $227,726 | 0.03% |
| 390 | TEEKAY TANKERS LTD | TNK | 5,895 | $225,366 | 0.03% |
| 391 | CALLON PETE CO DEL | 13123X508 | 6,419 | $225,114 | 0.03% |
| 392 | GENERAC HLDGS INC | GNRC | 1,490 | $222,204 | 0.03% |
| 393 | AVANTAX INC | 095229100 | 9,690 | $216,862 | 0.03% |
| 394 | FLYWIRE CORPORATION | FLYW | 6,598 | $204,802 | 0.03% |
| 395 | HEXCEL CORP NEW | 428291108 | 2,667 | $202,745 | 0.03% |
| 396 | EVERI HLDGS INC | EVEX-WT | 13,842 | $200,155 | 0.03% |
| 397 | CATALYST PHARMACEUTICALS INC | CPRX | 11,318 | $152,114 | 0.02% |
| 398 | QUINSTREET INC | QNST | 14,542 | $128,406 | 0.02% |
| 399 | DHT HOLDINGS INC | DHT | 11,026 | $94,052 | 0.01% |
| 400 | SUNCOKE ENERGY INC | SXC | 11,854 | $93,291 | 0.01% |
| 401 | ENTRAVISION COMMUNICATIONS C | EVC | 17,943 | $78,770 | 0.01% |
| 402 | CLEAN ENERGY FUELS CORP | CLNE | 10,802 | $53,578 | 0.01% |
| 403 | TASEKO MINES LTD | TGB | 12,184 | $17,423 | 0.00% |