13F HOLDINGS REPORT
CenterBook Partners LP
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0000902664-23-005460
Total Value
$801.9M
Positions
413
Other Managers
0
Confidential Omitted
No
Holdings (413)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 126,932 | $16.1M | 2.01% |
| 2 | ALPHABET INC | GOOG | 100,116 | $13.1M | 1.63% |
| 3 | VERIZON COMMUNICATIONS INC | VZ | 371,382 | $12.0M | 1.50% |
| 4 | HARMONIC INC | HLIT | 1,166,280 | $11.2M | 1.40% |
| 5 | AMERICAN TOWER CORP NEW | 03027X100 | 64,863 | $10.7M | 1.33% |
| 6 | DOLLAR GEN CORP NEW | 256677105 | 95,636 | $10.1M | 1.26% |
| 7 | META PLATFORMS INC | META | 32,316 | $9.7M | 1.21% |
| 8 | ADVANCED MICRO DEVICES INC | AMD | 89,112 | $9.2M | 1.14% |
| 9 | LITHIUM AMERS CORP NEW | LTUM | 503,361 | $8.6M | 1.07% |
| 10 | R1 RCM INC | 77634L105 | 552,072 | $8.3M | 1.04% |
| 11 | FISERV INC | FISV | 70,245 | $7.9M | 0.99% |
| 12 | EQUINOX GOLD CORP | EQX | 1,855,635 | $7.8M | 0.98% |
| 13 | MICROSOFT CORP | MSFT | 24,562 | $7.8M | 0.97% |
| 14 | BOX INC | BXCAP | 288,995 | $7.0M | 0.87% |
| 15 | ASML HOLDING N V | ASMLF | 11,529 | $6.8M | 0.85% |
| 16 | IAC INC | IAC | 134,530 | $6.8M | 0.85% |
| 17 | VERTIV HOLDINGS CO | VRT | 174,938 | $6.5M | 0.81% |
| 18 | INTEL CORP | INTC | 181,646 | $6.5M | 0.81% |
| 19 | KYNDRYL HLDGS INC | KD | 411,263 | $6.2M | 0.77% |
| 20 | SENTINELONE INC | S | 361,983 | $6.1M | 0.76% |
| 21 | GEO GROUP INC NEW | GEO | 738,117 | $6.0M | 0.75% |
| 22 | ALIBABA GROUP HLDG LTD | BBAAY | 67,491 | $5.9M | 0.73% |
| 23 | BANK NOVA SCOTIA HALIFAX | 064149107 | 127,228 | $5.8M | 0.72% |
| 24 | BUMBLE INC | BMBL | 366,874 | $5.5M | 0.68% |
| 25 | INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | 454,995 | $5.4M | 0.67% |
| 26 | VISA INC | V | 23,240 | $5.3M | 0.67% |
| 27 | SALLY BEAUTY HLDGS INC | SBH | 629,200 | $5.3M | 0.66% |
| 28 | AMBARELLA INC | AMBA | 96,882 | $5.1M | 0.64% |
| 29 | WNS HLDGS LTD | 92932M101 | 72,941 | $5.0M | 0.62% |
| 30 | MOELIS & CO | MC | 106,789 | $4.8M | 0.60% |
| 31 | LAS VEGAS SANDS CORP | LVS | 104,608 | $4.8M | 0.60% |
| 32 | ALTUS POWER INC | 02217A102 | 888,229 | $4.7M | 0.58% |
| 33 | BOOKING HOLDINGS INC | BKNG | 1,476 | $4.6M | 0.57% |
| 34 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 116,780 | $4.5M | 0.56% |
| 35 | TRANSOCEAN LTD | RIG | 547,130 | $4.5M | 0.56% |
| 36 | RIVIAN AUTOMOTIVE INC | RIVN | 184,228 | $4.5M | 0.56% |
| 37 | N-ABLE INC | NABL | 342,449 | $4.4M | 0.55% |
| 38 | ENOVIX CORPORATION | ENVX | 351,730 | $4.4M | 0.55% |
| 39 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 2,777,537 | $4.4M | 0.55% |
| 40 | FIRST ADVANTAGE CORP NEW | FA | 301,790 | $4.2M | 0.52% |
| 41 | REPAY HLDGS CORP | RPAY | 547,289 | $4.2M | 0.52% |
| 42 | UBER TECHNOLOGIES INC | UBER | 89,745 | $4.1M | 0.51% |
| 43 | DOMO INC | DOMO | 420,358 | $4.1M | 0.51% |
| 44 | CHICOS FAS INC | 168615102 | 542,383 | $4.1M | 0.51% |
| 45 | COMMSCOPE HLDG CO INC | 20337X109 | 1,195,856 | $4.0M | 0.50% |
| 46 | DUN & BRADSTREET HLDGS INC | 26484T106 | 401,609 | $4.0M | 0.50% |
| 47 | LIVE OAK BANCSHARES INC | LOB-PA | 137,966 | $4.0M | 0.50% |
| 48 | AMERICAN EXPRESS CO | AXP | 26,273 | $3.9M | 0.49% |
| 49 | NETFLIX INC | NFLX | 10,340 | $3.9M | 0.49% |
| 50 | BIGCOMMERCE HLDGS INC | CMRC | 393,835 | $3.9M | 0.48% |
| 51 | PHILIP MORRIS INTL INC | 718172109 | 41,848 | $3.9M | 0.48% |
| 52 | CHARTER COMMUNICATIONS INC N | 16119P108 | 8,775 | $3.9M | 0.48% |
| 53 | STERLING CHECK CORP | 85917T109 | 301,351 | $3.8M | 0.47% |
| 54 | MARQETA INC | MQ | 620,649 | $3.7M | 0.46% |
| 55 | JD.COM INC | JDCMF | 127,330 | $3.7M | 0.46% |
| 56 | AMDOCS LTD | DOX | 43,434 | $3.7M | 0.46% |
| 57 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 571,684 | $3.6M | 0.45% |
| 58 | LUMENTUM HLDGS INC | LITE | 80,463 | $3.6M | 0.45% |
| 59 | MASIMO CORP | MASI | 41,176 | $3.6M | 0.45% |
| 60 | WILLIS TOWERS WATSON PLC LTD | WTW | 17,256 | $3.6M | 0.45% |
| 61 | VALARIS LTD | VAL-WT | 47,822 | $3.6M | 0.45% |
| 62 | RH | RH | 13,312 | $3.5M | 0.44% |
| 63 | ILLUMINA INC | ILMN | 25,445 | $3.5M | 0.44% |
| 64 | UNITEDHEALTH GROUP INC | UNH | 6,928 | $3.5M | 0.44% |
| 65 | ROGERS COMMUNICATIONS INC | RCIAF | 90,045 | $3.5M | 0.43% |
| 66 | NRG ENERGY INC | NRG | 88,476 | $3.4M | 0.42% |
| 67 | VERRA MOBILITY CORP | VRRM | 181,861 | $3.4M | 0.42% |
| 68 | ENHABIT INC | EHAB | 301,418 | $3.4M | 0.42% |
| 69 | PERFORMANCE FOOD GROUP CO | PFGC | 57,191 | $3.4M | 0.42% |
| 70 | KENVUE INC | KVUE | 161,606 | $3.2M | 0.40% |
| 71 | INSPERITY INC | NSP | 33,119 | $3.2M | 0.40% |
| 72 | AMPLITUDE INC | AMPL | 274,548 | $3.2M | 0.40% |
| 73 | ADOBE INC | ADBE | 6,217 | $3.2M | 0.40% |
| 74 | CIENA CORP | CIEN | 66,970 | $3.2M | 0.39% |
| 75 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 28,920 | $3.2M | 0.39% |
| 76 | ARAMARK | ARMK | 90,635 | $3.1M | 0.39% |
| 77 | EDWARDS LIFESCIENCES CORP | EW | 45,386 | $3.1M | 0.39% |
| 78 | EVERTEC INC | EVTC | 82,941 | $3.1M | 0.38% |
| 79 | CONCENTRIX CORP | CNXC | 37,711 | $3.0M | 0.38% |
| 80 | CONTROLADORA VUELA COMP DE A | 21240E105 | 436,943 | $3.0M | 0.37% |
| 81 | GEN DIGITAL INC | GENVR | 166,264 | $2.9M | 0.37% |
| 82 | SHERWIN WILLIAMS CO | SHW | 11,520 | $2.9M | 0.37% |
| 83 | AT&T INC | T-PC | 192,280 | $2.9M | 0.36% |
| 84 | OLO INC | 68134L109 | 466,523 | $2.8M | 0.35% |
| 85 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 19,974 | $2.8M | 0.35% |
| 86 | ACTIVISION BLIZZARD INC | 00507V109 | 29,269 | $2.7M | 0.34% |
| 87 | MARVELL TECHNOLOGY INC | MRVL | 50,206 | $2.7M | 0.34% |
| 88 | NIKE INC | NKE | 28,354 | $2.7M | 0.34% |
| 89 | BAIDU INC | BAIDF | 19,865 | $2.7M | 0.33% |
| 90 | BRITISH AMERN TOB PLC | 110448107 | 84,280 | $2.6M | 0.33% |
| 91 | DARLING INGREDIENTS INC | DAR | 50,451 | $2.6M | 0.33% |
| 92 | MADRIGAL PHARMACEUTICALS INC | MDGL | 18,027 | $2.6M | 0.33% |
| 93 | TRANSUNION | TRU | 36,339 | $2.6M | 0.33% |
| 94 | AAON INC | AAON | 45,803 | $2.6M | 0.32% |
| 95 | GENIUS SPORTS LIMITED | GENI | 488,590 | $2.6M | 0.32% |
| 96 | MALIBU BOATS INC | MBUU | 52,440 | $2.6M | 0.32% |
| 97 | REGAL REXNORD CORPORATION | RRX | 17,608 | $2.5M | 0.31% |
| 98 | BIO RAD LABS INC | 090572207 | 7,015 | $2.5M | 0.31% |
| 99 | NORFOLK SOUTHN CORP | 655844108 | 12,720 | $2.5M | 0.31% |
| 100 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,145 | $2.5M | 0.31% |
| 101 | RTX CORPORATION | RTX | 34,766 | $2.5M | 0.31% |
| 102 | JUNIPER NETWORKS INC | 48203R104 | 88,544 | $2.5M | 0.31% |
| 103 | SALESFORCE INC | CRM | 12,027 | $2.4M | 0.30% |
| 104 | WARBY PARKER INC | WRBY | 184,672 | $2.4M | 0.30% |
| 105 | MCKESSON CORP | MCK | 5,588 | $2.4M | 0.30% |
| 106 | MASTERCARD INCORPORATED | MA | 6,113 | $2.4M | 0.30% |
| 107 | TEMPUR SEALY INTL INC | SGI | 55,312 | $2.4M | 0.30% |
| 108 | ENERPAC TOOL GROUP CORP | EPAC | 90,269 | $2.4M | 0.30% |
| 109 | T-MOBILE US INC | TMUSZ | 16,990 | $2.4M | 0.30% |
| 110 | AIR LEASE CORP | AIIR | 60,251 | $2.4M | 0.30% |
| 111 | ARDAGH METAL PACKAGING S A | AMPWF | 756,866 | $2.4M | 0.30% |
| 112 | AGCO CORP | AGCO | 19,643 | $2.3M | 0.29% |
| 113 | MOHAWK INDS INC | 608190104 | 27,029 | $2.3M | 0.29% |
| 114 | QORVO INC | QRVO | 24,252 | $2.3M | 0.29% |
| 115 | FIDELITY NATL INFORMATION SV | 31620M106 | 41,707 | $2.3M | 0.29% |
| 116 | AERCAP HOLDINGS NV | AER | 36,292 | $2.3M | 0.28% |
| 117 | BROOKFIELD CORP | 11271J107 | 70,391 | $2.2M | 0.27% |
| 118 | SNAP INC | SNAP | 246,425 | $2.2M | 0.27% |
| 119 | RAMACO RES INC | METCZ | 195,900 | $2.2M | 0.27% |
| 120 | COCA-COLA FEMSA SAB DE CV | COCSF | 27,420 | $2.2M | 0.27% |
| 121 | BLACKROCK INC | BLK | 3,300 | $2.1M | 0.27% |
| 122 | GXO LOGISTICS INCORPORATED | GXO | 36,059 | $2.1M | 0.26% |
| 123 | LIBERTY GLOBAL PLC | LBTYK | 113,059 | $2.1M | 0.26% |
| 124 | CORE & MAIN INC | CNM | 72,371 | $2.1M | 0.26% |
| 125 | LEAR CORP | LEA | 15,549 | $2.1M | 0.26% |
| 126 | AEROVIRONMENT INC | AVAV | 18,685 | $2.1M | 0.26% |
| 127 | HERSHEY CO | HSY | 10,406 | $2.1M | 0.26% |
| 128 | CSX CORP | CSX | 67,661 | $2.1M | 0.26% |
| 129 | ORACLE CORP | ORCL-PD | 19,558 | $2.1M | 0.26% |
| 130 | HANESBRANDS INC | 410345102 | 522,775 | $2.1M | 0.26% |
| 131 | STARBUCKS CORP | SBUX | 22,587 | $2.1M | 0.26% |
| 132 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 38,888 | $2.0M | 0.25% |
| 133 | LOUISIANA PAC CORP | LPX | 36,680 | $2.0M | 0.25% |
| 134 | ELASTIC N V | ESTC | 24,740 | $2.0M | 0.25% |
| 135 | XYLEM INC | XYL | 21,978 | $2.0M | 0.25% |
| 136 | ROVER GROUP INC | 77936F103 | 315,516 | $2.0M | 0.25% |
| 137 | TIMKEN CO | TKR | 26,652 | $2.0M | 0.24% |
| 138 | IMPINJ INC | PI | 35,283 | $1.9M | 0.24% |
| 139 | BOOT BARN HLDGS INC | BOOT | 23,710 | $1.9M | 0.24% |
| 140 | EQUINIX INC | EQIX | 2,649 | $1.9M | 0.24% |
| 141 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,044 | $1.9M | 0.24% |
| 142 | BANK NEW YORK MELLON CORP | 064058100 | 44,572 | $1.9M | 0.24% |
| 143 | ADIENT PLC | ADNT | 51,637 | $1.9M | 0.24% |
| 144 | LAM RESEARCH CORP | LRCX | 2,994 | $1.9M | 0.23% |
| 145 | BAXTER INTL INC | 071813109 | 49,715 | $1.9M | 0.23% |
| 146 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 54,058 | $1.8M | 0.23% |
| 147 | 3M CO | MMM | 19,735 | $1.8M | 0.23% |
| 148 | CANADIAN PACIFIC KANSAS CITY | CP | 24,690 | $1.8M | 0.23% |
| 149 | TRANSDIGM GROUP INC | TDG | 2,161 | $1.8M | 0.23% |
| 150 | WHIRLPOOL CORP | WHR-PA | 13,583 | $1.8M | 0.23% |
| 151 | CONSTELLIUM SE | CSTM | 99,156 | $1.8M | 0.23% |
| 152 | HCA HEALTHCARE INC | HCA | 7,316 | $1.8M | 0.22% |
| 153 | THERMO FISHER SCIENTIFIC INC | TMO | 3,520 | $1.8M | 0.22% |
| 154 | FAIR ISAAC CORP | FICO | 2,047 | $1.8M | 0.22% |
| 155 | ADVANCE AUTO PARTS INC | AAP | 31,514 | $1.8M | 0.22% |
| 156 | LAMAR ADVERTISING CO NEW | LAMR | 20,872 | $1.7M | 0.22% |
| 157 | VALMONT INDS INC | 920253101 | 7,250 | $1.7M | 0.22% |
| 158 | JFROG LTD | FROG | 68,580 | $1.7M | 0.22% |
| 159 | SCHWAB CHARLES CORP | SCHW-PJ | 31,479 | $1.7M | 0.22% |
| 160 | LINDSAY CORP | LNN | 14,670 | $1.7M | 0.22% |
| 161 | BROADCOM INC | AVGO | 2,062 | $1.7M | 0.21% |
| 162 | SMARTSHEET INC | 83200N103 | 42,266 | $1.7M | 0.21% |
| 163 | CATALENT INC | 148806102 | 37,557 | $1.7M | 0.21% |
| 164 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 98,079 | $1.7M | 0.21% |
| 165 | FLEETCOR TECHNOLOGIES INC | 339041105 | 6,625 | $1.7M | 0.21% |
| 166 | PROLOGIS INC. | PLDGP | 15,044 | $1.7M | 0.21% |
| 167 | CELANESE CORP DEL | CE | 13,434 | $1.7M | 0.21% |
| 168 | TEXAS PACIFIC LAND CORPORATI | TPL | 916 | $1.7M | 0.21% |
| 169 | THOR INDS INC | 885160101 | 17,532 | $1.7M | 0.21% |
| 170 | OPEN TEXT CORP | OTEX | 46,769 | $1.6M | 0.20% |
| 171 | ECOPETROL S A | EC | 141,377 | $1.6M | 0.20% |
| 172 | SERVICENOW INC | NOW | 2,918 | $1.6M | 0.20% |
| 173 | PROCTER AND GAMBLE CO | 742718109 | 11,071 | $1.6M | 0.20% |
| 174 | MICRON TECHNOLOGY INC | MU | 23,548 | $1.6M | 0.20% |
| 175 | GLOBUS MED INC | GMED | 32,216 | $1.6M | 0.20% |
| 176 | ELI LILLY & CO | LLY | 2,976 | $1.6M | 0.20% |
| 177 | EXPEDIA GROUP INC | EXPE | 15,440 | $1.6M | 0.20% |
| 178 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 8,887 | $1.6M | 0.20% |
| 179 | BANCORP INC DEL | TBBK | 45,137 | $1.6M | 0.19% |
| 180 | SPROTT INC | SII | 50,863 | $1.5M | 0.19% |
| 181 | CENCORA INC | COR | 8,600 | $1.5M | 0.19% |
| 182 | GRUPO AEROPORTUARIO DEL SURE | 40051E202 | 6,260 | $1.5M | 0.19% |
| 183 | BELDEN INC | BDC | 15,650 | $1.5M | 0.19% |
| 184 | JOHNSON & JOHNSON | JNJ | 9,662 | $1.5M | 0.19% |
| 185 | CLOUDFLARE INC | NET | 23,804 | $1.5M | 0.19% |
| 186 | AFFILIATED MANAGERS GROUP IN | MGRE | 11,477 | $1.5M | 0.19% |
| 187 | PAR TECHNOLOGY CORP | PAR | 38,448 | $1.5M | 0.18% |
| 188 | ALGOMA STL GROUP INC | 015658107 | 214,765 | $1.5M | 0.18% |
| 189 | BURLINGTON STORES INC | BURL | 10,630 | $1.4M | 0.18% |
| 190 | ANALOG DEVICES INC | ADI | 8,212 | $1.4M | 0.18% |
| 191 | GALLAGHER ARTHUR J & CO | 363576109 | 6,277 | $1.4M | 0.18% |
| 192 | MEDTRONIC PLC | MDT | 18,173 | $1.4M | 0.18% |
| 193 | SUNCOR ENERGY INC NEW | SU | 41,393 | $1.4M | 0.18% |
| 194 | STELLANTIS N.V | STLA | 73,962 | $1.4M | 0.18% |
| 195 | PEPSICO INC | PEP | 8,337 | $1.4M | 0.18% |
| 196 | FRESHWORKS INC | FRSH | 70,662 | $1.4M | 0.18% |
| 197 | GARRETT MOTION INC | GTX | 177,475 | $1.4M | 0.17% |
| 198 | DRIL-QUIP INC | 262037104 | 49,307 | $1.4M | 0.17% |
| 199 | HAYNES INTL INC | 420877201 | 29,503 | $1.4M | 0.17% |
| 200 | APPLIED MATLS INC | 038222105 | 9,903 | $1.4M | 0.17% |
| 201 | WARNER MUSIC GROUP CORP | WMG | 43,607 | $1.4M | 0.17% |
| 202 | LIBERTY LATIN AMERICA LTD | LILAB | 167,471 | $1.4M | 0.17% |
| 203 | INTERNATIONAL MNY EXPRESS IN | INTR | 80,528 | $1.4M | 0.17% |
| 204 | GOLAR LNG LTD | GLNG | 55,045 | $1.3M | 0.17% |
| 205 | ENVISTA HOLDINGS CORPORATION | NVST | 47,638 | $1.3M | 0.17% |
| 206 | IDEX CORP | 45167R104 | 6,328 | $1.3M | 0.16% |
| 207 | PAYPAL HLDGS INC | PYPL | 22,499 | $1.3M | 0.16% |
| 208 | DORMAN PRODS INC | 258278100 | 17,314 | $1.3M | 0.16% |
| 209 | DYNEX CAP INC | DX-PC | 107,909 | $1.3M | 0.16% |
| 210 | SOLARIS OILFIELD INFRASTRUCT | SEI | 120,723 | $1.3M | 0.16% |
| 211 | LPL FINL HLDGS INC | 50212V100 | 5,389 | $1.3M | 0.16% |
| 212 | GENERAL ELECTRIC CO | 369604301 | 11,379 | $1.3M | 0.16% |
| 213 | BRINKS CO | BCO | 17,205 | $1.2M | 0.16% |
| 214 | UNION PAC CORP | UNP | 6,101 | $1.2M | 0.15% |
| 215 | CVS HEALTH CORP | CVS | 17,735 | $1.2M | 0.15% |
| 216 | CADENCE DESIGN SYSTEM INC | CDNS | 5,283 | $1.2M | 0.15% |
| 217 | THE AARONS COMPANY INC | 00258W108 | 118,062 | $1.2M | 0.15% |
| 218 | ENERSYS | ENS | 12,971 | $1.2M | 0.15% |
| 219 | TD SYNNEX CORPORATION | SNX | 12,266 | $1.2M | 0.15% |
| 220 | TETRA TECH INC NEW | TTEK | 7,995 | $1.2M | 0.15% |
| 221 | UNITED RENTALS INC | URI | 2,719 | $1.2M | 0.15% |
| 222 | PEGASYSTEMS INC | PEGA | 27,497 | $1.2M | 0.15% |
| 223 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 17,469 | $1.2M | 0.15% |
| 224 | COLGATE PALMOLIVE CO | CL | 16,661 | $1.2M | 0.15% |
| 225 | WESTERN DIGITAL CORP. | WDC | 25,919 | $1.2M | 0.15% |
| 226 | BLACKSTONE INC | BX | 11,014 | $1.2M | 0.15% |
| 227 | DIAMOND OFFSHORE DRILLING IN | 25271C201 | 79,525 | $1.2M | 0.15% |
| 228 | ARROW ELECTRS INC | 042735100 | 9,321 | $1.2M | 0.15% |
| 229 | APOLLO GLOBAL MGMT INC | 03769M106 | 12,970 | $1.2M | 0.15% |
| 230 | INGEVITY CORP | NGVT | 24,419 | $1.2M | 0.14% |
| 231 | ANTERIX INC | ATEX | 36,869 | $1.2M | 0.14% |
| 232 | MICROCHIP TECHNOLOGY INC. | MCHPP | 14,734 | $1.1M | 0.14% |
| 233 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 13,206 | $1.1M | 0.14% |
| 234 | GREAT LAKES DREDGE & DOCK CO | GLDD | 143,014 | $1.1M | 0.14% |
| 235 | GLOBAL PMTS INC | 37940X102 | 9,784 | $1.1M | 0.14% |
| 236 | FLEX LTD | FLEX | 41,664 | $1.1M | 0.14% |
| 237 | VARONIS SYS INC | VRNS | 36,615 | $1.1M | 0.14% |
| 238 | AVIENT CORPORATION | AVNT | 31,650 | $1.1M | 0.14% |
| 239 | STEVANATO GROUP S P A | STVN | 37,433 | $1.1M | 0.14% |
| 240 | ARISTA NETWORKS INC | ANET | 6,048 | $1.1M | 0.14% |
| 241 | AXALTA COATING SYS LTD | AXTA | 41,130 | $1.1M | 0.14% |
| 242 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 98,218 | $1.1M | 0.14% |
| 243 | ROPER TECHNOLOGIES INC | ROP | 2,264 | $1.1M | 0.14% |
| 244 | SCANSOURCE INC | SCSC | 35,435 | $1.1M | 0.13% |
| 245 | HASHICORP INC | 418100103 | 47,016 | $1.1M | 0.13% |
| 246 | SELECT WATER SOLUTIONS INC | WTTR | 132,301 | $1.1M | 0.13% |
| 247 | THE CIGNA GROUP | 125523100 | 3,606 | $1.0M | 0.13% |
| 248 | ALEXANDER & BALDWIN INC NEW | 014491104 | 60,705 | $1.0M | 0.13% |
| 249 | NVR INC | NVR | 168 | $1.0M | 0.12% |
| 250 | ECOLAB INC | ECL | 5,902 | $999,799 | 0.12% |
| 251 | VMWARE INC | 928563402 | 5,920 | $985,562 | 0.12% |
| 252 | CENTENE CORP DEL | CNC | 14,277 | $983,400 | 0.12% |
| 253 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 82,862 | $973,629 | 0.12% |
| 254 | HURON CONSULTING GROUP INC | HURN | 9,320 | $970,771 | 0.12% |
| 255 | NICE LTD | NCSYF | 5,695 | $968,150 | 0.12% |
| 256 | AMERICAN WTR WKS CO INC NEW | 030420103 | 7,699 | $953,367 | 0.12% |
| 257 | BIOMARIN PHARMACEUTICAL INC | BMRN | 10,534 | $932,048 | 0.12% |
| 258 | PROCORE TECHNOLOGIES INC | PCOR | 14,211 | $928,263 | 0.12% |
| 259 | AMER STATES WTR CO | 029899101 | 11,787 | $927,401 | 0.12% |
| 260 | ASCENDIS PHARMA A/S | ASND | 9,524 | $891,827 | 0.11% |
| 261 | ESSENTIAL UTILS INC | 29670G102 | 25,790 | $885,371 | 0.11% |
| 262 | GRUPO AEROPORTUARIO DEL CENT | 400501102 | 10,152 | $882,310 | 0.11% |
| 263 | VIVID SEATS INC | SEATW | 135,655 | $870,905 | 0.11% |
| 264 | KKR & CO INC | KKRT | 14,075 | $867,020 | 0.11% |
| 265 | JABIL INC | JBL | 6,723 | $853,081 | 0.11% |
| 266 | SHOPIFY INC | SHOP | 15,493 | $845,453 | 0.11% |
| 267 | AMERIPRISE FINL INC | 03076C106 | 2,540 | $837,387 | 0.10% |
| 268 | WEX INC | WEX | 4,372 | $822,329 | 0.10% |
| 269 | PAYCHEX INC | PAYX | 7,100 | $818,843 | 0.10% |
| 270 | GLOBAL E ONLINE LTD | GLBE | 20,211 | $803,185 | 0.10% |
| 271 | BERRY GLOBAL GROUP INC | 08579W103 | 12,551 | $777,032 | 0.10% |
| 272 | ATRICURE INC | ATRC | 17,589 | $770,398 | 0.10% |
| 273 | ALLEGRO MICROSYSTEMS INC | ALGM | 23,744 | $758,383 | 0.09% |
| 274 | UNITED STATES STL CORP NEW | UNTCW | 23,121 | $750,970 | 0.09% |
| 275 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 544 | $750,774 | 0.09% |
| 276 | TRAVELERS COMPANIES INC | TRV | 4,513 | $737,018 | 0.09% |
| 277 | TERADATA CORP DEL | TDC | 16,363 | $736,662 | 0.09% |
| 278 | NORDSTROM INC | 655664100 | 49,291 | $736,408 | 0.09% |
| 279 | GRAND CANYON ED INC | LOPE | 6,297 | $735,993 | 0.09% |
| 280 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 32,816 | $729,828 | 0.09% |
| 281 | ASSURANT INC | AIZN | 5,039 | $723,500 | 0.09% |
| 282 | SJW GROUP | HTO | 11,994 | $720,959 | 0.09% |
| 283 | UNIVERSAL DISPLAY CORP | OLED | 4,584 | $719,642 | 0.09% |
| 284 | ROYAL BK CDA | 780087102 | 8,196 | $716,658 | 0.09% |
| 285 | RALPH LAUREN CORP | RL | 6,170 | $716,275 | 0.09% |
| 286 | INTERDIGITAL INC | IDCC | 8,913 | $715,179 | 0.09% |
| 287 | CANADIAN NAT RES LTD | 136385101 | 11,043 | $714,151 | 0.09% |
| 288 | GILEAD SCIENCES INC | GILD | 9,495 | $711,555 | 0.09% |
| 289 | TEREX CORP NEW | TEX | 12,260 | $706,421 | 0.09% |
| 290 | INSULET CORP | PODD | 4,402 | $702,075 | 0.09% |
| 291 | SKECHERS U S A INC | 830566105 | 14,188 | $694,503 | 0.09% |
| 292 | GMS INC | 36251C103 | 10,842 | $693,563 | 0.09% |
| 293 | KBR INC | KBR | 11,621 | $684,942 | 0.09% |
| 294 | MATCH GROUP INC NEW | MTCH | 17,334 | $679,059 | 0.08% |
| 295 | INGLES MKTS INC | 457030104 | 8,964 | $675,258 | 0.08% |
| 296 | TEXAS ROADHOUSE INC | TXRH | 7,014 | $674,045 | 0.08% |
| 297 | LAMB WESTON HLDGS INC | LW | 7,281 | $673,201 | 0.08% |
| 298 | KB HOME | KBH | 14,329 | $663,146 | 0.08% |
| 299 | REINSURANCE GRP OF AMERICA I | 759351604 | 4,564 | $662,647 | 0.08% |
| 300 | PULTE GROUP INC | 745867101 | 8,940 | $662,007 | 0.08% |
| 301 | LINCOLN ELEC HLDGS INC | 533900106 | 3,618 | $657,716 | 0.08% |
| 302 | MOONLAKE IMMUNOTHERAPEUTICS | MLTX | 11,421 | $650,997 | 0.08% |
| 303 | BUILDERS FIRSTSOURCE INC | BLDR | 5,158 | $642,119 | 0.08% |
| 304 | HOME DEPOT INC | HD | 2,108 | $636,953 | 0.08% |
| 305 | STEPAN CO | SCL | 8,269 | $619,927 | 0.08% |
| 306 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 8,485 | $610,920 | 0.08% |
| 307 | ELECTRONIC ARTS INC | EA | 5,040 | $606,816 | 0.08% |
| 308 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 21,416 | $600,076 | 0.07% |
| 309 | ORION OFFICE REIT INC | ONL | 113,570 | $591,700 | 0.07% |
| 310 | DOLBY LABORATORIES INC | DLB | 7,387 | $585,494 | 0.07% |
| 311 | TORONTO DOMINION BK ONT | TORO | 9,675 | $583,016 | 0.07% |
| 312 | PERION NETWORK LTD | PERI | 18,836 | $576,947 | 0.07% |
| 313 | CHEWY INC | CHWY | 31,388 | $573,145 | 0.07% |
| 314 | CYBERARK SOFTWARE LTD | M2682V108 | 3,495 | $572,376 | 0.07% |
| 315 | ARTESIAN RES CORP | ARTNB | 13,560 | $569,384 | 0.07% |
| 316 | AVISTA CORP | AVA | 17,588 | $569,324 | 0.07% |
| 317 | DYNATRACE INC | DT | 12,011 | $561,274 | 0.07% |
| 318 | BENTLEY SYS INC | BSY | 11,073 | $555,422 | 0.07% |
| 319 | UNITI GROUP INC | UNIT | 113,493 | $535,687 | 0.07% |
| 320 | ENTEGRIS INC | ENTG | 5,652 | $530,779 | 0.07% |
| 321 | CALIFORNIA WTR SVC GROUP | 130788102 | 10,989 | $519,890 | 0.06% |
| 322 | JOHNSON CTLS INTL PLC | G51502105 | 9,769 | $519,808 | 0.06% |
| 323 | MAGNACHIP SEMICONDUCTOR CORP | MX | 61,709 | $512,802 | 0.06% |
| 324 | COMPANHIA DE SANEAMENTO BASI | SBS | 42,301 | $512,688 | 0.06% |
| 325 | KRYSTAL BIOTECH INC | KRYS | 4,315 | $500,540 | 0.06% |
| 326 | SHOCKWAVE MED INC | 82489T104 | 2,509 | $499,542 | 0.06% |
| 327 | EXPRO GROUP HOLDINGS NV | XPRO | 21,356 | $496,100 | 0.06% |
| 328 | RENAISSANCERE HLDGS LTD | RNR-PG | 2,496 | $494,008 | 0.06% |
| 329 | NEW YORK CMNTY BANCORP INC | 649445103 | 43,432 | $492,519 | 0.06% |
| 330 | ROBLOX CORP | RBLX | 17,002 | $492,378 | 0.06% |
| 331 | PG&E CORP | PCG-PX | 30,494 | $491,868 | 0.06% |
| 332 | BATH & BODY WORKS INC | BBWI | 14,513 | $490,539 | 0.06% |
| 333 | FARFETCH LTD | 30744W107 | 234,585 | $490,283 | 0.06% |
| 334 | PRIMERICA INC | PRI | 2,517 | $488,323 | 0.06% |
| 335 | IDT CORP | IDT | 22,139 | $488,165 | 0.06% |
| 336 | SEA LTD | SE | 10,919 | $479,890 | 0.06% |
| 337 | CHECK POINT SOFTWARE TECH LT | M22465104 | 3,590 | $478,475 | 0.06% |
| 338 | MIRUM PHARMACEUTICALS INC | MIRM | 15,138 | $478,361 | 0.06% |
| 339 | WERNER ENTERPRISES INC | WERN | 12,248 | $477,060 | 0.06% |
| 340 | GETTY RLTY CORP NEW | 374297109 | 17,176 | $476,290 | 0.06% |
| 341 | CLEVELAND-CLIFFS INC NEW | CLF | 30,410 | $475,308 | 0.06% |
| 342 | PERIMETER SOLUTIONS SA | PRM | 103,779 | $471,157 | 0.06% |
| 343 | EBAY INC. | EBAY | 10,635 | $468,897 | 0.06% |
| 344 | YORK WTR CO | 987184108 | 12,450 | $466,751 | 0.06% |
| 345 | SKYWEST INC | SKYW | 10,994 | $461,088 | 0.06% |
| 346 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 6,669 | $454,626 | 0.06% |
| 347 | TFI INTL INC | 87241L109 | 3,502 | $449,692 | 0.06% |
| 348 | EXPONENT INC | EXPO | 5,190 | $444,264 | 0.06% |
| 349 | PDF SOLUTIONS INC | PDFS | 13,429 | $435,100 | 0.05% |
| 350 | STRIDE INC | LRN | 9,439 | $425,038 | 0.05% |
| 351 | FRANKLIN ELEC INC | FELE | 4,624 | $412,600 | 0.05% |
| 352 | AMBEV SA | ABEV | 159,394 | $411,237 | 0.05% |
| 353 | DELTA AIR LINES INC DEL | DAL | 11,099 | $410,663 | 0.05% |
| 354 | AUTOZONE INC | AZO | 159 | $403,858 | 0.05% |
| 355 | IDEXX LABS INC | 45168D104 | 921 | $402,726 | 0.05% |
| 356 | NABORS INDUSTRIES LTD | NBRWF | 3,206 | $394,787 | 0.05% |
| 357 | CRITEO S A | CRTO | 13,432 | $392,214 | 0.05% |
| 358 | DROPBOX INC | DBX | 14,382 | $391,622 | 0.05% |
| 359 | GOOSEHEAD INS INC | GSHD | 5,145 | $383,457 | 0.05% |
| 360 | MIDDLESEX WTR CO | 596680108 | 5,680 | $376,300 | 0.05% |
| 361 | TEEKAY TANKERS LTD | TNK | 8,938 | $372,089 | 0.05% |
| 362 | ZSCALER INC | ZS | 2,385 | $371,082 | 0.05% |
| 363 | D R HORTON INC | 23331A109 | 3,415 | $367,010 | 0.05% |
| 364 | KINDER MORGAN INC DEL | EP-PC | 22,031 | $365,274 | 0.05% |
| 365 | APPFOLIO INC | APPF | 2,000 | $365,260 | 0.05% |
| 366 | NUVEI CORPORATION | NU | 24,344 | $365,160 | 0.05% |
| 367 | SEMTECH CORP | SMTC | 14,011 | $360,783 | 0.04% |
| 368 | BLOCK INC | BSQKZ | 8,104 | $358,683 | 0.04% |
| 369 | WORKIVA INC | WK | 3,524 | $357,122 | 0.04% |
| 370 | CHEESECAKE FACTORY INC | CAKE | 11,382 | $344,875 | 0.04% |
| 371 | PHREESIA INC | PHR | 18,426 | $344,198 | 0.04% |
| 372 | SCORPIO TANKERS INC | STNG | 6,344 | $343,337 | 0.04% |
| 373 | GRAHAM HLDGS CO | GHM | 586 | $341,638 | 0.04% |
| 374 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 11,208 | $340,611 | 0.04% |
| 375 | GENERAL DYNAMICS CORP | GD | 1,496 | $330,571 | 0.04% |
| 376 | PARAGON 28 INC | 69913P105 | 25,390 | $318,645 | 0.04% |
| 377 | CHESAPEAKE ENERGY CORP | EXE | 3,632 | $313,187 | 0.04% |
| 378 | BWX TECHNOLOGIES INC | BWXT | 4,135 | $310,042 | 0.04% |
| 379 | MYR GROUP INC DEL | MYRG | 2,232 | $300,784 | 0.04% |
| 380 | BLOOMIN BRANDS INC | BLMN | 12,002 | $295,129 | 0.04% |
| 381 | NATIONAL STORAGE AFFILIATES | NSA-PB | 9,176 | $291,246 | 0.04% |
| 382 | BARRETT BUSINESS SVCS INC | 068463108 | 3,209 | $289,580 | 0.04% |
| 383 | BORGWARNER INC | BWA | 7,058 | $284,931 | 0.04% |
| 384 | SUN LIFE FINANCIAL INC. | SUNFF | 5,768 | $281,478 | 0.04% |
| 385 | SCIPLAY CORPORATION | 809087109 | 12,258 | $279,115 | 0.03% |
| 386 | PORTLAND GEN ELEC CO | 736508847 | 6,774 | $274,212 | 0.03% |
| 387 | COMMVAULT SYS INC | CVLT | 4,026 | $272,198 | 0.03% |
| 388 | PROASSURANCE CORP | PRA | 14,400 | $272,016 | 0.03% |
| 389 | AVANTAX INC | 095229100 | 10,270 | $262,707 | 0.03% |
| 390 | MODEL N INC | 607525102 | 10,129 | $247,249 | 0.03% |
| 391 | PEABODY ENERGY CORP | BTU | 9,338 | $242,695 | 0.03% |
| 392 | TAYLOR MORRISON HOME CORP | TMHC | 5,569 | $237,295 | 0.03% |
| 393 | AGILENT TECHNOLOGIES INC | A | 2,103 | $235,157 | 0.03% |
| 394 | DAVE & BUSTERS ENTMT INC | 238337109 | 5,977 | $221,567 | 0.03% |
| 395 | UNIVERSAL HLTH SVCS INC | 913903100 | 1,756 | $220,782 | 0.03% |
| 396 | FRESHPET INC | FRPT | 3,348 | $220,566 | 0.03% |
| 397 | CORECIVIC INC | CXW | 19,115 | $215,044 | 0.03% |
| 398 | BUCKLE INC | BKE | 6,409 | $213,997 | 0.03% |
| 399 | MOLSON COORS BEVERAGE CO | TAP-A | 3,349 | $212,963 | 0.03% |
| 400 | ROSS STORES INC | ROST | 1,870 | $211,217 | 0.03% |
| 401 | PROVIDENT FINL SVCS INC | 74386T105 | 11,608 | $177,486 | 0.02% |
| 402 | JAMES RIV GROUP LTD | G5005R107 | 10,383 | $159,379 | 0.02% |
| 403 | CATALYST PHARMACEUTICALS INC | CPRX | 13,577 | $158,715 | 0.02% |
| 404 | YEXT INC | YEXT | 23,732 | $150,224 | 0.02% |
| 405 | COTY INC | COTY | 12,312 | $135,063 | 0.02% |
| 406 | ROBINHOOD MKTS INC | 770700102 | 13,485 | $132,288 | 0.02% |
| 407 | ONESPAWORLD HOLDINGS LIMITED | OSW | 11,558 | $129,681 | 0.02% |
| 408 | RPT REALTY | 74971D101 | 12,186 | $128,684 | 0.02% |
| 409 | PLAYA HOTELS & RESORTS NV | N70544106 | 13,522 | $97,899 | 0.01% |
| 410 | LENDINGCLUB CORP | LC | 15,299 | $93,324 | 0.01% |
| 411 | MISTER CAR WASH INC | MCW | 14,473 | $79,746 | 0.01% |
| 412 | ROCKET LAB USA INC | RKLB | 10,004 | $43,818 | 0.01% |
| 413 | PITNEY BOWES INC | PBI-PB | 10,890 | $32,888 | 0.00% |