13F HOLDINGS REPORT
CenterBook Partners LP
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0000902664-24-003472
Total Value
$1.45B
Positions
373
Other Managers
0
Confidential Omitted
No
Holdings (373)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 180,281 | $27.2M | 1.88% |
| 2 | AMAZON COM INC | AMZN | 143,990 | $26.0M | 1.79% |
| 3 | STARBUCKS CORP | SBUX | 238,926 | $21.8M | 1.51% |
| 4 | NUTRIEN LTD | NTR | 389,754 | $21.2M | 1.46% |
| 5 | INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | 1,955,076 | $19.5M | 1.35% |
| 6 | EQUINOX GOLD CORP | EQX | 2,991,827 | $18.0M | 1.24% |
| 7 | ILLUMINA INC | ILMN | 124,352 | $17.1M | 1.18% |
| 8 | META PLATFORMS INC | META | 34,191 | $16.6M | 1.15% |
| 9 | MAGNA INTL INC | 559222401 | 258,747 | $14.1M | 0.97% |
| 10 | MARQETA INC | MQ | 2,221,980 | $13.2M | 0.91% |
| 11 | LITHIUM AMERICAS ARGENTINA C | 53681K100 | 2,419,283 | $13.0M | 0.90% |
| 12 | AT&T INC | T-PC | 687,888 | $12.1M | 0.84% |
| 13 | MICROSOFT CORP | MSFT | 28,143 | $11.8M | 0.82% |
| 14 | DUN & BRADSTREET HLDGS INC | 26484T106 | 1,138,279 | $11.4M | 0.79% |
| 15 | MATCH GROUP INC NEW | MTCH | 301,943 | $11.0M | 0.76% |
| 16 | ADVANCE AUTO PARTS INC | AAP | 127,259 | $10.8M | 0.75% |
| 17 | DOLLAR GEN CORP NEW | 256677105 | 66,269 | $10.3M | 0.71% |
| 18 | ADVANCED MICRO DEVICES INC | AMD | 55,450 | $10.0M | 0.69% |
| 19 | XPONENTIAL FITNESS INC | XPOF | 597,301 | $9.9M | 0.68% |
| 20 | FIRST SOLAR INC | FSLR | 58,269 | $9.8M | 0.68% |
| 21 | PAYPAL HLDGS INC | PYPL | 146,825 | $9.8M | 0.68% |
| 22 | HARMONIC INC | HLIT | 711,905 | $9.6M | 0.66% |
| 23 | VISA INC | V | 34,254 | $9.6M | 0.66% |
| 24 | OLO INC | 68134L109 | 1,682,381 | $9.2M | 0.64% |
| 25 | EQT CORP | EQT | 241,367 | $8.9M | 0.62% |
| 26 | ASML HOLDING N V | ASMLF | 9,187 | $8.9M | 0.62% |
| 27 | AMPLITUDE INC | AMPL | 813,976 | $8.9M | 0.61% |
| 28 | GFL ENVIRONMENTAL INC | GFL | 254,443 | $8.8M | 0.61% |
| 29 | N-ABLE INC | NABL | 666,457 | $8.7M | 0.60% |
| 30 | ELASTIC N V | ESTC | 85,095 | $8.5M | 0.59% |
| 31 | PHILIP MORRIS INTL INC | 718172109 | 92,658 | $8.5M | 0.59% |
| 32 | VERIZON COMMUNICATIONS INC | VZ | 201,978 | $8.5M | 0.58% |
| 33 | EVERTEC INC | EVTC | 209,683 | $8.4M | 0.58% |
| 34 | ALTUS POWER INC | 02217A102 | 1,745,893 | $8.3M | 0.58% |
| 35 | CELLEBRITE DI LTD | CLBT | 742,841 | $8.2M | 0.57% |
| 36 | BOOT BARN HLDGS INC | BOOT | 84,290 | $8.0M | 0.55% |
| 37 | APPLE INC | AAPL | 46,284 | $7.9M | 0.55% |
| 38 | CIENA CORP | CIEN | 160,281 | $7.9M | 0.55% |
| 39 | PELOTON INTERACTIVE INC | PTON | 1,843,863 | $7.9M | 0.55% |
| 40 | LUMENTUM HLDGS INC | LITE | 165,810 | $7.9M | 0.54% |
| 41 | CARGURUS INC | CARG | 337,970 | $7.8M | 0.54% |
| 42 | SBA COMMUNICATIONS CORP NEW | SBAC | 35,936 | $7.8M | 0.54% |
| 43 | MERCURY SYS INC | MRCY | 263,610 | $7.8M | 0.54% |
| 44 | RAMACO RES INC | METCZ | 457,226 | $7.7M | 0.53% |
| 45 | OKTA INC | OKTA | 73,387 | $7.7M | 0.53% |
| 46 | UNITEDHEALTH GROUP INC | UNH | 14,988 | $7.4M | 0.51% |
| 47 | SHARKNINJA INC | SN | 117,641 | $7.3M | 0.51% |
| 48 | DIAMOND OFFSHORE DRILLING IN | 25271C201 | 535,869 | $7.3M | 0.50% |
| 49 | BRITISH AMERN TOB PLC | 110448107 | 233,931 | $7.1M | 0.49% |
| 50 | UBER TECHNOLOGIES INC | UBER | 91,727 | $7.1M | 0.49% |
| 51 | FIRST ADVANTAGE CORP NEW | FA | 433,035 | $7.0M | 0.48% |
| 52 | AVANTOR INC | AVTR | 274,024 | $7.0M | 0.48% |
| 53 | MALIBU BOATS INC | MBUU | 160,246 | $6.9M | 0.48% |
| 54 | CORTEVA INC | CTVA | 120,078 | $6.9M | 0.48% |
| 55 | CORPAY INC | CPAY | 22,414 | $6.9M | 0.48% |
| 56 | CVS HEALTH CORP | CVS | 86,589 | $6.9M | 0.48% |
| 57 | ATLAS ENERGY SOLUTIONS INC | AESI | 302,641 | $6.8M | 0.47% |
| 58 | CONCENTRIX CORP | CNXC | 102,614 | $6.8M | 0.47% |
| 59 | FIDELITY NATL INFORMATION SV | 31620M106 | 91,383 | $6.8M | 0.47% |
| 60 | TALKSPACE INC | TALKW | 1,860,381 | $6.6M | 0.46% |
| 61 | AMDOCS LTD | DOX | 73,344 | $6.6M | 0.46% |
| 62 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 609,336 | $6.6M | 0.46% |
| 63 | ELI LILLY & CO | LLY | 8,188 | $6.4M | 0.44% |
| 64 | WESCO INTL INC | 95082P105 | 36,121 | $6.2M | 0.43% |
| 65 | VALARIS LTD | VAL-WT | 81,685 | $6.1M | 0.42% |
| 66 | NETFLIX INC | NFLX | 10,093 | $6.1M | 0.42% |
| 67 | SELECT WATER SOLUTIONS INC | WTTR | 660,389 | $6.1M | 0.42% |
| 68 | BAXTER INTL INC | 071813109 | 142,444 | $6.1M | 0.42% |
| 69 | MASIMO CORP | MASI | 41,313 | $6.1M | 0.42% |
| 70 | ANALOG DEVICES INC | ADI | 30,461 | $6.0M | 0.42% |
| 71 | ZIMVIE INC | 98888T107 | 363,991 | $6.0M | 0.41% |
| 72 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 40,105 | $6.0M | 0.41% |
| 73 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 1,336,092 | $5.9M | 0.41% |
| 74 | APPLIED OPTOELECTRONICS INC | AAOI | 423,571 | $5.9M | 0.41% |
| 75 | BERRY GLOBAL GROUP INC | 08579W103 | 97,053 | $5.9M | 0.41% |
| 76 | ARHAUS INC | ARHS | 375,894 | $5.8M | 0.40% |
| 77 | GOLAR LNG LTD | GLNG | 239,181 | $5.8M | 0.40% |
| 78 | REPAY HLDGS CORP | RPAY | 516,610 | $5.7M | 0.39% |
| 79 | EPAM SYS INC | EPAM | 20,204 | $5.6M | 0.39% |
| 80 | MASTERCARD INCORPORATED | MA | 11,562 | $5.6M | 0.38% |
| 81 | LIBERTY ENERGY INC | LBRT | 268,301 | $5.6M | 0.38% |
| 82 | TKO GROUP HOLDINGS INC | TKO | 64,117 | $5.5M | 0.38% |
| 83 | BANCORP INC DEL | TBBK | 162,306 | $5.4M | 0.37% |
| 84 | ALGOMA STL GROUP INC | 015658107 | 636,501 | $5.4M | 0.37% |
| 85 | WORKDAY INC | WDAY | 19,789 | $5.4M | 0.37% |
| 86 | FISERV INC | FISV | 33,616 | $5.4M | 0.37% |
| 87 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 247,264 | $5.4M | 0.37% |
| 88 | CHARTER COMMUNICATIONS INC N | 16119P108 | 18,450 | $5.4M | 0.37% |
| 89 | NRG ENERGY INC | NRG | 78,112 | $5.3M | 0.36% |
| 90 | JUNIPER NETWORKS INC | 48203R104 | 142,116 | $5.3M | 0.36% |
| 91 | VESTIS CORPORATION | VSTS | 272,839 | $5.3M | 0.36% |
| 92 | JFROG LTD | FROG | 118,513 | $5.2M | 0.36% |
| 93 | BIGCOMMERCE HLDGS INC | CMRC | 757,723 | $5.2M | 0.36% |
| 94 | LITHIA MTRS INC | 536797103 | 17,326 | $5.2M | 0.36% |
| 95 | ENOVIX CORPORATION | ENVX | 647,267 | $5.2M | 0.36% |
| 96 | BIO RAD LABS INC | 090572207 | 14,887 | $5.1M | 0.36% |
| 97 | OPENLANE INC | OPLN | 295,429 | $5.1M | 0.35% |
| 98 | SALLY BEAUTY HLDGS INC | SBH | 408,419 | $5.1M | 0.35% |
| 99 | TIDEWATER INC NEW | TDGMW | 54,931 | $5.1M | 0.35% |
| 100 | SCHWAB CHARLES CORP | SCHW-PJ | 69,627 | $5.0M | 0.35% |
| 101 | GEO GROUP INC NEW | GEO | 355,790 | $5.0M | 0.35% |
| 102 | CSX CORP | CSX | 133,065 | $4.9M | 0.34% |
| 103 | TARGET CORP | TGT | 27,520 | $4.9M | 0.34% |
| 104 | DANAHER CORPORATION | 235851102 | 19,527 | $4.9M | 0.34% |
| 105 | T-MOBILE US INC | TMUSZ | 29,862 | $4.9M | 0.34% |
| 106 | BELDEN INC | BDC | 52,105 | $4.8M | 0.33% |
| 107 | EXPEDIA GROUP INC | EXPE | 34,984 | $4.8M | 0.33% |
| 108 | AIR LEASE CORP | AIIR | 93,333 | $4.8M | 0.33% |
| 109 | COCA-COLA FEMSA SAB DE CV | COCSF | 49,380 | $4.8M | 0.33% |
| 110 | CHENIERE ENERGY INC | LNG | 29,719 | $4.8M | 0.33% |
| 111 | SPRINKLR INC | CXM | 384,265 | $4.7M | 0.33% |
| 112 | MOODYS CORP | MCO | 11,901 | $4.7M | 0.32% |
| 113 | POTBELLY CORP | 73754Y100 | 385,407 | $4.7M | 0.32% |
| 114 | BLEND LABS INC | BLND | 1,428,813 | $4.6M | 0.32% |
| 115 | AMERICAN TOWER CORP NEW | 03027X100 | 23,454 | $4.6M | 0.32% |
| 116 | CLARIVATE PLC | CLVT | 623,210 | $4.6M | 0.32% |
| 117 | DYNEX CAP INC | DX-PC | 369,163 | $4.6M | 0.32% |
| 118 | JOHNSON & JOHNSON | JNJ | 28,753 | $4.5M | 0.31% |
| 119 | CHORD ENERGY CORPORATION | CHRD | 25,475 | $4.5M | 0.31% |
| 120 | GREAT LAKES DREDGE & DOCK CO | GLDD | 516,104 | $4.5M | 0.31% |
| 121 | ARAMARK | ARMK | 137,359 | $4.5M | 0.31% |
| 122 | DARLING INGREDIENTS INC | DAR | 95,594 | $4.4M | 0.31% |
| 123 | BOOKING HOLDINGS INC | BKNG | 1,218 | $4.4M | 0.30% |
| 124 | VALMONT INDS INC | 920253101 | 19,295 | $4.4M | 0.30% |
| 125 | PALO ALTO NETWORKS INC | PANW | 15,235 | $4.3M | 0.30% |
| 126 | LIBERTY GLOBAL LTD | LBTYK | 242,433 | $4.3M | 0.30% |
| 127 | BARRICK GOLD CORP | 067901108 | 256,150 | $4.3M | 0.29% |
| 128 | DOMO INC | DOMO | 471,454 | $4.2M | 0.29% |
| 129 | CANADIAN PACIFIC KANSAS CITY | CP | 47,537 | $4.2M | 0.29% |
| 130 | ARROW ELECTRS INC | 042735100 | 32,123 | $4.2M | 0.29% |
| 131 | MERCADOLIBRE INC | MELI | 2,750 | $4.2M | 0.29% |
| 132 | WHIRLPOOL CORP | WHR-PA | 34,617 | $4.1M | 0.29% |
| 133 | ROGERS COMMUNICATIONS INC | RCIAF | 99,259 | $4.1M | 0.28% |
| 134 | STEM INC | STEM | 1,858,226 | $4.1M | 0.28% |
| 135 | SALESFORCE INC | CRM | 13,482 | $4.1M | 0.28% |
| 136 | PAR TECHNOLOGY CORP | PAR | 89,488 | $4.1M | 0.28% |
| 137 | HUNT J B TRANS SVCS INC | 445658107 | 20,366 | $4.1M | 0.28% |
| 138 | AFFILIATED MANAGERS GROUP IN | MGRE | 24,224 | $4.1M | 0.28% |
| 139 | TRIPADVISOR INC | TRIP | 144,299 | $4.0M | 0.28% |
| 140 | KYNDRYL HLDGS INC | KD | 181,844 | $4.0M | 0.27% |
| 141 | TALOS ENERGY INC | TALO | 282,305 | $3.9M | 0.27% |
| 142 | SOLARIS OILFIELD INFRASTRUCT | SEI | 451,592 | $3.9M | 0.27% |
| 143 | ZILLOW GROUP INC | Z | 78,706 | $3.8M | 0.26% |
| 144 | BOX INC | BXCAP | 133,880 | $3.8M | 0.26% |
| 145 | TORONTO DOMINION BK ONT | TORO | 62,310 | $3.8M | 0.26% |
| 146 | AERCAP HOLDINGS NV | AER | 43,256 | $3.8M | 0.26% |
| 147 | TASEKO MINES LTD | TGB | 1,730,676 | $3.8M | 0.26% |
| 148 | REGAL REXNORD CORPORATION | RRX | 20,680 | $3.7M | 0.26% |
| 149 | GALLAGHER ARTHUR J & CO | 363576109 | 14,843 | $3.7M | 0.26% |
| 150 | THOR INDS INC | 885160101 | 31,598 | $3.7M | 0.26% |
| 151 | CROWDSTRIKE HLDGS INC | CRWD | 11,552 | $3.7M | 0.26% |
| 152 | WILLIS TOWERS WATSON PLC LTD | WTW | 13,092 | $3.6M | 0.25% |
| 153 | ZUORA INC | 98983V106 | 394,240 | $3.6M | 0.25% |
| 154 | ENERSYS | ENS | 37,946 | $3.6M | 0.25% |
| 155 | GEN DIGITAL INC | GENVR | 159,999 | $3.6M | 0.25% |
| 156 | NIKE INC | NKE | 38,081 | $3.6M | 0.25% |
| 157 | SNOWFLAKE INC | SNOW | 21,884 | $3.5M | 0.24% |
| 158 | ENVESTNET INC | 29404K106 | 61,066 | $3.5M | 0.24% |
| 159 | WARNER MUSIC GROUP CORP | WMG | 106,799 | $3.5M | 0.24% |
| 160 | GENERAL ELECTRIC CO | 369604301 | 20,043 | $3.5M | 0.24% |
| 161 | PEGASYSTEMS INC | PEGA | 53,955 | $3.5M | 0.24% |
| 162 | MICROCHIP TECHNOLOGY INC. | MCHPP | 38,732 | $3.5M | 0.24% |
| 163 | GRID DYNAMICS HLDGS INC | GDYN | 278,549 | $3.4M | 0.24% |
| 164 | XERIS BIOPHARMA HOLDINGS INC | XERS | 1,543,873 | $3.4M | 0.24% |
| 165 | SENTINELONE INC | S | 143,106 | $3.3M | 0.23% |
| 166 | GLOBAL PMTS INC | 37940X102 | 24,922 | $3.3M | 0.23% |
| 167 | PAYMENTUS HOLDINGS INC | PAY | 145,539 | $3.3M | 0.23% |
| 168 | AGCO CORP | AGCO | 26,814 | $3.3M | 0.23% |
| 169 | WEX INC | WEX | 13,862 | $3.3M | 0.23% |
| 170 | THE CIGNA GROUP | 125523100 | 8,942 | $3.2M | 0.22% |
| 171 | ENERPAC TOOL GROUP CORP | EPAC | 91,070 | $3.2M | 0.22% |
| 172 | PEPSICO INC | PEP | 18,279 | $3.2M | 0.22% |
| 173 | BEYOND INC | BBBY-WT | 89,079 | $3.2M | 0.22% |
| 174 | FLEX LTD | FLEX | 110,701 | $3.2M | 0.22% |
| 175 | NOBLE CORP PLC | NE-WT | 65,059 | $3.2M | 0.22% |
| 176 | MOHAWK INDS INC | 608190104 | 24,017 | $3.1M | 0.22% |
| 177 | AVEPOINT INC | AVPT | 395,053 | $3.1M | 0.22% |
| 178 | UNION PAC CORP | UNP | 12,678 | $3.1M | 0.22% |
| 179 | MIRUM PHARMACEUTICALS INC | MIRM | 122,457 | $3.1M | 0.21% |
| 180 | PERFORMANCE FOOD GROUP CO | PFGC | 41,165 | $3.1M | 0.21% |
| 181 | RTX CORPORATION | RTX | 31,198 | $3.0M | 0.21% |
| 182 | TECHNIPFMC PLC | FTI | 120,262 | $3.0M | 0.21% |
| 183 | MEDTRONIC PLC | MDT | 34,425 | $3.0M | 0.21% |
| 184 | THERMO FISHER SCIENTIFIC INC | TMO | 5,074 | $2.9M | 0.20% |
| 185 | LEAR CORP | LEA | 20,354 | $2.9M | 0.20% |
| 186 | SHERWIN WILLIAMS CO | SHW | 8,487 | $2.9M | 0.20% |
| 187 | PAYCOM SOFTWARE INC | PAYC | 14,281 | $2.8M | 0.20% |
| 188 | VERTIV HOLDINGS CO | VRT | 34,687 | $2.8M | 0.20% |
| 189 | STERLING CHECK CORP | 85917T109 | 176,029 | $2.8M | 0.20% |
| 190 | LOUISIANA PAC CORP | LPX | 33,507 | $2.8M | 0.19% |
| 191 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 24,949 | $2.8M | 0.19% |
| 192 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 20,228 | $2.8M | 0.19% |
| 193 | ESSENTIAL UTILS INC | 29670G102 | 73,831 | $2.7M | 0.19% |
| 194 | CLOUDFLARE INC | NET | 27,998 | $2.7M | 0.19% |
| 195 | ARCHER DANIELS MIDLAND CO | ADM | 42,679 | $2.7M | 0.19% |
| 196 | AAON INC | AAON | 30,237 | $2.7M | 0.18% |
| 197 | POLARIS INC | PII | 26,348 | $2.6M | 0.18% |
| 198 | ALIBABA GROUP HLDG LTD | BBAAY | 35,726 | $2.6M | 0.18% |
| 199 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 12,618 | $2.6M | 0.18% |
| 200 | HUMANA INC | HUM | 7,452 | $2.6M | 0.18% |
| 201 | AMERICAN WTR WKS CO INC NEW | 030420103 | 21,070 | $2.6M | 0.18% |
| 202 | CENCORA INC | COR | 10,543 | $2.6M | 0.18% |
| 203 | ADIENT PLC | ADNT | 76,578 | $2.5M | 0.17% |
| 204 | SERVICENOW INC | NOW | 3,295 | $2.5M | 0.17% |
| 205 | VISTA OUTDOOR INC | 928377100 | 74,668 | $2.4M | 0.17% |
| 206 | CONSTELLIUM SE | CSTM | 110,214 | $2.4M | 0.17% |
| 207 | MCKESSON CORP | MCK | 4,537 | $2.4M | 0.17% |
| 208 | TRANSUNION | TRU | 30,490 | $2.4M | 0.17% |
| 209 | QUANTA SVCS INC | 74762E102 | 9,346 | $2.4M | 0.17% |
| 210 | EQUINIX INC | EQIX | 2,924 | $2.4M | 0.17% |
| 211 | STEPAN CO | SCL | 26,796 | $2.4M | 0.17% |
| 212 | AMER STATES WTR CO | 029899101 | 33,331 | $2.4M | 0.17% |
| 213 | TD SYNNEX CORPORATION | SNX | 21,286 | $2.4M | 0.17% |
| 214 | LIGAND PHARMACEUTICALS INC | LGNZZ | 32,630 | $2.4M | 0.16% |
| 215 | EBAY INC. | EBAY | 44,347 | $2.3M | 0.16% |
| 216 | AVITA MEDICAL INC | AVHHL | 145,347 | $2.3M | 0.16% |
| 217 | PDD HOLDINGS INC | PDD | 19,974 | $2.3M | 0.16% |
| 218 | LPL FINL HLDGS INC | 50212V100 | 8,760 | $2.3M | 0.16% |
| 219 | DORMAN PRODS INC | 258278100 | 23,742 | $2.3M | 0.16% |
| 220 | CACI INTL INC | 127190304 | 6,016 | $2.3M | 0.16% |
| 221 | UNITED RENTALS INC | URI | 3,100 | $2.2M | 0.15% |
| 222 | SOUTHWESTERN ENERGY CO | 845467109 | 291,969 | $2.2M | 0.15% |
| 223 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 34,345 | $2.2M | 0.15% |
| 224 | DIAMONDBACK ENERGY INC | FANG | 11,145 | $2.2M | 0.15% |
| 225 | TEMPUR SEALY INTL INC | SGI | 37,157 | $2.1M | 0.15% |
| 226 | SYNOPSYS INC | SNPS | 3,685 | $2.1M | 0.15% |
| 227 | LIVE OAK BANCSHARES INC | LOB-PA | 50,524 | $2.1M | 0.14% |
| 228 | BRINKS CO | BCO | 22,624 | $2.1M | 0.14% |
| 229 | LIBERTY LATIN AMERICA LTD | LILAB | 298,320 | $2.1M | 0.14% |
| 230 | STELLANTIS N.V | STLA | 72,467 | $2.1M | 0.14% |
| 231 | MATADOR RES CO | MTDR | 30,527 | $2.0M | 0.14% |
| 232 | OUTFRONT MEDIA INC | OUT | 121,031 | $2.0M | 0.14% |
| 233 | DAYFORCE INC | 15677J108 | 30,482 | $2.0M | 0.14% |
| 234 | CENTENE CORP DEL | CNC | 25,681 | $2.0M | 0.14% |
| 235 | BALL CORP | BALL | 29,903 | $2.0M | 0.14% |
| 236 | CANADIAN NAT RES LTD | 136385101 | 26,314 | $2.0M | 0.14% |
| 237 | AMETEK INC | AME | 10,940 | $2.0M | 0.14% |
| 238 | BROOKFIELD CORP | 11271J107 | 47,208 | $2.0M | 0.14% |
| 239 | PINTEREST INC | PINS | 55,954 | $1.9M | 0.13% |
| 240 | SJW GROUP | HTO | 34,245 | $1.9M | 0.13% |
| 241 | TIMKEN CO | TKR | 22,150 | $1.9M | 0.13% |
| 242 | ROPER TECHNOLOGIES INC | ROP | 3,432 | $1.9M | 0.13% |
| 243 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,555 | $1.9M | 0.13% |
| 244 | CYBERARK SOFTWARE LTD | M2682V108 | 7,113 | $1.9M | 0.13% |
| 245 | SMARTSHEET INC | 83200N103 | 48,663 | $1.9M | 0.13% |
| 246 | WORKIVA INC | WK | 21,775 | $1.8M | 0.13% |
| 247 | ASSURANT INC | AIZN | 9,621 | $1.8M | 0.12% |
| 248 | INGEVITY CORP | NGVT | 37,810 | $1.8M | 0.12% |
| 249 | MEDIAALPHA INC | MAX | 88,174 | $1.8M | 0.12% |
| 250 | KBR INC | KBR | 27,755 | $1.8M | 0.12% |
| 251 | SUNCOR ENERGY INC NEW | SU | 47,115 | $1.7M | 0.12% |
| 252 | ARDAGH METAL PACKAGING S A | AMPWF | 505,015 | $1.7M | 0.12% |
| 253 | AMERIPRISE FINL INC | 03076C106 | 3,917 | $1.7M | 0.12% |
| 254 | KENNEDY-WILSON HOLDINGS INC | KW | 199,666 | $1.7M | 0.12% |
| 255 | VIVID SEATS INC | SEATW | 280,571 | $1.7M | 0.12% |
| 256 | PENTAIR PLC | PNR | 19,447 | $1.7M | 0.11% |
| 257 | PERIMETER SOLUTIONS SA | PRM | 220,208 | $1.6M | 0.11% |
| 258 | TRIP COM GROUP LTD | TRPCF | 37,045 | $1.6M | 0.11% |
| 259 | HASHICORP INC | 418100103 | 59,167 | $1.6M | 0.11% |
| 260 | CHART INDS INC | 16115Q308 | 9,626 | $1.6M | 0.11% |
| 261 | CANADIAN NATL RY CO | 136375102 | 11,916 | $1.6M | 0.11% |
| 262 | EQUITRANS MIDSTREAM CORP | 294600101 | 125,503 | $1.6M | 0.11% |
| 263 | HF SINCLAIR CORP | DINO | 25,750 | $1.6M | 0.11% |
| 264 | TFI INTL INC | 87241L109 | 9,684 | $1.5M | 0.11% |
| 265 | COUCHBASE INC | 22207T101 | 58,643 | $1.5M | 0.11% |
| 266 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 12,355 | $1.5M | 0.11% |
| 267 | ZSCALER INC | ZS | 7,927 | $1.5M | 0.11% |
| 268 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 338,596 | $1.5M | 0.10% |
| 269 | BAKER HUGHES COMPANY | BKR | 44,593 | $1.5M | 0.10% |
| 270 | WEATHERFORD INTL PLC | G48833118 | 12,877 | $1.5M | 0.10% |
| 271 | VARONIS SYS INC | VRNS | 31,297 | $1.5M | 0.10% |
| 272 | BJS RESTAURANTS INC | BJRI | 40,634 | $1.5M | 0.10% |
| 273 | HALLIBURTON CO | HAL | 37,157 | $1.5M | 0.10% |
| 274 | MOONLAKE IMMUNOTHERAPEUTICS | MLTX | 29,093 | $1.5M | 0.10% |
| 275 | ENHABIT INC | EHAB | 124,692 | $1.5M | 0.10% |
| 276 | MASCO CORP | MAS | 18,393 | $1.5M | 0.10% |
| 277 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 31,184 | $1.5M | 0.10% |
| 278 | ESTABLISHMENT LABS HLDGS INC | ESTA | 28,357 | $1.4M | 0.10% |
| 279 | AXALTA COATING SYS LTD | AXTA | 41,944 | $1.4M | 0.10% |
| 280 | EATON CORP PLC | ETN | 4,512 | $1.4M | 0.10% |
| 281 | MANULIFE FINL CORP | 56501R106 | 56,155 | $1.4M | 0.10% |
| 282 | SCORPIO TANKERS INC | STNG | 19,505 | $1.4M | 0.10% |
| 283 | INTERDIGITAL INC | IDCC | 13,052 | $1.4M | 0.10% |
| 284 | CELANESE CORP DEL | CE | 7,989 | $1.4M | 0.09% |
| 285 | PARAMOUNT GLOBAL | 92556H206 | 116,189 | $1.4M | 0.09% |
| 286 | IDEX CORP | 45167R104 | 5,518 | $1.3M | 0.09% |
| 287 | TETRA TECH INC NEW | TTEK | 7,272 | $1.3M | 0.09% |
| 288 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 35,824 | $1.3M | 0.09% |
| 289 | YORK WTR CO | 987184108 | 35,573 | $1.3M | 0.09% |
| 290 | VERALTO CORP | VLTO | 14,377 | $1.3M | 0.09% |
| 291 | MIDDLESEX WTR CO | 596680108 | 24,152 | $1.3M | 0.09% |
| 292 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 14,494 | $1.3M | 0.09% |
| 293 | EUROPEAN WAX CTR INC | 29882P106 | 95,626 | $1.2M | 0.09% |
| 294 | HCA HEALTHCARE INC | HCA | 3,716 | $1.2M | 0.09% |
| 295 | UNITI GROUP INC | UNIT | 204,865 | $1.2M | 0.08% |
| 296 | LANDSTAR SYS INC | LSTR | 6,107 | $1.2M | 0.08% |
| 297 | COMMVAULT SYS INC | CVLT | 11,585 | $1.2M | 0.08% |
| 298 | ROKU INC | ROKU | 17,996 | $1.2M | 0.08% |
| 299 | GMS INC | 36251C103 | 11,965 | $1.2M | 0.08% |
| 300 | BROOKDALE SR LIVING INC | 112463104 | 175,357 | $1.2M | 0.08% |
| 301 | NUTANIX INC | NTNX | 18,645 | $1.2M | 0.08% |
| 302 | NATIONAL WESTN LIFE GROUP IN | 638517102 | 2,303 | $1.1M | 0.08% |
| 303 | CVR ENERGY INC | CVI | 31,541 | $1.1M | 0.08% |
| 304 | PERMIAN RESOURCES CORP | PR | 62,626 | $1.1M | 0.08% |
| 305 | ATLANTA BRAVES HLDGS INC | BATRB | 28,073 | $1.1M | 0.08% |
| 306 | INTEGRA LIFESCIENCES HLDGS C | IART | 30,575 | $1.1M | 0.07% |
| 307 | QORVO INC | QRVO | 9,294 | $1.1M | 0.07% |
| 308 | TEEKAY TANKERS LTD | TNK | 17,866 | $1.0M | 0.07% |
| 309 | BAIDU INC | BAIDF | 9,888 | $1.0M | 0.07% |
| 310 | PAYONEER GLOBAL INC | PAYO | 211,100 | $1.0M | 0.07% |
| 311 | URANIUM ENERGY CORP | UEC | 150,118 | $1.0M | 0.07% |
| 312 | SILK RD MED INC | 82710M100 | 54,689 | $1.0M | 0.07% |
| 313 | WARBY PARKER INC | WRBY | 71,277 | $970,080 | 0.07% |
| 314 | C H ROBINSON WORLDWIDE INC | CHRW | 12,326 | $938,502 | 0.06% |
| 315 | ARCH RESOURCES INC | 03940R107 | 5,791 | $931,135 | 0.06% |
| 316 | PDF SOLUTIONS INC | PDFS | 26,959 | $907,710 | 0.06% |
| 317 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 42,328 | $896,930 | 0.06% |
| 318 | MARVELL TECHNOLOGY INC | MRVL | 12,649 | $896,561 | 0.06% |
| 319 | BJS WHSL CLUB HLDGS INC | 05550J101 | 11,806 | $893,124 | 0.06% |
| 320 | ASPEN TECHNOLOGY INC | 29109X106 | 4,186 | $892,790 | 0.06% |
| 321 | BIOGEN INC | BIIB | 3,965 | $854,973 | 0.06% |
| 322 | ANTERIX INC | ATEX | 25,058 | $842,199 | 0.06% |
| 323 | IAC INC | IAC | 15,634 | $833,918 | 0.06% |
| 324 | WNS HLDGS LTD | G98196101 | 16,318 | $824,549 | 0.06% |
| 325 | PRIMERICA INC | PRI | 3,254 | $823,132 | 0.06% |
| 326 | HOMESTREET INC | MCHB | 54,520 | $820,526 | 0.06% |
| 327 | CONSOL ENERGY INC NEW | 20854L108 | 9,725 | $814,566 | 0.06% |
| 328 | PAR PAC HOLDINGS INC | PARR | 21,089 | $781,558 | 0.05% |
| 329 | HUBBELL INC | HUBB | 1,811 | $751,656 | 0.05% |
| 330 | CONSOLIDATED WATER CO INC | CWCO | 25,252 | $740,136 | 0.05% |
| 331 | THE AARONS COMPANY INC | 00258W108 | 98,073 | $735,548 | 0.05% |
| 332 | POWERSCHOOL HOLDINGS INC | 73939C106 | 34,268 | $729,566 | 0.05% |
| 333 | FIVE BELOW INC | FIVE | 3,903 | $707,926 | 0.05% |
| 334 | VERICEL CORP | VCEL | 13,139 | $683,491 | 0.05% |
| 335 | PEABODY ENERGY CORP | BTU | 26,706 | $647,888 | 0.04% |
| 336 | GRUPO TELEVISA S A B | GRPFF | 197,221 | $631,107 | 0.04% |
| 337 | SCHLUMBERGER LTD | SLB | 11,172 | $612,337 | 0.04% |
| 338 | UNIVERSAL TECHNICAL INST INC | UTI | 37,632 | $599,854 | 0.04% |
| 339 | DRIL-QUIP INC | 262037104 | 26,601 | $599,321 | 0.04% |
| 340 | INTEL CORP | INTC | 13,420 | $592,761 | 0.04% |
| 341 | BLOOM ENERGY CORP | BE | 50,183 | $564,057 | 0.04% |
| 342 | RH | RH | 1,602 | $557,913 | 0.04% |
| 343 | SCANSOURCE INC | SCSC | 12,654 | $557,282 | 0.04% |
| 344 | ACV AUCTIONS INC | ACVA | 28,276 | $530,741 | 0.04% |
| 345 | PHREESIA INC | PHR | 21,946 | $525,168 | 0.04% |
| 346 | GENIUS SPORTS LIMITED | GENI | 91,687 | $523,533 | 0.04% |
| 347 | CG ONCOLOGY INC | CGON | 11,836 | $519,600 | 0.04% |
| 348 | MANHATTAN ASSOCIATES INC | MANH | 2,055 | $514,223 | 0.04% |
| 349 | ARCHROCK INC | AROC | 25,228 | $496,235 | 0.03% |
| 350 | AEROVIRONMENT INC | AVAV | 3,193 | $489,423 | 0.03% |
| 351 | LITHIUM AMERS CORP NEW | LTUM | 72,736 | $488,786 | 0.03% |
| 352 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 14,355 | $480,462 | 0.03% |
| 353 | DORIAN LPG LTD | LPG | 12,212 | $469,674 | 0.03% |
| 354 | PROASSURANCE CORP | PRA | 35,147 | $451,990 | 0.03% |
| 355 | MARATHON PETE CORP | MARA | 2,189 | $441,084 | 0.03% |
| 356 | J JILL INC | JILL | 13,264 | $424,050 | 0.03% |
| 357 | TENARIS S A | 88031M109 | 10,725 | $421,171 | 0.03% |
| 358 | XYLEM INC | XYL | 3,199 | $413,439 | 0.03% |
| 359 | NORTHERN OIL & GAS INC | NOG | 10,318 | $409,418 | 0.03% |
| 360 | DROPBOX INC | DBX | 16,244 | $394,729 | 0.03% |
| 361 | CALIFORNIA RES CORP | CRC | 6,506 | $358,481 | 0.02% |
| 362 | PAYCHEX INC | PAYX | 2,856 | $350,717 | 0.02% |
| 363 | PROGRESS SOFTWARE CORP | 743312100 | 6,534 | $348,328 | 0.02% |
| 364 | INTERNATIONAL SEAWAYS INC | INSW | 5,878 | $312,710 | 0.02% |
| 365 | A-MARK PRECIOUS METALS INC | GOLD | 8,928 | $274,000 | 0.02% |
| 366 | ACUITY BRANDS INC | AYI | 1,005 | $270,074 | 0.02% |
| 367 | REV GROUP INC | 749527107 | 12,050 | $266,185 | 0.02% |
| 368 | PARKER-HANNIFIN CORP | PH | 474 | $263,444 | 0.02% |
| 369 | NEW FORTRESS ENERGY INC | NFE | 8,093 | $247,565 | 0.02% |
| 370 | NVR INC | NVR | 30 | $242,999 | 0.02% |
| 371 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,019 | $227,037 | 0.02% |
| 372 | CORE & MAIN INC | CNM | 3,949 | $226,080 | 0.02% |
| 373 | SEADRILL 2021 LTD | SDRL | 4,306 | $216,592 | 0.01% |