13F HOLDINGS REPORT
CenterBook Partners LP
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0000902664-24-005071
Total Value
$1.61B
Positions
388
Other Managers
0
Confidential Omitted
No
Holdings (388)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 128,741 | $24.9M | 1.55% |
| 2 | EQUINOX GOLD CORP | EQX | 3,630,388 | $19.0M | 1.18% |
| 3 | TIDEWATER INC NEW | TDGMW | 189,974 | $18.1M | 1.12% |
| 4 | NUTRIEN LTD | NTR | 352,180 | $17.9M | 1.11% |
| 5 | ALPHABET INC | GOOG | 96,187 | $17.5M | 1.09% |
| 6 | BIONTECH SE | BNTX | 206,234 | $16.6M | 1.03% |
| 7 | VISA INC | V | 59,928 | $15.7M | 0.98% |
| 8 | HARMONIC INC | HLIT | 1,320,694 | $15.5M | 0.97% |
| 9 | MAGNA INTL INC | 559222401 | 326,145 | $13.7M | 0.85% |
| 10 | MICROSOFT CORP | MSFT | 30,470 | $13.6M | 0.85% |
| 11 | BIOGEN INC | BIIB | 56,828 | $13.2M | 0.82% |
| 12 | META PLATFORMS INC | META | 26,055 | $13.1M | 0.82% |
| 13 | GFL ENVIRONMENTAL INC | GFL | 314,934 | $12.3M | 0.76% |
| 14 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 1,020,782 | $12.2M | 0.76% |
| 15 | WEX INC | WEX | 67,812 | $12.0M | 0.75% |
| 16 | APPLE INC | AAPL | 56,686 | $11.9M | 0.74% |
| 17 | UBER TECHNOLOGIES INC | UBER | 161,783 | $11.8M | 0.73% |
| 18 | TKO GROUP HOLDINGS INC | TKO | 108,737 | $11.7M | 0.73% |
| 19 | EXPEDIA GROUP INC | EXPE | 90,816 | $11.4M | 0.71% |
| 20 | PFIZER INC | PFE | 404,168 | $11.3M | 0.70% |
| 21 | ARGENX SE | ARGX | 25,919 | $11.1M | 0.69% |
| 22 | INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | 1,143,612 | $11.1M | 0.69% |
| 23 | VESTIS CORPORATION | VSTS | 889,018 | $10.9M | 0.68% |
| 24 | AGIOS PHARMACEUTICALS INC | AGIO | 249,311 | $10.8M | 0.67% |
| 25 | ASML HOLDING N V | ASMLF | 10,494 | $10.7M | 0.67% |
| 26 | CG ONCOLOGY INC | CGON | 335,310 | $10.6M | 0.66% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 20,103 | $10.2M | 0.64% |
| 28 | NETFLIX INC | NFLX | 15,016 | $10.1M | 0.63% |
| 29 | TORONTO DOMINION BK ONT | TORO | 183,432 | $10.1M | 0.63% |
| 30 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 63,959 | $9.9M | 0.62% |
| 31 | STARBUCKS CORP | SBUX | 126,747 | $9.9M | 0.61% |
| 32 | FIVE BELOW INC | FIVE | 87,088 | $9.5M | 0.59% |
| 33 | VERIZON COMMUNICATIONS INC | VZ | 228,729 | $9.4M | 0.59% |
| 34 | MATADOR RES CO | MTDR | 157,746 | $9.4M | 0.58% |
| 35 | JD.COM INC | JDCMF | 360,039 | $9.3M | 0.58% |
| 36 | LIBERTY ENERGY INC | LBRT | 442,359 | $9.2M | 0.57% |
| 37 | WEATHERFORD INTL PLC | G48833118 | 74,856 | $9.2M | 0.57% |
| 38 | GE VERNOVA INC | GEV | 52,720 | $9.0M | 0.56% |
| 39 | ENOVIX CORPORATION | ENVX | 570,155 | $8.8M | 0.55% |
| 40 | LUMENTUM HLDGS INC | LITE | 171,672 | $8.7M | 0.54% |
| 41 | NRG ENERGY INC | NRG | 112,136 | $8.7M | 0.54% |
| 42 | PAYPAL HLDGS INC | PYPL | 148,885 | $8.6M | 0.54% |
| 43 | REGAL REXNORD CORPORATION | RRX | 60,612 | $8.2M | 0.51% |
| 44 | CIVITAS RESOURCES INC | 17888H103 | 118,033 | $8.1M | 0.51% |
| 45 | PERMIAN RESOURCES CORP | PR | 502,657 | $8.1M | 0.50% |
| 46 | MARVELL TECHNOLOGY INC | MRVL | 114,304 | $8.0M | 0.50% |
| 47 | COUCHBASE INC | 22207T101 | 436,342 | $8.0M | 0.50% |
| 48 | PDD HOLDINGS INC | PDD | 59,565 | $7.9M | 0.49% |
| 49 | ELI LILLY & CO | LLY | 8,713 | $7.9M | 0.49% |
| 50 | MARQETA INC | MQ | 1,438,269 | $7.9M | 0.49% |
| 51 | ADVANCE AUTO PARTS INC | AAP | 123,539 | $7.8M | 0.49% |
| 52 | CVS HEALTH CORP | CVS | 131,284 | $7.8M | 0.48% |
| 53 | NOBLE CORP PLC | NE-WT | 173,329 | $7.7M | 0.48% |
| 54 | CHORD ENERGY CORPORATION | CHRD | 45,831 | $7.7M | 0.48% |
| 55 | SOUTHWESTERN ENERGY CO | 845467109 | 1,120,783 | $7.5M | 0.47% |
| 56 | MERCURY SYS INC | MRCY | 277,198 | $7.5M | 0.46% |
| 57 | ELASTIC N V | ESTC | 64,973 | $7.4M | 0.46% |
| 58 | ADVANCED MICRO DEVICES INC | AMD | 45,085 | $7.3M | 0.45% |
| 59 | LITHIUM AMERICAS ARGENTINA C | 53681K100 | 2,285,036 | $7.3M | 0.45% |
| 60 | BOX INC | BXCAP | 276,046 | $7.3M | 0.45% |
| 61 | NATERA INC | NTRA | 66,950 | $7.3M | 0.45% |
| 62 | DISNEY WALT CO | 254687106 | 72,110 | $7.2M | 0.44% |
| 63 | CLARIVATE PLC | CLVT | 1,248,668 | $7.1M | 0.44% |
| 64 | OKTA INC | OKTA | 75,318 | $7.1M | 0.44% |
| 65 | SELECT WATER SOLUTIONS INC | WTTR | 650,429 | $7.0M | 0.43% |
| 66 | PELOTON INTERACTIVE INC | PTON | 2,049,719 | $6.9M | 0.43% |
| 67 | LEGEND BIOTECH CORP | LEGN | 154,074 | $6.8M | 0.42% |
| 68 | KYNDRYL HLDGS INC | KD | 257,108 | $6.8M | 0.42% |
| 69 | LITHIUM AMERS CORP NEW | LTUM | 2,506,792 | $6.7M | 0.42% |
| 70 | ALTUS POWER INC | 02217A102 | 1,677,939 | $6.6M | 0.41% |
| 71 | FRESHWORKS INC | FRSH | 517,298 | $6.6M | 0.41% |
| 72 | AGCO CORP | AGCO | 65,886 | $6.4M | 0.40% |
| 73 | OPENLANE INC | OPLN | 388,541 | $6.4M | 0.40% |
| 74 | BANK NOVA SCOTIA HALIFAX | 064149107 | 138,078 | $6.3M | 0.39% |
| 75 | BIGCOMMERCE HLDGS INC | CMRC | 778,268 | $6.3M | 0.39% |
| 76 | ALIBABA GROUP HLDG LTD | BBAAY | 86,832 | $6.3M | 0.39% |
| 77 | PHILIP MORRIS INTL INC | 718172109 | 61,194 | $6.2M | 0.39% |
| 78 | POWERFLEET INC | AIOT | 1,341,677 | $6.1M | 0.38% |
| 79 | AMDOCS LTD | DOX | 77,419 | $6.1M | 0.38% |
| 80 | CARGURUS INC | CARG | 232,543 | $6.1M | 0.38% |
| 81 | GEO GROUP INC NEW | GEO | 420,947 | $6.0M | 0.38% |
| 82 | CULLINAN THERAPEUTICS INC | CGEM | 341,262 | $6.0M | 0.37% |
| 83 | ANALOG DEVICES INC | ADI | 26,039 | $5.9M | 0.37% |
| 84 | NORDIC AMERICAN TANKERS LIMI | NAT | 1,477,006 | $5.9M | 0.37% |
| 85 | APPLIED OPTOELECTRONICS INC | AAOI | 706,559 | $5.9M | 0.36% |
| 86 | JFROG LTD | FROG | 155,718 | $5.8M | 0.36% |
| 87 | MASTERCARD INCORPORATED | MA | 13,245 | $5.8M | 0.36% |
| 88 | PAYMENTUS HOLDINGS INC | PAY | 306,990 | $5.8M | 0.36% |
| 89 | SALLY BEAUTY HLDGS INC | SBH | 541,842 | $5.8M | 0.36% |
| 90 | ATLAS ENERGY SOLUTIONS INC | AESI | 290,828 | $5.8M | 0.36% |
| 91 | GLOBAL PMTS INC | 37940X102 | 59,310 | $5.7M | 0.36% |
| 92 | GREAT LAKES DREDGE & DOCK CO | GLDD | 651,975 | $5.7M | 0.36% |
| 93 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 472,646 | $5.7M | 0.36% |
| 94 | CANADIAN PACIFIC KANSAS CITY | CP | 72,113 | $5.7M | 0.35% |
| 95 | HURON CONSULTING GROUP INC | HURN | 56,759 | $5.6M | 0.35% |
| 96 | CONCENTRIX CORP | CNXC | 88,329 | $5.6M | 0.35% |
| 97 | LIVE NATION ENTERTAINMENT IN | LYV | 59,588 | $5.6M | 0.35% |
| 98 | CHEWY INC | CHWY | 205,020 | $5.6M | 0.35% |
| 99 | CSX CORP | CSX | 165,338 | $5.5M | 0.34% |
| 100 | LIVE OAK BANCSHARES INC | LOB-PA | 157,738 | $5.5M | 0.34% |
| 101 | FIDELITY NATL INFORMATION SV | 31620M106 | 72,270 | $5.4M | 0.34% |
| 102 | HOME DEPOT INC | HD | 15,703 | $5.4M | 0.34% |
| 103 | SHERWIN WILLIAMS CO | SHW | 18,088 | $5.4M | 0.34% |
| 104 | ZILLOW GROUP INC | Z | 116,334 | $5.4M | 0.34% |
| 105 | TASEKO MINES LTD | TGB | 2,185,955 | $5.4M | 0.33% |
| 106 | SAVERS VALUE VLG INC | 80517M109 | 435,628 | $5.3M | 0.33% |
| 107 | QUALCOMM INC | QCOM | 26,670 | $5.3M | 0.33% |
| 108 | DIAMOND OFFSHORE DRILLING IN | 25271C201 | 341,923 | $5.3M | 0.33% |
| 109 | PAR TECHNOLOGY CORP | PAR | 111,636 | $5.3M | 0.33% |
| 110 | FISERV INC | FISV | 34,871 | $5.2M | 0.32% |
| 111 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 2,029,305 | $5.2M | 0.32% |
| 112 | CIENA CORP | CIEN | 107,120 | $5.2M | 0.32% |
| 113 | CORPAY INC | CPAY | 19,146 | $5.1M | 0.32% |
| 114 | VERTIV HOLDINGS CO | VRT | 58,239 | $5.0M | 0.31% |
| 115 | SPROUT SOCIAL INC | SPT | 140,474 | $5.0M | 0.31% |
| 116 | LITHIA MTRS INC | 536797103 | 19,791 | $5.0M | 0.31% |
| 117 | FORTREA HLDGS INC | FTRE | 214,048 | $5.0M | 0.31% |
| 118 | REGENERON PHARMACEUTICALS | REGN | 4,718 | $5.0M | 0.31% |
| 119 | SPRINKLR INC | CXM | 514,547 | $4.9M | 0.31% |
| 120 | VAIL RESORTS INC | MTN | 27,372 | $4.9M | 0.31% |
| 121 | BAXTER INTL INC | 071813109 | 145,533 | $4.9M | 0.30% |
| 122 | MEDTRONIC PLC | MDT | 60,105 | $4.7M | 0.29% |
| 123 | TC ENERGY CORP | TRPRF | 124,579 | $4.7M | 0.29% |
| 124 | TEMPUR SEALY INTL INC | SGI | 99,087 | $4.7M | 0.29% |
| 125 | DUN & BRADSTREET HLDGS INC | 26484T106 | 506,110 | $4.7M | 0.29% |
| 126 | BRINKS CO | BCO | 45,702 | $4.7M | 0.29% |
| 127 | EPAM SYS INC | EPAM | 24,790 | $4.7M | 0.29% |
| 128 | DARLING INGREDIENTS INC | DAR | 126,225 | $4.6M | 0.29% |
| 129 | GLOBAL E ONLINE LTD | GLBE | 127,566 | $4.6M | 0.29% |
| 130 | THOR INDS INC | 885160101 | 49,238 | $4.6M | 0.29% |
| 131 | AIR LEASE CORP | AIIR | 95,835 | $4.6M | 0.28% |
| 132 | LIGAND PHARMACEUTICALS INC | LGNZZ | 53,379 | $4.5M | 0.28% |
| 133 | BALL CORP | BALL | 74,396 | $4.5M | 0.28% |
| 134 | OLO INC | 68134L109 | 994,169 | $4.4M | 0.27% |
| 135 | BIO RAD LABS INC | 090572207 | 16,086 | $4.4M | 0.27% |
| 136 | AT&T INC | T-PC | 229,411 | $4.4M | 0.27% |
| 137 | SALESFORCE INC | CRM | 17,029 | $4.4M | 0.27% |
| 138 | SERVICENOW INC | NOW | 5,523 | $4.3M | 0.27% |
| 139 | ARHAUS INC | ARHS | 255,823 | $4.3M | 0.27% |
| 140 | TALKSPACE INC | TALKW | 1,882,502 | $4.3M | 0.27% |
| 141 | J JILL INC | JILL | 123,599 | $4.3M | 0.27% |
| 142 | WARNER MUSIC GROUP CORP | WMG | 140,543 | $4.3M | 0.27% |
| 143 | BOOKING HOLDINGS INC | BKNG | 1,075 | $4.3M | 0.26% |
| 144 | GRID DYNAMICS HLDGS INC | GDYN | 403,725 | $4.2M | 0.26% |
| 145 | ELEVANCE HEALTH INC | ELV | 7,829 | $4.2M | 0.26% |
| 146 | DANAHER CORPORATION | 235851102 | 16,979 | $4.2M | 0.26% |
| 147 | POLARIS INC | PII | 54,153 | $4.2M | 0.26% |
| 148 | MASCO CORP | MAS | 63,176 | $4.2M | 0.26% |
| 149 | TIMKEN CO | TKR | 51,803 | $4.2M | 0.26% |
| 150 | MEDIAALPHA INC | MAX | 315,092 | $4.1M | 0.26% |
| 151 | CORTEVA INC | CTVA | 76,535 | $4.1M | 0.26% |
| 152 | DYNEX CAP INC | DX-PC | 345,243 | $4.1M | 0.26% |
| 153 | WESCO INTL INC | 95082P105 | 25,969 | $4.1M | 0.26% |
| 154 | VEEVA SYS INC | VEEV | 22,460 | $4.1M | 0.26% |
| 155 | BERRY GLOBAL GROUP INC | 08579W103 | 69,821 | $4.1M | 0.26% |
| 156 | REPAY HLDGS CORP | RPAY | 388,716 | $4.1M | 0.26% |
| 157 | GE AEROSPACE | 369604301 | 25,757 | $4.1M | 0.25% |
| 158 | BROOKDALE SR LIVING INC | 112463104 | 598,303 | $4.1M | 0.25% |
| 159 | ACCENTURE PLC IRELAND | ACN | 13,309 | $4.0M | 0.25% |
| 160 | MARKEL GROUP INC | MKL | 2,555 | $4.0M | 0.25% |
| 161 | SCHWAB CHARLES CORP | SCHW-PJ | 54,571 | $4.0M | 0.25% |
| 162 | DELL TECHNOLOGIES INC | DELL | 29,001 | $4.0M | 0.25% |
| 163 | EBAY INC. | EBAY | 73,818 | $4.0M | 0.25% |
| 164 | ARROW ELECTRS INC | 042735100 | 32,344 | $3.9M | 0.24% |
| 165 | FIRST SOLAR INC | FSLR | 17,238 | $3.9M | 0.24% |
| 166 | JUNIPER NETWORKS INC | 48203R104 | 105,958 | $3.9M | 0.24% |
| 167 | PENTAIR PLC | PNR | 50,173 | $3.8M | 0.24% |
| 168 | PERFORMANCE FOOD GROUP CO | PFGC | 58,028 | $3.8M | 0.24% |
| 169 | UNION PAC CORP | UNP | 16,834 | $3.8M | 0.24% |
| 170 | IRIS ENERGY LTD | IREN | 331,607 | $3.7M | 0.23% |
| 171 | JOHNSON & JOHNSON | JNJ | 25,513 | $3.7M | 0.23% |
| 172 | STEPAN CO | SCL | 44,408 | $3.7M | 0.23% |
| 173 | NXP SEMICONDUCTORS N V | NXPI | 13,744 | $3.7M | 0.23% |
| 174 | CAPRI HOLDINGS LIMITED | CPRI | 111,247 | $3.7M | 0.23% |
| 175 | AMERICAN EXPRESS CO | AXP | 15,821 | $3.7M | 0.23% |
| 176 | TRANSUNION | TRU | 49,277 | $3.7M | 0.23% |
| 177 | CORE & MAIN INC | CNM | 74,511 | $3.6M | 0.23% |
| 178 | ZUORA INC | 98983V106 | 364,791 | $3.6M | 0.23% |
| 179 | FIRST ADVANTAGE CORP NEW | FA | 222,857 | $3.6M | 0.22% |
| 180 | CELLEBRITE DI LTD | CLBT | 297,669 | $3.6M | 0.22% |
| 181 | INDIE SEMICONDUCTOR INC | INDI | 574,769 | $3.5M | 0.22% |
| 182 | AFFILIATED MANAGERS GROUP IN | MGRE | 22,437 | $3.5M | 0.22% |
| 183 | SBA COMMUNICATIONS CORP NEW | SBAC | 17,855 | $3.5M | 0.22% |
| 184 | ESPERION THERAPEUTICS INC NE | ESPR | 1,569,459 | $3.5M | 0.22% |
| 185 | PEGASYSTEMS INC | PEGA | 57,543 | $3.5M | 0.22% |
| 186 | DIAMONDBACK ENERGY INC | FANG | 17,315 | $3.5M | 0.22% |
| 187 | A-MARK PRECIOUS METALS INC | GOLD | 106,866 | $3.5M | 0.21% |
| 188 | EQUINIX INC | EQIX | 4,391 | $3.3M | 0.21% |
| 189 | XERIS BIOPHARMA HOLDINGS INC | XERS | 1,465,875 | $3.3M | 0.20% |
| 190 | BELDEN INC | BDC | 34,733 | $3.3M | 0.20% |
| 191 | LEAR CORP | LEA | 28,361 | $3.2M | 0.20% |
| 192 | AERCAP HOLDINGS NV | AER | 34,565 | $3.2M | 0.20% |
| 193 | BRITISH AMERN TOB PLC | 110448107 | 104,095 | $3.2M | 0.20% |
| 194 | MASIMO CORP | MASI | 25,293 | $3.2M | 0.20% |
| 195 | CHENIERE ENERGY INC | LNG | 18,081 | $3.2M | 0.20% |
| 196 | TRIP COM GROUP LTD | TRPCF | 66,432 | $3.1M | 0.19% |
| 197 | AVANTOR INC | AVTR | 146,962 | $3.1M | 0.19% |
| 198 | THE CIGNA GROUP | 125523100 | 9,423 | $3.1M | 0.19% |
| 199 | N-ABLE INC | NABL | 203,777 | $3.1M | 0.19% |
| 200 | ORION GROUP HLDGS INC | ORN | 325,668 | $3.1M | 0.19% |
| 201 | BARRICK GOLD CORP | 067901108 | 184,087 | $3.1M | 0.19% |
| 202 | TD SYNNEX CORPORATION | SNX | 26,387 | $3.0M | 0.19% |
| 203 | MERUS N V | N5749R100 | 51,403 | $3.0M | 0.19% |
| 204 | CENTENE CORP DEL | CNC | 45,781 | $3.0M | 0.19% |
| 205 | DRIL-QUIP INC | 262037104 | 163,102 | $3.0M | 0.19% |
| 206 | ROGERS COMMUNICATIONS INC | RCIAF | 81,907 | $3.0M | 0.19% |
| 207 | ARDAGH METAL PACKAGING S A | AMPWF | 878,608 | $3.0M | 0.19% |
| 208 | VARONIS SYS INC | VRNS | 61,989 | $3.0M | 0.18% |
| 209 | EQT CORP | EQT | 79,864 | $3.0M | 0.18% |
| 210 | T-MOBILE US INC | TMUSZ | 16,631 | $2.9M | 0.18% |
| 211 | BOSTON BEER INC | SAM | 9,519 | $2.9M | 0.18% |
| 212 | UNITED RENTALS INC | URI | 4,458 | $2.9M | 0.18% |
| 213 | CANADIAN NAT RES LTD | 136385101 | 79,404 | $2.8M | 0.18% |
| 214 | KENNEDY-WILSON HOLDINGS INC | KW | 290,648 | $2.8M | 0.18% |
| 215 | WILLIS TOWERS WATSON PLC LTD | WTW | 10,590 | $2.8M | 0.17% |
| 216 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 22,603 | $2.8M | 0.17% |
| 217 | FLEX LTD | FLEX | 93,876 | $2.8M | 0.17% |
| 218 | ON SEMICONDUCTOR CORP | ON | 39,620 | $2.7M | 0.17% |
| 219 | DORMAN PRODS INC | 258278100 | 29,351 | $2.7M | 0.17% |
| 220 | ARISTA NETWORKS INC | ANET | 7,655 | $2.7M | 0.17% |
| 221 | MOHAWK INDS INC | 608190104 | 23,587 | $2.7M | 0.17% |
| 222 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 19,391 | $2.7M | 0.16% |
| 223 | INTUIT | INTU | 4,025 | $2.6M | 0.16% |
| 224 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 13,217 | $2.6M | 0.16% |
| 225 | CYBERARK SOFTWARE LTD | M2682V108 | 9,520 | $2.6M | 0.16% |
| 226 | AMETEK INC | AME | 15,499 | $2.6M | 0.16% |
| 227 | ENERPAC TOOL GROUP CORP | EPAC | 66,475 | $2.5M | 0.16% |
| 228 | TECHNIPFMC PLC | FTI | 96,691 | $2.5M | 0.16% |
| 229 | GALLAGHER ARTHUR J & CO | 363576109 | 9,664 | $2.5M | 0.16% |
| 230 | RTX CORPORATION | RTX | 24,915 | $2.5M | 0.16% |
| 231 | DOLLAR GEN CORP NEW | 256677105 | 18,896 | $2.5M | 0.16% |
| 232 | SMARTSHEET INC | 83200N103 | 56,635 | $2.5M | 0.16% |
| 233 | WESTERN DIGITAL CORP. | WDC | 32,786 | $2.5M | 0.15% |
| 234 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 117,185 | $2.5M | 0.15% |
| 235 | MOODYS CORP | MCO | 5,825 | $2.5M | 0.15% |
| 236 | THE AARONS COMPANY INC | 00258W108 | 245,447 | $2.4M | 0.15% |
| 237 | CENCORA INC | COR | 10,834 | $2.4M | 0.15% |
| 238 | BROOKFIELD CORP | 11271J107 | 58,632 | $2.4M | 0.15% |
| 239 | ENERSYS | ENS | 23,452 | $2.4M | 0.15% |
| 240 | NVENT ELECTRIC PLC | NVT | 30,901 | $2.4M | 0.15% |
| 241 | SPOTIFY TECHNOLOGY S A | SPOT | 7,498 | $2.4M | 0.15% |
| 242 | AZEK CO INC | 05478C105 | 55,785 | $2.4M | 0.15% |
| 243 | HUBSPOT INC | HUBS | 3,949 | $2.3M | 0.14% |
| 244 | CANADIAN NATL RY CO | 136375102 | 19,510 | $2.3M | 0.14% |
| 245 | STEVANATO GROUP S P A | STVN | 123,470 | $2.3M | 0.14% |
| 246 | NVR INC | NVR | 295 | $2.2M | 0.14% |
| 247 | QUANTA SVCS INC | 74762E102 | 8,746 | $2.2M | 0.14% |
| 248 | GMS INC | 36251C103 | 27,394 | $2.2M | 0.14% |
| 249 | BLOCK INC | BSQKZ | 33,870 | $2.2M | 0.14% |
| 250 | AMERICAN WTR WKS CO INC NEW | 030420103 | 16,805 | $2.2M | 0.13% |
| 251 | TETRA TECH INC NEW | TTEK | 10,492 | $2.1M | 0.13% |
| 252 | ROPER TECHNOLOGIES INC | ROP | 3,806 | $2.1M | 0.13% |
| 253 | OUTFRONT MEDIA INC | OUT | 147,554 | $2.1M | 0.13% |
| 254 | SOLARIS OILFIELD INFRASTRUCT | SEI | 245,470 | $2.1M | 0.13% |
| 255 | CONSTELLIUM SE | CSTM | 111,688 | $2.1M | 0.13% |
| 256 | BOOT BARN HLDGS INC | BOOT | 16,261 | $2.1M | 0.13% |
| 257 | GEN DIGITAL INC | GENVR | 82,210 | $2.1M | 0.13% |
| 258 | JOHNSON CTLS INTL PLC | G51502105 | 30,853 | $2.1M | 0.13% |
| 259 | CELANESE CORP DEL | CE | 15,077 | $2.0M | 0.13% |
| 260 | POOL CORP | POOL | 6,589 | $2.0M | 0.13% |
| 261 | MANULIFE FINL CORP | 56501R106 | 75,764 | $2.0M | 0.13% |
| 262 | AAON INC | AAON | 22,941 | $2.0M | 0.12% |
| 263 | AMPLITUDE INC | AMPL | 222,272 | $2.0M | 0.12% |
| 264 | ADIENT PLC | ADNT | 79,556 | $2.0M | 0.12% |
| 265 | AUTOZONE INC | AZO | 661 | $2.0M | 0.12% |
| 266 | NIKE INC | NKE | 25,705 | $1.9M | 0.12% |
| 267 | GLOBALFOUNDRIES INC | GFS | 37,899 | $1.9M | 0.12% |
| 268 | ALGOMA STL GROUP INC | 015658107 | 275,027 | $1.9M | 0.12% |
| 269 | RAPID7 INC | RPD | 44,216 | $1.9M | 0.12% |
| 270 | VISTA OUTDOOR INC | 928377100 | 49,300 | $1.9M | 0.12% |
| 271 | VERICEL CORP | VCEL | 40,203 | $1.8M | 0.11% |
| 272 | CONSOLIDATED WATER CO INC | CWCO | 69,438 | $1.8M | 0.11% |
| 273 | AMERIPRISE FINL INC | 03076C106 | 4,278 | $1.8M | 0.11% |
| 274 | AECOM | ACM | 20,635 | $1.8M | 0.11% |
| 275 | ARAMARK | ARMK | 53,248 | $1.8M | 0.11% |
| 276 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 28,290 | $1.8M | 0.11% |
| 277 | VERALTO CORP | VLTO | 18,473 | $1.8M | 0.11% |
| 278 | KBR INC | KBR | 27,407 | $1.8M | 0.11% |
| 279 | CALIFORNIA RES CORP | CRC | 32,917 | $1.8M | 0.11% |
| 280 | CALIFORNIA WTR SVC GROUP | 130788102 | 36,034 | $1.7M | 0.11% |
| 281 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 488,691 | $1.7M | 0.11% |
| 282 | WEAVE COMMUNICATIONS INC | WEAV | 180,467 | $1.6M | 0.10% |
| 283 | COMPANHIA DE SANEAMENTO BASI | SBS | 120,968 | $1.6M | 0.10% |
| 284 | CACI INTL INC | 127190304 | 3,751 | $1.6M | 0.10% |
| 285 | SUNCOR ENERGY INC NEW | SU | 42,024 | $1.6M | 0.10% |
| 286 | ESSENTIAL UTILS INC | 29670G102 | 42,890 | $1.6M | 0.10% |
| 287 | ASSURANT INC | AIZN | 9,614 | $1.6M | 0.10% |
| 288 | ZIMVIE INC | 98888T107 | 86,356 | $1.6M | 0.10% |
| 289 | THERMO FISHER SCIENTIFIC INC | TMO | 2,841 | $1.6M | 0.10% |
| 290 | LOUISIANA PAC CORP | LPX | 18,543 | $1.5M | 0.09% |
| 291 | ENHABIT INC | EHAB | 169,328 | $1.5M | 0.09% |
| 292 | TFI INTL INC | 87241L109 | 10,400 | $1.5M | 0.09% |
| 293 | PERIMETER SOLUTIONS SA | PRM | 191,469 | $1.5M | 0.09% |
| 294 | MERIDIANLINK INC | MRDN | 70,069 | $1.5M | 0.09% |
| 295 | AXALTA COATING SYS LTD | AXTA | 43,676 | $1.5M | 0.09% |
| 296 | ASCENDIS PHARMA A/S | ASND | 10,905 | $1.5M | 0.09% |
| 297 | INGEVITY CORP | NGVT | 32,891 | $1.4M | 0.09% |
| 298 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 48,701 | $1.4M | 0.09% |
| 299 | HUMANA INC | HUM | 3,791 | $1.4M | 0.09% |
| 300 | THE TRADE DESK INC | 88339J105 | 14,472 | $1.4M | 0.09% |
| 301 | IDEX CORP | 45167R104 | 7,005 | $1.4M | 0.09% |
| 302 | DECKERS OUTDOOR CORP | DECK | 1,436 | $1.4M | 0.09% |
| 303 | CLOUDFLARE INC | NET | 16,640 | $1.4M | 0.09% |
| 304 | STANTEC INC | STN | 16,444 | $1.4M | 0.09% |
| 305 | F5 INC | FFIV | 7,893 | $1.4M | 0.08% |
| 306 | SENTINELONE INC | S | 64,326 | $1.4M | 0.08% |
| 307 | U S SILICA HLDGS INC | 90346E103 | 87,404 | $1.4M | 0.08% |
| 308 | GILDAN ACTIVEWEAR INC | GIL | 35,552 | $1.3M | 0.08% |
| 309 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 50,766 | $1.3M | 0.08% |
| 310 | PDF SOLUTIONS INC | PDFS | 35,785 | $1.3M | 0.08% |
| 311 | WORKIVA INC | WK | 17,656 | $1.3M | 0.08% |
| 312 | VALARIS LTD | VAL-WT | 17,242 | $1.3M | 0.08% |
| 313 | ESTABLISHMENT LABS HLDGS INC | ESTA | 27,903 | $1.3M | 0.08% |
| 314 | GOLAR LNG LTD | GLNG | 40,349 | $1.3M | 0.08% |
| 315 | HCA HEALTHCARE INC | HCA | 3,845 | $1.2M | 0.08% |
| 316 | VALMONT INDS INC | 920253101 | 4,471 | $1.2M | 0.08% |
| 317 | AMER STATES WTR CO | 029899101 | 16,880 | $1.2M | 0.08% |
| 318 | CAMPBELL SOUP CO | CPB | 27,024 | $1.2M | 0.08% |
| 319 | MIRUM PHARMACEUTICALS INC | MIRM | 34,885 | $1.2M | 0.07% |
| 320 | LANDSTAR SYS INC | LSTR | 6,374 | $1.2M | 0.07% |
| 321 | LIBERTY LATIN AMERICA LTD | LILAB | 118,305 | $1.1M | 0.07% |
| 322 | XENON PHARMACEUTICALS INC | XENE | 29,153 | $1.1M | 0.07% |
| 323 | HENRY JACK & ASSOC INC | 426281101 | 6,796 | $1.1M | 0.07% |
| 324 | ROIVANT SCIENCES LTD | ROIV | 106,522 | $1.1M | 0.07% |
| 325 | AVEPOINT INC | AVPT | 105,988 | $1.1M | 0.07% |
| 326 | BENTLEY SYS INC | BSY | 22,343 | $1.1M | 0.07% |
| 327 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 15,668 | $1.1M | 0.07% |
| 328 | MATCH GROUP INC NEW | MTCH | 34,566 | $1.1M | 0.07% |
| 329 | PRIMERICA INC | PRI | 4,358 | $1.0M | 0.06% |
| 330 | PHREESIA INC | PHR | 48,321 | $1.0M | 0.06% |
| 331 | CELSIUS HLDGS INC | CELH | 17,479 | $997,876 | 0.06% |
| 332 | URANIUM ENERGY CORP | UEC | 164,164 | $986,626 | 0.06% |
| 333 | POTBELLY CORP | 73754Y100 | 119,048 | $955,955 | 0.06% |
| 334 | ZSCALER INC | ZS | 4,970 | $955,184 | 0.06% |
| 335 | AMERICAN EAGLE OUTFITTERS IN | AEO | 47,567 | $949,437 | 0.06% |
| 336 | INSULET CORP | PODD | 4,696 | $947,653 | 0.06% |
| 337 | WIDEOPENWEST INC | 96758W101 | 174,405 | $943,531 | 0.06% |
| 338 | BLOOM ENERGY CORP | BE | 77,020 | $942,725 | 0.06% |
| 339 | CYTOKINETICS INC | CYTK | 16,896 | $915,425 | 0.06% |
| 340 | BOWHEAD SPECIALTY HLDGS INC | BOW | 35,785 | $906,792 | 0.06% |
| 341 | VERTEX INC | VERX | 24,892 | $897,357 | 0.06% |
| 342 | BJS WHSL CLUB HLDGS INC | 05550J101 | 10,213 | $897,110 | 0.06% |
| 343 | AXON ENTERPRISE INC | AXON | 3,039 | $894,195 | 0.06% |
| 344 | SJW GROUP | HTO | 16,422 | $890,401 | 0.06% |
| 345 | URANIUM RTY CORP | 91702V101 | 382,670 | $861,008 | 0.05% |
| 346 | COCA-COLA FEMSA SAB DE CV | COCSF | 10,020 | $860,117 | 0.05% |
| 347 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 22,516 | $847,502 | 0.05% |
| 348 | NICE LTD | NCSYF | 4,849 | $833,883 | 0.05% |
| 349 | SCANSOURCE INC | SCSC | 18,816 | $833,737 | 0.05% |
| 350 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 8,433 | $827,868 | 0.05% |
| 351 | HARMONY GOLD MINING CO LTD | HGMCF | 89,438 | $820,146 | 0.05% |
| 352 | ARCHROCK INC | AROC | 39,605 | $800,813 | 0.05% |
| 353 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 27,824 | $800,775 | 0.05% |
| 354 | ARTESIAN RES CORP | ARTNB | 20,148 | $708,404 | 0.04% |
| 355 | GRUPO TELEVISA S A B | GRPFF | 249,098 | $690,001 | 0.04% |
| 356 | MOONLAKE IMMUNOTHERAPEUTICS | MLTX | 15,360 | $675,379 | 0.04% |
| 357 | TAL EDUCATION GROUP | TAL | 62,965 | $671,837 | 0.04% |
| 358 | XPO INC | XPO | 6,230 | $661,315 | 0.04% |
| 359 | UNIVERSAL TECHNICAL INST INC | UTI | 40,346 | $634,643 | 0.04% |
| 360 | IAC INC | IAC | 13,301 | $623,152 | 0.04% |
| 361 | MIDDLESEX WTR CO | 596680108 | 11,900 | $621,894 | 0.04% |
| 362 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 13,233 | $601,837 | 0.04% |
| 363 | ATLANTA BRAVES HLDGS INC | BATRB | 15,162 | $597,989 | 0.04% |
| 364 | U S PHYSICAL THERAPY | USPH | 6,300 | $582,246 | 0.04% |
| 365 | TELEPHONE & DATA SYS INC | TDS-PV | 27,908 | $578,533 | 0.04% |
| 366 | BJS RESTAURANTS INC | BJRI | 16,509 | $572,862 | 0.04% |
| 367 | SHARKNINJA INC | SN | 7,611 | $571,967 | 0.04% |
| 368 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 7,214 | $560,744 | 0.03% |
| 369 | CORE SCIENTIFIC INC NEW | 21874A106 | 56,729 | $527,580 | 0.03% |
| 370 | FRONTLINE PLC | FRO | 18,913 | $487,199 | 0.03% |
| 371 | SYNOPSYS INC | SNPS | 806 | $479,618 | 0.03% |
| 372 | PATHWARD FINANCIAL INC | CASH | 8,340 | $471,794 | 0.03% |
| 373 | INTEL CORP | INTC | 14,887 | $461,050 | 0.03% |
| 374 | BLUE BIRD CORP | BLBD | 8,386 | $451,586 | 0.03% |
| 375 | NUTANIX INC | NTNX | 7,892 | $448,660 | 0.03% |
| 376 | STRATEGIC ED INC | STRA | 3,974 | $439,763 | 0.03% |
| 377 | REV GROUP INC | 749527107 | 16,774 | $417,505 | 0.03% |
| 378 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 26,367 | $359,646 | 0.02% |
| 379 | SCORPIO TANKERS INC | STNG | 4,313 | $350,604 | 0.02% |
| 380 | INTERNATIONAL SEAWAYS INC | INSW | 5,902 | $348,985 | 0.02% |
| 381 | LYFT INC | LYFT | 22,868 | $322,439 | 0.02% |
| 382 | KODIAK GAS SVCS INC | 50012A108 | 11,533 | $314,390 | 0.02% |
| 383 | STRIDE INC | LRN | 4,332 | $305,406 | 0.02% |
| 384 | PAR PAC HOLDINGS INC | PARR | 11,961 | $302,015 | 0.02% |
| 385 | MYR GROUP INC DEL | MYRG | 1,978 | $268,434 | 0.02% |
| 386 | SL GREEN RLTY CORP | 78440X887 | 4,538 | $257,032 | 0.02% |
| 387 | VIVID SEATS INC | SEATW | 44,671 | $256,858 | 0.02% |
| 388 | DORIAN LPG LTD | LPG | 5,368 | $225,241 | 0.01% |