13F HOLDINGS REPORT
CenterBook Partners LP
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0000902664-24-006587
Total Value
$1.63B
Positions
441
Other Managers
0
Confidential Omitted
No
Holdings (441)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 218,123 | $36.2M | 2.22% |
| 2 | MICROSOFT CORP | MSFT | 79,745 | $34.3M | 2.11% |
| 3 | AMAZON COM INC | AMZN | 151,489 | $28.2M | 1.74% |
| 4 | COSTCO WHSL CORP NEW | 22160K105 | 31,431 | $27.9M | 1.71% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 59,381 | $27.3M | 1.68% |
| 6 | ASML HOLDING N V | ASMLF | 32,014 | $26.7M | 1.64% |
| 7 | REGENERON PHARMACEUTICALS | REGN | 23,768 | $25.0M | 1.54% |
| 8 | TIDEWATER INC NEW | TDGMW | 317,086 | $22.8M | 1.40% |
| 9 | APPLE INC | AAPL | 96,271 | $22.4M | 1.38% |
| 10 | META PLATFORMS INC | META | 37,849 | $21.7M | 1.33% |
| 11 | EQUINOX GOLD CORP | EQX | 3,516,002 | $21.4M | 1.32% |
| 12 | NETFLIX INC | NFLX | 28,903 | $20.5M | 1.26% |
| 13 | PHILIP MORRIS INTL INC | 718172109 | 166,828 | $20.3M | 1.24% |
| 14 | OKTA INC | OKTA | 262,700 | $19.5M | 1.20% |
| 15 | HARMONIC INC | HLIT | 1,278,895 | $18.6M | 1.15% |
| 16 | NVIDIA CORPORATION | NVDA | 151,466 | $18.4M | 1.13% |
| 17 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 105,032 | $18.2M | 1.12% |
| 18 | WALMART INC | WMT | 210,642 | $17.0M | 1.05% |
| 19 | CVS HEALTH CORP | CVS | 256,229 | $16.1M | 0.99% |
| 20 | VISA INC | V | 58,409 | $16.1M | 0.99% |
| 21 | NUTRIEN LTD | NTR | 307,969 | $14.8M | 0.91% |
| 22 | BIONTECH SE | BNTX | 119,462 | $14.2M | 0.87% |
| 23 | DOLLAR GEN CORP NEW | 256677105 | 164,280 | $13.9M | 0.85% |
| 24 | CLARIVATE PLC | CLVT | 1,809,582 | $12.8M | 0.79% |
| 25 | REPAY HLDGS CORP | RPAY | 1,548,282 | $12.6M | 0.78% |
| 26 | ADVANCED MICRO DEVICES INC | AMD | 73,468 | $12.1M | 0.74% |
| 27 | BOOKING HOLDINGS INC | BKNG | 2,805 | $11.8M | 0.73% |
| 28 | WEATHERFORD INTL PLC | G48833118 | 138,856 | $11.8M | 0.72% |
| 29 | CG ONCOLOGY INC | CGON | 309,296 | $11.7M | 0.72% |
| 30 | ENOVIX CORPORATION | ENVX | 1,245,328 | $11.6M | 0.71% |
| 31 | FRESHWORKS INC | FRSH | 947,503 | $10.9M | 0.67% |
| 32 | MAGNA INTL INC | 559222401 | 261,429 | $10.7M | 0.66% |
| 33 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 2,615,080 | $10.6M | 0.65% |
| 34 | CITIGROUP INC | C-PR | 166,929 | $10.4M | 0.64% |
| 35 | SELECT WATER SOLUTIONS INC | WTTR | 933,893 | $10.4M | 0.64% |
| 36 | POWERFLEET INC | AIOT | 2,003,233 | $10.0M | 0.62% |
| 37 | XERIS BIOPHARMA HOLDINGS INC | XERS | 3,482,006 | $9.9M | 0.61% |
| 38 | TELEPHONE & DATA SYS INC | TDS-PV | 424,602 | $9.9M | 0.61% |
| 39 | INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | 900,325 | $9.7M | 0.60% |
| 40 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 876,186 | $9.7M | 0.60% |
| 41 | MASTERCARD INCORPORATED | MA | 18,819 | $9.3M | 0.57% |
| 42 | FORTREA HLDGS INC | FTRE | 464,014 | $9.3M | 0.57% |
| 43 | APPLIED OPTOELECTRONICS INC | AAOI | 642,216 | $9.2M | 0.56% |
| 44 | UBER TECHNOLOGIES INC | UBER | 120,352 | $9.0M | 0.56% |
| 45 | ELASTIC N V | ESTC | 116,605 | $9.0M | 0.55% |
| 46 | N-ABLE INC | NABL | 685,228 | $8.9M | 0.55% |
| 47 | PFIZER INC | PFE | 307,794 | $8.9M | 0.55% |
| 48 | BIGCOMMERCE HLDGS INC | CMRC | 1,516,918 | $8.9M | 0.55% |
| 49 | HURON CONSULTING GROUP INC | HURN | 79,724 | $8.7M | 0.53% |
| 50 | COCA COLA CO | KO | 118,262 | $8.5M | 0.52% |
| 51 | AT&T INC | T-PC | 385,306 | $8.5M | 0.52% |
| 52 | LITHIUM AMERICAS ARGENTINA C | 53681K100 | 2,579,991 | $8.4M | 0.52% |
| 53 | SAVERS VALUE VLG INC | 80517M109 | 781,288 | $8.2M | 0.51% |
| 54 | EUROPEAN WAX CTR INC | 29882P106 | 1,207,258 | $8.2M | 0.50% |
| 55 | J JILL INC | JILL | 330,793 | $8.2M | 0.50% |
| 56 | GREAT LAKES DREDGE & DOCK CO | GLDD | 743,007 | $7.8M | 0.48% |
| 57 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 394,578 | $7.6M | 0.47% |
| 58 | COCA-COLA FEMSA SAB DE CV | COCSF | 85,220 | $7.6M | 0.46% |
| 59 | SEADRILL 2021 LTD | SDRL | 188,901 | $7.5M | 0.46% |
| 60 | GFL ENVIRONMENTAL INC | GFL | 185,915 | $7.4M | 0.46% |
| 61 | NIKE INC | NKE | 83,136 | $7.3M | 0.45% |
| 62 | LIVE OAK BANCSHARES INC | LOB-PA | 153,086 | $7.3M | 0.45% |
| 63 | CORE & MAIN INC | CNM | 162,627 | $7.2M | 0.44% |
| 64 | STEVANATO GROUP S P A | STVN | 359,654 | $7.2M | 0.44% |
| 65 | COUCHBASE INC | 22207T101 | 443,545 | $7.1M | 0.44% |
| 66 | STARBUCKS CORP | SBUX | 73,317 | $7.1M | 0.44% |
| 67 | AMPLITUDE INC | AMPL | 790,078 | $7.1M | 0.44% |
| 68 | OPENLANE INC | OPLN | 419,530 | $7.1M | 0.44% |
| 69 | SPROUT SOCIAL INC | SPT | 240,898 | $7.0M | 0.43% |
| 70 | OLO INC | 68134L109 | 1,410,431 | $7.0M | 0.43% |
| 71 | TASEKO MINES LTD | TGB | 2,737,148 | $6.9M | 0.42% |
| 72 | AGIOS PHARMACEUTICALS INC | AGIO | 154,088 | $6.8M | 0.42% |
| 73 | NATERA INC | NTRA | 53,508 | $6.8M | 0.42% |
| 74 | WIDEOPENWEST INC | 96758W101 | 1,268,033 | $6.7M | 0.41% |
| 75 | SOLARIS ENERGY INFRAS INC | SEI | 519,853 | $6.6M | 0.41% |
| 76 | U S PHYSICAL THERAPY | USPH | 77,813 | $6.6M | 0.40% |
| 77 | ALTUS POWER INC | 02217A102 | 2,066,732 | $6.6M | 0.40% |
| 78 | NORDIC AMERICAN TANKERS LIMI | NAT | 1,766,106 | $6.5M | 0.40% |
| 79 | COLGATE PALMOLIVE CO | CL | 61,945 | $6.4M | 0.40% |
| 80 | ARHAUS INC | ARHS | 514,388 | $6.3M | 0.39% |
| 81 | ROYALTY PHARMA PLC | RPRX | 218,260 | $6.2M | 0.38% |
| 82 | INSMED INC | INSM | 81,336 | $5.9M | 0.36% |
| 83 | BIOGEN INC | BIIB | 29,987 | $5.8M | 0.36% |
| 84 | PROCORE TECHNOLOGIES INC | PCOR | 92,306 | $5.7M | 0.35% |
| 85 | CARGURUS INC | CARG | 181,776 | $5.5M | 0.34% |
| 86 | INDIVIOR PLC | INDV | 558,683 | $5.4M | 0.33% |
| 87 | MARVELL TECHNOLOGY INC | MRVL | 75,455 | $5.4M | 0.33% |
| 88 | DYNEX CAP INC | DX-PC | 426,402 | $5.4M | 0.33% |
| 89 | EXPEDIA GROUP INC | EXPE | 36,688 | $5.4M | 0.33% |
| 90 | JFROG LTD | FROG | 186,825 | $5.4M | 0.33% |
| 91 | AGCO CORP | AGCO | 55,292 | $5.4M | 0.33% |
| 92 | DUN & BRADSTREET HLDGS INC | 26484T106 | 463,309 | $5.3M | 0.33% |
| 93 | ESPERION THERAPEUTICS INC NE | ESPR | 3,112,585 | $5.1M | 0.32% |
| 94 | LIGAND PHARMACEUTICALS INC | LGNZZ | 50,976 | $5.1M | 0.31% |
| 95 | CHEMOURS CO | CC | 249,207 | $5.1M | 0.31% |
| 96 | INDIE SEMICONDUCTOR INC | INDI | 1,268,690 | $5.1M | 0.31% |
| 97 | TORONTO DOMINION BK ONT | TORO | 79,495 | $5.0M | 0.31% |
| 98 | ORACLE CORP | ORCL-PD | 29,354 | $5.0M | 0.31% |
| 99 | CULLINAN THERAPEUTICS INC | CGEM | 298,666 | $5.0M | 0.31% |
| 100 | KYNDRYL HLDGS INC | KD | 215,657 | $5.0M | 0.30% |
| 101 | TKO GROUP HOLDINGS INC | TKO | 40,000 | $4.9M | 0.30% |
| 102 | PAYMENTUS HOLDINGS INC | PAY | 241,759 | $4.8M | 0.30% |
| 103 | PAR TECHNOLOGY CORP | PAR | 92,670 | $4.8M | 0.30% |
| 104 | DARLING INGREDIENTS INC | DAR | 129,495 | $4.8M | 0.30% |
| 105 | STEPAN CO | SCL | 60,925 | $4.7M | 0.29% |
| 106 | MARQETA INC | MQ | 942,354 | $4.6M | 0.28% |
| 107 | UNITEDHEALTH GROUP INC | UNH | 7,899 | $4.6M | 0.28% |
| 108 | ERO COPPER CORP | ERO | 207,285 | $4.6M | 0.28% |
| 109 | AMDOCS LTD | DOX | 48,848 | $4.3M | 0.26% |
| 110 | CONSOLIDATED WATER CO INC | CWCO | 167,847 | $4.2M | 0.26% |
| 111 | MARKEL GROUP INC | MKL | 2,667 | $4.2M | 0.26% |
| 112 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 27,167 | $4.2M | 0.26% |
| 113 | CENCORA INC | COR | 18,364 | $4.1M | 0.25% |
| 114 | PERFORMANCE FOOD GROUP CO | PFGC | 52,630 | $4.1M | 0.25% |
| 115 | SALLY BEAUTY HLDGS INC | SBH | 299,578 | $4.1M | 0.25% |
| 116 | LITHIUM AMERS CORP NEW | LTUM | 1,490,258 | $4.0M | 0.25% |
| 117 | AMERICAN EXPRESS CO | AXP | 14,775 | $4.0M | 0.25% |
| 118 | GLOBAL E ONLINE LTD | GLBE | 103,741 | $4.0M | 0.25% |
| 119 | NRG ENERGY INC | NRG | 41,661 | $3.8M | 0.23% |
| 120 | FIRST SOLAR INC | FSLR | 14,796 | $3.7M | 0.23% |
| 121 | SHERWIN WILLIAMS CO | SHW | 9,663 | $3.7M | 0.23% |
| 122 | LEGEND BIOTECH CORP | LEGN | 75,665 | $3.7M | 0.23% |
| 123 | DOMINOS PIZZA INC | DPZ | 8,416 | $3.6M | 0.22% |
| 124 | BALL CORP | BALL | 53,063 | $3.6M | 0.22% |
| 125 | BLEND LABS INC | BLND | 959,738 | $3.6M | 0.22% |
| 126 | FIDELITY NATL INFORMATION SV | 31620M106 | 42,813 | $3.6M | 0.22% |
| 127 | DANAHER CORPORATION | 235851102 | 12,762 | $3.5M | 0.22% |
| 128 | KKR & CO INC | KKRT | 26,587 | $3.5M | 0.21% |
| 129 | ARDAGH METAL PACKAGING S A | AMPWF | 908,182 | $3.4M | 0.21% |
| 130 | ARGENX SE | ARGX | 6,309 | $3.4M | 0.21% |
| 131 | ROGERS COMMUNICATIONS INC | RCIAF | 84,121 | $3.4M | 0.21% |
| 132 | SENTINELONE INC | S | 140,652 | $3.4M | 0.21% |
| 133 | MERIDIANLINK INC | MRDN | 160,717 | $3.3M | 0.20% |
| 134 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 29,695 | $3.3M | 0.20% |
| 135 | GODADDY INC | GDDY | 20,432 | $3.2M | 0.20% |
| 136 | PEGASYSTEMS INC | PEGA | 43,743 | $3.2M | 0.20% |
| 137 | WEX INC | WEX | 15,176 | $3.2M | 0.20% |
| 138 | ADVANCE AUTO PARTS INC | AAP | 79,320 | $3.1M | 0.19% |
| 139 | MERCURY SYS INC | MRCY | 83,545 | $3.1M | 0.19% |
| 140 | VESTIS CORPORATION | VSTS | 207,096 | $3.1M | 0.19% |
| 141 | ALGOMA STL GROUP INC | 015658107 | 298,888 | $3.1M | 0.19% |
| 142 | ELEVANCE HEALTH INC | ELV | 5,758 | $3.0M | 0.18% |
| 143 | GRID DYNAMICS HLDGS INC | GDYN | 213,452 | $3.0M | 0.18% |
| 144 | STANTEC INC | STN | 36,562 | $2.9M | 0.18% |
| 145 | APPLIED MATLS INC | 038222105 | 14,522 | $2.9M | 0.18% |
| 146 | MARINEMAX INC | HZO | 82,965 | $2.9M | 0.18% |
| 147 | ZIMVIE INC | 98888T107 | 183,843 | $2.9M | 0.18% |
| 148 | WEAVE COMMUNICATIONS INC | WEAV | 227,470 | $2.9M | 0.18% |
| 149 | INGEVITY CORP | NGVT | 70,752 | $2.8M | 0.17% |
| 150 | CORPAY INC | CPAY | 8,822 | $2.8M | 0.17% |
| 151 | NORTHERN OIL & GAS INC | NOG | 77,662 | $2.8M | 0.17% |
| 152 | MOODYS CORP | MCO | 5,767 | $2.7M | 0.17% |
| 153 | CORTEVA INC | CTVA | 45,979 | $2.7M | 0.17% |
| 154 | VIVID SEATS INC | SEATW | 722,709 | $2.7M | 0.16% |
| 155 | PAYPAL HLDGS INC | PYPL | 34,256 | $2.7M | 0.16% |
| 156 | GLOBAL PMTS INC | 37940X102 | 25,753 | $2.6M | 0.16% |
| 157 | CONCENTRIX CORP | CNXC | 51,246 | $2.6M | 0.16% |
| 158 | BROOKDALE SR LIVING INC | 112463104 | 372,504 | $2.5M | 0.16% |
| 159 | BOX INC | BXCAP | 77,226 | $2.5M | 0.16% |
| 160 | EPAM SYS INC | EPAM | 12,544 | $2.5M | 0.15% |
| 161 | VERIZON COMMUNICATIONS INC | VZ | 55,205 | $2.5M | 0.15% |
| 162 | LAMB WESTON HLDGS INC | LW | 38,201 | $2.5M | 0.15% |
| 163 | CONSTELLIUM SE | CSTM | 151,175 | $2.5M | 0.15% |
| 164 | FIRST ADVANTAGE CORP NEW | FA | 123,764 | $2.5M | 0.15% |
| 165 | PEPSICO INC | PEP | 14,400 | $2.4M | 0.15% |
| 166 | TOWER SEMICONDUCTOR LTD | TSEM | 55,325 | $2.4M | 0.15% |
| 167 | NEXTNAV INC | NXNVW | 324,650 | $2.4M | 0.15% |
| 168 | THE AARONS COMPANY INC | 00258W108 | 243,878 | $2.4M | 0.15% |
| 169 | GALLAGHER ARTHUR J & CO | 363576109 | 8,576 | $2.4M | 0.15% |
| 170 | AIR LEASE CORP | AIIR | 52,411 | $2.4M | 0.15% |
| 171 | INTEL CORP | INTC | 100,480 | $2.4M | 0.14% |
| 172 | TENET HEALTHCARE CORP | THC | 13,895 | $2.3M | 0.14% |
| 173 | ARISTA NETWORKS INC | ANET | 6,003 | $2.3M | 0.14% |
| 174 | LATHAM GROUP INC | SWIM | 337,914 | $2.3M | 0.14% |
| 175 | LIVE NATION ENTERTAINMENT IN | LYV | 20,945 | $2.3M | 0.14% |
| 176 | AVANTOR INC | AVTR | 88,187 | $2.3M | 0.14% |
| 177 | MAXCYTE INC | MXCT | 585,086 | $2.3M | 0.14% |
| 178 | SBA COMMUNICATIONS CORP NEW | SBAC | 9,453 | $2.3M | 0.14% |
| 179 | PERIMETER SOLUTIONS SA | PRM | 169,112 | $2.3M | 0.14% |
| 180 | HUMANA INC | HUM | 7,106 | $2.3M | 0.14% |
| 181 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 249,219 | $2.2M | 0.14% |
| 182 | TEXAS PACIFIC LAND CORPORATI | TPL | 2,522 | $2.2M | 0.14% |
| 183 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 13,870 | $2.2M | 0.14% |
| 184 | BRINKS CO | BCO | 19,161 | $2.2M | 0.14% |
| 185 | BAXTER INTL INC | 071813109 | 58,202 | $2.2M | 0.14% |
| 186 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 42,507 | $2.2M | 0.14% |
| 187 | BURLINGTON STORES INC | BURL | 8,247 | $2.2M | 0.13% |
| 188 | TECHNIPFMC PLC | FTI | 82,433 | $2.2M | 0.13% |
| 189 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 105,475 | $2.2M | 0.13% |
| 190 | TIMKEN CO | TKR | 25,207 | $2.1M | 0.13% |
| 191 | MGP INGREDIENTS INC NEW | MGPI | 24,759 | $2.1M | 0.13% |
| 192 | DELL TECHNOLOGIES INC | DELL | 17,301 | $2.1M | 0.13% |
| 193 | TC ENERGY CORP | TRPRF | 42,748 | $2.0M | 0.12% |
| 194 | MONGODB INC | MDB | 7,481 | $2.0M | 0.12% |
| 195 | AERCAP HOLDINGS NV | AER | 21,276 | $2.0M | 0.12% |
| 196 | REGAL REXNORD CORPORATION | RRX | 11,679 | $1.9M | 0.12% |
| 197 | BANK NOVA SCOTIA HALIFAX | 064149107 | 35,460 | $1.9M | 0.12% |
| 198 | PDF SOLUTIONS INC | PDFS | 60,399 | $1.9M | 0.12% |
| 199 | DEVON ENERGY CORP NEW | 25179M103 | 48,643 | $1.9M | 0.12% |
| 200 | ESSENTIAL UTILS INC | 29670G102 | 48,886 | $1.9M | 0.12% |
| 201 | WORKDAY INC | WDAY | 7,603 | $1.9M | 0.11% |
| 202 | BANK AMERICA CORP | 060505104 | 46,560 | $1.8M | 0.11% |
| 203 | ELI LILLY & CO | LLY | 2,084 | $1.8M | 0.11% |
| 204 | GE AEROSPACE | 369604301 | 9,789 | $1.8M | 0.11% |
| 205 | TOLL BROTHERS INC | TOL | 11,919 | $1.8M | 0.11% |
| 206 | KINETIK HOLDINGS INC | KNTK | 40,400 | $1.8M | 0.11% |
| 207 | INTUITIVE SURGICAL INC | ISRG | 3,713 | $1.8M | 0.11% |
| 208 | JPMORGAN CHASE & CO. | VYLD | 8,641 | $1.8M | 0.11% |
| 209 | TJX COS INC NEW | 872540109 | 15,496 | $1.8M | 0.11% |
| 210 | VERTIV HOLDINGS CO | VRT | 18,186 | $1.8M | 0.11% |
| 211 | GOLDMAN SACHS GROUP INC | GSCE | 3,615 | $1.8M | 0.11% |
| 212 | KENNEDY-WILSON HOLDINGS INC | KW | 159,791 | $1.8M | 0.11% |
| 213 | BARRICK GOLD CORP | 067901108 | 87,251 | $1.7M | 0.11% |
| 214 | OPEN TEXT CORP | OTEX | 51,400 | $1.7M | 0.11% |
| 215 | BROOKFIELD CORP | 11271J107 | 32,071 | $1.7M | 0.10% |
| 216 | LUMENTUM HLDGS INC | LITE | 26,803 | $1.7M | 0.10% |
| 217 | ONESTREAM INC | OS | 49,507 | $1.7M | 0.10% |
| 218 | D R HORTON INC | 23331A109 | 8,793 | $1.7M | 0.10% |
| 219 | QUANTA SVCS INC | 74762E102 | 5,613 | $1.7M | 0.10% |
| 220 | FORTINET INC | FTNT | 21,510 | $1.7M | 0.10% |
| 221 | GAP INC | GAP | 75,400 | $1.7M | 0.10% |
| 222 | KBR INC | KBR | 25,204 | $1.6M | 0.10% |
| 223 | TARGA RES CORP | TRGP | 10,963 | $1.6M | 0.10% |
| 224 | TEXAS ROADHOUSE INC | TXRH | 9,138 | $1.6M | 0.10% |
| 225 | TRIP COM GROUP LTD | TRPCF | 26,758 | $1.6M | 0.10% |
| 226 | COGENT COMMUNICATIONS HLDGS | CCOI | 20,900 | $1.6M | 0.10% |
| 227 | VESTA REAL ESTATE CORP | VTMX | 58,695 | $1.6M | 0.10% |
| 228 | INNOVEX INTERNATIONAL INC | INVX | 107,605 | $1.6M | 0.10% |
| 229 | WESCO INTL INC | 95082P105 | 9,283 | $1.6M | 0.10% |
| 230 | CAPRI HOLDINGS LIMITED | CPRI | 36,502 | $1.5M | 0.10% |
| 231 | LOUISIANA PAC CORP | LPX | 14,364 | $1.5M | 0.09% |
| 232 | HUNT J B TRANS SVCS INC | 445658107 | 8,865 | $1.5M | 0.09% |
| 233 | COTERRA ENERGY INC | CTRA | 63,404 | $1.5M | 0.09% |
| 234 | THOR INDS INC | 885160101 | 13,678 | $1.5M | 0.09% |
| 235 | WARNER MUSIC GROUP CORP | WMG | 47,930 | $1.5M | 0.09% |
| 236 | VAIL RESORTS INC | MTN | 8,545 | $1.5M | 0.09% |
| 237 | TENCENT MUSIC ENTMT GROUP | XHLD | 123,269 | $1.5M | 0.09% |
| 238 | PINTEREST INC | PINS | 45,864 | $1.5M | 0.09% |
| 239 | DATADOG INC | DDOG | 12,828 | $1.5M | 0.09% |
| 240 | ARDMORE SHIPPING CORP | ASC | 81,360 | $1.5M | 0.09% |
| 241 | DOLLAR TREE INC | DLTR | 20,900 | $1.5M | 0.09% |
| 242 | TEXAS INSTRS INC | 882508104 | 7,089 | $1.5M | 0.09% |
| 243 | COMMVAULT SYS INC | CVLT | 9,518 | $1.5M | 0.09% |
| 244 | APELLIS PHARMACEUTICALS INC | APLS | 50,687 | $1.5M | 0.09% |
| 245 | SPOTIFY TECHNOLOGY S A | SPOT | 3,966 | $1.5M | 0.09% |
| 246 | MEDIAALPHA INC | MAX | 80,566 | $1.5M | 0.09% |
| 247 | LINDE PLC | LIN | 3,048 | $1.5M | 0.09% |
| 248 | INTERDIGITAL INC | IDCC | 10,213 | $1.4M | 0.09% |
| 249 | NEXGEN ENERGY LTD | NXE | 221,432 | $1.4M | 0.09% |
| 250 | TALKSPACE INC | TALKW | 689,712 | $1.4M | 0.09% |
| 251 | POLARIS INC | PII | 17,292 | $1.4M | 0.09% |
| 252 | NEWAMSTERDAM PHARMA COMPANY | NAMSW | 85,695 | $1.4M | 0.09% |
| 253 | SCORPIO TANKERS INC | STNG | 19,796 | $1.4M | 0.09% |
| 254 | BIO RAD LABS INC | 090572207 | 4,184 | $1.4M | 0.09% |
| 255 | NICE LTD | NCSYF | 8,058 | $1.4M | 0.09% |
| 256 | UNIVERSAL TECHNICAL INST INC | UTI | 85,677 | $1.4M | 0.09% |
| 257 | RUSH STREET INTERACTIVE INC | RSI | 127,397 | $1.4M | 0.08% |
| 258 | CANADIAN NAT RES LTD | 136385101 | 40,997 | $1.4M | 0.08% |
| 259 | CSX CORP | CSX | 39,089 | $1.3M | 0.08% |
| 260 | BLUEPRINT MEDICINES CORP | 09627Y109 | 14,528 | $1.3M | 0.08% |
| 261 | INTAPP INC | INTA | 28,079 | $1.3M | 0.08% |
| 262 | CENTENE CORP DEL | CNC | 17,796 | $1.3M | 0.08% |
| 263 | AFFILIATED MANAGERS GROUP IN | MGRE | 7,523 | $1.3M | 0.08% |
| 264 | TERADYNE INC | TER | 9,786 | $1.3M | 0.08% |
| 265 | NVR INC | NVR | 132 | $1.3M | 0.08% |
| 266 | JOHNSON & JOHNSON | JNJ | 7,901 | $1.3M | 0.08% |
| 267 | FLEX LTD | FLEX | 37,921 | $1.3M | 0.08% |
| 268 | NATURAL GROCERS BY VITAMIN C | NGVC | 41,985 | $1.2M | 0.08% |
| 269 | MONOLITHIC PWR SYS INC | 609839105 | 1,345 | $1.2M | 0.08% |
| 270 | EQUINIX INC | EQIX | 1,394 | $1.2M | 0.08% |
| 271 | VALMONT INDS INC | 920253101 | 4,249 | $1.2M | 0.08% |
| 272 | MERCADOLIBRE INC | MELI | 600 | $1.2M | 0.08% |
| 273 | DORMAN PRODS INC | 258278100 | 10,836 | $1.2M | 0.08% |
| 274 | SCHWAB CHARLES CORP | SCHW-PJ | 18,777 | $1.2M | 0.07% |
| 275 | TALOS ENERGY INC | TALO | 115,842 | $1.2M | 0.07% |
| 276 | WYNN RESORTS LTD | WYNN | 12,430 | $1.2M | 0.07% |
| 277 | CIENA CORP | CIEN | 19,304 | $1.2M | 0.07% |
| 278 | PATHWARD FINANCIAL INC | CASH | 17,946 | $1.2M | 0.07% |
| 279 | ACCENTURE PLC IRELAND | ACN | 3,320 | $1.2M | 0.07% |
| 280 | WILLIS TOWERS WATSON PLC LTD | WTW | 3,930 | $1.2M | 0.07% |
| 281 | QIFU TECHNOLOGY INC | QFNHF | 38,449 | $1.1M | 0.07% |
| 282 | BLOOM ENERGY CORP | BE | 108,239 | $1.1M | 0.07% |
| 283 | NXP SEMICONDUCTORS N V | NXPI | 4,746 | $1.1M | 0.07% |
| 284 | GE VERNOVA INC | GEV | 4,462 | $1.1M | 0.07% |
| 285 | WARBY PARKER INC | WRBY | 69,129 | $1.1M | 0.07% |
| 286 | AMPHENOL CORP NEW | 032095101 | 17,250 | $1.1M | 0.07% |
| 287 | ADIENT PLC | ADNT | 49,577 | $1.1M | 0.07% |
| 288 | ARROW ELECTRS INC | 042735100 | 8,294 | $1.1M | 0.07% |
| 289 | CANTALOUPE INC | CTLPP | 146,883 | $1.1M | 0.07% |
| 290 | GEO GROUP INC NEW | GEO | 84,280 | $1.1M | 0.07% |
| 291 | AMETEK INC | AME | 6,283 | $1.1M | 0.07% |
| 292 | VERALTO CORP | VLTO | 9,616 | $1.1M | 0.07% |
| 293 | MATADOR RES CO | MTDR | 21,736 | $1.1M | 0.07% |
| 294 | ATLASSIAN CORPORATION | TEAM | 6,756 | $1.1M | 0.07% |
| 295 | CALIFORNIA WTR SVC GROUP | 130788102 | 19,544 | $1.1M | 0.07% |
| 296 | MURPHY OIL CORP | MUR | 31,295 | $1.1M | 0.06% |
| 297 | SCHLUMBERGER LTD | SLB | 24,910 | $1.0M | 0.06% |
| 298 | ROBINHOOD MKTS INC | 770700102 | 44,246 | $1.0M | 0.06% |
| 299 | TRANSUNION | TRU | 9,883 | $1.0M | 0.06% |
| 300 | TEMPUR SEALY INTL INC | SGI | 18,869 | $1.0M | 0.06% |
| 301 | BELDEN INC | BDC | 8,768 | $1.0M | 0.06% |
| 302 | VEEVA SYS INC | VEEV | 4,756 | $998,142 | 0.06% |
| 303 | BERRY GLOBAL GROUP INC | 08579W103 | 14,607 | $992,984 | 0.06% |
| 304 | CANADIAN PACIFIC KANSAS CITY | CP | 11,562 | $989,013 | 0.06% |
| 305 | S&P GLOBAL INC | SPGI | 1,911 | $987,261 | 0.06% |
| 306 | VERICEL CORP | VCEL | 23,203 | $980,327 | 0.06% |
| 307 | XYLEM INC | XYL | 7,188 | $970,596 | 0.06% |
| 308 | LEAR CORP | LEA | 8,860 | $967,069 | 0.06% |
| 309 | JD.COM INC | JDCMF | 24,082 | $963,280 | 0.06% |
| 310 | PLANET FITNESS INC | PLNT | 11,834 | $961,157 | 0.06% |
| 311 | ICICI BANK LIMITED | IBN | 31,990 | $954,902 | 0.06% |
| 312 | LOCKHEED MARTIN CORP | LMT | 1,630 | $952,833 | 0.06% |
| 313 | ON SEMICONDUCTOR CORP | ON | 13,019 | $945,310 | 0.06% |
| 314 | DYNATRACE INC | DT | 17,639 | $943,157 | 0.06% |
| 315 | CHEWY INC | CHWY | 32,143 | $941,468 | 0.06% |
| 316 | MERUS N V | N5749R100 | 18,701 | $934,302 | 0.06% |
| 317 | INTERNATIONAL SEAWAYS INC | INSW | 17,943 | $925,141 | 0.06% |
| 318 | MCKESSON CORP | MCK | 1,857 | $918,138 | 0.06% |
| 319 | OVINTIV INC | OVV | 23,896 | $915,456 | 0.06% |
| 320 | CLOUDFLARE INC | NET | 11,315 | $915,270 | 0.06% |
| 321 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 6,531 | $915,189 | 0.06% |
| 322 | TD SYNNEX CORPORATION | SNX | 7,528 | $903,962 | 0.06% |
| 323 | PENTAIR PLC | PNR | 9,223 | $901,917 | 0.06% |
| 324 | INDEPENDENCE RLTY TR INC | 45378A106 | 43,718 | $896,219 | 0.06% |
| 325 | ZUORA INC | 98983V106 | 100,800 | $868,896 | 0.05% |
| 326 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 19,371 | $855,811 | 0.05% |
| 327 | OUTFRONT MEDIA INC | OUT | 46,416 | $853,126 | 0.05% |
| 328 | URANIUM RTY CORP | 91702V101 | 346,663 | $849,324 | 0.05% |
| 329 | THE CIGNA GROUP | 125523100 | 2,446 | $847,392 | 0.05% |
| 330 | CELANESE CORP DEL | CE | 6,208 | $844,040 | 0.05% |
| 331 | SJW GROUP | HTO | 14,490 | $842,014 | 0.05% |
| 332 | HDFC BANK LTD | HDB | 13,335 | $834,238 | 0.05% |
| 333 | MAPLEBEAR INC | CART | 20,469 | $833,907 | 0.05% |
| 334 | SUNCOR ENERGY INC NEW | SU | 22,522 | $831,512 | 0.05% |
| 335 | SILVACO GROUP INC | SVCO | 57,632 | $824,138 | 0.05% |
| 336 | JACKSON FINANCIAL INC | JXN-PA | 8,904 | $812,312 | 0.05% |
| 337 | ENERSYS | ENS | 7,811 | $797,113 | 0.05% |
| 338 | MEDTRONIC PLC | MDT | 8,767 | $789,293 | 0.05% |
| 339 | BOOT BARN HLDGS INC | BOOT | 4,621 | $773,001 | 0.05% |
| 340 | GULFPORT ENERGY OPERATING CO | GPOR | 5,032 | $761,593 | 0.05% |
| 341 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 23,322 | $758,198 | 0.05% |
| 342 | PHREESIA INC | PHR | 32,960 | $751,158 | 0.05% |
| 343 | WELLS FARGO CO NEW | 949746101 | 13,039 | $736,573 | 0.05% |
| 344 | DORIAN LPG LTD | LPG | 21,286 | $732,664 | 0.05% |
| 345 | BJS WHSL CLUB HLDGS INC | 05550J101 | 8,830 | $728,298 | 0.04% |
| 346 | INTERNATIONAL GAME TECHNOLOG | INTR | 33,622 | $716,149 | 0.04% |
| 347 | HYATT HOTELS CORP | H | 4,678 | $711,992 | 0.04% |
| 348 | AMERICAN WTR WKS CO INC NEW | 030420103 | 4,808 | $703,122 | 0.04% |
| 349 | FOOT LOCKER INC | 344849104 | 26,747 | $691,142 | 0.04% |
| 350 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 9,305 | $690,524 | 0.04% |
| 351 | GMS INC | 36251C103 | 7,610 | $689,238 | 0.04% |
| 352 | WAYFAIR INC | W | 12,163 | $683,317 | 0.04% |
| 353 | HALLADOR ENERGY COMPANY | HNRG | 72,335 | $682,119 | 0.04% |
| 354 | WELLTOWER INC | WELL | 5,298 | $678,303 | 0.04% |
| 355 | GLOBALFOUNDRIES INC | GFS | 16,843 | $677,931 | 0.04% |
| 356 | EQUITY COMWLTH | 294628102 | 33,689 | $670,411 | 0.04% |
| 357 | ALTRIA GROUP INC | MO | 12,756 | $651,066 | 0.04% |
| 358 | AVEPOINT INC | AVPT | 54,716 | $644,007 | 0.04% |
| 359 | HARMONY GOLD MINING CO LTD | HGMCF | 61,863 | $629,147 | 0.04% |
| 360 | FISERV INC | FISV | 3,492 | $627,338 | 0.04% |
| 361 | FIRST INTERNET BANCORP | INBKZ | 18,229 | $624,526 | 0.04% |
| 362 | PUBMATIC INC | PUBM | 41,951 | $623,811 | 0.04% |
| 363 | EMBRAER S.A. | EMBJ | 17,469 | $617,879 | 0.04% |
| 364 | Q2 HLDGS INC | QTWO | 7,696 | $613,910 | 0.04% |
| 365 | ARTESIAN RES CORP | ARTNB | 16,261 | $604,584 | 0.04% |
| 366 | NEXTRACKER INC | NXT | 16,107 | $603,690 | 0.04% |
| 367 | SERVICENOW INC | NOW | 672 | $601,030 | 0.04% |
| 368 | LANDSTAR SYS INC | LSTR | 3,170 | $598,718 | 0.04% |
| 369 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 4,525 | $594,721 | 0.04% |
| 370 | LENNAR CORP | LEN-B | 3,115 | $584,000 | 0.04% |
| 371 | GENERAL MTRS CO | 37045V100 | 13,000 | $582,920 | 0.04% |
| 372 | OKLO INC | OKLO | 71,700 | $580,053 | 0.04% |
| 373 | IDEX CORP | 45167R104 | 2,703 | $579,794 | 0.04% |
| 374 | 3M CO | MMM | 4,214 | $576,054 | 0.04% |
| 375 | PDD HOLDINGS INC | PDD | 4,206 | $567,011 | 0.03% |
| 376 | WORKIVA INC | WK | 6,983 | $552,495 | 0.03% |
| 377 | TETRA TECH INC NEW | TTEK | 11,683 | $550,970 | 0.03% |
| 378 | ACI WORLDWIDE INC | ACIW | 10,498 | $534,348 | 0.03% |
| 379 | BECTON DICKINSON & CO | BDX | 2,195 | $529,215 | 0.03% |
| 380 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 7,177 | $525,141 | 0.03% |
| 381 | REDDIT INC | RDDT | 7,923 | $522,284 | 0.03% |
| 382 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 3,647 | $508,246 | 0.03% |
| 383 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 27,309 | $505,490 | 0.03% |
| 384 | DYCOM INDS INC | 267475101 | 2,500 | $492,750 | 0.03% |
| 385 | WHEATON PRECIOUS METALS CORP | WPM | 7,977 | $487,235 | 0.03% |
| 386 | CIRRUS LOGIC INC | CRUS | 3,911 | $485,785 | 0.03% |
| 387 | GEN DIGITAL INC | GENVR | 17,695 | $485,374 | 0.03% |
| 388 | ATLANTA BRAVES HLDGS INC | BATRB | 12,195 | $485,361 | 0.03% |
| 389 | ENHABIT INC | EHAB | 60,499 | $477,942 | 0.03% |
| 390 | MASCO CORP | MAS | 5,680 | $476,779 | 0.03% |
| 391 | AMERIPRISE FINL INC | 03076C106 | 1,003 | $471,219 | 0.03% |
| 392 | BOWHEAD SPECIALTY HLDGS INC | BOW | 16,812 | $470,904 | 0.03% |
| 393 | UPBOUND GROUP INC | UPBD | 14,353 | $459,152 | 0.03% |
| 394 | CYBERARK SOFTWARE LTD | M2682V108 | 1,565 | $456,370 | 0.03% |
| 395 | NOVO-NORDISK A S | NONOF | 3,808 | $453,419 | 0.03% |
| 396 | GENERAL DYNAMICS CORP | GD | 1,494 | $451,487 | 0.03% |
| 397 | RTX CORPORATION | RTX | 3,726 | $451,442 | 0.03% |
| 398 | YORK WTR CO | 987184108 | 12,037 | $450,906 | 0.03% |
| 399 | MIRUM PHARMACEUTICALS INC | MIRM | 11,530 | $449,670 | 0.03% |
| 400 | SIMILARWEB LTD | SMWB | 50,589 | $447,207 | 0.03% |
| 401 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 144,218 | $447,076 | 0.03% |
| 402 | ONTO INNOVATION INC | ONTO | 2,115 | $438,989 | 0.03% |
| 403 | COEUR MNG INC | 192108504 | 62,720 | $431,514 | 0.03% |
| 404 | ENERPAC TOOL GROUP CORP | EPAC | 10,250 | $429,373 | 0.03% |
| 405 | PETIQ INC | 71639T106 | 13,880 | $427,088 | 0.03% |
| 406 | SMARTSHEET INC | 83200N103 | 7,707 | $426,660 | 0.03% |
| 407 | AMER STATES WTR CO | 029899101 | 5,000 | $416,450 | 0.03% |
| 408 | FLOOR & DECOR HLDGS INC | FND | 3,311 | $411,127 | 0.03% |
| 409 | PROCTER AND GAMBLE CO | 742718109 | 2,279 | $394,723 | 0.02% |
| 410 | TFI INTL INC | 87241L109 | 2,859 | $391,369 | 0.02% |
| 411 | EXXON MOBIL CORP | XOM | 3,323 | $389,522 | 0.02% |
| 412 | CARPENTER TECHNOLOGY CORP | CRS | 2,427 | $387,301 | 0.02% |
| 413 | PROGRESSIVE CORP | 743315103 | 1,524 | $386,730 | 0.02% |
| 414 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,700 | $386,054 | 0.02% |
| 415 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 8,014 | $381,306 | 0.02% |
| 416 | NUTANIX INC | NTNX | 6,381 | $378,074 | 0.02% |
| 417 | STONECO LTD | STNE | 31,276 | $352,168 | 0.02% |
| 418 | GITLAB INC | GTLB | 6,688 | $344,700 | 0.02% |
| 419 | INSTALLED BLDG PRODS INC | 45780R101 | 1,381 | $340,099 | 0.02% |
| 420 | SCOTTS MIRACLE-GRO CO | SMG | 3,906 | $338,650 | 0.02% |
| 421 | REV GROUP INC | 749527107 | 11,223 | $314,917 | 0.02% |
| 422 | FRESHPET INC | FRPT | 2,300 | $314,571 | 0.02% |
| 423 | SQUARESPACE INC | 85225A107 | 6,412 | $297,709 | 0.02% |
| 424 | MYRIAD GENETICS INC | MYGN | 10,854 | $297,291 | 0.02% |
| 425 | MERCURY GENL CORP NEW | 589400100 | 4,544 | $286,181 | 0.02% |
| 426 | HONEYWELL INTL INC | 438516106 | 1,366 | $282,366 | 0.02% |
| 427 | AZEK CO INC | 05478C105 | 5,824 | $272,563 | 0.02% |
| 428 | PROTAGONIST THERAPEUTICS INC | PTGX | 5,976 | $268,920 | 0.02% |
| 429 | LENDINGCLUB CORP | LC | 22,790 | $260,490 | 0.02% |
| 430 | CITIZENS FINL GROUP INC | CIA | 6,318 | $259,480 | 0.02% |
| 431 | SKYWEST INC | SKYW | 2,801 | $238,141 | 0.01% |
| 432 | CHENIERE ENERGY INC | LNG | 1,300 | $233,792 | 0.01% |
| 433 | CELLEBRITE DI LTD | CLBT | 13,734 | $231,281 | 0.01% |
| 434 | PAGSEGURO DIGITAL LTD | PAGS | 25,519 | $219,719 | 0.01% |
| 435 | THERMO FISHER SCIENTIFIC INC | TMO | 355 | $219,592 | 0.01% |
| 436 | DICKS SPORTING GOODS INC | 253393102 | 1,000 | $208,700 | 0.01% |
| 437 | WORLD KINECT CORPORATION | WKC | 6,568 | $203,017 | 0.01% |
| 438 | BOSTON BEER INC | SAM | 700 | $202,398 | 0.01% |
| 439 | VAALCO ENERGY INC | EGY | 31,628 | $181,545 | 0.01% |
| 440 | CUSHMAN WAKEFIELD PLC | CWK | 10,224 | $139,353 | 0.01% |
| 441 | IAMGOLD CORP | IAG | 11,200 | $58,576 | 0.00% |