13F HOLDINGS REPORT
CenterBook Partners LP
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0000902664-25-000921
Total Value
$1.67B
Positions
466
Other Managers
0
Confidential Omitted
No
Holdings (466)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 85,662 | $36.1M | 2.16% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 73,087 | $33.1M | 1.98% |
| 3 | AMAZON COM INC | AMZN | 132,121 | $29.0M | 1.73% |
| 4 | BOOKING HOLDINGS INC | BKNG | 5,579 | $27.7M | 1.66% |
| 5 | ALPHABET INC | GOOG | 135,047 | $25.6M | 1.53% |
| 6 | APPLE INC | AAPL | 100,532 | $25.2M | 1.50% |
| 7 | META PLATFORMS INC | META | 41,685 | $24.4M | 1.46% |
| 8 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 121,824 | $24.1M | 1.44% |
| 9 | BIONTECH SE | BNTX | 194,118 | $22.1M | 1.32% |
| 10 | SALESFORCE INC | CRM | 62,890 | $21.0M | 1.26% |
| 11 | PHILIP MORRIS INTL INC | 718172109 | 173,180 | $20.8M | 1.25% |
| 12 | UBER TECHNOLOGIES INC | UBER | 318,683 | $19.2M | 1.15% |
| 13 | HARMONIC INC | HLIT | 1,335,941 | $17.7M | 1.06% |
| 14 | ASML HOLDING N V | ASMLF | 24,876 | $17.2M | 1.03% |
| 15 | SPOTIFY TECHNOLOGY S A | SPOT | 36,599 | $16.4M | 0.98% |
| 16 | EQUINOX GOLD CORP | EQX | 2,993,024 | $15.0M | 0.90% |
| 17 | ELI LILLY & CO | LLY | 19,306 | $14.9M | 0.89% |
| 18 | NETFLIX INC | NFLX | 16,248 | $14.5M | 0.87% |
| 19 | NVIDIA CORPORATION | NVDA | 107,602 | $14.4M | 0.86% |
| 20 | TARGA RES CORP | TRGP | 80,650 | $14.4M | 0.86% |
| 21 | INDIVIOR PLC | INDV | 1,147,841 | $14.3M | 0.85% |
| 22 | MARVELL TECHNOLOGY INC | MRVL | 128,274 | $14.2M | 0.85% |
| 23 | ELEVANCE HEALTH INC | ELV | 36,712 | $13.5M | 0.81% |
| 24 | VISA INC | V | 41,162 | $13.0M | 0.78% |
| 25 | WEX INC | WEX | 72,815 | $12.8M | 0.76% |
| 26 | COCA COLA CO | KO | 191,733 | $11.9M | 0.71% |
| 27 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 3,008,643 | $11.9M | 0.71% |
| 28 | EUROPEAN WAX CTR INC | 29882P106 | 1,717,249 | $11.5M | 0.68% |
| 29 | REGENERON PHARMACEUTICALS | REGN | 15,984 | $11.4M | 0.68% |
| 30 | ENOVIX CORPORATION | ENVX | 1,015,261 | $11.0M | 0.66% |
| 31 | GREEN PLAINS INC | GPRE | 1,153,996 | $10.9M | 0.65% |
| 32 | TORONTO DOMINION BK ONT | TORO | 205,415 | $10.9M | 0.65% |
| 33 | INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | 1,019,044 | $10.6M | 0.64% |
| 34 | SOUTH BOW CORP | SOBO | 433,519 | $10.2M | 0.61% |
| 35 | AGIOS PHARMACEUTICALS INC | AGIO | 305,599 | $10.0M | 0.60% |
| 36 | TELEPHONE & DATA SYS INC | TDS-PV | 293,143 | $10.0M | 0.60% |
| 37 | MAGNITE INC | MGNI | 625,765 | $10.0M | 0.60% |
| 38 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 1,015,652 | $9.5M | 0.57% |
| 39 | CVS HEALTH CORP | CVS | 210,370 | $9.4M | 0.56% |
| 40 | ARISTA NETWORKS INC | ANET | 85,315 | $9.4M | 0.56% |
| 41 | SPROUT SOCIAL INC | SPT | 304,146 | $9.3M | 0.56% |
| 42 | VERIZON COMMUNICATIONS INC | VZ | 229,974 | $9.2M | 0.55% |
| 43 | REPAY HLDGS CORP | RPAY | 1,205,046 | $9.2M | 0.55% |
| 44 | APPLOVIN CORP | APP | 27,877 | $9.0M | 0.54% |
| 45 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 60,446 | $9.0M | 0.54% |
| 46 | THE CIGNA GROUP | 125523100 | 32,368 | $8.9M | 0.53% |
| 47 | BLACKSTONE INC | BX | 50,690 | $8.7M | 0.52% |
| 48 | SUNNOVA ENERGY INTL INC. | 86745K104 | 2,497,154 | $8.6M | 0.51% |
| 49 | MAGNA INTL INC | 559222401 | 204,574 | $8.5M | 0.51% |
| 50 | AT&T INC | T-PC | 370,190 | $8.4M | 0.50% |
| 51 | FERROGLOBE PLC | GSM | 2,200,908 | $8.4M | 0.50% |
| 52 | PEPSICO INC | PEP | 54,763 | $8.3M | 0.50% |
| 53 | UNITEDHEALTH GROUP INC | UNH | 16,231 | $8.2M | 0.49% |
| 54 | LITHIUM AMERICAS ARGENTINA C | 53681K100 | 3,096,302 | $8.1M | 0.48% |
| 55 | LATHAM GROUP INC | SWIM | 1,151,534 | $8.0M | 0.48% |
| 56 | EXPRO GROUP HOLDINGS NV | XPRO | 625,008 | $7.8M | 0.47% |
| 57 | AMPLITUDE INC | AMPL | 738,504 | $7.8M | 0.47% |
| 58 | OKTA INC | OKTA | 98,725 | $7.8M | 0.46% |
| 59 | DIGITALOCEAN HLDGS INC | DOCN | 224,030 | $7.6M | 0.46% |
| 60 | URANIUM RTY CORP | 91702V101 | 3,435,097 | $7.5M | 0.45% |
| 61 | CONSTELLIUM SE | CSTM | 709,995 | $7.3M | 0.44% |
| 62 | ARHAUS INC | ARHS | 769,453 | $7.2M | 0.43% |
| 63 | SELECT WATER SOLUTIONS INC | WTTR | 540,856 | $7.2M | 0.43% |
| 64 | ARDAGH METAL PACKAGING S A | AMPWF | 2,370,730 | $7.1M | 0.43% |
| 65 | CLARIVATE PLC | CLVT | 1,390,708 | $7.1M | 0.42% |
| 66 | LYFT INC | LYFT | 546,041 | $7.0M | 0.42% |
| 67 | BIGCOMMERCE HLDGS INC | CMRC | 1,149,546 | $7.0M | 0.42% |
| 68 | MERIDIANLINK INC | MRDN | 340,287 | $7.0M | 0.42% |
| 69 | RAMACO RES INC | METCZ | 668,812 | $6.9M | 0.41% |
| 70 | XPERI INC | XPER | 668,078 | $6.9M | 0.41% |
| 71 | ASP ISOTOPES INC | ASPI | 1,501,044 | $6.8M | 0.41% |
| 72 | CG ONCOLOGY INC | CGON | 236,108 | $6.8M | 0.40% |
| 73 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 350,473 | $6.6M | 0.39% |
| 74 | BOOT BARN HLDGS INC | BOOT | 43,223 | $6.6M | 0.39% |
| 75 | NICE LTD | NCSYF | 38,239 | $6.5M | 0.39% |
| 76 | J JILL INC | JILL | 234,666 | $6.5M | 0.39% |
| 77 | HUMACYTE INC | HUMAW | 1,279,839 | $6.5M | 0.39% |
| 78 | AXON ENTERPRISE INC | AXON | 10,614 | $6.3M | 0.38% |
| 79 | ALTUS POWER INC | 02217A102 | 1,545,004 | $6.3M | 0.38% |
| 80 | AMERICAN EXPRESS CO | AXP | 20,895 | $6.2M | 0.37% |
| 81 | APPLIED OPTOELECTRONICS INC | AAOI | 165,509 | $6.1M | 0.36% |
| 82 | ICON PLC | ICLR | 29,016 | $6.1M | 0.36% |
| 83 | MERUS N V | N5749R100 | 142,875 | $6.0M | 0.36% |
| 84 | JFROG LTD | FROG | 199,688 | $5.9M | 0.35% |
| 85 | LESLIES INC | 527064109 | 2,618,063 | $5.8M | 0.35% |
| 86 | NIKE INC | NKE | 75,158 | $5.7M | 0.34% |
| 87 | JOHNSON & JOHNSON | JNJ | 38,215 | $5.5M | 0.33% |
| 88 | ATLASSIAN CORPORATION | TEAM | 22,181 | $5.4M | 0.32% |
| 89 | NEWAMSTERDAM PHARMA COMPANY | NAMSW | 208,589 | $5.4M | 0.32% |
| 90 | HURON CONSULTING GROUP INC | HURN | 42,957 | $5.3M | 0.32% |
| 91 | MEDIAALPHA INC | MAX | 471,864 | $5.3M | 0.32% |
| 92 | ORION S.A. | OEC | 335,758 | $5.3M | 0.32% |
| 93 | TRANSUNION | TRU | 56,748 | $5.3M | 0.31% |
| 94 | ZILLOW GROUP INC | Z | 70,869 | $5.2M | 0.31% |
| 95 | BOX INC | BXCAP | 165,332 | $5.2M | 0.31% |
| 96 | SHERWIN WILLIAMS CO | SHW | 15,015 | $5.1M | 0.30% |
| 97 | CORPAY INC | CPAY | 14,922 | $5.0M | 0.30% |
| 98 | MARINEMAX INC | HZO | 173,880 | $5.0M | 0.30% |
| 99 | KBR INC | KBR | 86,002 | $5.0M | 0.30% |
| 100 | DYNEX CAP INC | DX-PC | 385,275 | $4.9M | 0.29% |
| 101 | SOLARIS ENERGY INFRAS INC | SEI | 168,338 | $4.8M | 0.29% |
| 102 | FIRST SOLAR INC | FSLR | 27,271 | $4.8M | 0.29% |
| 103 | TASEKO MINES LTD | TGB | 2,444,373 | $4.7M | 0.28% |
| 104 | CHARLES RIV LABS INTL INC | 159864107 | 25,618 | $4.7M | 0.28% |
| 105 | GREAT LAKES DREDGE & DOCK CO | GLDD | 416,815 | $4.7M | 0.28% |
| 106 | ORION GROUP HLDGS INC | ORN | 640,586 | $4.7M | 0.28% |
| 107 | CODEXIS INC | CDXS | 982,848 | $4.7M | 0.28% |
| 108 | KRAFT HEINZ CO | KHC | 151,734 | $4.7M | 0.28% |
| 109 | LIVE OAK BANCSHARES INC | LOB-PA | 116,348 | $4.6M | 0.27% |
| 110 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 53,028 | $4.6M | 0.27% |
| 111 | UR-ENERGY INC | URG | 3,977,369 | $4.6M | 0.27% |
| 112 | WEATHERFORD INTL PLC | G48833118 | 63,615 | $4.6M | 0.27% |
| 113 | WARNER BROS DISCOVERY INC | WBD | 429,254 | $4.5M | 0.27% |
| 114 | MARAVAI LIFESCIENCES HLDGS I | MARA | 811,926 | $4.4M | 0.26% |
| 115 | DUN & BRADSTREET HLDGS INC | 26484T106 | 351,907 | $4.4M | 0.26% |
| 116 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 129,333 | $4.3M | 0.26% |
| 117 | CARGURUS INC | CARG | 118,215 | $4.3M | 0.26% |
| 118 | XOMETRY INC | XMTR | 99,232 | $4.2M | 0.25% |
| 119 | NORDIC AMERICAN TANKERS LIMI | NAT | 1,667,703 | $4.2M | 0.25% |
| 120 | CALIFORNIA RES CORP | CRC | 78,864 | $4.1M | 0.24% |
| 121 | DANAHER CORPORATION | 235851102 | 17,685 | $4.1M | 0.24% |
| 122 | VIVID SEATS INC | SEATW | 872,023 | $4.0M | 0.24% |
| 123 | LEGEND BIOTECH CORP | LEGN | 123,791 | $4.0M | 0.24% |
| 124 | PELOTON INTERACTIVE INC | PTON | 462,811 | $4.0M | 0.24% |
| 125 | ALGOMA STL GROUP INC | 015658107 | 403,869 | $3.9M | 0.24% |
| 126 | FIDELITY NATL INFORMATION SV | 31620M106 | 48,857 | $3.9M | 0.24% |
| 127 | SONIDA SENIOR LIVING INC | SNDA | 170,094 | $3.9M | 0.23% |
| 128 | BIO RAD LABS INC | 090572207 | 11,819 | $3.9M | 0.23% |
| 129 | REGAL REXNORD CORPORATION | RRX | 25,023 | $3.9M | 0.23% |
| 130 | N-ABLE INC | NABL | 414,095 | $3.9M | 0.23% |
| 131 | UNITED RENTALS INC | URI | 5,348 | $3.8M | 0.23% |
| 132 | DOLLAR GEN CORP NEW | 256677105 | 49,591 | $3.8M | 0.22% |
| 133 | FISERV INC | FISV | 18,171 | $3.7M | 0.22% |
| 134 | FIRST ADVANTAGE CORP NEW | FA | 195,324 | $3.7M | 0.22% |
| 135 | NUTRIEN LTD | NTR | 81,257 | $3.6M | 0.22% |
| 136 | BLOCK INC | BSQKZ | 42,596 | $3.6M | 0.22% |
| 137 | MAXCYTE INC | MXCT | 867,009 | $3.6M | 0.22% |
| 138 | AMDOCS LTD | DOX | 41,759 | $3.6M | 0.21% |
| 139 | COCA-COLA FEMSA SAB DE CV | COCSF | 45,596 | $3.6M | 0.21% |
| 140 | INNOVEX INTERNATIONAL INC | INVX | 254,149 | $3.6M | 0.21% |
| 141 | ARROW ELECTRS INC | 042735100 | 31,119 | $3.5M | 0.21% |
| 142 | AERCAP HOLDINGS NV | AER | 35,883 | $3.4M | 0.21% |
| 143 | SERVICENOW INC | NOW | 3,230 | $3.4M | 0.20% |
| 144 | INGEVITY CORP | NGVT | 81,693 | $3.3M | 0.20% |
| 145 | MGP INGREDIENTS INC NEW | MGPI | 83,758 | $3.3M | 0.20% |
| 146 | WIDEOPENWEST INC | 96758W101 | 661,091 | $3.3M | 0.20% |
| 147 | EQUINIX INC | EQIX | 3,461 | $3.3M | 0.19% |
| 148 | LOUISIANA PAC CORP | LPX | 30,997 | $3.2M | 0.19% |
| 149 | KINETIK HOLDINGS INC | KNTK | 55,279 | $3.1M | 0.19% |
| 150 | ROGERS COMMUNICATIONS INC | RCIAF | 101,319 | $3.1M | 0.19% |
| 151 | OVINTIV INC | OVV | 76,655 | $3.1M | 0.19% |
| 152 | STEPAN CO | SCL | 47,476 | $3.1M | 0.18% |
| 153 | COGENT COMMUNICATIONS HLDGS | CCOI | 39,594 | $3.1M | 0.18% |
| 154 | CENCORA INC | COR | 13,573 | $3.0M | 0.18% |
| 155 | MERCURY SYS INC | MRCY | 72,048 | $3.0M | 0.18% |
| 156 | DARLING INGREDIENTS INC | DAR | 88,883 | $3.0M | 0.18% |
| 157 | TKO GROUP HOLDINGS INC | TKO | 21,013 | $3.0M | 0.18% |
| 158 | PAR PAC HOLDINGS INC | PARR | 176,599 | $2.9M | 0.17% |
| 159 | ESPERION THERAPEUTICS INC NE | ESPR | 1,306,259 | $2.9M | 0.17% |
| 160 | ERO COPPER CORP | ERO | 212,490 | $2.9M | 0.17% |
| 161 | AGCO CORP | AGCO | 30,210 | $2.8M | 0.17% |
| 162 | OPENLANE INC | OPLN | 141,909 | $2.8M | 0.17% |
| 163 | SIMILARWEB LTD | SMWB | 198,331 | $2.8M | 0.17% |
| 164 | TETRA TECH INC NEW | TTEK | 69,205 | $2.8M | 0.16% |
| 165 | SPRINKLR INC | CXM | 317,196 | $2.7M | 0.16% |
| 166 | ROYALTY PHARMA PLC | RPRX | 104,735 | $2.7M | 0.16% |
| 167 | BLOOM ENERGY CORP | BE | 116,949 | $2.6M | 0.16% |
| 168 | SHIFT4 PMTS INC | 82452J109 | 25,001 | $2.6M | 0.16% |
| 169 | WESCO INTL INC | 95082P105 | 14,195 | $2.6M | 0.15% |
| 170 | BRINKS CO | BCO | 27,608 | $2.6M | 0.15% |
| 171 | LIGAND PHARMACEUTICALS INC | LGNZZ | 23,539 | $2.5M | 0.15% |
| 172 | JD.COM INC | JDCMF | 72,391 | $2.5M | 0.15% |
| 173 | PERRIGO CO PLC | PRGO | 96,654 | $2.5M | 0.15% |
| 174 | SEADRILL 2021 LTD | SDRL | 62,846 | $2.4M | 0.15% |
| 175 | POWERFLEET INC | AIOT | 367,152 | $2.4M | 0.15% |
| 176 | CONSOLIDATED WATER CO INC | CWCO | 94,098 | $2.4M | 0.15% |
| 177 | PINTEREST INC | PINS | 83,707 | $2.4M | 0.15% |
| 178 | EOG RES INC | EOG | 19,738 | $2.4M | 0.14% |
| 179 | ENDEAVOUR SILVER CORP | EXK | 656,074 | $2.4M | 0.14% |
| 180 | BROOKFIELD CORP | 11271J107 | 41,763 | $2.4M | 0.14% |
| 181 | MOODYS CORP | MCO | 5,016 | $2.4M | 0.14% |
| 182 | SYNOPSYS INC | SNPS | 4,878 | $2.4M | 0.14% |
| 183 | EMCOR GROUP INC | EME | 5,187 | $2.4M | 0.14% |
| 184 | SBA COMMUNICATIONS CORP NEW | SBAC | 11,544 | $2.4M | 0.14% |
| 185 | ADVANCE AUTO PARTS INC | AAP | 49,666 | $2.3M | 0.14% |
| 186 | XERIS BIOPHARMA HOLDINGS INC | XERS | 690,077 | $2.3M | 0.14% |
| 187 | STEVANATO GROUP S P A | STVN | 106,923 | $2.3M | 0.14% |
| 188 | COUCHBASE INC | 22207T101 | 146,736 | $2.3M | 0.14% |
| 189 | TESLA INC | TSLA | 5,649 | $2.3M | 0.14% |
| 190 | OXFORD INDS INC | 691497309 | 28,801 | $2.3M | 0.14% |
| 191 | PATHWARD FINANCIAL INC | CASH | 30,468 | $2.2M | 0.13% |
| 192 | DORMAN PRODS INC | 258278100 | 17,291 | $2.2M | 0.13% |
| 193 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 104,444 | $2.2M | 0.13% |
| 194 | EQT CORP | EQT | 47,652 | $2.2M | 0.13% |
| 195 | LUMENTUM HLDGS INC | LITE | 26,088 | $2.2M | 0.13% |
| 196 | SALLY BEAUTY HLDGS INC | SBH | 209,287 | $2.2M | 0.13% |
| 197 | DOLLAR TREE INC | DLTR | 28,813 | $2.2M | 0.13% |
| 198 | COMFORT SYS USA INC | 199908104 | 5,009 | $2.1M | 0.13% |
| 199 | VITAL ENERGY INC | 516806205 | 68,389 | $2.1M | 0.13% |
| 200 | ZIMVIE INC | 98888T107 | 151,505 | $2.1M | 0.13% |
| 201 | BAXTER INTL INC | 071813109 | 71,334 | $2.1M | 0.12% |
| 202 | CONOCOPHILLIPS | COP | 20,898 | $2.1M | 0.12% |
| 203 | GE AEROSPACE | 369604301 | 12,315 | $2.1M | 0.12% |
| 204 | TECK RESOURCES LTD | TCKRF | 49,239 | $2.0M | 0.12% |
| 205 | MERCADOLIBRE INC | MELI | 1,172 | $2.0M | 0.12% |
| 206 | WELLTOWER INC | WELL | 15,809 | $2.0M | 0.12% |
| 207 | T-MOBILE US INC | TMUSZ | 8,898 | $2.0M | 0.12% |
| 208 | HCA HEALTHCARE INC | HCA | 6,538 | $2.0M | 0.12% |
| 209 | PROGRESSIVE CORP | 743315103 | 8,177 | $2.0M | 0.12% |
| 210 | BANK AMERICA CORP | 060505104 | 44,565 | $2.0M | 0.12% |
| 211 | AUTOMATIC DATA PROCESSING IN | ADP | 6,689 | $2.0M | 0.12% |
| 212 | SCHWAB CHARLES CORP | SCHW-PJ | 26,424 | $2.0M | 0.12% |
| 213 | MONDAY COM LTD | MNDY | 8,260 | $1.9M | 0.12% |
| 214 | GLOBAL PMTS INC | 37940X102 | 17,334 | $1.9M | 0.12% |
| 215 | CHEMOURS CO | CC | 114,141 | $1.9M | 0.12% |
| 216 | TJX COS INC NEW | 872540109 | 15,943 | $1.9M | 0.12% |
| 217 | PERFORMANCE FOOD GROUP CO | PFGC | 22,752 | $1.9M | 0.11% |
| 218 | ENTEGRIS INC | ENTG | 19,369 | $1.9M | 0.11% |
| 219 | S&P GLOBAL INC | SPGI | 3,841 | $1.9M | 0.11% |
| 220 | VAXCYTE INC | PCVX | 23,367 | $1.9M | 0.11% |
| 221 | PAR TECHNOLOGY CORP | PAR | 25,879 | $1.9M | 0.11% |
| 222 | MOLINA HEALTHCARE INC | MOH | 6,375 | $1.9M | 0.11% |
| 223 | COTERRA ENERGY INC | CTRA | 72,067 | $1.8M | 0.11% |
| 224 | SCHLUMBERGER LTD | SLB | 47,724 | $1.8M | 0.11% |
| 225 | QIFU TECHNOLOGY INC | QFNHF | 47,183 | $1.8M | 0.11% |
| 226 | CENTENE CORP DEL | CNC | 29,759 | $1.8M | 0.11% |
| 227 | VERALTO CORP | VLTO | 17,512 | $1.8M | 0.11% |
| 228 | BLACKROCK INC | BLK | 1,731 | $1.8M | 0.11% |
| 229 | MERCER INTL INC | 588056101 | 268,159 | $1.7M | 0.10% |
| 230 | SIGMA LITHIUM CORPORATION | SGML | 153,452 | $1.7M | 0.10% |
| 231 | POLARIS INC | PII | 29,801 | $1.7M | 0.10% |
| 232 | COMMVAULT SYS INC | CVLT | 11,282 | $1.7M | 0.10% |
| 233 | ENERPAC TOOL GROUP CORP | EPAC | 41,432 | $1.7M | 0.10% |
| 234 | 3M CO | MMM | 13,179 | $1.7M | 0.10% |
| 235 | GRAINGER W W INC | 384802104 | 1,585 | $1.7M | 0.10% |
| 236 | MAGNERA CORP | MAGN | 91,942 | $1.7M | 0.10% |
| 237 | PAN AMERN SILVER CORP | 697900108 | 82,145 | $1.7M | 0.10% |
| 238 | ROYAL BK CDA | 780087102 | 13,718 | $1.7M | 0.10% |
| 239 | PFIZER INC | PFE | 61,997 | $1.6M | 0.10% |
| 240 | LITHIA MTRS INC | 536797103 | 4,593 | $1.6M | 0.10% |
| 241 | NRG ENERGY INC | NRG | 18,118 | $1.6M | 0.10% |
| 242 | GOLDMAN SACHS GROUP INC | GSCE | 2,825 | $1.6M | 0.10% |
| 243 | GRANITE CONSTR INC | GVA | 18,428 | $1.6M | 0.10% |
| 244 | SKYWEST INC | SKYW | 16,071 | $1.6M | 0.10% |
| 245 | TECHNIPFMC PLC | FTI | 55,101 | $1.6M | 0.10% |
| 246 | PROGYNY INC | PGNY | 92,369 | $1.6M | 0.10% |
| 247 | BALL CORP | BALL | 28,876 | $1.6M | 0.10% |
| 248 | DOMO INC | DOMO | 224,020 | $1.6M | 0.09% |
| 249 | ALGONQUIN PWR UTILS CORP | 015857105 | 354,999 | $1.6M | 0.09% |
| 250 | BELDEN INC | BDC | 14,028 | $1.6M | 0.09% |
| 251 | Q2 HLDGS INC | QTWO | 15,643 | $1.6M | 0.09% |
| 252 | ALTRIA GROUP INC | MO | 29,971 | $1.6M | 0.09% |
| 253 | LOCKHEED MARTIN CORP | LMT | 3,217 | $1.6M | 0.09% |
| 254 | PRIMORIS SVCS CORP | 74164F103 | 20,375 | $1.6M | 0.09% |
| 255 | LINDE PLC | LIN | 3,714 | $1.6M | 0.09% |
| 256 | STARBUCKS CORP | SBUX | 16,876 | $1.5M | 0.09% |
| 257 | NEXTNAV INC | NXNVW | 98,451 | $1.5M | 0.09% |
| 258 | LEIDOS HOLDINGS INC | LDOS | 10,624 | $1.5M | 0.09% |
| 259 | AMENTUM HOLDINGS INC | AMTM | 71,306 | $1.5M | 0.09% |
| 260 | AVANTOR INC | AVTR | 70,862 | $1.5M | 0.09% |
| 261 | MARKEL GROUP INC | MKL | 863 | $1.5M | 0.09% |
| 262 | TENET HEALTHCARE CORP | THC | 11,800 | $1.5M | 0.09% |
| 263 | ADIENT PLC | ADNT | 86,384 | $1.5M | 0.09% |
| 264 | BARRICK GOLD CORP | 067901108 | 96,001 | $1.5M | 0.09% |
| 265 | TEXAS INSTRS INC | 882508104 | 7,873 | $1.5M | 0.09% |
| 266 | ENERSYS | ENS | 15,945 | $1.5M | 0.09% |
| 267 | ICU MED INC | ICUI | 9,452 | $1.5M | 0.09% |
| 268 | TITAN MACHY INC | KMCM | 101,756 | $1.4M | 0.09% |
| 269 | BARNES & NOBLE ED INC | BNED | 142,354 | $1.4M | 0.09% |
| 270 | SOUNDHOUND AI INC | SOUNW | 72,010 | $1.4M | 0.09% |
| 271 | CORTEVA INC | CTVA | 24,972 | $1.4M | 0.08% |
| 272 | CANADIAN NAT RES LTD | 136385101 | 46,020 | $1.4M | 0.08% |
| 273 | TIMKEN CO | TKR | 19,873 | $1.4M | 0.08% |
| 274 | FORTREA HLDGS INC | FTRE | 75,812 | $1.4M | 0.08% |
| 275 | ECOVYST INC | ECVT | 184,696 | $1.4M | 0.08% |
| 276 | HEXCEL CORP NEW | 428291108 | 22,282 | $1.4M | 0.08% |
| 277 | VERTIV HOLDINGS CO | VRT | 12,281 | $1.4M | 0.08% |
| 278 | GALLAGHER ARTHUR J & CO | 363576109 | 4,904 | $1.4M | 0.08% |
| 279 | CORE SCIENTIFIC INC NEW | 21874A106 | 99,071 | $1.4M | 0.08% |
| 280 | XYLEM INC | XYL | 11,974 | $1.4M | 0.08% |
| 281 | THOR INDS INC | 885160101 | 14,446 | $1.4M | 0.08% |
| 282 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 7,508 | $1.4M | 0.08% |
| 283 | CLEVELAND-CLIFFS INC NEW | CLF | 146,074 | $1.4M | 0.08% |
| 284 | SOLENO THERAPEUTICS INC | SLNO | 30,136 | $1.4M | 0.08% |
| 285 | CLEANSPARK INC | CLSKW | 144,349 | $1.3M | 0.08% |
| 286 | ARGENX SE | ARGX | 2,155 | $1.3M | 0.08% |
| 287 | LSB INDS INC | 502160104 | 172,836 | $1.3M | 0.08% |
| 288 | MEDTRONIC PLC | MDT | 16,344 | $1.3M | 0.08% |
| 289 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 139,774 | $1.3M | 0.08% |
| 290 | IREN LIMITED | IREN | 132,568 | $1.3M | 0.08% |
| 291 | ILLINOIS TOOL WKS INC | 452308109 | 5,116 | $1.3M | 0.08% |
| 292 | ATOUR LIFESTYLE HLDGS LTD | ATAT | 47,768 | $1.3M | 0.08% |
| 293 | NEXTDOOR HOLDINGS INC | NXDR | 540,698 | $1.3M | 0.08% |
| 294 | DAY ONE BIOPHARMACEUTICALS I | DAWN | 100,735 | $1.3M | 0.08% |
| 295 | AMN HEALTHCARE SVCS INC | 001744101 | 53,351 | $1.3M | 0.08% |
| 296 | MURPHY OIL CORP | MUR | 41,234 | $1.2M | 0.07% |
| 297 | TEMPUR SEALY INTL INC | SGI | 21,965 | $1.2M | 0.07% |
| 298 | EVGO INC | EVGOW | 307,134 | $1.2M | 0.07% |
| 299 | AIR LEASE CORP | AIIR | 25,442 | $1.2M | 0.07% |
| 300 | INGRAM MICRO HLDG CORP | INGM | 63,115 | $1.2M | 0.07% |
| 301 | MAPLEBEAR INC | CART | 29,225 | $1.2M | 0.07% |
| 302 | KENNEDY-WILSON HOLDINGS INC | KW | 120,972 | $1.2M | 0.07% |
| 303 | VARONIS SYS INC | VRNS | 27,149 | $1.2M | 0.07% |
| 304 | MOHAWK INDS INC | 608190104 | 9,999 | $1.2M | 0.07% |
| 305 | BANK NEW YORK MELLON CORP | 064058100 | 15,476 | $1.2M | 0.07% |
| 306 | METHANEX CORP | MEOH | 23,722 | $1.2M | 0.07% |
| 307 | STEPSTONE GROUP INC | STEP | 20,362 | $1.2M | 0.07% |
| 308 | CIENA CORP | CIEN | 13,896 | $1.2M | 0.07% |
| 309 | GUIDEWIRE SOFTWARE INC | GWRE | 6,948 | $1.2M | 0.07% |
| 310 | INSPIRE MED SYS INC | 457730109 | 6,299 | $1.2M | 0.07% |
| 311 | HUMANA INC | HUM | 4,601 | $1.2M | 0.07% |
| 312 | AES CORP | AES | 89,956 | $1.2M | 0.07% |
| 313 | LIBERTY MEDIA CORP DEL | FWONB | 12,460 | $1.2M | 0.07% |
| 314 | BOSTON SCIENTIFIC CORP | BSX | 12,812 | $1.1M | 0.07% |
| 315 | LEAR CORP | LEA | 11,994 | $1.1M | 0.07% |
| 316 | ACI WORLDWIDE INC | ACIW | 21,857 | $1.1M | 0.07% |
| 317 | COEUR MNG INC | 192108504 | 194,434 | $1.1M | 0.07% |
| 318 | QUANTA SVCS INC | 74762E102 | 3,499 | $1.1M | 0.07% |
| 319 | JACKSON FINANCIAL INC | JXN-PA | 12,643 | $1.1M | 0.07% |
| 320 | CASEYS GEN STORES INC | 147528103 | 2,724 | $1.1M | 0.06% |
| 321 | PARKER-HANNIFIN CORP | PH | 1,675 | $1.1M | 0.06% |
| 322 | TEJON RANCH CO | TRC | 66,700 | $1.1M | 0.06% |
| 323 | NOV INC | NOV | 72,177 | $1.1M | 0.06% |
| 324 | NET POWER INC | NPWR-WT | 99,390 | $1.1M | 0.06% |
| 325 | ADVANCED MICRO DEVICES INC | AMD | 8,698 | $1.1M | 0.06% |
| 326 | AFFILIATED MANAGERS GROUP IN | MGRE | 5,669 | $1.0M | 0.06% |
| 327 | CRH PLC | CRH | 11,294 | $1.0M | 0.06% |
| 328 | LEGALZOOM COM INC | LZ | 138,394 | $1.0M | 0.06% |
| 329 | VERRA MOBILITY CORP | VRRM | 42,729 | $1.0M | 0.06% |
| 330 | ICICI BANK LIMITED | IBN | 34,376 | $1.0M | 0.06% |
| 331 | CANADIAN PACIFIC KANSAS CITY | CP | 14,163 | $1.0M | 0.06% |
| 332 | AMERICAN WTR WKS CO INC NEW | 030420103 | 8,227 | $1.0M | 0.06% |
| 333 | HDFC BANK LTD | HDB | 15,998 | $1.0M | 0.06% |
| 334 | GFL ENVIRONMENTAL INC | GFL | 22,408 | $998,052 | 0.06% |
| 335 | ADVANCED ENERGY INDS | 007973100 | 8,512 | $984,243 | 0.06% |
| 336 | HUNT J B TRANS SVCS INC | 445658107 | 5,757 | $982,490 | 0.06% |
| 337 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 18,144 | $981,772 | 0.06% |
| 338 | WHEATON PRECIOUS METALS CORP | WPM | 17,411 | $979,195 | 0.06% |
| 339 | COLGATE PALMOLIVE CO | CL | 10,616 | $965,101 | 0.06% |
| 340 | SUNCOR ENERGY INC NEW | SU | 26,991 | $963,039 | 0.06% |
| 341 | BRITISH AMERN TOB PLC | 110448107 | 26,144 | $949,550 | 0.06% |
| 342 | VAIL RESORTS INC | MTN | 5,013 | $939,687 | 0.06% |
| 343 | UNITED AIRLS HLDGS INC | UNTCW | 9,646 | $936,627 | 0.06% |
| 344 | TEXAS ROADHOUSE INC | TXRH | 5,163 | $931,560 | 0.06% |
| 345 | GENERAL DYNAMICS CORP | GD | 3,526 | $929,066 | 0.06% |
| 346 | ONESTREAM INC | OS | 32,132 | $916,405 | 0.05% |
| 347 | SIBANYE STILLWATER LTD | SBYSF | 273,571 | $902,784 | 0.05% |
| 348 | STANLEY BLACK & DECKER INC | SWK | 11,165 | $896,438 | 0.05% |
| 349 | SJW GROUP | HTO | 18,164 | $894,032 | 0.05% |
| 350 | GENERAC HLDGS INC | GNRC | 5,718 | $886,576 | 0.05% |
| 351 | COMSTOCK RES INC | LODE | 48,634 | $886,111 | 0.05% |
| 352 | TD SYNNEX CORPORATION | SNX | 7,538 | $884,057 | 0.05% |
| 353 | CALIFORNIA WTR SVC GROUP | 130788102 | 19,358 | $877,498 | 0.05% |
| 354 | COINBASE GLOBAL INC | COIN | 3,529 | $876,251 | 0.05% |
| 355 | WILLIS TOWERS WATSON PLC LTD | WTW | 2,769 | $867,362 | 0.05% |
| 356 | VALE S A | VALE | 97,153 | $861,747 | 0.05% |
| 357 | RADNET INC | RDNT | 12,247 | $855,330 | 0.05% |
| 358 | GARTNER INC | IT | 1,738 | $842,009 | 0.05% |
| 359 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 6,553 | $832,886 | 0.05% |
| 360 | PNC FINL SVCS GROUP INC | 693475105 | 4,287 | $826,748 | 0.05% |
| 361 | GLOBAL E ONLINE LTD | GLBE | 15,101 | $823,458 | 0.05% |
| 362 | EMBRAER S.A. | EMBJ | 21,995 | $806,777 | 0.05% |
| 363 | COUPANG INC | CPNG | 36,466 | $801,523 | 0.05% |
| 364 | VESTIS CORPORATION | VSTS | 52,022 | $792,815 | 0.05% |
| 365 | ROPER TECHNOLOGIES INC | ROP | 1,522 | $791,212 | 0.05% |
| 366 | UNITED NAT FOODS INC | UNTCW | 28,846 | $787,784 | 0.05% |
| 367 | SL GREEN RLTY CORP | 78440X887 | 11,399 | $774,220 | 0.05% |
| 368 | ELASTIC N V | ESTC | 7,793 | $772,130 | 0.05% |
| 369 | JANUS INTERNATIONAL GROUP IN | JBI | 104,735 | $769,802 | 0.05% |
| 370 | BAKER HUGHES COMPANY | BKR | 18,604 | $763,136 | 0.05% |
| 371 | CBRE GROUP INC | CBRE | 5,790 | $760,169 | 0.05% |
| 372 | RAPID7 INC | RPD | 18,364 | $738,784 | 0.04% |
| 373 | PDF SOLUTIONS INC | PDFS | 27,193 | $736,386 | 0.04% |
| 374 | ALLISON TRANSMISSION HLDGS I | ALSN | 6,681 | $721,949 | 0.04% |
| 375 | MATRIX SVC CO | 576853105 | 60,299 | $721,779 | 0.04% |
| 376 | FORTUNA MNG CORP | 349942102 | 166,946 | $716,198 | 0.04% |
| 377 | NEXGEN ENERGY LTD | NXE | 107,104 | $706,886 | 0.04% |
| 378 | YORK WTR CO | 987184108 | 21,433 | $701,288 | 0.04% |
| 379 | TALKSPACE INC | TALKW | 226,262 | $699,150 | 0.04% |
| 380 | WIX COM LTD | WIX | 3,243 | $695,786 | 0.04% |
| 381 | GEN DIGITAL INC | GENVR | 25,306 | $692,878 | 0.04% |
| 382 | ESSENTIAL UTILS INC | 29670G102 | 19,029 | $691,133 | 0.04% |
| 383 | THERMO FISHER SCIENTIFIC INC | TMO | 1,327 | $690,345 | 0.04% |
| 384 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 6,183 | $685,386 | 0.04% |
| 385 | KRYSTAL BIOTECH INC | KRYS | 4,283 | $670,975 | 0.04% |
| 386 | ARDMORE SHIPPING CORP | ASC | 55,114 | $669,635 | 0.04% |
| 387 | INDEPENDENCE RLTY TR INC | 45378A106 | 33,397 | $662,596 | 0.04% |
| 388 | STEEL DYNAMICS INC | STLD | 5,699 | $650,085 | 0.04% |
| 389 | INSMED INC | INSM | 9,391 | $648,355 | 0.04% |
| 390 | KIRBY CORP | KEX | 6,126 | $648,131 | 0.04% |
| 391 | FREYR BATTERY INC | TE-WT | 247,988 | $639,809 | 0.04% |
| 392 | ONTO INNOVATION INC | ONTO | 3,824 | $637,346 | 0.04% |
| 393 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 4,357 | $615,775 | 0.04% |
| 394 | WEAVE COMMUNICATIONS INC | WEAV | 38,289 | $609,561 | 0.04% |
| 395 | AMERIPRISE FINL INC | 03076C106 | 1,143 | $608,567 | 0.04% |
| 396 | MUELLER WTR PRODS INC | 624758108 | 26,892 | $605,070 | 0.04% |
| 397 | AZEK CO INC | 05478C105 | 12,704 | $603,059 | 0.04% |
| 398 | WABTEC | 929740108 | 3,085 | $584,885 | 0.03% |
| 399 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 22,029 | $581,125 | 0.03% |
| 400 | WORLD KINECT CORPORATION | WKC | 21,050 | $579,086 | 0.03% |
| 401 | AMETEK INC | AME | 3,099 | $558,626 | 0.03% |
| 402 | PUBMATIC INC | PUBM | 37,691 | $553,681 | 0.03% |
| 403 | POOL CORP | POOL | 1,608 | $548,232 | 0.03% |
| 404 | BLUE BIRD CORP | BLBD | 14,129 | $545,803 | 0.03% |
| 405 | TOWER SEMICONDUCTOR LTD | TSEM | 10,575 | $544,718 | 0.03% |
| 406 | HERC HLDGS INC | HRI | 2,863 | $542,052 | 0.03% |
| 407 | CULLINAN THERAPEUTICS INC | CGEM | 43,987 | $535,762 | 0.03% |
| 408 | TERADYNE INC | TER | 4,247 | $534,782 | 0.03% |
| 409 | CYBERARK SOFTWARE LTD | M2682V108 | 1,603 | $534,039 | 0.03% |
| 410 | ADOBE INC | ADBE | 1,193 | $530,503 | 0.03% |
| 411 | TRANSMEDICS GROUP INC | TMDX | 8,369 | $521,807 | 0.03% |
| 412 | BERRY GLOBAL GROUP INC | 08579W103 | 7,725 | $499,576 | 0.03% |
| 413 | ATLANTA BRAVES HLDGS INC | BATRB | 12,944 | $495,237 | 0.03% |
| 414 | FRESHPET INC | FRPT | 3,322 | $492,021 | 0.03% |
| 415 | WOLVERINE WORLD WIDE INC | WWW | 22,037 | $489,221 | 0.03% |
| 416 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 6,330 | $479,687 | 0.03% |
| 417 | NOVO-NORDISK A S | NONOF | 5,557 | $478,013 | 0.03% |
| 418 | CANTALOUPE INC | CTLPP | 50,156 | $476,984 | 0.03% |
| 419 | MANULIFE FINL CORP | 56501R106 | 15,382 | $472,381 | 0.03% |
| 420 | CUMMINS INC | CMI | 1,355 | $472,353 | 0.03% |
| 421 | WILLDAN GROUP INC | WLDN | 12,292 | $468,202 | 0.03% |
| 422 | TOLL BROTHERS INC | TOL | 3,695 | $465,385 | 0.03% |
| 423 | GODADDY INC | GDDY | 2,272 | $448,425 | 0.03% |
| 424 | UNIVERSAL DISPLAY CORP | OLED | 3,046 | $445,325 | 0.03% |
| 425 | PROSPECT CAP CORP | PSEC-PA | 102,651 | $442,426 | 0.03% |
| 426 | WELLS FARGO CO NEW | 949746101 | 6,210 | $436,190 | 0.03% |
| 427 | TURNING PT BRANDS INC | 90041L105 | 7,243 | $435,304 | 0.03% |
| 428 | FREEPORT-MCMORAN INC | FCX | 11,307 | $430,571 | 0.03% |
| 429 | EATON CORP PLC | ETN | 1,278 | $424,130 | 0.03% |
| 430 | AUTODESK INC | ADSK | 1,404 | $414,980 | 0.02% |
| 431 | VIPER ENERGY INC | VNOM | 8,324 | $408,459 | 0.02% |
| 432 | CSX CORP | CSX | 12,597 | $406,505 | 0.02% |
| 433 | TIDEWATER INC NEW | TDGMW | 7,281 | $398,344 | 0.02% |
| 434 | SENTINELONE INC | S | 17,826 | $395,737 | 0.02% |
| 435 | WORKIVA INC | WK | 3,528 | $386,316 | 0.02% |
| 436 | RAYONIER ADVANCED MATLS INC | RYN | 46,819 | $386,257 | 0.02% |
| 437 | ACV AUCTIONS INC | ACVA | 17,646 | $381,154 | 0.02% |
| 438 | ASSURANT INC | AIZN | 1,741 | $371,216 | 0.02% |
| 439 | NORDSTROM INC | 655664100 | 15,329 | $370,195 | 0.02% |
| 440 | GLAUKOS CORP | GKOS | 2,438 | $365,554 | 0.02% |
| 441 | CHEWY INC | CHWY | 10,812 | $362,094 | 0.02% |
| 442 | ALIBABA GROUP HLDG LTD | BBAAY | 4,254 | $360,697 | 0.02% |
| 443 | UNIVERSAL TECHNICAL INST INC | UTI | 13,937 | $358,320 | 0.02% |
| 444 | HARMONY GOLD MINING CO LTD | HGMCF | 42,509 | $348,999 | 0.02% |
| 445 | APTIV PLC | APTV | 5,770 | $348,970 | 0.02% |
| 446 | ENOVA INTL INC | 29357K103 | 3,565 | $341,812 | 0.02% |
| 447 | TERAWULF INC | WULF | 59,104 | $334,529 | 0.02% |
| 448 | COSTAR GROUP INC | CSGP | 4,656 | $333,323 | 0.02% |
| 449 | OLO INC | 68134L109 | 40,260 | $309,197 | 0.02% |
| 450 | PENNANT GROUP INC | PNTG | 11,558 | $306,518 | 0.02% |
| 451 | CELLEBRITE DI LTD | CLBT | 13,720 | $302,252 | 0.02% |
| 452 | REV GROUP INC | 749527107 | 9,432 | $300,598 | 0.02% |
| 453 | AIR PRODS & CHEMS INC | AIIR | 1,022 | $296,421 | 0.02% |
| 454 | PIPER SANDLER COMPANIES | PIPR | 970 | $290,952 | 0.02% |
| 455 | FERRARI N V | RACE | 676 | $287,192 | 0.02% |
| 456 | TYSON FOODS INC | TSN | 4,780 | $274,563 | 0.02% |
| 457 | PACKAGING CORP AMER | 695156109 | 1,202 | $270,606 | 0.02% |
| 458 | INTUITIVE SURGICAL INC | ISRG | 517 | $269,853 | 0.02% |
| 459 | UNION PAC CORP | UNP | 1,148 | $261,790 | 0.02% |
| 460 | OREILLY AUTOMOTIVE INC | 67103H107 | 218 | $258,504 | 0.02% |
| 461 | KKR & CO INC | KKRT | 1,694 | $250,560 | 0.01% |
| 462 | CHEFS WHSE INC | 163086101 | 4,869 | $240,139 | 0.01% |
| 463 | PLAYTIKA HLDG CORP | PLTK | 34,565 | $239,881 | 0.01% |
| 464 | ATI INC | ATI | 4,061 | $223,517 | 0.01% |
| 465 | PAYMENTUS HOLDINGS INC | PAY | 6,149 | $200,888 | 0.01% |
| 466 | IAMGOLD CORP | IAG | 19,691 | $101,606 | 0.01% |