13F HOLDINGS REPORT
CenterBook Partners LP
Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0000902664-25-002221
Total Value
$1.57B
Positions
466
Other Managers
0
Confidential Omitted
No
Holdings (466)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 90,666 | $34.0M | 2.17% |
| 2 | VISA INC | V | 93,298 | $32.7M | 2.08% |
| 3 | AMAZON COM INC | AMZN | 165,832 | $31.6M | 2.01% |
| 4 | ALPHABET INC | GOOG | 194,231 | $30.0M | 1.91% |
| 5 | META PLATFORMS INC | META | 51,634 | $29.8M | 1.90% |
| 6 | BOOKING HOLDINGS INC | BKNG | 5,678 | $26.2M | 1.67% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 48,552 | $25.9M | 1.65% |
| 8 | PHILIP MORRIS INTL INC | 718172109 | 157,066 | $24.9M | 1.59% |
| 9 | EQUINOX GOLD CORP | EQX | 3,249,654 | $22.4M | 1.42% |
| 10 | LINDE PLC | LIN | 48,001 | $22.4M | 1.42% |
| 11 | APPLE INC | AAPL | 99,694 | $22.1M | 1.41% |
| 12 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 119,899 | $19.9M | 1.27% |
| 13 | BROADCOM INC | AVGO | 107,167 | $17.9M | 1.14% |
| 14 | ARHAUS INC | ARHS | 1,891,457 | $16.5M | 1.05% |
| 15 | POWERFLEET INC | AIOT | 2,877,826 | $15.8M | 1.01% |
| 16 | ASML HOLDING N V | ASMLF | 22,923 | $15.2M | 0.97% |
| 17 | WALMART INC | WMT | 172,669 | $15.2M | 0.97% |
| 18 | NATERA INC | NTRA | 101,922 | $14.4M | 0.92% |
| 19 | NVIDIA CORPORATION | NVDA | 130,434 | $14.1M | 0.90% |
| 20 | RAMACO RES INC | METCZ | 1,678,594 | $13.8M | 0.88% |
| 21 | GOODYEAR TIRE & RUBR CO | 382550101 | 1,451,632 | $13.4M | 0.85% |
| 22 | ENOVIX CORPORATION | ENVX | 1,736,570 | $12.7M | 0.81% |
| 23 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 3,761,829 | $12.5M | 0.80% |
| 24 | FLUENCE ENERGY INC | FLNC | 2,568,752 | $12.5M | 0.79% |
| 25 | ARGENX SE | ARGX | 20,323 | $12.0M | 0.77% |
| 26 | GEO GROUP INC NEW | GEO | 406,552 | $11.9M | 0.76% |
| 27 | EQUINIX INC | EQIX | 14,317 | $11.7M | 0.74% |
| 28 | PROGYNY INC | PGNY | 515,626 | $11.5M | 0.73% |
| 29 | BIONTECH SE | BNTX | 109,417 | $10.0M | 0.63% |
| 30 | GREAT LAKES DREDGE & DOCK CO | GLDD | 1,121,974 | $9.8M | 0.62% |
| 31 | MARINEMAX INC | HZO | 444,739 | $9.6M | 0.61% |
| 32 | SHIFT4 PMTS INC | 82452J109 | 112,620 | $9.2M | 0.59% |
| 33 | UBER TECHNOLOGIES INC | UBER | 125,365 | $9.1M | 0.58% |
| 34 | NETFLIX INC | NFLX | 9,766 | $9.1M | 0.58% |
| 35 | FERROGLOBE PLC | GSM | 2,425,772 | $9.0M | 0.57% |
| 36 | LIQUIDITY SVCS INC | 53635B107 | 279,980 | $8.7M | 0.55% |
| 37 | SALLY BEAUTY HLDGS INC | SBH | 961,230 | $8.7M | 0.55% |
| 38 | CORE SCIENTIFIC INC NEW | 21874A106 | 1,188,088 | $8.6M | 0.55% |
| 39 | HECLA MNG CO | 422704106 | 1,514,300 | $8.4M | 0.54% |
| 40 | AGILON HEALTH INC | AGL | 1,920,265 | $8.3M | 0.53% |
| 41 | MOODYS CORP | MCO | 17,721 | $8.3M | 0.53% |
| 42 | MARKEL GROUP INC | MKL | 4,393 | $8.2M | 0.52% |
| 43 | ATLASSIAN CORPORATION | TEAM | 38,702 | $8.2M | 0.52% |
| 44 | UR-ENERGY INC | URG | 12,172,000 | $8.2M | 0.52% |
| 45 | VERRA MOBILITY CORP | VRRM | 364,310 | $8.2M | 0.52% |
| 46 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 356,155 | $8.2M | 0.52% |
| 47 | LATHAM GROUP INC | SWIM | 1,265,210 | $8.1M | 0.52% |
| 48 | REPAY HLDGS CORP | RPAY | 1,438,467 | $8.0M | 0.51% |
| 49 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 2,550,172 | $8.0M | 0.51% |
| 50 | EXPEDIA GROUP INC | EXPE | 46,647 | $7.8M | 0.50% |
| 51 | DRAFTKINGS INC NEW | DKNG | 233,873 | $7.8M | 0.49% |
| 52 | NORDIC AMERICAN TANKERS LIMI | NAT | 3,135,619 | $7.7M | 0.49% |
| 53 | PRIMO BRANDS CORPORATION | PRMB | 216,956 | $7.7M | 0.49% |
| 54 | DARLING INGREDIENTS INC | DAR | 242,959 | $7.6M | 0.48% |
| 55 | AMENTUM HOLDINGS INC | AMTM | 414,574 | $7.5M | 0.48% |
| 56 | XOMETRY INC | XMTR | 298,721 | $7.4M | 0.47% |
| 57 | CARTERS INC | CRI | 175,720 | $7.2M | 0.46% |
| 58 | LIGAND PHARMACEUTICALS INC | LGNZZ | 68,299 | $7.2M | 0.46% |
| 59 | ROYAL BK CDA | 780087102 | 61,868 | $7.0M | 0.44% |
| 60 | JOHNSON & JOHNSON | JNJ | 41,680 | $6.9M | 0.44% |
| 61 | SIMILARWEB LTD | SMWB | 807,696 | $6.7M | 0.43% |
| 62 | MATRIX SVC CO | 576853105 | 536,447 | $6.7M | 0.42% |
| 63 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 795,688 | $6.6M | 0.42% |
| 64 | RIOT PLATFORMS INC | RIOT | 913,497 | $6.5M | 0.41% |
| 65 | BIO RAD LABS INC | 090572207 | 26,654 | $6.5M | 0.41% |
| 66 | AAON INC | AAON | 82,604 | $6.5M | 0.41% |
| 67 | AMERICAN EXPRESS CO | AXP | 23,920 | $6.4M | 0.41% |
| 68 | STANLEY BLACK & DECKER INC | SWK | 83,524 | $6.4M | 0.41% |
| 69 | PFIZER INC | PFE | 252,141 | $6.4M | 0.41% |
| 70 | TASEKO MINES LTD | TGB | 2,838,038 | $6.4M | 0.40% |
| 71 | AMPLITUDE INC | AMPL | 608,270 | $6.2M | 0.39% |
| 72 | SOLARIS ENERGY INFRAS INC | SEI | 278,276 | $6.1M | 0.39% |
| 73 | BOOT BARN HLDGS INC | BOOT | 56,307 | $6.0M | 0.39% |
| 74 | CLEARWATER PAPER CORP | CLW | 237,652 | $6.0M | 0.38% |
| 75 | TETRA TECH INC NEW | TTEK | 201,986 | $5.9M | 0.38% |
| 76 | TRANSUNION | TRU | 70,674 | $5.9M | 0.37% |
| 77 | MERCADOLIBRE INC | MELI | 2,988 | $5.8M | 0.37% |
| 78 | THRYV HLDGS INC | THRY | 444,672 | $5.7M | 0.36% |
| 79 | BLACKSTONE INC | BX | 40,316 | $5.6M | 0.36% |
| 80 | NICE LTD | NCSYF | 35,695 | $5.5M | 0.35% |
| 81 | HURON CONSULTING GROUP INC | HURN | 38,109 | $5.5M | 0.35% |
| 82 | J JILL INC | JILL | 270,921 | $5.3M | 0.34% |
| 83 | TIDEWATER INC NEW | TDGMW | 124,361 | $5.3M | 0.33% |
| 84 | INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | 651,880 | $5.3M | 0.33% |
| 85 | MERIDIANLINK INC | MRDN | 280,520 | $5.2M | 0.33% |
| 86 | LIMBACH HLDGS INC | LMB | 69,561 | $5.2M | 0.33% |
| 87 | AXON ENTERPRISE INC | AXON | 9,635 | $5.1M | 0.32% |
| 88 | TEXAS INSTRS INC | 882508104 | 28,076 | $5.0M | 0.32% |
| 89 | CG ONCOLOGY INC | CGON | 203,128 | $5.0M | 0.32% |
| 90 | CORPAY INC | CPAY | 13,611 | $4.7M | 0.30% |
| 91 | SPOTIFY TECHNOLOGY S A | SPOT | 8,555 | $4.7M | 0.30% |
| 92 | LIVE OAK BANCSHARES INC | LOB-PA | 173,565 | $4.6M | 0.29% |
| 93 | LITHIUM ARGENTINA AG | LAR | 2,155,575 | $4.6M | 0.29% |
| 94 | NET POWER INC | NPWR-WT | 1,744,770 | $4.6M | 0.29% |
| 95 | NEWAMSTERDAM PHARMA COMPANY | NAMSW | 222,264 | $4.5M | 0.29% |
| 96 | VENTURE GLOBAL INC | VG | 435,316 | $4.5M | 0.29% |
| 97 | GARTNER INC | IT | 10,667 | $4.5M | 0.29% |
| 98 | ARRAY TECHNOLOGIES INC | ARRY | 890,466 | $4.3M | 0.28% |
| 99 | ARDAGH METAL PACKAGING S A | AMPWF | 1,426,004 | $4.3M | 0.27% |
| 100 | FUNKO INC | FNKO | 626,266 | $4.3M | 0.27% |
| 101 | LIBERTY MEDIA CORP DEL | FWONB | 47,224 | $4.3M | 0.27% |
| 102 | LSB INDS INC | 502160104 | 629,845 | $4.2M | 0.26% |
| 103 | PETCO HEALTH & WELLNESS CO I | WOOF | 1,345,207 | $4.1M | 0.26% |
| 104 | BIGCOMMERCE HLDGS INC | CMRC | 707,260 | $4.1M | 0.26% |
| 105 | CLEARWATER ANALYTICS HLDGS I | CWAN | 151,251 | $4.1M | 0.26% |
| 106 | RALPH LAUREN CORP | RL | 18,145 | $4.0M | 0.26% |
| 107 | RAPID7 INC | RPD | 150,125 | $4.0M | 0.25% |
| 108 | XPERI INC | XPER | 513,635 | $4.0M | 0.25% |
| 109 | HIMS & HERS HEALTH INC | HIMS | 131,828 | $3.9M | 0.25% |
| 110 | UNITY SOFTWARE INC | U | 197,113 | $3.9M | 0.25% |
| 111 | HONEYWELL INTL INC | 438516106 | 18,234 | $3.9M | 0.25% |
| 112 | AMERESCO INC | AMRC | 318,675 | $3.8M | 0.25% |
| 113 | MERUS N V | N5749R100 | 91,088 | $3.8M | 0.24% |
| 114 | ORION GROUP HLDGS INC | ORN | 718,486 | $3.8M | 0.24% |
| 115 | PROCTER AND GAMBLE CO | 742718109 | 22,021 | $3.8M | 0.24% |
| 116 | CONSTELLIUM SE | CSTM | 369,949 | $3.7M | 0.24% |
| 117 | AMN HEALTHCARE SVCS INC | 001744101 | 151,834 | $3.7M | 0.24% |
| 118 | BARNES & NOBLE ED INC | BNED | 345,877 | $3.6M | 0.23% |
| 119 | REGENERON PHARMACEUTICALS | REGN | 5,714 | $3.6M | 0.23% |
| 120 | MAGNITE INC | MGNI | 317,004 | $3.6M | 0.23% |
| 121 | N-ABLE INC | NABL | 505,056 | $3.6M | 0.23% |
| 122 | CERIBELL INC | CBLL | 183,795 | $3.5M | 0.22% |
| 123 | PACKAGING CORP AMER | 695156109 | 17,716 | $3.5M | 0.22% |
| 124 | GROCERY OUTLET HLDG CORP | GO | 250,796 | $3.5M | 0.22% |
| 125 | PATTERSON-UTI ENERGY INC | PTEN | 424,029 | $3.5M | 0.22% |
| 126 | CHARTER COMMUNICATIONS INC N | 16119P108 | 9,412 | $3.5M | 0.22% |
| 127 | DYNEX CAP INC | DX-PC | 265,727 | $3.5M | 0.22% |
| 128 | VAIL RESORTS INC | MTN | 21,543 | $3.4M | 0.22% |
| 129 | INNOVEX INTERNATIONAL INC | INVX | 190,549 | $3.4M | 0.22% |
| 130 | CYTEK BIOSCIENCES INC | CTKB | 845,405 | $3.4M | 0.22% |
| 131 | GLOBAL E ONLINE LTD | GLBE | 94,791 | $3.4M | 0.22% |
| 132 | DOLLAR TREE INC | DLTR | 43,010 | $3.2M | 0.21% |
| 133 | GREEN PLAINS INC | GPRE | 660,840 | $3.2M | 0.20% |
| 134 | AGIOS PHARMACEUTICALS INC | AGIO | 108,509 | $3.2M | 0.20% |
| 135 | COCA-COLA FEMSA SAB DE CV | COCSF | 34,597 | $3.2M | 0.20% |
| 136 | LIVE NATION ENTERTAINMENT IN | LYV | 24,177 | $3.2M | 0.20% |
| 137 | URANIUM RTY CORP | 91702V101 | 1,711,030 | $3.0M | 0.19% |
| 138 | MARAVAI LIFESCIENCES HLDGS I | MARA | 1,357,600 | $3.0M | 0.19% |
| 139 | TALKSPACE INC | TALKW | 1,155,006 | $3.0M | 0.19% |
| 140 | VERALTO CORP | VLTO | 30,178 | $2.9M | 0.19% |
| 141 | ENTEGRIS INC | ENTG | 33,453 | $2.9M | 0.19% |
| 142 | PERFORMANCE FOOD GROUP CO | PFGC | 37,009 | $2.9M | 0.19% |
| 143 | ARROW ELECTRS INC | 042735100 | 27,877 | $2.9M | 0.18% |
| 144 | POTBELLY CORP | 73754Y100 | 302,088 | $2.9M | 0.18% |
| 145 | FIDELITY NATL INFORMATION SV | 31620M106 | 38,390 | $2.9M | 0.18% |
| 146 | EUROPEAN WAX CTR INC | 29882P106 | 713,716 | $2.8M | 0.18% |
| 147 | FIRST ADVANTAGE CORP NEW | FA | 199,728 | $2.8M | 0.18% |
| 148 | OPENLANE INC | OPLN | 145,568 | $2.8M | 0.18% |
| 149 | XP INC | XP | 202,894 | $2.8M | 0.18% |
| 150 | LYFT INC | LYFT | 234,491 | $2.8M | 0.18% |
| 151 | CLARIVATE PLC | CLVT | 703,574 | $2.8M | 0.18% |
| 152 | MASTERCARD INCORPORATED | MA | 5,003 | $2.7M | 0.17% |
| 153 | INTUITIVE SURGICAL INC | ISRG | 5,511 | $2.7M | 0.17% |
| 154 | SONIDA SENIOR LIVING INC | SNDA | 116,204 | $2.7M | 0.17% |
| 155 | BOSTON SCIENTIFIC CORP | BSX | 26,791 | $2.7M | 0.17% |
| 156 | INGEVITY CORP | NGVT | 68,243 | $2.7M | 0.17% |
| 157 | GLOBUS MED INC | GMED | 36,871 | $2.7M | 0.17% |
| 158 | HUDBAY MINERALS INC | HBM | 354,730 | $2.7M | 0.17% |
| 159 | XERIS BIOPHARMA HOLDINGS INC | XERS | 472,075 | $2.6M | 0.17% |
| 160 | AVANTOR INC | AVTR | 159,663 | $2.6M | 0.16% |
| 161 | BRITISH AMERN TOB PLC | 110448107 | 61,514 | $2.5M | 0.16% |
| 162 | BOX INC | BXCAP | 82,461 | $2.5M | 0.16% |
| 163 | LEGEND BIOTECH CORP | LEGN | 74,879 | $2.5M | 0.16% |
| 164 | TELEPHONE & DATA SYS INC | TDS-PV | 65,151 | $2.5M | 0.16% |
| 165 | AUTOMATIC DATA PROCESSING IN | ADP | 8,233 | $2.5M | 0.16% |
| 166 | PERRIGO CO PLC | PRGO | 89,611 | $2.5M | 0.16% |
| 167 | CANTALOUPE INC | CTLPP | 315,015 | $2.5M | 0.16% |
| 168 | ORION S.A. | OEC | 191,072 | $2.5M | 0.16% |
| 169 | MERCER INTL INC | 588056101 | 395,125 | $2.4M | 0.15% |
| 170 | HUMACYTE INC | HUMAW | 1,422,512 | $2.4M | 0.15% |
| 171 | STEVANATO GROUP S P A | STVN | 118,065 | $2.4M | 0.15% |
| 172 | ZILLOW GROUP INC | Z | 35,075 | $2.4M | 0.15% |
| 173 | SNOWFLAKE INC | SNOW | 16,287 | $2.4M | 0.15% |
| 174 | INDIVIOR PLC | INDV | 249,426 | $2.4M | 0.15% |
| 175 | PENTAIR PLC | PNR | 26,806 | $2.3M | 0.15% |
| 176 | WORKDAY INC | WDAY | 9,875 | $2.3M | 0.15% |
| 177 | TEJON RANCH CO | TRC | 145,039 | $2.3M | 0.15% |
| 178 | COUCHBASE INC | 22207T101 | 145,646 | $2.3M | 0.15% |
| 179 | SJW GROUP | HTO | 41,362 | $2.3M | 0.14% |
| 180 | CHAMPION HOMES INC | SKY | 23,861 | $2.3M | 0.14% |
| 181 | MICRON TECHNOLOGY INC | MU | 25,785 | $2.2M | 0.14% |
| 182 | LOUISIANA PAC CORP | LPX | 24,336 | $2.2M | 0.14% |
| 183 | WEAVE COMMUNICATIONS INC | WEAV | 201,587 | $2.2M | 0.14% |
| 184 | PDF SOLUTIONS INC | PDFS | 116,911 | $2.2M | 0.14% |
| 185 | BEL FUSE INC | BELFB | 29,770 | $2.2M | 0.14% |
| 186 | PAYMENTUS HOLDINGS INC | PAY | 85,013 | $2.2M | 0.14% |
| 187 | BAXTER INTL INC | 071813109 | 64,790 | $2.2M | 0.14% |
| 188 | TKO GROUP HOLDINGS INC | TKO | 14,505 | $2.2M | 0.14% |
| 189 | SHERWIN WILLIAMS CO | SHW | 6,344 | $2.2M | 0.14% |
| 190 | NU HLDGS LTD | NU | 213,137 | $2.2M | 0.14% |
| 191 | CHEWY INC | CHWY | 66,984 | $2.2M | 0.14% |
| 192 | CHARLES RIV LABS INTL INC | 159864107 | 14,025 | $2.1M | 0.13% |
| 193 | BANK NOVA SCOTIA HALIFAX | 064149107 | 43,429 | $2.1M | 0.13% |
| 194 | STANDEX INTL CORP | 854231107 | 12,678 | $2.0M | 0.13% |
| 195 | YORK WTR CO | 987184108 | 58,365 | $2.0M | 0.13% |
| 196 | NEXTDOOR HOLDINGS INC | NXDR | 1,307,882 | $2.0M | 0.13% |
| 197 | PEGASYSTEMS INC | PEGA | 28,427 | $2.0M | 0.13% |
| 198 | VALMONT INDS INC | 920253101 | 6,923 | $2.0M | 0.13% |
| 199 | ROYALTY PHARMA PLC | RPRX | 63,007 | $2.0M | 0.12% |
| 200 | SPROUTS FMRS MKT INC | 85208M102 | 12,836 | $2.0M | 0.12% |
| 201 | MAXCYTE INC | MXCT | 717,275 | $2.0M | 0.12% |
| 202 | CLOROX CO DEL | CLX | 13,236 | $1.9M | 0.12% |
| 203 | CARNIVAL CORP | CUKPF | 98,962 | $1.9M | 0.12% |
| 204 | FISERV INC | FISV | 8,712 | $1.9M | 0.12% |
| 205 | GRANITE CONSTR INC | GVA | 25,417 | $1.9M | 0.12% |
| 206 | FIRST SOLAR INC | FSLR | 15,126 | $1.9M | 0.12% |
| 207 | TJX COS INC NEW | 872540109 | 15,647 | $1.9M | 0.12% |
| 208 | PNC FINL SVCS GROUP INC | 693475105 | 10,782 | $1.9M | 0.12% |
| 209 | ICON PLC | ICLR | 10,742 | $1.9M | 0.12% |
| 210 | COCA COLA CO | KO | 26,213 | $1.9M | 0.12% |
| 211 | BANK AMERICA CORP | 060505104 | 44,719 | $1.9M | 0.12% |
| 212 | BALL CORP | BALL | 35,827 | $1.9M | 0.12% |
| 213 | S&P GLOBAL INC | SPGI | 3,669 | $1.9M | 0.12% |
| 214 | OKTA INC | OKTA | 17,708 | $1.9M | 0.12% |
| 215 | ILLINOIS TOOL WKS INC | 452308109 | 7,487 | $1.9M | 0.12% |
| 216 | GOLDMAN SACHS GROUP INC | GSCE | 3,387 | $1.9M | 0.12% |
| 217 | CRH PLC | CRH | 20,928 | $1.8M | 0.12% |
| 218 | WHIRLPOOL CORP | WHR-PA | 20,425 | $1.8M | 0.12% |
| 219 | GOLAR LNG LTD | GLNG | 48,363 | $1.8M | 0.12% |
| 220 | GRID DYNAMICS HLDGS INC | GDYN | 114,584 | $1.8M | 0.11% |
| 221 | LIQUIDIA CORPORATION | LQDA | 121,072 | $1.8M | 0.11% |
| 222 | EVERGY INC | EVRG | 25,801 | $1.8M | 0.11% |
| 223 | VALE S A | VALE | 176,105 | $1.8M | 0.11% |
| 224 | BRINKS CO | BCO | 20,231 | $1.7M | 0.11% |
| 225 | XYLEM INC | XYL | 14,433 | $1.7M | 0.11% |
| 226 | WEX INC | WEX | 10,948 | $1.7M | 0.11% |
| 227 | T-MOBILE US INC | TMUSZ | 6,422 | $1.7M | 0.11% |
| 228 | AGCO CORP | AGCO | 18,270 | $1.7M | 0.11% |
| 229 | KARMAN HLDGS INC | KRMN | 50,379 | $1.7M | 0.11% |
| 230 | DIGITALOCEAN HLDGS INC | DOCN | 50,371 | $1.7M | 0.11% |
| 231 | SELECT WATER SOLUTIONS INC | WTTR | 158,616 | $1.7M | 0.11% |
| 232 | GATES INDL CORP PLC | G39108108 | 90,427 | $1.7M | 0.11% |
| 233 | PROGRESSIVE CORP | 743315103 | 5,843 | $1.7M | 0.11% |
| 234 | SIGMA LITHIUM CORPORATION | SGML | 157,982 | $1.6M | 0.10% |
| 235 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 9,459 | $1.6M | 0.10% |
| 236 | MOHAWK INDS INC | 608190104 | 14,018 | $1.6M | 0.10% |
| 237 | ALPHA TEKNOVA INC | TKNO | 304,546 | $1.6M | 0.10% |
| 238 | PRIMORIS SVCS CORP | 74164F103 | 27,465 | $1.6M | 0.10% |
| 239 | THOR INDS INC | 885160101 | 20,522 | $1.6M | 0.10% |
| 240 | ANALOG DEVICES INC | ADI | 7,703 | $1.6M | 0.10% |
| 241 | ROIVANT SCIENCES LTD | ROIV | 151,744 | $1.5M | 0.10% |
| 242 | HUBSPOT INC | HUBS | 2,662 | $1.5M | 0.10% |
| 243 | ALTRIA GROUP INC | MO | 25,078 | $1.5M | 0.10% |
| 244 | WABASH NATL CORP | 929566107 | 135,979 | $1.5M | 0.10% |
| 245 | SABLE OFFSHORE CORP | SOC | 59,078 | $1.5M | 0.10% |
| 246 | OXFORD INDS INC | 691497309 | 24,876 | $1.5M | 0.09% |
| 247 | AMPHENOL CORP NEW | 032095101 | 21,979 | $1.4M | 0.09% |
| 248 | IONQ INC | IONQ-WT | 64,446 | $1.4M | 0.09% |
| 249 | ALGOMA STL GROUP INC | 015658107 | 262,166 | $1.4M | 0.09% |
| 250 | WARBY PARKER INC | WRBY | 77,861 | $1.4M | 0.09% |
| 251 | CODEXIS INC | CDXS | 526,089 | $1.4M | 0.09% |
| 252 | AVEPOINT INC | AVPT | 97,479 | $1.4M | 0.09% |
| 253 | BANK MONTREAL QUE | 063671101 | 14,664 | $1.4M | 0.09% |
| 254 | AZEK CO INC | 05478C105 | 28,632 | $1.4M | 0.09% |
| 255 | GE AEROSPACE | 369604301 | 6,946 | $1.4M | 0.09% |
| 256 | ABBOTT LABS | ABLZF | 10,467 | $1.4M | 0.09% |
| 257 | TORONTO DOMINION BK ONT | TORO | 23,122 | $1.4M | 0.09% |
| 258 | DUTCH BROS INC | BROS | 22,382 | $1.4M | 0.09% |
| 259 | CITIGROUP INC | C-PR | 19,215 | $1.4M | 0.09% |
| 260 | SPRINKLR INC | CXM | 161,236 | $1.3M | 0.09% |
| 261 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 33,310 | $1.3M | 0.09% |
| 262 | CANADIAN IMPERIAL BK COMM | CNDIF | 23,647 | $1.3M | 0.08% |
| 263 | BELDEN INC | BDC | 13,278 | $1.3M | 0.08% |
| 264 | COEUR MNG INC | 192108504 | 224,070 | $1.3M | 0.08% |
| 265 | MAYVILLE ENGR CO INC | 578605107 | 98,553 | $1.3M | 0.08% |
| 266 | ARISTA NETWORKS INC | ANET | 17,054 | $1.3M | 0.08% |
| 267 | NIKE INC | NKE | 20,762 | $1.3M | 0.08% |
| 268 | LIBERTY ENERGY INC | LBRT | 83,156 | $1.3M | 0.08% |
| 269 | MASCO CORP | MAS | 18,826 | $1.3M | 0.08% |
| 270 | UNITEDHEALTH GROUP INC | UNH | 2,480 | $1.3M | 0.08% |
| 271 | KKR & CO INC | KKRT | 11,221 | $1.3M | 0.08% |
| 272 | CASEYS GEN STORES INC | 147528103 | 2,976 | $1.3M | 0.08% |
| 273 | ENFUSION INC | 292812104 | 115,431 | $1.3M | 0.08% |
| 274 | MARSH & MCLENNAN COS INC | 571748102 | 5,263 | $1.3M | 0.08% |
| 275 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 51,301 | $1.3M | 0.08% |
| 276 | BLOOM ENERGY CORP | BE | 64,814 | $1.3M | 0.08% |
| 277 | MORGAN STANLEY | MS-PQ | 10,872 | $1.3M | 0.08% |
| 278 | TECK RESOURCES LTD | TCKRF | 34,434 | $1.3M | 0.08% |
| 279 | COMFORT SYS USA INC | 199908104 | 3,889 | $1.3M | 0.08% |
| 280 | DANAHER CORPORATION | 235851102 | 6,012 | $1.2M | 0.08% |
| 281 | BOSTON BEER INC | SAM | 5,151 | $1.2M | 0.08% |
| 282 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 9,682 | $1.2M | 0.08% |
| 283 | TITAN MACHY INC | KMCM | 72,075 | $1.2M | 0.08% |
| 284 | ELEVANCE HEALTH INC | ELV | 2,822 | $1.2M | 0.08% |
| 285 | INSMED INC | INSM | 15,991 | $1.2M | 0.08% |
| 286 | WIDEOPENWEST INC | 96758W101 | 244,987 | $1.2M | 0.08% |
| 287 | EMBRAER S.A. | EMBJ | 26,027 | $1.2M | 0.08% |
| 288 | NEURONETICS INC | STIM | 326,126 | $1.2M | 0.08% |
| 289 | SIONNA THERAPEUTICS INC | SION | 114,284 | $1.2M | 0.08% |
| 290 | MEDTRONIC PLC | MDT | 13,250 | $1.2M | 0.08% |
| 291 | MOBILEYE GLOBAL INC | MBLY | 82,044 | $1.2M | 0.08% |
| 292 | U S PHYSICAL THERAPY | USPH | 16,268 | $1.2M | 0.07% |
| 293 | SOLENO THERAPEUTICS INC | SLNO | 16,354 | $1.2M | 0.07% |
| 294 | ADVANCE AUTO PARTS INC | AAP | 29,399 | $1.2M | 0.07% |
| 295 | ADVANCED ENERGY INDS | 007973100 | 12,002 | $1.1M | 0.07% |
| 296 | BARRICK GOLD CORP | 067901108 | 58,647 | $1.1M | 0.07% |
| 297 | ATLAS ENERGY SOLUTIONS INC | AESI | 63,181 | $1.1M | 0.07% |
| 298 | VARONIS SYS INC | VRNS | 27,862 | $1.1M | 0.07% |
| 299 | CALIFORNIA WTR SVC GROUP | 130788102 | 23,101 | $1.1M | 0.07% |
| 300 | NV5 GLOBAL INC | 62945V109 | 58,028 | $1.1M | 0.07% |
| 301 | AMER STATES WTR CO | 029899101 | 14,168 | $1.1M | 0.07% |
| 302 | HCA HEALTHCARE INC | HCA | 3,220 | $1.1M | 0.07% |
| 303 | MOLINA HEALTHCARE INC | MOH | 3,358 | $1.1M | 0.07% |
| 304 | REPUBLIC SVCS INC | 760759100 | 4,560 | $1.1M | 0.07% |
| 305 | FUTU HLDGS LTD | FUTU | 10,767 | $1.1M | 0.07% |
| 306 | BANK NEW YORK MELLON CORP | 064058100 | 13,093 | $1.1M | 0.07% |
| 307 | IREN LIMITED | IREN | 178,684 | $1.1M | 0.07% |
| 308 | FTAI AVIATION LTD | FTAIN | 9,649 | $1.1M | 0.07% |
| 309 | TURNING PT BRANDS INC | 90041L105 | 17,761 | $1.1M | 0.07% |
| 310 | DYCOM INDS INC | 267475101 | 6,907 | $1.1M | 0.07% |
| 311 | ZIMVIE INC | 98888T107 | 96,496 | $1.0M | 0.07% |
| 312 | ACV AUCTIONS INC | ACVA | 72,802 | $1.0M | 0.07% |
| 313 | TIMKEN CO | TKR | 14,267 | $1.0M | 0.07% |
| 314 | BROOKFIELD CORP | 11271J107 | 19,527 | $1.0M | 0.07% |
| 315 | HDFC BANK LTD | HDB | 15,206 | $1.0M | 0.06% |
| 316 | ICICI BANK LIMITED | IBN | 32,045 | $1.0M | 0.06% |
| 317 | DOMO INC | DOMO | 129,743 | $1.0M | 0.06% |
| 318 | VIVID SEATS INC | SEATW | 338,767 | $1.0M | 0.06% |
| 319 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 89,681 | $1.0M | 0.06% |
| 320 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 7,110 | $1.0M | 0.06% |
| 321 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 4,830 | $1.0M | 0.06% |
| 322 | VAXCYTE INC | PCVX | 25,646 | $968,393 | 0.06% |
| 323 | ALGONQUIN PWR UTILS CORP | 015857105 | 187,061 | $961,494 | 0.06% |
| 324 | SERVICENOW INC | NOW | 1,204 | $958,553 | 0.06% |
| 325 | VERTEX INC | VERX | 27,359 | $957,839 | 0.06% |
| 326 | Q2 HLDGS INC | QTWO | 11,879 | $950,439 | 0.06% |
| 327 | STEPAN CO | SCL | 17,253 | $949,605 | 0.06% |
| 328 | CANADIAN NAT RES LTD | 136385101 | 30,559 | $941,217 | 0.06% |
| 329 | FRESHPET INC | FRPT | 11,274 | $937,659 | 0.06% |
| 330 | SCHLUMBERGER LTD | SLB | 22,179 | $927,082 | 0.06% |
| 331 | PERIMETER SOLUTIONS INC | PRM | 92,049 | $926,933 | 0.06% |
| 332 | ATI INC | ATI | 17,791 | $925,666 | 0.06% |
| 333 | THOMSON REUTERS CORP | TMSOF | 5,329 | $920,745 | 0.06% |
| 334 | CENCORA INC | COR | 3,283 | $912,969 | 0.06% |
| 335 | PLAYAGS INC | 72814N104 | 75,204 | $910,720 | 0.06% |
| 336 | PAR PAC HOLDINGS INC | PARR | 63,705 | $908,433 | 0.06% |
| 337 | UNION PAC CORP | UNP | 3,789 | $895,113 | 0.06% |
| 338 | VERICEL CORP | VCEL | 19,911 | $888,429 | 0.06% |
| 339 | AMERIPRISE FINL INC | 03076C106 | 1,827 | $884,469 | 0.06% |
| 340 | PAYLOCITY HLDG CORP | PCTY | 4,686 | $877,875 | 0.06% |
| 341 | HEXCEL CORP NEW | 428291108 | 15,820 | $866,303 | 0.06% |
| 342 | GRAINGER W W INC | 384802104 | 869 | $858,424 | 0.05% |
| 343 | HEICO CORP NEW | HEI-A | 3,195 | $853,672 | 0.05% |
| 344 | NEXTERA ENERGY INC | NEE-PW | 12,028 | $852,665 | 0.05% |
| 345 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 66,913 | $852,472 | 0.05% |
| 346 | LITHIA MTRS INC | 536797103 | 2,904 | $852,440 | 0.05% |
| 347 | ONTO INNOVATION INC | ONTO | 7,016 | $851,321 | 0.05% |
| 348 | AMERICAN WTR WKS CO INC NEW | 030420103 | 5,732 | $845,585 | 0.05% |
| 349 | THE CIGNA GROUP | 125523100 | 2,553 | $839,937 | 0.05% |
| 350 | INSULET CORP | PODD | 3,193 | $838,514 | 0.05% |
| 351 | ASP ISOTOPES INC | ASPI | 175,959 | $825,248 | 0.05% |
| 352 | GENERAL DYNAMICS CORP | GD | 2,996 | $816,650 | 0.05% |
| 353 | EXTREME NETWORKS | EXTR | 59,056 | $781,311 | 0.05% |
| 354 | VALARIS LTD | VAL-WT | 19,744 | $775,149 | 0.05% |
| 355 | LESLIES INC | 527064109 | 1,029,891 | $757,485 | 0.05% |
| 356 | ATOUR LIFESTYLE HLDGS LTD | ATAT | 26,577 | $753,458 | 0.05% |
| 357 | AERCAP HOLDINGS NV | AER | 7,316 | $747,476 | 0.05% |
| 358 | CONSOLIDATED WATER CO INC | CWCO | 30,464 | $746,063 | 0.05% |
| 359 | XENON PHARMACEUTICALS INC | XENE | 22,211 | $745,179 | 0.05% |
| 360 | SPROUT SOCIAL INC | SPT | 33,531 | $737,347 | 0.05% |
| 361 | APTIV PLC | APTV | 12,333 | $733,814 | 0.05% |
| 362 | TAPESTRY INC | TPR | 10,318 | $726,490 | 0.05% |
| 363 | KENNEDY-WILSON HOLDINGS INC | KW | 82,191 | $713,418 | 0.05% |
| 364 | ASTRAZENECA PLC | AZN | 9,546 | $701,631 | 0.04% |
| 365 | AMETEK INC | AME | 4,072 | $700,954 | 0.04% |
| 366 | BLACKROCK INC | BLK | 732 | $692,823 | 0.04% |
| 367 | HOWMET AEROSPACE INC | HWM | 5,263 | $682,769 | 0.04% |
| 368 | MAGNA INTL INC | 559222401 | 20,022 | $680,548 | 0.04% |
| 369 | KORNIT DIGITAL LTD | KRNT | 34,739 | $662,820 | 0.04% |
| 370 | INSPIRE MED SYS INC | 457730109 | 4,132 | $658,145 | 0.04% |
| 371 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 19,571 | $645,452 | 0.04% |
| 372 | PLAYTIKA HLDG CORP | PLTK | 124,533 | $643,836 | 0.04% |
| 373 | CANADIAN PACIFIC KANSAS CITY | CP | 9,154 | $642,702 | 0.04% |
| 374 | INFINITY NAT RES INC | 456941103 | 34,190 | $641,063 | 0.04% |
| 375 | ELASTIC N V | ESTC | 7,175 | $639,293 | 0.04% |
| 376 | PAR TECHNOLOGY CORP | PAR | 10,069 | $617,632 | 0.04% |
| 377 | ONESTREAM INC | OS | 28,941 | $617,601 | 0.04% |
| 378 | TPG INC | TPGXL | 12,968 | $615,072 | 0.04% |
| 379 | WHEATON PRECIOUS METALS CORP | WPM | 7,807 | $606,057 | 0.04% |
| 380 | VERONA PHARMA PLC | 925050106 | 9,480 | $601,885 | 0.04% |
| 381 | VISTRA CORP | VST | 5,124 | $601,763 | 0.04% |
| 382 | CENOVUS ENERGY INC | CVE | 42,897 | $596,697 | 0.04% |
| 383 | GFL ENVIRONMENTAL INC | GFL | 12,194 | $589,092 | 0.04% |
| 384 | TFI INTL INC | 87241L109 | 7,596 | $588,310 | 0.04% |
| 385 | TD SYNNEX CORPORATION | SNX | 5,636 | $585,919 | 0.04% |
| 386 | US FOODS HLDG CORP | USFD | 8,879 | $581,219 | 0.04% |
| 387 | SOUTH BOW CORP | SOBO | 22,763 | $580,912 | 0.04% |
| 388 | WILLSCOT HLDGS CORP | WSC | 20,579 | $572,096 | 0.04% |
| 389 | STARBUCKS CORP | SBUX | 5,779 | $566,862 | 0.04% |
| 390 | QUALCOMM INC | QCOM | 3,664 | $562,827 | 0.04% |
| 391 | METHANEX CORP | MEOH | 15,993 | $561,194 | 0.04% |
| 392 | NOBLE CORP PLC | NE-WT | 23,495 | $556,832 | 0.04% |
| 393 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,646 | $556,266 | 0.04% |
| 394 | PURSUIT ATTRACTIONS AND HOSP | 92552R406 | 15,658 | $554,137 | 0.04% |
| 395 | ROGERS COMMUNICATIONS INC | RCIAF | 20,301 | $542,646 | 0.03% |
| 396 | QIFU TECHNOLOGY INC | QFNHF | 11,925 | $535,552 | 0.03% |
| 397 | ADIENT PLC | ADNT | 40,253 | $517,654 | 0.03% |
| 398 | CHART INDS INC | 16115Q308 | 3,561 | $514,066 | 0.03% |
| 399 | JFROG LTD | FROG | 15,859 | $507,488 | 0.03% |
| 400 | CONSTRUCTION PARTNERS INC | ROAD | 7,007 | $503,593 | 0.03% |
| 401 | OLO INC | 68134L109 | 82,868 | $500,523 | 0.03% |
| 402 | VSE CORP | VSECU | 4,112 | $493,399 | 0.03% |
| 403 | JBT MAREL CORPORATION | JBTM | 3,986 | $487,089 | 0.03% |
| 404 | FORTINET INC | FTNT | 5,045 | $485,632 | 0.03% |
| 405 | CACTUS INC | WHD | 10,557 | $483,827 | 0.03% |
| 406 | CYBERARK SOFTWARE LTD | M2682V108 | 1,377 | $465,426 | 0.03% |
| 407 | XCEL ENERGY INC | XELLL | 6,473 | $458,224 | 0.03% |
| 408 | ESSENTIAL UTILS INC | 29670G102 | 11,580 | $457,757 | 0.03% |
| 409 | EXPONENT INC | EXPO | 5,536 | $448,748 | 0.03% |
| 410 | CENTENE CORP DEL | CNC | 7,186 | $436,262 | 0.03% |
| 411 | GALLAGHER ARTHUR J & CO | 363576109 | 1,259 | $434,657 | 0.03% |
| 412 | WESCO INTL INC | 95082P105 | 2,798 | $434,529 | 0.03% |
| 413 | HENRY SCHEIN INC | HSIC | 6,317 | $432,651 | 0.03% |
| 414 | WIPRO LTD | WIT | 139,377 | $426,494 | 0.03% |
| 415 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 4,217 | $423,302 | 0.03% |
| 416 | CANADIAN NATL RY CO | 136375102 | 4,326 | $421,612 | 0.03% |
| 417 | WILLDAN GROUP INC | WLDN | 10,139 | $412,860 | 0.03% |
| 418 | JOHNSON CTLS INTL PLC | G51502105 | 5,057 | $405,116 | 0.03% |
| 419 | NEUROCRINE BIOSCIENCES INC | NBIX | 3,634 | $401,920 | 0.03% |
| 420 | COUPANG INC | CPNG | 18,152 | $398,073 | 0.03% |
| 421 | DYNATRACE INC | DT | 8,428 | $397,380 | 0.03% |
| 422 | UNITED RENTALS INC | URI | 632 | $396,074 | 0.03% |
| 423 | AIR LEASE CORP | AIIR | 8,115 | $392,036 | 0.02% |
| 424 | GEN DIGITAL INC | GENVR | 14,734 | $391,040 | 0.02% |
| 425 | HALLADOR ENERGY COMPANY | HNRG | 31,825 | $390,811 | 0.02% |
| 426 | MANULIFE FINL CORP | 56501R106 | 12,506 | $389,562 | 0.02% |
| 427 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,595 | $386,724 | 0.02% |
| 428 | WELLS FARGO CO NEW | 949746101 | 5,321 | $381,995 | 0.02% |
| 429 | EXCELERATE ENERGY INC | EE | 13,285 | $381,014 | 0.02% |
| 430 | COSTCO WHSL CORP NEW | 22160K105 | 397 | $375,475 | 0.02% |
| 431 | PARKER-HANNIFIN CORP | PH | 617 | $375,043 | 0.02% |
| 432 | HILTON WORLDWIDE HLDGS INC | HLT | 1,644 | $374,092 | 0.02% |
| 433 | MERCK & CO INC | MRK | 4,146 | $372,145 | 0.02% |
| 434 | MSCI INC | MSCI | 657 | $371,534 | 0.02% |
| 435 | REGAL REXNORD CORPORATION | RRX | 3,257 | $370,809 | 0.02% |
| 436 | BERRY GLOBAL GROUP INC | 08579W103 | 5,216 | $364,129 | 0.02% |
| 437 | ATLANTA BRAVES HLDGS INC | BATRB | 9,018 | $360,810 | 0.02% |
| 438 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 12,006 | $356,458 | 0.02% |
| 439 | GLOBAL PMTS INC | 37940X102 | 3,600 | $352,512 | 0.02% |
| 440 | WORLD KINECT CORPORATION | WKC | 12,355 | $350,388 | 0.02% |
| 441 | HAMILTON LANE INC | HLNE | 2,354 | $349,969 | 0.02% |
| 442 | LEAR CORP | LEA | 3,897 | $343,793 | 0.02% |
| 443 | FREEPORT-MCMORAN INC | FCX | 8,886 | $336,424 | 0.02% |
| 444 | TERAWULF INC | WULF | 122,170 | $333,524 | 0.02% |
| 445 | SAFETY INS GROUP INC | 78648T100 | 4,214 | $332,400 | 0.02% |
| 446 | AFFILIATED MANAGERS GROUP IN | MGRE | 1,973 | $331,523 | 0.02% |
| 447 | MATADOR RES CO | MTDR | 6,452 | $329,633 | 0.02% |
| 448 | SUPER MICRO COMPUTER INC | SMCI | 9,582 | $328,088 | 0.02% |
| 449 | TYSON FOODS INC | TSN | 5,073 | $323,708 | 0.02% |
| 450 | JD.COM INC | JDCMF | 7,817 | $321,435 | 0.02% |
| 451 | STRYKER CORPORATION | SYK | 822 | $305,990 | 0.02% |
| 452 | NEBIUS GROUP N.V. | NBIS | 14,338 | $302,675 | 0.02% |
| 453 | ADDUS HOMECARE CORP | ADUS | 3,046 | $301,219 | 0.02% |
| 454 | SUNCOR ENERGY INC NEW | SU | 7,720 | $298,918 | 0.02% |
| 455 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 1,804 | $298,724 | 0.02% |
| 456 | SAREPTA THERAPEUTICS INC | SRPT | 4,397 | $280,617 | 0.02% |
| 457 | CURTISS WRIGHT CORP | CW | 839 | $266,190 | 0.02% |
| 458 | DR REDDYS LABS LTD | 256135203 | 19,565 | $258,062 | 0.02% |
| 459 | TAT TECHNOLOGIES LTD | TATT | 9,187 | $252,459 | 0.02% |
| 460 | RAYONIER ADVANCED MATLS INC | RYN | 40,573 | $233,295 | 0.01% |
| 461 | TRAVEL PLUS LEISURE CO | 894164102 | 4,870 | $225,432 | 0.01% |
| 462 | GENPACT LIMITED | G | 4,301 | $216,684 | 0.01% |
| 463 | A10 NETWORKS INC | ATEN | 12,621 | $206,227 | 0.01% |
| 464 | ALIBABA GROUP HLDG LTD | BBAAY | 1,558 | $206,014 | 0.01% |
| 465 | SUPER GROUP SGHC LIMITED | SGHC | 21,156 | $136,245 | 0.01% |
| 466 | DAY ONE BIOPHARMACEUTICALS I | DAWN | 11,836 | $93,859 | 0.01% |