13F-HR filed by CenterBook Partners LP
CenterBook Partners LP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 370 holding rows worth $607,088,656.
- Accession
- 0000902664-23-001521
- Filer
- CIK 1872738
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 370 entries on the cover page, a total value of $607,088,656 stated on the cover page (in dollars after the unit check, H1), rows summing to $607,088,656 with VALUE read as dollars as filed, 13F file number 028-21833. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 142,024 | $12,530,778 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 93,919 | $11,302,212 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 30,270 | $8,926,018 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 655,684 | $8,589,460 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 113,688 | $8,434,513 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 602,043 | $8,326,255 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 38,381 | $8,131,399 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 149,478 | $6,636,823 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 131,717 | $6,451,499 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 766,471 | $6,392,368 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 30,678 | $6,373,661 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 578,518 | $6,334,772 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 107,636 | $6,076,052 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 58,318 | $6,072,653 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 9,506 | $5,985,453 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 261,258 | $5,619,660 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 59,278 | $5,548,421 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 65,555 | $5,506,620 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 322,112 | $5,443,693 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 360,663 | $5,305,353 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 36,921 | $5,168,940 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 92,635 | $4,822,578 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 19,581 | $4,695,915 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 87,485 | $4,564,092 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 405,509 | $4,440,324 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,245 | $4,425,394 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,995 | $4,020,484 | dollars as filed | |
| Apple Inc | 037833100 | COM | 30,845 | $4,007,691 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 11,854 | $3,989,227 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,868 | $3,979,321 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,801 | $3,954,229 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 205,102 | $3,886,683 | dollars as filed | |
| FISERV INC | 337738108 | COM | 37,752 | $3,815,595 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 10,918 | $3,796,516 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 558,584 | $3,491,150 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 14,256 | $3,420,870 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 259,098 | $3,409,730 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 43,006 | $3,395,324 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 514,264 | $3,353,001 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 97,221 | $3,328,847 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 9,866 | $3,218,092 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 394,478 | $3,175,548 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 231,494 | $3,162,208 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 26,233 | $3,147,435 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 47,992 | $3,061,410 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 44,592 | $3,025,567 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 239,936 | $2,941,615 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 23,766 | $2,896,838 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 73,951 | $2,858,206 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,779 | $2,845,869 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 36,567 | $2,841,987 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 15,887 | $2,806,439 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 34,202 | $2,795,671 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 75,422 | $2,793,631 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,244 | $2,780,264 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 47,337 | $2,760,694 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 6,494 | $2,729,428 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 282,692 | $2,679,920 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 289,180 | $2,672,023 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 67,012 | $2,618,829 | dollars as filed | |
| General Electric Company | 369604301 | COM | 30,995 | $2,597,071 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 33,597 | $2,571,850 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 118,858 | $2,544,750 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 40,409 | $2,529,199 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 101,631 | $2,513,335 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,492 | $2,511,612 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 30,313 | $2,492,638 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 509,965 | $2,452,932 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6,239 | $2,422,417 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 13,104 | $2,406,943 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 215,389 | $2,395,126 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 31,977 | $2,381,967 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 31,298 | $2,362,686 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 75,565 | $2,353,850 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 17,700 | $2,346,843 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 25,791 | $2,337,696 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 22,704 | $2,291,288 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 11,257 | $2,282,469 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 71,627 | $2,277,739 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 26,496 | $2,269,647 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,791 | $2,251,673 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 283,251 | $2,249,013 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 145,450 | $2,231,203 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 5,283 | $2,221,449 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 6,668 | $2,197,239 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 207,721 | $2,183,148 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 320,706 | $2,164,766 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 6,519 | $2,160,005 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 432,277 | $2,152,739 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 168,943 | $2,148,955 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 6,393 | $2,141,271 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 20,916 | $2,138,452 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 99,451 | $2,131,235 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 28,516 | $2,127,008 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 206,589 | $2,123,735 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 32,767 | $2,108,556 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 73,190 | $2,104,944 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 66,399 | $2,094,888 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 35,662 | $2,082,304 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 36,470 | $2,047,061 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 9,478 | $2,031,135 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 127,654 | $1,987,573 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,276 | $1,960,948 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 17,757 | $1,949,541 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 23,404 | $1,948,617 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,732 | $1,914,404 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 50,760 | $1,911,622 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 18,862 | $1,905,062 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 9,775 | $1,898,892 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 45,446 | $1,890,554 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 19,026 | $1,889,662 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 87,940 | $1,887,192 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 13,270 | $1,877,174 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 7,000 | $1,867,880 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 16,512 | $1,861,398 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 11,836 | $1,856,832 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 34,639 | $1,846,259 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 25,842 | $1,820,310 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 247,598 | $1,819,845 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 43,759 | $1,814,686 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 22,322 | $1,808,752 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 55,696 | $1,780,044 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,154 | $1,769,781 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 34,020 | $1,734,340 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 18,605 | $1,733,800 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 271,397 | $1,726,085 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 21,043 | $1,701,747 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 141,732 | $1,676,690 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 18,375 | $1,670,288 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 12,339 | $1,655,030 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 42,527 | $1,633,887 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 15,837 | $1,624,718 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 34,772 | $1,622,809 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 34,501 | $1,616,027 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 51,714 | $1,609,857 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 7,861 | $1,609,461 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 50,479 | $1,588,069 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 62,093 | $1,580,267 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 12,395 | $1,563,753 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 28,549 | $1,533,367 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,774 | $1,527,614 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 53,560 | $1,520,033 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 17,997 | $1,475,934 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 23,386 | $1,469,576 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 18,341 | $1,462,695 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 14,608 | $1,449,114 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 11,317 | $1,415,304 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 10,874 | $1,409,814 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 184,797 | $1,404,457 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 512,538 | $1,399,229 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 41,981 | $1,399,227 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 19,238 | $1,396,679 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 20,192 | $1,384,969 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 9,432 | $1,372,922 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 24,160 | $1,371,080 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 43,057 | $1,370,074 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,395 | $1,368,471 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 69,896 | $1,349,692 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,654 | $1,343,736 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 13,339 | $1,339,903 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,042 | $1,337,571 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 16,819 | $1,325,169 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 10,653 | $1,321,185 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 19,865 | $1,314,268 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 39,803 | $1,289,617 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 53,730 | $1,286,296 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 391,430 | $1,283,890 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 17,354 | $1,281,419 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 17,654 | $1,277,267 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 13,977 | $1,266,316 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,723 | $1,262,469 | dollars as filed | |
| SUMO LOGIC INC | 86646P103 | COM | 155,503 | $1,259,574 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 39,696 | $1,259,554 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 37,007 | $1,246,026 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 56,883 | $1,213,314 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7,642 | $1,210,722 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 16,795 | $1,196,140 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 25,606 | $1,188,631 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,334 | $1,184,970 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 185,654 | $1,177,046 | dollars as filed | |
| GMS INC | 36251C103 | COM | 23,360 | $1,163,328 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 14,583 | $1,149,140 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 37,178 | $1,142,108 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 9,190 | $1,122,375 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 28,931 | $1,110,082 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,353 | $1,066,532 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 7,322 | $1,063,081 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,046 | $1,062,641 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 54,464 | $1,062,048 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 12,890 | $1,056,593 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 12,242 | $1,048,772 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,976 | $1,046,121 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,835 | $1,041,791 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 17,192 | $1,038,913 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 10,923 | $1,034,517 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 12,972 | $1,026,085 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 5,074 | $1,025,963 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 11,509 | $999,902 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 17,458 | $969,443 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 8,845 | $965,697 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 13,610 | $961,819 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 79,624 | $951,507 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 18,140 | $944,913 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 204 | $940,966 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 53,802 | $939,921 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 8,181 | $935,743 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 36,304 | $924,663 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 8,804 | $920,634 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,680 | $913,045 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,320 | $910,092 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,242 | $908,765 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 21,873 | $907,511 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 7,774 | $887,169 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 89,079 | $884,554 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 27,420 | $883,198 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 5,926 | $876,752 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8,438 | $873,249 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 92,986 | $873,139 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 24,922 | $872,768 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 28,185 | $855,133 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 39,957 | $845,091 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 113,332 | $836,390 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 90,659 | $835,876 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 150,890 | $834,422 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 23,997 | $832,456 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 17,306 | $826,015 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 7,746 | $824,639 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 26,251 | $822,706 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,968 | $809,287 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 11,252 | $809,019 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,033 | $808,501 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 41,099 | $798,554 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,737 | $792,642 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 7,066 | $790,685 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,077 | $784,007 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 14,653 | $773,678 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 28,246 | $771,398 | dollars as filed | |
| RH | 74967X103 | COM | 2,865 | $765,499 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 37,608 | $764,195 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 3,716 | $763,266 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 13,316 | $757,680 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 314 | $736,088 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 21,414 | $735,143 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 34,624 | $714,639 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 39,922 | $712,208 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 15,800 | $701,204 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 83,526 | $698,277 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 57,762 | $697,187 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 16,526 | $683,185 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,923 | $667,584 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 17,074 | $661,788 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 20,896 | $647,567 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 21,381 | $624,967 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 19,360 | $622,811 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 18,748 | $616,622 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,588 | $601,582 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 56,271 | $599,849 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 20,101 | $587,351 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 64,179 | $586,596 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,971 | $580,322 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 10,151 | $578,302 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 392,753 | $577,347 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 23,713 | $575,752 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 31,328 | $569,856 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,831 | $568,178 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 29,443 | $565,894 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 59,712 | $561,890 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 12,204 | $557,601 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 11,739 | $553,024 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 520,252 | $546,265 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 6,826 | $521,643 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 11,361 | $516,244 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 86,431 | $514,264 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 17,087 | $505,775 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 136,132 | $499,604 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 17,514 | $499,499 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,588 | $497,620 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 12,543 | $493,692 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 24,836 | $465,178 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 16,725 | $454,418 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 19,367 | $453,381 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 61,699 | $450,403 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 7,780 | $445,327 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,078 | $441,455 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 9,734 | $440,074 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 25,819 | $438,148 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 7,623 | $436,036 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 10,544 | $432,620 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 3,515 | $431,501 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 6,626 | $430,557 | dollars as filed | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 12,118 | $430,553 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 8,787 | $428,718 | dollars as filed | |
| EVO PMTS INC | 26927E104 | CL A COM | 12,665 | $428,584 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 11,591 | $428,403 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 6,942 | $427,905 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 17,452 | $427,574 | dollars as filed | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 39,215 | $427,051 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,516 | $426,533 | dollars as filed | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 12,840 | $426,416 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 11,131 | $424,870 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 5,959 | $424,519 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 6,776 | $423,568 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 5,357 | $421,328 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,980 | $420,527 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 58,741 | $419,998 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 152,997 | $417,682 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 17,075 | $416,118 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 11,654 | $412,552 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,239 | $412,491 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 48,161 | $411,295 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 5,995 | $410,777 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,722 | $407,728 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 5,754 | $393,171 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 8,336 | $374,953 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,770 | $368,627 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 10,593 | $367,153 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,677 | $362,517 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 3,837 | $361,215 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 11,757 | $355,061 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,160 | $353,484 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 15,204 | $350,908 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 9,545 | $344,765 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 10,849 | $339,357 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 7,771 | $335,707 | dollars as filed | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 11,611 | $332,771 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 31,987 | $329,146 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 9,343 | $326,912 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 14,917 | $326,533 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,387 | $321,188 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,453 | $319,747 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 12,231 | $318,740 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 16,882 | $316,538 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 21,360 | $313,565 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 25,202 | $313,513 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,885 | $312,778 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,775 | $310,678 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 14,339 | $305,851 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 4,723 | $301,705 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 48,403 | $300,099 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,690 | $297,433 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 6,968 | $289,869 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 1,730 | $281,731 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 571 | $277,786 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 5,709 | $273,747 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 5,601 | $271,873 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 5,216 | $268,624 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 10,281 | $267,100 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 9,722 | $264,438 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 7,485 | $260,703 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,095 | $259,732 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 7,036 | $249,989 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,932 | $247,637 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 23,522 | $244,629 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 17,727 | $241,796 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 19,786 | $241,191 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 610 | $237,424 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 80,438 | $237,292 | dollars as filed | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 55,293 | $235,548 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 7,865 | $234,849 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 593 | $222,446 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 3,855 | $220,853 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 4,196 | $211,688 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 1,820 | $209,700 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 8,171 | $207,625 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 6,393 | $203,745 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 17,160 | $197,340 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 19,856 | $174,534 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 17,581 | $169,129 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 24,571 | $162,414 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 14,713 | $133,447 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-23-001521 | this filing | 2023-02-13 | acceptance time not in the bulk data set |