13F-HR filed by CenterBook Partners LP
CenterBook Partners LP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 380 holding rows worth $707,335,129.
- Accession
- 0000902664-23-003038
- Filer
- CIK 1872738
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 380 entries on the cover page, a total value of $707,335,129 stated on the cover page (in dollars after the unit check, H1), rows summing to $707,335,129 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 126,096 | $13,024,456 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 117,792 | $12,218,564 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 46,862 | $9,575,781 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 594,947 | $8,924,205 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 570,388 | $8,321,961 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 89,209 | $7,836,119 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 244,186 | $7,740,696 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 63,684 | $7,597,501 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 19,528 | $6,746,533 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,301,120 | $6,700,768 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 31,535 | $6,683,528 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 1,189,704 | $6,543,372 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 13,956 | $6,485,632 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 419,694 | $6,446,500 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 112,719 | $6,124,023 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 1,115,624 | $6,113,620 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 104,563 | $6,106,479 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 225,818 | $6,049,664 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 55,541 | $5,561,320 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 103,570 | $5,344,212 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 22,123 | $5,144,704 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 782,189 | $5,138,982 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 429,330 | $5,040,334 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,143 | $4,942,327 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 621,050 | $4,900,085 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 21,361 | $4,816,051 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 62,185 | $4,681,909 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 59,579 | $4,612,606 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 31,716 | $4,593,745 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 8,659 | $4,590,309 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6,461 | $4,540,080 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,764 | $4,525,928 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 704,495 | $4,480,588 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6,071 | $4,474,631 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 312,161 | $4,454,537 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 14,536 | $4,289,864 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 456,217 | $4,283,878 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 126,172 | $4,210,360 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 43,797 | $4,205,826 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 280,012 | $4,174,979 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 75,911 | $4,099,953 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 28,394 | $3,995,888 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 201,685 | $3,957,060 | dollars as filed | |
| American Express Company | 025816109 | COM | 23,823 | $3,929,604 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 704,242 | $3,880,373 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 148,640 | $3,866,126 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 266,424 | $3,812,527 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 64,902 | $3,757,826 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 18,227 | $3,641,390 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 148,827 | $3,626,914 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 155,380 | $3,565,971 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 68,473 | $3,448,300 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 77,893 | $3,433,523 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 105,352 | $3,433,422 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 15,272 | $3,432,687 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 315,680 | $3,333,581 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 57,784 | $3,319,691 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 97,181 | $3,300,267 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 74,540 | $3,244,354 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 147,199 | $3,203,050 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 63,282 | $3,193,210 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 142,955 | $3,169,312 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 39,105 | $3,152,645 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,141 | $3,131,237 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,553 | $3,096,882 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 40,510 | $3,076,329 | dollars as filed | |
| WEX INC | 96208T104 | COM | 16,712 | $3,073,170 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 389,822 | $3,056,204 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 90,225 | $3,045,094 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 30,794 | $2,994,717 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 19,810 | $2,989,725 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 429,128 | $2,986,731 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 30,099 | $2,946,993 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 8,057 | $2,927,994 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 51,674 | $2,916,997 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 7,544 | $2,907,231 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 64,312 | $2,892,754 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 193,685 | $2,858,791 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 73,142 | $2,844,492 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 64,629 | $2,836,567 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 694,393 | $2,833,123 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 22,644 | $2,816,914 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 82,977 | $2,719,986 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 217,249 | $2,702,578 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 51,576 | $2,701,551 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 14,510 | $2,677,675 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 140,517 | $2,669,823 | dollars as filed | |
| General Electric Company | 369604301 | COM | 27,902 | $2,667,431 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 84,873 | $2,590,324 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 19,077 | $2,579,210 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 194,810 | $2,571,492 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 91,663 | $2,552,815 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 73,572 | $2,532,348 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 96,059 | $2,476,401 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 31,437 | $2,386,068 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 519,301 | $2,373,206 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 265,355 | $2,372,274 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 26,575 | $2,368,098 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,662 | $2,287,864 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 11,179 | $2,259,276 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 18,213 | $2,233,642 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 14,358 | $2,225,490 | dollars as filed | |
| FISERV INC | 337738108 | COM | 19,546 | $2,209,284 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 26,107 | $2,198,470 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 268,854 | $2,193,849 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 7,656 | $2,188,161 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 60,306 | $2,158,955 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,347 | $2,147,234 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 153,209 | $2,131,137 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,580 | $2,105,497 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 45,199 | $2,095,426 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 790 | $2,095,404 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 37,077 | $2,093,738 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 172,338 | $2,088,737 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 55,013 | $2,067,389 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 13,950 | $2,044,652 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 84,371 | $2,031,654 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,796 | $2,016,028 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 141,108 | $2,002,323 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 118,093 | $1,998,134 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 41,457 | $1,996,569 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 51,422 | $1,976,662 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9,302 | $1,957,699 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 39,826 | $1,930,764 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 125,969 | $1,924,806 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 31,809 | $1,919,355 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 24,770 | $1,905,804 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,797 | $1,903,946 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 8,994 | $1,896,385 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 51,921 | $1,890,963 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 220,313 | $1,881,473 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,812 | $1,868,144 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 18,789 | $1,840,007 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 19,763 | $1,836,378 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,070 | $1,829,669 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 45,389 | $1,792,412 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 19,266 | $1,792,123 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 8,543 | $1,764,471 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 16,867 | $1,756,361 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 18,899 | $1,732,282 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 16,980 | $1,724,659 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 338,890 | $1,704,617 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 23,885 | $1,701,567 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 30,600 | $1,693,710 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 138,219 | $1,666,921 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 102,419 | $1,661,236 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 13,308 | $1,660,439 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 27,693 | $1,658,811 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 20,159 | $1,653,643 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 23,002 | $1,645,103 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 952 | $1,626,292 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 21,294 | $1,582,357 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 18,250 | $1,562,018 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 37,896 | $1,559,799 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 186,158 | $1,537,665 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 24,129 | $1,523,988 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 65,872 | $1,515,715 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8,077 | $1,506,159 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,127 | $1,485,454 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 13,702 | $1,470,499 | dollars as filed | |
| GMS INC | 36251C103 | COM | 25,394 | $1,470,059 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 7,192 | $1,447,462 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,462 | $1,419,023 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 29,682 | $1,418,800 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 13,531 | $1,411,148 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,174,297 | $1,409,156 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 140,079 | $1,406,393 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 14,336 | $1,405,071 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 43,204 | $1,392,465 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 6,995 | $1,390,466 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5,409 | $1,382,162 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 119,751 | $1,369,951 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,853 | $1,366,644 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 9,061 | $1,365,674 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 16,031 | $1,326,245 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 12,543 | $1,320,025 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 5,004 | $1,319,455 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 34,112 | $1,313,312 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 54,353 | $1,305,559 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 8,139 | $1,303,135 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 7,840 | $1,297,755 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 33,707 | $1,287,270 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 14,900 | $1,285,274 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,589 | $1,279,490 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 19,132 | $1,278,018 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 137,060 | $1,271,917 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 24,021 | $1,261,583 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 17,284 | $1,260,868 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 73,446 | $1,260,333 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,069 | $1,254,780 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 49,184 | $1,254,192 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 8,528 | $1,252,848 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 57,691 | $1,246,126 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 22,136 | $1,244,707 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 108,475 | $1,243,124 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 11,361 | $1,237,099 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 27,782 | $1,235,466 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 151,576 | $1,224,734 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 32,286 | $1,216,214 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 14,500 | $1,214,810 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 51,240 | $1,206,190 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,403 | $1,202,870 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 705 | $1,199,219 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 28,917 | $1,194,850 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 14,415 | $1,190,102 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 186,170 | $1,185,903 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 710,562 | $1,179,533 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 48,284 | $1,174,750 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 27,093 | $1,173,127 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 63,137 | $1,159,195 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 58,551 | $1,153,455 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 8,608 | $1,150,201 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,994 | $1,146,712 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 41,711 | $1,137,459 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 16,243 | $1,132,137 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 52,657 | $1,124,754 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 12,867 | $1,117,885 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 20,033 | $1,110,830 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 21,118 | $1,109,117 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 61,661 | $1,096,333 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 12,487 | $1,083,497 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,717 | $1,076,467 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 35,298 | $1,069,176 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 13,393 | $1,066,619 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 30,268 | $1,060,288 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,222 | $1,057,951 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,960 | $1,049,094 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 67,192 | $1,046,851 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,623 | $1,038,078 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 107,985 | $1,035,576 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 5,973 | $1,028,790 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 8,208 | $1,008,189 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 24,240 | $992,870 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 52,423 | $991,319 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,196 | $979,574 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 97,076 | $971,731 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 7,729 | $965,120 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 27,975 | $959,263 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 172 | $958,417 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 14,564 | $947,534 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 7,872 | $945,191 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 265,541 | $942,671 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 21,412 | $934,634 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,024 | $927,308 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 38,648 | $911,706 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 14,414 | $911,109 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 6,120 | $905,638 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 22,957 | $903,817 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 11,576 | $903,507 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 8,706 | $896,979 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 10,041 | $894,553 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 28,974 | $881,969 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8,945 | $869,812 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 16,029 | $867,970 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,202 | $865,117 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 15,597 | $858,615 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 42,932 | $850,912 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 186,617 | $845,375 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 160,153 | $842,405 | dollars as filed | |
| RH | 74967X103 | COM | 3,405 | $829,288 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 7,728 | $820,173 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 8,412 | $814,197 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 10,124 | $813,666 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,815 | $799,852 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 10,243 | $795,574 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 26,167 | $793,383 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 6,515 | $791,898 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 7,382 | $772,895 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 90,353 | $766,193 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 18,176 | $756,303 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 17,618 | $747,003 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,227 | $738,628 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 31,859 | $735,943 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,215 | $734,595 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 12,394 | $730,007 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 22,094 | $729,986 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,988 | $710,391 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 8,834 | $706,720 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,600 | $704,444 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 14,141 | $703,091 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 44,151 | $698,469 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 22,344 | $681,045 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 11,629 | $676,808 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 33,117 | $674,924 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 6,275 | $672,806 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 21,484 | $667,078 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 41,697 | $665,484 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 119,495 | $648,858 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 35,040 | $647,539 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,606 | $645,222 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 14,237 | $636,394 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 8,356 | $635,641 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 131,404 | $599,202 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,045 | $593,166 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 38,916 | $591,523 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,651 | $589,563 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 75,518 | $584,509 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 17,516 | $581,356 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 17,101 | $574,081 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 35,473 | $549,122 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 19,722 | $547,286 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 13,272 | $542,559 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 79,010 | $529,367 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 100,215 | $524,124 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 9,120 | $523,944 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,243 | $523,723 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,909 | $521,467 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 72,686 | $511,709 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 6,167 | $510,319 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 14,793 | $504,145 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,368 | $500,529 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 8,374 | $499,677 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 8,384 | $492,225 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 5,681 | $489,929 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 8,670 | $478,064 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,823 | $472,902 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 15,226 | $470,636 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 11,410 | $470,434 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 4,117 | $467,280 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 16,175 | $464,061 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,837 | $461,976 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,227 | $446,157 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 9,997 | $443,567 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 11,215 | $440,189 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 13,919 | $438,518 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3,910 | $437,568 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,495 | $437,018 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 8,921 | $425,086 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 5,536 | $409,553 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 74,883 | $399,875 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,375 | $398,668 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 7,767 | $389,049 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,762 | $382,054 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 50,039 | $381,798 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 7,095 | $381,002 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 2,777 | $376,339 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 48,538 | $367,433 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 9,187 | $363,438 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 120,178 | $354,525 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 20,632 | $352,188 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 10,651 | $348,501 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 17,538 | $342,868 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 5,961 | $330,001 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 187,482 | $328,094 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 9,207 | $323,442 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 32,674 | $315,631 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,328 | $310,845 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 5,166 | $301,746 | dollars as filed | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 29,628 | $293,910 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,400 | $291,984 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,248 | $285,630 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 7,066 | $284,618 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,404 | $283,624 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5,066 | $274,071 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 13,313 | $269,855 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,072 | $269,028 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 17,193 | $266,320 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 29,540 | $258,770 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,208 | $250,829 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 2,807 | $248,812 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 7,393 | $247,444 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,254 | $247,271 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 6,842 | $246,517 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 5,553 | $246,442 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 8,796 | $243,825 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 3,931 | $239,752 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 33,016 | $238,045 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 5,857 | $235,744 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 5,713 | $227,435 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 5,193 | $215,250 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,561 | $202,961 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 9,629 | $200,572 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,160 | $200,286 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 15,766 | $186,196 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 11,998 | $172,891 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 13,693 | $143,503 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 11,326 | $142,821 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 16,073 | $140,478 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 12,320 | $120,859 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 10,981 | $54,905 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-23-003038 | this filing | 2023-05-15 | acceptance time not in the bulk data set |