13F-HR filed by CenterBook Partners LP
CenterBook Partners LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 403 holding rows worth $799,623,330.
- Accession
- 0000902664-23-004399
- Filer
- CIK 1872738
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 403 entries on the cover page, a total value of $799,623,330 stated on the cover page (in dollars after the unit check, H1), rows summing to $799,623,330 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 |
|---|---|---|---|---|---|---|
| DOLLAR GEN CORP COM | 256677105 | Stock | 88,114 | $14,959,995 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 169,192 | $11,071,924 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 50,834 | $9,858,746 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 79,936 | $9,568,339 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 38,257 | $9,085,272 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 140,155 | $8,940,487 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 547,949 | $8,860,335 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 436,940 | $8,830,557 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 703,977 | $8,145,014 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 61,573 | $8,026,656 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 144,349 | $7,895,890 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 154,533 | $7,732,831 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 16,216 | $7,142,986 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 47,814 | $7,036,308 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 80,270 | $6,766,761 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,466,114 | $6,714,802 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 533,031 | $6,582,933 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 59,569 | $5,815,126 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,007 | $5,771,044 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,517 | $5,624,699 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,437 | $5,291,050 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 33,238 | $5,231,329 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 950,527 | $5,132,846 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 252,972 | $5,102,445 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 275,898 | $5,090,318 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 13,239 | $5,019,170 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 208,985 | $5,005,191 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 151,634 | $4,993,308 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,813 | $4,937,722 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 29,755 | $4,896,185 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 286,342 | $4,804,819 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 13,004 | $4,777,279 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 110,616 | $4,775,293 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 680,398 | $4,769,590 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 41,789 | $4,760,185 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 111,526 | $4,738,740 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 755,629 | $4,677,344 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 33,444 | $4,645,372 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 51,088 | $4,561,137 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 436,932 | $4,478,553 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 306,122 | $4,411,218 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 572,336 | $4,401,264 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 553,714 | $4,335,581 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 115,450 | $4,252,024 | dollars as filed | |
| FISERV INC | 337738108 | COM | 33,318 | $4,203,066 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 142,415 | $4,184,153 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 110,898 | $4,146,476 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 28,419 | $4,083,526 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 73,085 | $4,051,832 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 21,436 | $4,019,036 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 91,346 | $3,947,974 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 547,002 | $3,916,534 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 209,845 | $3,909,412 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 45,580 | $3,860,170 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 93,518 | $3,828,627 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 217,083 | $3,816,319 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 40,693 | $3,783,228 | dollars as filed | |
| RH | 74967X103 | COM | 11,436 | $3,769,191 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 111,676 | $3,757,897 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 110,027 | $3,755,222 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 205,847 | $3,713,480 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 12,208 | $3,712,575 | dollars as filed | |
| WEX INC | 96208T104 | COM | 20,085 | $3,656,876 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 27,806 | $3,654,265 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,769 | $3,645,389 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 34,878 | $3,556,161 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 77,860 | $3,530,172 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 38,692 | $3,525,228 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 25,617 | $3,507,223 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 59,637 | $3,458,946 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 54,640 | $3,432,485 | dollars as filed | |
| Apple Inc | 037833100 | COM | 17,332 | $3,361,888 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 21,546 | $3,315,929 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 81,828 | $3,278,848 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 110,144 | $3,255,857 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 85,566 | $3,245,518 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 86,722 | $3,225,191 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 56,328 | $3,195,487 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 50,781 | $3,189,047 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 6,409 | $3,133,937 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,174 | $3,128,334 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 68,411 | $3,122,278 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 34,241 | $3,067,651 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 52,208 | $3,036,417 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 96,366 | $3,019,147 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,306 | $2,981,813 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 165,654 | $2,978,459 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 49,074 | $2,956,218 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,450 | $2,930,085 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 704,842 | $2,918,046 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 586,274 | $2,855,154 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 173,880 | $2,839,460 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 34,993 | $2,825,685 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 176,654 | $2,817,631 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,502 | $2,778,370 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,018 | $2,748,936 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 724,572 | $2,724,391 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 146,211 | $2,712,214 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 27,366 | $2,705,129 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 22,512 | $2,686,582 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 183,913 | $2,600,530 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 351,095 | $2,591,081 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 11,472 | $2,578,332 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 61,482 | $2,573,022 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,722 | $2,572,423 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 97,623 | $2,568,461 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 40,335 | $2,562,079 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 26,548 | $2,517,016 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 21,644 | $2,506,375 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,796 | $2,502,313 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 55,784 | $2,483,504 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 54,439 | $2,480,241 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 72,392 | $2,403,414 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 31,952 | $2,395,761 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 96,145 | $2,381,512 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 23,931 | $2,370,605 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 88,582 | $2,360,710 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 21,209 | $2,340,837 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 9,733 | $2,335,920 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 36,676 | $2,274,279 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 15,592 | $2,238,232 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 51,033 | $2,212,791 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 384,412 | $2,164,240 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 21,840 | $2,151,677 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 55,943 | $2,140,379 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 25,596 | $2,133,427 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 55,486 | $2,126,224 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 37,511 | $2,126,123 | dollars as filed | |
| General Electric Company | 369604301 | COM | 19,330 | $2,123,401 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,320 | $2,113,403 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 23,139 | $2,065,156 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 60,449 | $2,061,311 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 36,236 | $2,038,637 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 52,274 | $2,028,231 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 50,748 | $2,025,353 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 25,797 | $2,020,679 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 163,704 | $2,011,922 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 283,094 | $2,009,967 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 310,853 | $2,008,110 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 150,777 | $2,002,319 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 18,053 | $2,000,995 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 33,471 | $1,992,863 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 24,383 | $1,980,875 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,351 | $1,951,838 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 62,058 | $1,948,001 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 7,795 | $1,942,904 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 112,721 | $1,938,801 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 26,136 | $1,926,746 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 107,635 | $1,912,674 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 20,229 | $1,908,202 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 19,210 | $1,906,593 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 29,577 | $1,896,477 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,329 | $1,884,650 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 11,391 | $1,865,162 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 406,848 | $1,847,090 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 185,057 | $1,841,317 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,861 | $1,839,222 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 159,700 | $1,836,550 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 38,496 | $1,817,781 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 9,391 | $1,807,110 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 12,136 | $1,805,715 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,808 | $1,785,876 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,643 | $1,761,629 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 66,263 | $1,728,802 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 40,994 | $1,715,599 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 16,639 | $1,697,677 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7,758 | $1,686,822 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 312,174 | $1,670,131 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 29,718 | $1,664,208 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 13,650 | $1,656,974 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,812 | $1,650,363 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,843 | $1,647,955 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 15,967 | $1,633,105 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 193,309 | $1,631,528 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,596 | $1,607,837 | dollars as filed | |
| American Express Company | 025816109 | COM | 9,229 | $1,607,692 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 37,172 | $1,600,255 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 65,223 | $1,599,920 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 62,798 | $1,598,837 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 12,995 | $1,593,577 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,571 | $1,590,416 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,005 | $1,585,618 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 107,679 | $1,578,574 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 110,607 | $1,575,044 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 26,290 | $1,542,171 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 18,047 | $1,532,371 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,948 | $1,527,115 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 188,276 | $1,525,036 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 19,034 | $1,514,916 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 78,655 | $1,487,366 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 15,066 | $1,475,865 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 297,250 | $1,456,525 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8,708 | $1,442,306 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 15,320 | $1,440,080 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 425,004 | $1,436,514 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 81,848 | $1,435,613 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 23,175 | $1,404,405 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 17,367 | $1,402,733 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 27,811 | $1,397,781 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 5,506 | $1,382,446 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 8,522 | $1,381,075 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,288 | $1,380,656 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 16,522 | $1,372,483 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 48,950 | $1,352,978 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 218,611 | $1,344,458 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 980,383 | $1,343,125 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 6,225 | $1,339,994 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 9,397 | $1,329,300 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 86,393 | $1,327,860 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 15,994 | $1,325,263 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 14,774 | $1,301,589 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,339 | $1,297,086 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 18,537 | $1,281,463 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 580 | $1,240,620 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 45,889 | $1,239,003 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 30,005 | $1,221,804 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,547 | $1,192,655 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 59,545 | $1,174,227 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,117 | $1,158,702 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 13,310 | $1,153,711 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 35,602 | $1,153,505 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 16,974 | $1,151,346 | dollars as filed | |
| GMS INC | 36251C103 | COM | 16,484 | $1,140,693 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 81,388 | $1,135,363 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 15,446 | $1,134,663 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 13,355 | $1,117,413 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 7,092 | $1,108,692 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 59,458 | $1,104,730 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 33,386 | $1,095,395 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,900 | $1,094,340 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 26,674 | $1,090,967 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 14,200 | $1,090,702 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9,789 | $1,070,819 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 3,818 | $1,060,220 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 14,437 | $1,048,415 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 125,777 | $1,047,722 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 420 | $1,047,211 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 7,254 | $1,038,990 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,367 | $1,038,989 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 35,296 | $1,034,879 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 13,106 | $1,033,146 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,133 | $1,025,546 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,286 | $1,009,217 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 115,851 | $998,636 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,822 | $987,807 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 14,395 | $970,943 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 107,528 | $960,225 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 126,826 | $960,073 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 62,938 | $950,364 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 13,357 | $935,791 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 8,288 | $933,395 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,782 | $931,581 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 15,982 | $917,047 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 96,991 | $897,167 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 17,597 | $894,280 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,392 | $893,648 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,795 | $890,003 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,924 | $887,948 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 46,036 | $881,129 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 26,646 | $869,992 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 25,390 | $859,198 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 8,938 | $854,115 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 27,938 | $846,242 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,387 | $833,925 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,484 | $828,554 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 18,294 | $825,059 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,701 | $821,696 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,466 | $819,107 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 6,441 | $809,763 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,762 | $809,394 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 68,113 | $806,458 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 63,956 | $805,206 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 25,682 | $804,874 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 9,511 | $792,361 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 247,544 | $787,190 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 65,061 | $770,322 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 8,137 | $769,597 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 28,403 | $763,757 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 7,978 | $763,096 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 120 | $762,074 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 11,466 | $745,978 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 15,676 | $740,377 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,902 | $728,464 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 28,122 | $727,516 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 11,233 | $722,731 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 10,641 | $719,651 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 11,431 | $719,353 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,873 | $717,357 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 6,032 | $717,144 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 6,499 | $712,420 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,731 | $711,631 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 18,774 | $705,339 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 14,999 | $702,403 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,846 | $698,711 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 3,448 | $693,358 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 6,054 | $693,304 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 18,399 | $684,995 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 6,613 | $684,446 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 147,542 | $681,644 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 2,360 | $673,568 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 4,135 | $669,374 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 12,758 | $658,696 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 16,175 | $657,837 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 9,101 | $656,182 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 20,699 | $655,951 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,679 | $650,334 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 3,279 | $648,455 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,272 | $638,433 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 8,257 | $635,376 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 127,302 | $625,053 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 22,771 | $622,787 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 20,969 | $620,682 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 93,876 | $620,520 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 14,939 | $616,533 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 7,402 | $611,775 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 13,799 | $609,640 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 38,917 | $587,258 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 8,672 | $580,764 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 148,241 | $570,728 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,115 | $570,709 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 71,341 | $565,021 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,006 | $560,679 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 6,569 | $557,314 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 44,383 | $556,563 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 3,280 | $549,761 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 48,018 | $536,841 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 17,298 | $511,329 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 12,453 | $509,826 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,948 | $493,289 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 5,918 | $492,733 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 16,051 | $492,284 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 10,791 | $487,106 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,605 | $486,340 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 18,785 | $485,592 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,549 | $481,181 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 58,898 | $480,608 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 7,743 | $479,059 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 13,326 | $477,737 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 14,035 | $474,664 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 5,136 | $470,098 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 7,535 | $468,074 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 14,182 | $460,773 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,219 | $458,224 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 10,109 | $454,804 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 15,037 | $450,509 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 4,768 | $444,950 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 8,763 | $432,016 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 12,666 | $427,351 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 5,045 | $426,857 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 7,273 | $421,325 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 25,987 | $412,414 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 4,652 | $401,282 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,054 | $395,477 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 12,487 | $387,222 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 5,268 | $383,405 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 5,501 | $381,494 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 12,986 | $376,724 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,793 | $376,548 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 61,697 | $375,735 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,640 | $375,684 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 22,185 | $362,503 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 4,402 | $352,072 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 5,985 | $347,729 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 2,612 | $347,292 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 3,254 | $339,522 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,829 | $323,623 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,702 | $320,863 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,311 | $317,690 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,543 | $312,077 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 8,871 | $306,937 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,010 | $306,515 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 5,236 | $305,102 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,727 | $305,069 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 15,017 | $298,087 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 871 | $296,872 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 3,403 | $296,742 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 6,509 | $289,716 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 8,150 | $288,184 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,987 | $287,144 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,163 | $285,935 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,906 | $276,046 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 9,780 | $270,906 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 5,027 | $265,124 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,858 | $257,036 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 7,076 | $247,660 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,148 | $241,521 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 5,167 | $234,427 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,032 | $227,848 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 912 | $227,726 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 5,895 | $225,366 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 6,419 | $225,114 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,490 | $222,204 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 9,690 | $216,862 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 6,598 | $204,802 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 2,667 | $202,745 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 13,842 | $200,155 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 11,318 | $152,114 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 14,542 | $128,406 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 11,026 | $94,052 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 11,854 | $93,291 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 17,943 | $78,770 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 10,802 | $53,578 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 12,184 | $17,423 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-23-004399 | this filing | 2023-08-14 | acceptance time not in the bulk data set |