13F-HR filed by CenterBook Partners LP
CenterBook Partners LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 378 holding rows worth $819,771,619.
- Accession
- 0000902664-24-001485
- Filer
- CIK 1872738
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 378 entries on the cover page, a total value of $819,771,619 stated on the cover page (in dollars after the unit check, H1), rows summing to $819,771,619 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 | 114,373 | $17,377,834 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,016,638 | $17,059,186 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 173,424 | $13,693,559 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 93,008 | $12,992,288 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 889,676 | $11,601,375 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 30,731 | $10,877,545 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 70,328 | $9,792,471 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,916,442 | $9,371,401 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 155,988 | $9,215,771 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 22,145 | $8,327,406 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 134,862 | $8,101,160 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 34,544 | $7,457,359 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 365,835 | $7,042,324 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 297,382 | $7,030,110 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 1,088,197 | $6,877,405 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,660 | $6,764,705 | dollars as filed | |
| FISERV INC | 337738108 | COM | 49,862 | $6,623,668 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,749 | $6,185,496 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 22,262 | $6,145,648 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 470,689 | $5,893,026 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 688,703 | $5,881,524 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 12,069 | $5,876,155 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 442,702 | $5,817,104 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 264,745 | $5,596,709 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 33,247 | $5,330,492 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 137,667 | $5,322,206 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 8,875 | $5,294,825 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 50,182 | $5,290,688 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 856,532 | $5,216,280 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 20,032 | $5,215,331 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 736,777 | $5,142,703 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 113,606 | $5,113,406 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 54,338 | $5,112,119 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 466,598 | $5,053,256 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 55,309 | $5,007,124 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 347,522 | $5,000,842 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 64,155 | $4,955,974 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 748,196 | $4,751,045 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 20,621 | $4,637,250 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 39,404 | $4,618,543 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,045 | $4,575,581 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 199,830 | $4,562,119 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 340,949 | $4,517,574 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 766,564 | $4,384,746 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 33,071 | $4,365,041 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 29,182 | $4,319,520 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 81,136 | $4,173,636 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 30,544 | $4,152,457 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 274,736 | $4,068,840 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 45,529 | $4,001,544 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 334,527 | $3,987,562 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 104,695 | $3,947,002 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 36,152 | $3,925,023 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 71,856 | $3,766,692 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 36,918 | $3,727,241 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 28,436 | $3,722,841 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 172,459 | $3,713,042 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 124,860 | $3,680,873 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 409,671 | $3,670,652 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 74,912 | $3,647,465 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 8,493 | $3,622,349 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 68,633 | $3,594,997 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 71,888 | $3,460,688 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 14,128 | $3,407,674 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,866,876 | $3,397,714 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 111,047 | $3,382,492 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 538,016 | $3,324,939 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,146 | $3,308,455 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 39,272 | $3,304,346 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 10,054 | $3,246,336 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 65,832 | $3,216,552 | dollars as filed | |
| WEX INC | 96208T104 | COM | 16,518 | $3,213,577 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 498,802 | $3,192,333 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 192,590 | $3,191,216 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,020 | $3,176,349 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 19,217 | $3,167,922 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 13,672 | $3,162,880 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,125 | $3,161,250 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 27,985 | $3,153,910 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 20,010 | $3,136,367 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 333,483 | $3,088,053 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 21,516 | $3,064,309 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 103,352 | $3,027,180 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 310,656 | $3,022,683 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 437,688 | $2,989,409 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 46,312 | $2,926,918 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 29,930 | $2,873,579 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 51,347 | $2,845,137 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 57,110 | $2,810,383 | dollars as filed | |
| General Electric Company | 369604301 | COM | 21,852 | $2,788,971 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,872 | $2,735,529 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 9,635 | $2,722,947 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 765 | $2,713,623 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 105,511 | $2,702,137 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 38,684 | $2,657,978 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 38,407 | $2,655,844 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 13,368 | $2,654,350 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 38,155 | $2,616,288 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 17,588 | $2,592,647 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 185,290 | $2,579,237 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 31,076 | $2,560,041 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 9,705 | $2,553,774 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 30,433 | $2,521,374 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 876,616 | $2,472,057 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 71,258 | $2,466,239 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 34,661 | $2,455,039 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 37,977 | $2,454,074 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 20,616 | $2,416,608 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 49,990 | $2,401,020 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 16,382 | $2,400,618 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,628 | $2,379,173 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,947 | $2,351,272 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 101,438 | $2,332,060 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,878 | $2,317,912 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 119,614 | $2,310,942 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 56,060 | $2,295,096 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,815 | $2,285,217 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 179,400 | $2,281,968 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 9,434 | $2,221,801 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,321 | $2,218,102 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 32,091 | $2,207,861 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 42,397 | $2,206,764 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 125,872 | $2,162,481 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 11,046 | $2,148,226 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 29,043 | $2,145,406 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 829 | $2,143,471 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 76,066 | $2,137,455 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 179,938 | $2,132,265 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 41,180 | $2,129,006 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 93,122 | $2,125,044 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 10,677 | $2,124,723 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 13,188 | $2,122,609 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 20,441 | $2,115,644 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 42,082 | $2,097,367 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 26,122 | $2,065,205 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 27,686 | $2,057,624 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 12,321 | $2,056,745 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 16,722 | $2,036,238 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 44,711 | $2,034,351 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 16,687 | $2,025,969 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 32,881 | $2,024,483 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 194,237 | $1,998,699 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 9,181 | $1,992,093 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 32,941 | $1,986,672 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 57,063 | $1,978,374 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 32,340 | $1,977,914 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 68,294 | $1,973,014 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 81,005 | $1,969,232 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,696 | $1,961,800 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 15,564 | $1,961,687 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 19,882 | $1,952,611 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 54,491 | $1,950,233 | dollars as filed | |
| RH | 74967X103 | COM | 6,644 | $1,936,593 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 20,739 | $1,932,667 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 23,147 | $1,918,886 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 61,570 | $1,914,211 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 37,309 | $1,884,851 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 34,382 | $1,884,821 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 14,073 | $1,875,931 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 9,270 | $1,851,590 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 46,141 | $1,851,177 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 10,771 | $1,829,347 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 39,028 | $1,826,901 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 393,127 | $1,808,384 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 40,950 | $1,782,963 | dollars as filed | |
| American Express Company | 025816109 | COM | 9,505 | $1,780,667 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 84,837 | $1,775,638 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,501 | $1,747,179 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,199 | $1,722,389 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 17,275 | $1,709,189 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,462 | $1,677,988 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 13,455 | $1,644,874 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 211,702 | $1,625,871 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5,362 | $1,605,651 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 39,707 | $1,604,560 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 33,532 | $1,603,500 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12,427 | $1,596,000 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,750 | $1,594,563 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 10,415 | $1,577,039 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 10,740 | $1,571,369 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 25,488 | $1,555,533 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 12,184 | $1,547,368 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 51,837 | $1,530,228 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 334,994 | $1,514,173 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 92,362 | $1,513,813 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 661 | $1,511,681 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 72,601 | $1,508,649 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 15,886 | $1,505,516 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 26,553 | $1,490,420 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 18,424 | $1,476,684 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 82,000 | $1,465,340 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 20,219 | $1,454,959 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 21,817 | $1,454,321 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 15,988 | $1,439,400 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 15,416 | $1,435,846 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 10,887 | $1,419,120 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 33,812 | $1,418,075 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 75,707 | $1,411,178 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 7,536 | $1,405,012 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 21,321 | $1,396,952 | dollars as filed | |
| Intel Corp | 458140100 | COM | 27,638 | $1,388,810 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 360,540 | $1,384,474 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 182,006 | $1,379,605 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 22,781 | $1,375,745 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8,999 | $1,365,958 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 5,816 | $1,358,094 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 104,841 | $1,351,400 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 57,969 | $1,348,939 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4,971 | $1,345,550 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 99,712 | $1,324,175 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 21,632 | $1,321,932 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 125,724 | $1,301,243 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 171,095 | $1,298,611 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 11,812 | $1,291,288 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 35,132 | $1,282,318 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 20,570 | $1,263,204 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 14,773 | $1,260,728 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 33,494 | $1,251,001 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 5,969 | $1,225,913 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 20,418 | $1,181,385 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 50,591 | $1,179,782 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,306 | $1,172,825 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,930 | $1,168,546 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 10,201 | $1,166,586 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 31,885 | $1,159,339 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 26,963 | $1,132,985 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 10,481 | $1,127,860 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,059 | $1,122,505 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 10,805 | $1,110,754 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 12,988 | $1,108,786 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 80,021 | $1,103,490 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 47,829 | $1,101,502 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 133,607 | $1,096,913 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 6,199 | $1,077,882 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 9,252 | $1,064,813 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 12,702 | $1,059,474 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 20,210 | $1,058,398 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 22,387 | $1,057,114 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 7,179 | $1,049,713 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 14,540 | $1,045,571 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 4,786 | $1,039,088 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 32,373 | $1,037,231 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 11,428 | $1,005,093 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 5,268 | $1,003,870 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 29,550 | $1,003,814 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 8,158 | $990,218 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 55,686 | $988,427 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,719 | $985,709 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 75,772 | $985,036 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 49,335 | $984,727 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 90,175 | $981,104 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 32,604 | $981,054 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 19,174 | $977,299 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 8,238 | $974,144 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,260 | $969,661 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 67,728 | $967,156 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,648 | $964,170 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 96,058 | $963,462 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 11,045 | $954,178 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 90,157 | $952,959 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,664 | $950,142 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 9,929 | $938,787 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 9,897 | $936,652 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,017 | $934,861 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 126,991 | $932,114 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,730 | $927,080 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 14,076 | $919,867 | dollars as filed | |
| GMS INC | 36251C103 | COM | 10,885 | $897,251 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 17,111 | $892,852 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,026 | $882,676 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 51,483 | $874,181 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 38,593 | $869,114 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,308 | $856,011 | dollars as filed | |
| BALL CORP | 058498106 | COM | 14,803 | $851,469 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 21,343 | $822,986 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 4,222 | $792,934 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 30,413 | $792,867 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 112 | $784,050 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 31,447 | $781,458 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 8,890 | $778,675 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 7,775 | $765,993 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 21,161 | $762,008 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,536 | $761,372 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 73,490 | $755,477 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 14,544 | $754,397 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 6,887 | $747,515 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 38,630 | $745,173 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,036 | $744,772 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 10,079 | $726,797 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 25,383 | $724,685 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,444 | $724,434 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 25,481 | $699,199 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 23,604 | $694,194 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 11,665 | $692,551 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 85,178 | $678,017 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,753 | $671,171 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4,376 | $669,090 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 5,335 | $661,860 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 28,044 | $660,717 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 5,207 | $655,822 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 48,823 | $650,811 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 8,117 | $638,727 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 3,730 | $628,468 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 33,216 | $615,825 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 23,380 | $610,452 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 8,958 | $603,680 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 10,235 | $603,353 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 6,048 | $594,639 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 10,822 | $591,206 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 7,462 | $585,618 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 17,527 | $584,000 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,979 | $576,883 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 13,134 | $572,905 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,580 | $571,625 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 29,620 | $563,372 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 28,630 | $554,563 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 18,542 | $550,327 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,097 | $536,524 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 23,155 | $536,038 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 13,118 | $519,866 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,316 | $511,503 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,792 | $491,784 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,717 | $490,793 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,946 | $489,110 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 23,750 | $475,713 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 37,918 | $474,733 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 33,600 | $473,760 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 6,429 | $471,117 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 13,775 | $467,661 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,226 | $465,672 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 11,685 | $462,492 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 8,018 | $457,427 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 8,518 | $452,561 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 20,422 | $451,122 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 75,704 | $440,597 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 7,734 | $439,755 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 904 | $436,650 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,026 | $415,564 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,942 | $400,231 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,949 | $397,999 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 11,952 | $393,699 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 7,198 | $383,581 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 8,420 | $382,268 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 40,389 | $378,849 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5,604 | $373,899 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 20,429 | $368,335 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 47,847 | $358,853 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 6,791 | $358,157 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 6,838 | $356,944 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 14,238 | $353,672 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 19,559 | $348,150 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 3,921 | $345,205 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4,146 | $336,033 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 5,104 | $332,372 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 5,169 | $324,148 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,598 | $322,983 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,338 | $314,573 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 13,122 | $308,236 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 6,790 | $307,451 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,510 | $300,717 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 8,283 | $294,295 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,225 | $292,604 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 50,454 | $291,624 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,433 | $269,275 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 76,864 | $266,718 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,204 | $262,518 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 110,627 | $259,973 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 111,558 | $259,930 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 6,489 | $250,605 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 17,078 | $234,310 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 7,781 | $227,828 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 953 | $220,505 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,101 | $219,661 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 6,055 | $216,103 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 7,981 | $205,750 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 6,929 | $204,960 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 14,250 | $195,368 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 28,746 | $164,427 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-24-001485 | this filing | 2024-02-13 | acceptance time not in the bulk data set |