13F-HR filed by CenterBook Partners LP
CenterBook Partners LP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-10, with 373 holding rows worth $1,448,876,641.
- Accession
- 0000902664-24-003472
- Filer
- CIK 1872738
- Filed
- 2024-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 373 entries on the cover page, a total value of $1,448,876,641 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,448,876,641 with VALUE read as dollars as filed, 13F file number 028-21833. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 180,281 | $27,209,811 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 143,990 | $25,972,916 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 238,926 | $21,835,447 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 389,754 | $21,167,540 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 1,955,076 | $19,492,108 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 2,991,827 | $18,010,799 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 124,352 | $17,076,017 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 34,191 | $16,602,466 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 258,747 | $14,096,537 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 2,221,980 | $13,243,001 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 2,419,283 | $13,039,935 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 687,888 | $12,106,829 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 28,143 | $11,840,323 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 1,138,279 | $11,428,321 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 301,943 | $10,954,492 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 127,259 | $10,828,468 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 66,269 | $10,341,940 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 55,450 | $10,008,171 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 597,301 | $9,879,359 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 146,825 | $9,835,807 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 58,269 | $9,835,807 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 711,905 | $9,568,003 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 34,254 | $9,559,606 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 1,682,381 | $9,236,272 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 241,367 | $8,947,475 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 9,187 | $8,915,708 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 813,976 | $8,856,059 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 254,443 | $8,778,284 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 666,457 | $8,710,593 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 85,095 | $8,529,923 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 92,658 | $8,489,326 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 201,978 | $8,474,997 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 209,683 | $8,366,352 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 1,745,893 | $8,345,369 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 742,841 | $8,230,678 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 84,290 | $8,020,194 | dollars as filed | |
| Apple Inc | 037833100 | COM | 46,284 | $7,936,780 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 160,281 | $7,925,895 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,843,863 | $7,900,953 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 165,810 | $7,851,104 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 337,970 | $7,800,348 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 35,936 | $7,787,331 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 263,610 | $7,776,495 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 457,226 | $7,699,686 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 73,387 | $7,677,748 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 14,988 | $7,414,564 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 117,641 | $7,327,858 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 535,869 | $7,309,253 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 233,931 | $7,134,896 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 91,727 | $7,062,062 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 433,035 | $7,023,828 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 274,024 | $7,006,794 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 160,246 | $6,935,447 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 120,078 | $6,924,898 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 22,414 | $6,915,616 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 86,589 | $6,906,339 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 302,641 | $6,845,739 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 102,614 | $6,795,099 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 91,383 | $6,778,791 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 1,860,381 | $6,641,560 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 73,344 | $6,628,097 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 609,336 | $6,605,202 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 8,188 | $6,369,936 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 36,121 | $6,186,805 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 81,685 | $6,147,613 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 10,093 | $6,129,782 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 660,389 | $6,095,390 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 142,444 | $6,088,057 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 41,313 | $6,066,814 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 30,461 | $6,024,881 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 363,991 | $6,002,212 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 40,105 | $5,955,191 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 1,336,092 | $5,945,609 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 423,571 | $5,870,694 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 97,053 | $5,869,765 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 375,894 | $5,785,009 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 239,181 | $5,754,695 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 516,610 | $5,682,710 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 20,204 | $5,579,537 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 11,562 | $5,567,912 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 268,301 | $5,559,197 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 64,117 | $5,540,350 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 162,306 | $5,430,759 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 636,501 | $5,403,893 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 19,789 | $5,397,450 | dollars as filed | |
| FISERV INC | 337738108 | COM | 33,616 | $5,372,509 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 247,264 | $5,363,156 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 18,450 | $5,362,124 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 78,112 | $5,287,401 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 142,116 | $5,266,819 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 272,839 | $5,257,608 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 118,513 | $5,240,645 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 757,723 | $5,220,711 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 17,326 | $5,212,700 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 647,267 | $5,184,609 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 14,887 | $5,148,967 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 295,429 | $5,110,922 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 408,419 | $5,072,564 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 54,931 | $5,053,652 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 69,627 | $5,036,817 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 355,790 | $5,023,755 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 133,065 | $4,932,720 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 27,520 | $4,876,819 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 19,527 | $4,876,282 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 29,862 | $4,874,076 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 52,105 | $4,825,444 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 34,984 | $4,819,046 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 93,333 | $4,801,050 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 49,380 | $4,799,736 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 29,719 | $4,793,080 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 384,265 | $4,714,932 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 11,901 | $4,677,450 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 385,407 | $4,667,279 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 1,428,813 | $4,643,642 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 23,454 | $4,634,276 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 623,210 | $4,630,450 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 369,163 | $4,596,079 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 28,753 | $4,548,437 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 25,475 | $4,540,664 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 516,104 | $4,515,910 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 137,359 | $4,466,915 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 95,594 | $4,446,077 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,218 | $4,418,758 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 19,295 | $4,404,663 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 15,235 | $4,328,721 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 242,433 | $4,276,518 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 256,150 | $4,262,336 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 471,454 | $4,205,370 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 47,537 | $4,191,337 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 32,123 | $4,158,644 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,750 | $4,157,890 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 34,617 | $4,141,232 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 99,259 | $4,069,619 | dollars as filed | |
| STEM INC | 85859N102 | COM | 1,858,226 | $4,069,515 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 13,482 | $4,060,509 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 89,488 | $4,059,176 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 20,366 | $4,057,926 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 24,224 | $4,056,793 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 144,299 | $4,010,069 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 181,844 | $3,956,925 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 282,305 | $3,932,509 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 451,592 | $3,915,303 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 78,706 | $3,839,279 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 133,880 | $3,791,482 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 62,310 | $3,762,278 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 43,256 | $3,759,379 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 1,730,676 | $3,755,567 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 20,680 | $3,724,468 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 14,843 | $3,711,344 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 31,598 | $3,707,709 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 11,552 | $3,703,456 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 13,092 | $3,600,300 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 394,240 | $3,595,469 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 37,946 | $3,584,379 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 159,999 | $3,583,978 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 38,081 | $3,578,852 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 21,884 | $3,536,454 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 61,066 | $3,536,332 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 106,799 | $3,526,503 | dollars as filed | |
| General Electric Company | 369604301 | COM | 20,043 | $3,518,148 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 53,955 | $3,487,651 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 38,732 | $3,474,648 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 278,549 | $3,423,367 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 1,543,873 | $3,411,959 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 143,106 | $3,335,801 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 24,922 | $3,331,075 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 145,539 | $3,311,012 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 26,814 | $3,298,658 | dollars as filed | |
| WEX INC | 96208T104 | COM | 13,862 | $3,292,641 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 8,942 | $3,247,645 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 91,070 | $3,247,556 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 18,279 | $3,199,008 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 89,079 | $3,198,827 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 110,701 | $3,167,156 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 65,059 | $3,154,711 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 24,017 | $3,143,585 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 395,053 | $3,128,820 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 12,678 | $3,117,901 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 122,457 | $3,076,120 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 41,165 | $3,072,556 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 31,198 | $3,042,741 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 120,262 | $3,019,779 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 34,425 | $3,000,139 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,074 | $2,949,060 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 20,354 | $2,948,888 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,487 | $2,947,790 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 14,281 | $2,842,062 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 34,687 | $2,832,887 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 176,029 | $2,830,546 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 33,507 | $2,811,572 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 24,949 | $2,787,053 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 20,228 | $2,779,934 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 73,831 | $2,735,439 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 27,998 | $2,711,046 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 42,679 | $2,680,668 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 30,237 | $2,663,880 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 26,348 | $2,637,962 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 35,726 | $2,585,133 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 12,618 | $2,584,923 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 7,452 | $2,583,757 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 21,070 | $2,574,965 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 10,543 | $2,561,844 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 76,578 | $2,520,948 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,295 | $2,512,108 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 74,668 | $2,447,617 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 110,214 | $2,436,832 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,537 | $2,435,688 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 30,490 | $2,433,102 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 9,346 | $2,428,091 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,924 | $2,413,265 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 26,796 | $2,412,712 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 33,331 | $2,407,831 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 21,286 | $2,407,447 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 32,630 | $2,385,253 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 44,347 | $2,340,635 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 145,347 | $2,329,912 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 19,974 | $2,321,978 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 8,760 | $2,314,392 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 23,742 | $2,288,491 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 6,016 | $2,279,041 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,100 | $2,235,441 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 291,969 | $2,213,125 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 34,345 | $2,210,788 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 11,145 | $2,208,605 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 37,157 | $2,111,261 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,685 | $2,105,978 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 50,524 | $2,097,251 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 22,624 | $2,090,005 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 298,320 | $2,085,257 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 72,467 | $2,050,816 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 30,527 | $2,038,288 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 121,031 | $2,032,110 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 30,482 | $2,018,213 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 25,681 | $2,015,445 | dollars as filed | |
| BALL CORP | 058498106 | COM | 29,903 | $2,014,266 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 26,314 | $2,008,284 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 10,940 | $2,000,926 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 47,208 | $1,976,599 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 55,954 | $1,939,925 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 34,245 | $1,937,925 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 22,150 | $1,936,575 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,432 | $1,924,803 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,555 | $1,915,469 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 7,113 | $1,889,426 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 48,663 | $1,873,526 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 21,775 | $1,846,520 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 9,621 | $1,811,057 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 37,810 | $1,803,537 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 88,174 | $1,796,104 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 27,755 | $1,766,883 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 47,115 | $1,739,015 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 505,015 | $1,732,201 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,917 | $1,717,369 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 199,666 | $1,713,134 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 280,571 | $1,680,620 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 19,447 | $1,661,552 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 220,208 | $1,633,943 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 37,045 | $1,625,905 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 59,167 | $1,594,551 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 9,626 | $1,585,595 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 11,916 | $1,569,456 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 125,503 | $1,567,532 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 25,750 | $1,554,528 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 9,684 | $1,544,211 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 58,643 | $1,542,897 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 12,355 | $1,534,738 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 7,927 | $1,526,978 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 338,596 | $1,499,980 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 44,593 | $1,493,866 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 12,877 | $1,486,263 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 31,297 | $1,476,279 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 40,634 | $1,470,138 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 37,157 | $1,464,729 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 29,093 | $1,461,341 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 124,692 | $1,452,662 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 18,393 | $1,450,840 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 31,184 | $1,450,056 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 28,357 | $1,443,371 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 41,944 | $1,442,454 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,512 | $1,410,812 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 56,155 | $1,403,313 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 19,505 | $1,395,583 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 13,052 | $1,389,516 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 7,989 | $1,372,990 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 116,189 | $1,367,545 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 5,518 | $1,346,502 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 7,272 | $1,343,211 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 35,824 | $1,334,086 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 35,573 | $1,290,233 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 14,377 | $1,274,665 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 24,152 | $1,267,980 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 14,494 | $1,258,369 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 95,626 | $1,241,225 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,716 | $1,239,397 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 204,865 | $1,208,704 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,107 | $1,177,185 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 11,585 | $1,175,067 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 17,996 | $1,172,799 | dollars as filed | |
| GMS INC | 36251C103 | COM | 11,965 | $1,164,673 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 175,357 | $1,159,110 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 18,645 | $1,150,769 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 2,303 | $1,132,984 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 31,541 | $1,124,752 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 62,626 | $1,105,975 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 28,073 | $1,096,531 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 30,575 | $1,083,884 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 9,294 | $1,067,230 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 17,866 | $1,043,553 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 9,888 | $1,041,009 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 211,100 | $1,025,946 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 150,118 | $1,013,297 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 54,689 | $1,001,902 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 71,277 | $970,080 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 12,326 | $938,502 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 5,791 | $931,135 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 26,959 | $907,710 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 42,328 | $896,930 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 12,649 | $896,561 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 11,806 | $893,124 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 4,186 | $892,790 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,965 | $854,973 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 25,058 | $842,199 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 15,634 | $833,918 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 16,318 | $824,549 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 3,254 | $823,132 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 54,520 | $820,526 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 9,725 | $814,566 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 21,089 | $781,558 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,811 | $751,656 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 25,252 | $740,136 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 98,073 | $735,548 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 34,268 | $729,566 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,903 | $707,926 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 13,139 | $683,491 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 26,706 | $647,888 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 197,221 | $631,107 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 11,172 | $612,337 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 37,632 | $599,854 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 26,601 | $599,321 | dollars as filed | |
| Intel Corp | 458140100 | COM | 13,420 | $592,761 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 50,183 | $564,057 | dollars as filed | |
| RH | 74967X103 | COM | 1,602 | $557,913 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 12,654 | $557,282 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 28,276 | $530,741 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 21,946 | $525,168 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 91,687 | $523,533 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 11,836 | $519,600 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,055 | $514,223 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 25,228 | $496,235 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,193 | $489,423 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 72,736 | $488,786 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 14,355 | $480,462 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 12,212 | $469,674 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 35,147 | $451,990 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,189 | $441,084 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 13,264 | $424,050 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 10,725 | $421,171 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,199 | $413,439 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 10,318 | $409,418 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 16,244 | $394,729 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 6,506 | $358,481 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,856 | $350,717 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 6,534 | $348,328 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 5,878 | $312,710 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 8,928 | $274,000 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,005 | $270,074 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 12,050 | $266,185 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 474 | $263,444 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 8,093 | $247,565 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 30 | $242,999 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,019 | $227,037 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 3,949 | $226,080 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 4,306 | $216,592 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-24-003472 | this filing | 2024-05-10 | acceptance time not in the bulk data set |