13F-HR filed by CenterBook Partners LP
CenterBook Partners LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 388 holding rows worth $1,609,256,231.
- Accession
- 0000902664-24-005071
- Filer
- CIK 1872738
- Filed
- 2024-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 388 entries on the cover page, a total value of $1,609,256,231 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,609,256,231 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 | 128,741 | $24,879,198 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 3,630,388 | $18,986,929 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 189,974 | $18,087,425 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 352,180 | $17,929,484 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 96,187 | $17,520,462 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 206,234 | $16,572,964 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 59,928 | $15,729,302 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 1,320,694 | $15,544,568 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 326,145 | $13,665,476 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 30,470 | $13,618,567 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 56,828 | $13,173,867 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 26,055 | $13,137,452 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 314,934 | $12,260,381 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,020,782 | $12,188,137 | dollars as filed | |
| WEX INC | 96208T104 | COM | 67,812 | $12,012,218 | dollars as filed | |
| Apple Inc | 037833100 | COM | 56,686 | $11,939,205 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 161,783 | $11,758,388 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 108,737 | $11,742,509 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 90,816 | $11,441,908 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 404,168 | $11,308,621 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 25,919 | $11,146,207 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 1,143,612 | $11,115,909 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 889,018 | $10,872,690 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 249,311 | $10,750,290 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10,494 | $10,732,529 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 335,310 | $10,585,737 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 20,103 | $10,237,654 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 15,016 | $10,133,998 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 183,432 | $10,081,423 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 63,959 | $9,944,985 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 126,747 | $9,867,254 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 87,088 | $9,489,979 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 228,729 | $9,432,784 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 157,746 | $9,401,662 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 360,039 | $9,303,408 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 442,359 | $9,240,880 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 74,856 | $9,166,117 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 52,720 | $9,042,007 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 570,155 | $8,814,596 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 171,672 | $8,741,538 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 112,136 | $8,730,909 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 148,885 | $8,639,797 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 60,612 | $8,195,955 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 118,033 | $8,144,277 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 502,657 | $8,117,911 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 114,304 | $7,989,850 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 436,342 | $7,967,605 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 59,565 | $7,919,167 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 8,713 | $7,888,576 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 1,438,269 | $7,881,714 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 123,539 | $7,823,725 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 131,284 | $7,753,633 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 173,329 | $7,739,140 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 45,831 | $7,684,942 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,120,783 | $7,542,870 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 277,198 | $7,481,574 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 64,973 | $7,401,074 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 45,085 | $7,313,238 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 2,285,036 | $7,312,115 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 276,046 | $7,298,656 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 66,950 | $7,250,016 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 72,110 | $7,159,802 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,248,668 | $7,104,921 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 75,318 | $7,050,518 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 650,429 | $6,959,590 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,049,719 | $6,928,050 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 154,074 | $6,823,937 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 257,108 | $6,764,511 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 2,506,792 | $6,718,203 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 1,677,939 | $6,577,521 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 517,298 | $6,564,512 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 65,886 | $6,448,922 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 388,541 | $6,445,895 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 138,078 | $6,312,926 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 778,268 | $6,272,840 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 86,832 | $6,251,904 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 61,194 | $6,200,788 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 1,341,677 | $6,131,464 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 77,419 | $6,109,907 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 232,543 | $6,092,627 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 420,947 | $6,044,799 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 341,262 | $5,951,609 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 26,039 | $5,943,662 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,477,006 | $5,878,484 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 706,559 | $5,857,374 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 155,718 | $5,847,211 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 13,245 | $5,843,164 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 306,990 | $5,832,810 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 541,842 | $5,813,965 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 290,828 | $5,796,202 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 59,310 | $5,735,277 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 651,975 | $5,724,341 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 472,646 | $5,716,653 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 72,113 | $5,677,456 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 56,759 | $5,590,762 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 88,329 | $5,589,459 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 59,588 | $5,585,779 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 205,020 | $5,584,745 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 165,338 | $5,530,556 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 157,738 | $5,530,294 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 72,270 | $5,446,267 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 15,703 | $5,405,601 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 18,088 | $5,398,002 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 116,334 | $5,396,734 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 2,185,955 | $5,355,590 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 435,628 | $5,332,087 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 26,670 | $5,312,131 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 341,923 | $5,296,387 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 111,636 | $5,256,939 | dollars as filed | |
| FISERV INC | 337738108 | COM | 34,871 | $5,197,174 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 2,029,305 | $5,174,728 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 107,120 | $5,161,042 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 19,146 | $5,100,686 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 58,239 | $5,041,750 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 140,474 | $5,012,112 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 19,791 | $4,996,238 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 214,048 | $4,995,880 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,718 | $4,958,760 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 514,547 | $4,949,942 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 27,372 | $4,930,518 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 145,533 | $4,868,079 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 60,105 | $4,730,865 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 124,579 | $4,721,544 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 99,087 | $4,690,779 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 506,110 | $4,686,579 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 45,702 | $4,679,885 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 24,790 | $4,663,247 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 126,225 | $4,638,769 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 127,566 | $4,626,819 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 49,238 | $4,601,291 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 95,835 | $4,555,038 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 53,379 | $4,497,715 | dollars as filed | |
| BALL CORP | 058498106 | COM | 74,396 | $4,465,248 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 994,169 | $4,394,227 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 16,086 | $4,393,247 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 229,411 | $4,384,044 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 17,029 | $4,378,156 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,523 | $4,344,778 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 255,823 | $4,333,642 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 1,882,502 | $4,329,755 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 123,599 | $4,322,257 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 140,543 | $4,307,643 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,075 | $4,258,613 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 403,725 | $4,243,150 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 7,829 | $4,242,222 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 16,979 | $4,242,203 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 54,153 | $4,240,721 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 63,176 | $4,211,944 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 51,803 | $4,150,974 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 315,092 | $4,149,762 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 76,535 | $4,128,298 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 345,243 | $4,122,201 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 25,969 | $4,116,606 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 22,460 | $4,110,405 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 69,821 | $4,108,966 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 388,716 | $4,104,841 | dollars as filed | |
| General Electric Company | 369604301 | COM | 25,757 | $4,094,590 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 598,303 | $4,086,409 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 13,309 | $4,038,084 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2,555 | $4,025,811 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 54,571 | $4,021,337 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 29,001 | $3,999,528 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 73,818 | $3,965,503 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 32,344 | $3,905,861 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 17,238 | $3,886,479 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 105,958 | $3,863,229 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 50,173 | $3,846,764 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 58,028 | $3,836,231 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 16,834 | $3,808,861 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 331,607 | $3,743,843 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 25,513 | $3,728,980 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 44,408 | $3,728,496 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 13,744 | $3,698,373 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 111,247 | $3,680,051 | dollars as filed | |
| American Express Company | 025816109 | COM | 15,821 | $3,663,353 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 49,277 | $3,654,382 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 74,511 | $3,646,568 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 364,791 | $3,622,375 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 222,857 | $3,581,312 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 297,669 | $3,557,145 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 574,769 | $3,546,325 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 22,437 | $3,505,333 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 17,855 | $3,504,937 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,569,459 | $3,484,199 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 57,543 | $3,483,078 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 17,315 | $3,466,290 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 106,866 | $3,459,252 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 4,391 | $3,322,231 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 1,465,875 | $3,298,219 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 34,733 | $3,257,955 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 28,361 | $3,239,110 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 34,565 | $3,221,458 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 104,095 | $3,219,658 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 25,293 | $3,185,400 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 18,081 | $3,161,101 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 66,432 | $3,122,304 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 146,962 | $3,115,594 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 9,423 | $3,114,961 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 203,777 | $3,103,524 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 325,668 | $3,097,103 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 184,087 | $3,070,571 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 26,387 | $3,045,060 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 51,403 | $3,041,516 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 45,781 | $3,035,280 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 163,102 | $3,033,697 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 81,907 | $3,028,921 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 878,608 | $2,987,267 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 61,989 | $2,973,612 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 79,864 | $2,953,371 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 16,631 | $2,930,050 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 9,519 | $2,903,771 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,458 | $2,883,122 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 79,404 | $2,826,782 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 290,648 | $2,825,099 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 10,590 | $2,776,063 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 22,603 | $2,771,128 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 93,876 | $2,768,403 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 39,620 | $2,715,951 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 29,351 | $2,685,029 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 7,655 | $2,682,924 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 23,587 | $2,679,247 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 19,391 | $2,654,434 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,025 | $2,645,270 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 13,217 | $2,603,749 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 9,520 | $2,602,958 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 15,499 | $2,583,838 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 66,475 | $2,538,016 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 96,691 | $2,528,470 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 9,664 | $2,505,972 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 24,915 | $2,501,217 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 18,896 | $2,498,618 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 56,635 | $2,496,471 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 32,786 | $2,484,195 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 117,185 | $2,480,806 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 5,825 | $2,451,917 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 245,447 | $2,449,561 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 10,834 | $2,440,900 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 58,632 | $2,435,573 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 23,452 | $2,427,751 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 30,901 | $2,367,326 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 7,498 | $2,352,797 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 55,785 | $2,350,222 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,949 | $2,329,081 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 19,510 | $2,304,716 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 123,470 | $2,264,440 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 295 | $2,238,625 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 8,746 | $2,222,271 | dollars as filed | |
| GMS INC | 36251C103 | COM | 27,394 | $2,208,230 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 33,870 | $2,184,276 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 16,805 | $2,170,534 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 10,492 | $2,145,404 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,806 | $2,145,290 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 147,554 | $2,110,022 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 245,470 | $2,106,133 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 111,688 | $2,105,319 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 16,261 | $2,096,531 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 82,210 | $2,053,606 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 30,853 | $2,050,799 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 15,077 | $2,033,737 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 6,589 | $2,024,997 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 75,764 | $2,016,838 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 22,941 | $2,001,373 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 222,272 | $1,978,221 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 79,556 | $1,965,829 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 661 | $1,959,270 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 25,705 | $1,937,386 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 37,899 | $1,916,173 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 275,027 | $1,914,188 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 44,216 | $1,911,458 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 49,300 | $1,856,145 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 40,203 | $1,844,514 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 69,438 | $1,842,885 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,278 | $1,827,519 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 20,635 | $1,818,769 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 53,248 | $1,811,497 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 28,290 | $1,772,934 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 18,473 | $1,763,617 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 27,407 | $1,757,885 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 32,917 | $1,751,843 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 36,034 | $1,747,289 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 488,691 | $1,690,871 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 180,467 | $1,627,812 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 120,968 | $1,627,020 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 3,751 | $1,613,418 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 42,024 | $1,601,114 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 42,890 | $1,601,084 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 9,614 | $1,598,328 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 86,356 | $1,575,997 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,841 | $1,571,073 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 18,543 | $1,526,645 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 169,328 | $1,510,406 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 10,400 | $1,509,664 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 191,469 | $1,499,202 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 70,069 | $1,496,674 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 43,676 | $1,492,409 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 10,905 | $1,487,224 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 32,891 | $1,437,666 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 48,701 | $1,431,809 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,791 | $1,416,507 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 14,472 | $1,413,480 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 7,005 | $1,409,406 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,436 | $1,389,976 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 16,640 | $1,378,291 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 16,444 | $1,373,896 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 7,893 | $1,359,411 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 64,326 | $1,354,062 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 87,404 | $1,350,392 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 35,552 | $1,348,132 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 50,766 | $1,319,408 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 35,785 | $1,301,858 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 17,656 | $1,288,711 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 17,242 | $1,284,529 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 27,903 | $1,267,912 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 40,349 | $1,264,941 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,845 | $1,235,322 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,471 | $1,227,066 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 16,880 | $1,224,982 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 27,024 | $1,221,215 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 34,885 | $1,192,718 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,374 | $1,175,876 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 118,305 | $1,138,094 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 29,153 | $1,136,675 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,796 | $1,128,272 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 106,522 | $1,125,938 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 105,988 | $1,104,395 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 22,343 | $1,102,850 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 15,668 | $1,073,101 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 34,566 | $1,050,115 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 4,358 | $1,031,016 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 48,321 | $1,024,405 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 17,479 | $997,876 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 164,164 | $986,626 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 119,048 | $955,955 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 4,970 | $955,184 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 47,567 | $949,437 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 4,696 | $947,653 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 174,405 | $943,531 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 77,020 | $942,725 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 16,896 | $915,425 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 35,785 | $906,792 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 24,892 | $897,357 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 10,213 | $897,110 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,039 | $894,195 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 16,422 | $890,401 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 382,670 | $861,008 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 10,020 | $860,117 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 22,516 | $847,502 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,849 | $833,883 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 18,816 | $833,737 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 8,433 | $827,868 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 89,438 | $820,146 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 39,605 | $800,813 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 27,824 | $800,775 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 20,148 | $708,404 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 249,098 | $690,001 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 15,360 | $675,379 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 62,965 | $671,837 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 6,230 | $661,315 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 40,346 | $634,643 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 13,301 | $623,152 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 11,900 | $621,894 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 13,233 | $601,837 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 15,162 | $597,989 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 6,300 | $582,246 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 27,908 | $578,533 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 16,509 | $572,862 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 7,611 | $571,967 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 7,214 | $560,744 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 56,729 | $527,580 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 18,913 | $487,199 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 806 | $479,618 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 8,340 | $471,794 | dollars as filed | |
| Intel Corp | 458140100 | COM | 14,887 | $461,050 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 8,386 | $451,586 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 7,892 | $448,660 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,974 | $439,763 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 16,774 | $417,505 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 26,367 | $359,646 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 4,313 | $350,604 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 5,902 | $348,985 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 22,868 | $322,439 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 11,533 | $314,390 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 4,332 | $305,406 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 11,961 | $302,015 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,978 | $268,434 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 4,538 | $257,032 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 44,671 | $256,858 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 5,368 | $225,241 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-24-005071 | this filing | 2024-08-12 | acceptance time not in the bulk data set |