13F-HR filed by CenterBook Partners LP
CenterBook Partners LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 441 holding rows worth $1,626,903,106.
- Accession
- 0000902664-24-006587
- Filer
- CIK 1872738
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 441 entries on the cover page, a total value of $1,626,903,106 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,626,903,106 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 | 218,123 | $36,175,700 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 79,745 | $34,314,274 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 151,489 | $28,226,945 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 31,431 | $27,864,210 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 59,381 | $27,330,699 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 32,014 | $26,675,666 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 23,768 | $24,985,872 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 317,086 | $22,763,604 | dollars as filed | |
| Apple Inc | 037833100 | COM | 96,271 | $22,431,143 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 37,849 | $21,666,282 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 3,516,002 | $21,412,452 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 28,903 | $20,500,031 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 166,828 | $20,252,919 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 262,700 | $19,529,118 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 1,278,895 | $18,633,500 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 151,466 | $18,394,031 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 105,032 | $18,240,907 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 210,642 | $17,009,342 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 256,229 | $16,111,680 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 58,409 | $16,059,555 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 307,969 | $14,800,990 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 119,462 | $14,188,502 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 164,280 | $13,893,160 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,809,582 | $12,848,032 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 1,548,282 | $12,633,981 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 73,468 | $12,054,629 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,805 | $11,814,997 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 138,856 | $11,791,652 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 309,296 | $11,669,738 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,245,328 | $11,631,364 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 947,503 | $10,877,334 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 261,429 | $10,729,046 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 2,615,080 | $10,591,074 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 166,929 | $10,449,755 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 933,893 | $10,394,229 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 2,003,233 | $10,016,165 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 3,482,006 | $9,923,717 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 424,602 | $9,871,997 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 900,325 | $9,732,513 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 876,186 | $9,725,665 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 18,819 | $9,292,822 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 464,014 | $9,280,280 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 642,216 | $9,190,111 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 120,352 | $9,045,656 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 116,605 | $8,950,600 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 685,228 | $8,949,078 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 307,794 | $8,907,558 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 1,516,918 | $8,873,970 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 79,724 | $8,665,999 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 118,262 | $8,498,307 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 385,306 | $8,476,732 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 2,579,991 | $8,410,771 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 781,288 | $8,219,150 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 1,207,258 | $8,209,354 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 330,793 | $8,160,663 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 743,007 | $7,823,864 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 394,578 | $7,642,976 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 85,220 | $7,560,718 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 188,901 | $7,506,926 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 185,915 | $7,414,290 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 83,136 | $7,349,222 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 153,086 | $7,251,684 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 162,627 | $7,220,639 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 359,654 | $7,193,080 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 443,545 | $7,149,945 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 73,317 | $7,147,674 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 790,078 | $7,087,000 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 419,530 | $7,081,666 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 240,898 | $7,002,905 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 1,410,431 | $6,995,738 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 2,737,148 | $6,897,613 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 154,088 | $6,846,130 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 53,508 | $6,792,841 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 1,268,033 | $6,657,173 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 519,853 | $6,633,324 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 77,813 | $6,585,314 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 2,066,732 | $6,572,208 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,766,106 | $6,481,609 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 61,945 | $6,430,510 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 514,388 | $6,332,116 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 218,260 | $6,174,575 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 81,336 | $5,937,528 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 29,987 | $5,812,680 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 92,306 | $5,697,126 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 181,776 | $5,458,733 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 558,683 | $5,447,159 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 75,455 | $5,441,815 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 426,402 | $5,440,890 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 36,688 | $5,430,558 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 186,825 | $5,425,398 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 55,292 | $5,410,875 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 463,309 | $5,332,687 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 3,112,585 | $5,135,765 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 50,976 | $5,102,188 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 249,207 | $5,063,886 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,268,690 | $5,062,073 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 79,495 | $5,028,854 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 29,354 | $5,001,922 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 298,666 | $4,999,669 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 215,657 | $4,955,798 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 40,000 | $4,948,400 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 241,759 | $4,840,015 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 92,670 | $4,826,254 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 129,495 | $4,812,034 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 60,925 | $4,706,456 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 942,354 | $4,636,382 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,899 | $4,618,387 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 207,285 | $4,616,237 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 48,848 | $4,273,223 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 167,847 | $4,231,423 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2,667 | $4,183,403 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 27,167 | $4,175,840 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 18,364 | $4,133,369 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 52,630 | $4,124,613 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 299,578 | $4,065,273 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 1,490,258 | $4,023,697 | dollars as filed | |
| American Express Company | 025816109 | COM | 14,775 | $4,006,980 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 103,741 | $3,987,804 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 41,661 | $3,795,317 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 14,796 | $3,690,714 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,663 | $3,688,077 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 75,665 | $3,687,155 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8,416 | $3,620,058 | dollars as filed | |
| BALL CORP | 058498106 | COM | 53,063 | $3,603,508 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 959,738 | $3,599,018 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 42,813 | $3,585,589 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 12,762 | $3,548,091 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 26,587 | $3,471,730 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 908,182 | $3,423,846 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 6,309 | $3,419,983 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 84,121 | $3,382,505 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 140,652 | $3,364,396 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 160,717 | $3,305,949 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 29,695 | $3,252,493 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 20,432 | $3,203,329 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 43,743 | $3,197,176 | dollars as filed | |
| WEX INC | 96208T104 | COM | 15,176 | $3,182,862 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 79,320 | $3,092,687 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 83,545 | $3,091,165 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 207,096 | $3,085,730 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 298,888 | $3,057,624 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 5,758 | $2,994,160 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 213,452 | $2,988,328 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 36,562 | $2,939,950 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 14,522 | $2,934,170 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 82,965 | $2,926,176 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 183,843 | $2,917,588 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 227,470 | $2,911,616 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 70,752 | $2,759,328 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 8,822 | $2,759,169 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 77,662 | $2,750,011 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 5,767 | $2,736,961 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 45,979 | $2,703,105 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 722,709 | $2,674,023 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 34,256 | $2,672,996 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 25,753 | $2,637,622 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 51,246 | $2,626,358 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 372,504 | $2,529,302 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 77,226 | $2,527,607 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 12,544 | $2,496,632 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 55,205 | $2,479,257 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 38,201 | $2,473,133 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 151,175 | $2,458,106 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 123,764 | $2,456,715 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 14,400 | $2,448,720 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 55,325 | $2,448,685 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 324,650 | $2,431,629 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 243,878 | $2,426,586 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 8,576 | $2,413,029 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 52,411 | $2,373,694 | dollars as filed | |
| Intel Corp | 458140100 | COM | 100,480 | $2,357,261 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 13,895 | $2,309,349 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 6,003 | $2,304,071 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 337,914 | $2,297,815 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 20,945 | $2,293,268 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 88,187 | $2,281,398 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 585,086 | $2,275,985 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 9,453 | $2,275,337 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 169,112 | $2,274,556 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 7,106 | $2,250,754 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 249,219 | $2,233,002 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,522 | $2,231,314 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 13,870 | $2,228,077 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 19,161 | $2,215,778 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 58,202 | $2,209,930 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 42,507 | $2,199,312 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 8,247 | $2,172,920 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 82,433 | $2,162,218 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 105,475 | $2,158,019 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 25,207 | $2,124,698 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 24,759 | $2,061,187 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 17,301 | $2,050,861 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 42,748 | $2,032,667 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 7,481 | $2,022,488 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 21,276 | $2,015,263 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 11,679 | $1,937,313 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 35,460 | $1,932,215 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 60,399 | $1,913,440 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 48,643 | $1,902,914 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 48,886 | $1,885,533 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 7,603 | $1,858,249 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 46,560 | $1,847,501 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,084 | $1,846,299 | dollars as filed | |
| General Electric Company | 369604301 | COM | 9,789 | $1,846,010 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 11,919 | $1,841,366 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 40,400 | $1,828,504 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,713 | $1,824,086 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,641 | $1,822,041 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 15,496 | $1,821,400 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 18,186 | $1,809,325 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,615 | $1,789,823 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 159,791 | $1,765,691 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 87,251 | $1,735,422 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 51,400 | $1,710,592 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 32,071 | $1,704,574 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 26,803 | $1,698,774 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 49,507 | $1,678,287 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 8,793 | $1,677,441 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5,613 | $1,673,516 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 21,510 | $1,668,101 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 75,400 | $1,662,570 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 25,204 | $1,641,537 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 10,963 | $1,622,634 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 9,138 | $1,613,771 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 26,758 | $1,590,228 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 20,900 | $1,586,728 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 58,695 | $1,581,243 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 107,605 | $1,579,641 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 9,283 | $1,559,358 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 36,502 | $1,549,145 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 14,364 | $1,543,555 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 8,865 | $1,527,705 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 63,404 | $1,518,526 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 13,678 | $1,503,075 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 47,930 | $1,500,209 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 8,545 | $1,489,308 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 123,269 | $1,485,391 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 45,864 | $1,484,618 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 12,828 | $1,475,990 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 81,360 | $1,472,616 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 20,900 | $1,469,688 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 7,089 | $1,464,375 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 9,518 | $1,464,344 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 50,687 | $1,461,813 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,966 | $1,461,590 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 80,566 | $1,459,050 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,048 | $1,453,469 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 10,213 | $1,446,467 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 221,432 | $1,445,951 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 689,712 | $1,441,498 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 17,292 | $1,439,386 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 85,695 | $1,422,537 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 19,796 | $1,411,455 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 4,184 | $1,399,883 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 8,058 | $1,399,433 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 85,677 | $1,393,108 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 127,397 | $1,382,257 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 40,997 | $1,361,510 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 39,089 | $1,349,743 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 14,528 | $1,343,840 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 28,079 | $1,343,019 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 17,796 | $1,339,683 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7,523 | $1,337,589 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 9,786 | $1,310,639 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 132 | $1,295,158 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,901 | $1,280,436 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 37,921 | $1,267,699 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 41,985 | $1,246,535 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,345 | $1,243,453 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,394 | $1,237,356 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,249 | $1,231,998 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 600 | $1,231,176 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 10,836 | $1,225,768 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 18,777 | $1,216,937 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 115,842 | $1,198,965 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 12,430 | $1,191,788 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 19,304 | $1,188,933 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 17,946 | $1,184,615 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,320 | $1,173,554 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,930 | $1,157,503 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 38,449 | $1,146,165 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 108,239 | $1,143,004 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,746 | $1,139,087 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 4,462 | $1,137,721 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 69,129 | $1,128,877 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 17,250 | $1,124,010 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 49,577 | $1,118,953 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 8,294 | $1,101,692 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 146,883 | $1,086,934 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 84,280 | $1,082,998 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 6,283 | $1,078,854 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 9,616 | $1,075,646 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 21,736 | $1,074,193 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 6,756 | $1,072,920 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 19,544 | $1,059,676 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 31,295 | $1,055,893 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 24,910 | $1,044,975 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 44,246 | $1,036,241 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 9,883 | $1,034,750 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 18,869 | $1,030,247 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 8,768 | $1,026,996 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,756 | $998,142 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 14,607 | $992,984 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 11,562 | $989,013 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,911 | $987,261 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 23,203 | $980,327 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 7,188 | $970,596 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 8,860 | $967,069 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 24,082 | $963,280 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 11,834 | $961,157 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 31,990 | $954,902 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,630 | $952,833 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 13,019 | $945,310 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 17,639 | $943,157 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 32,143 | $941,468 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 18,701 | $934,302 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 17,943 | $925,141 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,857 | $918,138 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 23,896 | $915,456 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 11,315 | $915,270 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 6,531 | $915,189 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 7,528 | $903,962 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 9,223 | $901,917 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 43,718 | $896,219 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 100,800 | $868,896 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 19,371 | $855,811 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 46,416 | $853,126 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 346,663 | $849,324 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,446 | $847,392 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,208 | $844,040 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 14,490 | $842,014 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 13,335 | $834,238 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 20,469 | $833,907 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 22,522 | $831,512 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 57,632 | $824,138 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 8,904 | $812,312 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 7,811 | $797,113 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 8,767 | $789,293 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 4,621 | $773,001 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 5,032 | $761,593 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 23,322 | $758,198 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 32,960 | $751,158 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 13,039 | $736,573 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 21,286 | $732,664 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 8,830 | $728,298 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 33,622 | $716,149 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,678 | $711,992 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,808 | $703,122 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 26,747 | $691,142 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 9,305 | $690,524 | dollars as filed | |
| GMS INC | 36251C103 | COM | 7,610 | $689,238 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 12,163 | $683,317 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 72,335 | $682,119 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,298 | $678,303 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 16,843 | $677,931 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 33,689 | $670,411 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 12,756 | $651,066 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 54,716 | $644,007 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 61,863 | $629,147 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,492 | $627,338 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 18,229 | $624,526 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 41,951 | $623,811 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 17,469 | $617,879 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 7,696 | $613,910 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 16,261 | $604,584 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 16,107 | $603,690 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 672 | $601,030 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,170 | $598,718 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,525 | $594,721 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,115 | $584,000 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13,000 | $582,920 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 71,700 | $580,053 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,703 | $579,794 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,214 | $576,054 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,206 | $567,011 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 6,983 | $552,495 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 11,683 | $550,970 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 10,498 | $534,348 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,195 | $529,215 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 7,177 | $525,141 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 7,923 | $522,284 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,647 | $508,246 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 27,309 | $505,490 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,500 | $492,750 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 7,977 | $487,235 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,911 | $485,785 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 17,695 | $485,374 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 12,195 | $485,361 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 60,499 | $477,942 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 5,680 | $476,779 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,003 | $471,219 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 16,812 | $470,904 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 14,353 | $459,152 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,565 | $456,370 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,808 | $453,419 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,494 | $451,487 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,726 | $451,442 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 12,037 | $450,906 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 11,530 | $449,670 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 50,589 | $447,207 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 144,218 | $447,076 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,115 | $438,989 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 62,720 | $431,514 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 10,250 | $429,373 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 13,880 | $427,088 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 7,707 | $426,660 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,000 | $416,450 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,311 | $411,127 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,279 | $394,723 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2,859 | $391,369 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,323 | $389,522 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,427 | $387,301 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,524 | $386,730 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,700 | $386,054 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8,014 | $381,306 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 6,381 | $378,074 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 31,276 | $352,168 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 6,688 | $344,700 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,381 | $340,099 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,906 | $338,650 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 11,223 | $314,917 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 2,300 | $314,571 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 6,412 | $297,709 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 10,854 | $297,291 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,544 | $286,181 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,366 | $282,366 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 5,824 | $272,563 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 5,976 | $268,920 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 22,790 | $260,490 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,318 | $259,480 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2,801 | $238,141 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,300 | $233,792 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 13,734 | $231,281 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 25,519 | $219,719 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 355 | $219,592 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,000 | $208,700 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 6,568 | $203,017 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 700 | $202,398 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 31,628 | $181,545 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 10,224 | $139,353 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 11,200 | $58,576 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-24-006587 | this filing | 2024-11-14 | acceptance time not in the bulk data set |