13F-HR filed by CenterBook Partners LP
CenterBook Partners LP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 466 holding rows worth $1,673,926,660.
- Accession
- 0000902664-25-000921
- Filer
- CIK 1872738
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 466 entries on the cover page, a total value of $1,673,926,660 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,673,926,660 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 85,662 | $36,106,533 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 73,087 | $33,128,875 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 132,121 | $28,986,026 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 5,579 | $27,718,815 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 135,047 | $25,564,397 | dollars as filed | |
| Apple Inc | 037833100 | COM | 100,532 | $25,175,223 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 41,685 | $24,406,984 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 121,824 | $24,059,022 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 194,118 | $22,119,746 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 62,890 | $21,026,014 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 173,180 | $20,842,213 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 318,683 | $19,222,959 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 1,335,941 | $17,674,499 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 24,876 | $17,241,058 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 36,599 | $16,373,661 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 2,993,024 | $15,024,980 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 19,306 | $14,904,232 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 16,248 | $14,482,167 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 107,602 | $14,449,873 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 80,650 | $14,396,025 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 1,147,841 | $14,267,664 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 128,274 | $14,167,863 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 36,712 | $13,543,057 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 41,162 | $13,008,838 | dollars as filed | |
| WEX INC | 96208T104 | COM | 72,815 | $12,765,926 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 191,733 | $11,937,297 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 3,008,643 | $11,884,140 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 1,717,249 | $11,454,051 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 15,984 | $11,385,883 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,015,261 | $11,035,887 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 1,153,996 | $10,939,882 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 205,415 | $10,936,295 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 1,019,044 | $10,638,819 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 433,519 | $10,218,043 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 305,599 | $10,041,983 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 293,143 | $9,999,108 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 625,765 | $9,962,179 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,015,652 | $9,465,877 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 210,370 | $9,443,509 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 85,315 | $9,429,867 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 304,146 | $9,340,324 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 229,974 | $9,196,660 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 1,205,046 | $9,194,501 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 27,877 | $9,027,409 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 60,446 | $9,007,058 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 32,368 | $8,938,100 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 50,690 | $8,739,970 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 2,497,154 | $8,565,238 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 204,574 | $8,549,147 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 370,190 | $8,429,226 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 2,200,908 | $8,363,450 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 54,763 | $8,327,262 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 16,231 | $8,210,614 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 3,096,302 | $8,112,311 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 1,151,534 | $8,014,677 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 625,008 | $7,793,850 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 738,504 | $7,791,217 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 98,725 | $7,779,530 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 224,030 | $7,632,702 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 3,435,097 | $7,522,862 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 709,995 | $7,291,649 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 769,453 | $7,232,858 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 540,856 | $7,160,933 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 2,370,730 | $7,135,897 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,390,708 | $7,064,797 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 546,041 | $7,043,929 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 1,149,546 | $7,035,222 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 340,287 | $7,026,927 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 668,812 | $6,862,011 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 668,078 | $6,861,161 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 1,501,044 | $6,799,729 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 236,108 | $6,771,577 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 350,473 | $6,588,892 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 43,223 | $6,562,116 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 38,239 | $6,494,512 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 234,666 | $6,481,475 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 1,279,839 | $6,463,187 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 10,614 | $6,308,112 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 1,545,004 | $6,288,166 | dollars as filed | |
| American Express Company | 025816109 | COM | 20,895 | $6,201,427 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 165,509 | $6,100,662 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 29,016 | $6,084,945 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 142,875 | $6,007,894 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 199,688 | $5,872,824 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 2,618,063 | $5,838,280 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 75,158 | $5,687,206 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 38,215 | $5,526,653 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 22,181 | $5,398,412 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 208,589 | $5,360,737 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 42,957 | $5,337,837 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 471,864 | $5,327,345 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 335,758 | $5,301,619 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 56,748 | $5,261,107 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 70,869 | $5,247,849 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 165,332 | $5,224,491 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 15,015 | $5,104,049 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 14,922 | $5,049,903 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 173,880 | $5,033,826 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 86,002 | $4,982,096 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 385,275 | $4,873,729 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 168,338 | $4,844,768 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 27,271 | $4,806,241 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 2,444,373 | $4,742,084 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 25,618 | $4,729,083 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 416,815 | $4,705,841 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 640,586 | $4,695,495 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 982,848 | $4,688,185 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 151,734 | $4,659,751 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 116,348 | $4,601,563 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 53,028 | $4,576,847 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 3,977,369 | $4,573,974 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 63,615 | $4,556,742 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 429,254 | $4,537,215 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 811,926 | $4,424,997 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 351,907 | $4,384,761 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 129,333 | $4,322,309 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 118,215 | $4,319,576 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 99,232 | $4,233,237 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,667,703 | $4,169,258 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 78,864 | $4,092,253 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 17,685 | $4,059,592 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 872,023 | $4,037,466 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 123,791 | $4,028,159 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 462,811 | $4,026,456 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 403,869 | $3,949,839 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 48,857 | $3,946,180 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 170,094 | $3,925,770 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 11,819 | $3,882,660 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 25,023 | $3,881,818 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 414,095 | $3,867,647 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,348 | $3,767,345 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 49,591 | $3,759,990 | dollars as filed | |
| FISERV INC | 337738108 | COM | 18,171 | $3,732,687 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 195,324 | $3,658,419 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 81,257 | $3,636,251 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 42,596 | $3,620,234 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 867,009 | $3,606,757 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 41,759 | $3,555,361 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 45,596 | $3,551,472 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 254,149 | $3,550,462 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 31,119 | $3,520,181 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 35,883 | $3,434,003 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,230 | $3,424,188 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 81,693 | $3,328,990 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 83,758 | $3,297,552 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 661,091 | $3,279,011 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3,461 | $3,263,342 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 30,997 | $3,209,739 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 55,279 | $3,134,872 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 101,319 | $3,113,533 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 76,655 | $3,104,528 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 47,476 | $3,071,697 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 39,594 | $3,051,510 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 13,573 | $3,049,582 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 72,048 | $3,026,016 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 88,883 | $2,994,468 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 21,013 | $2,986,157 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 176,599 | $2,894,458 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,306,259 | $2,873,770 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 212,490 | $2,864,365 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 30,210 | $2,824,031 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 141,909 | $2,815,475 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 198,331 | $2,810,350 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 69,205 | $2,757,127 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 317,196 | $2,680,306 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 104,735 | $2,671,790 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 116,949 | $2,597,437 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 25,001 | $2,594,604 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 14,195 | $2,568,727 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 27,608 | $2,561,194 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 23,539 | $2,522,204 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 72,391 | $2,509,796 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 96,654 | $2,484,974 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 62,846 | $2,446,595 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 367,152 | $2,445,232 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 94,098 | $2,436,197 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 83,707 | $2,427,503 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 19,738 | $2,419,484 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 656,074 | $2,401,231 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 41,763 | $2,399,284 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 5,016 | $2,374,424 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,878 | $2,367,586 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,187 | $2,354,379 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 11,544 | $2,352,667 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 49,666 | $2,348,705 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 690,077 | $2,339,361 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 106,923 | $2,329,852 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 146,736 | $2,287,614 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,649 | $2,281,292 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 28,801 | $2,268,943 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 30,468 | $2,241,835 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 17,291 | $2,240,049 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 104,444 | $2,229,879 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 47,652 | $2,197,234 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 26,088 | $2,190,088 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 209,287 | $2,187,049 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 28,813 | $2,159,246 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,009 | $2,124,117 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 68,389 | $2,114,588 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 151,505 | $2,113,495 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 71,334 | $2,080,099 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 20,898 | $2,072,455 | dollars as filed | |
| General Electric Company | 369604301 | COM | 12,315 | $2,054,019 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 49,239 | $1,995,657 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,172 | $1,992,916 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 15,809 | $1,992,408 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 8,898 | $1,964,056 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 6,538 | $1,962,381 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 8,177 | $1,959,291 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 44,565 | $1,958,632 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,689 | $1,958,071 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 26,424 | $1,955,640 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 8,260 | $1,944,734 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 17,334 | $1,942,448 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 114,141 | $1,928,983 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 15,943 | $1,926,074 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 22,752 | $1,923,682 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 19,369 | $1,918,693 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,841 | $1,912,933 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 23,367 | $1,912,823 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 25,879 | $1,880,627 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,375 | $1,855,444 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 72,067 | $1,840,591 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 47,724 | $1,829,738 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 47,183 | $1,810,884 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 29,759 | $1,802,800 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 17,512 | $1,783,597 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,731 | $1,774,465 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 268,159 | $1,743,034 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 153,452 | $1,721,731 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 29,801 | $1,717,134 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 11,282 | $1,702,567 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 41,432 | $1,702,441 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 13,179 | $1,701,277 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,585 | $1,670,669 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 91,942 | $1,670,586 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 82,145 | $1,660,972 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 13,718 | $1,653,156 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 61,997 | $1,644,780 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,593 | $1,641,676 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 18,118 | $1,634,606 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,825 | $1,617,652 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 18,428 | $1,616,320 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 16,071 | $1,609,189 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 55,101 | $1,594,623 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 92,369 | $1,593,365 | dollars as filed | |
| BALL CORP | 058498106 | COM | 28,876 | $1,591,934 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 224,020 | $1,586,062 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 354,999 | $1,579,746 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 14,028 | $1,579,693 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 15,643 | $1,574,468 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 29,971 | $1,567,184 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,217 | $1,563,269 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 20,375 | $1,556,650 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,714 | $1,554,940 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 16,876 | $1,539,935 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 98,451 | $1,531,898 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 10,624 | $1,530,493 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 71,306 | $1,499,565 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 70,862 | $1,493,062 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 863 | $1,489,736 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 11,800 | $1,489,514 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 86,384 | $1,488,396 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 96,001 | $1,488,016 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 7,873 | $1,476,266 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 15,945 | $1,473,796 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 9,452 | $1,466,667 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 101,756 | $1,437,812 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 142,354 | $1,429,234 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 72,010 | $1,428,678 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 24,972 | $1,422,405 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 46,020 | $1,420,637 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 19,873 | $1,418,336 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 75,812 | $1,413,894 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 184,696 | $1,411,077 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 22,282 | $1,397,081 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 12,281 | $1,395,244 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,904 | $1,392,000 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 99,071 | $1,391,948 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 11,974 | $1,389,223 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 14,446 | $1,382,627 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,508 | $1,382,073 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 146,074 | $1,373,096 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 30,136 | $1,354,613 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 144,349 | $1,329,454 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,155 | $1,325,325 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 172,836 | $1,311,825 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 16,344 | $1,305,559 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 139,774 | $1,304,091 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 132,568 | $1,301,818 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,116 | $1,297,213 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 47,768 | $1,284,482 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 540,698 | $1,281,454 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 100,735 | $1,276,312 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 53,351 | $1,276,156 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 41,234 | $1,247,741 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 21,965 | $1,245,196 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 307,134 | $1,243,893 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 25,442 | $1,226,559 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 63,115 | $1,223,800 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 29,225 | $1,210,500 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 120,972 | $1,208,510 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 27,149 | $1,206,230 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 9,999 | $1,191,181 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 15,476 | $1,189,021 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 23,722 | $1,184,677 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 20,362 | $1,178,553 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 13,896 | $1,178,520 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 6,948 | $1,171,294 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 6,299 | $1,167,709 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4,601 | $1,167,320 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 89,956 | $1,157,734 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 12,460 | $1,154,544 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 12,812 | $1,144,368 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 11,994 | $1,135,832 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 21,857 | $1,134,597 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 194,434 | $1,112,162 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,499 | $1,105,859 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 12,643 | $1,100,952 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,724 | $1,079,331 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,675 | $1,065,350 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 66,700 | $1,060,530 | dollars as filed | |
| NOV INC | 62955J103 | COM | 72,177 | $1,053,784 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 99,390 | $1,052,540 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,698 | $1,050,631 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,669 | $1,048,311 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 11,294 | $1,044,921 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 138,394 | $1,039,339 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 42,729 | $1,033,187 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 34,376 | $1,026,467 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 14,163 | $1,024,976 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,227 | $1,024,179 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 15,998 | $1,021,632 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 22,408 | $998,052 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 8,512 | $984,243 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,757 | $982,490 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 18,144 | $981,772 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 17,411 | $979,195 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,616 | $965,101 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 26,991 | $963,039 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 26,144 | $949,550 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,013 | $939,687 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 9,646 | $936,627 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,163 | $931,560 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,526 | $929,066 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 32,132 | $916,405 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 273,571 | $902,784 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11,165 | $896,438 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 18,164 | $894,032 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 5,718 | $886,576 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 48,634 | $886,111 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 7,538 | $884,057 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 19,358 | $877,498 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,529 | $876,251 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,769 | $867,362 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 97,153 | $861,747 | dollars as filed | |
| RADNET INC | 750491102 | COM | 12,247 | $855,330 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,738 | $842,009 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 6,553 | $832,886 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,287 | $826,748 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 15,101 | $823,458 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 21,995 | $806,777 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 36,466 | $801,523 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 52,022 | $792,815 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,522 | $791,212 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 28,846 | $787,784 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 11,399 | $774,220 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 7,793 | $772,130 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 104,735 | $769,802 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 18,604 | $763,136 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,790 | $760,169 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 18,364 | $738,784 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 27,193 | $736,386 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 6,681 | $721,949 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 60,299 | $721,779 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 166,946 | $716,198 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 107,104 | $706,886 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 21,433 | $701,288 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 226,262 | $699,150 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 3,243 | $695,786 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 25,306 | $692,878 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 19,029 | $691,133 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,327 | $690,345 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 6,183 | $685,386 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 4,283 | $670,975 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 55,114 | $669,635 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 33,397 | $662,596 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,699 | $650,085 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 9,391 | $648,355 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 6,126 | $648,131 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 247,988 | $639,809 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,824 | $637,346 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,357 | $615,775 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 38,289 | $609,561 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,143 | $608,567 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 26,892 | $605,070 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 12,704 | $603,059 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,085 | $584,885 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 22,029 | $581,125 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 21,050 | $579,086 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,099 | $558,626 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 37,691 | $553,681 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,608 | $548,232 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 14,129 | $545,803 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 10,575 | $544,718 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,863 | $542,052 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 43,987 | $535,762 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4,247 | $534,782 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,603 | $534,039 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,193 | $530,503 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 8,369 | $521,807 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 7,725 | $499,576 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 12,944 | $495,237 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 3,322 | $492,021 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 22,037 | $489,221 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,330 | $479,687 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,557 | $478,013 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 50,156 | $476,984 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 15,382 | $472,381 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,355 | $472,353 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 12,292 | $468,202 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,695 | $465,385 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,272 | $448,425 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,046 | $445,325 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 102,651 | $442,426 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,210 | $436,190 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 7,243 | $435,304 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,307 | $430,571 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,278 | $424,130 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,404 | $414,980 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 8,324 | $408,459 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 12,597 | $406,505 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 7,281 | $398,344 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 17,826 | $395,737 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,528 | $386,316 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 46,819 | $386,257 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 17,646 | $381,154 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,741 | $371,216 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 15,329 | $370,195 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 2,438 | $365,554 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 10,812 | $362,094 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,254 | $360,697 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 13,937 | $358,320 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 42,509 | $348,999 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 5,770 | $348,970 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 3,565 | $341,812 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 59,104 | $334,529 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,656 | $333,323 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 40,260 | $309,197 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 11,558 | $306,518 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 13,720 | $302,252 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 9,432 | $300,598 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,022 | $296,421 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 970 | $290,952 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 676 | $287,192 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,780 | $274,563 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,202 | $270,606 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 517 | $269,853 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,148 | $261,790 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 218 | $258,504 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,694 | $250,560 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 4,869 | $240,139 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 34,565 | $239,881 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 4,061 | $223,517 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 6,149 | $200,888 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 19,691 | $101,606 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-25-000921 | this filing | 2025-02-13 | acceptance time not in the bulk data set |