13F-HR filed by CenterBook Partners LP
CenterBook Partners LP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-09, with 466 holding rows worth $1,569,869,650.
- Accession
- 0000902664-25-002221
- Filer
- CIK 1872738
- Filed
- 2025-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 466 entries on the cover page, a total value of $1,569,869,650 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,569,869,650 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 | 90,666 | $34,035,110 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 93,298 | $32,697,217 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 165,832 | $31,551,196 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 194,231 | $30,035,882 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 51,634 | $29,759,772 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 5,678 | $26,158,035 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 48,552 | $25,857,824 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 157,066 | $24,931,086 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 3,249,654 | $22,357,620 | dollars as filed | |
| Linde plc | G54950103 | COM | 48,001 | $22,351,186 | dollars as filed | |
| Apple Inc | 037833100 | COM | 99,694 | $22,145,028 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 119,899 | $19,903,234 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 107,167 | $17,942,971 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 1,891,457 | $16,455,676 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 2,877,826 | $15,799,265 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 22,923 | $15,189,467 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 172,669 | $15,158,612 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 101,922 | $14,412,790 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 130,434 | $14,136,437 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 1,678,594 | $13,814,829 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,451,632 | $13,413,080 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,736,570 | $12,746,424 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 3,761,829 | $12,489,272 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 2,568,752 | $12,458,447 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 20,323 | $12,028,472 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 406,552 | $11,875,384 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 14,317 | $11,673,366 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 515,626 | $11,519,085 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 109,417 | $9,963,512 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,121,974 | $9,761,174 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 444,739 | $9,561,889 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 112,620 | $9,202,180 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 125,365 | $9,134,094 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 9,766 | $9,107,088 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 2,425,772 | $8,999,614 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 279,980 | $8,682,180 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 961,230 | $8,679,907 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,188,088 | $8,601,757 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,514,300 | $8,419,508 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 1,920,265 | $8,314,747 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 17,721 | $8,252,492 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 4,393 | $8,213,197 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 38,702 | $8,212,951 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 12,172,000 | $8,205,145 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 364,310 | $8,200,618 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 356,155 | $8,198,688 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 1,265,210 | $8,135,300 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 1,438,467 | $8,012,261 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 2,550,172 | $7,956,537 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 46,647 | $7,841,361 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 233,873 | $7,766,922 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 3,135,619 | $7,713,623 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 216,956 | $7,699,768 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 242,959 | $7,590,039 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 414,574 | $7,545,247 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 298,721 | $7,444,127 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 175,720 | $7,186,948 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 68,299 | $7,180,957 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 61,868 | $6,973,761 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 41,680 | $6,912,211 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 807,696 | $6,679,646 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 536,447 | $6,668,036 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 795,688 | $6,612,167 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 913,497 | $6,504,099 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 26,654 | $6,491,848 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 82,604 | $6,453,851 | dollars as filed | |
| American Express Company | 025816109 | COM | 23,920 | $6,435,676 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 83,524 | $6,421,325 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 252,141 | $6,389,253 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 2,838,038 | $6,357,205 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 608,270 | $6,198,271 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 278,276 | $6,055,286 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 56,307 | $6,049,061 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 237,652 | $6,029,231 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 201,986 | $5,908,091 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 70,674 | $5,865,235 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,988 | $5,829,200 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 444,672 | $5,696,248 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 40,316 | $5,635,370 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 35,695 | $5,503,098 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 38,109 | $5,466,736 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 270,921 | $5,291,087 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 124,361 | $5,256,739 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 651,880 | $5,254,153 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 280,520 | $5,198,036 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 69,561 | $5,180,208 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 9,635 | $5,067,528 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 28,076 | $5,045,257 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 203,128 | $4,974,605 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 13,611 | $4,746,428 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 8,555 | $4,705,507 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 173,565 | $4,627,243 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 2,155,575 | $4,612,931 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 1,744,770 | $4,588,745 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 222,264 | $4,549,744 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 435,316 | $4,483,755 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 10,667 | $4,477,367 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 890,466 | $4,336,569 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 1,426,004 | $4,306,532 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 626,266 | $4,296,185 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 47,224 | $4,250,632 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 629,845 | $4,150,679 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,345,207 | $4,102,881 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 707,260 | $4,073,818 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 151,251 | $4,053,527 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 18,145 | $4,005,327 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 150,125 | $3,979,814 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 513,635 | $3,965,262 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 131,828 | $3,895,517 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 197,113 | $3,861,444 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 18,234 | $3,861,050 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 318,675 | $3,849,594 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 91,088 | $3,833,894 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 718,486 | $3,757,682 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 22,021 | $3,752,819 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 369,949 | $3,732,785 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 151,834 | $3,713,860 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 345,877 | $3,631,709 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,714 | $3,623,990 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 317,004 | $3,617,016 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 505,056 | $3,580,847 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 183,795 | $3,530,702 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 17,716 | $3,508,122 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 250,796 | $3,506,128 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 424,029 | $3,485,518 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 9,412 | $3,468,604 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 265,727 | $3,459,766 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 21,543 | $3,447,311 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 190,549 | $3,422,260 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 845,405 | $3,390,074 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 94,791 | $3,379,299 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 43,010 | $3,228,761 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 660,840 | $3,205,074 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 108,509 | $3,179,314 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 34,597 | $3,158,360 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 24,177 | $3,157,033 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 1,711,030 | $3,011,413 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,357,600 | $3,000,296 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 1,155,006 | $2,956,815 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 30,178 | $2,940,846 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 33,453 | $2,926,468 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 37,009 | $2,910,018 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 27,877 | $2,894,469 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 302,088 | $2,872,857 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 38,390 | $2,866,965 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 713,716 | $2,819,178 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 199,728 | $2,814,168 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 145,568 | $2,806,551 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 202,894 | $2,789,793 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 234,491 | $2,783,408 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 703,574 | $2,765,046 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,003 | $2,742,244 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,511 | $2,729,433 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 116,204 | $2,706,391 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 26,791 | $2,702,676 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 68,243 | $2,701,740 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 36,871 | $2,698,957 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 354,730 | $2,692,401 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 472,075 | $2,591,692 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 159,663 | $2,588,137 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 61,514 | $2,544,834 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 82,461 | $2,544,746 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 74,879 | $2,540,644 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 65,151 | $2,523,950 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,233 | $2,515,428 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 89,611 | $2,512,692 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 315,015 | $2,479,168 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 191,072 | $2,470,561 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 395,125 | $2,430,019 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 1,422,512 | $2,425,383 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 118,065 | $2,410,887 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 35,075 | $2,404,742 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 16,287 | $2,380,508 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 249,426 | $2,377,030 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 26,806 | $2,344,989 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 9,875 | $2,306,109 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 145,039 | $2,298,868 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 145,646 | $2,293,925 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 41,362 | $2,262,088 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 23,861 | $2,261,068 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 25,785 | $2,240,459 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 24,336 | $2,238,425 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 201,587 | $2,235,600 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 116,911 | $2,234,169 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 29,770 | $2,228,582 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 85,013 | $2,218,839 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 64,790 | $2,217,762 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 14,505 | $2,216,509 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,344 | $2,215,261 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 213,137 | $2,182,523 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 66,984 | $2,177,650 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 14,025 | $2,111,043 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 43,429 | $2,059,837 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 12,678 | $2,046,102 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 58,365 | $2,024,098 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 1,307,882 | $2,001,059 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 28,427 | $1,976,245 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 6,923 | $1,975,617 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 63,007 | $1,961,408 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 12,836 | $1,959,287 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 717,275 | $1,958,161 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 13,236 | $1,949,001 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 98,962 | $1,932,728 | dollars as filed | |
| FISERV INC | 337738108 | COM | 8,712 | $1,923,871 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 25,417 | $1,916,442 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 15,126 | $1,912,380 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 15,647 | $1,905,805 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,782 | $1,895,152 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 10,742 | $1,879,743 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 26,213 | $1,877,375 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 44,719 | $1,866,124 | dollars as filed | |
| BALL CORP | 058498106 | COM | 35,827 | $1,865,512 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,669 | $1,864,219 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 17,708 | $1,863,236 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,487 | $1,856,851 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,387 | $1,850,284 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 20,928 | $1,841,036 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 20,425 | $1,840,905 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 48,363 | $1,837,310 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 114,584 | $1,793,240 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 121,072 | $1,785,812 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 25,801 | $1,778,979 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 176,105 | $1,757,528 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 20,231 | $1,743,103 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 14,433 | $1,724,166 | dollars as filed | |
| WEX INC | 96208T104 | COM | 10,948 | $1,719,055 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 6,422 | $1,712,812 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 18,270 | $1,691,254 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 50,379 | $1,683,666 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 50,371 | $1,681,888 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 158,616 | $1,665,468 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 90,427 | $1,664,761 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5,843 | $1,653,627 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 157,982 | $1,643,013 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,459 | $1,631,678 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 14,018 | $1,600,575 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 304,546 | $1,580,594 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 27,465 | $1,576,766 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 20,522 | $1,555,773 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 7,703 | $1,553,464 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 151,744 | $1,531,097 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,662 | $1,520,774 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 25,078 | $1,505,182 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 135,979 | $1,502,568 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 59,078 | $1,498,809 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 24,876 | $1,459,475 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 21,979 | $1,441,603 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 64,446 | $1,422,323 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 262,166 | $1,420,940 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 77,861 | $1,419,406 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 526,089 | $1,415,179 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 97,479 | $1,407,597 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 14,664 | $1,400,559 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 28,632 | $1,399,818 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,946 | $1,390,242 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 10,467 | $1,388,448 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 23,122 | $1,385,933 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 22,382 | $1,381,865 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 19,215 | $1,364,073 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 161,236 | $1,346,321 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 33,310 | $1,337,730 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 23,647 | $1,331,326 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 13,278 | $1,331,120 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 224,070 | $1,326,494 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 98,553 | $1,323,567 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 17,054 | $1,321,344 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 20,762 | $1,317,972 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 83,156 | $1,316,359 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 18,826 | $1,309,160 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,480 | $1,298,900 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 11,221 | $1,297,260 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,976 | $1,291,703 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 115,431 | $1,287,056 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,263 | $1,284,330 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 51,301 | $1,282,525 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 64,814 | $1,274,243 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 10,872 | $1,268,436 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 34,434 | $1,254,431 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,889 | $1,253,541 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 6,012 | $1,232,460 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 5,151 | $1,230,265 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 9,682 | $1,230,001 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 72,075 | $1,228,158 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,822 | $1,227,457 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 15,991 | $1,219,953 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 244,987 | $1,212,686 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 26,027 | $1,202,447 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 326,126 | $1,200,144 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 114,284 | $1,195,411 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 13,250 | $1,190,645 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 82,044 | $1,181,023 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 16,268 | $1,177,152 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 16,354 | $1,168,493 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 29,399 | $1,152,735 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 12,002 | $1,143,911 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 58,647 | $1,140,098 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 63,181 | $1,127,149 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 27,862 | $1,127,018 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 23,101 | $1,119,474 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 58,028 | $1,118,200 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 14,168 | $1,114,738 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,220 | $1,112,671 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,358 | $1,106,092 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,560 | $1,104,250 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 10,767 | $1,102,002 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 13,093 | $1,098,110 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 178,684 | $1,088,186 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 9,649 | $1,071,328 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 17,761 | $1,055,714 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 6,907 | $1,052,212 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 96,496 | $1,042,157 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 72,802 | $1,025,780 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 14,267 | $1,025,369 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 19,527 | $1,023,410 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 15,206 | $1,010,287 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 32,045 | $1,010,058 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 129,743 | $1,006,806 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 338,767 | $1,002,750 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 89,681 | $1,001,737 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 7,110 | $1,001,657 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,830 | $1,001,018 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 25,646 | $968,393 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 187,061 | $961,494 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,204 | $958,553 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 27,359 | $957,839 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 11,879 | $950,439 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 17,253 | $949,605 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 30,559 | $941,217 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 11,274 | $937,659 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 22,179 | $927,082 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 92,049 | $926,933 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 17,791 | $925,666 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 5,329 | $920,745 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,283 | $912,969 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 75,204 | $910,720 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 63,705 | $908,433 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,789 | $895,113 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 19,911 | $888,429 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,827 | $884,469 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,686 | $877,875 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 15,820 | $866,303 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 869 | $858,424 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,195 | $853,672 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,028 | $852,665 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 66,913 | $852,472 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,904 | $852,440 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 7,016 | $851,321 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,732 | $845,585 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,553 | $839,937 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,193 | $838,514 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 175,959 | $825,248 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,996 | $816,650 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 59,056 | $781,311 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 19,744 | $775,149 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 1,029,891 | $757,485 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 26,577 | $753,458 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 7,316 | $747,476 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 30,464 | $746,063 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 22,211 | $745,179 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 33,531 | $737,347 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 12,333 | $733,814 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 10,318 | $726,490 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 82,191 | $713,418 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 9,546 | $701,631 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 4,072 | $700,954 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 732 | $692,823 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5,263 | $682,769 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 20,022 | $680,548 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 34,739 | $662,820 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 4,132 | $658,145 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 19,571 | $645,452 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 124,533 | $643,836 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 9,154 | $642,702 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 34,190 | $641,063 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 7,175 | $639,293 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 10,069 | $617,632 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 28,941 | $617,601 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 12,968 | $615,072 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 7,807 | $606,057 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 9,480 | $601,885 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 5,124 | $601,763 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 42,897 | $596,697 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 12,194 | $589,092 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 7,596 | $588,310 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,636 | $585,919 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 8,879 | $581,219 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 22,763 | $580,912 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 20,579 | $572,096 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,779 | $566,862 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,664 | $562,827 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 15,993 | $561,194 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 23,495 | $556,832 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,646 | $556,266 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 15,658 | $554,137 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 20,301 | $542,646 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 11,925 | $535,552 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 40,253 | $517,654 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 3,561 | $514,066 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 15,859 | $507,488 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 7,007 | $503,593 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 82,868 | $500,523 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 4,112 | $493,399 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,986 | $487,089 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,045 | $485,632 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 10,557 | $483,827 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,377 | $465,426 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 6,473 | $458,224 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 11,580 | $457,757 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 5,536 | $448,748 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,186 | $436,262 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,259 | $434,657 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,798 | $434,529 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 6,317 | $432,651 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 139,377 | $426,494 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4,217 | $423,302 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,326 | $421,612 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 10,139 | $412,860 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,057 | $405,116 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,634 | $401,920 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 18,152 | $398,073 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 8,428 | $397,380 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 632 | $396,074 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 8,115 | $392,036 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 14,734 | $391,040 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 31,825 | $390,811 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 12,506 | $389,562 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,595 | $386,724 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,321 | $381,995 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 13,285 | $381,014 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 397 | $375,475 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 617 | $375,043 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,644 | $374,092 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,146 | $372,145 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 657 | $371,534 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,257 | $370,809 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,216 | $364,129 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 9,018 | $360,810 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 12,006 | $356,458 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,600 | $352,512 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 12,355 | $350,388 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 2,354 | $349,969 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,897 | $343,793 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,886 | $336,424 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 122,170 | $333,524 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 4,214 | $332,400 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,973 | $331,523 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 6,452 | $329,633 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 9,582 | $328,088 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,073 | $323,708 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 7,817 | $321,435 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 822 | $305,990 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 14,338 | $302,675 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,046 | $301,219 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,720 | $298,918 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,804 | $298,724 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,397 | $280,617 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 839 | $266,190 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 19,565 | $258,062 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 9,187 | $252,459 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 40,573 | $233,295 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 4,870 | $225,432 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 4,301 | $216,684 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 12,621 | $206,227 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,558 | $206,014 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 21,156 | $136,245 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 11,836 | $93,859 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-25-002221 | this filing | 2025-05-09 | acceptance time not in the bulk data set |