Centerbook Partners Lp Top Holdings and 13F Report (2024)

→ Elon Musk: THIS will be bigger than Tesla (From Paradigm Press) (Ad)

About Centerbook Partners Lp

Investment Activity

Centerbook Partners Lp has $1.45 billion in total holdings as of March 31, 2024.
Centerbook Partners Lp owns shares of 373 different stocks, but just 179 companies or ETFs make up 80% of its holdings.
Approximately 59.01% of the portfolio was purchased this quarter.
About 18.37% of the portfolio was sold this quarter.
This quarter, Centerbook Partners Lp has purchased 378 new stocks and bought additional shares in 195 stocks.
Centerbook Partners Lp sold shares of 50 stocks and completely divested from 133 stocks this quarter.

Largest Holdings

Alphabet: $27,209,811
Amazon.com: $25,972,916
Starbucks: $21,835,447
Nutrien: $21,167,540
Integral Ad Science: $19,492,108

Largest New Holdings this Quarter

Nutrien: $21,167,540 Holding
Dun & Bradstreet: $11,428,321 Holding
First Solar: $9,835,807 Holding
EQT: $8,947,475 Holding
GFL Environmental: $8,778,284 Holding

Largest Purchases this Quarter

Nutrien: 389,754 shares (about $21.17M)
Starbucks: 208,996 shares (about $19.10M)
Integral Ad Science: 1,607,554 shares (about $16.03M)
Alphabet: 87,273 shares (about $13.17M)
Dun & Bradstreet: 1,138,279 shares (about $11.43M)

Largest Sales this Quarter

CVS Health: 86,835 shares (about $6.93M)
HashiCorp: 238,215 shares (about $6.42M)
AT&T: 328,750 shares (about $5.79M)
Fidelity National Information Services: 43,479 shares (about $3.23M)
LITHIUM AMERS CORP NEW: 426,066 shares (about $2.86M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GOOGL Alphabet	$27,209,811	$13,172,114 ▲	93.8%	180,281	1.9%	Computer and Technology
AMZN Amazon.com	$25,972,916	$5,342,314 ▲	25.9%	143,990	1.8%	Retail/Wholesale
SBUX Starbucks	$21,835,447	$19,100,144 ▲	698.3%	238,926	1.5%	Retail/Wholesale
NTR Nutrien	$21,167,540	$21,167,540 ▲	New Holding	389,754	1.5%	Basic Materials
IAS Integral Ad Science	$19,492,108	$16,027,314 ▲	462.6%	1,955,076	1.3%	Business Services
EQX Equinox Gold	$18,010,799	$6,473,818 ▲	56.1%	2,991,827	1.2%	Basic Materials
ILMN Illumina	$17,076,017	$7,418,576 ▲	76.8%	124,352	1.2%	Medical
META Meta Platforms	$16,602,466	$1,680,107 ▲	11.3%	34,191	1.1%	Computer and Technology
MGA Magna International	$14,096,537	$5,598,310 ▲	65.9%	258,747	1.0%	Auto/Tires/Trucks
MQ Marqeta	$13,243,001	$8,851,810 ▲	201.6%	2,221,980	0.9%	Business Services
LITHIUM AMERICAS ARGENTINA C	$13,039,935	$7,174,553 ▲	122.3%	2,419,283	0.9%	COM SHS
T AT&T	$12,106,829	$5,786,000 ▼	-32.3%	687,888	0.8%	Computer and Technology
MSFT Microsoft	$11,840,323	$2,523,479 ▲	27.1%	28,143	0.8%	Computer and Technology
DNB Dun & Bradstreet	$11,428,321	$11,428,321 ▲	New Holding	1,138,279	0.8%	Business Services
MTCH Match Group	$10,954,492	$9,679,903 ▲	759.5%	301,943	0.8%	Retail/Wholesale
AAP Advance Auto Parts	$10,828,468	$8,659,694 ▲	399.3%	127,259	0.7%	Retail/Wholesale
DG Dollar General	$10,341,940	$5,575,243 ▲	117.0%	66,269	0.7%	Retail/Wholesale
AMD Advanced Micro Devices	$10,008,171	$6,833,713 ▲	215.3%	55,450	0.7%	Computer and Technology
XPOF Xponential Fitness	$9,879,359	$8,145,289 ▲	469.7%	597,301	0.7%	Consumer Discretionary
FSLR First Solar	$9,835,807	$9,835,807 ▲	New Holding	58,269	0.7%	Oils/Energy
PYPL PayPal	$9,835,807	$8,457,823 ▲	613.8%	146,825	0.7%	Computer and Technology
HLIT Harmonic	$9,568,003	$2,389,242 ▼	-20.0%	711,905	0.7%	Computer and Technology
V Visa	$9,559,606	$3,969,076 ▲	71.0%	34,254	0.7%	Business Services
OLO OLO	$9,236,272	$5,027,835 ▲	119.5%	1,682,381	0.6%	Computer and Technology
EQT EQT	$8,947,475	$8,947,475 ▲	New Holding	241,367	0.6%	Oils/Energy
ASML ASML	$8,915,708	$3,049,217 ▲	52.0%	9,187	0.6%	Computer and Technology
AMPL Amplitude	$8,856,059	$6,904,187 ▲	353.7%	813,976	0.6%	Business Services
GFL GFL Environmental	$8,778,284	$8,778,284 ▲	New Holding	254,443	0.6%	Business Services
NABL N-able	$8,710,593	$4,254,390 ▲	95.5%	666,457	0.6%	Business Services
ESTC Elastic	$8,529,923	$5,724,707 ▲	204.1%	85,095	0.6%	Business Services
PM Philip Morris International	$8,489,326	$3,510,878 ▲	70.5%	92,658	0.6%	Consumer Staples
VZ Verizon Communications	$8,474,997	$4,081,995 ▲	92.9%	201,978	0.6%	Computer and Technology
EVTC EVERTEC	$8,366,352	$6,129,558 ▲	274.0%	209,683	0.6%	Business Services
AMPS Altus Power	$8,345,369	$6,253,220 ▲	298.9%	1,745,893	0.6%	Oils/Energy
CLBT Cellebrite DI	$8,230,678	$8,230,678 ▲	New Holding	742,841	0.6%	Business Services
BOOT Boot Barn	$8,020,194	$8,020,194 ▲	New Holding	84,290	0.6%	Retail/Wholesale
AAPL Apple	$7,936,780	$7,936,780 ▲	New Holding	46,284	0.5%	Computer and Technology
CIEN Ciena	$7,925,895	$2,308,079 ▲	41.1%	160,281	0.5%	Computer and Technology
PTON Peloton Interactive	$7,900,953	$4,230,713 ▲	115.3%	1,843,863	0.5%	Consumer Discretionary
LITE Lumentum	$7,851,104	$4,448,722 ▲	130.8%	165,810	0.5%	Computer and Technology
CARG CarGurus	$7,800,348	$7,800,348 ▲	New Holding	337,970	0.5%	Auto/Tires/Trucks
SBAC SBA Communications	$7,787,331	$7,787,331 ▲	New Holding	35,936	0.5%	Finance
MRCY Mercury Systems	$7,776,495	$7,776,495 ▲	New Holding	263,610	0.5%	Computer and Technology
METC Ramaco Resources	$7,699,686	$5,580,001 ▲	263.2%	457,226	0.5%	Oils/Energy
OKTA Okta	$7,677,748	$1,891,320 ▲	32.7%	73,387	0.5%	Computer and Technology
UNH UnitedHealth Group	$7,414,564	$1,602,333 ▲	27.6%	14,988	0.5%	Medical
SN SharkNinja	$7,327,858	$7,327,858 ▲	New Holding	117,641	0.5%	Consumer Discretionary
DO Diamond Offshore Drilling	$7,309,253	$6,275,723 ▲	607.2%	535,869	0.5%	Oils/Energy
BTI British American Tobacco	$7,134,896	$3,982,660 ▲	126.3%	233,931	0.5%	Consumer Staples
UBER Uber Technologies	$7,062,062	$4,530,554 ▲	179.0%	91,727	0.5%	Computer and Technology
FA First Advantage	$7,023,828	$3,900,018 ▲	124.8%	433,035	0.5%	Business Services
AVTR Avantor	$7,006,794	$1,897,141 ▲	37.1%	274,024	0.5%	Medical
MBUU Malibu Boats	$6,935,447	$5,447,394 ▲	366.1%	160,246	0.5%	Consumer Discretionary
CTVA Corteva	$6,924,898	$6,924,898 ▲	New Holding	120,078	0.5%	Consumer Staples
CORPAY INC	$6,915,616	$6,915,616 ▲	New Holding	22,414	0.5%	COM SHS
CVS CVS Health	$6,906,339	$6,925,960 ▼	-50.1%	86,589	0.5%	Retail/Wholesale
ATLAS ENERGY SOLUTIONS INC	$6,845,739	$6,845,739 ▲	New Holding	302,641	0.5%	COM NEW
CNXC Concentrix	$6,795,099	$5,478,513 ▲	416.1%	102,614	0.5%	Business Services
FIS Fidelity National Information Services	$6,778,791	$3,225,272 ▼	-32.2%	91,383	0.5%	Business Services
TALK Talkspace	$6,641,560	$6,641,560 ▲	New Holding	1,860,381	0.5%	Medical
DOX Amdocs	$6,628,097	$2,513,641 ▲	61.1%	73,344	0.5%	Computer and Technology
HLX Helix Energy Solutions Group	$6,605,202	$5,808,570 ▲	729.1%	609,336	0.5%	Oils/Energy
LLY Eli Lilly and Company	$6,369,936	$6,369,936 ▲	New Holding	8,188	0.4%	Medical
WCC WESCO International	$6,186,805	$5,125,040 ▲	482.7%	36,121	0.4%	Computer and Technology
VAL Valaris	$6,147,613	$3,276,068 ▲	114.1%	81,685	0.4%	Oils/Energy
NFLX Netflix	$6,129,782	$1,200,084 ▼	-16.4%	10,093	0.4%	Consumer Discretionary
WTTR Select Water Solutions	$6,095,390	$4,516,183 ▲	286.0%	660,389	0.4%	Business Services
BAX Baxter International	$6,088,057	$204,169 ▲	3.5%	142,444	0.4%	Medical
MASI Masimo	$6,066,814	$280,337 ▲	4.8%	41,313	0.4%	Medical
ADI Analog Devices	$6,024,881	$3,380,824 ▲	127.9%	30,461	0.4%	Computer and Technology
ZIMV ZimVie	$6,002,212	$5,083,950 ▲	553.6%	363,991	0.4%	Medical
TTWO Take-Two Interactive Software	$5,955,191	$3,996,905 ▲	204.1%	40,105	0.4%	Consumer Discretionary
EVLV Evolv Technologies	$5,945,609	$5,945,609 ▲	New Holding	1,336,092	0.4%	Computer and Technology
AAOI Applied Optoelectronics	$5,870,694	$4,212,844 ▲	254.1%	423,571	0.4%	Computer and Technology
BERY Berry Global Group	$5,869,765	$5,327,985 ▲	983.4%	97,053	0.4%	Industrial Products
ARHS Arhaus	$5,785,009	$3,015,763 ▲	108.9%	375,894	0.4%	Retail/Wholesale
GLNG Golar LNG	$5,754,695	$3,314,097 ▲	135.8%	239,181	0.4%	Transportation
RPAY Repay	$5,682,710	$1,893,023 ▼	-25.0%	516,610	0.4%	Business Services
EPAM EPAM Systems	$5,579,537	$4,494,228 ▲	414.1%	20,204	0.4%	Computer and Technology
MA Mastercard	$5,567,912	$1,477,938 ▲	36.1%	11,562	0.4%	Business Services
LBRT Liberty Energy	$5,559,197	$5,559,197 ▲	New Holding	268,301	0.4%	Oils/Energy
TKO GROUP HOLDINGS INC	$5,540,350	$5,540,350 ▲	New Holding	64,117	0.4%	CL A
TBBK Bancorp	$5,430,759	$4,716,622 ▲	660.5%	162,306	0.4%	Finance
ASTL Algoma Steel Group	$5,403,893	$4,588,361 ▲	562.6%	636,501	0.4%	Basic Materials
WDAY Workday	$5,397,450	$674,511 ▼	-11.1%	19,789	0.4%	Computer and Technology
FI Fiserv	$5,372,509	$2,596,436 ▼	-32.6%	33,616	0.4%	Business Services
WBA Walgreens Boots Alliance	$5,363,156	$4,856,044 ▲	957.6%	247,264	0.4%	Retail/Wholesale
CHTR Charter Communications	$5,362,124	$4,979,655 ▲	1,302.0%	18,450	0.4%	Consumer Discretionary
NRG NRG Energy	$5,287,401	$2,499,927 ▲	89.7%	78,112	0.4%	Utilities
JNPR Juniper Networks	$5,266,819	$639,507 ▲	13.8%	142,116	0.4%	Computer and Technology
VESTIS CORPORATION	$5,257,608	$155,971 ▲	3.1%	272,839	0.4%	COM SHS
FROG JFrog	$5,240,645	$2,089,616 ▲	66.3%	118,513	0.4%	Computer and Technology
BIGC BigCommerce	$5,220,711	$3,080,291 ▲	143.9%	757,723	0.4%	Retail/Wholesale
LAD Lithia Motors	$5,212,700	$5,212,700 ▲	New Holding	17,326	0.4%	Retail/Wholesale
ENVX Enovix	$5,184,609	$1,414,390 ▲	37.5%	647,267	0.4%	Oils/Energy
BIO Bio-Rad Laboratories	$5,148,967	$1,671,590 ▲	48.1%	14,887	0.4%	Medical
KAR OPENLANE	$5,110,922	$357,989 ▲	7.5%	295,429	0.4%	Auto/Tires/Trucks
SBH Sally Beauty	$5,072,564	$3,834,141 ▲	309.6%	408,419	0.4%	Retail/Wholesale
TDW Tidewater	$5,053,652	$4,126,384 ▲	445.0%	54,931	0.3%	Oils/Energy
SCHW Charles Schwab	$5,036,817	$2,715,354 ▲	117.0%	69,627	0.3%	Finance
GEO The GEO Group	$5,023,755	$1,564,609 ▼	-23.7%	355,790	0.3%	Business Services
CSX CSX	$4,932,720	$2,817,394 ▲	133.2%	133,065	0.3%	Transportation
TGT Target	$4,876,819	$1,063,969 ▲	27.9%	27,520	0.3%	Retail/Wholesale
DHR Danaher	$4,876,282	$1,462,110 ▲	42.8%	19,527	0.3%	Multi-Sector Conglomerates
TMUS T-Mobile US	$4,874,076	$552,500 ▼	-10.2%	29,862	0.3%	Computer and Technology
BDC Belden	$4,825,444	$1,115,950 ▼	-18.8%	52,105	0.3%	Industrial Products
EXPE Expedia Group	$4,819,046	$3,579,434 ▲	288.8%	34,984	0.3%	Retail/Wholesale
AL Air Lease	$4,801,050	$3,061,761 ▲	176.0%	93,333	0.3%	Transportation
KOF Coca-Cola FEMSA	$4,799,736	$3,837,748 ▲	398.9%	49,380	0.3%	Consumer Staples
CHENIERE ENERGY INC	$4,793,080	$3,882,171 ▲	426.2%	29,719	0.3%	COM NEW
CXM Sprinklr	$4,714,932	$4,714,932 ▲	New Holding	384,265	0.3%	Business Services
MCO Moody's	$4,677,450	$4,677,450 ▲	New Holding	11,901	0.3%	Finance
PBPB Potbelly	$4,667,279	$4,667,279 ▲	New Holding	385,407	0.3%	Retail/Wholesale
BLND Blend Labs	$4,643,642	$4,643,642 ▲	New Holding	1,428,813	0.3%	Computer and Technology
AMT American Tower	$4,634,276	$2,191,273 ▼	-32.1%	23,454	0.3%	Finance
CLVT Clarivate	$4,630,450	$2,152,671 ▲	86.9%	623,210	0.3%	Computer and Technology
DX Dynex Capital	$4,596,079	$4,124,000 ▲	873.6%	369,163	0.3%	Finance
JNJ Johnson & Johnson	$4,548,437	$1,383,055 ▲	43.7%	28,753	0.3%	Medical
CHRD Chord Energy	$4,540,664	$4,540,664 ▲	New Holding	25,475	0.3%	Oils/Energy
GLDD Great Lakes Dredge & Dock	$4,515,910	$2,663,518 ▲	143.8%	516,104	0.3%	Construction
ARMK Aramark	$4,466,915	$1,993,249 ▲	80.6%	137,359	0.3%	Consumer Staples
DAR Darling Ingredients	$4,446,077	$2,488,843 ▲	127.2%	95,594	0.3%	Consumer Staples
BKNG Booking	$4,418,758	$1,643,430 ▲	59.2%	1,218	0.3%	Retail/Wholesale
VMI Valmont Industries	$4,404,663	$3,076,986 ▲	231.8%	19,295	0.3%	Industrial Products
PANW Palo Alto Networks	$4,328,721	$4,328,721 ▲	New Holding	15,235	0.3%	Computer and Technology
LIBERTY GLOBAL LTD	$4,276,518	$2,941,047 ▲	220.2%	242,433	0.3%	COM CL C
GOLD Barrick Gold	$4,262,336	$4,262,336 ▲	New Holding	256,150	0.3%	Basic Materials
DOMO Domo	$4,205,370	$2,472,776 ▲	142.7%	471,454	0.3%	Computer and Technology
CP Canadian Pacific Kansas City	$4,191,337	$1,888,160 ▲	82.0%	47,537	0.3%	Transportation
ARW Arrow Electronics	$4,158,644	$2,416,760 ▲	138.7%	32,123	0.3%	Computer and Technology
MELI MercadoLibre	$4,157,890	$4,157,890 ▲	New Holding	2,750	0.3%	Retail/Wholesale
WHR Whirlpool	$4,141,232	$2,140,779 ▲	107.0%	34,617	0.3%	Consumer Discretionary
RCI Rogers Communications	$4,069,619	$2,469,471 ▲	154.3%	99,259	0.3%	Consumer Discretionary
STEM Stem	$4,069,515	$4,069,515 ▲	New Holding	1,858,226	0.3%	Computer and Technology
CRM Salesforce	$4,060,509	$1,137,557 ▲	38.9%	13,482	0.3%	Computer and Technology
PAR PAR Technology	$4,059,176	$2,201,684 ▲	118.5%	89,488	0.3%	Computer and Technology
JBHT J.B. Hunt Transport Services	$4,057,926	$2,210,878 ▲	119.7%	20,366	0.3%	Transportation
AMG Affiliated Managers Group	$4,056,793	$2,312,593 ▲	132.6%	24,224	0.3%	Finance
TRIP Tripadvisor	$4,010,069	$4,010,069 ▲	New Holding	144,299	0.3%	Retail/Wholesale
KD Kyndryl	$3,956,925	$2,377,127 ▲	150.5%	181,844	0.3%	Business Services
TALO Talos Energy	$3,932,509	$3,932,509 ▲	New Holding	282,305	0.3%	Oils/Energy
SOI Solaris Oilfield Infrastructure	$3,915,303	$3,176,810 ▲	430.2%	451,592	0.3%	Oils/Energy
Z Zillow Group	$3,839,279	$2,843,289 ▲	285.5%	78,706	0.3%	Finance
BOX BOX	$3,791,482	$803,410 ▲	26.9%	133,880	0.3%	Computer and Technology
TD Toronto-Dominion Bank	$3,762,278	$1,469,227 ▲	64.1%	62,310	0.3%	Finance
AER AerCap	$3,759,379	$1,353,189 ▲	56.2%	43,256	0.3%	Finance
TGB Taseko Mines	$3,755,567	$3,755,567 ▲	New Holding	1,730,676	0.3%	Basic Materials
RRX Regal Rexnord	$3,724,468	$1,531,210 ▼	-29.1%	20,680	0.3%	Industrial Products
AJG Arthur J. Gallagher & Co.	$3,711,344	$1,444,731 ▼	-28.0%	14,843	0.3%	Finance
THO THOR Industries	$3,707,709	$2,741,062 ▲	283.6%	31,598	0.3%	Construction
CRWD CrowdStrike	$3,703,456	$3,703,456 ▲	New Holding	11,552	0.3%	Computer and Technology
WTW Willis Towers Watson Public	$3,600,300	$284,900 ▼	-7.3%	13,092	0.2%	Finance
ZUO Zuora	$3,595,469	$3,595,469 ▲	New Holding	394,240	0.2%	Computer and Technology
ENS EnerSys	$3,584,379	$97,105 ▲	2.8%	37,946	0.2%	Industrial Products
GEN Genesis Healthcare	$3,583,978	$1,498,045 ▲	71.8%	159,999	0.2%	Business Services
NKE NIKE	$3,578,852	$181,287 ▲	5.3%	38,081	0.2%	Consumer Discretionary
SNOW Snowflake	$3,536,454	$1,811,051 ▲	105.0%	21,884	0.2%	Computer and Technology
ENV Envestnet	$3,536,332	$3,536,332 ▲	New Holding	61,066	0.2%	Business Services
WMG Warner Music Group	$3,526,503	$1,727,210 ▲	96.0%	106,799	0.2%	Consumer Discretionary
GE General Electric	$3,518,148	$317,534 ▼	-8.3%	20,043	0.2%	Transportation
PEGA Pegasystems	$3,487,651	$767,729 ▼	-18.0%	53,955	0.2%	Computer and Technology
MCHP Microchip Technology	$3,474,648	$3,474,648 ▲	New Holding	38,732	0.2%	Computer and Technology
GDYN Grid Dynamics	$3,423,367	$2,823,332 ▲	470.5%	278,549	0.2%	Computer and Technology
XERS Xeris Biopharma	$3,411,959	$3,167,473 ▲	1,295.6%	1,543,873	0.2%	Medical
S SentinelOne	$3,335,801	$2,741,839 ▲	461.6%	143,106	0.2%	Computer and Technology
GPN Global Payments	$3,331,075	$1,702,561 ▲	104.5%	24,922	0.2%	Business Services
PAY Paymentus	$3,311,012	$1,445,512 ▲	77.5%	145,539	0.2%	Business Services
AGCO AGCO	$3,298,658	$1,245,823 ▲	60.7%	26,814	0.2%	Industrial Products
WEX WEX	$3,292,641	$630,880 ▼	-16.1%	13,862	0.2%	Business Services
CI The Cigna Group	$3,247,645	$1,300,220 ▲	66.8%	8,942	0.2%	Medical
EPAC Enerpac Tool Group	$3,247,556	$1,051,970 ▲	47.9%	91,070	0.2%	Industrial Products
PEP PepsiCo	$3,199,008	$1,313,975 ▲	69.7%	18,279	0.2%	Consumer Staples
OSTK Overstock.com	$3,198,827	$3,198,827 ▲	New Holding	89,079	0.2%	Retail/Wholesale
FLEX Flex	$3,167,156	$9,899 ▼	-0.3%	110,701	0.2%	Computer and Technology
NE Noble	$3,154,711	$3,154,711 ▲	New Holding	65,059	0.2%	Oils/Energy
MHK Mohawk Industries	$3,143,585	$468,063 ▲	17.5%	24,017	0.2%	Consumer Discretionary
AVPT AvePoint	$3,128,820	$2,070,652 ▲	195.7%	395,053	0.2%	Business Services
UNP Union Pacific	$3,117,901	$3,117,901 ▲	New Holding	12,678	0.2%	Transportation
MIRM Mirum Pharmaceuticals	$3,076,120	$1,773,974 ▲	136.2%	122,457	0.2%	Medical
PFGC Performance Food Group	$3,072,556	$205,857 ▲	7.2%	41,165	0.2%	Retail/Wholesale
RTX RTX	$3,042,741	$787,457 ▼	-20.6%	31,198	0.2%	Aerospace
FTI TechnipFMC	$3,019,779	$3,019,779 ▲	New Holding	120,262	0.2%	Oils/Energy
MDT Medtronic	$3,000,139	$291,865 ▲	10.8%	34,425	0.2%	Medical
TMO Thermo Fisher Scientific	$2,949,060	$800,908 ▲	37.3%	5,074	0.2%	Medical
LEA Lear	$2,948,888	$2,260,273 ▲	328.2%	20,354	0.2%	Auto/Tires/Trucks
SHW Sherwin-Williams	$2,947,790	$298,356 ▲	11.3%	8,487	0.2%	Construction
PAYC Paycom Software	$2,842,062	$2,842,062 ▲	New Holding	14,281	0.2%	Computer and Technology
VRT Vertiv	$2,832,887	$1,249,796 ▼	-30.6%	34,687	0.2%	Computer and Technology
STER Sterling Check	$2,830,546	$148,917 ▼	-5.0%	176,029	0.2%	Business Services
LPX Louisiana-Pacific	$2,811,572	$96,832 ▼	-3.3%	33,507	0.2%	Construction
IBKR Interactive Brokers Group	$2,787,053	$201,301 ▲	7.8%	24,949	0.2%	Finance
ICE Intercontinental Exchange	$2,779,934	$1,072,091 ▲	62.8%	20,228	0.2%	Finance
WTRG Essential Utilities	$2,735,439	$1,494,486 ▲	120.4%	73,831	0.2%	Utilities
NET Cloudflare	$2,711,046	$2,711,046 ▲	New Holding	27,998	0.2%	Computer and Technology
ADM Archer-Daniels-Midland	$2,680,668	$2,680,668 ▲	New Holding	42,679	0.2%	Consumer Staples
AAON AAON	$2,663,880	$105,191 ▲	4.1%	30,237	0.2%	Construction
PII Polaris	$2,637,962	$1,047,456 ▲	65.9%	26,348	0.2%	Auto/Tires/Trucks
BABA Alibaba Group	$2,585,133	$2,585,133 ▲	New Holding	35,726	0.2%	Retail/Wholesale
BR Broadridge Financial Solutions	$2,584,923	$997,258 ▲	62.8%	12,618	0.2%	Business Services
HUM Humana	$2,583,757	$2,583,757 ▲	New Holding	7,452	0.2%	Medical
AWK American Water Works	$2,574,965	$1,466,642 ▼	-36.3%	21,070	0.2%	Utilities
COR Cencora	$2,561,844	$1,111,436 ▲	76.6%	10,543	0.2%	Medical
ADNT Adient	$2,520,948	$1,471,294 ▲	140.2%	76,578	0.2%	Auto/Tires/Trucks
NOW ServiceNow	$2,512,108	$439,905 ▼	-14.9%	3,295	0.2%	Computer and Technology
VSTO Vista Outdoor	$2,447,617	$2,447,617 ▲	New Holding	74,668	0.2%	Consumer Discretionary
CSTM Constellium	$2,436,832	$1,346,035 ▲	123.4%	110,214	0.2%	Industrial Products
MCK McKesson	$2,435,688	$1,400,641 ▼	-36.5%	4,537	0.2%	Medical
TRU TransUnion	$2,433,102	$653,881 ▼	-21.2%	30,490	0.2%	Business Services
PWR Quanta Services	$2,428,091	$2,428,091 ▲	New Holding	9,346	0.2%	Construction
EQIX Equinix	$2,413,265	$37,965 ▲	1.6%	2,924	0.2%	Finance
SCL Stepan	$2,412,712	$1,518,705 ▲	169.9%	26,796	0.2%	Basic Materials
AWR American States Water	$2,407,831	$2,050,315 ▲	573.5%	33,331	0.2%	Utilities
SNX TD SYNNEX	$2,407,447	$1,222,046 ▲	103.1%	21,286	0.2%	Computer and Technology
LGND Ligand Pharmaceuticals	$2,385,253	$2,385,253 ▲	New Holding	32,630	0.2%	Medical
EBAY eBay	$2,340,635	$1,647,422 ▲	237.7%	44,347	0.2%	Retail/Wholesale
RCEL AVITA Medical	$2,329,912	$2,056,152 ▲	751.1%	145,347	0.2%	Medical
PDD PDD	$2,321,978	$1,073,453 ▲	86.0%	19,974	0.2%	Multi-Sector Conglomerates
LPLA LPL Financial	$2,314,392	$1,188,900 ▲	105.6%	8,760	0.2%	Finance
DORM Dorman Products	$2,288,491	$1,064,145 ▲	86.9%	23,742	0.2%	Auto/Tires/Trucks
CACI CACI International	$2,279,041	$2,279,041 ▲	New Holding	6,016	0.2%	Computer and Technology
URI United Rentals	$2,235,441	$995,853 ▲	80.3%	3,100	0.2%	Construction
SWN Southwestern Energy	$2,213,125	$2,213,125 ▲	New Holding	291,969	0.2%	Oils/Energy
SSNC SS&C Technologies	$2,210,788	$818,336 ▲	58.8%	34,345	0.2%	Computer and Technology
FANG Diamondback Energy	$2,208,605	$2,208,605 ▲	New Holding	11,145	0.2%	Oils/Energy
TPX Tempur Sealy International	$2,111,261	$1,021,794 ▲	93.8%	37,157	0.1%	Retail/Wholesale
SNPS Synopsys	$2,105,978	$2,105,978 ▲	New Holding	3,685	0.1%	Computer and Technology
LOB Live Oak Bancshares	$2,097,251	$241,298 ▲	13.0%	50,524	0.1%	Finance
BCO Brink's	$2,090,005	$1,034,286 ▲	98.0%	22,624	0.1%	Business Services
LILAK Liberty Latin America	$2,085,257	$1,197,590 ▲	134.9%	298,320	0.1%	Computer and Technology
STLA Stellantis	$2,050,816	$619,091 ▲	43.2%	72,467	0.1%	Auto/Tires/Trucks
MTDR Matador Resources	$2,038,288	$1,521,889 ▲	294.7%	30,527	0.1%	Oils/Energy
OUT OUTFRONT Media	$2,032,110	$2,032,110 ▲	New Holding	121,031	0.1%	Finance
CDAY Ceridian HCM	$2,018,213	$2,018,213 ▲	New Holding	30,482	0.1%	Computer and Technology
CNC Centene	$2,015,445	$1,227,820 ▲	155.9%	25,681	0.1%	Medical
BALL Ball	$2,014,266	$1,017,136 ▲	102.0%	29,903	0.1%	Industrial Products
CNQ Canadian Natural Resources	$2,008,284	$381,066 ▲	23.4%	26,314	0.1%	Oils/Energy
AME AMETEK	$2,000,926	$2,000,926 ▲	New Holding	10,940	0.1%	Computer and Technology
BN Brookfield	$1,976,599	$44,675 ▲	2.3%	47,208	0.1%	Finance
PINS Pinterest	$1,939,925	$1,939,925 ▲	New Holding	55,954	0.1%	Computer and Technology
SJW SJW Group	$1,937,925	$1,141,364 ▲	143.3%	34,245	0.1%	Utilities
TKR Timken	$1,936,575	$325,764 ▲	20.2%	22,150	0.1%	Industrial Products
ROP Roper Technologies	$1,924,803	$770,033 ▲	66.7%	3,432	0.1%	Computer and Technology
BRK.B Berkshire Hathaway	$1,915,469	$795,203 ▲	71.0%	4,555	0.1%	Finance
CYBR CyberArk Software	$1,889,426	$1,889,426 ▲	New Holding	7,113	0.1%	Computer and Technology
SMAR Smartsheet	$1,873,526	$582,544 ▲	45.1%	48,663	0.1%	Computer and Technology
WK Workiva	$1,846,520	$1,512,238 ▲	452.4%	21,775	0.1%	Computer and Technology
AIZ Assurant	$1,811,057	$1,108,922 ▲	157.9%	9,621	0.1%	Finance
NGVT Ingevity	$1,803,537	$735,677 ▲	68.9%	37,810	0.1%	Basic Materials
MAX MediaAlpha	$1,796,104	$1,796,104 ▲	New Holding	88,174	0.1%	Business Services
KBR KBR	$1,766,883	$1,501,866 ▼	-45.9%	27,755	0.1%	Construction
SU Suncor Energy	$1,739,015	$544,127 ▲	45.5%	47,115	0.1%	Oils/Energy
AMBP Ardagh Metal Packaging	$1,732,201	$495,549 ▲	40.1%	505,015	0.1%	Industrial Products
AMP Ameriprise Financial	$1,717,369	$1,179,842 ▲	219.5%	3,917	0.1%	Finance
KW Kennedy-Wilson	$1,713,134	$1,713,134 ▲	New Holding	199,666	0.1%	Finance
SEAT Vivid Seats	$1,680,620	$1,680,620 ▲	New Holding	280,571	0.1%	Business Services
PNR Pentair	$1,661,552	$1,661,552 ▲	New Holding	19,447	0.1%	Industrial Products
PRM Perimeter Solutions	$1,633,943	$1,283,059 ▼	-44.0%	220,208	0.1%	Basic Materials
TCOM Trip.com Group	$1,625,905	$697,149 ▲	75.1%	37,045	0.1%	Consumer Discretionary
HCP HashiCorp	$1,594,551	$6,419,896 ▼	-80.1%	59,167	0.1%	Computer and Technology
GTLS Chart Industries	$1,585,595	$1,585,595 ▲	New Holding	9,626	0.1%	Industrial Products
CNI Canadian National Railway	$1,569,456	$644,062 ▲	69.6%	11,916	0.1%	Transportation
ETRN Equitrans Midstream	$1,567,532	$1,567,532 ▲	New Holding	125,503	0.1%	Oils/Energy
DINO HF Sinclair	$1,554,528	$1,554,528 ▲	New Holding	25,750	0.1%	Oils/Energy
TFII TFI International	$1,544,211	$1,544,211 ▲	New Holding	9,684	0.1%	Transportation
BASE Couchbase	$1,542,897	$527,515 ▲	52.0%	58,643	0.1%	Computer and Technology
AWI Armstrong World Industries	$1,534,738	$783,455 ▲	104.3%	12,355	0.1%	Construction
ZS Zscaler	$1,526,978	$1,029,993 ▲	207.2%	7,927	0.1%	Computer and Technology
TTI TETRA Technologies	$1,499,980	$15,957 ▲	1.1%	338,596	0.1%	Oils/Energy
BKR Baker Hughes	$1,493,866	$1,493,866 ▲	New Holding	44,593	0.1%	Oils/Energy
WFRD Weatherford International	$1,486,263	$1,486,263 ▲	New Holding	12,877	0.1%	Oils/Energy
VRNS Varonis Systems	$1,476,279	$1,155,995 ▲	360.9%	31,297	0.1%	Computer and Technology
BJRI BJ's Restaurants	$1,470,138	$1,470,138 ▲	New Holding	40,634	0.1%	Retail/Wholesale
HAL Halliburton	$1,464,729	$1,464,729 ▲	New Holding	37,157	0.1%	Oils/Energy
MLTX MoonLake Immunotherapeutics	$1,461,341	$317,052 ▲	27.7%	29,093	0.1%	Medical
EHAB Enhabit	$1,452,662	$12,023 ▼	-0.8%	124,692	0.1%	Medical
MAS Masco	$1,450,840	$1,450,840 ▲	New Holding	18,393	0.1%	Construction
WSC WillScot Mobile Mini	$1,450,056	$1,450,056 ▲	New Holding	31,184	0.1%	Consumer Discretionary
ESTA Establishment Labs	$1,443,371	$1,443,371 ▲	New Holding	28,357	0.1%	Medical
AXTA Axalta Coating Systems	$1,442,454	$426,230 ▲	41.9%	41,944	0.1%	Basic Materials
ETN Eaton	$1,410,812	$1,410,812 ▲	New Holding	4,512	0.1%	Industrial Products
MFC Manulife Financial	$1,403,313	$1,403,313 ▲	New Holding	56,155	0.1%	Finance
STNG Scorpio Tankers	$1,395,583	$1,395,583 ▲	New Holding	19,505	0.1%	Transportation
IDCC InterDigital	$1,389,516	$656,326 ▲	89.5%	13,052	0.1%	Computer and Technology
CE Celanese	$1,372,990	$338,908 ▲	32.8%	7,989	0.1%	Basic Materials
PARA Paramount Global	$1,367,545	$1,367,545 ▲	New Holding	116,189	0.1%	Consumer Discretionary
IEX IDEX	$1,346,502	$178,623 ▲	15.3%	5,518	0.1%	Industrial Products
TTEK Tetra Tech	$1,343,211	$932,601 ▼	-41.0%	7,272	0.1%	Industrial Products
BFH Bread Financial	$1,334,086	$888,993 ▲	199.7%	35,824	0.1%	Business Services
YORW York Water	$1,290,233	$1,054,877 ▲	448.2%	35,573	0.1%	Utilities
VERALTO CORP	$1,274,665	$1,274,665 ▲	New Holding	14,377	0.1%	COM SHS
MSEX Middlesex Water	$1,267,980	$1,267,980 ▲	New Holding	24,152	0.1%	Utilities
EDU New Oriental Education & Technology Group	$1,258,369	$700,203 ▲	125.4%	14,494	0.1%	Consumer Discretionary
EWCZ European Wax Center	$1,241,225	$1,241,225 ▲	New Holding	95,626	0.1%	Consumer Staples
HCA HCA Healthcare	$1,239,397	$418,580 ▼	-25.2%	3,716	0.1%	Medical
UNIT Uniti Group	$1,208,704	$911,025 ▲	306.0%	204,865	0.1%	Finance
LSTR Landstar System	$1,177,185	$602,953 ▲	105.0%	6,107	0.1%	Transportation
CVLT Commvault Systems	$1,175,067	$1,175,067 ▲	New Holding	11,585	0.1%	Computer and Technology
ROKU Roku	$1,172,799	$1,172,799 ▲	New Holding	17,996	0.1%	Consumer Discretionary
GMS GMS	$1,164,673	$105,127 ▲	9.9%	11,965	0.1%	Retail/Wholesale
BKD Brookdale Senior Living	$1,159,110	$658,706 ▲	131.6%	175,357	0.1%	Medical
NTNX Nutanix	$1,150,769	$1,150,769 ▲	New Holding	18,645	0.1%	Computer and Technology
NWLI National Western Life Group	$1,132,984	$688,252 ▲	154.8%	2,303	0.1%	Finance
CVI CVR Energy	$1,124,752	$1,124,752 ▲	New Holding	31,541	0.1%	Oils/Energy
PR Permian Resources	$1,105,975	$1,105,975 ▲	New Holding	62,626	0.1%	Oils/Energy
BATRK Atlanta Braves	$1,096,531	$640,115 ▲	140.2%	28,073	0.1%	Multi-Sector Conglomerates
IART Integra LifeSciences	$1,083,884	$1,083,884 ▲	New Holding	30,575	0.1%	Medical
QRVO Qorvo	$1,067,230	$1,067,230 ▲	New Holding	9,294	0.1%	Computer and Technology
TNK Teekay Tankers	$1,043,553	$1,043,553 ▲	New Holding	17,866	0.1%	Transportation
BIDU Baidu	$1,041,009	$1,041,009 ▲	New Holding	9,888	0.1%	Computer and Technology
PAYO Payoneer Global	$1,025,946	$1,025,946 ▲	New Holding	211,100	0.1%	Business Services
UEC Uranium Energy	$1,013,297	$1,013,297 ▲	New Holding	150,118	0.1%	Basic Materials
SILK Silk Road Medical	$1,001,902	$1,001,902 ▲	New Holding	54,689	0.1%	Medical
WRBY Warby Parker	$970,080	$512,784 ▲	112.1%	71,277	0.1%	Medical
CHRW C.H. Robinson Worldwide	$938,502	$97,535 ▲	11.6%	12,326	0.1%	Transportation
ARCH Arch Resources	$931,135	$931,135 ▲	New Holding	5,791	0.1%	Oils/Energy
PDFS PDF Solutions	$907,710	$907,710 ▲	New Holding	26,959	0.1%	Computer and Technology
CRDO Credo Technology Group	$896,930	$896,930 ▲	New Holding	42,328	0.1%	Business Services
MRVL Marvell Technology	$896,561	$1,438,297 ▼	-61.6%	12,649	0.1%	Business Services
BJ BJ's Wholesale Club	$893,124	$757,332 ▼	-45.9%	11,806	0.1%	Consumer Discretionary
AZPN Aspen Technology	$892,790	$892,790 ▲	New Holding	4,186	0.1%	Computer and Technology
BIIB Biogen	$854,973	$141,669 ▲	19.9%	3,965	0.1%	Medical
ATEX Anterix	$842,199	$253,117 ▲	43.0%	25,058	0.1%	Computer and Technology
IAC IAC	$833,918	$2,826,968 ▼	-77.2%	15,634	0.1%	Multi-Sector Conglomerates
WNS HLDGS LTD	$824,549	$824,549 ▲	New Holding	16,318	0.1%	COM SHS
PRI Primerica	$823,132	$823,132 ▲	New Holding	3,254	0.1%	Finance
HMST HomeStreet	$820,526	$820,526 ▲	New Holding	54,520	0.1%	Finance
CEIX CONSOL Energy	$814,566	$814,566 ▲	New Holding	9,725	0.1%	Oils/Energy
PARR Par Pacific	$781,558	$781,558 ▲	New Holding	21,089	0.1%	Oils/Energy
HUBB Hubbell	$751,656	$751,656 ▲	New Holding	1,811	0.1%	Industrial Products
CWCO Consolidated Water	$740,136	$740,136 ▲	New Holding	25,252	0.1%	Utilities
AAN Aaron's	$735,548	$59,235 ▲	8.8%	98,073	0.1%	Consumer Discretionary
PWSC PowerSchool	$729,566	$132,509 ▲	22.2%	34,268	0.1%	Consumer Discretionary
FIVE Five Below	$707,926	$707,926 ▲	New Holding	3,903	0.0%	Retail/Wholesale
VCEL Vericel	$683,491	$683,491 ▲	New Holding	13,139	0.0%	Medical
BTU Peabody Energy	$647,888	$647,888 ▲	New Holding	26,706	0.0%	Oils/Energy
TV Grupo Televisa, S.A.B.	$631,107	$631,107 ▲	New Holding	197,221	0.0%	Consumer Discretionary
SLB Schlumberger	$612,337	$612,337 ▲	New Holding	11,172	0.0%	Oils/Energy
UTI Universal Technical Institute	$599,854	$599,854 ▲	New Holding	37,632	0.0%	Consumer Discretionary
DRQ Dril-Quip	$599,321	$706,722 ▼	-54.1%	26,601	0.0%	Oils/Energy
INTC Intel	$592,761	$628,009 ▼	-51.4%	13,420	0.0%	Computer and Technology
BE Bloom Energy	$564,057	$564,057 ▲	New Holding	50,183	0.0%	Oils/Energy
RH RH	$557,913	$1,755,928 ▼	-75.9%	1,602	0.0%	Consumer Staples
SCSC ScanSource	$557,282	$557,282 ▲	New Holding	12,654	0.0%	Industrial Products
ACVA ACV Auctions	$530,741	$530,741 ▲	New Holding	28,276	0.0%	Retail/Wholesale
PHR Phreesia	$525,168	$28,931 ▼	-5.2%	21,946	0.0%	Medical
GENI Genius Sports	$523,533	$2,548,540 ▼	-83.0%	91,687	0.0%	Computer and Technology
CG ONCOLOGY INC	$519,600	$519,600 ▲	New Holding	11,836	0.0%	COM
MANH Manhattan Associates	$514,223	$370,591 ▼	-41.9%	2,055	0.0%	Computer and Technology
AROC Archrock	$496,235	$496,235 ▲	New Holding	25,228	0.0%	Oils/Energy
AVAV AeroVironment	$489,423	$1,896,227 ▼	-79.5%	3,193	0.0%	Aerospace
LITHIUM AMERS CORP NEW	$488,786	$2,863,164 ▼	-85.4%	72,736	0.0%	COM SHS
ZWS Zurn Elkay Water Solutions	$480,462	$309,564 ▼	-39.2%	14,355	0.0%	Industrial Products
LPG Dorian LPG	$469,674	$469,674 ▲	New Holding	12,212	0.0%	Transportation
PRA ProAssurance	$451,990	$577,079 ▼	-56.1%	35,147	0.0%	Finance
MPC Marathon Petroleum	$441,084	$441,084 ▲	New Holding	2,189	0.0%	Oils/Energy
JILL J.Jill	$424,050	$168,897 ▲	66.2%	13,264	0.0%	Retail/Wholesale
TS Tenaris	$421,171	$421,171 ▲	New Holding	10,725	0.0%	Industrial Products
XYL Xylem	$413,439	$904,939 ▼	-68.6%	3,199	0.0%	Industrial Products
NOG Northern Oil and Gas	$409,418	$409,418 ▲	New Holding	10,318	0.0%	Oils/Energy
DBX Dropbox	$394,729	$394,729 ▲	New Holding	16,244	0.0%	Computer and Technology
CRC California Resources	$358,481	$358,481 ▲	New Holding	6,506	0.0%	Oils/Energy
PAYX Paychex	$350,717	$80,066 ▲	29.6%	2,856	0.0%	Business Services
PRGS Progress Software	$348,328	$348,328 ▲	New Holding	6,534	0.0%	Computer and Technology
INSW International Seaways	$312,710	$312,710 ▲	New Holding	5,878	0.0%	Transportation
AMRK A-Mark Precious Metals	$274,000	$274,000 ▲	New Holding	8,928	0.0%	Consumer Discretionary
AYI Acuity Brands	$270,074	$270,074 ▲	New Holding	1,005	0.0%	Construction
REVG REV Group	$266,185	$266,185 ▲	New Holding	12,050	0.0%	Transportation
PH Parker-Hannifin	$263,444	$263,444 ▲	New Holding	474	0.0%	Industrial Products
NFE New Fortress Energy	$247,565	$247,565 ▲	New Holding	8,093	0.0%	Oils/Energy
NVR NVR	$242,999	$664,197 ▼	-73.2%	30	0.0%	Construction
APO Apollo Global Management	$227,037	$2,105,068 ▼	-90.3%	2,019	0.0%	Finance
CNM Core & Main	$226,080	$2,047,143 ▼	-90.1%	3,949	0.0%	Business Services
SDRL Seadrill	$216,592	$216,592 ▲	New Holding	4,306	0.0%	Oils/Energy
AES AES	$0	$7,042,324 ▼	-100.0%	0	0.0%	Utilities
NVDA NVIDIA	$0	$6,764,705 ▼	-100.0%	0	0.0%	Computer and Technology
WK KELLOGG CO	$0	$5,817,104 ▼	-100.0%	0	0.0%	COM SHS
ADBE Adobe	$0	$5,294,825 ▼	-100.0%	0	0.0%	Computer and Technology
ORCL Oracle	$0	$5,290,688 ▼	-100.0%	0	0.0%	Computer and Technology
RIG Transocean	$0	$4,751,045 ▼	-100.0%	0	0.0%	Oils/Energy
C Citigroup	$0	$4,173,636 ▼	-100.0%	0	0.0%	Finance
EC Ecopetrol	$0	$3,987,562 ▼	-100.0%	0	0.0%	Oils/Energy
BX Blackstone	$0	$3,722,841 ▼	-100.0%	0	0.0%	Finance
KVUE Kenvue	$0	$3,713,042 ▼	-100.0%	0	0.0%	Consumer Staples
GTN Gray Television	$0	$3,670,652 ▼	-100.0%	0	0.0%	Consumer Discretionary
BNS Bank of Nova Scotia	$0	$3,647,465 ▼	-100.0%	0	0.0%	Finance
CM Canadian Imperial Bank of Commerce	$0	$3,460,688 ▼	-100.0%	0	0.0%	Finance
CCO Clear Channel Outdoor	$0	$3,397,714 ▼	-100.0%	0	0.0%	Business Services
TPL Texas Pacific Land	$0	$3,176,349 ▼	-100.0%	0	0.0%	Oils/Energy
PCTY Paylocity	$0	$3,167,922 ▼	-100.0%	0	0.0%	Computer and Technology
TDG TransDigm Group	$0	$3,161,250 ▼	-100.0%	0	0.0%	Aerospace
WNS WNS	$0	$2,926,918 ▼	-100.0%	0	0.0%	Business Services
LVS Las Vegas Sands	$0	$2,810,383 ▼	-100.0%	0	0.0%	Consumer Discretionary
FLT FLEETCOR Technologies	$0	$2,722,947 ▼	-100.0%	0	0.0%	Business Services
KKR KKR & Co. Inc.	$0	$2,521,374 ▼	-100.0%	0	0.0%	Finance
COMM CommScope	$0	$2,472,057 ▼	-100.0%	0	0.0%	Computer and Technology
NSP Insperity	$0	$2,416,608 ▼	-100.0%	0	0.0%	Business Services
PG Procter & Gamble	$0	$2,400,618 ▼	-100.0%	0	0.0%	Consumer Staples
NSC Norfolk Southern	$0	$2,351,272 ▼	-100.0%	0	0.0%	Transportation
BLK BlackRock	$0	$2,285,217 ▼	-100.0%	0	0.0%	Finance
ANET Arista Networks	$0	$2,221,801 ▼	-100.0%	0	0.0%	Computer and Technology
ACN Accenture	$0	$2,218,102 ▼	-100.0%	0	0.0%	Business Services
BK Bank of New York Mellon	$0	$2,206,764 ▼	-100.0%	0	0.0%	Finance
BURL Burlington Stores	$0	$2,148,226 ▼	-100.0%	0	0.0%	Retail/Wholesale
AZO AutoZone	$0	$2,143,471 ▼	-100.0%	0	0.0%	Retail/Wholesale
PODD Insulet	$0	$1,992,093 ▼	-100.0%	0	0.0%	Medical
GXO GXO Logistics	$0	$1,977,914 ▼	-100.0%	0	0.0%	Transportation
JD JD.com	$0	$1,973,014 ▼	-100.0%	0	0.0%	Retail/Wholesale
EVBG Everbridge	$0	$1,969,232 ▼	-100.0%	0	0.0%	Computer and Technology
CSCO Cisco Systems	$0	$1,884,851 ▼	-100.0%	0	0.0%	Computer and Technology
PLD Prologis	$0	$1,875,931 ▼	-100.0%	0	0.0%	Finance
AXP American Express	$0	$1,780,667 ▼	-100.0%	0	0.0%	Finance
EYE National Vision	$0	$1,775,638 ▼	-100.0%	0	0.0%	Medical
FICO Fair Isaac	$0	$1,747,179 ▼	-100.0%	0	0.0%	Computer and Technology
LRCX Lam Research	$0	$1,722,389 ▼	-100.0%	0	0.0%	Computer and Technology
BMO Bank of Montreal	$0	$1,709,189 ▼	-100.0%	0	0.0%	Finance
GD General Dynamics	$0	$1,677,988 ▼	-100.0%	0	0.0%	Aerospace
SAVE Spirit Airlines	$0	$1,513,813 ▼	-100.0%	0	0.0%	Transportation
CMG Chipotle Mexican Grill	$0	$1,511,681 ▼	-100.0%	0	0.0%	Retail/Wholesale
MC Moelis & Company	$0	$1,490,420 ▼	-100.0%	0	0.0%	Finance
TTD Trade Desk	$0	$1,454,959 ▼	-100.0%	0	0.0%	Computer and Technology
PI Impinj	$0	$1,439,400 ▼	-100.0%	0	0.0%	Computer and Technology
USPH U.S. Physical Therapy	$0	$1,435,846 ▼	-100.0%	0	0.0%	Medical
FMX Fomento Económico Mexicano	$0	$1,419,120 ▼	-100.0%	0	0.0%	Consumer Staples
HSY Hershey	$0	$1,405,012 ▼	-100.0%	0	0.0%	Consumer Staples
CHS Chico's FAS	$0	$1,379,605 ▼	-100.0%	0	0.0%	Retail/Wholesale
MMM 3M	$0	$1,291,288 ▼	-100.0%	0	0.0%	Multi-Sector Conglomerates
MU Micron Technology	$0	$1,260,728 ▼	-100.0%	0	0.0%	Computer and Technology
CDNS Cadence Design Systems	$0	$1,172,825 ▼	-100.0%	0	0.0%	Computer and Technology
OTEX Open Text	$0	$1,132,985 ▼	-100.0%	0	0.0%	Computer and Technology
HURN Huron Consulting Group	$0	$1,110,754 ▼	-100.0%	0	0.0%	Business Services
STX Seagate Technology	$0	$1,108,786 ▼	-100.0%	0	0.0%	Business Services
VRRM Verra Mobility	$0	$1,101,502 ▼	-100.0%	0	0.0%	Industrial Products
DY Dycom Industries	$0	$1,064,813 ▼	-100.0%	0	0.0%	Construction
WDC Western Digital	$0	$1,058,398 ▼	-100.0%	0	0.0%	Computer and Technology
TRI Thomson Reuters	$0	$1,049,713 ▼	-100.0%	0	0.0%	Business Services
ZM Zoom Video Communications	$0	$1,045,571 ▼	-100.0%	0	0.0%	Computer and Technology
SWAV Shockwave Medical	$0	$1,003,870 ▼	-100.0%	0	0.0%	Medical
DDOG Datadog	$0	$990,218 ▼	-100.0%	0	0.0%	Computer and Technology
HPQ HP	$0	$981,054 ▼	-100.0%	0	0.0%	Computer and Technology
OR Osisko Gold Royalties	$0	$967,156 ▼	-100.0%	0	0.0%	Basic Materials
RCM R1 RCM	$0	$952,959 ▼	-100.0%	0	0.0%	Business Services
RNR RenaissanceRe	$0	$927,080 ▼	-100.0%	0	0.0%	Finance
BSY Bentley Systems	$0	$892,852 ▼	-100.0%	0	0.0%	Computer and Technology
HPE Hewlett Packard Enterprise	$0	$874,181 ▼	-100.0%	0	0.0%	Computer and Technology
MNDY monday.com	$0	$792,934 ▼	-100.0%	0	0.0%	Computer and Technology
XP XP	$0	$792,867 ▼	-100.0%	0	0.0%	Finance
RAPT RAPT Therapeutics	$0	$781,458 ▼	-100.0%	0	0.0%	Medical
XPO XPO	$0	$778,675 ▼	-100.0%	0	0.0%	Transportation
MGPI MGP Ingredients	$0	$765,993 ▼	-100.0%	0	0.0%	Consumer Staples
CWT California Water Service Group	$0	$754,397 ▼	-100.0%	0	0.0%	Utilities
MTG MGIC Investment	$0	$745,173 ▼	-100.0%	0	0.0%	Finance
RDN Radian Group	$0	$724,685 ▼	-100.0%	0	0.0%	Finance
SWKS Skyworks Solutions	$0	$724,434 ▼	-100.0%	0	0.0%	Computer and Technology
LRN Stride	$0	$692,551 ▼	-100.0%	0	0.0%	Consumer Discretionary
ONTO Onto Innovation	$0	$669,090 ▼	-100.0%	0	0.0%	Computer and Technology
KRYS Krystal Biotech	$0	$661,860 ▼	-100.0%	0	0.0%	Medical
ASND Ascendis Pharma A/S	$0	$655,822 ▼	-100.0%	0	0.0%	Medical
FIVN Five9	$0	$638,727 ▼	-100.0%	0	0.0%	Computer and Technology
CCL Carnival Co. &	$0	$615,825 ▼	-100.0%	0	0.0%	Consumer Discretionary
ATGE Adtalem Global Education	$0	$603,353 ▼	-100.0%	0	0.0%	Consumer Discretionary
FUTU Futu	$0	$591,206 ▼	-100.0%	0	0.0%	Business Services
KEX Kirby	$0	$585,618 ▼	-100.0%	0	0.0%	Transportation
ALEX Alexander & Baldwin	$0	$563,372 ▼	-100.0%	0	0.0%	Finance
COUR Coursera	$0	$554,563 ▼	-100.0%	0	0.0%	Business Services
NMIH NMI	$0	$550,327 ▼	-100.0%	0	0.0%	Finance
APPF AppFolio	$0	$536,524 ▼	-100.0%	0	0.0%	Computer and Technology
GLBE Global-E Online	$0	$519,866 ▼	-100.0%	0	0.0%	Retail/Wholesale
ACLS Axcelis Technologies	$0	$491,784 ▼	-100.0%	0	0.0%	Computer and Technology
LOPE Grand Canyon Education	$0	$490,793 ▼	-100.0%	0	0.0%	Consumer Discretionary
DOORDASH INC	$0	$489,110 ▼	-100.0%	0	0.0%	CL A
CWAN Clearwater Analytics	$0	$475,713 ▼	-100.0%	0	0.0%	Computer and Technology
SII Sprott	$0	$467,661 ▼	-100.0%	0	0.0%	Finance
HAYN Haynes International	$0	$457,427 ▼	-100.0%	0	0.0%	Basic Materials
BRZE Braze	$0	$452,561 ▼	-100.0%	0	0.0%	Business Services
IMXI International Money Express	$0	$451,122 ▼	-100.0%	0	0.0%	Business Services
PHM PulteGroup	$0	$415,564 ▼	-100.0%	0	0.0%	Construction
GMED Globus Medical	$0	$383,581 ▼	-100.0%	0	0.0%	Medical
WHD Cactus	$0	$382,268 ▼	-100.0%	0	0.0%	Oils/Energy
VLRS Controladora Vuela Compañía de Aviación	$0	$378,849 ▼	-100.0%	0	0.0%	Transportation
EHC Encompass Health	$0	$373,899 ▼	-100.0%	0	0.0%	Medical
STNE StoneCo	$0	$368,335 ▼	-100.0%	0	0.0%	Computer and Technology
MX Magnachip Semiconductor	$0	$358,853 ▼	-100.0%	0	0.0%	Computer and Technology
ESNT Essent Group	$0	$358,157 ▼	-100.0%	0	0.0%	Finance
SKYW SkyWest	$0	$356,944 ▼	-100.0%	0	0.0%	Transportation
PATH UiPath	$0	$353,672 ▼	-100.0%	0	0.0%	Business Services
FSLY Fastly	$0	$348,150 ▼	-100.0%	0	0.0%	Computer and Technology
EXPO Exponent	$0	$345,205 ▼	-100.0%	0	0.0%	Business Services
ETSY Etsy	$0	$336,033 ▼	-100.0%	0	0.0%	Computer and Technology
COOP Mr. Cooper Group	$0	$332,372 ▼	-100.0%	0	0.0%	Finance
PSN Parsons	$0	$324,148 ▼	-100.0%	0	0.0%	Business Services
SAIC Science Applications International	$0	$322,983 ▼	-100.0%	0	0.0%	Computer and Technology
BFAM Bright Horizons Family Solutions	$0	$314,573 ▼	-100.0%	0	0.0%	Consumer Discretionary
FRSH Freshworks	$0	$308,236 ▼	-100.0%	0	0.0%	Computer and Technology
FCN FTI Consulting	$0	$300,717 ▼	-100.0%	0	0.0%	Business Services
DFH Dream Finders Homes	$0	$294,295 ▼	-100.0%	0	0.0%	Construction
VRSK Verisk Analytics	$0	$292,604 ▼	-100.0%	0	0.0%	Business Services
SPOT Spotify Technology	$0	$269,275 ▼	-100.0%	0	0.0%	Business Services
GPRO GoPro	$0	$266,718 ▼	-100.0%	0	0.0%	Consumer Discretionary
NRGV Energy Vault	$0	$259,930 ▼	-100.0%	0	0.0%	Oils/Energy
CLS Celestica	$0	$227,828 ▼	-100.0%	0	0.0%	Computer and Technology
MDGL Madrigal Pharmaceuticals	$0	$220,505 ▼	-100.0%	0	0.0%	Medical
NICE NICE	$0	$219,661 ▼	-100.0%	0	0.0%	Computer and Technology
ATRC AtriCure	$0	$216,103 ▼	-100.0%	0	0.0%	Medical
TNDM Tandem Diabetes Care	$0	$204,960 ▼	-100.0%	0	0.0%	Medical
LAUR Laureate Education	$0	$195,368 ▼	-100.0%	0	0.0%	Consumer Discretionary
ONL Orion Office REIT	$0	$164,427 ▼	-100.0%	0	0.0%	Finance