CenterBook Partners as of March 31, 2022
Portfolio Holdings for CenterBook Partners
CenterBook Partners holds 339 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Tower Reit (AMT) | 2.1 | $5.9M | 24k | 251.20 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $5.3M | 1.9k | 2781.38 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $4.6M | 10k | 455.64 | |
| Fidelity National Information Services (FIS) | 1.5 | $4.2M | 42k | 100.41 | |
| Microsoft Corporation (MSFT) | 1.3 | $3.7M | 12k | 308.29 | |
| Amazon (AMZN) | 1.3 | $3.6M | 1.1k | 3260.05 | |
| BlackRock (BLK) | 1.1 | $3.2M | 4.2k | 764.21 | |
| Walt Disney Company (DIS) | 1.1 | $3.0M | 22k | 137.18 | |
| Equinox Gold Corp equities (EQX) | 1.0 | $2.9M | 346k | 8.27 | |
| Blackstone Group Inc Com Cl A (BX) | 1.0 | $2.8M | 22k | 126.94 | |
| Lam Research Corporation (LRCX) | 1.0 | $2.8M | 5.2k | 537.66 | |
| Iac Interactivecorp Com New (IAC) | 1.0 | $2.7M | 27k | 100.29 | |
| Altice Usa Cl A (ATUS) | 0.9 | $2.6M | 212k | 12.48 | |
| Visa Com Cl A (V) | 0.9 | $2.6M | 12k | 221.77 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $2.6M | 7.2k | 357.40 | |
| First Republic Bank/san F (FRCB) | 0.9 | $2.5M | 15k | 162.11 | |
| Clarivate Ord Shs (CLVT) | 0.9 | $2.4M | 143k | 16.76 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.8 | $2.4M | 145k | 16.28 | |
| Metropcs Communications (TMUS) | 0.8 | $2.1M | 17k | 128.35 | |
| Chipotle Mexican Grill (CMG) | 0.7 | $2.1M | 1.3k | 1581.73 | |
| Datto Hldg Corp | 0.7 | $2.1M | 77k | 26.72 | |
| Flex Ord (FLEX) | 0.7 | $2.0M | 106k | 18.55 | |
| Gopro Cl A (GPRO) | 0.7 | $1.9M | 217k | 8.53 | |
| Apollo Global Mgmt (APO) | 0.6 | $1.8M | 29k | 61.99 | |
| Dolby Laboratories Com Cl A (DLB) | 0.6 | $1.7M | 22k | 78.23 | |
| Fiserv (FI) | 0.6 | $1.7M | 17k | 101.37 | |
| Medtronic SHS (MDT) | 0.6 | $1.7M | 15k | 110.94 | |
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 0.6 | $1.6M | 90k | 18.19 | |
| Moelis & Co Cl A (MC) | 0.6 | $1.6M | 34k | 46.94 | |
| Ingevity (NGVT) | 0.6 | $1.6M | 25k | 64.07 | |
| Groupon Com New (GRPN) | 0.6 | $1.6M | 82k | 19.23 | |
| Fair Isaac Corporation (FICO) | 0.6 | $1.6M | 3.4k | 466.43 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.6M | 17k | 90.98 | |
| Oracle Corporation (ORCL) | 0.5 | $1.5M | 18k | 82.71 | |
| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.5 | $1.5M | 51k | 29.68 | |
| Freshworks Class A Com (FRSH) | 0.5 | $1.5M | 83k | 17.92 | |
| Citigroup Com New (C) | 0.5 | $1.5M | 28k | 53.41 | |
| Liberty Latin America Com Cl C (LILAK) | 0.5 | $1.5M | 154k | 9.59 | |
| Pegasystems (PEGA) | 0.5 | $1.4M | 18k | 80.63 | |
| Meta Platforms Cl A (META) | 0.5 | $1.4M | 6.4k | 222.33 | |
| S&p Global (SPGI) | 0.5 | $1.4M | 3.4k | 410.26 | |
| Diversey Hldgs Ord Shs | 0.5 | $1.4M | 184k | 7.57 | |
| Timken Company (TKR) | 0.5 | $1.4M | 23k | 60.72 | |
| Dun & Bradstreet Hldgs (DNB) | 0.5 | $1.4M | 78k | 17.52 | |
| Boeing Company (BA) | 0.5 | $1.4M | 7.1k | 191.52 | |
| Plby Group Ord (PLBY) | 0.5 | $1.4M | 104k | 13.09 | |
| WNS HLDGS Spon Adr | 0.5 | $1.4M | 16k | 85.48 | |
| Western Digital (WDC) | 0.5 | $1.3M | 27k | 49.63 | |
| New Relic | 0.5 | $1.3M | 20k | 66.86 | |
| Truecar (TRUE) | 0.5 | $1.3M | 325k | 3.95 | |
| M/a (MTSI) | 0.5 | $1.3M | 21k | 59.88 | |
| Ss&c Technologies Holding (SSNC) | 0.4 | $1.3M | 17k | 74.99 | |
| Clear Channel Outdoor Holdings (CCO) | 0.4 | $1.3M | 365k | 3.46 | |
| Hayward Hldgs (HAYW) | 0.4 | $1.2M | 75k | 16.61 | |
| Open Lending Corp Com Cl A (LPRO) | 0.4 | $1.2M | 66k | 18.91 | |
| Vistaoutdoor (VSTO) | 0.4 | $1.2M | 34k | 35.69 | |
| Air Lease Corp Cl A (AL) | 0.4 | $1.2M | 27k | 44.66 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $1.2M | 3.6k | 337.11 | |
| Altria (MO) | 0.4 | $1.2M | 23k | 52.25 | |
| The Aarons Company (AAN) | 0.4 | $1.2M | 59k | 20.08 | |
| Activision Blizzard | 0.4 | $1.2M | 15k | 80.13 | |
| Keysight Technologies (KEYS) | 0.4 | $1.2M | 7.3k | 157.91 | |
| Nike CL B (NKE) | 0.4 | $1.2M | 8.6k | 134.54 | |
| Servicenow (NOW) | 0.4 | $1.2M | 2.1k | 556.95 | |
| Franklin Street Properties (FSP) | 0.4 | $1.1M | 195k | 5.90 | |
| Tillys Cl A (TLYS) | 0.4 | $1.1M | 123k | 9.36 | |
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.4 | $1.1M | 52k | 21.89 | |
| Assurant (AIZ) | 0.4 | $1.1M | 6.3k | 181.89 | |
| General Motors Company (GM) | 0.4 | $1.1M | 26k | 43.75 | |
| eBay (EBAY) | 0.4 | $1.1M | 19k | 57.24 | |
| Home Depot (HD) | 0.4 | $1.1M | 3.7k | 299.35 | |
| AES Corporation (AES) | 0.4 | $1.1M | 43k | 25.72 | |
| ScanSource (SCSC) | 0.4 | $1.1M | 32k | 34.80 | |
| Destination Xl (DXLG) | 0.4 | $1.1M | 225k | 4.88 | |
| Cigna Corp (CI) | 0.4 | $1.1M | 4.5k | 239.67 | |
| Williams Companies (WMB) | 0.4 | $1.1M | 32k | 33.40 | |
| Spotify Technology S A SHS (SPOT) | 0.4 | $1.1M | 7.0k | 150.96 | |
| Nortonlifelock (GEN) | 0.4 | $1.1M | 40k | 26.53 | |
| Dorman Products (DORM) | 0.4 | $1.1M | 11k | 95.05 | |
| Hanesbrands (HBI) | 0.4 | $1.1M | 71k | 14.89 | |
| Neogames S A SHS (NGMS) | 0.4 | $1.0M | 68k | 15.43 | |
| Science App Int'l (SAIC) | 0.4 | $1.0M | 11k | 92.16 | |
| Univar | 0.4 | $1.0M | 32k | 32.13 | |
| N-able Common Stock (NABL) | 0.4 | $1.0M | 113k | 9.10 | |
| Traeger Common Stock (COOK) | 0.4 | $1.0M | 137k | 7.44 | |
| Peloton Interactive Cl A Com (PTON) | 0.4 | $1.0M | 39k | 26.41 | |
| Murphy Usa (MUSA) | 0.4 | $1.0M | 5.0k | 199.96 | |
| Crane | 0.4 | $1.0M | 9.3k | 108.29 | |
| Masimo Corporation (MASI) | 0.4 | $989k | 6.8k | 145.55 | |
| Aercap Holdings Nv SHS (AER) | 0.4 | $985k | 20k | 50.28 | |
| Booking Holdings (BKNG) | 0.4 | $984k | 419.00 | 2348.45 | |
| Magnachip Semiconductor Corp (MX) | 0.3 | $981k | 58k | 16.92 | |
| Qurate Retail Com Ser A (QRTEA) | 0.3 | $976k | 205k | 4.76 | |
| Kinder Morgan (KMI) | 0.3 | $972k | 51k | 18.92 | |
| Uber Technologies (UBER) | 0.3 | $968k | 27k | 35.68 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $967k | 1.5k | 651.62 | |
| Stepan Company (SCL) | 0.3 | $964k | 9.8k | 98.80 | |
| Alliance Data Systems Corporation (BFH) | 0.3 | $950k | 17k | 56.13 | |
| Lithia Motors (LAD) | 0.3 | $950k | 3.2k | 300.06 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $945k | 3.1k | 301.82 | |
| BJ's Restaurants (BJRI) | 0.3 | $941k | 33k | 28.29 | |
| Ban (TBBK) | 0.3 | $939k | 33k | 28.34 | |
| Lumentum Hldgs (LITE) | 0.3 | $899k | 9.2k | 97.64 | |
| Vmware Cl A Com | 0.3 | $898k | 7.9k | 113.86 | |
| Arrow Electronics (ARW) | 0.3 | $888k | 7.5k | 118.59 | |
| Dycom Industries (DY) | 0.3 | $888k | 9.3k | 95.27 | |
| Global Ship Lease Com Cl A (GSL) | 0.3 | $887k | 31k | 28.49 | |
| Us Foods Hldg Corp call (USFD) | 0.3 | $877k | 23k | 37.65 | |
| J Global (ZD) | 0.3 | $868k | 9.0k | 96.76 | |
| Bce Com New (BCE) | 0.3 | $853k | 15k | 55.47 | |
| Adient Ord Shs (ADNT) | 0.3 | $851k | 21k | 40.78 | |
| Pentair SHS (PNR) | 0.3 | $846k | 16k | 54.19 | |
| Bank of America Corporation (BAC) | 0.3 | $840k | 20k | 41.22 | |
| Xylem (XYL) | 0.3 | $830k | 9.7k | 85.24 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $830k | 8.4k | 99.08 | |
| Manulife Finl Corp (MFC) | 0.3 | $829k | 39k | 21.35 | |
| Box Cl A (BOX) | 0.3 | $825k | 28k | 29.05 | |
| Performance Food (PFGC) | 0.3 | $823k | 16k | 50.89 | |
| Broadcom (AVGO) | 0.3 | $818k | 1.3k | 629.72 | |
| Solar Cap (SLRC) | 0.3 | $817k | 45k | 18.13 | |
| Caesars Entertainment (CZR) | 0.3 | $816k | 11k | 77.39 | |
| Taseko Cad (TGB) | 0.3 | $813k | 355k | 2.29 | |
| Insperity (NSP) | 0.3 | $809k | 8.1k | 100.42 | |
| Vici Pptys (VICI) | 0.3 | $806k | 28k | 28.45 | |
| Halozyme Therapeutics (HALO) | 0.3 | $802k | 20k | 39.87 | |
| Netflix (NFLX) | 0.3 | $799k | 2.1k | 374.59 | |
| Marvell Technology (MRVL) | 0.3 | $798k | 11k | 71.69 | |
| Avid Technology | 0.3 | $795k | 23k | 34.87 | |
| Suncor Energy (SU) | 0.3 | $793k | 24k | 32.59 | |
| Masco Corporation (MAS) | 0.3 | $790k | 16k | 50.99 | |
| International Flavors & Fragrances (IFF) | 0.3 | $780k | 5.9k | 131.36 | |
| Illumina (ILMN) | 0.3 | $778k | 2.2k | 349.19 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.3 | $777k | 21k | 37.85 | |
| 0.3 | $773k | 20k | 38.69 | ||
| Vertiv Holdings Com Cl A (VRT) | 0.3 | $755k | 54k | 14.00 | |
| Malibu Boats Com Cl A (MBUU) | 0.3 | $755k | 13k | 58.00 | |
| R1 Rcm | 0.3 | $753k | 28k | 26.74 | |
| Par Pac Holdings Com New (PARR) | 0.3 | $750k | 58k | 13.02 | |
| Bk Nova Cad (BNS) | 0.3 | $750k | 11k | 71.69 | |
| Nrg Energy Com New (NRG) | 0.3 | $748k | 20k | 38.36 | |
| Rover Group Com Cl A | 0.3 | $741k | 129k | 5.77 | |
| Sumo Logic Ord | 0.3 | $738k | 63k | 11.67 | |
| Darling International (DAR) | 0.3 | $733k | 9.1k | 80.34 | |
| Masonite International (DOOR) | 0.3 | $733k | 8.2k | 88.97 | |
| UnitedHealth (UNH) | 0.3 | $729k | 1.4k | 510.15 | |
| Rh (RH) | 0.3 | $727k | 2.2k | 326.30 | |
| NVR (NVR) | 0.3 | $719k | 161.00 | 4465.84 | |
| SYNNEX Corporation (SNX) | 0.3 | $716k | 6.9k | 103.27 | |
| Otter Tail Corporation (OTTR) | 0.3 | $709k | 11k | 62.48 | |
| Solaris Oilfield Infrastruct Com Cl A (SOI) | 0.3 | $705k | 63k | 11.28 | |
| Affiliated Managers (AMG) | 0.2 | $702k | 5.0k | 140.85 | |
| Mongodb Cl A (MDB) | 0.2 | $701k | 1.6k | 443.67 | |
| Quidel Corporation | 0.2 | $687k | 6.1k | 112.53 | |
| Mantech International Corp Cl A | 0.2 | $682k | 7.9k | 86.23 | |
| Vimeo Common Stock (VMEO) | 0.2 | $669k | 56k | 11.88 | |
| Jd.com Spon Adr Cl A (JD) | 0.2 | $669k | 12k | 57.90 | |
| Lithium Amers Corp Com New | 0.2 | $669k | 17k | 38.48 | |
| Lincoln National Corporation (LNC) | 0.2 | $668k | 10k | 65.34 | |
| Amdocs SHS (DOX) | 0.2 | $661k | 8.0k | 82.18 | |
| Linde SHS | 0.2 | $658k | 2.1k | 319.26 | |
| Sailpoint Technlgies Hldgs I | 0.2 | $654k | 13k | 51.18 | |
| Blackberry (BB) | 0.2 | $652k | 87k | 7.46 | |
| Biogen Idec (BIIB) | 0.2 | $639k | 3.0k | 210.47 | |
| Johnson & Johnson (JNJ) | 0.2 | $637k | 3.6k | 177.29 | |
| Baidu Spon Adr Rep A (BIDU) | 0.2 | $631k | 4.8k | 132.34 | |
| Ameriprise Financial (AMP) | 0.2 | $624k | 2.1k | 300.29 | |
| Crown Castle Intl (CCI) | 0.2 | $622k | 3.4k | 184.62 | |
| Canadian Natl Ry (CNI) | 0.2 | $621k | 4.6k | 134.18 | |
| Rogers Communications CL B (RCI) | 0.2 | $616k | 11k | 56.75 | |
| Delek Us Holdings (DK) | 0.2 | $615k | 29k | 21.24 | |
| Zillow Group Cl C Cap Stk (Z) | 0.2 | $615k | 13k | 49.33 | |
| United Rentals (URI) | 0.2 | $615k | 1.7k | 355.29 | |
| Polaris Industries (PII) | 0.2 | $608k | 5.8k | 105.26 | |
| Equinix (EQIX) | 0.2 | $604k | 814.00 | 742.01 | |
| General Dynamics Corporation (GD) | 0.2 | $587k | 2.4k | 241.37 | |
| Dlocal Class A Com (DLO) | 0.2 | $586k | 19k | 31.25 | |
| Wabtec Corporation (WAB) | 0.2 | $582k | 6.1k | 96.12 | |
| Varonis Sys (VRNS) | 0.2 | $581k | 12k | 47.57 | |
| Sanderson Farms | 0.2 | $581k | 3.1k | 187.42 | |
| Brink's Company (BCO) | 0.2 | $573k | 8.4k | 67.96 | |
| Landstar System (LSTR) | 0.2 | $572k | 3.8k | 150.88 | |
| Becton, Dickinson and (BDX) | 0.2 | $572k | 2.2k | 265.92 | |
| CoStar (CSGP) | 0.2 | $571k | 8.6k | 66.62 | |
| Ross Stores (ROST) | 0.2 | $566k | 6.3k | 90.53 | |
| Lindsay Corporation (LNN) | 0.2 | $562k | 3.6k | 156.94 | |
| Anthem (ELV) | 0.2 | $552k | 1.1k | 491.54 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $551k | 7.1k | 77.15 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $550k | 12k | 46.90 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $545k | 1.5k | 352.75 | |
| Azek Cl A (AZEK) | 0.2 | $544k | 22k | 24.85 | |
| Honeywell International (HON) | 0.2 | $541k | 2.8k | 194.67 | |
| C H Robinson Worldwide Com New (CHRW) | 0.2 | $540k | 5.0k | 107.78 | |
| Constellium Se Cl A Shs (CSTM) | 0.2 | $534k | 30k | 18.01 | |
| Kkr & Co (KKR) | 0.2 | $530k | 9.1k | 58.42 | |
| Dell Technologies CL C (DELL) | 0.2 | $529k | 11k | 50.21 | |
| Paylocity Holding Corporation (PCTY) | 0.2 | $522k | 2.5k | 205.75 | |
| First Internet Bancorp (INBK) | 0.2 | $521k | 12k | 43.00 | |
| Core & Main Cl A (CNM) | 0.2 | $517k | 21k | 24.19 | |
| Colgate-Palmolive Company (CL) | 0.2 | $513k | 6.8k | 75.82 | |
| ODP Corp. (ODP) | 0.2 | $512k | 11k | 45.83 | |
| Leslies (LESL) | 0.2 | $512k | 26k | 19.36 | |
| Solaredge Technologies (SEDG) | 0.2 | $511k | 1.6k | 322.60 | |
| AGCO Corporation (AGCO) | 0.2 | $510k | 3.5k | 146.01 | |
| Prologis (PLD) | 0.2 | $510k | 3.2k | 161.49 | |
| Turtle Beach Corp Com New (HEAR) | 0.2 | $508k | 24k | 21.29 | |
| Hca Holdings (HCA) | 0.2 | $506k | 2.0k | 250.50 | |
| American Water Works (AWK) | 0.2 | $505k | 3.1k | 165.41 | |
| Driven Brands Hldgs (DRVN) | 0.2 | $504k | 19k | 26.27 | |
| Tenable Hldgs (TENB) | 0.2 | $504k | 8.7k | 57.76 | |
| Berry Plastics (BERY) | 0.2 | $503k | 8.7k | 57.93 | |
| Avient Corp (AVNT) | 0.2 | $503k | 11k | 48.05 | |
| Spirit Airlines (SAVE) | 0.2 | $502k | 23k | 21.87 | |
| Brookdale Senior Living (BKD) | 0.2 | $495k | 70k | 7.06 | |
| Intercontinental Exchange (ICE) | 0.2 | $491k | 3.7k | 132.10 | |
| salesforce (CRM) | 0.2 | $489k | 2.3k | 212.42 | |
| Arlo Technologies (ARLO) | 0.2 | $488k | 55k | 8.86 | |
| Liberty Global SHS CL C | 0.2 | $481k | 19k | 25.92 | |
| CMC Materials | 0.2 | $475k | 2.6k | 185.33 | |
| Sculptor Cap Mgmt Com Cl A | 0.2 | $462k | 33k | 13.94 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $459k | 5.4k | 84.25 | |
| Costco Wholesale Corporation (COST) | 0.2 | $452k | 785.00 | 575.80 | |
| Constellation Brands Cl A (STZ) | 0.2 | $446k | 1.9k | 230.37 | |
| Ptc Therapeutics I (PTCT) | 0.2 | $445k | 12k | 37.33 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.2 | $445k | 12k | 37.48 | |
| Amgen (AMGN) | 0.2 | $443k | 1.8k | 242.08 | |
| Mirion Technologies Com Cl A (MIR) | 0.2 | $442k | 55k | 8.07 | |
| SJW (SJW) | 0.2 | $439k | 6.3k | 69.64 | |
| Viavi Solutions Inc equities (VIAV) | 0.2 | $439k | 27k | 16.06 | |
| Datadog Cl A Com (DDOG) | 0.2 | $438k | 2.9k | 151.56 | |
| Thor Industries (THO) | 0.2 | $438k | 5.6k | 78.76 | |
| Orion Office Reit Inc-w/i (ONL) | 0.2 | $437k | 31k | 13.99 | |
| Fastenal Company (FAST) | 0.2 | $436k | 7.3k | 59.36 | |
| Progyny (PGNY) | 0.2 | $431k | 8.4k | 51.42 | |
| Texas Pacific Land Corp (TPL) | 0.2 | $426k | 315.00 | 1352.38 | |
| Apple (AAPL) | 0.2 | $425k | 2.4k | 174.54 | |
| Vicor Corporation (VICR) | 0.1 | $417k | 5.9k | 70.58 | |
| Mirum Pharmaceuticals (MIRM) | 0.1 | $405k | 18k | 22.02 | |
| Blackline (BL) | 0.1 | $404k | 5.5k | 73.31 | |
| Methanex Corp (MEOH) | 0.1 | $402k | 7.4k | 54.53 | |
| Bentley Sys Com Cl B (BSY) | 0.1 | $400k | 9.1k | 44.15 | |
| Avalara | 0.1 | $397k | 4.0k | 99.62 | |
| Barrick Gold Corp (GOLD) | 0.1 | $396k | 16k | 24.54 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.1 | $396k | 11k | 35.36 | |
| Snap Cl A (SNAP) | 0.1 | $391k | 11k | 35.97 | |
| St. Joe Company (JOE) | 0.1 | $391k | 6.6k | 59.19 | |
| Itron (ITRI) | 0.1 | $389k | 7.4k | 52.64 | |
| Anterix Inc. Atex (ATEX) | 0.1 | $388k | 6.7k | 57.90 | |
| Lamar Advertising Cl A (LAMR) | 0.1 | $385k | 3.3k | 116.24 | |
| 3M Company (MMM) | 0.1 | $384k | 2.6k | 148.78 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.1 | $382k | 7.8k | 48.93 | |
| Smartsheet Com Cl A (SMAR) | 0.1 | $379k | 6.9k | 54.75 | |
| Fox Corp Cl A Com (FOXA) | 0.1 | $379k | 9.6k | 39.44 | |
| Kelly Svcs Cl A (KELYA) | 0.1 | $376k | 17k | 21.68 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $376k | 5.7k | 65.94 | |
| Centene Corporation (CNC) | 0.1 | $375k | 4.5k | 84.10 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.1 | $372k | 38k | 9.82 | |
| Workiva Com Cl A (WK) | 0.1 | $365k | 3.1k | 118.05 | |
| Cheniere Energy Com New (LNG) | 0.1 | $364k | 2.6k | 138.67 | |
| American States Water Company (AWR) | 0.1 | $361k | 4.1k | 88.98 | |
| TETRA Technologies (TTI) | 0.1 | $355k | 87k | 4.11 | |
| Boston Scientific Corporation (BSX) | 0.1 | $354k | 8.0k | 44.34 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $351k | 795.00 | 441.51 | |
| Element Solutions (ESI) | 0.1 | $351k | 16k | 21.91 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.1 | $347k | 8.8k | 39.27 | |
| Paycom Software (PAYC) | 0.1 | $338k | 975.00 | 346.67 | |
| Rpt Realty Sh Ben Int | 0.1 | $338k | 25k | 13.76 | |
| Kaleyra | 0.1 | $337k | 56k | 5.98 | |
| Rambus (RMBS) | 0.1 | $337k | 11k | 31.90 | |
| Accel Entertainment Com Cl A1 (ACEL) | 0.1 | $335k | 28k | 12.17 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.1 | $334k | 10k | 32.53 | |
| Elastic N V Ord Shs (ESTC) | 0.1 | $333k | 3.7k | 88.82 | |
| Myt Netherlands Parent B V Ads (MYTE) | 0.1 | $332k | 27k | 12.22 | |
| Essential Utils (WTRG) | 0.1 | $330k | 6.5k | 51.08 | |
| Coca-Cola Company (KO) | 0.1 | $329k | 5.3k | 62.09 | |
| NetScout Systems (NTCT) | 0.1 | $328k | 10k | 32.10 | |
| Switch Cl A | 0.1 | $326k | 11k | 30.80 | |
| Humacyte (HUMA) | 0.1 | $323k | 46k | 7.06 | |
| Telesat Corp Cl A & Cl B Shs (TSAT) | 0.1 | $322k | 20k | 16.52 | |
| Waste Management (WM) | 0.1 | $319k | 2.0k | 158.47 | |
| Chevron Corporation (CVX) | 0.1 | $315k | 1.9k | 162.87 | |
| Jacobs Engineering | 0.1 | $313k | 2.3k | 137.64 | |
| Palo Alto Networks (PANW) | 0.1 | $310k | 498.00 | 622.49 | |
| Glatfelter (GLT) | 0.1 | $310k | 25k | 12.38 | |
| AeroVironment (AVAV) | 0.1 | $308k | 3.3k | 94.25 | |
| Denbury | 0.1 | $307k | 3.9k | 78.66 | |
| Uniti Group Inc Com reit (UNIT) | 0.1 | $306k | 22k | 13.77 | |
| Bill Com Holdings Ord (BILL) | 0.1 | $304k | 1.3k | 226.87 | |
| Workday Cl A (WDAY) | 0.1 | $302k | 1.3k | 239.30 | |
| Arista Networks (ANET) | 0.1 | $295k | 2.1k | 139.09 | |
| Kirby Corporation (KEX) | 0.1 | $293k | 4.1k | 72.29 | |
| Armour Residential Reit Com New | 0.1 | $287k | 34k | 8.41 | |
| Clean Harbors (CLH) | 0.1 | $285k | 2.6k | 111.72 | |
| Nice Sponsored Adr (NICE) | 0.1 | $277k | 1.3k | 219.15 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.1 | $270k | 20k | 13.86 | |
| Anaptysbio Inc Common (ANAB) | 0.1 | $265k | 11k | 24.76 | |
| Planet Fitness Cl A (PLNT) | 0.1 | $264k | 3.1k | 84.45 | |
| Abbott Laboratories (ABT) | 0.1 | $264k | 2.2k | 118.55 | |
| Olaplex Hldgs (OLPX) | 0.1 | $262k | 17k | 15.62 | |
| Bausch Health Companies (BHC) | 0.1 | $261k | 11k | 22.83 | |
| Advanced Micro Devices (AMD) | 0.1 | $258k | 2.4k | 109.23 | |
| Vapotherm | 0.1 | $257k | 19k | 13.89 | |
| Floor & Decor Hldgs Cl A (FND) | 0.1 | $253k | 3.1k | 81.06 | |
| Radware Ord (RDWR) | 0.1 | $251k | 7.8k | 31.98 | |
| Rockley Photonics Holdings L Ordinary Shares | 0.1 | $243k | 60k | 4.03 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $242k | 1.3k | 185.44 | |
| NetGear (NTGR) | 0.1 | $241k | 9.8k | 24.70 | |
| Koppers Holdings (KOP) | 0.1 | $237k | 8.6k | 27.52 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $234k | 1.5k | 153.75 | |
| Global E Online SHS (GLBE) | 0.1 | $234k | 6.9k | 33.75 | |
| Crown Holdings (CCK) | 0.1 | $233k | 1.9k | 124.87 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $227k | 4.6k | 49.65 | |
| Retail Opportunity Investments (ROIC) | 0.1 | $227k | 12k | 19.36 | |
| Jfrog Ord Shs (FROG) | 0.1 | $225k | 8.4k | 26.91 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $222k | 2.0k | 108.98 | |
| PDF Solutions (PDFS) | 0.1 | $221k | 7.9k | 27.93 | |
| Q2 Holdings (QTWO) | 0.1 | $219k | 3.6k | 61.64 | |
| Goldman Sachs (GS) | 0.1 | $219k | 664.00 | 329.82 | |
| Dynex Cap (DX) | 0.1 | $211k | 13k | 16.24 | |
| Integral Ad Science Hldng (IAS) | 0.1 | $210k | 15k | 13.80 | |
| Procter & Gamble Company (PG) | 0.1 | $208k | 1.4k | 153.05 | |
| Micron Technology (MU) | 0.1 | $207k | 2.7k | 77.79 | |
| Impinj (PI) | 0.1 | $206k | 3.2k | 63.54 | |
| Wix SHS (WIX) | 0.1 | $205k | 2.0k | 104.65 | |
| California Water Service (CWT) | 0.1 | $204k | 3.4k | 59.37 | |
| Belden (BDC) | 0.1 | $203k | 3.7k | 55.37 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.1 | $203k | 15k | 14.05 | |
| Adtran | 0.1 | $196k | 11k | 18.46 | |
| Algoma Stl Group (ASTL) | 0.1 | $194k | 17k | 11.26 | |
| Paragon 28 (FNA) | 0.1 | $181k | 11k | 16.73 | |
| Global Net Lease Com New (GNL) | 0.1 | $170k | 11k | 15.71 | |
| Nokia Corp Sponsored Adr (NOK) | 0.1 | $163k | 30k | 5.47 | |
| Oxford Lane Cap Corp (OXLC) | 0.1 | $155k | 21k | 7.23 | |
| Macquarie Infrastr Hold Common Units | 0.0 | $133k | 36k | 3.74 | |
| Rush Street Interactive (RSI) | 0.0 | $128k | 18k | 7.25 | |
| Infinera (INFN) | 0.0 | $126k | 15k | 8.65 | |
| Harmonic (HLIT) | 0.0 | $122k | 13k | 9.28 | |
| Oaktree Specialty Lending Corp | 0.0 | $103k | 14k | 7.35 | |
| Aveanna Healthcare Hldgs (AVAH) | 0.0 | $47k | 14k | 3.40 | |
| Invesco Mortgage Capital | 0.0 | $23k | 10k | 2.27 |
