CenterBook Partners
Latest statistics and disclosures from CenterBook Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, EQX, TDW, NTR, GOOGL, and represent 6.05% of CenterBook Partners's stock portfolio.
- Added to shares of these 10 stocks: BNTX (+$17M), TDW (+$13M), BIIB (+$12M), PFE (+$11M), ARGX (+$11M), AGIO (+$11M), CGON (+$10M), WEX (+$9.6M), JD (+$9.3M), FIVE (+$9.1M).
- Started 106 new stock positions in HD, HURN, PBR.A, GLBE, INTU, FRSH, MRUS, PODD, JKHY, NTRA.
- Reduced shares in these 10 stocks: ILMN (-$17M), GOOGL (-$15M), XPOF (-$9.9M), FSLR (-$9.3M), BOOT (-$8.8M), T (-$8.8M), SBUX (-$8.7M), EVTC (-$8.4M), SN (-$8.3M), MTCH (-$8.1M).
- Sold out of its positions in ACVA, AYI, AVAV, BFH, AMT, ATEX, APO, ARCH, ADM, AWI.
- CenterBook Partners was a net buyer of stock by $202M.
- CenterBook Partners has $1.6B in assets under management (AUM), dropping by 11.07%.
- Central Index Key (CIK): 0001872738
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Portfolio Holdings for CenterBook Partners
CenterBook Partners holds 388 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 1.5 | $25M | -10% | 129k | 193.25 |
|
| Equinox Gold Corp equities (EQX) | 1.2 | $19M | +21% | 3.6M | 5.23 |
|
| Tidewater (TDW) | 1.1 | $18M | +245% | 190k | 95.21 |
|
| Nutrien (NTR) | 1.1 | $18M | -9% | 352k | 50.91 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $18M | -46% | 96k | 182.15 |
|
| Biontech Se Sponsored Ads (BNTX) | 1.0 | $17M | NEW | 206k | 80.36 |
|
| Visa Com Cl A (V) | 1.0 | $16M | +74% | 60k | 262.47 |
|
| Harmonic (HLIT) | 1.0 | $16M | +85% | 1.3M | 11.77 |
|
| Magna Intl Inc cl a (MGA) | 0.8 | $14M | +26% | 326k | 41.90 |
|
| Microsoft Corporation (MSFT) | 0.8 | $14M | +8% | 31k | 446.95 |
|
| Biogen Idec (BIIB) | 0.8 | $13M | +1333% | 57k | 231.82 |
|
| Meta Platforms Cl A (META) | 0.8 | $13M | -23% | 26k | 504.22 |
|
| Gfl Environmental Sub Vtg Shs (GFL) | 0.8 | $12M | +23% | 315k | 38.93 |
|
| Helix Energy Solutions (HLX) | 0.8 | $12M | +67% | 1.0M | 11.94 |
|
| Wright Express (WEX) | 0.7 | $12M | +389% | 68k | 177.14 |
|
| Apple (AAPL) | 0.7 | $12M | +22% | 57k | 210.62 |
|
| Uber Technologies (UBER) | 0.7 | $12M | +76% | 162k | 72.68 |
|
| Tko Group Holdings Cl A (TKO) | 0.7 | $12M | +69% | 109k | 107.99 |
|
| Expedia Group Com New (EXPE) | 0.7 | $11M | +159% | 91k | 125.99 |
|
| Pfizer (PFE) | 0.7 | $11M | NEW | 404k | 27.98 |
|
| Argenx Se Sponsored Adr (ARGX) | 0.7 | $11M | NEW | 26k | 430.04 |
|
| Integral Ad Science Hldng (IAS) | 0.7 | $11M | -41% | 1.1M | 9.72 |
|
| Vestis Corporation Com Shs (VSTS) | 0.7 | $11M | +225% | 889k | 12.23 |
|
| Agios Pharmaceuticals (AGIO) | 0.7 | $11M | NEW | 249k | 43.12 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.7 | $11M | +14% | 11k | 1022.73 |
|
| Cg Oncology (CGON) | 0.7 | $11M | +2732% | 335k | 31.57 |
|
| UnitedHealth (UNH) | 0.6 | $10M | +34% | 20k | 509.26 |
|
| Netflix (NFLX) | 0.6 | $10M | +48% | 15k | 674.88 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.6 | $10M | +194% | 183k | 54.96 |
|
| Take-Two Interactive Software (TTWO) | 0.6 | $9.9M | +59% | 64k | 155.49 |
|
| Starbucks Corporation (SBUX) | 0.6 | $9.9M | -46% | 127k | 77.85 |
|
| Five Below (FIVE) | 0.6 | $9.5M | +2131% | 87k | 108.97 |
|
| Verizon Communications (VZ) | 0.6 | $9.4M | +13% | 229k | 41.24 |
|
| Matador Resources (MTDR) | 0.6 | $9.4M | +416% | 158k | 59.60 |
|
| Jd.com Spon Ads Cl A (JD) | 0.6 | $9.3M | NEW | 360k | 25.84 |
|
| Liberty Energy Com Cl A (LBRT) | 0.6 | $9.2M | +64% | 442k | 20.89 |
|
| Weatherford Intl Ord Shs (WFRD) | 0.6 | $9.2M | +481% | 75k | 122.45 |
|
| Ge Vernova (GEV) | 0.6 | $9.0M | NEW | 53k | 171.51 |
|
| Enovix Corp (ENVX) | 0.5 | $8.8M | -11% | 570k | 15.46 |
|
| Lumentum Hldgs (LITE) | 0.5 | $8.7M | +3% | 172k | 50.92 |
|
| Nrg Energy Com New (NRG) | 0.5 | $8.7M | +43% | 112k | 77.86 |
|
| Paypal Holdings (PYPL) | 0.5 | $8.6M | 149k | 58.03 |
|
|
| Regal-beloit Corporation (RRX) | 0.5 | $8.2M | +193% | 61k | 135.22 |
|
| Civitas Resources Com New (CIVI) | 0.5 | $8.1M | NEW | 118k | 69.00 |
|
| Permian Resources Corp Class A Com (PR) | 0.5 | $8.1M | +702% | 503k | 16.15 |
|
| Marvell Technology (MRVL) | 0.5 | $8.0M | +803% | 114k | 69.90 |
|
| Couchbase (BASE) | 0.5 | $8.0M | +644% | 436k | 18.26 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.5 | $7.9M | +198% | 60k | 132.95 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $7.9M | +6% | 8.7k | 905.38 |
|
| Marqeta Class A Com (MQ) | 0.5 | $7.9M | -35% | 1.4M | 5.48 |
|
| Advance Auto Parts (AAP) | 0.5 | $7.8M | -2% | 124k | 63.33 |
|
| CVS Caremark Corporation (CVS) | 0.5 | $7.8M | +51% | 131k | 59.06 |
|
| Noble Corp Ord Shs A (NE) | 0.5 | $7.7M | +166% | 173k | 44.65 |
|
| Chord Energy Corporation Com New (CHRD) | 0.5 | $7.7M | +79% | 46k | 167.68 |
|
| Southwestern Energy Company | 0.5 | $7.5M | +283% | 1.1M | 6.73 |
|
| Mercury Computer Systems (MRCY) | 0.5 | $7.5M | +5% | 277k | 26.99 |
|
| Elastic N V Ord Shs (ESTC) | 0.5 | $7.4M | -23% | 65k | 113.91 |
|
| Advanced Micro Devices (AMD) | 0.5 | $7.3M | -18% | 45k | 162.21 |
|
| Lithium Americas Argentina C Com Shs (LAAC) | 0.5 | $7.3M | -5% | 2.3M | 3.20 |
|
| Box Cl A (BOX) | 0.5 | $7.3M | +106% | 276k | 26.44 |
|
| Natera (NTRA) | 0.5 | $7.3M | NEW | 67k | 108.29 |
|
| Walt Disney Company (DIS) | 0.4 | $7.2M | NEW | 72k | 99.29 |
|
| Clarivate Ord Shs (CLVT) | 0.4 | $7.1M | +100% | 1.2M | 5.69 |
|
| Okta Cl A (OKTA) | 0.4 | $7.1M | +2% | 75k | 93.61 |
|
| Select Water Solutions Cl A Com (WTTR) | 0.4 | $7.0M | 650k | 10.70 |
|
|
| Peloton Interactive Cl A Com (PTON) | 0.4 | $6.9M | +11% | 2.0M | 3.38 |
|
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.4 | $6.8M | NEW | 154k | 44.29 |
|
| Kyndryl Hldgs Common Stock (KD) | 0.4 | $6.8M | +41% | 257k | 26.31 |
|
| Lithium Amers Corp Com Shs (LAC) | 0.4 | $6.7M | +3346% | 2.5M | 2.68 |
|
| Altus Power Com Cl A (AMPS) | 0.4 | $6.6M | -3% | 1.7M | 3.92 |
|
| Freshworks Class A Com (FRSH) | 0.4 | $6.6M | NEW | 517k | 12.69 |
|
| AGCO Corporation (AGCO) | 0.4 | $6.4M | +145% | 66k | 97.88 |
|
| KAR Auction Services (KAR) | 0.4 | $6.4M | +31% | 389k | 16.59 |
|
| Bk Nova Cad (BNS) | 0.4 | $6.3M | NEW | 138k | 45.72 |
|
| Bigcommerce Hldgs Com Ser 1 (BIGC) | 0.4 | $6.3M | +2% | 778k | 8.06 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $6.3M | +143% | 87k | 72.00 |
|
| Philip Morris International (PM) | 0.4 | $6.2M | -33% | 61k | 101.33 |
|
| Powerfleet (AIOT) | 0.4 | $6.1M | NEW | 1.3M | 4.57 |
|
| Amdocs SHS (DOX) | 0.4 | $6.1M | +5% | 77k | 78.92 |
|
| Cargurus Com Cl A (CARG) | 0.4 | $6.1M | -31% | 233k | 26.20 |
|
| Geo Group Inc/the reit (GEO) | 0.4 | $6.0M | +18% | 421k | 14.36 |
|
| Cullinan Oncology (CGEM) | 0.4 | $6.0M | NEW | 341k | 17.44 |
|
| Analog Devices (ADI) | 0.4 | $5.9M | -14% | 26k | 228.26 |
|
| Nordic American Tanker Shippin (NAT) | 0.4 | $5.9M | NEW | 1.5M | 3.98 |
|
| Applied Optoelectronics (AAOI) | 0.4 | $5.9M | +66% | 707k | 8.29 |
|
| Jfrog Ord Shs (FROG) | 0.4 | $5.8M | +31% | 156k | 37.55 |
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $5.8M | +14% | 13k | 441.16 |
|
| Paymentus Holdings Com Cl A (PAY) | 0.4 | $5.8M | +110% | 307k | 19.00 |
|
| Sally Beauty Holdings (SBH) | 0.4 | $5.8M | +32% | 542k | 10.73 |
|
| Atlas Energy Solutions Com New (AESI) | 0.4 | $5.8M | -3% | 291k | 19.93 |
|
| Global Payments (GPN) | 0.4 | $5.7M | +137% | 59k | 96.70 |
|
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.4 | $5.7M | +26% | 652k | 8.78 |
|
| Walgreen Boots Alliance (WBA) | 0.4 | $5.7M | +91% | 473k | 12.10 |
|
| Canadian Pacific Kansas City (CP) | 0.4 | $5.7M | +51% | 72k | 78.73 |
|
| Huron Consulting (HURN) | 0.3 | $5.6M | NEW | 57k | 98.50 |
|
| Concentrix Corp (CNXC) | 0.3 | $5.6M | -13% | 88k | 63.28 |
|
| Live Nation Entertainment (LYV) | 0.3 | $5.6M | NEW | 60k | 93.74 |
|
| Chewy Cl A (CHWY) | 0.3 | $5.6M | NEW | 205k | 27.24 |
|
| CSX Corporation (CSX) | 0.3 | $5.5M | +24% | 165k | 33.45 |
|
| Live Oak Bancshares (LOB) | 0.3 | $5.5M | +212% | 158k | 35.06 |
|
| Fidelity National Information Services (FIS) | 0.3 | $5.4M | -20% | 72k | 75.36 |
|
| Home Depot (HD) | 0.3 | $5.4M | NEW | 16k | 344.24 |
|
| Sherwin-Williams Company (SHW) | 0.3 | $5.4M | +113% | 18k | 298.43 |
|
| Zillow Group Cl C Cap Stk (Z) | 0.3 | $5.4M | +47% | 116k | 46.39 |
|
| Taseko Cad (TGB) | 0.3 | $5.4M | +26% | 2.2M | 2.45 |
|
| Savers Value Village Ord (SVV) | 0.3 | $5.3M | NEW | 436k | 12.24 |
|
| Qualcomm (QCOM) | 0.3 | $5.3M | NEW | 27k | 199.18 |
|
| Diamond Offshore Drilli (DO) | 0.3 | $5.3M | -36% | 342k | 15.49 |
|
| PAR Technology Corporation (PAR) | 0.3 | $5.3M | +24% | 112k | 47.09 |
|
| Fiserv (FI) | 0.3 | $5.2M | +3% | 35k | 149.04 |
|
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.3 | $5.2M | +51% | 2.0M | 2.55 |
|
| Ciena Corp Com New (CIEN) | 0.3 | $5.2M | -33% | 107k | 48.18 |
|
| Corpay Com Shs (CPAY) | 0.3 | $5.1M | -14% | 19k | 266.41 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.3 | $5.0M | +67% | 58k | 86.57 |
|
| Sprout Social Com Cl A (SPT) | 0.3 | $5.0M | NEW | 141k | 35.68 |
|
| Lithia Motors (LAD) | 0.3 | $5.0M | +14% | 20k | 252.45 |
|
| Fortrea Hldgs Common Stock (FTRE) | 0.3 | $5.0M | NEW | 214k | 23.34 |
|
| Regeneron Pharmaceuticals (REGN) | 0.3 | $5.0M | NEW | 4.7k | 1051.03 |
|
| Sprinklr Cl A (CXM) | 0.3 | $4.9M | +33% | 515k | 9.62 |
|
| Vail Resorts (MTN) | 0.3 | $4.9M | NEW | 27k | 180.13 |
|
| Baxter International (BAX) | 0.3 | $4.9M | +2% | 146k | 33.45 |
|
| Medtronic SHS (MDT) | 0.3 | $4.7M | +74% | 60k | 78.71 |
|
| Tc Energy Corp (TRP) | 0.3 | $4.7M | NEW | 125k | 37.90 |
|
| Tempur-Pedic International (TPX) | 0.3 | $4.7M | +166% | 99k | 47.34 |
|
| Dun & Bradstreet Hldgs (DNB) | 0.3 | $4.7M | -55% | 506k | 9.26 |
|
| Brink's Company (BCO) | 0.3 | $4.7M | +102% | 46k | 102.40 |
|
| Epam Systems (EPAM) | 0.3 | $4.7M | +22% | 25k | 188.11 |
|
| Darling International (DAR) | 0.3 | $4.6M | +32% | 126k | 36.75 |
|
| Global E Online SHS (GLBE) | 0.3 | $4.6M | NEW | 128k | 36.27 |
|
| Thor Industries (THO) | 0.3 | $4.6M | +55% | 49k | 93.45 |
|
| Air Lease Corp Cl A (AL) | 0.3 | $4.6M | +2% | 96k | 47.53 |
|
| Ligand Pharmaceuticals Com New (LGND) | 0.3 | $4.5M | +63% | 53k | 84.26 |
|
| Ball Corporation (BALL) | 0.3 | $4.5M | +148% | 74k | 60.02 |
|
| Olo Cl A (OLO) | 0.3 | $4.4M | -40% | 994k | 4.42 |
|
| Bio Rad Labs Cl A (BIO) | 0.3 | $4.4M | +8% | 16k | 273.11 |
|
| At&t (T) | 0.3 | $4.4M | -66% | 229k | 19.11 |
|
| salesforce (CRM) | 0.3 | $4.4M | +26% | 17k | 257.10 |
|
| Servicenow (NOW) | 0.3 | $4.3M | +67% | 5.5k | 786.67 |
|
| Arhaus Com Cl A (ARHS) | 0.3 | $4.3M | -31% | 256k | 16.94 |
|
| Talkspace (TALK) | 0.3 | $4.3M | 1.9M | 2.30 |
|
|
| J Jill Group (JILL) | 0.3 | $4.3M | +831% | 124k | 34.97 |
|
| Warner Music Group Corp Com Cl A (WMG) | 0.3 | $4.3M | +31% | 141k | 30.65 |
|
| Booking Holdings (BKNG) | 0.3 | $4.3M | -11% | 1.1k | 3961.50 |
|
| Grid Dynamics Hldgs Cl A (GDYN) | 0.3 | $4.2M | +44% | 404k | 10.51 |
|
| Anthem (ELV) | 0.3 | $4.2M | NEW | 7.8k | 541.86 |
|
| Danaher Corporation (DHR) | 0.3 | $4.2M | -13% | 17k | 249.85 |
|
| Polaris Industries (PII) | 0.3 | $4.2M | +105% | 54k | 78.31 |
|
| Masco Corporation (MAS) | 0.3 | $4.2M | +243% | 63k | 66.67 |
|
| Timken Company (TKR) | 0.3 | $4.2M | +133% | 52k | 80.13 |
|
| Mediaalpha Cl A (MAX) | 0.3 | $4.1M | +257% | 315k | 13.17 |
|
| Corteva (CTVA) | 0.3 | $4.1M | -36% | 77k | 53.94 |
|
| Dynex Cap (DX) | 0.3 | $4.1M | -6% | 345k | 11.94 |
|
| WESCO International (WCC) | 0.3 | $4.1M | -28% | 26k | 158.52 |
|
| Veeva Sys Cl A Com (VEEV) | 0.3 | $4.1M | NEW | 23k | 183.01 |
|
| Berry Plastics (BERY) | 0.3 | $4.1M | -28% | 70k | 58.85 |
|
| Repay Hldgs Corp Com Cl A (RPAY) | 0.3 | $4.1M | -24% | 389k | 10.56 |
|
| Ge Aerospace Com New (GE) | 0.3 | $4.1M | +28% | 26k | 158.97 |
|
| Brookdale Senior Living (BKD) | 0.3 | $4.1M | +241% | 598k | 6.83 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $4.0M | NEW | 13k | 303.41 |
|
| Markel Corporation (MKL) | 0.3 | $4.0M | NEW | 2.6k | 1575.66 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $4.0M | -21% | 55k | 73.69 |
|
| Dell Technologies CL C (DELL) | 0.2 | $4.0M | NEW | 29k | 137.91 |
|
| eBay (EBAY) | 0.2 | $4.0M | +66% | 74k | 53.72 |
|
| Arrow Electronics (ARW) | 0.2 | $3.9M | 32k | 120.76 |
|
|
| First Solar (FSLR) | 0.2 | $3.9M | -70% | 17k | 225.46 |
|
| Juniper Networks (JNPR) | 0.2 | $3.9M | -25% | 106k | 36.46 |
|
| Pentair SHS (PNR) | 0.2 | $3.8M | +157% | 50k | 76.67 |
|
| Performance Food (PFGC) | 0.2 | $3.8M | +40% | 58k | 66.11 |
|
| Union Pacific Corporation (UNP) | 0.2 | $3.8M | +32% | 17k | 226.26 |
|
| Iris Energy Ordinary Shares (IREN) | 0.2 | $3.7M | NEW | 332k | 11.29 |
|
| Johnson & Johnson (JNJ) | 0.2 | $3.7M | -11% | 26k | 146.16 |
|
| Stepan Company (SCL) | 0.2 | $3.7M | +65% | 44k | 83.96 |
|
| Nxp Semiconductors N V (NXPI) | 0.2 | $3.7M | NEW | 14k | 269.09 |
|
| Capri Holdings SHS (CPRI) | 0.2 | $3.7M | NEW | 111k | 33.08 |
|
| American Express Company (AXP) | 0.2 | $3.7M | NEW | 16k | 231.55 |
|
| Transunion (TRU) | 0.2 | $3.7M | +61% | 49k | 74.16 |
|
| Core & Main Cl A (CNM) | 0.2 | $3.6M | +1786% | 75k | 48.94 |
|
| Zuora Com Cl A (ZUO) | 0.2 | $3.6M | -7% | 365k | 9.93 |
|
| First Advantage Corp (FA) | 0.2 | $3.6M | -48% | 223k | 16.07 |
|
| Cellebrite Di Ordinary Shares (CLBT) | 0.2 | $3.6M | -59% | 298k | 11.95 |
|
| Indie Semiconductor Class A Com (INDI) | 0.2 | $3.5M | NEW | 575k | 6.17 |
|
| Affiliated Managers (AMG) | 0.2 | $3.5M | -7% | 22k | 156.23 |
|
| Sba Communications Corp Cl A (SBAC) | 0.2 | $3.5M | -50% | 18k | 196.30 |
|
| Esperion Therapeutics (ESPR) | 0.2 | $3.5M | NEW | 1.6M | 2.22 |
|
| Pegasystems (PEGA) | 0.2 | $3.5M | +6% | 58k | 60.53 |
|
| Diamondback Energy (FANG) | 0.2 | $3.5M | +55% | 17k | 200.19 |
|
| A Mark Precious Metals (AMRK) | 0.2 | $3.5M | +1096% | 107k | 32.37 |
|
| Equinix (EQIX) | 0.2 | $3.3M | +50% | 4.4k | 756.60 |
|
| Xeris Pharmaceuticals (XERS) | 0.2 | $3.3M | -5% | 1.5M | 2.25 |
|
| Belden (BDC) | 0.2 | $3.3M | -33% | 35k | 93.80 |
|
| Lear Corp Com New (LEA) | 0.2 | $3.2M | +39% | 28k | 114.21 |
|
| Aercap Holdings Nv SHS (AER) | 0.2 | $3.2M | -20% | 35k | 93.20 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.2 | $3.2M | -55% | 104k | 30.93 |
|
| Masimo Corporation (MASI) | 0.2 | $3.2M | -38% | 25k | 125.94 |
|
| Cheniere Energy Com New (LNG) | 0.2 | $3.2M | -39% | 18k | 174.83 |
|
| Trip Com Group Ads (TCOM) | 0.2 | $3.1M | +79% | 66k | 47.00 |
|
| Avantor (AVTR) | 0.2 | $3.1M | -46% | 147k | 21.20 |
|
| Cigna Corp (CI) | 0.2 | $3.1M | +5% | 9.4k | 330.57 |
|
| N-able Common Stock (NABL) | 0.2 | $3.1M | -69% | 204k | 15.23 |
|
| Orion Marine (ORN) | 0.2 | $3.1M | NEW | 326k | 9.51 |
|
| Barrick Gold Corp (GOLD) | 0.2 | $3.1M | -28% | 184k | 16.68 |
|
| SYNNEX Corporation (SNX) | 0.2 | $3.0M | +23% | 26k | 115.40 |
|
| Merus N V (MRUS) | 0.2 | $3.0M | NEW | 51k | 59.17 |
|
| Centene Corporation (CNC) | 0.2 | $3.0M | +78% | 46k | 66.30 |
|
| Dril-Quip (DRQ) | 0.2 | $3.0M | +513% | 163k | 18.60 |
|
| Rogers Communications -cl B (RCI) | 0.2 | $3.0M | -17% | 82k | 36.98 |
|
| Ardagh Metal Packaging S A SHS (AMBP) | 0.2 | $3.0M | +73% | 879k | 3.40 |
|
| Varonis Sys (VRNS) | 0.2 | $3.0M | +98% | 62k | 47.97 |
|
| EQT Corporation (EQT) | 0.2 | $3.0M | -66% | 80k | 36.98 |
|
| Metropcs Communications (TMUS) | 0.2 | $2.9M | -44% | 17k | 176.18 |
|
| Boston Beer Cl A (SAM) | 0.2 | $2.9M | NEW | 9.5k | 305.05 |
|
| United Rentals (URI) | 0.2 | $2.9M | +43% | 4.5k | 646.73 |
|
| Canadian Natural Resources (CNQ) | 0.2 | $2.8M | +201% | 79k | 35.60 |
|
| Kennedy-Wilson Holdings (KW) | 0.2 | $2.8M | +45% | 291k | 9.72 |
|
| Willis Towers Watson SHS (WTW) | 0.2 | $2.8M | -19% | 11k | 262.14 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.2 | $2.8M | -9% | 23k | 122.60 |
|
| Flex Ord (FLEX) | 0.2 | $2.8M | -15% | 94k | 29.49 |
|
| ON Semiconductor (ON) | 0.2 | $2.7M | NEW | 40k | 68.55 |
|
| Dorman Products (DORM) | 0.2 | $2.7M | +23% | 29k | 91.48 |
|
| Arista Networks (ANET) | 0.2 | $2.7M | NEW | 7.7k | 350.48 |
|
| Mohawk Industries (MHK) | 0.2 | $2.7M | 24k | 113.59 |
|
|
| Intercontinental Exchange (ICE) | 0.2 | $2.7M | -4% | 19k | 136.89 |
|
| Intuit (INTU) | 0.2 | $2.6M | NEW | 4.0k | 657.21 |
|
| Broadridge Financial Solutions (BR) | 0.2 | $2.6M | +4% | 13k | 197.00 |
|
| Cyberark Software SHS (CYBR) | 0.2 | $2.6M | +33% | 9.5k | 273.42 |
|
| Ametek (AME) | 0.2 | $2.6M | +41% | 16k | 166.71 |
|
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.2 | $2.5M | -27% | 67k | 38.18 |
|
| Technipfmc (FTI) | 0.2 | $2.5M | -19% | 97k | 26.15 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $2.5M | -34% | 9.7k | 259.31 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $2.5M | -20% | 25k | 100.39 |
|
| Dollar General (DG) | 0.2 | $2.5M | -71% | 19k | 132.23 |
|
| Smartsheet Com Cl A (SMAR) | 0.2 | $2.5M | +16% | 57k | 44.08 |
|
| Western Digital (WDC) | 0.2 | $2.5M | NEW | 33k | 75.77 |
|
| Hewlett Packard Enterprise (HPE) | 0.2 | $2.5M | NEW | 117k | 21.17 |
|
| Moody's Corporation (MCO) | 0.2 | $2.5M | -51% | 5.8k | 420.93 |
|
| The Aarons Company (AAN) | 0.2 | $2.4M | +150% | 245k | 9.98 |
|
| AmerisourceBergen (COR) | 0.2 | $2.4M | +2% | 11k | 225.30 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $2.4M | +24% | 59k | 41.54 |
|
| EnerSys (ENS) | 0.2 | $2.4M | -38% | 24k | 103.52 |
|
| Nvent Electric SHS (NVT) | 0.1 | $2.4M | NEW | 31k | 76.61 |
|
| Spotify Technology S A SHS (SPOT) | 0.1 | $2.4M | NEW | 7.5k | 313.79 |
|
| Azek Cl A (AZEK) | 0.1 | $2.4M | NEW | 56k | 42.13 |
|
| Hubspot (HUBS) | 0.1 | $2.3M | NEW | 3.9k | 589.79 |
|
| Canadian Natl Ry (CNI) | 0.1 | $2.3M | +63% | 20k | 118.13 |
|
| Stevanato Group S P A Ord Shs (STVN) | 0.1 | $2.3M | NEW | 124k | 18.34 |
|
| NVR (NVR) | 0.1 | $2.2M | +883% | 295.00 | 7588.56 |
|
| Quanta Services (PWR) | 0.1 | $2.2M | -6% | 8.7k | 254.09 |
|
| Gms (GMS) | 0.1 | $2.2M | +128% | 27k | 80.61 |
|
| Block Cl A (SQ) | 0.1 | $2.2M | NEW | 34k | 64.49 |
|
| American Water Works (AWK) | 0.1 | $2.2M | -20% | 17k | 129.16 |
|
| Tetra Tech (TTEK) | 0.1 | $2.1M | +44% | 11k | 204.48 |
|
| Roper Industries (ROP) | 0.1 | $2.1M | +10% | 3.8k | 563.66 |
|
| Outfront Media (OUT) | 0.1 | $2.1M | +21% | 148k | 14.30 |
|
| Solaris Oilfield Infrastruct Com Cl A (SEI) | 0.1 | $2.1M | -45% | 246k | 8.58 |
|
| Constellium Se Cl A Shs (CSTM) | 0.1 | $2.1M | 112k | 18.85 |
|
|
| Boot Barn Hldgs (BOOT) | 0.1 | $2.1M | -80% | 16k | 128.93 |
|
| Nortonlifelock (GEN) | 0.1 | $2.1M | -48% | 82k | 24.98 |
|
| Johnson Ctls Intl SHS (JCI) | 0.1 | $2.1M | NEW | 31k | 66.47 |
|
| Celanese Corporation (CE) | 0.1 | $2.0M | +88% | 15k | 134.89 |
|
| Pool Corporation (POOL) | 0.1 | $2.0M | NEW | 6.6k | 307.33 |
|
| Manulife Finl Corp (MFC) | 0.1 | $2.0M | +34% | 76k | 26.62 |
|
| Aaon Com Par $0.004 (AAON) | 0.1 | $2.0M | -24% | 23k | 87.24 |
|
| Amplitude Com Cl A (AMPL) | 0.1 | $2.0M | -72% | 222k | 8.90 |
|
| Adient Ord Shs (ADNT) | 0.1 | $2.0M | +3% | 80k | 24.71 |
|
| AutoZone (AZO) | 0.1 | $2.0M | NEW | 661.00 | 2964.10 |
|
| Nike CL B (NKE) | 0.1 | $1.9M | -32% | 26k | 75.37 |
|
| Globalfoundries Ordinary Shares (GFS) | 0.1 | $1.9M | NEW | 38k | 50.56 |
|
| Algoma Stl Group (ASTL) | 0.1 | $1.9M | -56% | 275k | 6.96 |
|
| Rapid7 (RPD) | 0.1 | $1.9M | NEW | 44k | 43.23 |
|
| Vistaoutdoor (VSTO) | 0.1 | $1.9M | -33% | 49k | 37.65 |
|
| Vericel (VCEL) | 0.1 | $1.8M | +205% | 40k | 45.88 |
|
| Consolidated Water Ord (CWCO) | 0.1 | $1.8M | +174% | 69k | 26.54 |
|
| Ameriprise Financial (AMP) | 0.1 | $1.8M | +9% | 4.3k | 427.19 |
|
| AECOM Technology Corporation (ACM) | 0.1 | $1.8M | NEW | 21k | 88.14 |
|
| Aramark Hldgs (ARMK) | 0.1 | $1.8M | -61% | 53k | 34.02 |
|
| Ss&c Technologies Holding (SSNC) | 0.1 | $1.8M | -17% | 28k | 62.67 |
|
| Veralto Corp Com Shs (VLTO) | 0.1 | $1.8M | +28% | 19k | 95.47 |
|
| KBR (KBR) | 0.1 | $1.8M | 27k | 64.14 |
|
|
| California Res Corp Com Stock (CRC) | 0.1 | $1.8M | +405% | 33k | 53.22 |
|
| California Water Service (CWT) | 0.1 | $1.7M | NEW | 36k | 48.49 |
|
| TETRA Technologies (TTI) | 0.1 | $1.7M | +44% | 489k | 3.46 |
|
| Weave Communications (WEAV) | 0.1 | $1.6M | NEW | 181k | 9.02 |
|
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.1 | $1.6M | NEW | 121k | 13.45 |
|
| Caci Intl Cl A (CACI) | 0.1 | $1.6M | -37% | 3.8k | 430.13 |
|
| Suncor Energy (SU) | 0.1 | $1.6M | -10% | 42k | 38.10 |
|
| Essential Utils (WTRG) | 0.1 | $1.6M | -41% | 43k | 37.33 |
|
| Assurant (AIZ) | 0.1 | $1.6M | 9.6k | 166.25 |
|
|
| Zimvie (ZIMV) | 0.1 | $1.6M | -76% | 86k | 18.25 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $1.6M | -44% | 2.8k | 553.00 |
|
| Louisiana-Pacific Corporation (LPX) | 0.1 | $1.5M | -44% | 19k | 82.33 |
|
| Enhabit Ord (EHAB) | 0.1 | $1.5M | +35% | 169k | 8.92 |
|
| Tfii Cn (TFII) | 0.1 | $1.5M | +7% | 10k | 145.16 |
|
| Perimeter Solutions Sa Common Stock (PRM) | 0.1 | $1.5M | -13% | 192k | 7.83 |
|
| Meridianlink Common Stock (MLNK) | 0.1 | $1.5M | NEW | 70k | 21.36 |
|
| Axalta Coating Sys (AXTA) | 0.1 | $1.5M | +4% | 44k | 34.17 |
|
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.1 | $1.5M | NEW | 11k | 136.38 |
|
| Ingevity (NGVT) | 0.1 | $1.4M | -13% | 33k | 43.71 |
|
| Zurn Water Solutions Corp Zws (ZWS) | 0.1 | $1.4M | +239% | 49k | 29.40 |
|
| Humana (HUM) | 0.1 | $1.4M | -49% | 3.8k | 373.65 |
|
| The Trade Desk Com Cl A (TTD) | 0.1 | $1.4M | NEW | 15k | 97.67 |
|
| IDEX Corporation (IEX) | 0.1 | $1.4M | +26% | 7.0k | 201.20 |
|
| Deckers Outdoor Corporation (DECK) | 0.1 | $1.4M | NEW | 1.4k | 967.95 |
|
| Cloudflare Cl A Com (NET) | 0.1 | $1.4M | -40% | 17k | 82.83 |
|
| Stantec (STN) | 0.1 | $1.4M | NEW | 16k | 83.55 |
|
| F5 Networks (FFIV) | 0.1 | $1.4M | NEW | 7.9k | 172.23 |
|
| Sentinelone Cl A (S) | 0.1 | $1.4M | -55% | 64k | 21.05 |
|
| Us Silica Hldgs (SLCA) | 0.1 | $1.4M | NEW | 87k | 15.45 |
|
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $1.3M | NEW | 36k | 37.92 |
|
| Arrowhead Pharmaceuticals (ARWR) | 0.1 | $1.3M | NEW | 51k | 25.99 |
|
| PDF Solutions (PDFS) | 0.1 | $1.3M | +32% | 36k | 36.38 |
|
| Workiva Com Cl A (WK) | 0.1 | $1.3M | -18% | 18k | 72.99 |
|
| Valaris Cl A (VAL) | 0.1 | $1.3M | -78% | 17k | 74.50 |
|
| Establishment Labs Holdings Ord (ESTA) | 0.1 | $1.3M | 28k | 45.44 |
|
|
| Golar Lng SHS (GLNG) | 0.1 | $1.3M | -83% | 40k | 31.35 |
|
| Hca Holdings (HCA) | 0.1 | $1.2M | +3% | 3.8k | 321.28 |
|
| Valmont Industries (VMI) | 0.1 | $1.2M | -76% | 4.5k | 274.45 |
|
| American States Water Company (AWR) | 0.1 | $1.2M | -49% | 17k | 72.57 |
|
| Campbell Soup Company (CPB) | 0.1 | $1.2M | NEW | 27k | 45.19 |
|
| Mirum Pharmaceuticals (MIRM) | 0.1 | $1.2M | -71% | 35k | 34.19 |
|
| Landstar System (LSTR) | 0.1 | $1.2M | +4% | 6.4k | 184.48 |
|
| Liberty Latin America Com Cl C (LILAK) | 0.1 | $1.1M | -60% | 118k | 9.62 |
|
| Xenon Pharmaceuticals (XENE) | 0.1 | $1.1M | NEW | 29k | 38.99 |
|
| Jack Henry & Associates (JKHY) | 0.1 | $1.1M | NEW | 6.8k | 166.02 |
|
| Roivant Sciences SHS (ROIV) | 0.1 | $1.1M | NEW | 107k | 10.57 |
|
| Avepoint Com Cl A (AVPT) | 0.1 | $1.1M | -73% | 106k | 10.42 |
|
| Bentley Sys Com Cl B (BSY) | 0.1 | $1.1M | NEW | 22k | 49.36 |
|
| Intra Cellular Therapies (ITCI) | 0.1 | $1.1M | NEW | 16k | 68.49 |
|
| Match Group (MTCH) | 0.1 | $1.1M | -88% | 35k | 30.38 |
|
| Primerica (PRI) | 0.1 | $1.0M | +33% | 4.4k | 236.58 |
|
| Phreesia (PHR) | 0.1 | $1.0M | +120% | 48k | 21.20 |
|
| Celsius Hldgs Com New (CELH) | 0.1 | $998k | NEW | 18k | 57.09 |
|
| Uranium Energy (UEC) | 0.1 | $987k | +9% | 164k | 6.01 |
|
| Potbelly (PBPB) | 0.1 | $956k | -69% | 119k | 8.03 |
|
| Zscaler Incorporated (ZS) | 0.1 | $955k | -37% | 5.0k | 192.19 |
|
| American Eagle Outfitters (AEO) | 0.1 | $949k | NEW | 48k | 19.96 |
|
| Insulet Corporation (PODD) | 0.1 | $948k | NEW | 4.7k | 201.80 |
|
| Wideopenwest (WOW) | 0.1 | $944k | NEW | 174k | 5.41 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $943k | +53% | 77k | 12.24 |
|
| Cytokinetics Com New (CYTK) | 0.1 | $915k | NEW | 17k | 54.18 |
|
| Bowhead Specialty Hldgs Com Shs (BOW) | 0.1 | $907k | NEW | 36k | 25.34 |
|
| Vertex Cl A (VERX) | 0.1 | $897k | NEW | 25k | 36.05 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $897k | -13% | 10k | 87.84 |
|
| Axon Enterprise (AXON) | 0.1 | $894k | NEW | 3.0k | 294.24 |
|
| SJW (SJW) | 0.1 | $890k | -52% | 16k | 54.22 |
|
| Uranium Royalty Corp (UROY) | 0.1 | $861k | NEW | 383k | 2.25 |
|
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.1 | $860k | -79% | 10k | 85.84 |
|
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.1 | $848k | -27% | 23k | 37.64 |
|
| Nice Sponsored Adr (NICE) | 0.1 | $834k | NEW | 4.8k | 171.97 |
|
| ScanSource (SCSC) | 0.1 | $834k | +48% | 19k | 44.31 |
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $828k | NEW | 8.4k | 98.17 |
|
| Harmony Gold Mining Sponsored Adr (HMY) | 0.1 | $820k | NEW | 89k | 9.17 |
|
| Archrock (AROC) | 0.0 | $801k | +56% | 40k | 20.22 |
|
| Atmus Filtration Technologies Ord (ATMU) | 0.0 | $801k | NEW | 28k | 28.78 |
|
| Artesian Res Corp Cl A (ARTNA) | 0.0 | $708k | NEW | 20k | 35.16 |
|
| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 0.0 | $690k | +26% | 249k | 2.77 |
|
| Moonlake Immunotherapeutics Class A Ord (MLTX) | 0.0 | $675k | -47% | 15k | 43.97 |
|
| Tal Education Group Sponsored Ads (TAL) | 0.0 | $672k | NEW | 63k | 10.67 |
|
| Xpo Logistics Inc equity (XPO) | 0.0 | $661k | NEW | 6.2k | 106.15 |
|
| Universal Technical Institute (UTI) | 0.0 | $635k | +7% | 40k | 15.73 |
|
| Iac Com New (IAC) | 0.0 | $623k | -14% | 13k | 46.85 |
|
| Middlesex Water Company (MSEX) | 0.0 | $622k | -50% | 12k | 52.26 |
|
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 0.0 | $602k | NEW | 13k | 45.48 |
|
| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.0 | $598k | -45% | 15k | 39.44 |
|
| U.S. Physical Therapy (USPH) | 0.0 | $582k | NEW | 6.3k | 92.42 |
|
| Telephone & Data Sys Com New (TDS) | 0.0 | $579k | NEW | 28k | 20.73 |
|
| BJ's Restaurants (BJRI) | 0.0 | $573k | -59% | 17k | 34.70 |
|
| Sharkninja Com Shs (SN) | 0.0 | $572k | -93% | 7.6k | 75.15 |
|