CenterBook Partners

CenterBook Partners as of June 30, 2022

Portfolio Holdings for CenterBook Partners

CenterBook Partners holds 378 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 1.7 $7.8M 74k 106.21
Alphabet Cap Stk Cl A (GOOGL) 1.5 $7.2M 3.3k 2179.34
American Tower Reit (AMT) 1.3 $6.2M 24k 255.60
Microsoft Corporation (MSFT) 1.2 $5.7M 22k 256.83
Fidelity National Information Services (FIS) 1.2 $5.6M 62k 91.66
Clarivate Ord Shs (CLVT) 1.2 $5.4M 392k 13.86
Visa Com Cl A (V) 1.1 $5.4M 27k 196.90
TransDigm Group Incorporated (TDG) 1.1 $5.1M 9.5k 536.66
New Relic 1.1 $5.0M 100k 50.05
Adobe Systems Incorporated (ADBE) 1.0 $4.9M 13k 366.08
BlackRock 1.0 $4.7M 7.8k 609.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $4.5M 16k 273.01
Lam Research Corporation 0.9 $4.4M 10k 426.14
Home Depot (HD) 0.9 $4.3M 16k 274.27
Meta Platforms Cl A (META) 0.9 $4.2M 26k 161.26
Iac Interactivecorp Com New (IAC) 0.9 $4.0M 53k 75.97
Broadcom (AVGO) 0.8 $4.0M 8.2k 485.79
Flex Ord (FLEX) 0.8 $3.9M 269k 14.47
Blackstone Group Inc Com Cl A (BX) 0.8 $3.8M 42k 91.23
Take-Two Interactive Software (TTWO) 0.8 $3.5M 29k 122.51
Mastercard Incorporated Cl A (MA) 0.7 $3.5M 11k 315.52
Fiserv (FI) 0.7 $3.4M 38k 88.97
Netflix (NFLX) 0.7 $3.2M 18k 174.84
Walt Disney Company (DIS) 0.7 $3.1M 33k 94.40
Best Buy (BBY) 0.6 $3.0M 46k 65.19
Charles Schwab Corporation (SCHW) 0.6 $3.0M 47k 63.18
First Republic Bank/san F (FRCB) 0.6 $2.8M 20k 144.18
Bank Of Montreal Cadcom (BMO) 0.6 $2.8M 29k 96.18
Ss&c Technologies Holding (SSNC) 0.6 $2.7M 47k 58.07
Amdocs SHS (DOX) 0.6 $2.7M 33k 83.31
Oracle Corporation (ORCL) 0.6 $2.7M 39k 69.88
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $2.7M 33k 81.76
Ban (TBBK) 0.6 $2.7M 136k 19.52
Booking Holdings (BKNG) 0.6 $2.7M 1.5k 1749.01
Starbucks Corporation (SBUX) 0.6 $2.6M 35k 76.40
Medtronic SHS (MDT) 0.6 $2.6M 29k 89.75
Vertiv Holdings Com Cl A (VRT) 0.6 $2.6M 315k 8.22
Rogers Communications CL B (RCI) 0.5 $2.6M 53k 47.89
Equinox Gold Corp equities (EQX) 0.5 $2.5M 569k 4.44
Dolby Laboratories Com Cl A (DLB) 0.5 $2.5M 35k 71.57
Apollo Global Mgmt (APO) 0.5 $2.5M 51k 48.48
AES Corporation (AES) 0.5 $2.4M 114k 21.01
Dynex Cap (DX) 0.5 $2.4M 151k 15.92
Lumentum Hldgs (LITE) 0.5 $2.4M 30k 79.43
Spotify Technology S A SHS (SPOT) 0.5 $2.4M 25k 93.84
Metropcs Communications (TMUS) 0.5 $2.4M 18k 134.55
Raytheon Technologies Corp (RTX) 0.5 $2.3M 24k 96.12
Box Cl A (BOX) 0.5 $2.3M 93k 25.14
TETRA Technologies (TTI) 0.5 $2.3M 574k 4.06
Ciena Corp Com New (CIEN) 0.5 $2.3M 50k 45.70
WNS HLDGS Spon Adr 0.5 $2.2M 30k 74.65
Eli Lilly & Co. (LLY) 0.5 $2.2M 6.8k 324.30
Dycom Industries (DY) 0.5 $2.1M 23k 93.04
Sterling Construction Company (STRL) 0.5 $2.1M 97k 21.92
Marvell Technology (MRVL) 0.5 $2.1M 49k 43.54
Builders FirstSource (BLDR) 0.4 $2.1M 39k 53.69
AGCO Corporation (AGCO) 0.4 $2.1M 21k 98.71
Arista Networks 0.4 $2.1M 22k 93.72
Broadridge Financial Solutions (BR) 0.4 $2.1M 14k 142.58
Fair Isaac Corporation (FICO) 0.4 $2.0M 5.1k 400.87
General Dynamics Corporation (GD) 0.4 $2.0M 9.2k 221.28
Hca Holdings (HCA) 0.4 $2.0M 12k 168.09
Belden (BDC) 0.4 $2.0M 38k 53.27
Enerpac Tool Group Corp Cl A Com (EPAC) 0.4 $2.0M 104k 19.02
Franklin Street Properties (FSP) 0.4 $2.0M 473k 4.17
Petiq Com Cl A (PETQ) 0.4 $2.0M 117k 16.79
Equinix (EQIX) 0.4 $2.0M 3.0k 656.92
Verra Mobility Corp Cl A Com Stk (VRRM) 0.4 $1.9M 123k 15.71
Vistaoutdoor (VSTO) 0.4 $1.9M 69k 27.90
Lithium Amers Corp Com New 0.4 $1.9M 95k 20.13
Crane Holdings (CXT) 0.4 $1.9M 22k 87.57
Nike CL B (NKE) 0.4 $1.9M 18k 102.22
Gopro Cl A (GPRO) 0.4 $1.8M 326k 5.53
Qualcomm (QCOM) 0.4 $1.8M 14k 127.75
BJ's Restaurants (BJRI) 0.4 $1.8M 83k 21.68
Bk Nova Cad (BNS) 0.4 $1.8M 30k 59.21
Boeing Company (BA) 0.4 $1.8M 13k 136.70
Viavi Solutions Inc equities (VIAV) 0.4 $1.8M 134k 13.23
Chipotle Mexican Grill (CMG) 0.4 $1.8M 1.4k 1307.01
St. Joe Company (JOE) 0.4 $1.7M 44k 39.56
Accenture Plc Ireland Shs Class A (ACN) 0.4 $1.7M 6.3k 277.63
FleetCor Technologies 0.4 $1.7M 8.2k 210.12
Ingevity (NGVT) 0.4 $1.7M 27k 63.12
Zurn Water Solutions Corp Zws (ZWS) 0.4 $1.7M 63k 27.24
Star Bulk Carriers Corp. Shs Par (SBLK) 0.4 $1.7M 69k 24.99
Wheaton Precious Metals Corp (WPM) 0.4 $1.7M 48k 36.04
UnitedHealth (UNH) 0.4 $1.7M 3.3k 513.51
Altus Power Com Cl A (AMPS) 0.4 $1.7M 270k 6.31
Uniti Group Inc Com reit 0.4 $1.7M 180k 9.42
NVR (NVR) 0.4 $1.7M 424.00 4004.72
Dun & Bradstreet Hldgs 0.4 $1.7M 113k 15.03
Becton, Dickinson and (BDX) 0.4 $1.7M 6.8k 246.60
Cigna Corp (CI) 0.4 $1.7M 6.3k 263.48
Boston Beer Cl A (SAM) 0.3 $1.6M 5.4k 303.00
Western Digital (WDC) 0.3 $1.6M 36k 44.84
Sumo Logic Ord 0.3 $1.6M 215k 7.49
Timken Company (TKR) 0.3 $1.6M 30k 53.05
Vicor Corporation (VICR) 0.3 $1.6M 29k 54.73
Zillow Group Cl C Cap Stk (Z) 0.3 $1.6M 50k 31.76
N-able Common Stock (NABL) 0.3 $1.6M 178k 9.00
Univar 0.3 $1.6M 63k 24.87
Activision Blizzard 0.3 $1.6M 20k 77.88
Rover Group Com Cl A 0.3 $1.5M 407k 3.76
Stepan Company (SCL) 0.3 $1.5M 15k 101.32
Interface (TILE) 0.3 $1.5M 121k 12.54
Performance Food (PFGC) 0.3 $1.5M 32k 45.97
Hf Sinclair Corp (DINO) 0.3 $1.4M 32k 45.16
Manulife Finl Corp (MFC) 0.3 $1.4M 83k 17.34
Magnachip Semiconductor Corp (MX) 0.3 $1.4M 99k 14.53
Zoetis Cl A (ZTS) 0.3 $1.4M 8.2k 171.88
Delek Us Holdings (DK) 0.3 $1.4M 54k 25.83
Nortonlifelock (GEN) 0.3 $1.4M 63k 21.96
ODP Corp. (ODP) 0.3 $1.4M 46k 30.24
Diversey Hldgs Ord Shs 0.3 $1.4M 209k 6.60
Williams Companies (WMB) 0.3 $1.4M 44k 31.21
Constellium Se Cl A Shs (CSTM) 0.3 $1.4M 103k 13.21
eBay (EBAY) 0.3 $1.4M 33k 41.67
Hanesbrands (HBI) 0.3 $1.4M 132k 10.29
Insperity (NSP) 0.3 $1.3M 14k 99.85
Huron Consulting (HURN) 0.3 $1.3M 21k 64.99
Air Lease Corp Cl A (AL) 0.3 $1.3M 40k 33.44
Pegasystems (PEGA) 0.3 $1.3M 28k 47.83
Wal-Mart Stores (WMT) 0.3 $1.3M 11k 121.54
Global Ship Lease Com Cl A (GSL) 0.3 $1.3M 80k 16.52
R1 RCM (RCM) 0.3 $1.3M 63k 20.96
Taseko Cad (TGB) 0.3 $1.3M 1.2M 1.08
CoStar (CSGP) 0.3 $1.3M 22k 60.40
Johnson & Johnson (JNJ) 0.3 $1.3M 7.4k 177.56
Brink's Company (BCO) 0.3 $1.3M 21k 60.73
Neogames S A SHS 0.3 $1.3M 96k 13.41
Masonite International 0.3 $1.3M 17k 76.83
American States Water Company (AWR) 0.3 $1.3M 16k 81.53
Kkr & Co (KKR) 0.3 $1.3M 27k 46.30
The Aarons Company (AAN) 0.3 $1.3M 86k 14.55
General Electric Com New (GE) 0.3 $1.3M 20k 63.66
Moelis & Co Cl A (MC) 0.3 $1.2M 32k 39.35
Keysight Technologies (KEYS) 0.3 $1.2M 9.0k 137.84
Par Pac Holdings Com New (PARR) 0.3 $1.2M 80k 15.59
Darling International (DAR) 0.3 $1.2M 20k 59.79
Citigroup Com New (C) 0.3 $1.2M 26k 45.99
Whirlpool Corporation (WHR) 0.3 $1.2M 7.7k 154.93
Procter & Gamble Company (PG) 0.3 $1.2M 8.3k 143.74
S&p Global (SPGI) 0.3 $1.2M 3.5k 336.94
Orion Office Reit Inc-w/i (ONL) 0.3 $1.2M 107k 10.96
Global Payments (GPN) 0.2 $1.2M 11k 110.68
Aercap Holdings Nv SHS (AER) 0.2 $1.2M 28k 40.93
Alliance Data Systems Corporation (BFH) 0.2 $1.1M 31k 37.07
Assurant (AIZ) 0.2 $1.1M 6.5k 172.78
Sculptor Cap Mgmt Com Cl A 0.2 $1.1M 134k 8.35
Prologis (PLD) 0.2 $1.1M 9.5k 117.63
Sprouts Fmrs Mkt (SFM) 0.2 $1.1M 44k 25.31
Solar Cap (SLRC) 0.2 $1.1M 76k 14.63
Dorman Products (DORM) 0.2 $1.1M 9.9k 109.67
Vmware Cl A Com 0.2 $1.1M 9.5k 114.02
Landstar System (LSTR) 0.2 $1.1M 7.4k 145.41
Lowe's Companies (LOW) 0.2 $1.1M 6.1k 174.60
Malibu Boats Com Cl A (MBUU) 0.2 $1.1M 20k 52.72
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.2 $1.1M 104k 10.27
Whitestone REIT (WSR) 0.2 $1.0M 97k 10.75
Intuit (INTU) 0.2 $1.0M 2.7k 385.41
Helix Energy Solutions (HLX) 0.2 $1.0M 336k 3.10
Qurate Retail Com Ser A 0.2 $1.0M 362k 2.87
Essential Utils (WTRG) 0.2 $1.0M 23k 45.86
SYNNEX Corporation (SNX) 0.2 $1.0M 11k 91.07
Us Foods Hldg Corp call (USFD) 0.2 $1.0M 34k 30.67
Bio Rad Labs Cl A (BIO) 0.2 $1.0M 2.1k 494.95
Asml Holding N V N Y Registry Shs (ASML) 0.2 $1.0M 2.2k 475.88
Arrow Electronics (ARW) 0.2 $1.0M 9.1k 112.08
Philip Morris International (PM) 0.2 $1.0M 10k 98.70
ScanSource (SCSC) 0.2 $1.0M 33k 31.13
Andersons (ANDE) 0.2 $1.0M 31k 32.99
Progyny (PGNY) 0.2 $997k 34k 29.04
Ameriprise Financial (AMP) 0.2 $979k 4.1k 237.56
Turquoise Hill Resources 0.2 $975k 36k 26.79
Clear Channel Outdoor Holdings (CCO) 0.2 $974k 910k 1.07
Quidel Corp (QDEL) 0.2 $969k 10k 97.13
Celanese Corporation (CE) 0.2 $966k 8.2k 117.59
Block Cl A (XYZ) 0.2 $958k 16k 61.46
Pentair SHS (PNR) 0.2 $957k 21k 45.76
JPMorgan Chase & Co. (JPM) 0.2 $955k 8.5k 112.64
Coca-Cola Company (KO) 0.2 $952k 15k 62.90
American Water Works (AWK) 0.2 $948k 6.4k 148.78
Clean Harbors (CLH) 0.2 $943k 11k 87.70
Caesars Entertainment (CZR) 0.2 $909k 24k 38.29
Tetra Tech (TTEK) 0.2 $898k 6.6k 136.56
Driven Brands Hldgs (DRVN) 0.2 $897k 33k 27.53
Rh (RH) 0.2 $895k 4.2k 212.19
Abbott Laboratories (ABT) 0.2 $887k 8.2k 108.69
salesforce (CRM) 0.2 $885k 5.4k 165.05
CMC Materials 0.2 $884k 5.1k 174.57
Automatic Data Processing (ADP) 0.2 $881k 4.2k 210.11
Lamar Advertising Cl A (LAMR) 0.2 $863k 9.8k 88.02
Honeywell International (HON) 0.2 $850k 4.9k 173.75
Liberty Latin America Com Cl C (LILAK) 0.2 $850k 109k 7.79
Masimo Corporation (MASI) 0.2 $844k 6.5k 130.61
Palo Alto Networks (PANW) 0.2 $839k 1.7k 493.82
Avient Corp (AVNT) 0.2 $837k 21k 40.06
Cyberark Software SHS (CYBR) 0.2 $833k 6.5k 127.96
Baidu Spon Adr Rep A (BIDU) 0.2 $829k 5.6k 148.78
International Flavors & Fragrances (IFF) 0.2 $816k 6.9k 119.09
Canadian Natl Ry (CNI) 0.2 $815k 7.2k 112.43
Kinder Morgan (KMI) 0.2 $800k 48k 16.75
Haynes Intl Com New (HAYN) 0.2 $800k 24k 32.77
Ferrari Nv Ord (RACE) 0.2 $799k 4.4k 183.47
Franklin Electric (FELE) 0.2 $796k 11k 73.24
Berry Plastics (BERY) 0.2 $791k 15k 54.65
Solaris Oilfield Infrastruct Com Cl A (SEI) 0.2 $785k 72k 10.89
Goldman Sachs (GS) 0.2 $784k 2.6k 296.97
Advanced Micro Devices (AMD) 0.2 $777k 10k 76.44
Gaming & Leisure Pptys (GLPI) 0.2 $774k 17k 45.87
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $771k 14k 54.99
Lithia Motors (LAD) 0.2 $766k 2.8k 274.75
Amgen (AMGN) 0.2 $763k 3.1k 243.23
Polaris Industries (PII) 0.2 $762k 7.7k 99.34
Servicenow (NOW) 0.2 $761k 1.6k 475.33
Linde SHS 0.2 $761k 2.6k 287.60
Bank of New York Mellon Corporation (BK) 0.2 $756k 18k 41.70
Kirby Corporation (KEX) 0.2 $748k 12k 60.86
Algoma Stl Group (ASTL) 0.2 $742k 83k 8.97
Waste Management (WM) 0.2 $740k 4.8k 152.99
Affiliated Managers (AMG) 0.2 $740k 6.3k 116.57
Canadian Pacific Railway 0.2 $735k 11k 69.84
Xylem (XYL) 0.2 $733k 9.4k 78.15
Gildan Activewear Inc Com Cad (GIL) 0.2 $731k 25k 28.80
Suncor Energy (SU) 0.2 $723k 21k 35.05
Blackberry (BB) 0.2 $722k 134k 5.39
Centene Corporation (CNC) 0.2 $718k 8.5k 84.56
Otter Tail Corporation (OTTR) 0.2 $716k 11k 67.12
BioMarin Pharmaceutical (BMRN) 0.2 $715k 8.6k 82.93
Freshworks Class A Com (FRSH) 0.2 $714k 54k 13.15
M/a (MTSI) 0.2 $712k 16k 46.08
Nrg Energy Com New (NRG) 0.2 $711k 19k 38.15
Latham Group (SWIM) 0.2 $709k 102k 6.93
Solaredge Technologies (SEDG) 0.2 $702k 2.6k 273.79
Lincoln National Corporation (LNC) 0.1 $696k 15k 46.78
Vici Pptys (VICI) 0.1 $693k 23k 29.77
Illumina (ILMN) 0.1 $685k 3.7k 184.34
United Rentals (URI) 0.1 $681k 2.8k 242.95
Adient Ord Shs (ADNT) 0.1 $678k 23k 29.62
Bce Com New (BCE) 0.1 $677k 14k 49.21
Mongodb Cl A (MDB) 0.1 $675k 2.6k 259.32
The Trade Desk Com Cl A (TTD) 0.1 $674k 16k 41.86
Fastenal Company (FAST) 0.1 $674k 14k 49.90
Anthem (ELV) 0.1 $668k 1.4k 482.66
Cognizant Technology Solutio Cl A (CTSH) 0.1 $664k 9.8k 67.50
Adapthealth Corp Common Stock (AHCO) 0.1 $660k 37k 18.05
Vimeo Common Stock (VMEO) 0.1 $659k 109k 6.02
Masco Corporation (MAS) 0.1 $657k 13k 50.58
Fortinet (FTNT) 0.1 $656k 12k 56.57
Select Energy Svcs Cl A Com (WTTR) 0.1 $653k 96k 6.82
Liberty Global SHS CL C 0.1 $645k 29k 22.09
Altria (MO) 0.1 $639k 15k 41.79
Anterix Inc. Atex (ATEX) 0.1 $639k 16k 41.09
First Internet Bancorp (INBK) 0.1 $638k 17k 36.83
Texas Pacific Land Corp (TPL) 0.1 $631k 424.00 1488.21
Workiva Com Cl A (WK) 0.1 $627k 9.5k 66.01
At&t (T) 0.1 $615k 29k 20.97
Floor & Decor Hldgs Cl A (FND) 0.1 $611k 9.7k 62.93
Costco Wholesale Corporation (COST) 0.1 $601k 1.3k 478.88
Intercontinental Exchange (ICE) 0.1 $601k 6.4k 94.07
Ross Stores (ROST) 0.1 $597k 8.5k 70.19
Accel Entertainment Com Cl A1 (ACEL) 0.1 $596k 56k 10.62
Planet Fitness Cl A (PLNT) 0.1 $586k 8.6k 67.99
Tenable Hldgs (TENB) 0.1 $576k 13k 45.40
Arlo Technologies (ARLO) 0.1 $568k 91k 6.27
SJW (HTO) 0.1 $557k 8.9k 62.37
Fox Corp Cl A Com (FOXA) 0.1 $550k 17k 32.15
York Water Company (YORW) 0.1 $548k 14k 40.41
Canadian Natural Resources (CNQ) 0.1 $538k 10k 53.66
Hayward Hldgs (HAYW) 0.1 $524k 36k 14.39
Paylocity Holding Corporation (PCTY) 0.1 $517k 3.0k 174.49
Elastic N V Ord Shs (ESTC) 0.1 $512k 7.6k 67.72
Lindsay Corporation (LNN) 0.1 $508k 3.8k 132.95
Itron (ITRI) 0.1 $503k 10k 49.38
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $492k 4.3k 113.63
Commscope Hldg (COMM) 0.1 $476k 78k 6.12
Colgate-Palmolive Company (CL) 0.1 $474k 5.9k 80.22
Patterson-UTI Energy (PTEN) 0.1 $470k 30k 15.75
Match Group (MTCH) 0.1 $460k 6.6k 69.74
Mirion Technologies Com Cl A (MIR) 0.1 $458k 80k 5.76
Impinj (PI) 0.1 $456k 7.8k 58.73
Halozyme Therapeutics (HALO) 0.1 $444k 10k 44.01
Brookdale Senior Living (BKD) 0.1 $443k 98k 4.54
National Vision Hldgs (EYE) 0.1 $438k 16k 27.53
C H Robinson Worldwide Com New (CHRW) 0.1 $428k 4.2k 101.47
Bentley Sys Com Cl B (BSY) 0.1 $428k 13k 33.29
Synaptics, Incorporated (SYNA) 0.1 $425k 3.6k 117.96
PDF Solutions (PDFS) 0.1 $419k 20k 21.52
Armour Residential Reit Com New 0.1 $418k 59k 7.05
Warner Music Group Corp Com Cl A (WMG) 0.1 $411k 17k 24.37
Core & Main Cl A (CNM) 0.1 $408k 18k 22.31
Vonage Holdings 0.1 $407k 22k 18.82
Rogers Corporation (ROG) 0.1 $407k 1.6k 261.90
AeroVironment (AVAV) 0.1 $398k 4.8k 82.23
Thor Industries (THO) 0.1 $393k 5.3k 74.76
Biogen Idec (BIIB) 0.1 $393k 1.9k 204.16
J Global (ZD) 0.1 $388k 5.2k 74.47
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.1 $387k 48k 7.99
Datadog Cl A Com (DDOG) 0.1 $385k 4.0k 95.25
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $381k 4.1k 92.86
Perimeter Solutions Sa Common Stock 0.1 $374k 35k 10.85
Nokia Corp Sponsored Adr (NOK) 0.1 $371k 80k 4.62
Jfrog Ord Shs (FROG) 0.1 $371k 18k 21.07
Dell Technologies CL C (DELL) 0.1 $369k 8.0k 46.27
America Movil Sab De Cv Spon Adr L Shs 0.1 $368k 18k 20.40
Howard Hughes 0.1 $368k 5.4k 68.11
Boston Scientific Corporation (BSX) 0.1 $366k 9.8k 37.27
Freeport-mcmoran CL B (FCX) 0.1 $362k 12k 29.24
Powell Industries (POWL) 0.1 $358k 15k 23.38
Paycom Software (PAYC) 0.1 $353k 1.3k 280.16
Hewlett Packard Enterprise (HPE) 0.1 $347k 26k 13.26
Methanex Corp (MEOH) 0.1 $347k 9.1k 38.25
Zoominfo Technologies Common Stock (GTM) 0.1 $347k 10k 33.27
Avalara 0.1 $346k 4.9k 70.63
Smartsheet Com Cl A (SMAR) 0.1 $341k 11k 31.41
Element Solutions (ESI) 0.1 $336k 19k 17.78
Gfl Environmental Sub Vtg Shs (GFL) 0.1 $335k 13k 25.80
Devon Energy Corporation (DVN) 0.1 $328k 6.0k 55.05
Mueller Industries (MLI) 0.1 $325k 6.1k 53.33
Tandem Diabetes Care Com New (TNDM) 0.1 $322k 5.4k 59.16
Welbilt 0.1 $316k 13k 23.81
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $312k 6.2k 50.12
Exxon Mobil Corporation (XOM) 0.1 $310k 3.6k 85.75
Great Lakes Dredge & Dock Corporation (GLDD) 0.1 $303k 23k 13.11
Microchip Technology (MCHP) 0.1 $302k 5.2k 58.07
Emcor (EME) 0.1 $300k 2.9k 102.85
Delta Air Lines Inc Del Com New (DAL) 0.1 $297k 10k 29.00
Nice Sponsored Adr (NICE) 0.1 $291k 1.5k 192.72
Qorvo (QRVO) 0.1 $288k 3.1k 94.33
Armada Hoffler Pptys (AHH) 0.1 $288k 22k 12.83
Azek Cl A (AZEK) 0.1 $286k 17k 16.73
Mirum Pharmaceuticals (MIRM) 0.1 $285k 15k 19.44
Hubspot (HUBS) 0.1 $282k 937.00 300.96
Ptc Therapeutics I (PTCT) 0.1 $274k 6.8k 40.03
Fmc Corp Com New (FMC) 0.1 $272k 2.5k 107.09
Key (KEY) 0.1 $264k 15k 17.22
SM Energy (SM) 0.1 $264k 7.7k 34.15
Bill Com Holdings Ord (BILL) 0.1 $256k 2.3k 110.01
Pioneer Natural Resources 0.1 $251k 1.1k 222.91
H&R Block (HRB) 0.1 $248k 7.0k 35.29
Coupa Software 0.1 $243k 4.3k 57.11
Occidental Petroleum Corporation (OXY) 0.1 $236k 4.0k 58.91
Alexander & Baldwin (ALEX) 0.0 $232k 13k 17.98
Atlassian Corp Cl A 0.0 $232k 1.2k 187.10
Steris Shs Usd (STE) 0.0 $232k 1.1k 206.04
Innovative Industria A (IIPR) 0.0 $227k 2.1k 109.77
Citrix Systems 0.0 $227k 2.3k 96.97
CSG Systems International (CSGS) 0.0 $227k 3.8k 59.74
First Advantage Corp (FA) 0.0 $221k 17k 12.68
Bluerock Residential Gwt Rei Com Cl A 0.0 $220k 8.4k 26.30
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $217k 2.4k 90.23
Open Lending Corp Com Cl A (LPRO) 0.0 $216k 21k 10.23
Wright Express (WEX) 0.0 $212k 1.4k 155.65
Gladstone Commercial Corporation (GOOD) 0.0 $212k 11k 18.88
Crowdstrike Hldgs Cl A (CRWD) 0.0 $211k 1.3k 168.53
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $209k 17k 12.03
Oaktree Specialty Lending Corp 0.0 $197k 30k 6.56
Figs Cl A (FIGS) 0.0 $191k 21k 9.11
Peloton Interactive Cl A Com (PTON) 0.0 $186k 20k 9.18
Denny's Corporation (DENN) 0.0 $181k 21k 8.68
PG&E Corporation (PCG) 0.0 $180k 18k 9.97
Ellington Financial Inc ellington financ (EFC) 0.0 $176k 12k 14.69
Rpt Realty Sh Ben Int 0.0 $160k 16k 9.81
Global Net Lease Com New (GNL) 0.0 $156k 11k 14.13
Glatfelter (GLT) 0.0 $146k 21k 6.87
Stitch Fix Com Cl A (SFIX) 0.0 $145k 29k 4.93
Integral Ad Science Hldng (IAS) 0.0 $140k 14k 9.90
Powerschool Holdings Com Cl A 0.0 $139k 12k 12.01
New Mountain Finance Corp (NMFC) 0.0 $137k 12k 11.95
Humacyte (HUMA) 0.0 $133k 42k 3.21
Laureate Education Common Stock (LAUR) 0.0 $123k 11k 11.57
Cognyte Software Ord Shs (CGNT) 0.0 $114k 27k 4.24
Iqiyi Sponsored Ads (IQ) 0.0 $95k 23k 4.22
Two Hbrs Invt Corp Com New 0.0 $94k 19k 5.00
Destination Xl (DXLG) 0.0 $83k 25k 3.39
Truecar (TRUE) 0.0 $82k 32k 2.59
New York Mtg Tr Com Par $.02 0.0 $74k 27k 2.76
Pitney Bowes (PBI) 0.0 $52k 14k 3.60