CenterBook Partners

CenterBook Partners as of Sept. 30, 2022

Portfolio Holdings for CenterBook Partners

CenterBook Partners holds 387 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl A (GOOGL) 2.7 $14M 148k 95.65
Visa Com Cl A (V) 1.5 $7.6M 43k 177.66
Bk Nova Cad (BNS) 1.3 $6.6M 138k 47.57
American Tower Reit (AMT) 1.2 $6.4M 30k 214.71
Fidelity National Information Services (FIS) 1.2 $6.2M 82k 75.57
TransDigm Group Incorporated (TDG) 1.2 $6.2M 12k 524.78
Adobe Systems Incorporated (ADBE) 1.1 $5.8M 21k 275.22
Microsoft Corporation (MSFT) 1.1 $5.6M 24k 232.90
New Relic 1.1 $5.5M 97k 57.38
BlackRock 1.0 $5.4M 9.8k 550.29
Amazon (AMZN) 1.0 $5.3M 47k 113.01
Lam Research Corporation 1.0 $5.0M 14k 366.01
Blackstone Group Inc Com Cl A (BX) 1.0 $4.9M 59k 83.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $4.8M 18k 267.00
Clarivate Ord Shs (CLVT) 0.9 $4.7M 505k 9.39
Altice Usa Cl A (ATUS) 0.9 $4.6M 791k 5.83
Take-Two Interactive Software (TTWO) 0.9 $4.6M 42k 108.99
R1 RCM (RCM) 0.9 $4.6M 248k 18.53
Fair Isaac Corporation (FICO) 0.8 $4.3M 11k 412.02
Iac Com New (IAC) 0.8 $4.1M 74k 55.37
Dun & Bradstreet Hldgs 0.7 $3.9M 313k 12.39
Box Cl A (BOX) 0.7 $3.8M 158k 24.39
Home Depot (HD) 0.7 $3.7M 14k 275.92
Boeing Company (BA) 0.7 $3.7M 31k 121.09
Ss&c Technologies Holding (SSNC) 0.7 $3.5M 74k 47.76
Fiserv (FI) 0.7 $3.5M 38k 93.57
Univar 0.7 $3.4M 151k 22.74
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.7 $3.4M 156k 21.92
Pegasystems (PEGA) 0.6 $3.2M 101k 32.14
Broadcom (AVGO) 0.6 $3.2M 7.1k 443.99
Equinox Gold Corp equities (EQX) 0.6 $3.1M 844k 3.65
EnerSys (ENS) 0.6 $3.1M 53k 58.16
Activision Blizzard 0.6 $3.0M 40k 74.35
Dynex Cap (DX) 0.6 $3.0M 254k 11.65
Flex Ord (FLEX) 0.6 $2.9M 172k 16.66
AGCO Corporation (AGCO) 0.6 $2.9M 30k 96.18
Raytheon Technologies Corp (RTX) 0.6 $2.9M 35k 81.86
Ingevity (NGVT) 0.5 $2.8M 46k 60.63
Qualcomm (QCOM) 0.5 $2.8M 25k 112.99
Freshworks Class A Com (FRSH) 0.5 $2.8M 215k 12.97
Axalta Coating Sys (AXTA) 0.5 $2.8M 132k 21.06
Wheaton Precious Metals Corp (WPM) 0.5 $2.8M 86k 32.36
Ciena Corp Com New (CIEN) 0.5 $2.7M 67k 40.44
Mastercard Incorporated Cl A (MA) 0.5 $2.7M 9.5k 284.36
Uniti Group Inc Com reit 0.5 $2.7M 385k 6.95
NVR (NVR) 0.5 $2.7M 671.00 3986.59
Tempur-Pedic International (SGI) 0.5 $2.7M 110k 24.14
TETRA Technologies (TTI) 0.5 $2.6M 732k 3.59
Amdocs SHS (DOX) 0.5 $2.6M 33k 79.45
Geo Group Inc/the reit (GEO) 0.5 $2.6M 336k 7.70
Stepan Company (SCL) 0.5 $2.5M 27k 93.65
Ban (TBBK) 0.5 $2.5M 114k 21.98
Metropcs Communications (TMUS) 0.5 $2.5M 19k 134.14
American Water Works (AWK) 0.5 $2.5M 19k 130.14
Enerpac Tool Group Corp Cl A Com (EPAC) 0.5 $2.5M 139k 17.83
Verra Mobility Corp Cl A Com Stk (VRRM) 0.5 $2.4M 158k 15.37
Lithium Amers Corp Com New 0.5 $2.4M 92k 26.23
Hca Holdings (HCA) 0.5 $2.4M 13k 183.79
Medtronic SHS (MDT) 0.5 $2.4M 30k 80.75
Verizon Communications (VZ) 0.5 $2.3M 62k 37.97
Netflix (NFLX) 0.4 $2.3M 9.8k 235.45
Kkr & Co (KKR) 0.4 $2.3M 53k 43.00
Ringcentral Cl A (RNG) 0.4 $2.3M 57k 39.96
First Republic Bank/san F (FRCB) 0.4 $2.2M 17k 130.57
Crane Holdings (CXT) 0.4 $2.2M 25k 87.56
Charles Schwab Corporation (SCHW) 0.4 $2.2M 30k 71.85
Apollo Global Mgmt (APO) 0.4 $2.2M 47k 46.50
Boston Beer Cl A (SAM) 0.4 $2.2M 6.6k 323.70
Regal-beloit Corporation (RRX) 0.4 $2.1M 15k 140.38
Best Buy (BBY) 0.4 $2.1M 34k 63.33
FleetCor Technologies 0.4 $2.1M 12k 176.13
Equinix (EQIX) 0.4 $2.1M 3.7k 568.77
Spotify Technology S A SHS (SPOT) 0.4 $2.1M 24k 86.29
Rogers Communications CL B (RCI) 0.4 $2.0M 53k 38.55
Gopro Cl A (GPRO) 0.4 $2.0M 407k 4.93
Becton, Dickinson and (BDX) 0.4 $2.0M 8.9k 222.81
Oracle Corporation (ORCL) 0.4 $1.9M 32k 61.07
Booking Holdings (BKNG) 0.4 $1.9M 1.2k 1642.92
Progyny (PGNY) 0.4 $1.9M 51k 37.06
AES Corporation (AES) 0.4 $1.9M 83k 22.60
Masco Corporation (MAS) 0.4 $1.9M 40k 46.70
Landstar System (LSTR) 0.4 $1.9M 13k 144.41
Meta Platforms Cl A (META) 0.4 $1.8M 14k 135.70
Performance Food (PFGC) 0.4 $1.8M 43k 42.96
Pool Corporation (POOL) 0.4 $1.8M 5.7k 318.28
Gms 0.3 $1.8M 45k 40.02
Altus Power Com Cl A (AMPS) 0.3 $1.8M 163k 11.01
Oak Street Health 0.3 $1.8M 73k 24.52
Johnson & Johnson (JNJ) 0.3 $1.8M 11k 163.35
Aercap Holdings Nv SHS (AER) 0.3 $1.8M 42k 42.34
Sba Communications Corp Cl A (SBAC) 0.3 $1.7M 6.1k 284.71
Manulife Finl Corp (MFC) 0.3 $1.7M 112k 15.67
Franklin Street Properties (FSP) 0.3 $1.7M 662k 2.63
Brink's Company (BCO) 0.3 $1.7M 36k 48.44
Constellium Se Cl A Shs (CSTM) 0.3 $1.7M 170k 10.14
Canadian Natural Resources (CNQ) 0.3 $1.7M 37k 46.56
Sumo Logic Ord 0.3 $1.7M 226k 7.50
Uber Technologies (UBER) 0.3 $1.6M 62k 26.49
Marvell Technology (MRVL) 0.3 $1.6M 38k 42.92
Jd.com Spon Adr Cl A (JD) 0.3 $1.6M 33k 50.30
Global Payments (GPN) 0.3 $1.6M 15k 108.03
Peloton Interactive Cl A Com (PTON) 0.3 $1.6M 235k 6.93
N-able Common Stock (NABL) 0.3 $1.6M 176k 9.23
Eli Lilly & Co. (LLY) 0.3 $1.6M 5.0k 323.35
Forgerock Cl A 0.3 $1.6M 110k 14.53
Belden (BDC) 0.3 $1.6M 27k 60.01
Nike CL B (NKE) 0.3 $1.6M 19k 83.10
Vertex Energy (VTNRQ) 0.3 $1.6M 255k 6.23
Enhabit Ord (EHAB) 0.3 $1.6M 111k 14.04
Diversey Hldgs Ord Shs 0.3 $1.5M 314k 4.86
Whirlpool Corporation (WHR) 0.3 $1.5M 11k 134.84
Celanese Corporation (CE) 0.3 $1.5M 17k 90.35
General Dynamics Corporation (GD) 0.3 $1.5M 7.0k 212.16
Starbucks Corporation (SBUX) 0.3 $1.5M 18k 84.27
Vertiv Holdings Com Cl A (VRT) 0.3 $1.5M 151k 9.72
Linde SHS 0.3 $1.5M 5.4k 269.61
Hanesbrands (HBI) 0.3 $1.5M 211k 6.96
Whitestone REIT (WSR) 0.3 $1.5M 173k 8.46
Harmonic (HLIT) 0.3 $1.5M 112k 13.07
Palo Alto Networks (PANW) 0.3 $1.4M 8.7k 163.75
Masonite International 0.3 $1.4M 20k 71.28
Air Lease Corp Cl A (AL) 0.3 $1.4M 45k 31.00
Rh (RH) 0.3 $1.4M 5.7k 245.99
UnitedHealth (UNH) 0.3 $1.4M 2.7k 505.11
Magnachip Semiconductor Corp (MX) 0.3 $1.4M 135k 10.24
MDU Resources (MDU) 0.3 $1.4M 51k 27.35
International Flavors & Fragrances (IFF) 0.3 $1.4M 15k 90.81
Timken Company (TKR) 0.3 $1.4M 23k 59.03
Western Digital (WDC) 0.3 $1.4M 42k 32.56
Hf Sinclair Corp (DINO) 0.3 $1.4M 25k 53.85
U.S. Physical Therapy (USPH) 0.3 $1.3M 18k 76.03
AeroVironment (AVAV) 0.3 $1.3M 16k 83.36
Prologis (PLD) 0.3 $1.3M 13k 101.58
Alliance Data Systems Corporation (BFH) 0.3 $1.3M 42k 31.45
Nortonlifelock (GEN) 0.3 $1.3M 65k 20.13
Helix Energy Solutions (HLX) 0.3 $1.3M 337k 3.86
Cigna Corp (CI) 0.3 $1.3M 4.7k 277.45
Ardagh Metal Packaging S A SHS (AMBP) 0.3 $1.3M 268k 4.84
Intercontinental Exchange (ICE) 0.3 $1.3M 14k 90.33
Insperity (NSP) 0.2 $1.3M 13k 102.11
Moelis & Co Cl A (MC) 0.2 $1.3M 38k 33.81
Dorman Products (DORM) 0.2 $1.3M 15k 82.09
Assurant (AIZ) 0.2 $1.3M 8.6k 145.31
Zurn Water Solutions Corp Zws (ZWS) 0.2 $1.3M 51k 24.49
Anthem (ELV) 0.2 $1.2M 2.7k 454.25
SYNNEX Corporation (SNX) 0.2 $1.2M 15k 81.16
Viavi Solutions Inc equities (VIAV) 0.2 $1.2M 94k 13.05
Darling International (DAR) 0.2 $1.2M 18k 66.14
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.2 $1.2M 173k 6.99
SJW (HTO) 0.2 $1.2M 21k 57.61
KBR (KBR) 0.2 $1.2M 27k 43.20
Ecolab (ECL) 0.2 $1.1M 8.0k 144.36
Altria (MO) 0.2 $1.1M 28k 40.39
eBay (EBAY) 0.2 $1.1M 31k 36.81
Ameriprise Financial (AMP) 0.2 $1.1M 4.5k 252.06
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.1M 4.4k 257.33
Dycom Industries (DY) 0.2 $1.1M 12k 95.56
Amgen (AMGN) 0.2 $1.1M 5.0k 225.37
St. Joe Company (JOE) 0.2 $1.1M 35k 32.02
Suncor Energy (SU) 0.2 $1.1M 39k 28.14
S&p Global (SPGI) 0.2 $1.1M 3.6k 305.43
Coca-Cola Company (KO) 0.2 $1.1M 20k 56.02
Colgate-Palmolive Company (CL) 0.2 $1.1M 16k 70.28
Essential Utils (WTRG) 0.2 $1.1M 27k 41.39
Liberty Latin America Com Cl C (LILAK) 0.2 $1.1M 175k 6.15
Paypal Holdings (PYPL) 0.2 $1.1M 13k 86.05
Lear Corp Com New (LEA) 0.2 $1.1M 8.8k 119.71
Clear Channel Outdoor Holdings (CCO) 0.2 $1.1M 770k 1.37
Bank Of Montreal Cadcom (BMO) 0.2 $1.0M 12k 87.65
Arrow Electronics (ARW) 0.2 $1.0M 11k 92.23
Baidu Spon Adr Rep A (BIDU) 0.2 $1.0M 8.6k 117.48
Tetra Tech (TTEK) 0.2 $1.0M 7.8k 128.47
Haynes Intl Com New (HAYN) 0.2 $1.0M 29k 35.12
Gaming & Leisure Pptys (GLPI) 0.2 $999k 23k 44.25
Gap (GAP) 0.2 $998k 122k 8.21
Masimo Corporation (MASI) 0.2 $994k 7.0k 141.13
Broadridge Financial Solutions (BR) 0.2 $991k 6.9k 144.29
Taseko Cad (TGB) 0.2 $987k 866k 1.14
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $987k 14k 68.59
CVS Caremark Corporation (CVS) 0.2 $984k 10k 95.40
Lowe's Companies (LOW) 0.2 $981k 5.2k 187.90
Sonos (SONO) 0.2 $978k 70k 13.90
Centene Corporation (CNC) 0.2 $977k 13k 77.82
United Rentals (URI) 0.2 $965k 3.6k 270.01
Par Pac Holdings Com New (PARR) 0.2 $960k 59k 16.41
Honeywell International (HON) 0.2 $956k 5.7k 167.05
Abbott Laboratories (ABT) 0.2 $952k 9.8k 96.80
Itron (ITRI) 0.2 $946k 23k 42.10
Commscope Hldg (COMM) 0.2 $945k 103k 9.21
Huron Consulting (HURN) 0.2 $936k 14k 66.22
Affiliated Managers (AMG) 0.2 $936k 8.4k 111.84
Destination Xl (DXLG) 0.2 $932k 172k 5.42
Nrg Energy Com New (NRG) 0.2 $929k 24k 38.29
CoStar (CSGP) 0.2 $919k 13k 69.63
Waste Management (WM) 0.2 $910k 5.7k 160.24
Workday Cl A (WDAY) 0.2 $908k 6.0k 152.14
Berry Plastics (BERY) 0.2 $908k 20k 46.53
JPMorgan Chase & Co. (JPM) 0.2 $897k 8.6k 104.55
Bill Com Holdings Ord (BILL) 0.2 $895k 6.8k 132.40
York Water Company (YORW) 0.2 $893k 23k 38.42
BioMarin Pharmaceutical (BMRN) 0.2 $892k 11k 84.82
Bank of New York Mellon Corporation (BK) 0.2 $892k 23k 38.51
Zillow Group Cl C Cap Stk (Z) 0.2 $887k 31k 28.60
Goldman Sachs (GS) 0.2 $887k 3.0k 293.13
Canadian Pacific Railway 0.2 $886k 13k 66.69
Envista Hldgs Corp (NVST) 0.2 $881k 27k 32.82
Procter & Gamble Company (PG) 0.2 $872k 6.9k 126.27
Vici Pptys (VICI) 0.2 $870k 29k 29.84
Servicenow (NOW) 0.2 $861k 2.3k 377.80
Anterix Inc. Atex (ATEX) 0.2 $858k 24k 35.71
Blackberry (BB) 0.2 $848k 180k 4.70
Jfrog Ord Shs (FROG) 0.2 $841k 38k 22.11
Mirion Technologies Com Cl A (MIR) 0.2 $840k 113k 7.47
Lincoln National Corporation (LNC) 0.2 $833k 19k 43.91
Lumentum Hldgs (LITE) 0.2 $832k 12k 68.56
Solaris Oilfield Infrastruct Com Cl A (SEI) 0.2 $832k 89k 9.36
Kinder Morgan (KMI) 0.2 $825k 50k 16.63
Steris Shs Usd (STE) 0.2 $822k 4.9k 166.36
Core & Main Cl A (CNM) 0.2 $821k 36k 22.73
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $819k 13k 63.92
Zscaler Incorporated (ZS) 0.2 $803k 4.9k 164.45
Bio Rad Labs Cl A (BIO) 0.2 $801k 1.9k 417.19
CVR Energy (CVI) 0.2 $797k 28k 28.98
Wayfair Cl A (W) 0.2 $794k 24k 32.53
Halozyme Therapeutics (HALO) 0.2 $788k 20k 39.54
Match Group (MTCH) 0.2 $784k 16k 47.75
Datadog Cl A Com (DDOG) 0.1 $771k 8.7k 88.74
Franklin Electric (FELE) 0.1 $765k 9.4k 81.75
The Aarons Company (AAN) 0.1 $757k 78k 9.72
Keysight Technologies (KEYS) 0.1 $755k 4.8k 157.42
Gildan Activewear Inc Com Cad (GIL) 0.1 $753k 27k 28.25
Pentair SHS (PNR) 0.1 $743k 18k 40.61
Malibu Boats Com Cl A (MBUU) 0.1 $740k 15k 47.98
Andersons (ANDE) 0.1 $739k 24k 31.03
Orion Office Reit Inc-w/i (ONL) 0.1 $737k 84k 8.75
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.1 $730k 80k 9.10
Liberty Global SHS CL C 0.1 $727k 44k 16.50
Algoma Stl Group (ASTL) 0.1 $717k 111k 6.44
Clean Harbors (CLH) 0.1 $716k 6.5k 109.93
Pepsi (PEP) 0.1 $715k 4.4k 163.28
Thermo Fisher Scientific (TMO) 0.1 $712k 1.4k 507.12
Lithia Motors (LAD) 0.1 $698k 3.3k 214.51
Azek Cl A (AZEK) 0.1 $689k 41k 16.62
American States Water Company (AWR) 0.1 $678k 8.7k 77.98
Fox Corp Cl A Com (FOXA) 0.1 $667k 22k 30.68
Wal-Mart Stores (WMT) 0.1 $667k 5.1k 129.74
Cisco Systems (CSCO) 0.1 $664k 17k 40.01
Select Energy Svcs Cl A Com (WTTR) 0.1 $663k 95k 6.97
Polaris Industries (PII) 0.1 $660k 6.9k 95.65
Kirby Corporation (KEX) 0.1 $656k 11k 60.80
Sterling Construction Company (STRL) 0.1 $651k 30k 21.46
Illumina (ILMN) 0.1 $650k 3.4k 190.73
Qurate Retail Com Ser A 0.1 $645k 321k 2.01
Cheesecake Factory Incorporated (CAKE) 0.1 $637k 22k 29.27
Cheniere Energy Com New (LNG) 0.1 $627k 3.8k 165.87
Asml Holding N V N Y Registry Shs (ASML) 0.1 $624k 1.5k 415.17
Alexander & Baldwin (ALEX) 0.1 $610k 37k 16.58
Evoqua Water Technologies Corp 0.1 $606k 18k 33.07
Caesars Entertainment (CZR) 0.1 $604k 19k 32.28
Automatic Data Processing (ADP) 0.1 $598k 2.6k 226.26
Texas Pacific Land Corp (TPL) 0.1 $592k 333.00 1777.78
Cognex Corporation (CGNX) 0.1 $583k 14k 41.44
Artesian Res Corp Cl A (ARTNA) 0.1 $581k 12k 48.11
ScanSource (SCSC) 0.1 $581k 22k 26.41
Hubspot (HUBS) 0.1 $577k 2.1k 270.00
Diamond Offshore Drilli (DO) 0.1 $570k 86k 6.63
ODP Corp. (ODP) 0.1 $568k 16k 35.17
Advanced Micro Devices (AMD) 0.1 $567k 9.0k 63.32
Lamar Advertising Cl A (LAMR) 0.1 $557k 6.8k 82.49
Adient Ord Shs (ADNT) 0.1 $546k 20k 27.74
Aramark Hldgs (ARMK) 0.1 $541k 17k 31.23
Grid Dynamics Hldgs Cl A (GDYN) 0.1 $541k 29k 18.74
Bentley Sys Com Cl B (BSY) 0.1 $533k 17k 30.56
Brookdale Senior Living (BKD) 0.1 $530k 124k 4.27
Philip Morris International (PM) 0.1 $527k 6.3k 83.06
Zoominfo Technologies Common Stock (GTM) 0.1 $515k 12k 41.64
Nice Sponsored Adr (NICE) 0.1 $501k 2.7k 188.20
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $493k 12k 41.61
Cognizant Technology Solutio Cl A (CTSH) 0.1 $491k 8.6k 57.41
Tenable Hldgs (TENB) 0.1 $489k 14k 34.80
Onto Innovation (ONTO) 0.1 $483k 7.5k 64.09
M/a (MTSI) 0.1 $476k 9.2k 51.79
J Global (ZD) 0.1 $474k 6.9k 68.43
Adapthealth Corp Common Stock (AHCO) 0.1 $474k 25k 18.79
Driven Brands Hldgs (DRVN) 0.1 $472k 17k 27.98
Howard Hughes 0.1 $471k 8.5k 55.35
Canadian Natl Ry (CNI) 0.1 $471k 4.4k 108.08
Element Solutions (ESI) 0.1 $466k 29k 16.28
Elastic N V Ord Shs (ESTC) 0.1 $466k 6.5k 71.73
Biogen Idec (BIIB) 0.1 $461k 1.7k 267.09
salesforce (CRM) 0.1 $458k 3.2k 143.89
3M Company (MMM) 0.1 $455k 4.1k 110.54
Paycom Software (PAYC) 0.1 $452k 1.4k 330.17
Bj's Wholesale Club Holdings (BJ) 0.1 $449k 6.2k 72.88
Great Lakes Dredge & Dock Corporation (GLDD) 0.1 $448k 59k 7.58
Vicor Corporation (VICR) 0.1 $446k 7.5k 59.13
Lindsay Corporation (LNN) 0.1 $442k 3.1k 143.13
Rover Group Com Cl A 0.1 $432k 129k 3.34
PDF Solutions (PDFS) 0.1 $426k 17k 24.55
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $423k 6.0k 70.34
Varonis Sys (VRNS) 0.1 $419k 16k 26.53
Citrix Systems 0.1 $412k 4.0k 103.99
Global Blood Therapeutics In 0.1 $412k 6.0k 68.14
Alleghany Corporation 0.1 $410k 488.00 840.16
South Jersey Industries 0.1 $409k 12k 33.43
Bluerock Residential Gwt Rei Com Cl A 0.1 $409k 15k 26.73
Accel Entertainment Com Cl A1 (ACEL) 0.1 $409k 52k 7.81
Criteo S A Spons Ads (CRTO) 0.1 $407k 15k 27.03
Methanex Corp (MEOH) 0.1 $396k 12k 31.86
Impinj (PI) 0.1 $394k 4.9k 79.98
Jack Henry & Associates (JKHY) 0.1 $390k 2.1k 182.33
World Wrestling Entmt Cl A 0.1 $388k 5.5k 70.09
Workiva Com Cl A (WK) 0.1 $380k 4.9k 77.74
Air Transport Services (ATSG) 0.1 $378k 16k 24.07
Key (KEY) 0.1 $378k 24k 16.01
Macy's (M) 0.1 $368k 24k 15.66
Cognyte Software Ord Shs (CGNT) 0.1 $367k 91k 4.04
CSG Systems International (CSGS) 0.1 $350k 6.6k 52.89
Armstrong World Industries (AWI) 0.1 $349k 4.4k 79.25
Planet Fitness Cl A (PLNT) 0.1 $348k 6.0k 57.60
Nokia Corp Sponsored Adr (NOK) 0.1 $348k 82k 4.27
Cion Invt Corp (CION) 0.1 $347k 41k 8.49
Nexstar Media Group Common Stock (NXST) 0.1 $345k 2.1k 166.83
Synaptics, Incorporated (SYNA) 0.1 $338k 3.4k 99.03
Catalyst Pharmaceutical Partners (CPRX) 0.1 $337k 26k 12.85
Cyberark Software SHS (CYBR) 0.1 $334k 2.2k 149.98
Integral Ad Science Hldng (IAS) 0.1 $328k 45k 7.25
Xylem (XYL) 0.1 $324k 3.7k 87.33
Perimeter Solutions Sa Common Stock 0.1 $320k 40k 8.00
Fmc Corp Com New (FMC) 0.1 $319k 3.0k 105.59
Entegris (ENTG) 0.1 $314k 3.8k 82.89
Intra Cellular Therapies (ITCI) 0.1 $312k 6.7k 46.56
Clearfield (CLFD) 0.1 $311k 3.0k 104.61
Pulmonx Corp (LUNG) 0.1 $311k 19k 16.67
Dlocal Class A Com (DLO) 0.1 $311k 15k 20.52
SM Energy (SM) 0.1 $309k 8.2k 37.63
Arista Networks 0.1 $308k 2.7k 112.94
National Vision Hldgs (EYE) 0.1 $296k 9.1k 32.66
Delek Us Holdings (DK) 0.1 $295k 11k 27.17
Staar Surgical Com Par $0.01 (STAA) 0.1 $292k 4.1k 70.62
Antero Res (AR) 0.1 $290k 9.5k 30.49
Olaplex Hldgs (OLPX) 0.1 $287k 30k 9.54
H&R Block (HRB) 0.1 $280k 6.6k 42.61
Smartsheet Com Cl A (SMAR) 0.1 $275k 8.0k 34.36
Itt (ITT) 0.1 $274k 4.2k 65.25
AtriCure (ATRC) 0.1 $269k 6.9k 39.06
Switch Cl A 0.1 $267k 7.9k 33.65
Callaway Golf Company (MODG) 0.1 $266k 14k 19.27
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $264k 2.6k 103.37
Aspen Technology 0.1 $262k 1.1k 238.40
First Advantage Corp (FA) 0.0 $246k 19k 12.84
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $245k 9.7k 25.26
Generac Holdings (GNRC) 0.0 $244k 1.4k 178.10
Omni (OMC) 0.0 $243k 3.8k 63.15
Tegna (TGNA) 0.0 $239k 12k 20.67
Avient Corp (AVNT) 0.0 $238k 7.9k 30.27
Armada Hoffler Pptys (AHH) 0.0 $237k 23k 10.40
Quidel Corp (QDEL) 0.0 $236k 3.3k 71.47
Aptar (ATR) 0.0 $221k 2.3k 95.14
Brunswick Corporation (BC) 0.0 $219k 3.3k 65.47
Chesapeake Energy Corp (EXE) 0.0 $219k 2.3k 94.40
Intuit (INTU) 0.0 $218k 562.00 387.90
Sun Ctry Airls Hldgs (SNCY) 0.0 $217k 16k 13.61
Stantec (STN) 0.0 $216k 4.9k 43.81
Emcor (EME) 0.0 $216k 1.9k 115.45
Turquoise Hill Resources 0.0 $214k 7.2k 29.52
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $213k 530.00 401.89
MKS Instruments (MKSI) 0.0 $211k 2.6k 82.71
Petiq Com Cl A (PETQ) 0.0 $181k 26k 6.90
Gladstone Commercial Corporation (GOOD) 0.0 $176k 11k 15.48
Neogames S A SHS 0.0 $175k 14k 12.88
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $172k 10k 16.84
Oaktree Specialty Lending Corp 0.0 $170k 28k 5.99
Ellington Financial Inc ellington financ (EFC) 0.0 $154k 14k 11.37
Denny's Corporation (DENN) 0.0 $137k 15k 9.39
Austerlitz Acquisition Corp Shs Cl A 0.0 $128k 13k 9.82
Vimeo Common Stock (VMEO) 0.0 $116k 29k 4.01
Angi Com Cl A New 0.0 $113k 39k 2.94
Interface (TILE) 0.0 $101k 11k 9.02
Tencent Music Entmt Group Spon Ads (TME) 0.0 $99k 24k 4.06
Rpt Realty Sh Ben Int 0.0 $94k 13k 7.55
Pitney Bowes (PBI) 0.0 $72k 31k 2.34
Momentive Global 0.0 $71k 12k 5.78
Genius Sports Shares Cl A (GENI) 0.0 $68k 19k 3.66
Two Hbrs Invt Corp Com New 0.0 $61k 18k 3.33
Adma Biologics (ADMA) 0.0 $58k 24k 2.44
Armour Residential Reit Com New 0.0 $57k 12k 4.87