CenterBook Partners

CenterBook Partners as of Dec. 31, 2022

Portfolio Holdings for CenterBook Partners

CenterBook Partners holds 370 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl A (GOOGL) 2.1 $13M 142k 88.23
Meta Platforms Cl A (META) 1.9 $11M 94k 120.34
Netflix (NFLX) 1.5 $8.9M 30k 294.88
Harmonic (HLIT) 1.4 $8.6M 656k 13.10
Blackstone Group Inc Com Cl A (BX) 1.4 $8.4M 114k 74.19
Verra Mobility Corp Cl A Com Stk (VRRM) 1.4 $8.3M 602k 13.83
American Tower Reit (AMT) 1.3 $8.1M 38k 211.86
Iac Com New (IAC) 1.1 $6.6M 150k 44.40
Bk Nova Cad (BNS) 1.1 $6.5M 132k 48.98
Clarivate Ord Shs (CLVT) 1.1 $6.4M 767k 8.34
Visa Com Cl A (V) 1.0 $6.4M 31k 207.76
R1 RCM (RCM) 1.0 $6.3M 579k 10.95
New Relic 1.0 $6.1M 108k 56.45
Take-Two Interactive Software (TTWO) 1.0 $6.1M 58k 104.13
TransDigm Group Incorporated (TDG) 1.0 $6.0M 9.5k 629.65
Oak Street Health 0.9 $5.6M 261k 21.51
Dycom Industries (DY) 0.9 $5.5M 59k 93.60
Amazon (AMZN) 0.9 $5.5M 66k 84.00
Sonos (SONO) 0.9 $5.4M 322k 16.90
Freshworks Class A Com (FRSH) 0.9 $5.3M 361k 14.71
Metropcs Communications (TMUS) 0.9 $5.2M 37k 140.00
Ss&c Technologies Holding (SSNC) 0.8 $4.8M 93k 52.06
Microsoft Corporation (MSFT) 0.8 $4.7M 20k 239.82
Lumentum Hldgs (LITE) 0.8 $4.6M 88k 52.17
Geo Group Inc/the reit (GEO) 0.7 $4.4M 406k 10.95
BlackRock 0.7 $4.4M 6.2k 708.63
Booking Holdings (BKNG) 0.7 $4.0M 2.0k 2015.28
Apple (AAPL) 0.7 $4.0M 31k 129.93
Adobe Systems Incorporated (ADBE) 0.7 $4.0M 12k 336.53
Chipotle Mexican Grill (CMG) 0.7 $4.0M 2.9k 1387.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $4.0M 13k 308.90
Lithium Amers Corp Com New 0.6 $3.9M 205k 18.95
Fiserv (FI) 0.6 $3.8M 38k 101.07
Mastercard Incorporated Cl A (MA) 0.6 $3.8M 11k 347.73
Olo Cl A 0.6 $3.5M 559k 6.25
Hca Holdings (HCA) 0.6 $3.4M 14k 239.96
Enhabit Ord (EHAB) 0.6 $3.4M 259k 13.16
Spotify Technology S A SHS (SPOT) 0.6 $3.4M 43k 78.95
Altus Power Com Cl A (AMPS) 0.6 $3.4M 514k 6.52
Pegasystems (PEGA) 0.5 $3.3M 97k 34.24
Linde SHS 0.5 $3.2M 9.9k 326.18
Repay Hldgs Corp Com Cl A (RPAY) 0.5 $3.2M 395k 8.05
Vertiv Holdings Com Cl A (VRT) 0.5 $3.2M 232k 13.66
Regal-beloit Corporation (RRX) 0.5 $3.1M 26k 119.98
Apollo Global Mgmt (APO) 0.5 $3.1M 48k 63.79
Fidelity National Information Services (FIS) 0.5 $3.0M 45k 67.85
Dun & Bradstreet Hldgs 0.5 $2.9M 240k 12.26
First Republic Bank/san F (FRCB) 0.5 $2.9M 24k 121.89
St. Joe Company (JOE) 0.5 $2.9M 74k 38.65
Eli Lilly & Co. (LLY) 0.5 $2.8M 7.8k 365.84
Medtronic SHS (MDT) 0.5 $2.8M 37k 77.72
Johnson & Johnson (JNJ) 0.5 $2.8M 16k 176.65
Oracle Corporation (ORCL) 0.5 $2.8M 34k 81.74
Marvell Technology (MRVL) 0.5 $2.8M 75k 37.04
UnitedHealth (UNH) 0.5 $2.8M 5.2k 530.18
Aercap Holdings Nv SHS (AER) 0.5 $2.8M 47k 58.32
Lam Research Corporation 0.4 $2.7M 6.5k 420.30
Warner Bros Discovery Com Ser A (WBD) 0.4 $2.7M 283k 9.48
Select Energy Svcs Cl A Com (WTTR) 0.4 $2.7M 289k 9.24
Wheaton Precious Metals Corp (WPM) 0.4 $2.6M 67k 39.08
General Electric Com New (GE) 0.4 $2.6M 31k 83.79
Activision Blizzard 0.4 $2.6M 34k 76.55
Iveric Bio 0.4 $2.5M 119k 21.41
Darling International (DAR) 0.4 $2.5M 40k 62.59
Uber Technologies (UBER) 0.4 $2.5M 102k 24.73
Broadcom (AVGO) 0.4 $2.5M 4.5k 559.13
Ambarella SHS (AMBA) 0.4 $2.5M 30k 82.23
Ardagh Metal Packaging S A SHS (AMBP) 0.4 $2.5M 510k 4.81
Servicenow (NOW) 0.4 $2.4M 6.2k 388.27
FleetCor Technologies 0.4 $2.4M 13k 183.68
Kyndryl Hldgs Common Stock (KD) 0.4 $2.4M 215k 11.12
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $2.4M 32k 74.49
Thor Industries (THO) 0.4 $2.4M 31k 75.49
Progyny (PGNY) 0.4 $2.4M 76k 31.15
salesforce (CRM) 0.4 $2.3M 18k 132.59
Qorvo (QRVO) 0.4 $2.3M 26k 90.64
Raytheon Technologies Corp (RTX) 0.4 $2.3M 23k 100.92
Burlington Stores (BURL) 0.4 $2.3M 11k 202.76
Univar 0.4 $2.3M 72k 31.80
AeroVironment (AVAV) 0.4 $2.3M 27k 85.66
JPMorgan Chase & Co. (JPM) 0.4 $2.3M 17k 134.10
Peloton Interactive Cl A Com (PTON) 0.4 $2.2M 283k 7.94
XP Cl A (XP) 0.4 $2.2M 146k 15.34
Bio Rad Labs Cl A (BIO) 0.4 $2.2M 5.3k 420.49
Boston Beer Cl A (SAM) 0.4 $2.2M 6.7k 329.52
Viavi Solutions Inc equities (VIAV) 0.4 $2.2M 208k 10.51
Destination Xl (DXLG) 0.4 $2.2M 321k 6.75
Cigna Corp (CI) 0.4 $2.2M 6.5k 331.34
Gopro Cl A (GPRO) 0.4 $2.2M 432k 4.98
Dynex Cap (DX) 0.4 $2.1M 169k 12.72
S&p Global (SPGI) 0.4 $2.1M 6.4k 334.94
Celanese Corporation (CE) 0.4 $2.1M 21k 102.24
Nortonlifelock (GEN) 0.4 $2.1M 100k 21.43
Canadian Pacific Railway 0.4 $2.1M 29k 74.59
N-able Common Stock (NABL) 0.3 $2.1M 207k 10.28
Kirby Corporation (KEX) 0.3 $2.1M 33k 64.35
AES Corporation (AES) 0.3 $2.1M 73k 28.76
Western Digital (WDC) 0.3 $2.1M 66k 31.55
Performance Food (PFGC) 0.3 $2.1M 36k 58.39
Jd.com Spon Adr Cl A (JD) 0.3 $2.0M 37k 56.13
Honeywell International (HON) 0.3 $2.0M 9.5k 214.30
Dlocal Class A Com (DLO) 0.3 $2.0M 128k 15.57
Fair Isaac Corporation (FICO) 0.3 $2.0M 3.3k 598.58
Abbott Laboratories (ABT) 0.3 $1.9M 18k 109.79
Charles Schwab Corporation (SCHW) 0.3 $1.9M 23k 83.26
Anthem (ELV) 0.3 $1.9M 3.7k 512.97
Alliance Data Systems Corporation (BFH) 0.3 $1.9M 51k 37.66
Polaris Industries (PII) 0.3 $1.9M 19k 101.00
Paylocity Holding Corporation (PCTY) 0.3 $1.9M 9.8k 194.26
Caesars Entertainment (CZR) 0.3 $1.9M 45k 41.60
Global Payments (GPN) 0.3 $1.9M 19k 99.32
Flex Ord (FLEX) 0.3 $1.9M 88k 21.46
Whirlpool Corporation (WHR) 0.3 $1.9M 13k 141.46
Accenture Plc Ireland Shs Class A (ACN) 0.3 $1.9M 7.0k 266.84
Prologis (PLD) 0.3 $1.9M 17k 112.73
Waste Management (WM) 0.3 $1.9M 12k 156.88
Malibu Boats Com Cl A (MBUU) 0.3 $1.8M 35k 53.30
Ingevity (NGVT) 0.3 $1.8M 26k 70.44
Commscope Hldg (COMM) 0.3 $1.8M 248k 7.35
eBay (EBAY) 0.3 $1.8M 44k 41.47
U.S. Physical Therapy (USPH) 0.3 $1.8M 22k 81.03
Juniper Networks (JNPR) 0.3 $1.8M 56k 31.96
Goldman Sachs (GS) 0.3 $1.8M 5.2k 343.38
Ciena Corp Com New (CIEN) 0.3 $1.7M 34k 50.98
CVS Caremark Corporation (CVS) 0.3 $1.7M 19k 93.19
Hanesbrands (HBI) 0.3 $1.7M 271k 6.36
Dorman Products (DORM) 0.3 $1.7M 21k 80.87
Constellium Se Cl A Shs (CSTM) 0.3 $1.7M 142k 11.83
Amdocs SHS (DOX) 0.3 $1.7M 18k 90.90
Broadridge Financial Solutions (BR) 0.3 $1.7M 12k 134.13
Air Lease Corp Cl A (AL) 0.3 $1.6M 43k 38.42
Intercontinental Exchange (ICE) 0.3 $1.6M 16k 102.59
Masco Corporation (MAS) 0.3 $1.6M 35k 46.67
Rogers Communications CL B (RCI) 0.3 $1.6M 35k 46.84
Box Cl A (BOX) 0.3 $1.6M 52k 31.13
Lithia Motors (LAD) 0.3 $1.6M 7.9k 204.74
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.3 $1.6M 51k 31.46
Enerpac Tool Group Corp Cl A Com (EPAC) 0.3 $1.6M 62k 25.45
Check Point Software Tech Lt Ord (CHKP) 0.3 $1.6M 12k 126.16
Brink's Company (BCO) 0.3 $1.5M 29k 53.71
Thermo Fisher Scientific (TMO) 0.3 $1.5M 2.8k 550.69
Ban (TBBK) 0.3 $1.5M 54k 28.38
Centene Corporation (CNC) 0.2 $1.5M 18k 82.01
Block Cl A (XYZ) 0.2 $1.5M 23k 62.84
Franklin Electric (FELE) 0.2 $1.5M 18k 79.75
Starbucks Corporation (SBUX) 0.2 $1.4M 15k 99.20
Assurant (AIZ) 0.2 $1.4M 11k 125.06
Cyberark Software SHS (CYBR) 0.2 $1.4M 11k 129.65
Liberty Latin America Com Cl C (LILAK) 0.2 $1.4M 185k 7.60
Franklin Street Properties (FSP) 0.2 $1.4M 513k 2.73
Sprott Com New (SII) 0.2 $1.4M 42k 33.33
Huron Consulting (HURN) 0.2 $1.4M 19k 72.60
Armstrong World Industries (AWI) 0.2 $1.4M 20k 68.59
Ecolab (ECL) 0.2 $1.4M 9.4k 145.56
Transunion (TRU) 0.2 $1.4M 24k 56.75
Nrg Energy Com New (NRG) 0.2 $1.4M 43k 31.82
Ameriprise Financial (AMP) 0.2 $1.4M 4.4k 311.37
Core & Main Cl A (CNM) 0.2 $1.3M 70k 19.31
Jack Henry & Associates (JKHY) 0.2 $1.3M 7.7k 175.56
Crane Holdings (CXT) 0.2 $1.3M 13k 100.45
Equinix (EQIX) 0.2 $1.3M 2.0k 655.03
Colgate-Palmolive Company (CL) 0.2 $1.3M 17k 78.79
Lear Corp Com New (LEA) 0.2 $1.3M 11k 124.02
Bj's Wholesale Club Holdings (BJ) 0.2 $1.3M 20k 66.16
Vici Pptys (VICI) 0.2 $1.3M 40k 32.40
Varonis Sys (VRNS) 0.2 $1.3M 54k 23.94
Equinox Gold Corp equities (EQX) 0.2 $1.3M 391k 3.28
EnerSys (ENS) 0.2 $1.3M 17k 73.84
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $1.3M 18k 72.35
Bank Of Montreal Cadcom (BMO) 0.2 $1.3M 14k 90.60
Charter Communications Inc N Cl A (CHTR) 0.2 $1.3M 3.7k 339.10
Sumo Logic Ord 0.2 $1.3M 156k 8.10
Suncor Energy (SU) 0.2 $1.3M 40k 31.73
Envista Hldgs Corp (NVST) 0.2 $1.2M 37k 33.67
Jfrog Ord Shs (FROG) 0.2 $1.2M 57k 21.33
Affiliated Managers (AMG) 0.2 $1.2M 7.6k 158.43
Paypal Holdings (PYPL) 0.2 $1.2M 17k 71.22
Kkr & Co (KKR) 0.2 $1.2M 26k 46.42
United Rentals (URI) 0.2 $1.2M 3.3k 355.42
Algoma Stl Group (ASTL) 0.2 $1.2M 186k 6.34
Gms 0.2 $1.2M 23k 49.80
Planet Fitness Cl A (PLNT) 0.2 $1.1M 15k 78.80
Lincoln National Corporation (LNC) 0.2 $1.1M 37k 30.72
Ascendis Pharma A/s Sponsored Adr (ASND) 0.2 $1.1M 9.2k 122.13
Moelis & Co Cl A (MC) 0.2 $1.1M 29k 38.37
Lowe's Companies (LOW) 0.2 $1.1M 5.4k 199.24
Tetra Tech (TTEK) 0.2 $1.1M 7.3k 145.19
Amgen (AMGN) 0.2 $1.1M 4.0k 262.64
Mirum Pharmaceuticals (MIRM) 0.2 $1.1M 55k 19.50
Advanced Drain Sys Inc Del (WMS) 0.2 $1.1M 13k 81.97
Quidel Corp (QDEL) 0.2 $1.0M 12k 85.67
Cheniere Energy Com New (LNG) 0.2 $1.0M 7.0k 149.96
American Water Works (AWK) 0.2 $1.0M 6.8k 152.42
Berry Plastics (BERY) 0.2 $1.0M 17k 60.43
SYNNEX Corporation (SNX) 0.2 $1.0M 11k 94.71
J Global (ZD) 0.2 $1.0M 13k 79.10
Illumina (ILMN) 0.2 $1.0M 5.1k 202.20
Walt Disney Company (DIS) 0.2 $1000k 12k 86.88
Canadian Natural Resources (CNQ) 0.2 $969k 18k 55.53
Impinj (PI) 0.2 $966k 8.8k 109.18
Timken Company (TKR) 0.2 $962k 14k 70.67
The Aarons Company (AAN) 0.2 $952k 80k 11.95
Gaming & Leisure Pptys (GLPI) 0.2 $945k 18k 52.09
NVR (NVR) 0.2 $941k 204.00 4612.58
ProAssurance Corporation (PRA) 0.2 $940k 54k 17.47
Baidu Spon Adr Rep A (BIDU) 0.2 $936k 8.2k 114.38
Axalta Coating Sys (AXTA) 0.2 $925k 36k 25.47
Arrow Electronics (ARW) 0.2 $921k 8.8k 104.57
General Dynamics Corporation (GD) 0.2 $913k 3.7k 248.11
Keysight Technologies (KEYS) 0.1 $910k 5.3k 171.07
Sba Communications Corp Cl A (SBAC) 0.1 $909k 3.2k 280.31
Match Group (MTCH) 0.1 $908k 22k 41.49
Clean Harbors (CLH) 0.1 $887k 7.8k 114.12
Solaris Oilfield Infrastruct Com Cl A (SEI) 0.1 $885k 89k 9.93
Zillow Group Cl C Cap Stk (Z) 0.1 $883k 27k 32.21
Masimo Corporation (MASI) 0.1 $877k 5.9k 147.95
BioMarin Pharmaceutical (BMRN) 0.1 $873k 8.4k 103.49
Magnachip Semiconductor Corp (MX) 0.1 $873k 93k 9.39
Warner Music Group Corp Com Cl A (WMG) 0.1 $873k 25k 35.02
MDU Resources (MDU) 0.1 $855k 28k 30.34
Zurn Water Solutions Corp Zws (ZWS) 0.1 $845k 40k 21.15
Helix Energy Solutions (HLX) 0.1 $836k 113k 7.38
Petiq Com Cl A (PETQ) 0.1 $836k 91k 9.22
Uniti Group Inc Com reit 0.1 $834k 151k 5.53
Adient Ord Shs (ADNT) 0.1 $833k 24k 34.69
Essential Utils (WTRG) 0.1 $826k 17k 47.73
Stepan Company (SCL) 0.1 $825k 7.7k 106.46
CVR Energy (CVI) 0.1 $823k 26k 31.34
Landstar System (LSTR) 0.1 $809k 5.0k 162.90
Belden (BDC) 0.1 $809k 11k 71.90
Cadence Design Systems (CDNS) 0.1 $809k 5.0k 160.64
Liberty Global SHS CL C 0.1 $799k 41k 19.43
Workday Cl A (WDAY) 0.1 $793k 4.7k 167.33
Zscaler Incorporated (ZS) 0.1 $791k 7.1k 111.90
Nice Sponsored Adr (NICE) 0.1 $784k 4.1k 192.30
KBR (KBR) 0.1 $774k 15k 52.80
Driven Brands Hldgs (DRVN) 0.1 $771k 28k 27.31
Rh (RH) 0.1 $766k 2.9k 267.19
Azek Cl A (AZEK) 0.1 $764k 38k 20.32
Aspen Technology 0.1 $763k 3.7k 205.40
Halozyme Therapeutics (HALO) 0.1 $758k 13k 56.90
Texas Pacific Land Corp (TPL) 0.1 $736k 314.00 2344.23
Tempur-Pedic International (SGI) 0.1 $735k 21k 34.33
Global E Online SHS (GLBE) 0.1 $715k 35k 20.64
Manulife Finl Corp (MFC) 0.1 $712k 40k 17.84
AtriCure (ATRC) 0.1 $701k 16k 44.38
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.1 $698k 84k 8.36
Osisko Gold Royalties 0.1 $697k 58k 12.07
Aramark Hldgs (ARMK) 0.1 $683k 17k 41.34
Pioneer Natural Resources 0.1 $668k 2.9k 228.39
National Vision Hldgs (EYE) 0.1 $662k 17k 38.76
Antero Res (AR) 0.1 $648k 21k 30.99
Gfl Environmental Sub Vtg Shs (GFL) 0.1 $625k 21k 29.23
Anterix Inc. Atex (ATEX) 0.1 $623k 19k 32.17
Wayfair Cl A (W) 0.1 $617k 19k 32.89
Argenx Se Sponsored Adr (ARGX) 0.1 $602k 1.6k 378.83
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.1 $600k 56k 10.66
ScanSource (SCSC) 0.1 $587k 20k 29.22
Perimeter Solutions Sa Common Stock 0.1 $587k 64k 9.14
NVIDIA Corporation (NVDA) 0.1 $580k 4.0k 146.14
Brown & Brown (BRO) 0.1 $578k 10k 56.97
Taseko Cad (TGB) 0.1 $577k 393k 1.47
Pinterest Cl A (PINS) 0.1 $576k 24k 24.28
Element Solutions (ESI) 0.1 $570k 31k 18.19
Paycom Software (PAYC) 0.1 $568k 1.8k 310.31
Adapthealth Corp Common Stock (AHCO) 0.1 $566k 29k 19.22
Sportsmans Whse Hldgs (SPWH) 0.1 $562k 60k 9.41
Haynes Intl Com New (HAYN) 0.1 $558k 12k 45.69
Cognex Corporation (CGNX) 0.1 $553k 12k 47.11
Clear Channel Outdoor Holdings (CCO) 0.1 $546k 520k 1.05
Howard Hughes 0.1 $522k 6.8k 76.42
Gitlab Class A Com (GTLB) 0.1 $516k 11k 45.44
Great Lakes Dredge & Dock Corporation (GLDD) 0.1 $514k 86k 5.95
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $506k 17k 29.60
Rover Group Com Cl A 0.1 $500k 136k 3.67
PDF Solutions (PDFS) 0.1 $500k 18k 28.52
AGCO Corporation (AGCO) 0.1 $498k 3.6k 138.69
Smartsheet Com Cl A (SMAR) 0.1 $494k 13k 39.36
Alexander & Baldwin (ALEX) 0.1 $465k 25k 18.73
Dril-Quip (DRQ) 0.1 $454k 17k 27.17
NCR Corporation (VYX) 0.1 $453k 19k 23.41
Vivid Seats Com Cl A 0.1 $450k 62k 7.30
Matador Resources (MTDR) 0.1 $445k 7.8k 57.24
ON Semiconductor (ON) 0.1 $442k 7.1k 62.37
Cloudflare Cl A Com (NET) 0.1 $440k 9.7k 45.21
Vale S A Sponsored Ads (VALE) 0.1 $438k 26k 16.97
CSG Systems International (CSGS) 0.1 $436k 7.6k 57.20
Unum (UNM) 0.1 $433k 11k 41.03
Vmware Cl A Com 0.1 $432k 3.5k 122.76
Stock Yards Ban (SYBT) 0.1 $431k 6.6k 64.98
South Jersey Industries 0.1 $431k 12k 35.53
PNM Resources (TXNM) 0.1 $429k 8.8k 48.79
Evo Pmts Cl A Com 0.1 $429k 13k 33.84
Bentley Sys Com Cl B (BSY) 0.1 $428k 12k 36.96
Healthequity (HQY) 0.1 $428k 6.9k 61.64
First Horizon National Corporation (FHN) 0.1 $428k 18k 24.50
Moneygram Intl Com New 0.1 $427k 39k 10.89
Campbell Soup Company (CPB) 0.1 $427k 7.5k 56.75
Meridian Bioscience 0.1 $426k 13k 33.21
Ptc Therapeutics I (PTCT) 0.1 $425k 11k 38.17
Kellogg Company (K) 0.1 $425k 6.0k 71.24
Matson (MATX) 0.1 $424k 6.8k 62.51
Haemonetics Corporation (HAE) 0.1 $421k 5.4k 78.65
Grand Canyon Education (LOPE) 0.1 $421k 4.0k 105.66
Telefonica Brasil Sa New Adr (VIV) 0.1 $420k 59k 7.15
Brookdale Senior Living (BKD) 0.1 $418k 153k 2.73
International Money Express (IMXI) 0.1 $416k 17k 24.37
Ringcentral Cl A (RNG) 0.1 $413k 12k 35.40
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $413k 2.2k 184.23
Orion Office Reit Inc-w/i (ONL) 0.1 $411k 48k 8.54
World Wrestling Entmt Cl A 0.1 $411k 6.0k 68.52
First Solar (FSLR) 0.1 $408k 2.7k 149.79
Okta Cl A (OKTA) 0.1 $393k 5.8k 68.33
York Water Company (YORW) 0.1 $375k 8.3k 44.98
Cal Maine Foods Com New (CALM) 0.1 $369k 6.8k 54.45
Fluor Corporation (FLR) 0.1 $367k 11k 34.66
Lpl Financial Holdings (LPLA) 0.1 $363k 1.7k 216.17
Clearfield (CLFD) 0.1 $361k 3.8k 94.14
Live Oak Bancshares (LOB) 0.1 $355k 12k 30.20
Wright Express (WEX) 0.1 $354k 2.2k 163.65
Powerschool Holdings Com Cl A 0.1 $351k 15k 23.08
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $345k 9.5k 36.12
Stride (LRN) 0.1 $339k 11k 31.28
Tower Semiconductor Shs New (TSEM) 0.1 $336k 7.8k 43.20
Signify Health Cl A Com 0.1 $333k 12k 28.66
Ares Coml Real Estate (ACRE) 0.1 $329k 32k 10.29
Andersons (ANDE) 0.1 $327k 9.3k 34.99
Icici Bank Adr (IBN) 0.1 $327k 15k 21.89
Hershey Company (HSY) 0.1 $321k 1.4k 231.57
Alexander's (ALX) 0.1 $320k 1.5k 220.06
Criteo S A Spons Ads (CRTO) 0.1 $319k 12k 26.06
Clearwater Analytics Hldgs I Cl A (CWAN) 0.1 $317k 17k 18.75
Amer Software Cl A (LGTY) 0.1 $314k 21k 14.68
Enovix Corp (ENVX) 0.1 $314k 25k 12.44
Axon Enterprise (AXON) 0.1 $313k 1.9k 165.93
Nexstar Media Group Common Stock (NXST) 0.1 $311k 1.8k 175.03
Richardson Electronics (RELL) 0.1 $306k 14k 21.33
Hamilton Lane Cl A (HLNE) 0.0 $302k 4.7k 63.88
Vertex Energy (VTNRQ) 0.0 $300k 48k 6.20
Xylem (XYL) 0.0 $297k 2.7k 110.57
Allison Transmission Hldngs I (ALSN) 0.0 $290k 7.0k 41.60
Lindsay Corporation (LNN) 0.0 $282k 1.7k 162.85
Lockheed Martin Corporation (LMT) 0.0 $278k 571.00 486.49
Vaxcyte (PCVX) 0.0 $274k 5.7k 47.95
Staar Surgical Com Par $0.01 (STAA) 0.0 $272k 5.6k 48.54
Elastic N V Ord Shs (ESTC) 0.0 $269k 5.2k 51.50
Air Transport Services (ATSG) 0.0 $267k 10k 25.98
Guardant Health (GH) 0.0 $264k 9.7k 27.20
SM Energy (SM) 0.0 $261k 7.5k 34.83
Principal Financial (PFG) 0.0 $260k 3.1k 83.92
LTC Properties (LTC) 0.0 $250k 7.0k 35.53
M/a (MTSI) 0.0 $248k 3.9k 62.98
Diamond Offshore Drilli (DO) 0.0 $245k 24k 10.40
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $242k 18k 13.64
Neogames S A SHS 0.0 $241k 20k 12.19
Intuit (INTU) 0.0 $237k 610.00 389.22
Ftai Infrastructure Common Stock (FIP) 0.0 $237k 80k 2.95
Diversey Hldgs Ord Shs 0.0 $236k 55k 4.26
Allegheny Technologies Incorporated (ATI) 0.0 $235k 7.9k 29.86
McKesson Corporation (MCK) 0.0 $222k 593.00 375.12
Sanmina (SANM) 0.0 $221k 3.9k 57.29
Progress Software Corporation (PRGS) 0.0 $212k 4.2k 50.45
Signature Bank (SBNY) 0.0 $210k 1.8k 115.22
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $208k 8.2k 25.41
Clearway Energy CL C (CWEN) 0.0 $204k 6.4k 31.87
Armada Hoffler Pptys (AHH) 0.0 $197k 17k 11.50
Integral Ad Science Hldng (IAS) 0.0 $175k 20k 8.79
Laureate Education Common Stock (LAUR) 0.0 $169k 18k 9.62
Mirion Technologies Com Cl A (MIR) 0.0 $162k 25k 6.61
Adt (ADT) 0.0 $133k 15k 9.07