CenterBook Partners

CenterBook Partners as of March 31, 2023

Portfolio Holdings for CenterBook Partners

CenterBook Partners holds 380 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 1.8 $13M 126k 103.29
Alphabet Cap Stk Cl A (GOOGL) 1.7 $12M 118k 103.73
American Tower Reit (AMT) 1.4 $9.6M 47k 204.34
R1 RCM (RCM) 1.3 $8.9M 595k 15.00
Harmonic (HLIT) 1.2 $8.3M 570k 14.59
Blackstone Group Inc Com Cl A (BX) 1.1 $7.8M 89k 87.84
Uber Technologies (UBER) 1.1 $7.7M 244k 31.70
Take-Two Interactive Software (TTWO) 1.1 $7.6M 64k 119.30
Netflix (NFLX) 1.0 $6.7M 20k 345.48
Equinox Gold Corp equities (EQX) 0.9 $6.7M 1.3M 5.15
Meta Platforms Cl A (META) 0.9 $6.7M 32k 211.94
Chico's FAS 0.9 $6.5M 1.2M 5.50
Servicenow (NOW) 0.9 $6.5M 14k 464.72
Freshworks Class A Com (FRSH) 0.9 $6.4M 420k 15.36
Fidelity National Information Services (FIS) 0.9 $6.1M 113k 54.33
Altus Power Com Cl A (AMPS) 0.9 $6.1M 1.1M 5.48
Darling International (DAR) 0.9 $6.1M 105k 58.40
Box Cl A (BOX) 0.9 $6.0M 226k 26.79
Walt Disney Company (DIS) 0.8 $5.6M 56k 100.13
Iac Com New (IAC) 0.8 $5.3M 104k 51.60
Illumina (ILMN) 0.7 $5.1M 22k 232.55
Repay Hldgs Corp Com Cl A (RPAY) 0.7 $5.1M 782k 6.57
Dun & Bradstreet Hldgs 0.7 $5.0M 429k 11.74
Microsoft Corporation (MSFT) 0.7 $4.9M 17k 288.30
Geo Group Inc/the reit (GEO) 0.7 $4.9M 621k 7.89
Visa Com Cl A (V) 0.7 $4.8M 21k 225.46
New Relic 0.7 $4.7M 62k 75.29
Ambarella SHS (AMBA) 0.7 $4.6M 60k 77.42
Metropcs Communications (TMUS) 0.6 $4.6M 32k 144.84
Lam Research Corporation 0.6 $4.6M 8.7k 530.12
Fair Isaac Corporation (FICO) 0.6 $4.5M 6.5k 702.69
BlackRock 0.6 $4.5M 6.8k 669.12
Transocean Reg Shs (RIG) 0.6 $4.5M 705k 6.36
TransDigm Group Incorporated (TDG) 0.6 $4.5M 6.1k 737.05
Integral Ad Science Hldng (IAS) 0.6 $4.5M 312k 14.27
Home Depot (HD) 0.6 $4.3M 15k 295.12
Clarivate Ord Shs (CLVT) 0.6 $4.3M 456k 9.39
Warner Music Group Corp Com Cl A (WMG) 0.6 $4.2M 126k 33.37
Amdocs SHS (DOX) 0.6 $4.2M 44k 96.03
Enovix Corp (ENVX) 0.6 $4.2M 280k 14.91
Lumentum Hldgs (LITE) 0.6 $4.1M 76k 54.01
Regal-beloit Corporation (RRX) 0.6 $4.0M 28k 140.73
Sonos (SONO) 0.6 $4.0M 202k 19.62
American Express Company (AXP) 0.6 $3.9M 24k 164.95
Destination Xl (DXLG) 0.5 $3.9M 704k 5.51
Varonis Sys (VRNS) 0.5 $3.9M 149k 26.01
Vertiv Holdings Com Cl A (VRT) 0.5 $3.8M 266k 14.31
Elastic N V Ord Shs (ESTC) 0.5 $3.8M 65k 57.90
salesforce (CRM) 0.5 $3.6M 18k 199.78
Live Oak Bancshares (LOB) 0.5 $3.6M 149k 24.37
Delek Us Holdings (DK) 0.5 $3.6M 155k 22.95
Bk Nova Cad (BNS) 0.5 $3.4M 69k 50.36
Tidewater (TDW) 0.5 $3.4M 78k 44.08
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.5 $3.4M 105k 32.59
Sherwin-Williams Company (SHW) 0.5 $3.4M 15k 224.77
Ecopetrol S A Sponsored Ads (EC) 0.5 $3.3M 316k 10.56
Las Vegas Sands (LVS) 0.5 $3.3M 58k 57.45
PAR Technology Corporation (PAR) 0.5 $3.3M 97k 33.96
Nuvei Corporation Sub Vtg Shs (NVEI) 0.5 $3.2M 75k 43.52
Lithium Amers Corp Com New 0.5 $3.2M 147k 21.76
Gxo Logistics Incorporated Common Stock (GXO) 0.5 $3.2M 63k 50.46
SkyWest (SKYW) 0.4 $3.2M 143k 22.17
Medtronic SHS (MDT) 0.4 $3.2M 39k 80.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $3.1M 10k 308.77
UnitedHealth (UNH) 0.4 $3.1M 6.6k 472.59
Paypal Holdings (PYPL) 0.4 $3.1M 41k 75.94
Wright Express (WEX) 0.4 $3.1M 17k 183.89
Sweetgreen Com Cl A (SG) 0.4 $3.1M 390k 7.84
Evertec (EVTC) 0.4 $3.0M 90k 33.75
Philip Morris International (PM) 0.4 $3.0M 31k 97.25
Baidu Spon Adr Rep A (BIDU) 0.4 $3.0M 20k 150.92
Select Energy Svcs Cl A Com (WTTR) 0.4 $3.0M 429k 6.96
U.S. Physical Therapy (USPH) 0.4 $2.9M 30k 97.91
Mastercard Incorporated Cl A (MA) 0.4 $2.9M 8.1k 363.41
Malibu Boats Com Cl A (MBUU) 0.4 $2.9M 52k 56.45
Adobe Systems Incorporated (ADBE) 0.4 $2.9M 7.5k 385.37
Roblox Corp Cl A (RBLX) 0.4 $2.9M 64k 44.98
Kyndryl Hldgs Common Stock (KD) 0.4 $2.9M 194k 14.76
Verizon Communications (VZ) 0.4 $2.8M 73k 38.89
Jd.com Spon Adr Cl A (JD) 0.4 $2.8M 65k 43.89
Ardagh Metal Packaging S A SHS (AMBP) 0.4 $2.8M 694k 4.08
Airbnb Com Cl A (ABNB) 0.4 $2.8M 23k 124.40
CVR Energy (CVI) 0.4 $2.7M 83k 32.78
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.4 $2.7M 217k 12.44
Charles Schwab Corporation (SCHW) 0.4 $2.7M 52k 52.38
Masimo Corporation (MASI) 0.4 $2.7M 15k 184.54
European Wax Ctr Class A Com (EWCZ) 0.4 $2.7M 141k 19.00
General Electric Com New (GE) 0.4 $2.7M 28k 95.60
Carriage Services (CSV) 0.4 $2.6M 85k 30.52
AGCO Corporation (AGCO) 0.4 $2.6M 19k 135.20
N-able Common Stock (NABL) 0.4 $2.6M 195k 13.20
Ban (TBBK) 0.4 $2.6M 92k 27.85
Juniper Networks (JNPR) 0.4 $2.5M 74k 34.42
International Money Express (IMXI) 0.4 $2.5M 96k 25.78
Pdd Holdings Sponsored Ads (PDD) 0.3 $2.4M 31k 75.90
Marqeta Class A Com (MQ) 0.3 $2.4M 519k 4.57
Bigcommerce Hldgs Com Ser 1 (CMRC) 0.3 $2.4M 265k 8.94
Bank Of Montreal Cadcom (BMO) 0.3 $2.4M 27k 89.11
Eli Lilly & Co. (LLY) 0.3 $2.3M 6.7k 343.42
Burlington Stores (BURL) 0.3 $2.3M 11k 202.10
Nike CL B (NKE) 0.3 $2.2M 18k 122.64
Johnson & Johnson (JNJ) 0.3 $2.2M 14k 155.00
Fiserv (FI) 0.3 $2.2M 20k 113.03
Advanced Drain Sys Inc Del (WMS) 0.3 $2.2M 26k 84.21
Olo Cl A 0.3 $2.2M 269k 8.16
Accenture Plc Ireland Shs Class A (ACN) 0.3 $2.2M 7.7k 285.81
Aramark Hldgs (ARMK) 0.3 $2.2M 60k 35.80
Broadcom (AVGO) 0.3 $2.1M 3.3k 641.54
Enhabit Ord (EHAB) 0.3 $2.1M 153k 13.91
NVIDIA Corporation (NVDA) 0.3 $2.1M 7.6k 277.77
Rogers Communications CL B (RCI) 0.3 $2.1M 45k 46.36
Booking Holdings (BKNG) 0.3 $2.1M 790.00 2652.41
Ss&c Technologies Holding (SSNC) 0.3 $2.1M 37k 56.47
Dynex Cap (DX) 0.3 $2.1M 172k 12.12
Napco Security Systems (NSSC) 0.3 $2.1M 55k 37.58
Broadridge Financial Solutions (BR) 0.3 $2.0M 14k 146.57
AES Corporation (AES) 0.3 $2.0M 84k 24.08
Equinix (EQIX) 0.3 $2.0M 2.8k 721.04
Domo Com Cl B (DOMO) 0.3 $2.0M 141k 14.19
Verra Mobility Corp Cl A Com Stk (VRRM) 0.3 $2.0M 118k 16.92
Wheaton Precious Metals Corp (WPM) 0.3 $2.0M 42k 48.16
Moelis & Co Cl A (MC) 0.3 $2.0M 51k 38.44
Dollar General (DG) 0.3 $2.0M 9.3k 210.46
Pegasystems (PEGA) 0.3 $1.9M 40k 48.48
Constellium Se Cl A Shs (CSTM) 0.3 $1.9M 126k 15.28
Performance Food (PFGC) 0.3 $1.9M 32k 60.34
Canadian Pacific Railway 0.3 $1.9M 25k 76.94
Asml Holding N V N Y Registry Shs (ASML) 0.3 $1.9M 2.8k 680.71
FleetCor Technologies 0.3 $1.9M 9.0k 210.85
Sprott Com New (SII) 0.3 $1.9M 52k 36.42
Solaris Oilfield Infrastruct Com Cl A (SEI) 0.3 $1.9M 220k 8.54
Norfolk Southern (NSC) 0.3 $1.9M 8.8k 212.00
Raytheon Technologies Corp (RTX) 0.3 $1.8M 19k 97.93
Oracle Corporation (ORCL) 0.3 $1.8M 20k 92.92
Deckers Outdoor Corporation (DECK) 0.3 $1.8M 4.1k 449.55
Tempur-Pedic International (SGI) 0.3 $1.8M 45k 39.49
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $1.8M 19k 93.02
Workday Cl A (WDAY) 0.2 $1.8M 8.5k 206.54
Starbucks Corporation (SBUX) 0.2 $1.8M 17k 104.13
AeroVironment (AVAV) 0.2 $1.7M 19k 91.66
Qorvo (QRVO) 0.2 $1.7M 17k 101.57
Gopro Cl A (GPRO) 0.2 $1.7M 339k 5.03
Armstrong World Industries (AWI) 0.2 $1.7M 24k 71.24
Canadian Natural Resources (CNQ) 0.2 $1.7M 31k 55.35
Coty Com Cl A (COTY) 0.2 $1.7M 138k 12.06
Dlocal Class A Com (DLO) 0.2 $1.7M 102k 16.22
Prologis (PLD) 0.2 $1.7M 13k 124.77
Toronto Dominion Bk Ont Com New (TD) 0.2 $1.7M 28k 59.90
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $1.7M 20k 82.03
Ingevity (NGVT) 0.2 $1.6M 23k 71.52
Chipotle Mexican Grill (CMG) 0.2 $1.6M 952.00 1708.29
CVS Caremark Corporation (CVS) 0.2 $1.6M 21k 74.31
Activision Blizzard 0.2 $1.6M 18k 85.59
Avient Corp (AVNT) 0.2 $1.6M 38k 41.16
Liberty Latin America Com Cl C (LILAK) 0.2 $1.5M 186k 8.26
Apollo Global Mgmt (APO) 0.2 $1.5M 24k 63.16
Flex Ord (FLEX) 0.2 $1.5M 66k 23.01
Nxp Semiconductors N V (NXPI) 0.2 $1.5M 8.1k 186.48
MercadoLibre (MELI) 0.2 $1.5M 1.1k 1318.06
Prometheus Biosciences 0.2 $1.5M 14k 107.32
Gms 0.2 $1.5M 25k 57.89
Union Pacific Corporation (UNP) 0.2 $1.4M 7.2k 201.26
Thermo Fisher Scientific (TMO) 0.2 $1.4M 2.5k 576.37
Smartsheet Com Cl A (SMAR) 0.2 $1.4M 30k 47.80
Intercontinental Exchange (ICE) 0.2 $1.4M 14k 104.29
Clear Channel Outdoor Holdings (CCO) 0.2 $1.4M 1.2M 1.20
Gap (GAP) 0.2 $1.4M 140k 10.04
Advanced Micro Devices (AMD) 0.2 $1.4M 14k 98.01
Global E Online SHS (GLBE) 0.2 $1.4M 43k 32.23
Paylocity Holding Corporation (PCTY) 0.2 $1.4M 7.0k 198.78
Cigna Corp (CI) 0.2 $1.4M 5.4k 255.53
Petiq Com Cl A (PETQ) 0.2 $1.4M 120k 11.44
Bio Rad Labs Cl A (BIO) 0.2 $1.4M 2.9k 479.02
Jack Henry & Associates (JKHY) 0.2 $1.4M 9.1k 150.72
Edwards Lifesciences (EW) 0.2 $1.3M 16k 82.73
Global Payments (GPN) 0.2 $1.3M 13k 105.24
Hca Holdings (HCA) 0.2 $1.3M 5.0k 263.68
California Res Corp Com Stock (CRC) 0.2 $1.3M 34k 38.50
Mirum Pharmaceuticals (MIRM) 0.2 $1.3M 54k 24.02
AmerisourceBergen (COR) 0.2 $1.3M 8.1k 160.11
Ecolab (ECL) 0.2 $1.3M 7.8k 165.53
Halozyme Therapeutics (HALO) 0.2 $1.3M 34k 38.19
Dorman Products (DORM) 0.2 $1.3M 15k 86.26
Lithia Motors (LAD) 0.2 $1.3M 5.6k 228.93
Brink's Company (BCO) 0.2 $1.3M 19k 66.80
Magnachip Semiconductor Corp (MX) 0.2 $1.3M 137k 9.28
Kkr & Co (KKR) 0.2 $1.3M 24k 52.52
Wintrust Financial Corporation (WTFC) 0.2 $1.3M 17k 72.95
Nortonlifelock (GEN) 0.2 $1.3M 73k 17.16
Becton, Dickinson and (BDX) 0.2 $1.3M 5.1k 247.54
Enerpac Tool Group Corp Cl A Com (EPAC) 0.2 $1.3M 49k 25.50
Tetra Tech (TTEK) 0.2 $1.3M 8.5k 146.91
Golar Lng SHS (GLNG) 0.2 $1.2M 58k 21.60
Aercap Holdings Nv SHS (AER) 0.2 $1.2M 22k 56.23
Grid Dynamics Hldgs Cl A (GDYN) 0.2 $1.2M 109k 11.46
Celanese Corporation (CE) 0.2 $1.2M 11k 108.89
Zillow Group Cl C Cap Stk (Z) 0.2 $1.2M 28k 44.47
Algoma Stl Group (ASTL) 0.2 $1.2M 152k 8.08
Western Digital (WDC) 0.2 $1.2M 32k 37.67
Microchip Technology (MCHP) 0.2 $1.2M 15k 83.78
Azek Cl A (AZEK) 0.2 $1.2M 51k 23.54
Automatic Data Processing (ADP) 0.2 $1.2M 5.4k 222.63
Texas Pacific Land Corp (TPL) 0.2 $1.2M 705.00 1701.02
Andersons (ANDE) 0.2 $1.2M 29k 41.32
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $1.2M 14k 82.56
Commscope Hldg (COMM) 0.2 $1.2M 186k 6.37
Taseko Cad (TGB) 0.2 $1.2M 711k 1.66
Iveric Bio 0.2 $1.2M 48k 24.33
Marvell Technology (MRVL) 0.2 $1.2M 27k 43.30
Manulife Finl Corp (MFC) 0.2 $1.2M 63k 18.36
Jfrog Ord Shs (FROG) 0.2 $1.2M 59k 19.70
Spotify Technology S A SHS (SPOT) 0.2 $1.2M 8.6k 133.62
Arthur J. Gallagher & Co. (AJG) 0.2 $1.1M 6.0k 191.31
Pinterest Cl A (PINS) 0.2 $1.1M 42k 27.27
Kirby Corporation (KEX) 0.2 $1.1M 16k 69.70
Zurn Water Solutions Corp Zws (ZWS) 0.2 $1.1M 53k 21.36
EnerSys (ENS) 0.2 $1.1M 13k 86.88
Itron (ITRI) 0.2 $1.1M 20k 55.45
Ciena Corp Com New (CIEN) 0.2 $1.1M 21k 52.52
First Horizon National Corporation (FHN) 0.2 $1.1M 62k 17.78
Belden (BDC) 0.2 $1.1M 13k 86.77
General Dynamics Corporation (GD) 0.2 $1.1M 4.7k 228.21
Axalta Coating Sys (AXTA) 0.2 $1.1M 35k 30.29
Thor Industries (THO) 0.2 $1.1M 13k 79.64
Univar 0.1 $1.1M 30k 35.03
American Water Works (AWK) 0.1 $1.1M 7.2k 146.49
Colgate-Palmolive Company (CL) 0.1 $1.0M 14k 75.15
Sally Beauty Holdings (SBH) 0.1 $1.0M 67k 15.58
United Rentals (URI) 0.1 $1.0M 2.6k 395.76
Lo (LOCO) 0.1 $1.0M 108k 9.59
Primerica (PRI) 0.1 $1.0M 6.0k 172.24
Applied Materials (AMAT) 0.1 $1.0M 8.2k 122.83
Adient Ord Shs (ADNT) 0.1 $993k 24k 40.96
Alexander & Baldwin (ALEX) 0.1 $991k 52k 18.91
Ameriprise Financial (AMP) 0.1 $980k 3.2k 306.50
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.1 $972k 97k 10.01
Arrow Electronics (ARW) 0.1 $965k 7.7k 124.87
Nrg Energy Com New (NRG) 0.1 $959k 28k 34.29
NVR (NVR) 0.1 $958k 172.00 5572.19
Valaris Cl A (VAL) 0.1 $948k 15k 65.06
Assurant (AIZ) 0.1 $945k 7.9k 120.07
Uniti Group Inc Com reit 0.1 $943k 266k 3.55
Essential Utils (WTRG) 0.1 $935k 21k 43.65
Whirlpool Corporation (WHR) 0.1 $927k 7.0k 132.02
NCR Corporation (VYX) 0.1 $912k 39k 23.59
Centene Corporation (CNC) 0.1 $911k 14k 63.21
Cyberark Software SHS (CYBR) 0.1 $906k 6.1k 147.98
Air Lease Corp Cl A (AL) 0.1 $904k 23k 39.37
J Global (ZD) 0.1 $904k 12k 78.05
Stepan Company (SCL) 0.1 $897k 8.7k 103.03
Quidel Corp (QDEL) 0.1 $895k 10k 89.09
ScanSource (SCSC) 0.1 $882k 29k 30.44
BioMarin Pharmaceutical (BMRN) 0.1 $870k 8.9k 97.24
Intra Cellular Therapies (ITCI) 0.1 $868k 16k 54.15
Lear Corp Com New (LEA) 0.1 $865k 6.2k 139.49
KBR (KBR) 0.1 $859k 16k 55.05
Powerschool Holdings Com Cl A 0.1 $851k 43k 19.82
Rover Group Com Cl A 0.1 $845k 187k 4.53
Hanesbrands (HBI) 0.1 $842k 160k 5.26
Rh (RH) 0.1 $829k 3.4k 243.55
Ross Stores (ROST) 0.1 $820k 7.7k 106.13
SYNNEX Corporation (SNX) 0.1 $814k 8.4k 96.79
Huron Consulting (HURN) 0.1 $814k 10k 80.37
Roper Industries (ROP) 0.1 $800k 1.8k 440.69
Planet Fitness Cl A (PLNT) 0.1 $796k 10k 77.67
Alliance Data Systems Corporation (BFH) 0.1 $793k 26k 30.32
Concentrix Corp (CNXC) 0.1 $792k 6.5k 121.55
Xylem (XYL) 0.1 $773k 7.4k 104.70
Sportsmans Whse Hldgs (SPWH) 0.1 $766k 90k 8.48
St. Joe Company (JOE) 0.1 $756k 18k 41.61
PDF Solutions (PDFS) 0.1 $747k 18k 42.40
Nice Sponsored Adr (NICE) 0.1 $739k 3.2k 228.89
Core & Main Cl A (CNM) 0.1 $736k 32k 23.10
FedEx Corporation (FDX) 0.1 $735k 3.2k 228.49
Berry Plastics (BERY) 0.1 $730k 12k 58.90
Anterix Inc. Atex (ATEX) 0.1 $730k 22k 33.04
Affiliated Managers (AMG) 0.1 $710k 5.0k 142.42
Howard Hughes 0.1 $707k 8.8k 80.00
Ferrari Nv Ord (RACE) 0.1 $704k 2.6k 270.94
Masco Corporation (MAS) 0.1 $703k 14k 49.72
Osisko Gold Royalties 0.1 $699k 44k 15.82
MDU Resources (MDU) 0.1 $681k 22k 30.48
California Water Service (CWT) 0.1 $677k 12k 58.20
Liberty Global SHS CL C 0.1 $675k 33k 20.38
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $673k 6.3k 107.22
Suncor Energy (SU) 0.1 $667k 22k 31.05
Clearwater Analytics Hldgs I Cl A (CWAN) 0.1 $666k 42k 15.96
Great Lakes Dredge & Dock Corporation (GLDD) 0.1 $649k 120k 5.43
ProAssurance Corporation (PRA) 0.1 $648k 35k 18.48
Avery Dennison Corporation (AVY) 0.1 $645k 3.6k 178.93
York Water Company (YORW) 0.1 $636k 14k 44.70
Bj's Wholesale Club Holdings (BJ) 0.1 $636k 8.4k 76.07
Blackberry (BB) 0.1 $599k 131k 4.56
Avis Budget (CAR) 0.1 $593k 3.0k 194.80
Neogames S A SHS 0.1 $592k 39k 15.20
Keysight Technologies (KEYS) 0.1 $590k 3.7k 161.48
Helix Energy Solutions (HLX) 0.1 $585k 76k 7.74
Gildan Activewear Inc Com Cad (GIL) 0.1 $581k 18k 33.19
C3 Ai Cl A (AI) 0.1 $574k 17k 33.57
Rivian Automotive Com Cl A (RIVN) 0.1 $549k 36k 15.48
Abercrombie & Fitch Cl A (ANF) 0.1 $547k 20k 27.75
Envista Hldgs Corp (NVST) 0.1 $543k 13k 40.88
Orion Office Reit Inc-w/i (ONL) 0.1 $529k 79k 6.70
Bgc Partners Cl A 0.1 $524k 100k 5.23
Progress Software Corporation (PRGS) 0.1 $524k 9.1k 57.45
Lamar Advertising Cl A (LAMR) 0.1 $524k 5.2k 99.89
Landstar System (LSTR) 0.1 $522k 2.9k 179.26
Open Lending Corp Com Cl A (LPRO) 0.1 $512k 73k 7.04
Haemonetics Corporation (HAE) 0.1 $510k 6.2k 82.75
Idt Corp Cl B New (IDT) 0.1 $504k 15k 34.08
Paychex (PAYX) 0.1 $501k 4.4k 114.59
Matson (MATX) 0.1 $500k 8.4k 59.67
Healthequity (HQY) 0.1 $492k 8.4k 58.71
Okta Cl A (OKTA) 0.1 $490k 5.7k 86.24
Stock Yards Ban (SYBT) 0.1 $478k 8.7k 55.14
Bristol Myers Squibb (BMY) 0.1 $473k 6.8k 69.31
Fluor Corporation (FLR) 0.1 $471k 15k 30.91
Cactus Cl A (WHD) 0.1 $470k 11k 41.23
Crane Holdings (CXT) 0.1 $467k 4.1k 113.50
Dril-Quip (DRQ) 0.1 $464k 16k 28.69
Coinbase Global Com Cl A (COIN) 0.1 $462k 6.8k 67.57
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $446k 2.2k 200.34
eBay (EBAY) 0.1 $444k 10k 44.37
Stride (LRN) 0.1 $440k 11k 39.25
Criteo S A Spons Ads (CRTO) 0.1 $439k 14k 31.50
Wynn Resorts (WYNN) 0.1 $438k 3.9k 111.91
Microstrategy Cl A New (MSTR) 0.1 $437k 1.5k 292.32
Matador Resources (MTDR) 0.1 $425k 8.9k 47.65
Hamilton Lane Cl A (HLNE) 0.1 $410k 5.5k 73.98
Carparts.com (PRTS) 0.1 $400k 75k 5.34
Arista Networks 0.1 $399k 2.4k 167.86
Haynes Intl Com New (HAYN) 0.1 $389k 7.8k 50.09
Shockwave Med 0.1 $382k 1.8k 216.83
Vivid Seats Com Cl A 0.1 $382k 50k 7.63
CSG Systems International (CSGS) 0.1 $381k 7.1k 53.70
Impinj (PI) 0.1 $376k 2.8k 135.52
Telefonica Brasil Sa New Adr (VIV) 0.1 $367k 49k 7.57
Unum (UNM) 0.1 $363k 9.2k 39.56
Brookdale Senior Living (BKD) 0.1 $355k 120k 2.95
Paragon 28 (FNA) 0.0 $352k 21k 17.07
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $349k 11k 32.72
Bumble Com Cl A (BMBL) 0.0 $343k 18k 19.55
Artesian Res Corp Cl A (ARTNA) 0.0 $330k 6.0k 55.36
Canopy Gro 0.0 $328k 188k 1.75
LTC Properties (LTC) 0.0 $323k 9.2k 35.13
The Aarons Company (AAN) 0.0 $316k 33k 9.66
Inspire Med Sys (INSP) 0.0 $311k 1.3k 234.07
Stantec (STN) 0.0 $302k 5.2k 58.41
Apollo Endosurgery 0.0 $294k 30k 9.92
Williams-Sonoma (WSM) 0.0 $292k 2.4k 121.66
Aspen Technology 0.0 $286k 1.2k 228.87
Teradata Corporation (TDC) 0.0 $285k 7.1k 40.28
Skyworks Solutions (SWKS) 0.0 $284k 2.4k 117.98
Encompass Health Corp (EHC) 0.0 $274k 5.1k 54.10
Overstock (BBBY) 0.0 $270k 13k 20.27
UFP Technologies (UFPT) 0.0 $269k 2.1k 129.84
A10 Networks (ATEN) 0.0 $266k 17k 15.49
On24 (ONTF) 0.0 $259k 30k 8.76
Cracker Barrel Old Country Store (CBRL) 0.0 $251k 2.2k 113.60
Barrett Business Services (BBSI) 0.0 $249k 2.8k 88.64
Model N (MODN) 0.0 $247k 7.4k 33.47
Innovative Industria A (IIPR) 0.0 $247k 3.3k 75.99
Getty Realty (GTY) 0.0 $247k 6.8k 36.03
Appian Corp Cl A (APPN) 0.0 $246k 5.6k 44.38
Urban Outfitters (URBN) 0.0 $244k 8.8k 27.72
Sanmina (SANM) 0.0 $240k 3.9k 60.99
Lendingclub Corp Com New (LC) 0.0 $238k 33k 7.21
Children's Place Retail Stores (PLCE) 0.0 $236k 5.9k 40.25
Canadian Solar (CSIQ) 0.0 $227k 5.7k 39.81
AtriCure (ATRC) 0.0 $215k 5.2k 41.45
Qualys (QLYS) 0.0 $203k 1.6k 130.02
Air Transport Services (ATSG) 0.0 $201k 9.6k 20.83
Nexstar Media Group Common Stock (NXST) 0.0 $200k 1.2k 172.66
Armada Hoffler Pptys (AHH) 0.0 $186k 16k 11.81
Sandridge Energy Com New (SD) 0.0 $173k 12k 14.41
Titan International (TWI) 0.0 $144k 14k 10.48
Amer Software Cl A (LGTY) 0.0 $143k 11k 12.61
Designer Brands Cl A (DBI) 0.0 $141k 16k 8.74
Dynavax Technologies Corp Com New (DVAX) 0.0 $121k 12k 9.81
Southwestern Energy Company 0.0 $55k 11k 5.00