CenterBook Partners

CenterBook Partners as of June 30, 2023

Portfolio Holdings for CenterBook Partners

CenterBook Partners holds 403 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dollar General (DG) 1.9 $15M 88k 169.78
New Relic 1.4 $11M 169k 65.44
American Tower Reit (AMT) 1.2 $9.9M 51k 193.94
Alphabet Cap Stk Cl A (GOOGL) 1.2 $9.6M 80k 119.70
Visa Com Cl A (V) 1.1 $9.1M 38k 237.48
Darling International (DAR) 1.1 $8.9M 140k 63.79
Harmonic (HLIT) 1.1 $8.9M 548k 16.17
Lithium Amers Corp Com New 1.1 $8.8M 437k 20.21
Dun & Bradstreet Hldgs 1.0 $8.1M 704k 11.57
Amazon (AMZN) 1.0 $8.0M 62k 130.36
Fidelity National Information Services (FIS) 1.0 $7.9M 144k 54.70
Bk Nova Cad (BNS) 1.0 $7.7M 155k 50.04
Netflix (NFLX) 0.9 $7.1M 16k 440.49
Take-Two Interactive Software (TTWO) 0.9 $7.0M 48k 147.16
Activision Blizzard 0.8 $6.8M 80k 84.30
Equinox Gold Corp equities (EQX) 0.8 $6.7M 1.5M 4.58
Sally Beauty Holdings (SBH) 0.8 $6.6M 533k 12.35
Philip Morris International (PM) 0.7 $5.8M 60k 97.62
UnitedHealth (UNH) 0.7 $5.8M 12k 480.64
Microsoft Corporation (MSFT) 0.7 $5.6M 17k 340.54
Meta Platforms Cl A (META) 0.7 $5.3M 18k 286.98
Burlington Stores (BURL) 0.7 $5.2M 33k 157.39
Altus Power Com Cl A (AMPS) 0.6 $5.1M 951k 5.40
Golar Lng SHS (GLNG) 0.6 $5.1M 253k 20.17
R1 RCM (RCM) 0.6 $5.1M 276k 18.45
Bio Rad Labs Cl A (BIO) 0.6 $5.0M 13k 379.12
Delek Us Holdings (DK) 0.6 $5.0M 209k 23.95
PAR Technology Corporation (PAR) 0.6 $5.0M 152k 32.93
Asml Holding N V N Y Registry Shs (ASML) 0.6 $4.9M 6.8k 724.75
Masimo Corporation (MASI) 0.6 $4.9M 30k 164.55
Bumble Com Cl A (BMBL) 0.6 $4.8M 286k 16.78
Charter Communications Inc N Cl A (CHTR) 0.6 $4.8M 13k 367.37
Uber Technologies (UBER) 0.6 $4.8M 111k 43.17
Transocean Reg Shs (RIG) 0.6 $4.8M 680k 7.01
Advanced Micro Devices (AMD) 0.6 $4.8M 42k 113.91
Ciena Corp Com New (CIEN) 0.6 $4.7M 112k 42.49
Genius Sports Shares Cl A (GENI) 0.6 $4.7M 756k 6.19
Metropcs Communications (TMUS) 0.6 $4.6M 33k 138.90
Walt Disney Company (DIS) 0.6 $4.6M 51k 89.28
Ecopetrol S A Sponsored Ads (EC) 0.6 $4.5M 437k 10.25
N-able Common Stock (NABL) 0.6 $4.4M 306k 14.41
Peloton Interactive Cl A Com (PTON) 0.6 $4.4M 572k 7.69
Repay Hldgs Corp Com Cl A (RPAY) 0.5 $4.3M 554k 7.83
Evertec (EVTC) 0.5 $4.3M 116k 36.83
Fiserv (FI) 0.5 $4.2M 33k 126.15
Box Cl A (BOX) 0.5 $4.2M 142k 29.38
Nrg Energy Com New (NRG) 0.5 $4.1M 111k 37.39
Vmware Cl A Com 0.5 $4.1M 28k 143.69
Tidewater (TDW) 0.5 $4.1M 73k 55.44
Illumina (ILMN) 0.5 $4.0M 21k 187.49
Wheaton Precious Metals Corp (WPM) 0.5 $3.9M 91k 43.22
Geo Group Inc/the reit (GEO) 0.5 $3.9M 547k 7.16
European Wax Ctr Class A Com (EWCZ) 0.5 $3.9M 210k 18.63
Boot Barn Hldgs (BOOT) 0.5 $3.9M 46k 84.69
Pbf Energy Cl A (PBF) 0.5 $3.8M 94k 40.94
Freshworks Class A Com (FRSH) 0.5 $3.8M 217k 17.58
Blackstone Group Inc Com Cl A (BX) 0.5 $3.8M 41k 92.97
Rh (RH) 0.5 $3.8M 11k 329.59
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.5 $3.8M 112k 33.65
Jd.com Spon Adr Cl A (JD) 0.5 $3.8M 110k 34.13
Enovix Corp (ENVX) 0.5 $3.7M 206k 18.04
Lithia Motors (LAD) 0.5 $3.7M 12k 304.11
Wright Express (WEX) 0.5 $3.7M 20k 182.07
AGCO Corporation (AGCO) 0.5 $3.7M 28k 131.42
Texas Pacific Land Corp (TPL) 0.5 $3.6M 2.8k 1316.50
Reata Pharmaceuticals Cl A 0.4 $3.6M 35k 101.96
Moelis & Co Cl A (MC) 0.4 $3.5M 78k 45.34
Live Nation Entertainment (LYV) 0.4 $3.5M 39k 91.11
Baidu Spon Adr Rep A (BIDU) 0.4 $3.5M 26k 136.91
Las Vegas Sands (LVS) 0.4 $3.5M 60k 58.00
Gxo Logistics Incorporated Common Stock (GXO) 0.4 $3.4M 55k 62.82
Apple (AAPL) 0.4 $3.4M 17k 193.97
Regal-beloit Corporation (RRX) 0.4 $3.3M 22k 153.90
Tempur-Pedic International (SGI) 0.4 $3.3M 82k 40.07
Nuvei Corporation Sub Vtg Shs (NVEI) 0.4 $3.3M 110k 29.56
Western Digital (WDC) 0.4 $3.2M 86k 37.93
Verizon Communications (VZ) 0.4 $3.2M 87k 37.19
Lumentum Hldgs (LITE) 0.4 $3.2M 56k 56.73
Iac Com New (IAC) 0.4 $3.2M 51k 62.80
Adobe Systems Incorporated (ADBE) 0.4 $3.1M 6.4k 488.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $3.1M 9.2k 341.00
Rogers Communications CL B (RCI) 0.4 $3.1M 68k 45.64
Microchip Technology (MCHP) 0.4 $3.1M 34k 89.59
Ingevity (NGVT) 0.4 $3.0M 52k 58.16
Juniper Networks (JNPR) 0.4 $3.0M 96k 31.33
Servicenow (NOW) 0.4 $3.0M 5.3k 561.97
Integral Ad Science Hldng (IAS) 0.4 $3.0M 166k 17.98
Performance Food (PFGC) 0.4 $3.0M 49k 60.24
Mastercard Incorporated Cl A (MA) 0.4 $2.9M 7.5k 393.30
Gopro Cl A (GPRO) 0.4 $2.9M 705k 4.14
Marqeta Class A Com (MQ) 0.4 $2.9M 586k 4.87
Sonos (SONO) 0.4 $2.8M 174k 16.33
Concentrix Corp (CNXC) 0.4 $2.8M 35k 80.75
At&t (T) 0.4 $2.8M 177k 15.95
McKesson Corporation (MCK) 0.3 $2.8M 6.5k 427.31
Booking Holdings (BKNG) 0.3 $2.7M 1.0k 2700.33
Ardagh Metal Packaging S A SHS (AMBP) 0.3 $2.7M 725k 3.76
Nortonlifelock (GEN) 0.3 $2.7M 146k 18.55
Amdocs SHS (DOX) 0.3 $2.7M 27k 98.85
Lindsay Corporation (LNN) 0.3 $2.7M 23k 119.34
The Aarons Company (AAN) 0.3 $2.6M 184k 14.14
Helix Energy Solutions (HLX) 0.3 $2.6M 351k 7.38
Epam Systems (EPAM) 0.3 $2.6M 12k 224.75
Air Lease Corp Cl A (AL) 0.3 $2.6M 62k 41.85
BlackRock 0.3 $2.6M 3.7k 691.14
Live Oak Bancshares (LOB) 0.3 $2.6M 98k 26.31
Aercap Holdings Nv SHS (AER) 0.3 $2.6M 40k 63.52
Aaon Com Par $0.004 (AAON) 0.3 $2.5M 27k 94.81
Celanese Corporation (CE) 0.3 $2.5M 22k 115.80
Thermo Fisher Scientific (TMO) 0.3 $2.5M 4.8k 521.75
Bank of New York Mellon Corporation (BK) 0.3 $2.5M 56k 44.52
Baxter International (BAX) 0.3 $2.5M 54k 45.56
British Amern Tob Sponsored Adr (BTI) 0.3 $2.4M 72k 33.20
Louisiana-Pacific Corporation (LPX) 0.3 $2.4M 32k 74.98
Vertiv Holdings Com Cl A (VRT) 0.3 $2.4M 96k 24.77
Starbucks Corporation (SBUX) 0.3 $2.4M 24k 99.06
Varonis Sys (VRNS) 0.3 $2.4M 89k 26.65
Nike CL B (NKE) 0.3 $2.3M 21k 110.37
Danaher Corporation (DHR) 0.3 $2.3M 9.7k 240.00
Tor Dom Bk Cad (TD) 0.3 $2.3M 37k 62.01
Lear Corp Com New (LEA) 0.3 $2.2M 16k 143.55
Catalent 0.3 $2.2M 51k 43.36
Commscope Hldg (COMM) 0.3 $2.2M 384k 5.63
Global Payments (GPN) 0.3 $2.2M 22k 98.52
Smartsheet Com Cl A (SMAR) 0.3 $2.1M 56k 38.26
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $2.1M 26k 83.35
Adient Ord Shs (ADNT) 0.3 $2.1M 56k 38.32
Charles Schwab Corporation (SCHW) 0.3 $2.1M 38k 56.68
General Electric Com New (GE) 0.3 $2.1M 19k 109.85
Norfolk Southern (NSC) 0.3 $2.1M 9.3k 226.76
Ascendis Pharma A/s Sponsored Adr (ASND) 0.3 $2.1M 23k 89.25
CSX Corporation (CSX) 0.3 $2.1M 60k 34.10
Canadian Natural Resources (CNQ) 0.3 $2.0M 36k 56.26
Gfl Environmental Sub Vtg Shs (GFL) 0.3 $2.0M 52k 38.80
Essential Utils (WTRG) 0.3 $2.0M 51k 39.91
Transunion (TRU) 0.3 $2.0M 26k 78.33
Coty Com Cl A (COTY) 0.3 $2.0M 164k 12.29
Algoma Stl Group (ASTL) 0.3 $2.0M 283k 7.10
Olo Cl A 0.3 $2.0M 311k 6.46
Kyndryl Hldgs Common Stock (KD) 0.3 $2.0M 151k 13.28
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.3 $2.0M 18k 110.84
Globus Med Cl A (GMED) 0.2 $2.0M 34k 59.54
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $2.0M 24k 81.24
Sherwin-Williams Company (SHW) 0.2 $2.0M 7.4k 265.52
Alliance Data Systems Corporation (BFH) 0.2 $1.9M 62k 31.39
Super Micro Computer 0.2 $1.9M 7.8k 249.25
Constellium Se Cl A Shs (CSTM) 0.2 $1.9M 113k 17.20
WNS HLDGS Spon Adr 0.2 $1.9M 26k 73.72
Liberty Global SHS CL C 0.2 $1.9M 108k 17.77
Edwards Lifesciences (EW) 0.2 $1.9M 20k 94.33
Lamar Advertising Cl A (LAMR) 0.2 $1.9M 19k 99.25
Elastic N V Ord Shs (ESTC) 0.2 $1.9M 30k 64.12
Fair Isaac Corporation (FICO) 0.2 $1.9M 2.3k 809.21
Tetra Tech (TTEK) 0.2 $1.9M 11k 163.74
Hanesbrands (HBI) 0.2 $1.8M 407k 4.54
Bigcommerce Hldgs Com Ser 1 (CMRC) 0.2 $1.8M 185k 9.95
Lam Research Corporation 0.2 $1.8M 2.9k 642.86
Enhabit Ord (EHAB) 0.2 $1.8M 160k 11.50
Artesian Res Corp Cl A (ARTNA) 0.2 $1.8M 39k 47.22
AmerisourceBergen (COR) 0.2 $1.8M 9.4k 192.43
Whirlpool Corporation (WHR) 0.2 $1.8M 12k 148.79
Eli Lilly & Co. (LLY) 0.2 $1.8M 3.8k 468.98
Johnson & Johnson (JNJ) 0.2 $1.8M 11k 165.52
Warner Music Group Corp Com Cl A (WMG) 0.2 $1.7M 66k 26.09
Match Group (MTCH) 0.2 $1.7M 41k 41.85
Qorvo (QRVO) 0.2 $1.7M 17k 102.03
Lpl Financial Holdings (LPLA) 0.2 $1.7M 7.8k 217.43
Chico's FAS 0.2 $1.7M 312k 5.35
Kkr & Co (KKR) 0.2 $1.7M 30k 56.00
U.S. Physical Therapy (USPH) 0.2 $1.7M 14k 121.39
salesforce (CRM) 0.2 $1.7M 7.8k 211.26
TransDigm Group Incorporated (TDG) 0.2 $1.6M 1.8k 894.17
AeroVironment (AVAV) 0.2 $1.6M 16k 102.28
Ramaco Res Com Cl A (METC) 0.2 $1.6M 193k 8.44
Procter & Gamble Company (PG) 0.2 $1.6M 11k 151.74
American Express Company (AXP) 0.2 $1.6M 9.2k 174.20
Aramark Hldgs (ARMK) 0.2 $1.6M 37k 43.05
International Money Express (IMXI) 0.2 $1.6M 65k 24.53
Semtech Corporation (SMTC) 0.2 $1.6M 63k 25.46
Prologis (PLD) 0.2 $1.6M 13k 122.63
United Rentals (URI) 0.2 $1.6M 3.6k 445.37
Deckers Outdoor Corporation (DECK) 0.2 $1.6M 3.0k 527.66
Domo Com Cl B (DOMO) 0.2 $1.6M 108k 14.66
Diamond Offshore Drilli (DO) 0.2 $1.6M 111k 14.24
Malibu Boats Com Cl A (MBUU) 0.2 $1.5M 26k 58.66
Huron Consulting (HURN) 0.2 $1.5M 18k 84.91
Equinix (EQIX) 0.2 $1.5M 1.9k 783.94
Select Water Solutions Cl A Com (WTTR) 0.2 $1.5M 188k 8.10
International Flavors & Fragrances (IFF) 0.2 $1.5M 19k 79.59
Manulife Finl Corp (MFC) 0.2 $1.5M 79k 18.91
Raytheon Technologies Corp (RTX) 0.2 $1.5M 15k 97.96
Destination Xl (DXLG) 0.2 $1.5M 297k 4.90
Broadridge Financial Solutions (BR) 0.2 $1.4M 8.7k 165.63
SYNNEX Corporation (SNX) 0.2 $1.4M 15k 94.00
TETRA Technologies (TTI) 0.2 $1.4M 425k 3.38
Fiat Chrysler Automobiles (STLA) 0.2 $1.4M 82k 17.54
Ss&c Technologies Holding (SSNC) 0.2 $1.4M 23k 60.60
Canadian Pacific Kansas City (CP) 0.2 $1.4M 17k 80.77
Zillow Group Cl C Cap Stk (Z) 0.2 $1.4M 28k 50.26
FleetCor Technologies 0.2 $1.4M 5.5k 251.08
Arista Networks 0.2 $1.4M 8.5k 162.06
Arthur J. Gallagher & Co. (AJG) 0.2 $1.4M 6.3k 219.57
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $1.4M 17k 83.07
Flex Ord (FLEX) 0.2 $1.4M 49k 27.64
Perimeter Solutions Sa Common Stock 0.2 $1.3M 219k 6.15
Clear Channel Outdoor Holdings (CCO) 0.2 $1.3M 980k 1.37
IDEX Corporation (IEX) 0.2 $1.3M 6.2k 215.26
Repligen Corporation (RGEN) 0.2 $1.3M 9.4k 141.46
Osisko Gold Royalties 0.2 $1.3M 86k 15.37
Quidel Corp (QDEL) 0.2 $1.3M 16k 82.86
Medtronic SHS (MDT) 0.2 $1.3M 15k 88.10
Union Pacific Corporation (UNP) 0.2 $1.3M 6.3k 204.62
CVS Caremark Corporation (CVS) 0.2 $1.3M 19k 69.13
Chipotle Mexican Grill (CMG) 0.2 $1.2M 580.00 2139.00
Enerpac Tool Group Corp Cl A Com (EPAC) 0.2 $1.2M 46k 27.00
SkyWest (SKYW) 0.2 $1.2M 30k 40.72
Intercontinental Exchange (ICE) 0.1 $1.2M 11k 113.08
Verra Mobility Corp Cl A Com Stk (VRRM) 0.1 $1.2M 60k 19.72
American Water Works (AWK) 0.1 $1.2M 8.1k 142.75
BioMarin Pharmaceutical (BMRN) 0.1 $1.2M 13k 86.68
Sprott Com New (SII) 0.1 $1.2M 36k 32.40
Brink's Company (BCO) 0.1 $1.2M 17k 67.83
Gms 0.1 $1.1M 17k 69.20
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.1 $1.1M 81k 13.95
Armstrong World Industries (AWI) 0.1 $1.1M 15k 73.46
Ambarella SHS (AMBA) 0.1 $1.1M 13k 83.67
Cyberark Software SHS (CYBR) 0.1 $1.1M 7.1k 156.33
Alexander & Baldwin (ALEX) 0.1 $1.1M 60k 18.58
Axalta Coating Sys (AXTA) 0.1 $1.1M 33k 32.81
Cigna Corp (CI) 0.1 $1.1M 3.9k 280.60
Avient Corp (AVNT) 0.1 $1.1M 27k 40.90
Apollo Global Mgmt (APO) 0.1 $1.1M 14k 76.81
Expedia Group Com New (EXPE) 0.1 $1.1M 9.8k 109.39
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.1 $1.1M 3.8k 277.69
Wintrust Financial Corporation (WTFC) 0.1 $1.0M 14k 72.62
Solaris Oilfield Infrastruct Com Cl A (SEI) 0.1 $1.0M 126k 8.33
AutoZone (AZO) 0.1 $1.0M 420.00 2493.36
Arrow Electronics (ARW) 0.1 $1.0M 7.3k 143.23
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.0M 3.4k 308.58
Suncor Energy (SU) 0.1 $1.0M 35k 29.32
Dorman Products (DORM) 0.1 $1.0M 13k 78.83
Roper Industries (ROP) 0.1 $1.0M 2.1k 480.80
Spotify Technology S A SHS (SPOT) 0.1 $1.0M 6.3k 160.55
Liberty Latin America Com Cl C (LILAK) 0.1 $999k 116k 8.62
Colgate-Palmolive Company (CL) 0.1 $988k 13k 77.04
Centene Corporation (CNC) 0.1 $971k 14k 67.45
Gap (GAP) 0.1 $960k 108k 8.93
Garrett Motion (GTX) 0.1 $960k 127k 7.57
Sentinelone Cl A (S) 0.1 $950k 63k 15.10
J Global (ZD) 0.1 $936k 13k 70.06
Xylem (XYL) 0.1 $933k 8.3k 112.62
Analog Devices (ADI) 0.1 $932k 4.8k 194.81
Masco Corporation (MAS) 0.1 $917k 16k 57.38
Grid Dynamics Hldgs Cl A (GDYN) 0.1 $897k 97k 9.25
Haynes Intl Com New (HAYN) 0.1 $894k 18k 50.82
Paypal Holdings (PYPL) 0.1 $894k 13k 66.73
Cadence Design Systems (CDNS) 0.1 $890k 3.8k 234.52
Affiliated Managers (AMG) 0.1 $888k 5.9k 149.89
Powerschool Holdings Com Cl A 0.1 $881k 46k 19.14
Ban (TBBK) 0.1 $870k 27k 32.65
Envista Hldgs Corp (NVST) 0.1 $859k 25k 33.84
Stepan Company (SCL) 0.1 $854k 8.9k 95.56
Azek Cl A (AZEK) 0.1 $846k 28k 30.29
First Solar (FSLR) 0.1 $834k 4.4k 190.09
Emcor (EME) 0.1 $829k 4.5k 184.78
PDF Solutions (PDFS) 0.1 $825k 18k 45.10
Amgen (AMGN) 0.1 $822k 3.7k 222.02
Ameriprise Financial (AMP) 0.1 $819k 2.5k 332.16
Assurant (AIZ) 0.1 $810k 6.4k 125.72
General Dynamics Corporation (GD) 0.1 $809k 3.8k 215.15
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.1 $807k 68k 11.84
Dynex Cap (DX) 0.1 $805k 64k 12.59
Core & Main Cl A (CNM) 0.1 $805k 26k 31.34
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.1 $792k 9.5k 83.31
Ambev Sa Sponsored Adr (ABEV) 0.1 $787k 248k 3.18
Snap Cl A (SNAP) 0.1 $770k 65k 11.84
ON Semiconductor (ON) 0.1 $770k 8.1k 94.58
Zurn Water Solutions Corp Zws (ZWS) 0.1 $764k 28k 26.89
Belden (BDC) 0.1 $763k 8.0k 95.65
NVR (NVR) 0.1 $762k 120.00 6350.62
KBR (KBR) 0.1 $746k 12k 65.06
Scorpio Tankers SHS (STNG) 0.1 $740k 16k 47.23
Ecolab (ECL) 0.1 $729k 3.9k 186.69
Mirum Pharmaceuticals (MIRM) 0.1 $728k 28k 25.87
Berry Plastics (BERY) 0.1 $723k 11k 64.34
Textron (TXT) 0.1 $720k 11k 67.63
Valaris Cl A (VAL) 0.1 $719k 11k 62.93
Pepsi (PEP) 0.1 $717k 3.9k 185.22
Jacobs Engineering Group (J) 0.1 $717k 6.0k 118.89
Globe Life (GL) 0.1 $712k 6.5k 109.62
Teledyne Technologies Incorporated (TDY) 0.1 $712k 1.7k 411.11
Genpact SHS (G) 0.1 $705k 19k 37.57
Portland Gen Elec Com New (POR) 0.1 $702k 15k 46.83
Lululemon Athletica (LULU) 0.1 $699k 1.8k 378.50
Lancaster Colony (MZTI) 0.1 $693k 3.4k 201.09
Sarepta Therapeutics (SRPT) 0.1 $693k 6.1k 114.52
Stride (LRN) 0.1 $685k 18k 37.23
Thor Industries (THO) 0.1 $684k 6.6k 103.50
Uniti Group Inc Com reit 0.1 $682k 148k 4.62
Shockwave Med 0.1 $674k 2.4k 285.41
Ametek (AME) 0.1 $669k 4.1k 161.88
California Water Service (CWT) 0.1 $659k 13k 51.63
Ptc Therapeutics I (PTCT) 0.1 $658k 16k 40.67
Itron (ITRI) 0.1 $656k 9.1k 72.10
Anterix Inc. Atex (ATEX) 0.1 $656k 21k 31.69
Entergy Corporation (ETR) 0.1 $650k 6.7k 97.37
Primerica (PRI) 0.1 $649k 3.3k 197.76
Axon Enterprise (AXON) 0.1 $638k 3.3k 195.12
Kirby Corporation (KEX) 0.1 $635k 8.3k 76.95
Rover Group Com Cl A 0.1 $625k 127k 4.91
NiSource (NI) 0.1 $623k 23k 27.35
Fluor Corporation (FLR) 0.1 $621k 21k 29.60
Orion Office Reit Inc-w/i (ONL) 0.1 $621k 94k 6.61
York Water Company (YORW) 0.1 $617k 15k 41.27
Ingles Mkts Cl A (IMKTA) 0.1 $612k 7.4k 82.65
Werner Enterprises (WERN) 0.1 $610k 14k 44.18
ProAssurance Corporation (PRA) 0.1 $587k 39k 15.09
Ceridian Hcm Hldg (DAY) 0.1 $581k 8.7k 66.97
Stitch Fix Com Cl A (SFIX) 0.1 $571k 148k 3.85
Reinsurance Grp Of America I Com New (RGA) 0.1 $571k 4.1k 138.69
Vivid Seats Com Cl A 0.1 $565k 71k 7.92
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $561k 3.0k 186.52
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.1 $557k 6.6k 84.84
Warner Bros Discovery Com Ser A (WBD) 0.1 $557k 44k 12.54
Aspen Technology 0.1 $550k 3.3k 167.61
Magnachip Semiconductor Corp (MX) 0.1 $537k 48k 11.18
ScanSource (SCSC) 0.1 $511k 17k 29.56
Global E Online SHS (GLBE) 0.1 $510k 13k 40.94
Jack Henry & Associates (JKHY) 0.1 $493k 2.9k 167.33
Triton Intl Cl A 0.1 $493k 5.9k 83.26
Perion Network Shs New (PERI) 0.1 $492k 16k 30.67
Allegro Microsystems Ord (ALGM) 0.1 $487k 11k 45.14
Bristol Myers Squibb (BMY) 0.1 $486k 7.6k 63.95
Idt Corp Cl B New (IDT) 0.1 $486k 19k 25.85
Home Depot (HD) 0.1 $481k 1.5k 310.64
Great Lakes Dredge & Dock Corporation (GLDD) 0.1 $481k 59k 8.16
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $479k 7.7k 61.87
Federated Hermes CL B (FHI) 0.1 $478k 13k 35.85
Getty Realty (GTY) 0.1 $475k 14k 33.82
Timken Company (TKR) 0.1 $470k 5.1k 91.53
Iridium Communications (IRDM) 0.1 $468k 7.5k 62.12
Silk Road Medical Inc Common 0.1 $461k 14k 32.49
Nice Sponsored Adr (NICE) 0.1 $458k 2.2k 206.50
Sensata Technologies Hldg Pl SHS (ST) 0.1 $455k 10k 44.99
CVR Energy (CVI) 0.1 $451k 15k 29.96
Exponent (EXPO) 0.1 $445k 4.8k 93.32
Pegasystems (PEGA) 0.1 $432k 8.8k 49.30
Criteo S A Spons Ads (CRTO) 0.1 $427k 13k 33.74
Etsy (ETSY) 0.1 $427k 5.0k 84.61
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $421k 7.3k 57.93
Clearwater Analytics Hldgs I Cl A (CWAN) 0.1 $412k 26k 15.87
Denbury 0.1 $401k 4.7k 86.26
Landstar System (LSTR) 0.0 $396k 2.1k 192.54
Phreesia (PHR) 0.0 $387k 13k 31.01
A. O. Smith Corporation (AOS) 0.0 $383k 5.3k 72.78
Okta Cl A (OKTA) 0.0 $382k 5.5k 69.35
Smart Global Hldgs SHS 0.0 $377k 13k 29.01
Erie Indty Cl A (ERIE) 0.0 $377k 1.8k 210.01
Cognyte Software Ord Shs (CGNT) 0.0 $376k 62k 6.09
Grand Canyon Education (LOPE) 0.0 $376k 3.6k 103.21
Provident Financial Services (PFS) 0.0 $363k 22k 16.34
Hamilton Lane Cl A (HLNE) 0.0 $352k 4.4k 79.98
Progress Software Corporation (PRGS) 0.0 $348k 6.0k 58.10
Life Storage Inc reit 0.0 $347k 2.6k 132.96
Fmc Corp Com New (FMC) 0.0 $340k 3.3k 104.34
HEICO Corporation (HEI) 0.0 $324k 1.8k 176.94
American Financial (AFG) 0.0 $321k 2.7k 118.75
Selective Insurance (SIGI) 0.0 $318k 3.3k 95.95
Marriott Vacations Wrldwde Cp (VAC) 0.0 $312k 2.5k 122.72
Buckle (BKE) 0.0 $307k 8.9k 34.60
Hca Holdings (HCA) 0.0 $307k 1.0k 303.48
LKQ Corporation (LKQ) 0.0 $305k 5.2k 58.27
Paychex (PAYX) 0.0 $305k 2.7k 111.87
Callaway Golf Company (MODG) 0.0 $298k 15k 19.85
Caci Intl Cl A (CACI) 0.0 $297k 871.00 340.84
Barrett Business Services (BBSI) 0.0 $297k 3.4k 87.20
Independent Bank (INDB) 0.0 $290k 6.5k 44.51
Model N (MODN) 0.0 $288k 8.2k 35.36
Hartford Financial Services (HIG) 0.0 $287k 4.0k 72.02
Consolidated Edison (ED) 0.0 $286k 3.2k 90.40
Applied Industrial Technologies (AIT) 0.0 $276k 1.9k 144.83
Jfrog Ord Shs (FROG) 0.0 $271k 9.8k 27.70
CSG Systems International (CSGS) 0.0 $265k 5.0k 52.74
Myr (MYRG) 0.0 $257k 1.9k 138.34
Mosaic (MOS) 0.0 $248k 7.1k 35.00
Crocs (CROX) 0.0 $242k 2.1k 112.44
Stock Yards Ban (SYBT) 0.0 $234k 5.2k 45.37
Ross Stores (ROST) 0.0 $228k 2.0k 112.13
Hershey Company (HSY) 0.0 $228k 912.00 249.70
Teekay Tankers Cl A 0.0 $225k 5.9k 38.23
Callon Petroleum 0.0 $225k 6.4k 35.07
Generac Holdings (GNRC) 0.0 $222k 1.5k 149.13
Blucora 0.0 $217k 9.7k 22.38
Flywire Corporation Com Vtg (FLYW) 0.0 $205k 6.6k 31.04
Hexcel Corporation (HXL) 0.0 $203k 2.7k 76.02
Everi Hldgs (EVRI) 0.0 $200k 14k 14.46
Catalyst Pharmaceutical Partners (CPRX) 0.0 $152k 11k 13.44
QuinStreet (QNST) 0.0 $128k 15k 8.83
Dht Holdings Shs New (DHT) 0.0 $94k 11k 8.53
Suncoke Energy (SXC) 0.0 $93k 12k 7.87
Entravision Communications C Cl A (EVC) 0.0 $79k 18k 4.39
Clean Energy Fuels (CLNE) 0.0 $54k 11k 4.96
Taseko Cad (TGB) 0.0 $17k 12k 1.43