CenterBook Partners

CenterBook Partners as of Sept. 30, 2023

Portfolio Holdings for CenterBook Partners

CenterBook Partners holds 413 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 2.0 $16M 127k 127.12
Alphabet Cap Stk Cl A (GOOGL) 1.6 $13M 100k 130.86
Verizon Communications (VZ) 1.5 $12M 371k 32.41
Harmonic (HLIT) 1.4 $11M 1.2M 9.63
American Tower Reit (AMT) 1.3 $11M 65k 164.45
Dollar General (DG) 1.3 $10M 96k 105.80
Meta Platforms Cl A (META) 1.2 $9.7M 32k 300.21
Advanced Micro Devices (AMD) 1.1 $9.2M 89k 102.82
Lithium Amers Corp Com New 1.1 $8.6M 503k 17.01
R1 RCM (RCM) 1.0 $8.3M 552k 15.07
Fiserv (FI) 1.0 $7.9M 70k 112.96
Equinox Gold Corp equities (EQX) 1.0 $7.8M 1.9M 4.23
Microsoft Corporation (MSFT) 1.0 $7.8M 25k 315.75
Box Cl A (BOX) 0.9 $7.0M 289k 24.21
Asml Holding N V N Y Registry Shs (ASML) 0.8 $6.8M 12k 588.66
Iac Com New (IAC) 0.8 $6.8M 135k 50.39
Vertiv Holdings Com Cl A (VRT) 0.8 $6.5M 175k 37.20
Intel Corporation (INTC) 0.8 $6.5M 182k 35.55
Kyndryl Hldgs Common Stock (KD) 0.8 $6.2M 411k 15.10
Sentinelone Cl A (S) 0.8 $6.1M 362k 16.86
Geo Group Inc/the reit (GEO) 0.8 $6.0M 738k 8.18
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $5.9M 68k 86.74
Bk Nova Cad (BNS) 0.7 $5.8M 127k 45.59
Bumble Com Cl A (BMBL) 0.7 $5.5M 367k 14.92
Integral Ad Science Hldng (IAS) 0.7 $5.4M 455k 11.89
Visa Com Cl A (V) 0.7 $5.3M 23k 230.01
Sally Beauty Holdings (SBH) 0.7 $5.3M 629k 8.38
Ambarella SHS (AMBA) 0.6 $5.1M 97k 53.03
WNS HLDGS Spon Adr 0.6 $5.0M 73k 68.46
Moelis & Co Cl A (MC) 0.6 $4.8M 107k 45.13
Las Vegas Sands (LVS) 0.6 $4.8M 105k 45.84
Altus Power Com Cl A (AMPS) 0.6 $4.7M 888k 5.25
Booking Holdings (BKNG) 0.6 $4.6M 1.5k 3083.95
Cibc Cad (CM) 0.6 $4.5M 117k 38.61
Transocean Reg Shs (RIG) 0.6 $4.5M 547k 8.21
Rivian Automotive Com Cl A (RIVN) 0.6 $4.5M 184k 24.28
N-able Common Stock (NABL) 0.6 $4.4M 342k 12.90
Enovix Corp (ENVX) 0.6 $4.4M 352k 12.55
Clear Channel Outdoor Holdings (CCO) 0.5 $4.4M 2.8M 1.58
First Advantage Corp (FA) 0.5 $4.2M 302k 13.79
Repay Hldgs Corp Com Cl A (RPAY) 0.5 $4.2M 547k 7.59
Uber Technologies (UBER) 0.5 $4.1M 90k 45.99
Domo Com Cl B (DOMO) 0.5 $4.1M 420k 9.81
Chico's FAS 0.5 $4.1M 542k 7.48
Commscope Hldg (COMM) 0.5 $4.0M 1.2M 3.36
Dun & Bradstreet Hldgs 0.5 $4.0M 402k 9.99
Live Oak Bancshares (LOB) 0.5 $4.0M 138k 28.95
American Express Company (AXP) 0.5 $3.9M 26k 149.19
Netflix (NFLX) 0.5 $3.9M 10k 377.60
Bigcommerce Hldgs Com Ser 1 (CMRC) 0.5 $3.9M 394k 9.87
Philip Morris International (PM) 0.5 $3.9M 42k 92.58
Charter Communications Inc N Cl A (CHTR) 0.5 $3.9M 8.8k 439.82
Sterling Check Corp (STER) 0.5 $3.8M 301k 12.62
Marqeta Class A Com (MQ) 0.5 $3.7M 621k 5.98
Jd.com Spon Adr Cl A (JD) 0.5 $3.7M 127k 29.13
Amdocs SHS (DOX) 0.5 $3.7M 43k 84.49
TETRA Technologies (TTI) 0.5 $3.6M 572k 6.38
Lumentum Hldgs (LITE) 0.5 $3.6M 81k 45.18
Masimo Corporation (MASI) 0.5 $3.6M 41k 87.68
Willis Towers Watson SHS (WTW) 0.4 $3.6M 17k 208.96
Valaris Cl A (VAL) 0.4 $3.6M 48k 74.98
Rh (RH) 0.4 $3.5M 13k 264.36
Illumina (ILMN) 0.4 $3.5M 25k 137.28
UnitedHealth (UNH) 0.4 $3.5M 6.9k 504.19
Rogers Communications CL B (RCI) 0.4 $3.5M 90k 38.39
Nrg Energy Com New (NRG) 0.4 $3.4M 89k 38.52
Verra Mobility Corp Cl A Com Stk (VRRM) 0.4 $3.4M 182k 18.70
Enhabit Ord (EHAB) 0.4 $3.4M 301k 11.25
Performance Food (PFGC) 0.4 $3.4M 57k 58.86
Kenvue (KVUE) 0.4 $3.2M 162k 20.08
Insperity (NSP) 0.4 $3.2M 33k 97.60
Amplitude Com Cl A (AMPL) 0.4 $3.2M 275k 11.57
Adobe Systems Incorporated (ADBE) 0.4 $3.2M 6.2k 509.90
Ciena Corp Com New (CIEN) 0.4 $3.2M 67k 47.26
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.4 $3.2M 29k 109.15
Aramark Hldgs (ARMK) 0.4 $3.1M 91k 34.70
Edwards Lifesciences (EW) 0.4 $3.1M 45k 69.28
Evertec (EVTC) 0.4 $3.1M 83k 37.18
Concentrix Corp (CNXC) 0.4 $3.0M 38k 80.11
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.4 $3.0M 437k 6.79
Nortonlifelock (GEN) 0.4 $2.9M 166k 17.68
Sherwin-Williams Company (SHW) 0.4 $2.9M 12k 255.05
At&t (T) 0.4 $2.9M 192k 15.02
Olo Cl A 0.4 $2.8M 467k 6.06
Take-Two Interactive Software (TTWO) 0.3 $2.8M 20k 140.39
Activision Blizzard 0.3 $2.7M 29k 93.63
Marvell Technology (MRVL) 0.3 $2.7M 50k 54.13
Nike CL B (NKE) 0.3 $2.7M 28k 95.62
Baidu Spon Adr Rep A (BIDU) 0.3 $2.7M 20k 134.35
British Amern Tob Sponsored Adr (BTI) 0.3 $2.6M 84k 31.41
Darling International (DAR) 0.3 $2.6M 51k 52.20
Madrigal Pharmaceuticals (MDGL) 0.3 $2.6M 18k 146.04
Transunion (TRU) 0.3 $2.6M 36k 71.79
Aaon Com Par $0.004 (AAON) 0.3 $2.6M 46k 56.87
Genius Sports Shares Cl A (GENI) 0.3 $2.6M 489k 5.33
Malibu Boats Com Cl A (MBUU) 0.3 $2.6M 52k 49.02
Regal-beloit Corporation (RRX) 0.3 $2.5M 18k 142.88
Bio Rad Labs Cl A (BIO) 0.3 $2.5M 7.0k 358.45
Norfolk Southern (NSC) 0.3 $2.5M 13k 196.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.5M 7.1k 350.30
Raytheon Technologies Corp (RTX) 0.3 $2.5M 35k 71.97
Juniper Networks (JNPR) 0.3 $2.5M 89k 27.79
salesforce (CRM) 0.3 $2.4M 12k 202.78
Warby Parker Cl A Com (WRBY) 0.3 $2.4M 185k 13.16
McKesson Corporation (MCK) 0.3 $2.4M 5.6k 434.85
Mastercard Incorporated Cl A (MA) 0.3 $2.4M 6.1k 395.91
Tempur-Pedic International (SGI) 0.3 $2.4M 55k 43.34
Enerpac Tool Group Corp Cl A Com (EPAC) 0.3 $2.4M 90k 26.43
Metropcs Communications (TMUS) 0.3 $2.4M 17k 140.05
Air Lease Corp Cl A (AL) 0.3 $2.4M 60k 39.41
Ardagh Metal Packaging S A SHS (AMBP) 0.3 $2.4M 757k 3.13
AGCO Corporation (AGCO) 0.3 $2.3M 20k 118.28
Mohawk Industries (MHK) 0.3 $2.3M 27k 85.81
Qorvo (QRVO) 0.3 $2.3M 24k 95.47
Fidelity National Information Services (FIS) 0.3 $2.3M 42k 55.27
Aercap Holdings Nv SHS (AER) 0.3 $2.3M 36k 62.67
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.3 $2.2M 70k 31.27
Snap Cl A (SNAP) 0.3 $2.2M 246k 8.91
Ramaco Res Com Cl A (METC) 0.3 $2.2M 196k 10.99
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.3 $2.2M 27k 78.44
BlackRock 0.3 $2.1M 3.3k 646.49
Gxo Logistics Incorporated Common Stock (GXO) 0.3 $2.1M 36k 58.65
Liberty Global SHS CL C 0.3 $2.1M 113k 18.56
Core & Main Cl A (CNM) 0.3 $2.1M 72k 28.85
Lear Corp Com New (LEA) 0.3 $2.1M 16k 134.20
AeroVironment (AVAV) 0.3 $2.1M 19k 111.53
Hershey Company (HSY) 0.3 $2.1M 10k 200.08
CSX Corporation (CSX) 0.3 $2.1M 68k 30.75
Oracle Corporation (ORCL) 0.3 $2.1M 20k 105.92
Hanesbrands (HBI) 0.3 $2.1M 523k 3.96
Starbucks Corporation (SBUX) 0.3 $2.1M 23k 91.27
Ss&c Technologies Holding (SSNC) 0.3 $2.0M 39k 52.54
Louisiana-Pacific Corporation (LPX) 0.3 $2.0M 37k 55.27
Elastic N V Ord Shs (ESTC) 0.3 $2.0M 25k 81.24
Xylem (XYL) 0.2 $2.0M 22k 91.03
Rover Group Com Cl A 0.2 $2.0M 316k 6.26
Timken Company (TKR) 0.2 $2.0M 27k 73.49
Impinj (PI) 0.2 $1.9M 35k 55.03
Boot Barn Hldgs (BOOT) 0.2 $1.9M 24k 81.19
Equinix (EQIX) 0.2 $1.9M 2.6k 726.26
Chipotle Mexican Grill (CMG) 0.2 $1.9M 1.0k 1831.83
Bank of New York Mellon Corporation (BK) 0.2 $1.9M 45k 42.65
Adient Ord Shs (ADNT) 0.2 $1.9M 52k 36.70
Lam Research Corporation 0.2 $1.9M 3.0k 626.77
Baxter International (BAX) 0.2 $1.9M 50k 37.74
Alliance Data Systems Corporation (BFH) 0.2 $1.8M 54k 34.20
3M Company (MMM) 0.2 $1.8M 20k 93.62
Canadian Pacific Kansas City (CP) 0.2 $1.8M 25k 74.41
TransDigm Group Incorporated (TDG) 0.2 $1.8M 2.2k 843.13
Whirlpool Corporation (WHR) 0.2 $1.8M 14k 133.70
Constellium Se Cl A Shs (CSTM) 0.2 $1.8M 99k 18.20
Hca Holdings (HCA) 0.2 $1.8M 7.3k 245.98
Thermo Fisher Scientific (TMO) 0.2 $1.8M 3.5k 506.17
Fair Isaac Corporation (FICO) 0.2 $1.8M 2.0k 868.53
Advance Auto Parts (AAP) 0.2 $1.8M 32k 55.93
Lamar Advertising Cl A (LAMR) 0.2 $1.7M 21k 83.47
Valmont Industries (VMI) 0.2 $1.7M 7.3k 240.21
Jfrog Ord Shs (FROG) 0.2 $1.7M 69k 25.36
Charles Schwab Corporation (SCHW) 0.2 $1.7M 32k 54.90
Lindsay Corporation (LNN) 0.2 $1.7M 15k 117.68
Broadcom (AVGO) 0.2 $1.7M 2.1k 830.58
Smartsheet Com Cl A (SMAR) 0.2 $1.7M 42k 40.46
Catalent 0.2 $1.7M 38k 45.53
Hewlett Packard Enterprise (HPE) 0.2 $1.7M 98k 17.37
FleetCor Technologies 0.2 $1.7M 6.6k 255.34
Prologis (PLD) 0.2 $1.7M 15k 112.21
Celanese Corporation (CE) 0.2 $1.7M 13k 125.52
Texas Pacific Land Corp (TPL) 0.2 $1.7M 916.00 1823.56
Thor Industries (THO) 0.2 $1.7M 18k 95.13
Open Text Corp (OTEX) 0.2 $1.6M 47k 35.10
Ecopetrol S A Sponsored Ads (EC) 0.2 $1.6M 141k 11.58
Servicenow (NOW) 0.2 $1.6M 2.9k 558.96
Procter & Gamble Company (PG) 0.2 $1.6M 11k 145.86
Micron Technology (MU) 0.2 $1.6M 24k 68.03
Globus Med Cl A (GMED) 0.2 $1.6M 32k 49.65
Eli Lilly & Co. (LLY) 0.2 $1.6M 3.0k 537.13
Expedia Group Com New (EXPE) 0.2 $1.6M 15k 103.07
Broadridge Financial Solutions (BR) 0.2 $1.6M 8.9k 179.05
Ban (TBBK) 0.2 $1.6M 45k 34.50
Sprott Com New (SII) 0.2 $1.5M 51k 30.47
AmerisourceBergen (COR) 0.2 $1.5M 8.6k 179.97
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.2 $1.5M 6.3k 245.71
Belden (BDC) 0.2 $1.5M 16k 96.55
Johnson & Johnson (JNJ) 0.2 $1.5M 9.7k 155.75
Cloudflare Cl A Com (NET) 0.2 $1.5M 24k 63.04
Affiliated Managers (AMG) 0.2 $1.5M 12k 130.34
PAR Technology Corporation (PAR) 0.2 $1.5M 38k 38.54
Algoma Stl Group (ASTL) 0.2 $1.5M 215k 6.80
Burlington Stores (BURL) 0.2 $1.4M 11k 135.30
Analog Devices (ADI) 0.2 $1.4M 8.2k 175.09
Arthur J. Gallagher & Co. (AJG) 0.2 $1.4M 6.3k 227.93
Medtronic SHS (MDT) 0.2 $1.4M 18k 78.36
Suncor Energy (SU) 0.2 $1.4M 41k 34.38
Stellantis SHS (STLA) 0.2 $1.4M 74k 19.13
Pepsi (PEP) 0.2 $1.4M 8.3k 169.44
Freshworks Class A Com (FRSH) 0.2 $1.4M 71k 19.92
Garrett Motion (GTX) 0.2 $1.4M 178k 7.88
Dril-Quip (DRQ) 0.2 $1.4M 49k 28.17
Haynes Intl Com New (HAYN) 0.2 $1.4M 30k 46.52
Applied Materials (AMAT) 0.2 $1.4M 9.9k 138.45
Warner Music Group Corp Com Cl A (WMG) 0.2 $1.4M 44k 31.40
Liberty Latin America Com Cl C (LILAK) 0.2 $1.4M 168k 8.16
International Money Express (IMXI) 0.2 $1.4M 81k 16.93
Golar Lng SHS (GLNG) 0.2 $1.3M 55k 24.26
Envista Hldgs Corp (NVST) 0.2 $1.3M 48k 27.88
IDEX Corporation (IEX) 0.2 $1.3M 6.3k 208.02
Paypal Holdings (PYPL) 0.2 $1.3M 23k 58.46
Dorman Products (DORM) 0.2 $1.3M 17k 75.76
Dynex Cap (DX) 0.2 $1.3M 108k 11.94
Solaris Oilfield Infrastruct Com Cl A (SEI) 0.2 $1.3M 121k 10.66
Lpl Financial Holdings (LPLA) 0.2 $1.3M 5.4k 237.65
General Electric Com New (GE) 0.2 $1.3M 11k 110.55
Brink's Company (BCO) 0.2 $1.2M 17k 72.64
Union Pacific Corporation (UNP) 0.2 $1.2M 6.1k 203.63
CVS Caremark Corporation (CVS) 0.2 $1.2M 18k 69.82
Cadence Design Systems (CDNS) 0.2 $1.2M 5.3k 234.30
The Aarons Company (AAN) 0.2 $1.2M 118k 10.47
EnerSys (ENS) 0.2 $1.2M 13k 94.67
SYNNEX Corporation (SNX) 0.2 $1.2M 12k 99.86
Tetra Tech (TTEK) 0.2 $1.2M 8.0k 152.03
United Rentals (URI) 0.2 $1.2M 2.7k 444.57
Pegasystems (PEGA) 0.1 $1.2M 28k 43.41
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $1.2M 18k 68.04
Colgate-Palmolive Company (CL) 0.1 $1.2M 17k 71.11
Western Digital (WDC) 0.1 $1.2M 26k 45.63
Blackstone Group Inc Com Cl A (BX) 0.1 $1.2M 11k 107.14
Diamond Offshore Drilli (DO) 0.1 $1.2M 80k 14.68
Arrow Electronics (ARW) 0.1 $1.2M 9.3k 125.24
Apollo Global Mgmt (APO) 0.1 $1.2M 13k 89.76
Ingevity (NGVT) 0.1 $1.2M 24k 47.61
Anterix Inc. Atex (ATEX) 0.1 $1.2M 37k 31.38
Microchip Technology (MCHP) 0.1 $1.1M 15k 78.05
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $1.1M 13k 86.56
Great Lakes Dredge & Dock Corporation (GLDD) 0.1 $1.1M 143k 7.97
Global Payments (GPN) 0.1 $1.1M 9.8k 115.39
Flex Ord (FLEX) 0.1 $1.1M 42k 26.98
Varonis Sys (VRNS) 0.1 $1.1M 37k 30.54
Avient Corp (AVNT) 0.1 $1.1M 32k 35.32
Stevanato Group S P A Ord Shs (STVN) 0.1 $1.1M 37k 29.72
Arista Networks 0.1 $1.1M 6.0k 183.93
Axalta Coating Sys (AXTA) 0.1 $1.1M 41k 26.90
Helix Energy Solutions (HLX) 0.1 $1.1M 98k 11.17
Roper Industries (ROP) 0.1 $1.1M 2.3k 484.28
ScanSource (SCSC) 0.1 $1.1M 35k 30.31
Hashicorp Com Cl A 0.1 $1.1M 47k 22.83
Select Water Solutions Cl A Com (WTTR) 0.1 $1.1M 132k 7.95
Cigna Corp (CI) 0.1 $1.0M 3.6k 286.07
Alexander & Baldwin (ALEX) 0.1 $1.0M 61k 16.73
NVR (NVR) 0.1 $1.0M 168.00 5963.30
Ecolab (ECL) 0.1 $1000k 5.9k 169.40
Vmware Cl A Com 0.1 $986k 5.9k 166.48
Centene Corporation (CNC) 0.1 $983k 14k 68.88
Osisko Gold Royalties 0.1 $974k 83k 11.75
Huron Consulting (HURN) 0.1 $971k 9.3k 104.16
Nice Sponsored Adr (NICE) 0.1 $968k 5.7k 170.00
American Water Works (AWK) 0.1 $953k 7.7k 123.83
BioMarin Pharmaceutical (BMRN) 0.1 $932k 11k 88.48
Procore Technologies (PCOR) 0.1 $928k 14k 65.32
American States Water Company (AWR) 0.1 $927k 12k 78.68
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $892k 9.5k 93.64
Essential Utils (WTRG) 0.1 $885k 26k 34.33
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.1 $882k 10k 86.91
Vivid Seats Com Cl A 0.1 $871k 136k 6.42
Kkr & Co (KKR) 0.1 $867k 14k 61.60
Jabil Circuit (JBL) 0.1 $853k 6.7k 126.89
Shopify Cl A (SHOP) 0.1 $846k 16k 54.57
Ameriprise Financial (AMP) 0.1 $837k 2.5k 329.68
Wright Express (WEX) 0.1 $822k 4.4k 188.09
Paychex (PAYX) 0.1 $819k 7.1k 115.33
Global E Online SHS (GLBE) 0.1 $803k 20k 39.74
Berry Plastics (BERY) 0.1 $777k 13k 61.91
AtriCure (ATRC) 0.1 $770k 18k 43.80
Allegro Microsystems Ord (ALGM) 0.1 $758k 24k 31.94
United States Steel Corporation 0.1 $751k 23k 32.48
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $751k 544.00 1380.10
Travelers Companies (TRV) 0.1 $737k 4.5k 163.31
Teradata Corporation (TDC) 0.1 $737k 16k 45.02
Nordstrom 0.1 $736k 49k 14.94
Grand Canyon Education (LOPE) 0.1 $736k 6.3k 116.88
Walgreen Boots Alliance 0.1 $730k 33k 22.24
Assurant (AIZ) 0.1 $724k 5.0k 143.58
SJW (HTO) 0.1 $721k 12k 60.11
Universal Display Corporation (OLED) 0.1 $720k 4.6k 156.99
Rbc Cad (RY) 0.1 $717k 8.2k 87.44
Ralph Lauren Corp Cl A (RL) 0.1 $716k 6.2k 116.09
InterDigital (IDCC) 0.1 $715k 8.9k 80.24
Canadian Natural Resources (CNQ) 0.1 $714k 11k 64.67
Gilead Sciences (GILD) 0.1 $712k 9.5k 74.94
Terex Corporation (TEX) 0.1 $706k 12k 57.62
Insulet Corporation (PODD) 0.1 $702k 4.4k 159.49
Skechers U S A Cl A 0.1 $695k 14k 48.95
Gms 0.1 $694k 11k 63.97
KBR (KBR) 0.1 $685k 12k 58.94
Match Group (MTCH) 0.1 $679k 17k 39.17
Ingles Mkts Cl A (IMKTA) 0.1 $675k 9.0k 75.33
Texas Roadhouse (TXRH) 0.1 $674k 7.0k 96.10
Lamb Weston Hldgs (LW) 0.1 $673k 7.3k 92.46
KB Home (KBH) 0.1 $663k 14k 46.28
Reinsurance Grp Of America I Com New (RGA) 0.1 $663k 4.6k 145.19
Pulte (PHM) 0.1 $662k 8.9k 74.05
Lincoln Electric Holdings (LECO) 0.1 $658k 3.6k 181.79
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.1 $651k 11k 57.00
Builders FirstSource (BLDR) 0.1 $642k 5.2k 124.49
Home Depot (HD) 0.1 $637k 2.1k 302.16
Stepan Company (SCL) 0.1 $620k 8.3k 74.97
Armstrong World Industries (AWI) 0.1 $611k 8.5k 72.00
Electronic Arts (EA) 0.1 $607k 5.0k 120.40
Zurn Water Solutions Corp Zws (ZWS) 0.1 $600k 21k 28.02
Orion Office Reit Inc-w/i (ONL) 0.1 $592k 114k 5.21
Dolby Laboratories Com Cl A (DLB) 0.1 $586k 7.4k 79.26
Toronto Dominion Bk Ont Com New (TD) 0.1 $583k 9.7k 60.26
Perion Network Shs New (PERI) 0.1 $577k 19k 30.63
Chewy Cl A (CHWY) 0.1 $573k 31k 18.26
Cyberark Software SHS (CYBR) 0.1 $572k 3.5k 163.77
Artesian Res Corp Cl A (ARTNA) 0.1 $569k 14k 41.99
Avista Corporation (AVA) 0.1 $569k 18k 32.37
Dynatrace Com New (DT) 0.1 $561k 12k 46.73
Bentley Sys Com Cl B (BSY) 0.1 $555k 11k 50.16
Uniti Group Inc Com reit 0.1 $536k 114k 4.72
Entegris (ENTG) 0.1 $531k 5.7k 93.91
California Water Service (CWT) 0.1 $520k 11k 47.31
Johnson Ctls Intl SHS (JCI) 0.1 $520k 9.8k 53.21
Magnachip Semiconductor Corp (MX) 0.1 $513k 62k 8.31
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.1 $513k 42k 12.12
Krystal Biotech (KRYS) 0.1 $501k 4.3k 116.00
Shockwave Med 0.1 $500k 2.5k 199.10
Expro Group Holdings Nv (XPRO) 0.1 $496k 21k 23.23
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $494k 2.5k 197.92
New York Community Ban 0.1 $493k 43k 11.34
Roblox Corp Cl A (RBLX) 0.1 $492k 17k 28.96
PG&E Corporation (PCG) 0.1 $492k 31k 16.13
Bath &#38 Body Works In (BBWI) 0.1 $491k 15k 33.80
Farfetch Ord Sh Cl A (FTCHQ) 0.1 $490k 235k 2.09
Primerica (PRI) 0.1 $488k 2.5k 194.01
Idt Corp Cl B New (IDT) 0.1 $488k 22k 22.05
Sea Sponsord Ads (SE) 0.1 $480k 11k 43.95
Check Point Software Tech Lt Ord (CHKP) 0.1 $479k 3.6k 133.28
Mirum Pharmaceuticals (MIRM) 0.1 $478k 15k 31.60
Werner Enterprises (WERN) 0.1 $477k 12k 38.95
Getty Realty (GTY) 0.1 $476k 17k 27.73
Cleveland-cliffs (CLF) 0.1 $475k 30k 15.63
Perimeter Solutions Sa Common Stock 0.1 $471k 104k 4.54
eBay (EBAY) 0.1 $469k 11k 44.09
York Water Company (YORW) 0.1 $467k 13k 37.49
SkyWest (SKYW) 0.1 $461k 11k 41.94
International Flavors & Fragrances (IFF) 0.1 $455k 6.7k 68.17
Tfii Cn (TFII) 0.1 $450k 3.5k 128.41
Exponent (EXPO) 0.1 $444k 5.2k 85.60
PDF Solutions (PDFS) 0.1 $435k 13k 32.40
Stride (LRN) 0.1 $425k 9.4k 45.03
Franklin Electric (FELE) 0.1 $413k 4.6k 89.23
Ambev Sa Sponsored Adr (ABEV) 0.1 $411k 159k 2.58
Delta Air Lines Inc Del Com New (DAL) 0.1 $411k 11k 37.00
AutoZone (AZO) 0.1 $404k 159.00 2539.99
IDEXX Laboratories (IDXX) 0.1 $403k 921.00 437.27
Nabors Industries SHS (NBR) 0.0 $395k 3.2k 123.14
Criteo S A Spons Ads (CRTO) 0.0 $392k 13k 29.20
Dropbox Cl A (DBX) 0.0 $392k 14k 27.23
Goosehead Ins Com Cl A (GSHD) 0.0 $384k 5.1k 74.53
Middlesex Water Company (MSEX) 0.0 $376k 5.7k 66.25
Teekay Tankers Cl A 0.0 $372k 8.9k 41.63
Zscaler Incorporated (ZS) 0.0 $371k 2.4k 155.59
D.R. Horton (DHI) 0.0 $367k 3.4k 107.47
Kinder Morgan (KMI) 0.0 $365k 22k 16.58
Appfolio Com Cl A (APPF) 0.0 $365k 2.0k 182.63
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $365k 24k 15.00
Semtech Corporation (SMTC) 0.0 $361k 14k 25.75
Block Cl A (XYZ) 0.0 $359k 8.1k 44.26
Workiva Com Cl A (WK) 0.0 $357k 3.5k 101.34
Cheesecake Factory Incorporated (CAKE) 0.0 $345k 11k 30.30
Phreesia (PHR) 0.0 $344k 18k 18.68
Scorpio Tankers SHS (STNG) 0.0 $343k 6.3k 54.12
Graham Hldgs Com Cl B (GHC) 0.0 $342k 586.00 583.00
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.0 $341k 11k 30.39
General Dynamics Corporation (GD) 0.0 $331k 1.5k 220.97
Paragon 28 (FNA) 0.0 $319k 25k 12.55
Chesapeake Energy Corp (EXE) 0.0 $313k 3.6k 86.23
Bwx Technologies (BWXT) 0.0 $310k 4.1k 74.98
Myr (MYRG) 0.0 $301k 2.2k 134.76
Bloomin Brands (BLMN) 0.0 $295k 12k 24.59
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $291k 9.2k 31.74
Barrett Business Services (BBSI) 0.0 $290k 3.2k 90.24
BorgWarner (BWA) 0.0 $285k 7.1k 40.37
Sun Life Financial (SLF) 0.0 $282k 5.8k 48.80
Sciplay Corporation Cl A 0.0 $279k 12k 22.77
Portland Gen Elec Com New (POR) 0.0 $274k 6.8k 40.48
CommVault Systems (CVLT) 0.0 $272k 4.0k 67.61
ProAssurance Corporation (PRA) 0.0 $272k 14k 18.89
Blucora 0.0 $263k 10k 25.58
Model N (MODN) 0.0 $247k 10k 24.41
Peabody Energy (BTU) 0.0 $243k 9.3k 25.99
Taylor Morrison Hom (TMHC) 0.0 $237k 5.6k 42.61
Agilent Technologies Inc C ommon (A) 0.0 $235k 2.1k 111.82
Dave & Buster's Entertainmnt (PLAY) 0.0 $222k 6.0k 37.07
Universal Hlth Svcs CL B (UHS) 0.0 $221k 1.8k 125.73
Freshpet (FRPT) 0.0 $221k 3.3k 65.88
Corecivic (CXW) 0.0 $215k 19k 11.25
Buckle (BKE) 0.0 $214k 6.4k 33.39
Molson Coors Beverage CL B (TAP) 0.0 $213k 3.3k 63.59
Ross Stores (ROST) 0.0 $211k 1.9k 112.95
Provident Financial Services (PFS) 0.0 $178k 12k 15.29
James River Group Holdings L (JRVR) 0.0 $159k 10k 15.35
Catalyst Pharmaceutical Partners (CPRX) 0.0 $159k 14k 11.69
Yext (YEXT) 0.0 $150k 24k 6.33
Coty Com Cl A (COTY) 0.0 $135k 12k 10.97
Robinhood Mkts Com Cl A (HOOD) 0.0 $132k 14k 9.81
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $130k 12k 11.22
Rpt Realty Sh Ben Int 0.0 $129k 12k 10.56
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $98k 14k 7.24
Lendingclub Corp Com New (LC) 0.0 $93k 15k 6.10
Mister Car Wash (MCW) 0.0 $80k 15k 5.51
Rocket Lab Usa 0.0 $44k 10k 4.38
Pitney Bowes (PBI) 0.0 $33k 11k 3.02