CenterBook Partners

CenterBook Partners as of March 31, 2024

Portfolio Holdings for CenterBook Partners

CenterBook Partners holds 373 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl A (GOOGL) 1.9 $27M 180k 150.93
Amazon (AMZN) 1.8 $26M 144k 180.38
Starbucks Corporation (SBUX) 1.5 $22M 239k 91.39
Nutrien (NTR) 1.5 $21M 390k 54.31
Integral Ad Science Hldng (IAS) 1.3 $20M 2.0M 9.97
Equinox Gold Corp equities (EQX) 1.2 $18M 3.0M 6.02
Illumina (ILMN) 1.2 $17M 124k 137.32
Meta Platforms Cl A (META) 1.1 $17M 34k 485.58
Magna Intl Inc cl a (MGA) 1.0 $14M 259k 54.48
Marqeta Class A Com (MQ) 0.9 $13M 2.2M 5.96
Lithium Americas Argentina C Com Shs (LAAC) 0.9 $13M 2.4M 5.39
At&t (T) 0.8 $12M 688k 17.60
Microsoft Corporation (MSFT) 0.8 $12M 28k 420.72
Dun & Bradstreet Hldgs (DNB) 0.8 $11M 1.1M 10.04
Match Group (MTCH) 0.8 $11M 302k 36.28
Advance Auto Parts (AAP) 0.7 $11M 127k 85.09
Dollar General (DG) 0.7 $10M 66k 156.06
Advanced Micro Devices (AMD) 0.7 $10M 56k 180.49
Xponential Fitness Com Cl A (XPOF) 0.7 $9.9M 597k 16.54
First Solar (FSLR) 0.7 $9.8M 58k 168.80
Paypal Holdings (PYPL) 0.7 $9.8M 147k 66.99
Harmonic (HLIT) 0.7 $9.6M 712k 13.44
Visa Com Cl A (V) 0.7 $9.6M 34k 279.08
Olo Cl A (OLO) 0.6 $9.2M 1.7M 5.49
EQT Corporation (EQT) 0.6 $8.9M 241k 37.07
Asml Holding N V N Y Registry Shs (ASML) 0.6 $8.9M 9.2k 970.47
Amplitude Com Cl A (AMPL) 0.6 $8.9M 814k 10.88
Gfl Environmental Sub Vtg Shs (GFL) 0.6 $8.8M 254k 34.50
N-able Common Stock (NABL) 0.6 $8.7M 667k 13.07
Elastic N V Ord Shs (ESTC) 0.6 $8.5M 85k 100.24
Philip Morris International (PM) 0.6 $8.5M 93k 91.62
Verizon Communications (VZ) 0.6 $8.5M 202k 41.96
Evertec (EVTC) 0.6 $8.4M 210k 39.90
Altus Power Com Cl A (AMPS) 0.6 $8.3M 1.7M 4.78
Cellebrite Di Ordinary Shares (CLBT) 0.6 $8.2M 743k 11.08
Boot Barn Hldgs (BOOT) 0.6 $8.0M 84k 95.15
Apple (AAPL) 0.5 $7.9M 46k 171.48
Ciena Corp Com New (CIEN) 0.5 $7.9M 160k 49.45
Peloton Interactive Cl A Com (PTON) 0.5 $7.9M 1.8M 4.29
Lumentum Hldgs (LITE) 0.5 $7.9M 166k 47.35
Cargurus Com Cl A (CARG) 0.5 $7.8M 338k 23.08
Sba Communications Corp Cl A (SBAC) 0.5 $7.8M 36k 216.70
Mercury Computer Systems (MRCY) 0.5 $7.8M 264k 29.50
Ramaco Res Com Cl A (METC) 0.5 $7.7M 457k 16.84
Okta Cl A (OKTA) 0.5 $7.7M 73k 104.62
UnitedHealth (UNH) 0.5 $7.4M 15k 494.70
Sharkninja Com Shs (SN) 0.5 $7.3M 118k 62.29
Diamond Offshore Drilli (DO) 0.5 $7.3M 536k 13.64
British Amern Tob Sponsored Adr (BTI) 0.5 $7.1M 234k 30.50
Uber Technologies (UBER) 0.5 $7.1M 92k 76.99
First Advantage Corp (FA) 0.5 $7.0M 433k 16.22
Avantor (AVTR) 0.5 $7.0M 274k 25.57
Malibu Boats Com Cl A (MBUU) 0.5 $6.9M 160k 43.28
Corteva (CTVA) 0.5 $6.9M 120k 57.67
Corpay Com Shs (CPAY) 0.5 $6.9M 22k 308.54
CVS Caremark Corporation (CVS) 0.5 $6.9M 87k 79.76
Atlas Energy Solutions Com New (AESI) 0.5 $6.8M 303k 22.62
Concentrix Corp (CNXC) 0.5 $6.8M 103k 66.22
Fidelity National Information Services (FIS) 0.5 $6.8M 91k 74.18
Talkspace (TALK) 0.5 $6.6M 1.9M 3.57
Amdocs SHS (DOX) 0.5 $6.6M 73k 90.37
Helix Energy Solutions (HLX) 0.5 $6.6M 609k 10.84
Eli Lilly & Co. (LLY) 0.4 $6.4M 8.2k 777.96
WESCO International (WCC) 0.4 $6.2M 36k 171.28
Valaris Cl A (VAL) 0.4 $6.1M 82k 75.26
Netflix (NFLX) 0.4 $6.1M 10k 607.33
Select Water Solutions Cl A Com (WTTR) 0.4 $6.1M 660k 9.23
Baxter International (BAX) 0.4 $6.1M 142k 42.74
Masimo Corporation (MASI) 0.4 $6.1M 41k 146.85
Analog Devices (ADI) 0.4 $6.0M 31k 197.79
Zimvie (ZIMV) 0.4 $6.0M 364k 16.49
Take-Two Interactive Software (TTWO) 0.4 $6.0M 40k 148.49
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.4 $5.9M 1.3M 4.45
Applied Optoelectronics (AAOI) 0.4 $5.9M 424k 13.86
Berry Plastics (BERY) 0.4 $5.9M 97k 60.48
Arhaus Com Cl A (ARHS) 0.4 $5.8M 376k 15.39
Golar Lng SHS (GLNG) 0.4 $5.8M 239k 24.06
Repay Hldgs Corp Com Cl A (RPAY) 0.4 $5.7M 517k 11.00
Epam Systems (EPAM) 0.4 $5.6M 20k 276.16
Mastercard Incorporated Cl A (MA) 0.4 $5.6M 12k 481.57
Liberty Energy Com Cl A (LBRT) 0.4 $5.6M 268k 20.72
Tko Group Holdings Cl A (TKO) 0.4 $5.5M 64k 86.41
Ban (TBBK) 0.4 $5.4M 162k 33.46
Algoma Stl Group (ASTL) 0.4 $5.4M 637k 8.49
Workday Cl A (WDAY) 0.4 $5.4M 20k 272.75
Fiserv (FI) 0.4 $5.4M 34k 159.82
Walgreen Boots Alliance (WBA) 0.4 $5.4M 247k 21.69
Charter Communications Inc N Cl A (CHTR) 0.4 $5.4M 19k 290.63
Nrg Energy Com New (NRG) 0.4 $5.3M 78k 67.69
Juniper Networks (JNPR) 0.4 $5.3M 142k 37.06
Vestis Corporation Com Shs (VSTS) 0.4 $5.3M 273k 19.27
Jfrog Ord Shs (FROG) 0.4 $5.2M 119k 44.22
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.4 $5.2M 758k 6.89
Lithia Motors (LAD) 0.4 $5.2M 17k 300.86
Enovix Corp (ENVX) 0.4 $5.2M 647k 8.01
Bio Rad Labs Cl A (BIO) 0.4 $5.1M 15k 345.87
KAR Auction Services (KAR) 0.4 $5.1M 295k 17.30
Sally Beauty Holdings (SBH) 0.4 $5.1M 408k 12.42
Tidewater (TDW) 0.3 $5.1M 55k 92.00
Charles Schwab Corporation (SCHW) 0.3 $5.0M 70k 72.34
Geo Group Inc/the reit (GEO) 0.3 $5.0M 356k 14.12
CSX Corporation (CSX) 0.3 $4.9M 133k 37.07
Target Corporation (TGT) 0.3 $4.9M 28k 177.21
Danaher Corporation (DHR) 0.3 $4.9M 20k 249.72
Metropcs Communications (TMUS) 0.3 $4.9M 30k 163.22
Belden (BDC) 0.3 $4.8M 52k 92.61
Expedia Group Com New (EXPE) 0.3 $4.8M 35k 137.75
Air Lease Corp Cl A (AL) 0.3 $4.8M 93k 51.44
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.3 $4.8M 49k 97.20
Cheniere Energy Com New (LNG) 0.3 $4.8M 30k 161.28
Sprinklr Cl A (CXM) 0.3 $4.7M 384k 12.27
Moody's Corporation (MCO) 0.3 $4.7M 12k 393.03
Potbelly (PBPB) 0.3 $4.7M 385k 12.11
Blend Labs Cl A (BLND) 0.3 $4.6M 1.4M 3.25
American Tower Reit (AMT) 0.3 $4.6M 24k 197.59
Clarivate Ord Shs (CLVT) 0.3 $4.6M 623k 7.43
Dynex Cap (DX) 0.3 $4.6M 369k 12.45
Johnson & Johnson (JNJ) 0.3 $4.5M 29k 158.19
Chord Energy Corporation Com New (CHRD) 0.3 $4.5M 26k 178.24
Great Lakes Dredge & Dock Corporation (GLDD) 0.3 $4.5M 516k 8.75
Aramark Hldgs (ARMK) 0.3 $4.5M 137k 32.52
Darling International (DAR) 0.3 $4.4M 96k 46.51
Booking Holdings (BKNG) 0.3 $4.4M 1.2k 3627.88
Valmont Industries (VMI) 0.3 $4.4M 19k 228.28
Palo Alto Networks (PANW) 0.3 $4.3M 15k 284.13
Liberty Global Com Cl C (LBTYK) 0.3 $4.3M 242k 17.64
Barrick Gold Corp (GOLD) 0.3 $4.3M 256k 16.64
Domo Com Cl B (DOMO) 0.3 $4.2M 472k 8.92
Canadian Pacific Kansas City (CP) 0.3 $4.2M 48k 88.17
Arrow Electronics (ARW) 0.3 $4.2M 32k 129.46
MercadoLibre (MELI) 0.3 $4.2M 2.8k 1511.96
Whirlpool Corporation (WHR) 0.3 $4.1M 35k 119.63
Rogers Communications CL B (RCI) 0.3 $4.1M 99k 41.00
Stem (STEM) 0.3 $4.1M 1.9M 2.19
salesforce (CRM) 0.3 $4.1M 14k 301.18
PAR Technology Corporation (PAR) 0.3 $4.1M 90k 45.36
J.B. Hunt Transport Services (JBHT) 0.3 $4.1M 20k 199.25
Affiliated Managers (AMG) 0.3 $4.1M 24k 167.47
Tripadvisor (TRIP) 0.3 $4.0M 144k 27.79
Kyndryl Hldgs Common Stock (KD) 0.3 $4.0M 182k 21.76
Talos Energy (TALO) 0.3 $3.9M 282k 13.93
Solaris Oilfield Infrastruct Com Cl A (SEI) 0.3 $3.9M 452k 8.67
Zillow Group Cl C Cap Stk (Z) 0.3 $3.8M 79k 48.78
Box Cl A (BOX) 0.3 $3.8M 134k 28.32
Toronto Dominion Bk Ont Com New (TD) 0.3 $3.8M 62k 60.38
Aercap Holdings Nv SHS (AER) 0.3 $3.8M 43k 86.91
Taseko Cad (TGB) 0.3 $3.8M 1.7M 2.17
Regal-beloit Corporation (RRX) 0.3 $3.7M 21k 180.10
Arthur J. Gallagher & Co. (AJG) 0.3 $3.7M 15k 250.04
Thor Industries (THO) 0.3 $3.7M 32k 117.34
Crowdstrike Hldgs Cl A (CRWD) 0.3 $3.7M 12k 320.59
Willis Towers Watson SHS (WTW) 0.2 $3.6M 13k 275.00
Zuora Com Cl A (ZUO) 0.2 $3.6M 394k 9.12
EnerSys (ENS) 0.2 $3.6M 38k 94.46
Nortonlifelock (GEN) 0.2 $3.6M 160k 22.40
Nike CL B (NKE) 0.2 $3.6M 38k 93.98
Snowflake Cl A (SNOW) 0.2 $3.5M 22k 161.60
Envestnet (ENV) 0.2 $3.5M 61k 57.91
Warner Music Group Corp Com Cl A (WMG) 0.2 $3.5M 107k 33.02
General Electric Com New (GE) 0.2 $3.5M 20k 175.53
Pegasystems (PEGA) 0.2 $3.5M 54k 64.64
Microchip Technology (MCHP) 0.2 $3.5M 39k 89.71
Grid Dynamics Hldgs Cl A (GDYN) 0.2 $3.4M 279k 12.29
Xeris Pharmaceuticals (XERS) 0.2 $3.4M 1.5M 2.21
Sentinelone Cl A (S) 0.2 $3.3M 143k 23.31
Global Payments (GPN) 0.2 $3.3M 25k 133.66
Paymentus Holdings Com Cl A (PAY) 0.2 $3.3M 146k 22.75
AGCO Corporation (AGCO) 0.2 $3.3M 27k 123.02
Wright Express (WEX) 0.2 $3.3M 14k 237.53
Cigna Corp (CI) 0.2 $3.2M 8.9k 363.19
Enerpac Tool Group Corp Cl A Com (EPAC) 0.2 $3.2M 91k 35.66
Pepsi (PEP) 0.2 $3.2M 18k 175.01
Overstock (BYON) 0.2 $3.2M 89k 35.91
Flex Ord (FLEX) 0.2 $3.2M 111k 28.61
Noble Corp Ord Shs A (NE) 0.2 $3.2M 65k 48.49
Mohawk Industries (MHK) 0.2 $3.1M 24k 130.89
Avepoint Com Cl A (AVPT) 0.2 $3.1M 395k 7.92
Union Pacific Corporation (UNP) 0.2 $3.1M 13k 245.93
Mirum Pharmaceuticals (MIRM) 0.2 $3.1M 123k 25.12
Performance Food (PFGC) 0.2 $3.1M 41k 74.64
Raytheon Technologies Corp (RTX) 0.2 $3.0M 31k 97.53
Technipfmc (FTI) 0.2 $3.0M 120k 25.11
Medtronic SHS (MDT) 0.2 $3.0M 34k 87.15
Thermo Fisher Scientific (TMO) 0.2 $2.9M 5.1k 581.21
Lear Corp Com New (LEA) 0.2 $2.9M 20k 144.88
Sherwin-Williams Company (SHW) 0.2 $2.9M 8.5k 347.33
Paycom Software (PAYC) 0.2 $2.8M 14k 199.01
Vertiv Holdings Com Cl A (VRT) 0.2 $2.8M 35k 81.67
Sterling Check Corp (STER) 0.2 $2.8M 176k 16.08
Louisiana-Pacific Corporation (LPX) 0.2 $2.8M 34k 83.91
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $2.8M 25k 111.71
Intercontinental Exchange (ICE) 0.2 $2.8M 20k 137.43
Essential Utils (WTRG) 0.2 $2.7M 74k 37.05
Cloudflare Cl A Com (NET) 0.2 $2.7M 28k 96.83
Archer Daniels Midland Company (ADM) 0.2 $2.7M 43k 62.81
Aaon Com Par $0.004 (AAON) 0.2 $2.7M 30k 88.10
Polaris Industries (PII) 0.2 $2.6M 26k 100.12
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $2.6M 36k 72.36
Broadridge Financial Solutions (BR) 0.2 $2.6M 13k 204.86
Humana (HUM) 0.2 $2.6M 7.5k 346.72
American Water Works (AWK) 0.2 $2.6M 21k 122.21
AmerisourceBergen (COR) 0.2 $2.6M 11k 242.99
Adient Ord Shs (ADNT) 0.2 $2.5M 77k 32.92
Servicenow (NOW) 0.2 $2.5M 3.3k 762.40
Vistaoutdoor (VSTO) 0.2 $2.4M 75k 32.78
Constellium Se Cl A Shs (CSTM) 0.2 $2.4M 110k 22.11
McKesson Corporation (MCK) 0.2 $2.4M 4.5k 536.85
Transunion (TRU) 0.2 $2.4M 31k 79.80
Quanta Services (PWR) 0.2 $2.4M 9.3k 259.80
Equinix (EQIX) 0.2 $2.4M 2.9k 825.33
Stepan Company (SCL) 0.2 $2.4M 27k 90.04
American States Water Company (AWR) 0.2 $2.4M 33k 72.24
SYNNEX Corporation (SNX) 0.2 $2.4M 21k 113.10
Ligand Pharmaceuticals Com New (LGND) 0.2 $2.4M 33k 73.10
eBay (EBAY) 0.2 $2.3M 44k 52.78
Avita Therapeutics (RCEL) 0.2 $2.3M 145k 16.03
Pdd Holdings Sponsored Ads (PDD) 0.2 $2.3M 20k 116.25
Lpl Financial Holdings (LPLA) 0.2 $2.3M 8.8k 264.20
Dorman Products (DORM) 0.2 $2.3M 24k 96.39
Caci Intl Cl A (CACI) 0.2 $2.3M 6.0k 378.83
United Rentals (URI) 0.2 $2.2M 3.1k 721.11
Southwestern Energy Company 0.2 $2.2M 292k 7.58
Ss&c Technologies Holding (SSNC) 0.2 $2.2M 34k 64.37
Diamondback Energy (FANG) 0.2 $2.2M 11k 198.17
Tempur-Pedic International (TPX) 0.1 $2.1M 37k 56.82
Synopsys (SNPS) 0.1 $2.1M 3.7k 571.50
Live Oak Bancshares (LOB) 0.1 $2.1M 51k 41.51
Brink's Company (BCO) 0.1 $2.1M 23k 92.38
Liberty Latin America Com Cl C (LILAK) 0.1 $2.1M 298k 6.99
Stellantis SHS (STLA) 0.1 $2.1M 73k 28.30
Matador Resources (MTDR) 0.1 $2.0M 31k 66.77
Outfront Media (OUT) 0.1 $2.0M 121k 16.79
Ceridian Hcm Hldg (DAY) 0.1 $2.0M 31k 66.21
Centene Corporation (CNC) 0.1 $2.0M 26k 78.48
Ball Corporation (BALL) 0.1 $2.0M 30k 67.36
Canadian Natural Resources (CNQ) 0.1 $2.0M 26k 76.32
Ametek (AME) 0.1 $2.0M 11k 182.90
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $2.0M 47k 41.87
Pinterest Cl A (PINS) 0.1 $1.9M 56k 34.67
SJW (SJW) 0.1 $1.9M 34k 56.59
Timken Company (TKR) 0.1 $1.9M 22k 87.43
Roper Industries (ROP) 0.1 $1.9M 3.4k 560.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.9M 4.6k 420.52
Cyberark Software SHS (CYBR) 0.1 $1.9M 7.1k 265.63
Smartsheet Com Cl A (SMAR) 0.1 $1.9M 49k 38.50
Workiva Com Cl A (WK) 0.1 $1.8M 22k 84.80
Assurant (AIZ) 0.1 $1.8M 9.6k 188.24
Ingevity (NGVT) 0.1 $1.8M 38k 47.70
Mediaalpha Cl A (MAX) 0.1 $1.8M 88k 20.37
KBR (KBR) 0.1 $1.8M 28k 63.66
Suncor Energy (SU) 0.1 $1.7M 47k 36.91
Ardagh Metal Packaging S A SHS (AMBP) 0.1 $1.7M 505k 3.43
Ameriprise Financial (AMP) 0.1 $1.7M 3.9k 438.44
Kennedy-Wilson Holdings (KW) 0.1 $1.7M 200k 8.58
Vivid Seats Com Cl A (SEAT) 0.1 $1.7M 281k 5.99
Pentair SHS (PNR) 0.1 $1.7M 19k 85.44
Perimeter Solutions Sa Common Stock (PRM) 0.1 $1.6M 220k 7.42
Trip Com Group Ads (TCOM) 0.1 $1.6M 37k 43.89
Hashicorp Com Cl A (HCP) 0.1 $1.6M 59k 26.95
Chart Industries (GTLS) 0.1 $1.6M 9.6k 164.72
Canadian Natl Ry (CNI) 0.1 $1.6M 12k 131.71
Equitrans Midstream Corp (ETRN) 0.1 $1.6M 126k 12.49
Hf Sinclair Corp (DINO) 0.1 $1.6M 26k 60.37
Tfii Cn (TFII) 0.1 $1.5M 9.7k 159.46
Couchbase (BASE) 0.1 $1.5M 59k 26.31
Armstrong World Industries (AWI) 0.1 $1.5M 12k 124.22
Zscaler Incorporated (ZS) 0.1 $1.5M 7.9k 192.63
TETRA Technologies (TTI) 0.1 $1.5M 339k 4.43
Baker Hughes Company Cl A (BKR) 0.1 $1.5M 45k 33.50
Weatherford Intl Ord Shs (WFRD) 0.1 $1.5M 13k 115.42
Varonis Sys (VRNS) 0.1 $1.5M 31k 47.17
BJ's Restaurants (BJRI) 0.1 $1.5M 41k 36.18
Halliburton Company (HAL) 0.1 $1.5M 37k 39.42
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.1 $1.5M 29k 50.23
Enhabit Ord (EHAB) 0.1 $1.5M 125k 11.65
Masco Corporation (MAS) 0.1 $1.5M 18k 78.88
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $1.5M 31k 46.50
Establishment Labs Holdings Ord (ESTA) 0.1 $1.4M 28k 50.90
Axalta Coating Sys (AXTA) 0.1 $1.4M 42k 34.39
Eaton Corp SHS (ETN) 0.1 $1.4M 4.5k 312.68
Manulife Finl Corp (MFC) 0.1 $1.4M 56k 24.99
Scorpio Tankers SHS (STNG) 0.1 $1.4M 20k 71.55
InterDigital (IDCC) 0.1 $1.4M 13k 106.46
Celanese Corporation (CE) 0.1 $1.4M 8.0k 171.86
Paramount Global Class B Com (PARA) 0.1 $1.4M 116k 11.77
IDEX Corporation (IEX) 0.1 $1.3M 5.5k 244.02
Tetra Tech (TTEK) 0.1 $1.3M 7.3k 184.71
Alliance Data Systems Corporation (BFH) 0.1 $1.3M 36k 37.24
York Water Company (YORW) 0.1 $1.3M 36k 36.27
Veralto Corp Com Shs (VLTO) 0.1 $1.3M 14k 88.66
Middlesex Water Company (MSEX) 0.1 $1.3M 24k 52.50
New Oriental Ed & Technology Spon Adr (EDU) 0.1 $1.3M 15k 86.82
European Wax Ctr Class A Com (EWCZ) 0.1 $1.2M 96k 12.98
Hca Holdings (HCA) 0.1 $1.2M 3.7k 333.53
Uniti Group Inc Com reit (UNIT) 0.1 $1.2M 205k 5.90
Landstar System (LSTR) 0.1 $1.2M 6.1k 192.76
CommVault Systems (CVLT) 0.1 $1.2M 12k 101.43
Roku Com Cl A (ROKU) 0.1 $1.2M 18k 65.17
Gms (GMS) 0.1 $1.2M 12k 97.34
Brookdale Senior Living (BKD) 0.1 $1.2M 175k 6.61
Nutanix Cl A (NTNX) 0.1 $1.2M 19k 61.72
National Westn Life Group In Cl A (NWLI) 0.1 $1.1M 2.3k 491.96
CVR Energy (CVI) 0.1 $1.1M 32k 35.66
Permian Resources Corp Class A Com (PR) 0.1 $1.1M 63k 17.66
Atlanta Braves Hldgs Com Ser C (BATRK) 0.1 $1.1M 28k 39.06
Integra Lifesciences Hldgs C Com New (IART) 0.1 $1.1M 31k 35.45
Qorvo (QRVO) 0.1 $1.1M 9.3k 114.83
Teekay Tankers Cl A 0.1 $1.0M 18k 58.41
Baidu Spon Adr Rep A (BIDU) 0.1 $1.0M 9.9k 105.28
Payoneer Global (PAYO) 0.1 $1.0M 211k 4.86
Uranium Energy (UEC) 0.1 $1.0M 150k 6.75
Silk Road Medical Inc Common 0.1 $1.0M 55k 18.32
Warby Parker Cl A Com (WRBY) 0.1 $970k 71k 13.61
C H Robinson Worldwide Com New (CHRW) 0.1 $939k 12k 76.14
Arch Resources Cl A (ARCH) 0.1 $931k 5.8k 160.79
PDF Solutions (PDFS) 0.1 $908k 27k 33.67
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $897k 42k 21.19
Marvell Technology (MRVL) 0.1 $897k 13k 70.88
Bj's Wholesale Club Holdings (BJ) 0.1 $893k 12k 75.65
Aspen Technology (AZPN) 0.1 $893k 4.2k 213.28
Biogen Idec (BIIB) 0.1 $855k 4.0k 215.63
Anterix Inc. Atex (ATEX) 0.1 $842k 25k 33.61
Iac Com New (IAC) 0.1 $834k 16k 53.34
WNS HLDGS Com Shs (WNS) 0.1 $825k 16k 50.53
Primerica (PRI) 0.1 $823k 3.3k 252.96
Homestreet (HMST) 0.1 $821k 55k 15.05
Consol Energy (CEIX) 0.1 $815k 9.7k 83.76
Par Pac Holdings Com New (PARR) 0.1 $782k 21k 37.06
Hubbell (HUBB) 0.1 $752k 1.8k 415.05
Consolidated Water Ord (CWCO) 0.1 $740k 25k 29.31
The Aarons Company (AAN) 0.1 $736k 98k 7.50
Powerschool Holdings Com Cl A 0.1 $730k 34k 21.29
Five Below (FIVE) 0.0 $708k 3.9k 181.38
Vericel (VCEL) 0.0 $684k 13k 52.02
Peabody Energy (BTU) 0.0 $648k 27k 24.26
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $631k 197k 3.20
Schlumberger Com Stk (SLB) 0.0 $612k 11k 54.81
Universal Technical Institute (UTI) 0.0 $600k 38k 15.94
Dril-Quip (DRQ) 0.0 $599k 27k 22.53
Intel Corporation (INTC) 0.0 $593k 13k 44.17
Bloom Energy Corp Com Cl A (BE) 0.0 $564k 50k 11.24
Rh (RH) 0.0 $558k 1.6k 348.26
ScanSource (SCSC) 0.0 $557k 13k 44.04
Acv Auctions Com Cl A (ACVA) 0.0 $531k 28k 18.77
Phreesia (PHR) 0.0 $525k 22k 23.93
Genius Sports Shares Cl A (GENI) 0.0 $524k 92k 5.71
Cg Oncology (CGON) 0.0 $520k 12k 43.90
Manhattan Associates (MANH) 0.0 $514k 2.1k 250.23
Archrock (AROC) 0.0 $496k 25k 19.67
AeroVironment (AVAV) 0.0 $489k 3.2k 153.28
Lithium Amers Corp Com Shs (LAC) 0.0 $489k 73k 6.72
Zurn Water Solutions Corp Zws (ZWS) 0.0 $481k 14k 33.47
Dorian Lpg Shs Usd (LPG) 0.0 $470k 12k 38.46
ProAssurance Corporation (PRA) 0.0 $452k 35k 12.86
Marathon Petroleum Corp (MPC) 0.0 $441k 2.2k 201.50
J Jill Group (JILL) 0.0 $424k 13k 31.97
Tenaris S A Sponsored Ads (TS) 0.0 $421k 11k 39.27
Xylem (XYL) 0.0 $413k 3.2k 129.24
Northern Oil And Gas Inc Mn (NOG) 0.0 $409k 10k 39.68
Dropbox Cl A (DBX) 0.0 $395k 16k 24.30
California Res Corp Com Stock (CRC) 0.0 $359k 6.5k 55.10
Paychex (PAYX) 0.0 $351k 2.9k 122.80
Progress Software Corporation (PRGS) 0.0 $348k 6.5k 53.31
International Seaways (INSW) 0.0 $313k 5.9k 53.20
A Mark Precious Metals (AMRK) 0.0 $274k 8.9k 30.69
Acuity Brands (AYI) 0.0 $270k 1.0k 268.73
Rev (REVG) 0.0 $266k 12k 22.09
Parker-Hannifin Corporation (PH) 0.0 $263k 474.00 555.79
New Fortress Energy Com Cl A (NFE) 0.0 $248k 8.1k 30.59
NVR (NVR) 0.0 $243k 30.00 8099.97
Apollo Global Mgmt (APO) 0.0 $227k 2.0k 112.45
Core & Main Cl A (CNM) 0.0 $226k 3.9k 57.25
Seadrill 2021 (SDRL) 0.0 $217k 4.3k 50.30