CenterBook Partners as of June 30, 2024
Portfolio Holdings for CenterBook Partners
CenterBook Partners holds 388 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 1.5 | $25M | 129k | 193.25 | |
| Equinox Gold Corp equities (EQX) | 1.2 | $19M | 3.6M | 5.23 | |
| Tidewater (TDW) | 1.1 | $18M | 190k | 95.21 | |
| Nutrien (NTR) | 1.1 | $18M | 352k | 50.91 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $18M | 96k | 182.15 | |
| Biontech Se Sponsored Ads (BNTX) | 1.0 | $17M | 206k | 80.36 | |
| Visa Com Cl A (V) | 1.0 | $16M | 60k | 262.47 | |
| Harmonic (HLIT) | 1.0 | $16M | 1.3M | 11.77 | |
| Magna Intl Inc cl a (MGA) | 0.8 | $14M | 326k | 41.90 | |
| Microsoft Corporation (MSFT) | 0.8 | $14M | 31k | 446.95 | |
| Biogen Idec (BIIB) | 0.8 | $13M | 57k | 231.82 | |
| Meta Platforms Cl A (META) | 0.8 | $13M | 26k | 504.22 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.8 | $12M | 315k | 38.93 | |
| Helix Energy Solutions (HLX) | 0.8 | $12M | 1.0M | 11.94 | |
| Wright Express (WEX) | 0.7 | $12M | 68k | 177.14 | |
| Apple (AAPL) | 0.7 | $12M | 57k | 210.62 | |
| Uber Technologies (UBER) | 0.7 | $12M | 162k | 72.68 | |
| Tko Group Holdings Cl A (TKO) | 0.7 | $12M | 109k | 107.99 | |
| Expedia Group Com New (EXPE) | 0.7 | $11M | 91k | 125.99 | |
| Pfizer (PFE) | 0.7 | $11M | 404k | 27.98 | |
| Argenx Se Sponsored Adr (ARGX) | 0.7 | $11M | 26k | 430.04 | |
| Integral Ad Science Hldng (IAS) | 0.7 | $11M | 1.1M | 9.72 | |
| Vestis Corporation Com Shs (VSTS) | 0.7 | $11M | 889k | 12.23 | |
| Agios Pharmaceuticals (AGIO) | 0.7 | $11M | 249k | 43.12 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.7 | $11M | 11k | 1022.73 | |
| Cg Oncology (CGON) | 0.7 | $11M | 335k | 31.57 | |
| UnitedHealth (UNH) | 0.6 | $10M | 20k | 509.26 | |
| Netflix (NFLX) | 0.6 | $10M | 15k | 674.88 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.6 | $10M | 183k | 54.96 | |
| Take-Two Interactive Software (TTWO) | 0.6 | $9.9M | 64k | 155.49 | |
| Starbucks Corporation (SBUX) | 0.6 | $9.9M | 127k | 77.85 | |
| Five Below (FIVE) | 0.6 | $9.5M | 87k | 108.97 | |
| Verizon Communications (VZ) | 0.6 | $9.4M | 229k | 41.24 | |
| Matador Resources (MTDR) | 0.6 | $9.4M | 158k | 59.60 | |
| Jd.com Spon Ads Cl A (JD) | 0.6 | $9.3M | 360k | 25.84 | |
| Liberty Energy Com Cl A (LBRT) | 0.6 | $9.2M | 442k | 20.89 | |
| Weatherford Intl Ord Shs (WFRD) | 0.6 | $9.2M | 75k | 122.45 | |
| Ge Vernova (GEV) | 0.6 | $9.0M | 53k | 171.51 | |
| Enovix Corp (ENVX) | 0.5 | $8.8M | 570k | 15.46 | |
| Lumentum Hldgs (LITE) | 0.5 | $8.7M | 172k | 50.92 | |
| Nrg Energy Com New (NRG) | 0.5 | $8.7M | 112k | 77.86 | |
| Paypal Holdings (PYPL) | 0.5 | $8.6M | 149k | 58.03 | |
| Regal-beloit Corporation (RRX) | 0.5 | $8.2M | 61k | 135.22 | |
| Civitas Resources Com New (CIVI) | 0.5 | $8.1M | 118k | 69.00 | |
| Permian Resources Corp Class A Com (PR) | 0.5 | $8.1M | 503k | 16.15 | |
| Marvell Technology (MRVL) | 0.5 | $8.0M | 114k | 69.90 | |
| Couchbase | 0.5 | $8.0M | 436k | 18.26 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.5 | $7.9M | 60k | 132.95 | |
| Eli Lilly & Co. (LLY) | 0.5 | $7.9M | 8.7k | 905.38 | |
| Marqeta Class A Com (MQ) | 0.5 | $7.9M | 1.4M | 5.48 | |
| Advance Auto Parts (AAP) | 0.5 | $7.8M | 124k | 63.33 | |
| CVS Caremark Corporation (CVS) | 0.5 | $7.8M | 131k | 59.06 | |
| Noble Corp Ord Shs A (NE) | 0.5 | $7.7M | 173k | 44.65 | |
| Chord Energy Corporation Com New (CHRD) | 0.5 | $7.7M | 46k | 167.68 | |
| Southwestern Energy Company | 0.5 | $7.5M | 1.1M | 6.73 | |
| Mercury Computer Systems (MRCY) | 0.5 | $7.5M | 277k | 26.99 | |
| Elastic N V Ord Shs (ESTC) | 0.5 | $7.4M | 65k | 113.91 | |
| Advanced Micro Devices (AMD) | 0.5 | $7.3M | 45k | 162.21 | |
| Lithium Americas Argentina C Com Shs (LAAC) | 0.5 | $7.3M | 2.3M | 3.20 | |
| Box Cl A (BOX) | 0.5 | $7.3M | 276k | 26.44 | |
| Natera (NTRA) | 0.5 | $7.3M | 67k | 108.29 | |
| Walt Disney Company (DIS) | 0.4 | $7.2M | 72k | 99.29 | |
| Clarivate Ord Shs (CLVT) | 0.4 | $7.1M | 1.2M | 5.69 | |
| Okta Cl A (OKTA) | 0.4 | $7.1M | 75k | 93.61 | |
| Select Water Solutions Cl A Com (WTTR) | 0.4 | $7.0M | 650k | 10.70 | |
| Peloton Interactive Cl A Com (PTON) | 0.4 | $6.9M | 2.0M | 3.38 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.4 | $6.8M | 154k | 44.29 | |
| Kyndryl Hldgs Common Stock (KD) | 0.4 | $6.8M | 257k | 26.31 | |
| Lithium Amers Corp Com Shs (LAC) | 0.4 | $6.7M | 2.5M | 2.68 | |
| Altus Power Com Cl A (AMPS) | 0.4 | $6.6M | 1.7M | 3.92 | |
| Freshworks Class A Com (FRSH) | 0.4 | $6.6M | 517k | 12.69 | |
| AGCO Corporation (AGCO) | 0.4 | $6.4M | 66k | 97.88 | |
| KAR Auction Services (KAR) | 0.4 | $6.4M | 389k | 16.59 | |
| Bk Nova Cad (BNS) | 0.4 | $6.3M | 138k | 45.72 | |
| Bigcommerce Hldgs Com Ser 1 (CMRC) | 0.4 | $6.3M | 778k | 8.06 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $6.3M | 87k | 72.00 | |
| Philip Morris International (PM) | 0.4 | $6.2M | 61k | 101.33 | |
| Powerfleet (AIOT) | 0.4 | $6.1M | 1.3M | 4.57 | |
| Amdocs SHS (DOX) | 0.4 | $6.1M | 77k | 78.92 | |
| Cargurus Com Cl A (CARG) | 0.4 | $6.1M | 233k | 26.20 | |
| Geo Group Inc/the reit (GEO) | 0.4 | $6.0M | 421k | 14.36 | |
| Cullinan Oncology (CGEM) | 0.4 | $6.0M | 341k | 17.44 | |
| Analog Devices (ADI) | 0.4 | $5.9M | 26k | 228.26 | |
| Nordic American Tanker Shippin (NAT) | 0.4 | $5.9M | 1.5M | 3.98 | |
| Applied Optoelectronics (AAOI) | 0.4 | $5.9M | 707k | 8.29 | |
| Jfrog Ord Shs (FROG) | 0.4 | $5.8M | 156k | 37.55 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $5.8M | 13k | 441.16 | |
| Paymentus Holdings Com Cl A (PAY) | 0.4 | $5.8M | 307k | 19.00 | |
| Sally Beauty Holdings (SBH) | 0.4 | $5.8M | 542k | 10.73 | |
| Atlas Energy Solutions Com New (AESI) | 0.4 | $5.8M | 291k | 19.93 | |
| Global Payments (GPN) | 0.4 | $5.7M | 59k | 96.70 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.4 | $5.7M | 652k | 8.78 | |
| Walgreen Boots Alliance | 0.4 | $5.7M | 473k | 12.10 | |
| Canadian Pacific Kansas City (CP) | 0.4 | $5.7M | 72k | 78.73 | |
| Huron Consulting (HURN) | 0.3 | $5.6M | 57k | 98.50 | |
| Concentrix Corp (CNXC) | 0.3 | $5.6M | 88k | 63.28 | |
| Live Nation Entertainment (LYV) | 0.3 | $5.6M | 60k | 93.74 | |
| Chewy Cl A (CHWY) | 0.3 | $5.6M | 205k | 27.24 | |
| CSX Corporation (CSX) | 0.3 | $5.5M | 165k | 33.45 | |
| Live Oak Bancshares (LOB) | 0.3 | $5.5M | 158k | 35.06 | |
| Fidelity National Information Services (FIS) | 0.3 | $5.4M | 72k | 75.36 | |
| Home Depot (HD) | 0.3 | $5.4M | 16k | 344.24 | |
| Sherwin-Williams Company (SHW) | 0.3 | $5.4M | 18k | 298.43 | |
| Zillow Group Cl C Cap Stk (Z) | 0.3 | $5.4M | 116k | 46.39 | |
| Taseko Cad (TGB) | 0.3 | $5.4M | 2.2M | 2.45 | |
| Savers Value Village Ord (SVV) | 0.3 | $5.3M | 436k | 12.24 | |
| Qualcomm (QCOM) | 0.3 | $5.3M | 27k | 199.18 | |
| Diamond Offshore Drilli (DO) | 0.3 | $5.3M | 342k | 15.49 | |
| PAR Technology Corporation (PAR) | 0.3 | $5.3M | 112k | 47.09 | |
| Fiserv (FI) | 0.3 | $5.2M | 35k | 149.04 | |
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.3 | $5.2M | 2.0M | 2.55 | |
| Ciena Corp Com New (CIEN) | 0.3 | $5.2M | 107k | 48.18 | |
| Corpay Com Shs (CPAY) | 0.3 | $5.1M | 19k | 266.41 | |
| Vertiv Holdings Com Cl A (VRT) | 0.3 | $5.0M | 58k | 86.57 | |
| Sprout Social Com Cl A (SPT) | 0.3 | $5.0M | 141k | 35.68 | |
| Lithia Motors (LAD) | 0.3 | $5.0M | 20k | 252.45 | |
| Fortrea Hldgs Common Stock (FTRE) | 0.3 | $5.0M | 214k | 23.34 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $5.0M | 4.7k | 1051.03 | |
| Sprinklr Cl A (CXM) | 0.3 | $4.9M | 515k | 9.62 | |
| Vail Resorts (MTN) | 0.3 | $4.9M | 27k | 180.13 | |
| Baxter International (BAX) | 0.3 | $4.9M | 146k | 33.45 | |
| Medtronic SHS (MDT) | 0.3 | $4.7M | 60k | 78.71 | |
| Tc Energy Corp (TRP) | 0.3 | $4.7M | 125k | 37.90 | |
| Tempur-Pedic International (SGI) | 0.3 | $4.7M | 99k | 47.34 | |
| Dun & Bradstreet Hldgs | 0.3 | $4.7M | 506k | 9.26 | |
| Brink's Company (BCO) | 0.3 | $4.7M | 46k | 102.40 | |
| Epam Systems (EPAM) | 0.3 | $4.7M | 25k | 188.11 | |
| Darling International (DAR) | 0.3 | $4.6M | 126k | 36.75 | |
| Global E Online SHS (GLBE) | 0.3 | $4.6M | 128k | 36.27 | |
| Thor Industries (THO) | 0.3 | $4.6M | 49k | 93.45 | |
| Air Lease Corp Cl A (AL) | 0.3 | $4.6M | 96k | 47.53 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.3 | $4.5M | 53k | 84.26 | |
| Ball Corporation (BALL) | 0.3 | $4.5M | 74k | 60.02 | |
| Olo Cl A | 0.3 | $4.4M | 994k | 4.42 | |
| Bio Rad Labs Cl A (BIO) | 0.3 | $4.4M | 16k | 273.11 | |
| At&t (T) | 0.3 | $4.4M | 229k | 19.11 | |
| salesforce (CRM) | 0.3 | $4.4M | 17k | 257.10 | |
| Servicenow (NOW) | 0.3 | $4.3M | 5.5k | 786.67 | |
| Arhaus Com Cl A (ARHS) | 0.3 | $4.3M | 256k | 16.94 | |
| Talkspace (TALK) | 0.3 | $4.3M | 1.9M | 2.30 | |
| J Jill Group (JILL) | 0.3 | $4.3M | 124k | 34.97 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.3 | $4.3M | 141k | 30.65 | |
| Booking Holdings (BKNG) | 0.3 | $4.3M | 1.1k | 3961.50 | |
| Grid Dynamics Hldgs Cl A (GDYN) | 0.3 | $4.2M | 404k | 10.51 | |
| Anthem (ELV) | 0.3 | $4.2M | 7.8k | 541.86 | |
| Danaher Corporation (DHR) | 0.3 | $4.2M | 17k | 249.85 | |
| Polaris Industries (PII) | 0.3 | $4.2M | 54k | 78.31 | |
| Masco Corporation (MAS) | 0.3 | $4.2M | 63k | 66.67 | |
| Timken Company (TKR) | 0.3 | $4.2M | 52k | 80.13 | |
| Mediaalpha Cl A (MAX) | 0.3 | $4.1M | 315k | 13.17 | |
| Corteva (CTVA) | 0.3 | $4.1M | 77k | 53.94 | |
| Dynex Cap (DX) | 0.3 | $4.1M | 345k | 11.94 | |
| WESCO International (WCC) | 0.3 | $4.1M | 26k | 158.52 | |
| Veeva Sys Cl A Com (VEEV) | 0.3 | $4.1M | 23k | 183.01 | |
| Berry Plastics (BERY) | 0.3 | $4.1M | 70k | 58.85 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 0.3 | $4.1M | 389k | 10.56 | |
| Ge Aerospace Com New (GE) | 0.3 | $4.1M | 26k | 158.97 | |
| Brookdale Senior Living (BKD) | 0.3 | $4.1M | 598k | 6.83 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $4.0M | 13k | 303.41 | |
| Markel Corporation (MKL) | 0.3 | $4.0M | 2.6k | 1575.66 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $4.0M | 55k | 73.69 | |
| Dell Technologies CL C (DELL) | 0.2 | $4.0M | 29k | 137.91 | |
| eBay (EBAY) | 0.2 | $4.0M | 74k | 53.72 | |
| Arrow Electronics (ARW) | 0.2 | $3.9M | 32k | 120.76 | |
| First Solar (FSLR) | 0.2 | $3.9M | 17k | 225.46 | |
| Juniper Networks (JNPR) | 0.2 | $3.9M | 106k | 36.46 | |
| Pentair SHS (PNR) | 0.2 | $3.8M | 50k | 76.67 | |
| Performance Food (PFGC) | 0.2 | $3.8M | 58k | 66.11 | |
| Union Pacific Corporation (UNP) | 0.2 | $3.8M | 17k | 226.26 | |
| Iris Energy Ordinary Shares (IREN) | 0.2 | $3.7M | 332k | 11.29 | |
| Johnson & Johnson (JNJ) | 0.2 | $3.7M | 26k | 146.16 | |
| Stepan Company (SCL) | 0.2 | $3.7M | 44k | 83.96 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $3.7M | 14k | 269.09 | |
| Capri Holdings SHS (CPRI) | 0.2 | $3.7M | 111k | 33.08 | |
| American Express Company (AXP) | 0.2 | $3.7M | 16k | 231.55 | |
| Transunion (TRU) | 0.2 | $3.7M | 49k | 74.16 | |
| Core & Main Cl A (CNM) | 0.2 | $3.6M | 75k | 48.94 | |
| Zuora Com Cl A | 0.2 | $3.6M | 365k | 9.93 | |
| First Advantage Corp (FA) | 0.2 | $3.6M | 223k | 16.07 | |
| Cellebrite Di Ordinary Shares (CLBT) | 0.2 | $3.6M | 298k | 11.95 | |
| Indie Semiconductor Class A Com (INDI) | 0.2 | $3.5M | 575k | 6.17 | |
| Affiliated Managers (AMG) | 0.2 | $3.5M | 22k | 156.23 | |
| Sba Communications Corp Cl A (SBAC) | 0.2 | $3.5M | 18k | 196.30 | |
| Esperion Therapeutics (ESPR) | 0.2 | $3.5M | 1.6M | 2.22 | |
| Pegasystems (PEGA) | 0.2 | $3.5M | 58k | 60.53 | |
| Diamondback Energy (FANG) | 0.2 | $3.5M | 17k | 200.19 | |
| A Mark Precious Metals (AMRK) | 0.2 | $3.5M | 107k | 32.37 | |
| Equinix (EQIX) | 0.2 | $3.3M | 4.4k | 756.60 | |
| Xeris Pharmaceuticals (XERS) | 0.2 | $3.3M | 1.5M | 2.25 | |
| Belden (BDC) | 0.2 | $3.3M | 35k | 93.80 | |
| Lear Corp Com New (LEA) | 0.2 | $3.2M | 28k | 114.21 | |
| Aercap Holdings Nv SHS (AER) | 0.2 | $3.2M | 35k | 93.20 | |
| British Amern Tob Sponsored Adr (BTI) | 0.2 | $3.2M | 104k | 30.93 | |
| Masimo Corporation (MASI) | 0.2 | $3.2M | 25k | 125.94 | |
| Cheniere Energy Com New (LNG) | 0.2 | $3.2M | 18k | 174.83 | |
| Trip Com Group Ads (TCOM) | 0.2 | $3.1M | 66k | 47.00 | |
| Avantor (AVTR) | 0.2 | $3.1M | 147k | 21.20 | |
| Cigna Corp (CI) | 0.2 | $3.1M | 9.4k | 330.57 | |
| N-able Common Stock (NABL) | 0.2 | $3.1M | 204k | 15.23 | |
| Orion Marine (ORN) | 0.2 | $3.1M | 326k | 9.51 | |
| Barrick Gold Corp (GOLD) | 0.2 | $3.1M | 184k | 16.68 | |
| SYNNEX Corporation (SNX) | 0.2 | $3.0M | 26k | 115.40 | |
| Merus N V (MRUS) | 0.2 | $3.0M | 51k | 59.17 | |
| Centene Corporation (CNC) | 0.2 | $3.0M | 46k | 66.30 | |
| Dril-Quip (DRQ) | 0.2 | $3.0M | 163k | 18.60 | |
| Rogers Communications -cl B (RCI) | 0.2 | $3.0M | 82k | 36.98 | |
| Ardagh Metal Packaging S A SHS (AMBP) | 0.2 | $3.0M | 879k | 3.40 | |
| Varonis Sys (VRNS) | 0.2 | $3.0M | 62k | 47.97 | |
| EQT Corporation (EQT) | 0.2 | $3.0M | 80k | 36.98 | |
| Metropcs Communications (TMUS) | 0.2 | $2.9M | 17k | 176.18 | |
| Boston Beer Cl A (SAM) | 0.2 | $2.9M | 9.5k | 305.05 | |
| United Rentals (URI) | 0.2 | $2.9M | 4.5k | 646.73 | |
| Canadian Natural Resources (CNQ) | 0.2 | $2.8M | 79k | 35.60 | |
| Kennedy-Wilson Holdings (KW) | 0.2 | $2.8M | 291k | 9.72 | |
| Willis Towers Watson SHS (WTW) | 0.2 | $2.8M | 11k | 262.14 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.2 | $2.8M | 23k | 122.60 | |
| Flex Ord (FLEX) | 0.2 | $2.8M | 94k | 29.49 | |
| ON Semiconductor (ON) | 0.2 | $2.7M | 40k | 68.55 | |
| Dorman Products (DORM) | 0.2 | $2.7M | 29k | 91.48 | |
| Arista Networks | 0.2 | $2.7M | 7.7k | 350.48 | |
| Mohawk Industries (MHK) | 0.2 | $2.7M | 24k | 113.59 | |
| Intercontinental Exchange (ICE) | 0.2 | $2.7M | 19k | 136.89 | |
| Intuit (INTU) | 0.2 | $2.6M | 4.0k | 657.21 | |
| Broadridge Financial Solutions (BR) | 0.2 | $2.6M | 13k | 197.00 | |
| Cyberark Software SHS (CYBR) | 0.2 | $2.6M | 9.5k | 273.42 | |
| Ametek (AME) | 0.2 | $2.6M | 16k | 166.71 | |
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.2 | $2.5M | 67k | 38.18 | |
| Technipfmc (FTI) | 0.2 | $2.5M | 97k | 26.15 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $2.5M | 9.7k | 259.31 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $2.5M | 25k | 100.39 | |
| Dollar General (DG) | 0.2 | $2.5M | 19k | 132.23 | |
| Smartsheet Com Cl A (SMAR) | 0.2 | $2.5M | 57k | 44.08 | |
| Western Digital (WDC) | 0.2 | $2.5M | 33k | 75.77 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $2.5M | 117k | 21.17 | |
| Moody's Corporation (MCO) | 0.2 | $2.5M | 5.8k | 420.93 | |
| The Aarons Company (AAN) | 0.2 | $2.4M | 245k | 9.98 | |
| AmerisourceBergen (COR) | 0.2 | $2.4M | 11k | 225.30 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $2.4M | 59k | 41.54 | |
| EnerSys (ENS) | 0.2 | $2.4M | 24k | 103.52 | |
| Nvent Electric SHS (NVT) | 0.1 | $2.4M | 31k | 76.61 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $2.4M | 7.5k | 313.79 | |
| Azek Cl A (AZEK) | 0.1 | $2.4M | 56k | 42.13 | |
| Hubspot (HUBS) | 0.1 | $2.3M | 3.9k | 589.79 | |
| Canadian Natl Ry (CNI) | 0.1 | $2.3M | 20k | 118.13 | |
| Stevanato Group S P A Ord Shs (STVN) | 0.1 | $2.3M | 124k | 18.34 | |
| NVR (NVR) | 0.1 | $2.2M | 295.00 | 7588.56 | |
| Quanta Services (PWR) | 0.1 | $2.2M | 8.7k | 254.09 | |
| Gms | 0.1 | $2.2M | 27k | 80.61 | |
| Block Cl A (XYZ) | 0.1 | $2.2M | 34k | 64.49 | |
| American Water Works (AWK) | 0.1 | $2.2M | 17k | 129.16 | |
| Tetra Tech (TTEK) | 0.1 | $2.1M | 11k | 204.48 | |
| Roper Industries (ROP) | 0.1 | $2.1M | 3.8k | 563.66 | |
| Outfront Media | 0.1 | $2.1M | 148k | 14.30 | |
| Solaris Oilfield Infrastruct Com Cl A (SEI) | 0.1 | $2.1M | 246k | 8.58 | |
| Constellium Se Cl A Shs (CSTM) | 0.1 | $2.1M | 112k | 18.85 | |
| Boot Barn Hldgs (BOOT) | 0.1 | $2.1M | 16k | 128.93 | |
| Nortonlifelock (GEN) | 0.1 | $2.1M | 82k | 24.98 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $2.1M | 31k | 66.47 | |
| Celanese Corporation (CE) | 0.1 | $2.0M | 15k | 134.89 | |
| Pool Corporation (POOL) | 0.1 | $2.0M | 6.6k | 307.33 | |
| Manulife Finl Corp (MFC) | 0.1 | $2.0M | 76k | 26.62 | |
| Aaon Com Par $0.004 (AAON) | 0.1 | $2.0M | 23k | 87.24 | |
| Amplitude Com Cl A (AMPL) | 0.1 | $2.0M | 222k | 8.90 | |
| Adient Ord Shs (ADNT) | 0.1 | $2.0M | 80k | 24.71 | |
| AutoZone (AZO) | 0.1 | $2.0M | 661.00 | 2964.10 | |
| Nike CL B (NKE) | 0.1 | $1.9M | 26k | 75.37 | |
| Globalfoundries Ordinary Shares (GFS) | 0.1 | $1.9M | 38k | 50.56 | |
| Algoma Stl Group (ASTL) | 0.1 | $1.9M | 275k | 6.96 | |
| Rapid7 (RPD) | 0.1 | $1.9M | 44k | 43.23 | |
| Vistaoutdoor (VSTO) | 0.1 | $1.9M | 49k | 37.65 | |
| Vericel (VCEL) | 0.1 | $1.8M | 40k | 45.88 | |
| Consolidated Water Ord (CWCO) | 0.1 | $1.8M | 69k | 26.54 | |
| Ameriprise Financial (AMP) | 0.1 | $1.8M | 4.3k | 427.19 | |
| AECOM Technology Corporation (ACM) | 0.1 | $1.8M | 21k | 88.14 | |
| Aramark Hldgs (ARMK) | 0.1 | $1.8M | 53k | 34.02 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $1.8M | 28k | 62.67 | |
| Veralto Corp Com Shs (VLTO) | 0.1 | $1.8M | 19k | 95.47 | |
| KBR (KBR) | 0.1 | $1.8M | 27k | 64.14 | |
| California Res Corp Com Stock (CRC) | 0.1 | $1.8M | 33k | 53.22 | |
| California Water Service (CWT) | 0.1 | $1.7M | 36k | 48.49 | |
| TETRA Technologies (TTI) | 0.1 | $1.7M | 489k | 3.46 | |
| Weave Communications (WEAV) | 0.1 | $1.6M | 181k | 9.02 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.1 | $1.6M | 121k | 13.45 | |
| Caci Intl Cl A (CACI) | 0.1 | $1.6M | 3.8k | 430.13 | |
| Suncor Energy (SU) | 0.1 | $1.6M | 42k | 38.10 | |
| Essential Utils (WTRG) | 0.1 | $1.6M | 43k | 37.33 | |
| Assurant (AIZ) | 0.1 | $1.6M | 9.6k | 166.25 | |
| Zimvie (ZIMV) | 0.1 | $1.6M | 86k | 18.25 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.6M | 2.8k | 553.00 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $1.5M | 19k | 82.33 | |
| Enhabit Ord (EHAB) | 0.1 | $1.5M | 169k | 8.92 | |
| Tfii Cn (TFII) | 0.1 | $1.5M | 10k | 145.16 | |
| Perimeter Solutions Sa Common Stock | 0.1 | $1.5M | 192k | 7.83 | |
| Meridianlink Common Stock (MLNK) | 0.1 | $1.5M | 70k | 21.36 | |
| Axalta Coating Sys (AXTA) | 0.1 | $1.5M | 44k | 34.17 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.1 | $1.5M | 11k | 136.38 | |
| Ingevity (NGVT) | 0.1 | $1.4M | 33k | 43.71 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.1 | $1.4M | 49k | 29.40 | |
| Humana (HUM) | 0.1 | $1.4M | 3.8k | 373.65 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $1.4M | 15k | 97.67 | |
| IDEX Corporation (IEX) | 0.1 | $1.4M | 7.0k | 201.20 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $1.4M | 1.4k | 967.95 | |
| Cloudflare Cl A Com (NET) | 0.1 | $1.4M | 17k | 82.83 | |
| Stantec (STN) | 0.1 | $1.4M | 16k | 83.55 | |
| F5 Networks (FFIV) | 0.1 | $1.4M | 7.9k | 172.23 | |
| Sentinelone Cl A (S) | 0.1 | $1.4M | 64k | 21.05 | |
| Us Silica Hldgs (SLCA) | 0.1 | $1.4M | 87k | 15.45 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $1.3M | 36k | 37.92 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.1 | $1.3M | 51k | 25.99 | |
| PDF Solutions (PDFS) | 0.1 | $1.3M | 36k | 36.38 | |
| Workiva Com Cl A (WK) | 0.1 | $1.3M | 18k | 72.99 | |
| Valaris Cl A (VAL) | 0.1 | $1.3M | 17k | 74.50 | |
| Establishment Labs Holdings Ord (ESTA) | 0.1 | $1.3M | 28k | 45.44 | |
| Golar Lng SHS (GLNG) | 0.1 | $1.3M | 40k | 31.35 | |
| Hca Holdings (HCA) | 0.1 | $1.2M | 3.8k | 321.28 | |
| Valmont Industries (VMI) | 0.1 | $1.2M | 4.5k | 274.45 | |
| American States Water Company (AWR) | 0.1 | $1.2M | 17k | 72.57 | |
| Campbell Soup Company (CPB) | 0.1 | $1.2M | 27k | 45.19 | |
| Mirum Pharmaceuticals (MIRM) | 0.1 | $1.2M | 35k | 34.19 | |
| Landstar System (LSTR) | 0.1 | $1.2M | 6.4k | 184.48 | |
| Liberty Latin America Com Cl C (LILAK) | 0.1 | $1.1M | 118k | 9.62 | |
| Xenon Pharmaceuticals (XENE) | 0.1 | $1.1M | 29k | 38.99 | |
| Jack Henry & Associates (JKHY) | 0.1 | $1.1M | 6.8k | 166.02 | |
| Roivant Sciences SHS (ROIV) | 0.1 | $1.1M | 107k | 10.57 | |
| Avepoint Com Cl A (AVPT) | 0.1 | $1.1M | 106k | 10.42 | |
| Bentley Sys Com Cl B (BSY) | 0.1 | $1.1M | 22k | 49.36 | |
| Intra Cellular Therapies (ITCI) | 0.1 | $1.1M | 16k | 68.49 | |
| Match Group (MTCH) | 0.1 | $1.1M | 35k | 30.38 | |
| Primerica (PRI) | 0.1 | $1.0M | 4.4k | 236.58 | |
| Phreesia (PHR) | 0.1 | $1.0M | 48k | 21.20 | |
| Celsius Hldgs Com New (CELH) | 0.1 | $998k | 18k | 57.09 | |
| Uranium Energy (UEC) | 0.1 | $987k | 164k | 6.01 | |
| Potbelly (PBPB) | 0.1 | $956k | 119k | 8.03 | |
| Zscaler Incorporated (ZS) | 0.1 | $955k | 5.0k | 192.19 | |
| American Eagle Outfitters (AEO) | 0.1 | $949k | 48k | 19.96 | |
| Insulet Corporation (PODD) | 0.1 | $948k | 4.7k | 201.80 | |
| Wideopenwest (WOW) | 0.1 | $944k | 174k | 5.41 | |
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $943k | 77k | 12.24 | |
| Cytokinetics Com New (CYTK) | 0.1 | $915k | 17k | 54.18 | |
| Bowhead Specialty Hldgs Com Shs (BOW) | 0.1 | $907k | 36k | 25.34 | |
| Vertex Cl A (VERX) | 0.1 | $897k | 25k | 36.05 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $897k | 10k | 87.84 | |
| Axon Enterprise (AXON) | 0.1 | $894k | 3.0k | 294.24 | |
| SJW (HTO) | 0.1 | $890k | 16k | 54.22 | |
| Uranium Royalty Corp (UROY) | 0.1 | $861k | 383k | 2.25 | |
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.1 | $860k | 10k | 85.84 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.1 | $848k | 23k | 37.64 | |
| Nice Sponsored Adr (NICE) | 0.1 | $834k | 4.8k | 171.97 | |
| ScanSource (SCSC) | 0.1 | $834k | 19k | 44.31 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $828k | 8.4k | 98.17 | |
| Harmony Gold Mining Sponsored Adr (HMY) | 0.1 | $820k | 89k | 9.17 | |
| Archrock (AROC) | 0.0 | $801k | 40k | 20.22 | |
| Atmus Filtration Technologies Ord (ATMU) | 0.0 | $801k | 28k | 28.78 | |
| Artesian Res Corp Cl A (ARTNA) | 0.0 | $708k | 20k | 35.16 | |
| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 0.0 | $690k | 249k | 2.77 | |
| Moonlake Immunotherapeutics Class A Ord (MLTX) | 0.0 | $675k | 15k | 43.97 | |
| Tal Education Group Sponsored Ads (TAL) | 0.0 | $672k | 63k | 10.67 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $661k | 6.2k | 106.15 | |
| Universal Technical Institute (UTI) | 0.0 | $635k | 40k | 15.73 | |
| Iac Com New (IAC) | 0.0 | $623k | 13k | 46.85 | |
| Middlesex Water Company (MSEX) | 0.0 | $622k | 12k | 52.26 | |
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 0.0 | $602k | 13k | 45.48 | |
| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.0 | $598k | 15k | 39.44 | |
| U.S. Physical Therapy (USPH) | 0.0 | $582k | 6.3k | 92.42 | |
| Telephone & Data Sys Com New (TDS) | 0.0 | $579k | 28k | 20.73 | |
| BJ's Restaurants (BJRI) | 0.0 | $573k | 17k | 34.70 | |
| Sharkninja Com Shs (SN) | 0.0 | $572k | 7.6k | 75.15 | |
| New Oriental Ed & Technology Spon Adr (EDU) | 0.0 | $561k | 7.2k | 77.73 | |
| Core Scientific (CORZ) | 0.0 | $528k | 57k | 9.30 | |
| Frontline (FRO) | 0.0 | $487k | 19k | 25.76 | |
| Synopsys (SNPS) | 0.0 | $480k | 806.00 | 595.06 | |
| Meta Financial (CASH) | 0.0 | $472k | 8.3k | 56.57 | |
| Intel Corporation (INTC) | 0.0 | $461k | 15k | 30.97 | |
| Blue Bird Corp (BLBD) | 0.0 | $452k | 8.4k | 53.85 | |
| Nutanix Cl A (NTNX) | 0.0 | $449k | 7.9k | 56.85 | |
| Strategic Education (STRA) | 0.0 | $440k | 4.0k | 110.66 | |
| Rev (REVG) | 0.0 | $418k | 17k | 24.89 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.0 | $360k | 26k | 13.64 | |
| Scorpio Tankers SHS (STNG) | 0.0 | $351k | 4.3k | 81.29 | |
| International Seaways (INSW) | 0.0 | $349k | 5.9k | 59.13 | |
| Lyft Cl A Com (LYFT) | 0.0 | $322k | 23k | 14.10 | |
| Kodiak Gas Svcs (KGS) | 0.0 | $314k | 12k | 27.26 | |
| Stride (LRN) | 0.0 | $305k | 4.3k | 70.50 | |
| Par Pac Holdings Com New (PARR) | 0.0 | $302k | 12k | 25.25 | |
| Myr (MYRG) | 0.0 | $268k | 2.0k | 135.71 | |
| Sl Green Realty Corp (SLG) | 0.0 | $257k | 4.5k | 56.64 | |
| Vivid Seats Com Cl A | 0.0 | $257k | 45k | 5.75 | |
| Dorian Lpg Shs Usd (LPG) | 0.0 | $225k | 5.4k | 41.96 |