CenterBook Partners

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