CenterBook Partners

CenterBook Partners as of Sept. 30, 2024

Portfolio Holdings for CenterBook Partners

CenterBook Partners holds 441 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl A (GOOGL) 2.2 $36M 218k 165.85
Microsoft Corporation (MSFT) 2.1 $34M 80k 430.30
Amazon (AMZN) 1.7 $28M 152k 186.33
Costco Wholesale Corporation (COST) 1.7 $28M 31k 886.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $27M 59k 460.26
Asml Holding N V N Y Registry Shs (ASML) 1.6 $27M 32k 833.25
Regeneron Pharmaceuticals (REGN) 1.5 $25M 24k 1051.24
Tidewater (TDW) 1.4 $23M 317k 71.79
Apple (AAPL) 1.4 $22M 96k 233.00
Meta Platforms Cl A (META) 1.3 $22M 38k 572.44
Equinox Gold Corp equities (EQX) 1.3 $21M 3.5M 6.09
Netflix (NFLX) 1.3 $21M 29k 709.27
Philip Morris International (PM) 1.2 $20M 167k 121.40
Okta Cl A (OKTA) 1.2 $20M 263k 74.34
Harmonic (HLIT) 1.1 $19M 1.3M 14.57
NVIDIA Corporation (NVDA) 1.1 $18M 152k 121.44
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.1 $18M 105k 173.67
Wal-Mart Stores (WMT) 1.0 $17M 211k 80.75
CVS Caremark Corporation (CVS) 1.0 $16M 256k 62.88
Visa Com Cl A (V) 1.0 $16M 58k 274.95
Nutrien (NTR) 0.9 $15M 308k 48.06
Biontech Se Sponsored Ads (BNTX) 0.9 $14M 120k 118.77
Dollar General (DG) 0.9 $14M 164k 84.57
Clarivate Ord Shs (CLVT) 0.8 $13M 1.8M 7.10
Repay Hldgs Corp Com Cl A (RPAY) 0.8 $13M 1.5M 8.16
Advanced Micro Devices (AMD) 0.7 $12M 74k 164.08
Booking Holdings (BKNG) 0.7 $12M 2.8k 4212.12
Weatherford Intl Ord Shs (WFRD) 0.7 $12M 139k 84.92
Cg Oncology (CGON) 0.7 $12M 309k 37.73
Enovix Corp (ENVX) 0.7 $12M 1.2M 9.34
Freshworks Class A Com (FRSH) 0.7 $11M 948k 11.48
Magna Intl Inc cl a (MGA) 0.7 $11M 261k 41.04
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.7 $11M 2.6M 4.05
Citigroup Com New (C) 0.6 $10M 167k 62.60
Select Water Solutions Cl A Com (WTTR) 0.6 $10M 934k 11.13
Powerfleet (AIOT) 0.6 $10M 2.0M 5.00
Xeris Pharmaceuticals (XERS) 0.6 $9.9M 3.5M 2.85
Telephone & Data Sys Com New (TDS) 0.6 $9.9M 425k 23.25
Integral Ad Science Hldng (IAS) 0.6 $9.7M 900k 10.81
Helix Energy Solutions (HLX) 0.6 $9.7M 876k 11.10
Mastercard Incorporated Cl A (MA) 0.6 $9.3M 19k 493.80
Fortrea Hldgs Common Stock (FTRE) 0.6 $9.3M 464k 20.00
Applied Optoelectronics (AAOI) 0.6 $9.2M 642k 14.31
Uber Technologies (UBER) 0.6 $9.0M 120k 75.16
Elastic N V Ord Shs (ESTC) 0.6 $9.0M 117k 76.76
N-able Common Stock (NABL) 0.6 $8.9M 685k 13.06
Pfizer (PFE) 0.5 $8.9M 308k 28.94
Bigcommerce Hldgs Com Ser 1 (CMRC) 0.5 $8.9M 1.5M 5.85
Huron Consulting (HURN) 0.5 $8.7M 80k 108.70
Coca-Cola Company (KO) 0.5 $8.5M 118k 71.86
At&t (T) 0.5 $8.5M 385k 22.00
Lithium Americas Argentina C Com Shs (LAAC) 0.5 $8.4M 2.6M 3.26
Savers Value Village Ord (SVV) 0.5 $8.2M 781k 10.52
European Wax Ctr Class A Com (EWCZ) 0.5 $8.2M 1.2M 6.80
J Jill Group (JILL) 0.5 $8.2M 331k 24.67
Great Lakes Dredge & Dock Corporation (GLDD) 0.5 $7.8M 743k 10.53
Arrowhead Pharmaceuticals (ARWR) 0.5 $7.6M 395k 19.37
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.5 $7.6M 85k 88.72
Seadrill 2021 (SDRL) 0.5 $7.5M 189k 39.74
Gfl Environmental Sub Vtg Shs (GFL) 0.5 $7.4M 186k 39.88
Nike CL B (NKE) 0.5 $7.3M 83k 88.40
Live Oak Bancshares (LOB) 0.4 $7.3M 153k 47.37
Core & Main Cl A (CNM) 0.4 $7.2M 163k 44.40
Stevanato Group S P A Ord Shs (STVN) 0.4 $7.2M 360k 20.00
Couchbase 0.4 $7.1M 444k 16.12
Starbucks Corporation (SBUX) 0.4 $7.1M 73k 97.49
Amplitude Com Cl A (AMPL) 0.4 $7.1M 790k 8.97
KAR Auction Services (KAR) 0.4 $7.1M 420k 16.88
Sprout Social Com Cl A (SPT) 0.4 $7.0M 241k 29.07
Olo Cl A 0.4 $7.0M 1.4M 4.96
Taseko Cad (TGB) 0.4 $6.9M 2.7M 2.52
Agios Pharmaceuticals (AGIO) 0.4 $6.8M 154k 44.43
Natera (NTRA) 0.4 $6.8M 54k 126.95
Wideopenwest (WOW) 0.4 $6.7M 1.3M 5.25
Solaris Energy Infras Com Cl A (SEI) 0.4 $6.6M 520k 12.76
U.S. Physical Therapy (USPH) 0.4 $6.6M 78k 84.63
Altus Power Com Cl A (AMPS) 0.4 $6.6M 2.1M 3.18
Nordic American Tanker Shippin (NAT) 0.4 $6.5M 1.8M 3.67
Colgate-Palmolive Company (CL) 0.4 $6.4M 62k 103.81
Arhaus Com Cl A (ARHS) 0.4 $6.3M 514k 12.31
Royalty Pharma Shs Class A (RPRX) 0.4 $6.2M 218k 28.29
Insmed Com Par $.01 (INSM) 0.4 $5.9M 81k 73.00
Biogen Idec (BIIB) 0.4 $5.8M 30k 193.84
Procore Technologies (PCOR) 0.4 $5.7M 92k 61.72
Cargurus Com Cl A (CARG) 0.3 $5.5M 182k 30.03
Indivior Ord (INDV) 0.3 $5.4M 559k 9.75
Marvell Technology (MRVL) 0.3 $5.4M 76k 72.12
Dynex Cap (DX) 0.3 $5.4M 426k 12.76
Expedia Group Com New (EXPE) 0.3 $5.4M 37k 148.02
Jfrog Ord Shs (FROG) 0.3 $5.4M 187k 29.04
AGCO Corporation (AGCO) 0.3 $5.4M 55k 97.86
Dun & Bradstreet Hldgs 0.3 $5.3M 463k 11.51
Esperion Therapeutics (ESPR) 0.3 $5.1M 3.1M 1.65
Ligand Pharmaceuticals Com New (LGND) 0.3 $5.1M 51k 100.09
Chemours (CC) 0.3 $5.1M 249k 20.32
Indie Semiconductor Class A Com (INDI) 0.3 $5.1M 1.3M 3.99
Toronto Dominion Bk Ont Com New (TD) 0.3 $5.0M 80k 63.26
Oracle Corporation (ORCL) 0.3 $5.0M 29k 170.40
Cullinan Oncology (CGEM) 0.3 $5.0M 299k 16.74
Kyndryl Hldgs Common Stock (KD) 0.3 $5.0M 216k 22.98
Tko Group Holdings Cl A (TKO) 0.3 $4.9M 40k 123.71
Paymentus Holdings Com Cl A (PAY) 0.3 $4.8M 242k 20.02
PAR Technology Corporation (PAR) 0.3 $4.8M 93k 52.08
Darling International (DAR) 0.3 $4.8M 130k 37.16
Stepan Company (SCL) 0.3 $4.7M 61k 77.25
Marqeta Class A Com (MQ) 0.3 $4.6M 942k 4.92
UnitedHealth (UNH) 0.3 $4.6M 7.9k 584.68
Ero Copper Corp (ERO) 0.3 $4.6M 207k 22.27
Amdocs SHS (DOX) 0.3 $4.3M 49k 87.48
Consolidated Water Ord (CWCO) 0.3 $4.2M 168k 25.21
Markel Corporation (MKL) 0.3 $4.2M 2.7k 1568.58
Take-Two Interactive Software (TTWO) 0.3 $4.2M 27k 153.71
AmerisourceBergen (COR) 0.3 $4.1M 18k 225.08
Performance Food (PFGC) 0.3 $4.1M 53k 78.37
Sally Beauty Holdings (SBH) 0.2 $4.1M 300k 13.57
Lithium Amers Corp Com Shs (LAC) 0.2 $4.0M 1.5M 2.70
American Express Company (AXP) 0.2 $4.0M 15k 271.20
Global E Online SHS (GLBE) 0.2 $4.0M 104k 38.44
Nrg Energy Com New (NRG) 0.2 $3.8M 42k 91.10
First Solar (FSLR) 0.2 $3.7M 15k 249.44
Sherwin-Williams Company (SHW) 0.2 $3.7M 9.7k 381.67
Legend Biotech Corp Sponsored Ads (LEGN) 0.2 $3.7M 76k 48.73
Domino's Pizza (DPZ) 0.2 $3.6M 8.4k 430.14
Ball Corporation (BALL) 0.2 $3.6M 53k 67.91
Blend Labs Cl A (BLND) 0.2 $3.6M 960k 3.75
Fidelity National Information Services (FIS) 0.2 $3.6M 43k 83.75
Danaher Corporation (DHR) 0.2 $3.5M 13k 278.02
Kkr & Co (KKR) 0.2 $3.5M 27k 130.58
Ardagh Metal Packaging S A SHS (AMBP) 0.2 $3.4M 908k 3.77
Argenx Se Sponsored Adr (ARGX) 0.2 $3.4M 6.3k 542.08
Rogers Communications CL B (RCI) 0.2 $3.4M 84k 40.21
Sentinelone Cl A (S) 0.2 $3.4M 141k 23.92
Meridianlink Common Stock (MLNK) 0.2 $3.3M 161k 20.57
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $3.3M 30k 109.53
Godaddy Cl A (GDDY) 0.2 $3.2M 20k 156.78
Pegasystems (PEGA) 0.2 $3.2M 44k 73.09
Wright Express (WEX) 0.2 $3.2M 15k 209.73
Advance Auto Parts (AAP) 0.2 $3.1M 79k 38.99
Mercury Computer Systems (MRCY) 0.2 $3.1M 84k 37.00
Vestis Corporation Com Shs (VSTS) 0.2 $3.1M 207k 14.90
Algoma Stl Group (ASTL) 0.2 $3.1M 299k 10.23
Anthem (ELV) 0.2 $3.0M 5.8k 520.00
Grid Dynamics Hldgs Cl A (GDYN) 0.2 $3.0M 214k 14.00
Stantec (STN) 0.2 $2.9M 37k 80.41
Applied Materials (AMAT) 0.2 $2.9M 15k 202.05
MarineMax (HZO) 0.2 $2.9M 83k 35.27
Zimvie (ZIMV) 0.2 $2.9M 184k 15.87
Weave Communications (WEAV) 0.2 $2.9M 228k 12.80
Ingevity (NGVT) 0.2 $2.8M 71k 39.00
Corpay Com Shs (CPAY) 0.2 $2.8M 8.8k 312.76
Northern Oil And Gas Inc Mn (NOG) 0.2 $2.8M 78k 35.41
Moody's Corporation (MCO) 0.2 $2.7M 5.8k 474.59
Corteva (CTVA) 0.2 $2.7M 46k 58.79
Vivid Seats Com Cl A 0.2 $2.7M 723k 3.70
Paypal Holdings (PYPL) 0.2 $2.7M 34k 78.03
Global Payments (GPN) 0.2 $2.6M 26k 102.42
Concentrix Corp (CNXC) 0.2 $2.6M 51k 51.25
Brookdale Senior Living (BKD) 0.2 $2.5M 373k 6.79
Box Cl A (BOX) 0.2 $2.5M 77k 32.73
Epam Systems (EPAM) 0.2 $2.5M 13k 199.03
Verizon Communications (VZ) 0.2 $2.5M 55k 44.91
Lamb Weston Hldgs (LW) 0.2 $2.5M 38k 64.74
Constellium Se Cl A Shs (CSTM) 0.2 $2.5M 151k 16.26
First Advantage Corp (FA) 0.2 $2.5M 124k 19.85
Pepsi (PEP) 0.2 $2.4M 14k 170.05
Tower Semiconductor Shs New (TSEM) 0.2 $2.4M 55k 44.26
Nextnav Common Stock (NN) 0.1 $2.4M 325k 7.49
The Aarons Company (AAN) 0.1 $2.4M 244k 9.95
Arthur J. Gallagher & Co. (AJG) 0.1 $2.4M 8.6k 281.37
Air Lease Corp Cl A (AL) 0.1 $2.4M 52k 45.29
Intel Corporation (INTC) 0.1 $2.4M 101k 23.46
Tenet Healthcare Corp Com New (THC) 0.1 $2.3M 14k 166.20
Arista Networks 0.1 $2.3M 6.0k 383.82
Latham Group (SWIM) 0.1 $2.3M 338k 6.80
Live Nation Entertainment (LYV) 0.1 $2.3M 21k 109.49
Avantor (AVTR) 0.1 $2.3M 88k 25.87
Maxcyte (MXCT) 0.1 $2.3M 585k 3.89
Sba Communications Corp Cl A (SBAC) 0.1 $2.3M 9.5k 240.70
Perimeter Solutions Sa Common Stock 0.1 $2.3M 169k 13.45
Humana (HUM) 0.1 $2.3M 7.1k 316.74
Walgreen Boots Alliance 0.1 $2.2M 249k 8.96
Texas Pacific Land Corp (TPL) 0.1 $2.2M 2.5k 884.74
Intercontinental Exchange (ICE) 0.1 $2.2M 14k 160.64
Brink's Company (BCO) 0.1 $2.2M 19k 115.64
Baxter International (BAX) 0.1 $2.2M 58k 37.97
Bristol Myers Squibb (BMY) 0.1 $2.2M 43k 51.74
Burlington Stores (BURL) 0.1 $2.2M 8.2k 263.48
Technipfmc (FTI) 0.1 $2.2M 82k 26.23
Hewlett Packard Enterprise (HPE) 0.1 $2.2M 106k 20.46
Timken Company (TKR) 0.1 $2.1M 25k 84.29
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $2.1M 25k 83.25
Dell Technologies CL C (DELL) 0.1 $2.1M 17k 118.54
Tc Energy Corp (TRP) 0.1 $2.0M 43k 47.55
Mongodb Cl A (MDB) 0.1 $2.0M 7.5k 270.35
Aercap Holdings Nv SHS (AER) 0.1 $2.0M 21k 94.72
Regal-beloit Corporation (RRX) 0.1 $1.9M 12k 165.88
Bk Nova Cad (BNS) 0.1 $1.9M 36k 54.49
PDF Solutions (PDFS) 0.1 $1.9M 60k 31.68
Devon Energy Corporation (DVN) 0.1 $1.9M 49k 39.12
Essential Utils (WTRG) 0.1 $1.9M 49k 38.57
Workday Cl A (WDAY) 0.1 $1.9M 7.6k 244.41
Bank of America Corporation (BAC) 0.1 $1.8M 47k 39.68
Eli Lilly & Co. (LLY) 0.1 $1.8M 2.1k 885.94
Ge Aerospace Com New (GE) 0.1 $1.8M 9.8k 188.58
Toll Brothers (TOL) 0.1 $1.8M 12k 154.49
Kinetik Holdings Com New Cl A (KNTK) 0.1 $1.8M 40k 45.26
Intuitive Surgical Com New (ISRG) 0.1 $1.8M 3.7k 491.27
JPMorgan Chase & Co. (JPM) 0.1 $1.8M 8.6k 210.86
TJX Companies (TJX) 0.1 $1.8M 16k 117.54
Vertiv Holdings Com Cl A (VRT) 0.1 $1.8M 18k 99.49
Goldman Sachs (GS) 0.1 $1.8M 3.6k 495.11
Kennedy-Wilson Holdings (KW) 0.1 $1.8M 160k 11.05
Barrick Gold Corp (GOLD) 0.1 $1.7M 87k 19.89
Open Text Corp (OTEX) 0.1 $1.7M 51k 33.28
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $1.7M 32k 53.15
Lumentum Hldgs (LITE) 0.1 $1.7M 27k 63.38
Onestream Cl A (OS) 0.1 $1.7M 50k 33.90
D.R. Horton (DHI) 0.1 $1.7M 8.8k 190.77
Quanta Services (PWR) 0.1 $1.7M 5.6k 298.15
Fortinet (FTNT) 0.1 $1.7M 22k 77.55
Gap (GAP) 0.1 $1.7M 75k 22.05
KBR (KBR) 0.1 $1.6M 25k 65.13
Targa Res Corp (TRGP) 0.1 $1.6M 11k 148.01
Texas Roadhouse (TXRH) 0.1 $1.6M 9.1k 176.60
Trip Com Group Ads (TCOM) 0.1 $1.6M 27k 59.43
Cogent Communications Hldgs Com New (CCOI) 0.1 $1.6M 21k 75.92
Vesta Real Estate Corp Ads (VTMX) 0.1 $1.6M 59k 26.94
Innovex International (INVX) 0.1 $1.6M 108k 14.68
WESCO International (WCC) 0.1 $1.6M 9.3k 167.98
Capri Holdings SHS (CPRI) 0.1 $1.5M 37k 42.44
Louisiana-Pacific Corporation (LPX) 0.1 $1.5M 14k 107.46
J.B. Hunt Transport Services (JBHT) 0.1 $1.5M 8.9k 172.33
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.5M 63k 23.95
Thor Industries (THO) 0.1 $1.5M 14k 109.89
Warner Music Group Corp Com Cl A (WMG) 0.1 $1.5M 48k 31.30
Vail Resorts (MTN) 0.1 $1.5M 8.5k 174.29
Tencent Music Entmt Group Spon Ads (TME) 0.1 $1.5M 123k 12.05
Pinterest Cl A (PINS) 0.1 $1.5M 46k 32.37
Datadog Cl A Com (DDOG) 0.1 $1.5M 13k 115.06
ardmore Shipping (ASC) 0.1 $1.5M 81k 18.10
Dollar Tree (DLTR) 0.1 $1.5M 21k 70.32
Texas Instruments Incorporated (TXN) 0.1 $1.5M 7.1k 206.57
CommVault Systems (CVLT) 0.1 $1.5M 9.5k 153.85
Apellis Pharmaceuticals (APLS) 0.1 $1.5M 51k 28.84
Spotify Technology S A SHS (SPOT) 0.1 $1.5M 4.0k 368.53
Mediaalpha Cl A (MAX) 0.1 $1.5M 81k 18.11
Linde SHS (LIN) 0.1 $1.5M 3.0k 476.86
InterDigital (IDCC) 0.1 $1.4M 10k 141.63
Nexgen Energy (NXE) 0.1 $1.4M 221k 6.53
Talkspace (TALK) 0.1 $1.4M 690k 2.09
Polaris Industries (PII) 0.1 $1.4M 17k 83.24
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.1 $1.4M 86k 16.60
Scorpio Tankers SHS (STNG) 0.1 $1.4M 20k 71.30
Bio Rad Labs Cl A (BIO) 0.1 $1.4M 4.2k 334.58
Nice Sponsored Adr (NICE) 0.1 $1.4M 8.1k 173.67
Universal Technical Institute (UTI) 0.1 $1.4M 86k 16.26
Rush Street Interactive (RSI) 0.1 $1.4M 127k 10.85
Canadian Natural Resources (CNQ) 0.1 $1.4M 41k 33.21
CSX Corporation (CSX) 0.1 $1.3M 39k 34.53
Blueprint Medicines (BPMC) 0.1 $1.3M 15k 92.50
Intapp (INTA) 0.1 $1.3M 28k 47.83
Centene Corporation (CNC) 0.1 $1.3M 18k 75.28
Affiliated Managers (AMG) 0.1 $1.3M 7.5k 177.80
Teradyne (TER) 0.1 $1.3M 9.8k 133.93
NVR (NVR) 0.1 $1.3M 132.00 9811.80
Johnson & Johnson (JNJ) 0.1 $1.3M 7.9k 162.06
Flex Ord (FLEX) 0.1 $1.3M 38k 33.43
Natural Grocers By Vitamin C (NGVC) 0.1 $1.2M 42k 29.69
Monolithic Power Systems (MPWR) 0.1 $1.2M 1.3k 924.50
Equinix (EQIX) 0.1 $1.2M 1.4k 887.63
Valmont Industries (VMI) 0.1 $1.2M 4.2k 289.95
MercadoLibre (MELI) 0.1 $1.2M 600.00 2051.96
Dorman Products (DORM) 0.1 $1.2M 11k 113.12
Charles Schwab Corporation (SCHW) 0.1 $1.2M 19k 64.81
Talos Energy (TALO) 0.1 $1.2M 116k 10.35
Wynn Resorts (WYNN) 0.1 $1.2M 12k 95.88
Ciena Corp Com New (CIEN) 0.1 $1.2M 19k 61.59
Meta Financial (CASH) 0.1 $1.2M 18k 66.01
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.2M 3.3k 353.48
Willis Towers Watson SHS (WTW) 0.1 $1.2M 3.9k 294.53
Qifu Technology American Dep (QFIN) 0.1 $1.1M 38k 29.81
Bloom Energy Corp Com Cl A (BE) 0.1 $1.1M 108k 10.56
Nxp Semiconductors N V (NXPI) 0.1 $1.1M 4.7k 240.01
Ge Vernova (GEV) 0.1 $1.1M 4.5k 254.98
Warby Parker Cl A Com (WRBY) 0.1 $1.1M 69k 16.33
Amphenol Corp Cl A (APH) 0.1 $1.1M 17k 65.16
Adient Ord Shs (ADNT) 0.1 $1.1M 50k 22.57
Arrow Electronics (ARW) 0.1 $1.1M 8.3k 132.83
Cantaloupe (CTLP) 0.1 $1.1M 147k 7.40
Geo Group Inc/the reit (GEO) 0.1 $1.1M 84k 12.85
Ametek (AME) 0.1 $1.1M 6.3k 171.71
Veralto Corp Com Shs (VLTO) 0.1 $1.1M 9.6k 111.86
Matador Resources (MTDR) 0.1 $1.1M 22k 49.42
Atlassian Corporation Cl A (TEAM) 0.1 $1.1M 6.8k 158.81
California Water Service (CWT) 0.1 $1.1M 20k 54.22
Murphy Oil Corporation (MUR) 0.1 $1.1M 31k 33.74
Schlumberger Com Stk (SLB) 0.1 $1.0M 25k 41.95
Robinhood Mkts Com Cl A (HOOD) 0.1 $1.0M 44k 23.42
Transunion (TRU) 0.1 $1.0M 9.9k 104.70
Tempur-Pedic International (SGI) 0.1 $1.0M 19k 54.60
Belden (BDC) 0.1 $1.0M 8.8k 117.13
Veeva Sys Cl A Com (VEEV) 0.1 $998k 4.8k 209.87
Berry Plastics (BERY) 0.1 $993k 15k 67.98
Canadian Pacific Kansas City (CP) 0.1 $989k 12k 85.54
S&p Global (SPGI) 0.1 $987k 1.9k 516.62
Vericel (VCEL) 0.1 $980k 23k 42.25
Xylem (XYL) 0.1 $971k 7.2k 135.03
Lear Corp Com New (LEA) 0.1 $967k 8.9k 109.15
Jd.com Spon Ads Cl A (JD) 0.1 $963k 24k 40.00
Planet Fitness Cl A (PLNT) 0.1 $961k 12k 81.22
Icici Bank Adr (IBN) 0.1 $955k 32k 29.85
Lockheed Martin Corporation (LMT) 0.1 $953k 1.6k 584.56
ON Semiconductor (ON) 0.1 $945k 13k 72.61
Dynatrace Com New (DT) 0.1 $943k 18k 53.47
Chewy Cl A (CHWY) 0.1 $942k 32k 29.29
Merus N V (MRUS) 0.1 $934k 19k 49.96
International Seaways (INSW) 0.1 $925k 18k 51.56
McKesson Corporation (MCK) 0.1 $918k 1.9k 494.42
Encana Corporation (OVV) 0.1 $916k 24k 38.31
Cloudflare Cl A Com (NET) 0.1 $915k 11k 80.89
Bright Horizons Fam Sol In D (BFAM) 0.1 $915k 6.5k 140.13
SYNNEX Corporation (SNX) 0.1 $904k 7.5k 120.08
Pentair SHS (PNR) 0.1 $902k 9.2k 97.79
Independence Realty Trust In (IRT) 0.1 $896k 44k 20.50
Zuora Com Cl A 0.1 $869k 101k 8.62
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.1 $856k 19k 44.18
Outfront Media 0.1 $853k 46k 18.38
Uranium Royalty Corp (UROY) 0.1 $849k 347k 2.45
Cigna Corp (CI) 0.1 $847k 2.4k 346.44
Celanese Corporation (CE) 0.1 $844k 6.2k 135.96
SJW (HTO) 0.1 $842k 15k 58.11
Hdfc Bank Sponsored Ads (HDB) 0.1 $834k 13k 62.56
Maplebear (CART) 0.1 $834k 21k 40.74
Suncor Energy (SU) 0.1 $832k 23k 36.92
Silvaco Group (SVCO) 0.1 $824k 58k 14.30
Jackson Financial Com Cl A (JXN) 0.0 $812k 8.9k 91.23
EnerSys (ENS) 0.0 $797k 7.8k 102.05
Medtronic SHS (MDT) 0.0 $789k 8.8k 90.03
Boot Barn Hldgs (BOOT) 0.0 $773k 4.6k 167.28
Gulfport Energy Operating Common Shares (GPOR) 0.0 $762k 5.0k 151.35
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $758k 23k 32.51
Phreesia (PHR) 0.0 $751k 33k 22.79
Wells Fargo & Company (WFC) 0.0 $737k 13k 56.49
Dorian Lpg Shs Usd (LPG) 0.0 $733k 21k 34.42
Bj's Wholesale Club Holdings (BJ) 0.0 $728k 8.8k 82.48
International Game Technolog Shs Usd (BRSL) 0.0 $716k 34k 21.30
Hyatt Hotels Corp Com Cl A (H) 0.0 $712k 4.7k 152.20
American Water Works (AWK) 0.0 $703k 4.8k 146.24
Foot Locker 0.0 $691k 27k 25.84
Ss&c Technologies Holding (SSNC) 0.0 $691k 9.3k 74.21
Gms 0.0 $689k 7.6k 90.57
Wayfair Cl A (W) 0.0 $683k 12k 56.18
Hallador Energy (HNRG) 0.0 $682k 72k 9.43
Welltower Inc Com reit (WELL) 0.0 $678k 5.3k 128.03
Globalfoundries Ordinary Shares (GFS) 0.0 $678k 17k 40.25
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $670k 34k 19.90
Altria (MO) 0.0 $651k 13k 51.04
Avepoint Com Cl A (AVPT) 0.0 $644k 55k 11.77
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $629k 62k 10.17
Fiserv (FI) 0.0 $627k 3.5k 179.65
First Internet Bancorp (INBK) 0.0 $625k 18k 34.26
Pubmatic Com Cl A (PUBM) 0.0 $624k 42k 14.87
Embraer Sponsored Ads (ERJ) 0.0 $618k 18k 35.37
Q2 Holdings (QTWO) 0.0 $614k 7.7k 79.77
Artesian Res Corp Cl A (ARTNA) 0.0 $605k 16k 37.18
Nextracker Class A Com (NXT) 0.0 $604k 16k 37.48
Servicenow (NOW) 0.0 $601k 672.00 894.39
Landstar System (LSTR) 0.0 $599k 3.2k 188.87
Armstrong World Industries (AWI) 0.0 $595k 4.5k 131.43
Lennar Corp Cl A (LEN) 0.0 $584k 3.1k 187.48
General Motors Company (GM) 0.0 $583k 13k 44.84
Oklo Com Cl A (OKLO) 0.0 $580k 72k 8.09
IDEX Corporation (IEX) 0.0 $580k 2.7k 214.50
3M Company (MMM) 0.0 $576k 4.2k 136.70
Pdd Holdings Sponsored Ads (PDD) 0.0 $567k 4.2k 134.81
Workiva Com Cl A (WK) 0.0 $553k 7.0k 79.12
Tetra Tech (TTEK) 0.0 $551k 12k 47.16
ACI Worldwide (ACIW) 0.0 $534k 11k 50.90
Becton, Dickinson and (BDX) 0.0 $529k 2.2k 241.10
Intra Cellular Therapies (ITCI) 0.0 $525k 7.2k 73.17
Reddit Cl A (RDDT) 0.0 $522k 7.9k 65.92
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $508k 3.6k 139.36
Osisko Gold Royalties 0.0 $506k 27k 18.51
Dycom Industries (DY) 0.0 $493k 2.5k 197.10
Wheaton Precious Metals Corp (WPM) 0.0 $487k 8.0k 61.08
Cirrus Logic (CRUS) 0.0 $486k 3.9k 124.21
Nortonlifelock (GEN) 0.0 $485k 18k 27.43
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $485k 12k 39.80
Enhabit Ord (EHAB) 0.0 $478k 61k 7.90
Masco Corporation (MAS) 0.0 $477k 5.7k 83.94
Ameriprise Financial (AMP) 0.0 $471k 1.0k 469.81
Bowhead Specialty Hldgs Com Shs (BOW) 0.0 $471k 17k 28.01
Rent-A-Center (UPBD) 0.0 $459k 14k 31.99
Cyberark Software SHS (CYBR) 0.0 $456k 1.6k 291.61
Novo-nordisk A S Adr (NVO) 0.0 $453k 3.8k 119.07
General Dynamics Corporation (GD) 0.0 $452k 1.5k 302.20
Raytheon Technologies Corp (RTX) 0.0 $451k 3.7k 121.16
York Water Company (YORW) 0.0 $451k 12k 37.46
Mirum Pharmaceuticals (MIRM) 0.0 $450k 12k 39.00
Similarweb SHS (SMWB) 0.0 $447k 51k 8.84
TETRA Technologies (TTI) 0.0 $447k 144k 3.10
Onto Innovation (ONTO) 0.0 $439k 2.1k 207.56
Coeur Mng Com New (CDE) 0.0 $432k 63k 6.88
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $429k 10k 41.89
Petiq Com Cl A (PETQ) 0.0 $427k 14k 30.77
Smartsheet Com Cl A (SMAR) 0.0 $427k 7.7k 55.36
American States Water Company (AWR) 0.0 $417k 5.0k 83.29
Floor & Decor Hldgs Cl A (FND) 0.0 $411k 3.3k 124.17
Procter & Gamble Company (PG) 0.0 $395k 2.3k 173.20
Tfii Cn (TFII) 0.0 $391k 2.9k 136.89
Exxon Mobil Corporation (XOM) 0.0 $390k 3.3k 117.22
Carpenter Technology Corporation (CRS) 0.0 $387k 2.4k 159.58
Progressive Corporation (PGR) 0.0 $387k 1.5k 253.76
Chipotle Mexican Grill (CMG) 0.0 $386k 6.7k 57.62
Alliance Data Systems Corporation (BFH) 0.0 $381k 8.0k 47.58
Nutanix Cl A (NTNX) 0.0 $378k 6.4k 59.25
Stoneco Com Cl A (STNE) 0.0 $352k 31k 11.26
Gitlab Class A Com (GTLB) 0.0 $345k 6.7k 51.54
Installed Bldg Prods (IBP) 0.0 $340k 1.4k 246.27
Scotts Miracle-gro Cl A (SMG) 0.0 $339k 3.9k 86.70
Rev (REVG) 0.0 $315k 11k 28.06
Freshpet (FRPT) 0.0 $315k 2.3k 136.77
Squarespace Class A (SQSP) 0.0 $298k 6.4k 46.43
Myriad Genetics (MYGN) 0.0 $297k 11k 27.39
Mercury General Corporation (MCY) 0.0 $286k 4.5k 62.98
Honeywell International (HON) 0.0 $282k 1.4k 206.71
Azek Cl A (AZEK) 0.0 $273k 5.8k 46.80
Protagonist Therapeutics (PTGX) 0.0 $269k 6.0k 45.00
Lendingclub Corp Com New (LC) 0.0 $261k 23k 11.43
Citizens Financial (CFG) 0.0 $260k 6.3k 41.07
SkyWest (SKYW) 0.0 $238k 2.8k 85.02
Cheniere Energy Com New (LNG) 0.0 $234k 1.3k 179.84
Cellebrite Di Ordinary Shares (CLBT) 0.0 $231k 14k 16.84
Pagseguro Digital Com Cl A (PAGS) 0.0 $220k 26k 8.61
Thermo Fisher Scientific (TMO) 0.0 $220k 355.00 618.57
Dick's Sporting Goods (DKS) 0.0 $209k 1.0k 208.70
World Fuel Services Corporation (WKC) 0.0 $203k 6.6k 30.91
Boston Beer Cl A (SAM) 0.0 $202k 700.00 289.14
Vaalco Energy Com New (EGY) 0.0 $182k 32k 5.74
Cushman Wakefield SHS (CWK) 0.0 $139k 10k 13.63
Iamgold Corp (IAG) 0.0 $59k 11k 5.23