CenterBook Partners

CenterBook Partners as of Dec. 31, 2024

Portfolio Holdings for CenterBook Partners

CenterBook Partners holds 466 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.2 $36M 86k 421.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $33M 73k 453.28
Amazon (AMZN) 1.7 $29M 132k 219.39
Booking Holdings (BKNG) 1.7 $28M 5.6k 4968.42
Alphabet Cap Stk Cl A (GOOGL) 1.5 $26M 135k 189.30
Apple (AAPL) 1.5 $25M 101k 250.42
Meta Platforms Cl A (META) 1.5 $24M 42k 585.51
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.4 $24M 122k 197.49
Biontech Se Sponsored Ads (BNTX) 1.3 $22M 194k 113.95
salesforce (CRM) 1.3 $21M 63k 334.33
Philip Morris International (PM) 1.2 $21M 173k 120.35
Uber Technologies (UBER) 1.1 $19M 319k 60.32
Harmonic (HLIT) 1.1 $18M 1.3M 13.23
Asml Holding N V N Y Registry Shs (ASML) 1.0 $17M 25k 693.08
Spotify Technology S A SHS (SPOT) 1.0 $16M 37k 447.38
Equinox Gold Corp equities (EQX) 0.9 $15M 3.0M 5.02
Eli Lilly & Co. (LLY) 0.9 $15M 19k 772.00
Netflix (NFLX) 0.9 $15M 16k 891.32
NVIDIA Corporation (NVDA) 0.9 $14M 108k 134.29
Targa Res Corp (TRGP) 0.9 $14M 81k 178.50
Indivior Ord (INDV) 0.9 $14M 1.1M 12.43
Marvell Technology (MRVL) 0.8 $14M 128k 110.45
Anthem (ELV) 0.8 $14M 37k 368.90
Visa Com Cl A (V) 0.8 $13M 41k 316.04
Wright Express (WEX) 0.8 $13M 73k 175.32
Coca-Cola Company (KO) 0.7 $12M 192k 62.26
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.7 $12M 3.0M 3.95
European Wax Ctr Class A Com (EWCZ) 0.7 $12M 1.7M 6.67
Regeneron Pharmaceuticals (REGN) 0.7 $11M 16k 712.33
Enovix Corp (ENVX) 0.7 $11M 1.0M 10.87
Green Plains Renewable Energy (GPRE) 0.7 $11M 1.2M 9.48
Toronto Dominion Bk Ont Com New (TD) 0.7 $11M 205k 53.24
Integral Ad Science Hldng (IAS) 0.6 $11M 1.0M 10.44
South Bow Corp (SOBO) 0.6 $10M 434k 23.57
Agios Pharmaceuticals (AGIO) 0.6 $10M 306k 32.86
Telephone & Data Sys Com New (TDS) 0.6 $10M 293k 34.11
Magnite Ord (MGNI) 0.6 $10M 626k 15.92
Helix Energy Solutions (HLX) 0.6 $9.5M 1.0M 9.32
CVS Caremark Corporation (CVS) 0.6 $9.4M 210k 44.89
Arista Networks Com Shs (ANET) 0.6 $9.4M 85k 110.53
Sprout Social Com Cl A (SPT) 0.6 $9.3M 304k 30.71
Verizon Communications (VZ) 0.5 $9.2M 230k 39.99
Repay Hldgs Corp Com Cl A (RPAY) 0.5 $9.2M 1.2M 7.63
Applovin Corp Com Cl A (APP) 0.5 $9.0M 28k 323.83
Intercontinental Exchange (ICE) 0.5 $9.0M 60k 149.01
Cigna Corp (CI) 0.5 $8.9M 32k 276.14
Blackstone Group Inc Com Cl A (BX) 0.5 $8.7M 51k 172.42
Sunnova Energy International (NOVAQ) 0.5 $8.6M 2.5M 3.43
Magna Intl Inc cl a (MGA) 0.5 $8.5M 205k 41.79
At&t (T) 0.5 $8.4M 370k 22.77
Ferroglobe SHS (GSM) 0.5 $8.4M 2.2M 3.80
Pepsi (PEP) 0.5 $8.3M 55k 152.06
UnitedHealth (UNH) 0.5 $8.2M 16k 505.86
Lithium Americas Argentina C Com Shs (LAAC) 0.5 $8.1M 3.1M 2.62
Latham Group (SWIM) 0.5 $8.0M 1.2M 6.96
Expro Group Holdings Nv (XPRO) 0.5 $7.8M 625k 12.47
Amplitude Com Cl A (AMPL) 0.5 $7.8M 739k 10.55
Okta Cl A (OKTA) 0.5 $7.8M 99k 78.80
Digitalocean Hldgs (DOCN) 0.5 $7.6M 224k 34.07
Uranium Royalty Corp (UROY) 0.4 $7.5M 3.4M 2.19
Constellium Se Cl A Shs (CSTM) 0.4 $7.3M 710k 10.27
Arhaus Com Cl A (ARHS) 0.4 $7.2M 770k 9.40
Select Water Solutions Cl A Com (WTTR) 0.4 $7.2M 541k 13.24
Ardagh Metal Packaging S A SHS (AMBP) 0.4 $7.1M 2.4M 3.01
Clarivate Ord Shs (CLVT) 0.4 $7.1M 1.4M 5.08
Lyft Cl A Com (LYFT) 0.4 $7.0M 546k 12.90
Bigcommerce Hldgs Com Ser 1 (CMRC) 0.4 $7.0M 1.1M 6.12
Meridianlink Common Stock (MLNK) 0.4 $7.0M 340k 20.65
Ramaco Res Com Cl A (METC) 0.4 $6.9M 669k 10.26
Xperi Common Stock (XPER) 0.4 $6.9M 668k 10.27
Asp Isotopes (ASPI) 0.4 $6.8M 1.5M 4.53
Cg Oncology (CGON) 0.4 $6.8M 236k 28.68
Arrowhead Pharmaceuticals (ARWR) 0.4 $6.6M 351k 18.80
Boot Barn Hldgs (BOOT) 0.4 $6.6M 43k 151.82
Nice Sponsored Adr (NICE) 0.4 $6.5M 38k 169.84
J Jill Group (JILL) 0.4 $6.5M 235k 27.62
Humacyte (HUMA) 0.4 $6.5M 1.3M 5.05
Axon Enterprise (AXON) 0.4 $6.3M 11k 594.32
Altus Power Com Cl A (AMPS) 0.4 $6.3M 1.5M 4.07
American Express Company (AXP) 0.4 $6.2M 21k 296.79
Applied Optoelectronics (AAOI) 0.4 $6.1M 166k 36.86
Icon SHS (ICLR) 0.4 $6.1M 29k 209.71
Merus N V (MRUS) 0.4 $6.0M 143k 42.05
Jfrog Ord Shs (FROG) 0.4 $5.9M 200k 29.41
Leslies (LESL) 0.3 $5.8M 2.6M 2.23
Nike CL B (NKE) 0.3 $5.7M 75k 75.67
Johnson & Johnson (JNJ) 0.3 $5.5M 38k 144.62
Atlassian Corporation Cl A (TEAM) 0.3 $5.4M 22k 243.38
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.3 $5.4M 209k 25.70
Huron Consulting (HURN) 0.3 $5.3M 43k 124.26
Mediaalpha Cl A (MAX) 0.3 $5.3M 472k 11.29
Orion Engineered Carbons (OEC) 0.3 $5.3M 336k 15.79
Transunion (TRU) 0.3 $5.3M 57k 92.71
Zillow Group Cl C Cap Stk (Z) 0.3 $5.2M 71k 74.05
Box Cl A (BOX) 0.3 $5.2M 165k 31.60
Sherwin-Williams Company (SHW) 0.3 $5.1M 15k 339.93
Corpay Com Shs (CPAY) 0.3 $5.0M 15k 338.42
MarineMax (HZO) 0.3 $5.0M 174k 28.95
KBR (KBR) 0.3 $5.0M 86k 57.93
Dynex Cap (DX) 0.3 $4.9M 385k 12.65
Solaris Energy Infras Com Cl A (SEI) 0.3 $4.8M 168k 28.78
First Solar (FSLR) 0.3 $4.8M 27k 176.24
Taseko Cad (TGB) 0.3 $4.7M 2.4M 1.94
Charles River Laboratories (CRL) 0.3 $4.7M 26k 184.60
Great Lakes Dredge & Dock Corporation (GLDD) 0.3 $4.7M 417k 11.29
Orion Marine (ORN) 0.3 $4.7M 641k 7.33
Codexis (CDXS) 0.3 $4.7M 983k 4.77
Kraft Heinz (KHC) 0.3 $4.7M 152k 30.71
Live Oak Bancshares (LOB) 0.3 $4.6M 116k 39.55
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $4.6M 53k 86.31
Ur-energy (URG) 0.3 $4.6M 4.0M 1.15
Weatherford Intl Ord Shs (WFRD) 0.3 $4.6M 64k 71.63
Warner Bros Discovery Com Ser A (WBD) 0.3 $4.5M 429k 10.57
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.3 $4.4M 812k 5.45
Dun & Bradstreet Hldgs 0.3 $4.4M 352k 12.46
Caesars Entertainment (CZR) 0.3 $4.3M 129k 33.42
Cargurus Com Cl A (CARG) 0.3 $4.3M 118k 36.54
Xometry Class A Com (XMTR) 0.3 $4.2M 99k 42.66
Nordic American Tanker Shippin (NAT) 0.2 $4.2M 1.7M 2.50
California Res Corp Com Stock (CRC) 0.2 $4.1M 79k 51.89
Danaher Corporation (DHR) 0.2 $4.1M 18k 229.55
Vivid Seats Com Cl A 0.2 $4.0M 872k 4.63
Legend Biotech Corp Sponsored Ads (LEGN) 0.2 $4.0M 124k 32.54
Peloton Interactive Cl A Com (PTON) 0.2 $4.0M 463k 8.70
Algoma Stl Group (ASTL) 0.2 $3.9M 404k 9.78
Fidelity National Information Services (FIS) 0.2 $3.9M 49k 80.77
Capital Sr Living Corp (SNDA) 0.2 $3.9M 170k 23.08
Bio Rad Labs Cl A (BIO) 0.2 $3.9M 12k 328.51
Regal-beloit Corporation (RRX) 0.2 $3.9M 25k 155.13
N-able Common Stock (NABL) 0.2 $3.9M 414k 9.34
United Rentals (URI) 0.2 $3.8M 5.3k 704.44
Dollar General (DG) 0.2 $3.8M 50k 75.82
Fiserv (FI) 0.2 $3.7M 18k 205.42
First Advantage Corp (FA) 0.2 $3.7M 195k 18.73
Nutrien (NTR) 0.2 $3.6M 81k 44.75
Block Cl A (XYZ) 0.2 $3.6M 43k 84.99
Maxcyte (MXCT) 0.2 $3.6M 867k 4.16
Amdocs SHS (DOX) 0.2 $3.6M 42k 85.14
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.2 $3.6M 46k 77.89
Innovex International (INVX) 0.2 $3.6M 254k 13.97
Arrow Electronics (ARW) 0.2 $3.5M 31k 113.12
Aercap Holdings Nv SHS (AER) 0.2 $3.4M 36k 95.70
Servicenow (NOW) 0.2 $3.4M 3.2k 1060.12
Ingevity (NGVT) 0.2 $3.3M 82k 40.75
Mgp Ingredients Inc Common Sto (MGPI) 0.2 $3.3M 84k 39.37
Wideopenwest (WOW) 0.2 $3.3M 661k 4.96
Equinix (EQIX) 0.2 $3.3M 3.5k 942.89
Louisiana-Pacific Corporation (LPX) 0.2 $3.2M 31k 103.55
Kinetik Holdings Com New Cl A (KNTK) 0.2 $3.1M 55k 56.71
Rogers Communications CL B (RCI) 0.2 $3.1M 101k 30.73
Encana Corporation (OVV) 0.2 $3.1M 77k 40.50
Stepan Company (SCL) 0.2 $3.1M 48k 64.70
Cogent Communications Hldgs Com New (CCOI) 0.2 $3.1M 40k 77.07
AmerisourceBergen (COR) 0.2 $3.0M 14k 224.68
Mercury Computer Systems (MRCY) 0.2 $3.0M 72k 42.00
Darling International (DAR) 0.2 $3.0M 89k 33.69
Tko Group Holdings Cl A (TKO) 0.2 $3.0M 21k 142.11
Par Pac Holdings Com New (PARR) 0.2 $2.9M 177k 16.39
Esperion Therapeutics (ESPR) 0.2 $2.9M 1.3M 2.20
Ero Copper Corp (ERO) 0.2 $2.9M 213k 13.48
AGCO Corporation (AGCO) 0.2 $2.8M 30k 93.48
KAR Auction Services (KAR) 0.2 $2.8M 142k 19.84
Similarweb SHS (SMWB) 0.2 $2.8M 198k 14.17
Tetra Tech (TTEK) 0.2 $2.8M 69k 39.84
Sprinklr Cl A (CXM) 0.2 $2.7M 317k 8.45
Royalty Pharma Shs Class A (RPRX) 0.2 $2.7M 105k 25.51
Bloom Energy Corp Com Cl A (BE) 0.2 $2.6M 117k 22.21
Shift4 Pmts Cl A (FOUR) 0.2 $2.6M 25k 103.78
WESCO International (WCC) 0.2 $2.6M 14k 180.96
Brink's Company (BCO) 0.2 $2.6M 28k 92.77
Ligand Pharmaceuticals Com New (LGND) 0.2 $2.5M 24k 107.15
Jd.com Spon Ads Cl A (JD) 0.1 $2.5M 72k 34.67
Perrigo SHS (PRGO) 0.1 $2.5M 97k 25.71
Seadrill 2021 (SDRL) 0.1 $2.4M 63k 38.93
Powerfleet (AIOT) 0.1 $2.4M 367k 6.66
Consolidated Water Ord (CWCO) 0.1 $2.4M 94k 25.89
Pinterest Cl A (PINS) 0.1 $2.4M 84k 29.00
EOG Resources (EOG) 0.1 $2.4M 20k 122.58
Endeavour Silver Corp (EXK) 0.1 $2.4M 656k 3.66
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $2.4M 42k 57.45
Moody's Corporation (MCO) 0.1 $2.4M 5.0k 473.37
Synopsys (SNPS) 0.1 $2.4M 4.9k 485.36
Emcor (EME) 0.1 $2.4M 5.2k 453.90
Sba Communications Corp Cl A (SBAC) 0.1 $2.4M 12k 203.80
Advance Auto Parts (AAP) 0.1 $2.3M 50k 47.29
Xeris Pharmaceuticals (XERS) 0.1 $2.3M 690k 3.39
Stevanato Group S P A Ord Shs (STVN) 0.1 $2.3M 107k 21.79
Couchbase 0.1 $2.3M 147k 15.59
Tesla Motors (TSLA) 0.1 $2.3M 5.6k 403.84
Oxford Industries (OXM) 0.1 $2.3M 29k 78.78
Meta Financial (CASH) 0.1 $2.2M 31k 73.58
Dorman Products (DORM) 0.1 $2.2M 17k 129.55
Hewlett Packard Enterprise (HPE) 0.1 $2.2M 104k 21.35
EQT Corporation (EQT) 0.1 $2.2M 48k 46.11
Lumentum Hldgs (LITE) 0.1 $2.2M 26k 83.95
Sally Beauty Holdings (SBH) 0.1 $2.2M 209k 10.45
Dollar Tree (DLTR) 0.1 $2.2M 29k 74.94
Comfort Systems USA (FIX) 0.1 $2.1M 5.0k 424.06
Laredo Petroleum (VTLE) 0.1 $2.1M 68k 30.92
Zimvie (ZIMV) 0.1 $2.1M 152k 13.95
Baxter International (BAX) 0.1 $2.1M 71k 29.16
ConocoPhillips (COP) 0.1 $2.1M 21k 99.17
Ge Aerospace Com New (GE) 0.1 $2.1M 12k 166.79
Teck Resources CL B (TECK) 0.1 $2.0M 49k 40.53
MercadoLibre (MELI) 0.1 $2.0M 1.2k 1700.44
Welltower Inc Com reit (WELL) 0.1 $2.0M 16k 126.03
Metropcs Communications (TMUS) 0.1 $2.0M 8.9k 220.73
Hca Holdings (HCA) 0.1 $2.0M 6.5k 300.15
Progressive Corporation (PGR) 0.1 $2.0M 8.2k 239.61
Bank of America Corporation (BAC) 0.1 $2.0M 45k 43.95
Automatic Data Processing (ADP) 0.1 $2.0M 6.7k 292.73
Charles Schwab Corporation (SCHW) 0.1 $2.0M 26k 74.01
Monday SHS (MNDY) 0.1 $1.9M 8.3k 235.44
Global Payments (GPN) 0.1 $1.9M 17k 112.06
Chemours (CC) 0.1 $1.9M 114k 16.90
TJX Companies (TJX) 0.1 $1.9M 16k 120.81
Performance Food (PFGC) 0.1 $1.9M 23k 84.55
Entegris (ENTG) 0.1 $1.9M 19k 99.06
S&p Global (SPGI) 0.1 $1.9M 3.8k 498.03
Vaxcyte (PCVX) 0.1 $1.9M 23k 81.86
PAR Technology Corporation (PAR) 0.1 $1.9M 26k 72.67
Molina Healthcare (MOH) 0.1 $1.9M 6.4k 291.05
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.8M 72k 25.54
Schlumberger Com Stk (SLB) 0.1 $1.8M 48k 38.34
Qifu Technology American Dep (QFIN) 0.1 $1.8M 47k 38.38
Centene Corporation (CNC) 0.1 $1.8M 30k 60.58
Veralto Corp Com Shs (VLTO) 0.1 $1.8M 18k 101.85
Blackrock (BLK) 0.1 $1.8M 1.7k 1025.11
Mercer International (MERC) 0.1 $1.7M 268k 6.50
Sigma Lithium Corporation (SGML) 0.1 $1.7M 154k 11.22
Polaris Industries (PII) 0.1 $1.7M 30k 57.62
CommVault Systems (CVLT) 0.1 $1.7M 11k 150.91
Enerpac Tool Group Corp Cl A Com (EPAC) 0.1 $1.7M 41k 41.09
3M Company (MMM) 0.1 $1.7M 13k 129.09
W.W. Grainger (GWW) 0.1 $1.7M 1.6k 1054.05
Magnera Corp Com Shs (MAGN) 0.1 $1.7M 92k 18.17
Pan American Silver Corp Can (PAAS) 0.1 $1.7M 82k 20.22
Rbc Cad (RY) 0.1 $1.7M 14k 120.51
Pfizer (PFE) 0.1 $1.6M 62k 26.53
Lithia Motors (LAD) 0.1 $1.6M 4.6k 357.43
Nrg Energy Com New (NRG) 0.1 $1.6M 18k 90.22
Goldman Sachs (GS) 0.1 $1.6M 2.8k 572.62
Granite Construction (GVA) 0.1 $1.6M 18k 87.71
SkyWest (SKYW) 0.1 $1.6M 16k 100.13
Technipfmc (FTI) 0.1 $1.6M 55k 28.94
Progyny (PGNY) 0.1 $1.6M 92k 17.25
Ball Corporation (BALL) 0.1 $1.6M 29k 55.13
Domo Com Cl B (DOMO) 0.1 $1.6M 224k 7.08
Algonquin Power & Utilities equs (AQN) 0.1 $1.6M 355k 4.45
Belden (BDC) 0.1 $1.6M 14k 112.61
Q2 Holdings (QTWO) 0.1 $1.6M 16k 100.65
Altria (MO) 0.1 $1.6M 30k 52.29
Lockheed Martin Corporation (LMT) 0.1 $1.6M 3.2k 485.94
Primoris Services (PRIM) 0.1 $1.6M 20k 76.40
Linde SHS (LIN) 0.1 $1.6M 3.7k 418.67
Starbucks Corporation (SBUX) 0.1 $1.5M 17k 91.25
Nextnav Common Stock (NN) 0.1 $1.5M 99k 15.56
Leidos Holdings (LDOS) 0.1 $1.5M 11k 144.06
Amentum Holdings (AMTM) 0.1 $1.5M 71k 21.03
Avantor (AVTR) 0.1 $1.5M 71k 21.07
Markel Corporation (MKL) 0.1 $1.5M 863.00 1726.23
Tenet Healthcare Corp Com New (THC) 0.1 $1.5M 12k 126.23
Adient Ord Shs (ADNT) 0.1 $1.5M 86k 17.23
Barrick Gold Corp (GOLD) 0.1 $1.5M 96k 15.50
Texas Instruments Incorporated (TXN) 0.1 $1.5M 7.9k 187.51
EnerSys (ENS) 0.1 $1.5M 16k 92.43
ICU Medical, Incorporated (ICUI) 0.1 $1.5M 9.5k 155.17
Titan Machinery (TITN) 0.1 $1.4M 102k 14.13
Barnes & Noble Ed Com New (BNED) 0.1 $1.4M 142k 10.04
Soundhound Ai Class A Com (SOUN) 0.1 $1.4M 72k 19.84
Corteva (CTVA) 0.1 $1.4M 25k 56.96
Canadian Natural Resources (CNQ) 0.1 $1.4M 46k 30.87
Timken Company (TKR) 0.1 $1.4M 20k 71.37
Fortrea Hldgs Common Stock (FTRE) 0.1 $1.4M 76k 18.65
Ecovyst (ECVT) 0.1 $1.4M 185k 7.64
Hexcel Corporation (HXL) 0.1 $1.4M 22k 62.70
Vertiv Holdings Com Cl A (VRT) 0.1 $1.4M 12k 113.61
Arthur J. Gallagher & Co. (AJG) 0.1 $1.4M 4.9k 283.85
Core Scientific (CORZ) 0.1 $1.4M 99k 14.05
Xylem (XYL) 0.1 $1.4M 12k 116.02
Thor Industries (THO) 0.1 $1.4M 14k 95.71
Take-Two Interactive Software (TTWO) 0.1 $1.4M 7.5k 184.08
Cleveland-cliffs (CLF) 0.1 $1.4M 146k 9.40
Soleno Therapeutics (SLNO) 0.1 $1.4M 30k 44.95
Cleanspark Com New (CLSK) 0.1 $1.3M 144k 9.21
Argenx Se Sponsored Adr (ARGX) 0.1 $1.3M 2.2k 615.00
LSB Industries (LXU) 0.1 $1.3M 173k 7.59
Medtronic SHS (MDT) 0.1 $1.3M 16k 79.88
Walgreen Boots Alliance 0.1 $1.3M 140k 9.33
Iren Ordinary Shares (IREN) 0.1 $1.3M 133k 9.82
Illinois Tool Works (ITW) 0.1 $1.3M 5.1k 253.56
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.1 $1.3M 48k 26.89
Nextdoor Holdings Com Cl A (NXDR) 0.1 $1.3M 541k 2.37
Day One Biopharmaceuticals I (DAWN) 0.1 $1.3M 101k 12.67
AMN Healthcare Services (AMN) 0.1 $1.3M 53k 23.92
Murphy Oil Corporation (MUR) 0.1 $1.2M 41k 30.26
Tempur-Pedic International (SGI) 0.1 $1.2M 22k 56.69
Evgo Cl A Com (EVGO) 0.1 $1.2M 307k 4.05
Air Lease Corp Cl A (AL) 0.1 $1.2M 25k 48.21
Ingram Micro Hldg Corp (INGM) 0.1 $1.2M 63k 19.39
Maplebear (CART) 0.1 $1.2M 29k 41.42
Kennedy-Wilson Holdings (KW) 0.1 $1.2M 121k 9.99
Varonis Sys (VRNS) 0.1 $1.2M 27k 44.43
Mohawk Industries (MHK) 0.1 $1.2M 10k 119.13
Bank of New York Mellon Corporation (BK) 0.1 $1.2M 16k 76.83
Methanex Corp (MEOH) 0.1 $1.2M 24k 49.94
Stepstone Group Com Cl A (STEP) 0.1 $1.2M 20k 57.88
Ciena Corp Com New (CIEN) 0.1 $1.2M 14k 84.81
Guidewire Software (GWRE) 0.1 $1.2M 6.9k 168.58
Inspire Med Sys (INSP) 0.1 $1.2M 6.3k 185.38
Humana (HUM) 0.1 $1.2M 4.6k 253.71
AES Corporation (AES) 0.1 $1.2M 90k 12.87
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $1.2M 13k 92.66
Boston Scientific Corporation (BSX) 0.1 $1.1M 13k 89.32
Lear Corp Com New (LEA) 0.1 $1.1M 12k 94.70
ACI Worldwide (ACIW) 0.1 $1.1M 22k 51.91
Coeur Mng Com New (CDE) 0.1 $1.1M 194k 5.72
Quanta Services (PWR) 0.1 $1.1M 3.5k 316.05
Jackson Financial Com Cl A (JXN) 0.1 $1.1M 13k 87.08
Casey's General Stores (CASY) 0.1 $1.1M 2.7k 396.23
Parker-Hannifin Corporation (PH) 0.1 $1.1M 1.7k 636.03
Tejon Ranch Company (TRC) 0.1 $1.1M 67k 15.90
Nov (NOV) 0.1 $1.1M 72k 14.60
Net Power Com Cl A (NPWR) 0.1 $1.1M 99k 10.59
Advanced Micro Devices (AMD) 0.1 $1.1M 8.7k 120.79
Affiliated Managers (AMG) 0.1 $1.0M 5.7k 184.92
CRH Ord (CRH) 0.1 $1.0M 11k 92.52
Legalzoom (LZ) 0.1 $1.0M 138k 7.51
Verra Mobility Corp Cl A Com Stk (VRRM) 0.1 $1.0M 43k 24.18
Icici Bank Adr (IBN) 0.1 $1.0M 34k 29.86
Canadian Pacific Kansas City (CP) 0.1 $1.0M 14k 72.37
American Water Works (AWK) 0.1 $1.0M 8.2k 124.49
Hdfc Bank Sponsored Ads (HDB) 0.1 $1.0M 16k 63.86
Gfl Environmental Sub Vtg Shs (GFL) 0.1 $998k 22k 44.54
Advanced Energy Industries (AEIS) 0.1 $984k 8.5k 115.63
J.B. Hunt Transport Services (JBHT) 0.1 $983k 5.8k 170.66
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.1 $982k 18k 54.11
Wheaton Precious Metals Corp (WPM) 0.1 $979k 17k 56.24
Colgate-Palmolive Company (CL) 0.1 $965k 11k 90.91
Suncor Energy (SU) 0.1 $963k 27k 35.68
British Amern Tob Sponsored Adr (BTI) 0.1 $950k 26k 36.32
Vail Resorts (MTN) 0.1 $940k 5.0k 187.45
Hldgs (UAL) 0.1 $937k 9.6k 97.10
Texas Roadhouse (TXRH) 0.1 $932k 5.2k 180.43
General Dynamics Corporation (GD) 0.1 $929k 3.5k 263.49
Onestream Cl A (OS) 0.1 $916k 32k 28.52
Sibanye Stillwater Sponsored Adr (SBSW) 0.1 $903k 274k 3.30
Stanley Black & Decker (SWK) 0.1 $896k 11k 80.29
SJW (HTO) 0.1 $894k 18k 49.22
Generac Holdings (GNRC) 0.1 $887k 5.7k 155.05
Comstock Resources (CRK) 0.1 $886k 49k 18.22
SYNNEX Corporation (SNX) 0.1 $884k 7.5k 117.28
California Water Service (CWT) 0.1 $878k 19k 45.33
Coinbase Global Com Cl A (COIN) 0.1 $876k 3.5k 248.30
Willis Towers Watson SHS (WTW) 0.1 $867k 2.8k 313.24
Vale S A Sponsored Ads (VALE) 0.1 $862k 97k 8.87
RadNet (RDNT) 0.1 $855k 12k 69.84
Gartner (IT) 0.1 $842k 1.7k 484.47
John Bean Technologies Corporation (JBTM) 0.0 $833k 6.6k 127.10
PNC Financial Services (PNC) 0.0 $827k 4.3k 192.85
Global E Online SHS (GLBE) 0.0 $824k 15k 54.53
Embraer Sponsored Ads (ERJ) 0.0 $807k 22k 36.68
Coupang Cl A (CPNG) 0.0 $802k 37k 21.98
Vestis Corporation Com Shs (VSTS) 0.0 $793k 52k 15.24
Roper Industries (ROP) 0.0 $791k 1.5k 519.85
United Natural Foods (UNFI) 0.0 $788k 29k 27.31
Sl Green Realty Corp (SLG) 0.0 $774k 11k 67.92
Elastic N V Ord Shs (ESTC) 0.0 $772k 7.8k 99.08
Janus International Group In Common Stock (JBI) 0.0 $770k 105k 7.35
Baker Hughes Company Cl A (BKR) 0.0 $763k 19k 41.02
Cbre Group Cl A (CBRE) 0.0 $760k 5.8k 131.29
Rapid7 (RPD) 0.0 $739k 18k 40.23
PDF Solutions (PDFS) 0.0 $736k 27k 27.08
Allison Transmission Hldngs I (ALSN) 0.0 $722k 6.7k 108.06
Matrix Service Company (MTRX) 0.0 $722k 60k 11.97
Fortuna Mng Corp Com New (FSM) 0.0 $716k 167k 4.29
Nexgen Energy (NXE) 0.0 $707k 107k 6.60
York Water Company (YORW) 0.0 $701k 21k 32.72
Talkspace (TALK) 0.0 $699k 226k 3.09
Wix SHS (WIX) 0.0 $696k 3.2k 214.55
Nortonlifelock (GEN) 0.0 $693k 25k 27.38
Essential Utils (WTRG) 0.0 $691k 19k 36.32
Thermo Fisher Scientific (TMO) 0.0 $690k 1.3k 520.23
Bright Horizons Fam Sol In D (BFAM) 0.0 $685k 6.2k 110.85
Krystal Biotech (KRYS) 0.0 $671k 4.3k 156.66
ardmore Shipping (ASC) 0.0 $670k 55k 12.15
Independence Realty Trust In (IRT) 0.0 $663k 33k 19.84
Steel Dynamics (STLD) 0.0 $650k 5.7k 114.07
Insmed Com Par $.01 (INSM) 0.0 $648k 9.4k 69.04
Kirby Corporation (KEX) 0.0 $648k 6.1k 105.80
Freyr Battery Com New (TE) 0.0 $640k 248k 2.58
Onto Innovation (ONTO) 0.0 $637k 3.8k 166.67
Armstrong World Industries (AWI) 0.0 $616k 4.4k 141.33
Weave Communications (WEAV) 0.0 $610k 38k 15.92
Ameriprise Financial (AMP) 0.0 $609k 1.1k 532.43
Mueller Wtr Prods Com Ser A (MWA) 0.0 $605k 27k 22.50
Azek Cl A (AZEK) 0.0 $603k 13k 47.47
Wabtec Corporation (WAB) 0.0 $585k 3.1k 189.59
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $581k 22k 26.38
World Fuel Services Corporation (WKC) 0.0 $579k 21k 27.51
Ametek (AME) 0.0 $559k 3.1k 180.26
Pubmatic Com Cl A (PUBM) 0.0 $554k 38k 14.69
Pool Corporation (POOL) 0.0 $548k 1.6k 340.94
Blue Bird Corp (BLBD) 0.0 $546k 14k 38.63
Tower Semiconductor Shs New (TSEM) 0.0 $545k 11k 51.51
Herc Hldgs (HRI) 0.0 $542k 2.9k 189.33
Cullinan Oncology (CGEM) 0.0 $536k 44k 12.18
Teradyne (TER) 0.0 $535k 4.2k 125.92
Cyberark Software SHS (CYBR) 0.0 $534k 1.6k 333.15
Adobe Systems Incorporated (ADBE) 0.0 $531k 1.2k 444.68
Transmedics Group (TMDX) 0.0 $522k 8.4k 62.35
Berry Plastics (BERY) 0.0 $500k 7.7k 64.67
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $495k 13k 38.26
Freshpet (FRPT) 0.0 $492k 3.3k 148.11
Wolverine World Wide (WWW) 0.0 $489k 22k 22.20
Ss&c Technologies Holding (SSNC) 0.0 $480k 6.3k 75.78
Novo-nordisk A S Adr (NVO) 0.0 $478k 5.6k 86.02
Cantaloupe (CTLP) 0.0 $477k 50k 9.51
Manulife Finl Corp (MFC) 0.0 $472k 15k 30.71
Cummins (CMI) 0.0 $472k 1.4k 348.60
Willdan (WLDN) 0.0 $468k 12k 38.09
Toll Brothers (TOL) 0.0 $465k 3.7k 125.95
Godaddy Cl A (GDDY) 0.0 $448k 2.3k 197.37
Universal Display Corporation (OLED) 0.0 $445k 3.0k 146.20
Prospect Capital Corporation (PSEC) 0.0 $442k 103k 4.31
Wells Fargo & Company (WFC) 0.0 $436k 6.2k 70.24
Turning Pt Brands (TPB) 0.0 $435k 7.2k 60.10
Freeport-mcmoran CL B (FCX) 0.0 $431k 11k 38.08
Eaton Corp SHS (ETN) 0.0 $424k 1.3k 331.87
Autodesk (ADSK) 0.0 $415k 1.4k 295.57
Viper Energy Cl A 0.0 $409k 8.3k 49.07
CSX Corporation (CSX) 0.0 $407k 13k 32.27
Tidewater (TDW) 0.0 $398k 7.3k 54.71
Sentinelone Cl A (S) 0.0 $396k 18k 22.20
Workiva Com Cl A (WK) 0.0 $386k 3.5k 109.50
Rayonier Advanced Matls (RYAM) 0.0 $386k 47k 8.25
Acv Auctions Com Cl A (ACVA) 0.0 $381k 18k 21.60
Assurant (AIZ) 0.0 $371k 1.7k 213.22
Nordstrom 0.0 $370k 15k 24.15
Glaukos (GKOS) 0.0 $366k 2.4k 149.94
Chewy Cl A (CHWY) 0.0 $362k 11k 33.49
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $361k 4.3k 84.79
Universal Technical Institute (UTI) 0.0 $358k 14k 25.71
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $349k 43k 8.21
Aptiv Com Shs (APTV) 0.0 $349k 5.8k 60.48
Enova Intl (ENVA) 0.0 $342k 3.6k 95.88
Terawulf (WULF) 0.0 $335k 59k 5.66
CoStar (CSGP) 0.0 $333k 4.7k 71.59
Olo Cl A 0.0 $309k 40k 7.68
Pennant Group (PNTG) 0.0 $307k 12k 26.52
Cellebrite Di Ordinary Shares (CLBT) 0.0 $302k 14k 22.03
Rev (REVG) 0.0 $301k 9.4k 31.87
Air Products & Chemicals (APD) 0.0 $296k 1.0k 290.04
Piper Jaffray Companies (PIPR) 0.0 $291k 970.00 299.95
Ferrari Nv Ord (RACE) 0.0 $287k 676.00 424.84
Tyson Foods Cl A (TSN) 0.0 $275k 4.8k 57.44
Packaging Corporation of America (PKG) 0.0 $271k 1.2k 225.13
Intuitive Surgical Com New (ISRG) 0.0 $270k 517.00 521.96
Union Pacific Corporation (UNP) 0.0 $262k 1.1k 228.04
O'reilly Automotive (ORLY) 0.0 $259k 218.00 1185.80
Kkr & Co (KKR) 0.0 $251k 1.7k 147.91
Chefs Whse (CHEF) 0.0 $240k 4.9k 49.32
Playtika Hldg Corp (PLTK) 0.0 $240k 35k 6.94
Allegheny Technologies Incorporated (ATI) 0.0 $224k 4.1k 55.04
Paymentus Holdings Com Cl A (PAY) 0.0 $201k 6.1k 32.67
Iamgold Corp (IAG) 0.0 $102k 20k 5.16