CenterBook Partners

CenterBook Partners as of March 31, 2025

Portfolio Holdings for CenterBook Partners

CenterBook Partners holds 466 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.2 $34M 91k 375.39
Visa Com Cl A (V) 2.1 $33M 93k 350.46
Amazon (AMZN) 2.0 $32M 166k 190.26
Alphabet Cap Stk Cl A (GOOGL) 1.9 $30M 194k 154.64
Meta Platforms Cl A (META) 1.9 $30M 52k 576.36
Booking Holdings (BKNG) 1.7 $26M 5.7k 4606.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $26M 49k 532.58
Philip Morris International (PM) 1.6 $25M 157k 158.73
Equinox Gold Corp equities (EQX) 1.4 $22M 3.2M 6.88
Linde SHS (LIN) 1.4 $22M 48k 465.64
Apple (AAPL) 1.4 $22M 100k 222.13
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.3 $20M 120k 166.00
Broadcom (AVGO) 1.1 $18M 107k 167.43
Arhaus Com Cl A (ARHS) 1.0 $17M 1.9M 8.70
Powerfleet (AIOT) 1.0 $16M 2.9M 5.49
Asml Holding N V N Y Registry Shs (ASML) 1.0 $15M 23k 662.63
Wal-Mart Stores (WMT) 1.0 $15M 173k 87.79
Natera (NTRA) 0.9 $14M 102k 141.41
NVIDIA Corporation (NVDA) 0.9 $14M 130k 108.38
Ramaco Res Com Cl A (METC) 0.9 $14M 1.7M 8.23
Goodyear Tire & Rubber Company (GT) 0.9 $13M 1.5M 9.24
Enovix Corp (ENVX) 0.8 $13M 1.7M 7.34
Shoals Technologies Group In Cl A (SHLS) 0.8 $13M 3.8M 3.32
Fluence Energy Com Cl A (FLNC) 0.8 $13M 2.6M 4.85
Argenx Se Sponsored Adr (ARGX) 0.8 $12M 20k 591.87
Geo Group Inc/the reit (GEO) 0.8 $12M 407k 29.21
Equinix (EQIX) 0.7 $12M 14k 815.35
Progyny (PGNY) 0.7 $12M 516k 22.34
Biontech Se Sponsored Ads (BNTX) 0.6 $10M 109k 91.06
Great Lakes Dredge & Dock Corporation (GLDD) 0.6 $9.8M 1.1M 8.70
MarineMax (HZO) 0.6 $9.6M 445k 21.50
Shift4 Pmts Cl A (FOUR) 0.6 $9.2M 113k 81.71
Uber Technologies (UBER) 0.6 $9.1M 125k 72.86
Netflix (NFLX) 0.6 $9.1M 9.8k 932.53
Ferroglobe SHS (GSM) 0.6 $9.0M 2.4M 3.71
Liquidity Services (LQDT) 0.6 $8.7M 280k 31.01
Sally Beauty Holdings (SBH) 0.6 $8.7M 961k 9.03
Core Scientific (CORZ) 0.5 $8.6M 1.2M 7.24
Hecla Mining Company (HL) 0.5 $8.4M 1.5M 5.56
Agilon Health (AGL) 0.5 $8.3M 1.9M 4.33
Moody's Corporation (MCO) 0.5 $8.3M 18k 465.69
Markel Corporation (MKL) 0.5 $8.2M 4.4k 1869.61
Atlassian Corporation Cl A (TEAM) 0.5 $8.2M 39k 212.21
Ur-energy (URG) 0.5 $8.2M 12M 0.67
Verra Mobility Corp Cl A Com Stk (VRRM) 0.5 $8.2M 364k 22.51
Napco Security Systems (NSSC) 0.5 $8.2M 356k 23.02
Latham Group (SWIM) 0.5 $8.1M 1.3M 6.43
Repay Hldgs Corp Com Cl A (RPAY) 0.5 $8.0M 1.4M 5.57
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.5 $8.0M 2.6M 3.12
Expedia Group Com New (EXPE) 0.5 $7.8M 47k 168.10
Draftkings Com Cl A (DKNG) 0.5 $7.8M 234k 33.21
Nordic American Tanker Shippin (NAT) 0.5 $7.7M 3.1M 2.46
Primo Brands Corporation Class A Com Shs (PRMB) 0.5 $7.7M 217k 35.49
Darling International (DAR) 0.5 $7.6M 243k 31.24
Amentum Holdings (AMTM) 0.5 $7.5M 415k 18.20
Xometry Class A Com (XMTR) 0.5 $7.4M 299k 24.92
Carter's (CRI) 0.5 $7.2M 176k 40.90
Ligand Pharmaceuticals Com New (LGND) 0.5 $7.2M 68k 105.14
Rbc Cad (RY) 0.4 $7.0M 62k 112.72
Johnson & Johnson (JNJ) 0.4 $6.9M 42k 165.84
Similarweb SHS (SMWB) 0.4 $6.7M 808k 8.27
Matrix Service Company (MTRX) 0.4 $6.7M 536k 12.43
Helix Energy Solutions (HLX) 0.4 $6.6M 796k 8.31
Riot Blockchain (RIOT) 0.4 $6.5M 914k 7.12
Bio Rad Labs Cl A (BIO) 0.4 $6.5M 27k 243.56
Aaon Com Par $0.004 (AAON) 0.4 $6.5M 83k 78.13
American Express Company (AXP) 0.4 $6.4M 24k 269.05
Stanley Black & Decker (SWK) 0.4 $6.4M 84k 76.88
Pfizer (PFE) 0.4 $6.4M 252k 25.34
Taseko Cad (TGB) 0.4 $6.4M 2.8M 2.24
Amplitude Com Cl A (AMPL) 0.4 $6.2M 608k 10.19
Solaris Energy Infras Com Cl A (SEI) 0.4 $6.1M 278k 21.76
Boot Barn Hldgs (BOOT) 0.4 $6.0M 56k 107.43
Clearwater Paper (CLW) 0.4 $6.0M 238k 25.37
Tetra Tech (TTEK) 0.4 $5.9M 202k 29.25
Transunion (TRU) 0.4 $5.9M 71k 82.99
MercadoLibre (MELI) 0.4 $5.8M 3.0k 1950.87
Thryv Hldgs Com New (THRY) 0.4 $5.7M 445k 12.81
Blackstone Group Inc Com Cl A (BX) 0.4 $5.6M 40k 139.78
Nice Sponsored Adr (NICE) 0.4 $5.5M 36k 154.17
Huron Consulting (HURN) 0.3 $5.5M 38k 143.45
J Jill Group (JILL) 0.3 $5.3M 271k 19.53
Tidewater (TDW) 0.3 $5.3M 124k 42.27
Integral Ad Science Hldng (IAS) 0.3 $5.3M 652k 8.06
Meridianlink Common Stock (MLNK) 0.3 $5.2M 281k 18.53
Limbach Hldgs (LMB) 0.3 $5.2M 70k 74.47
Axon Enterprise (AXON) 0.3 $5.1M 9.6k 525.95
Texas Instruments Incorporated (TXN) 0.3 $5.0M 28k 179.70
Cg Oncology (CGON) 0.3 $5.0M 203k 24.49
Corpay Com Shs (CPAY) 0.3 $4.7M 14k 348.72
Spotify Technology S A SHS (SPOT) 0.3 $4.7M 8.6k 550.03
Live Oak Bancshares (LOB) 0.3 $4.6M 174k 26.66
Lithium Argentina Com Shs (LAR) 0.3 $4.6M 2.2M 2.14
Net Power Com Cl A (NPWR) 0.3 $4.6M 1.7M 2.63
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.3 $4.5M 222k 20.47
Venture Global Com Cl A (VG) 0.3 $4.5M 435k 10.30
Gartner (IT) 0.3 $4.5M 11k 419.74
Array Technologies Com Shs (ARRY) 0.3 $4.3M 891k 4.87
Ardagh Metal Packaging S A SHS (AMBP) 0.3 $4.3M 1.4M 3.02
Funko Com Cl A (FNKO) 0.3 $4.3M 626k 6.86
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.3 $4.3M 47k 90.01
LSB Industries (LXU) 0.3 $4.2M 630k 6.59
Pet Acquisition LLC -Class A (WOOF) 0.3 $4.1M 1.3M 3.05
Bigcommerce Hldgs Com Ser 1 (CMRC) 0.3 $4.1M 707k 5.76
Clearwater Analytics Hldgs I Cl A (CWAN) 0.3 $4.1M 151k 26.80
Ralph Lauren Corp Cl A (RL) 0.3 $4.0M 18k 220.74
Rapid7 (RPD) 0.3 $4.0M 150k 26.51
Xperi Common Stock (XPER) 0.3 $4.0M 514k 7.72
Hims & Hers Health Com Cl A (HIMS) 0.2 $3.9M 132k 29.55
Unity Software (U) 0.2 $3.9M 197k 19.59
Honeywell International (HON) 0.2 $3.9M 18k 211.75
Ameresco Cl A (AMRC) 0.2 $3.8M 319k 12.08
Merus N V (MRUS) 0.2 $3.8M 91k 42.09
Orion Marine (ORN) 0.2 $3.8M 719k 5.23
Procter & Gamble Company (PG) 0.2 $3.8M 22k 170.42
Constellium Se Cl A Shs (CSTM) 0.2 $3.7M 370k 10.09
AMN Healthcare Services (AMN) 0.2 $3.7M 152k 24.46
Barnes & Noble Ed Com New (BNED) 0.2 $3.6M 346k 10.50
Regeneron Pharmaceuticals (REGN) 0.2 $3.6M 5.7k 634.23
Magnite Ord (MGNI) 0.2 $3.6M 317k 11.41
N-able Common Stock (NABL) 0.2 $3.6M 505k 7.09
Ceribell (CBLL) 0.2 $3.5M 184k 19.21
Packaging Corporation of America (PKG) 0.2 $3.5M 18k 198.02
Grocery Outlet Hldg Corp (GO) 0.2 $3.5M 251k 13.98
Patterson-UTI Energy (PTEN) 0.2 $3.5M 424k 8.22
Charter Communications Inc N Cl A (CHTR) 0.2 $3.5M 9.4k 368.53
Dynex Cap (DX) 0.2 $3.5M 266k 13.02
Vail Resorts (MTN) 0.2 $3.4M 22k 160.02
Innovex International (INVX) 0.2 $3.4M 191k 17.96
Cytek Biosciences (CTKB) 0.2 $3.4M 845k 4.01
Global E Online SHS (GLBE) 0.2 $3.4M 95k 35.65
Dollar Tree (DLTR) 0.2 $3.2M 43k 75.07
Green Plains Renewable Energy (GPRE) 0.2 $3.2M 661k 4.85
Agios Pharmaceuticals (AGIO) 0.2 $3.2M 109k 29.30
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.2 $3.2M 35k 91.29
Live Nation Entertainment (LYV) 0.2 $3.2M 24k 130.58
Uranium Royalty Corp (UROY) 0.2 $3.0M 1.7M 1.76
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.2 $3.0M 1.4M 2.21
Talkspace (TALK) 0.2 $3.0M 1.2M 2.56
Veralto Corp Com Shs (VLTO) 0.2 $2.9M 30k 97.45
Entegris (ENTG) 0.2 $2.9M 34k 87.48
Performance Food (PFGC) 0.2 $2.9M 37k 78.63
Arrow Electronics (ARW) 0.2 $2.9M 28k 103.83
Potbelly (PBPB) 0.2 $2.9M 302k 9.51
Fidelity National Information Services (FIS) 0.2 $2.9M 38k 74.68
European Wax Ctr Class A Com (EWCZ) 0.2 $2.8M 714k 3.95
First Advantage Corp (FA) 0.2 $2.8M 200k 14.09
KAR Auction Services (KAR) 0.2 $2.8M 146k 19.28
XP Cl A (XP) 0.2 $2.8M 203k 13.75
Lyft Cl A Com (LYFT) 0.2 $2.8M 235k 11.87
Clarivate Ord Shs (CLVT) 0.2 $2.8M 704k 3.93
Mastercard Incorporated Cl A (MA) 0.2 $2.7M 5.0k 548.12
Intuitive Surgical Com New (ISRG) 0.2 $2.7M 5.5k 495.27
Capital Sr Living Corp (SNDA) 0.2 $2.7M 116k 23.29
Boston Scientific Corporation (BSX) 0.2 $2.7M 27k 100.88
Ingevity (NGVT) 0.2 $2.7M 68k 39.59
Globus Med Cl A (GMED) 0.2 $2.7M 37k 73.20
HudBay Minerals (HBM) 0.2 $2.7M 355k 7.59
Xeris Pharmaceuticals (XERS) 0.2 $2.6M 472k 5.49
Avantor (AVTR) 0.2 $2.6M 160k 16.21
British Amern Tob Sponsored Adr (BTI) 0.2 $2.5M 62k 41.37
Box Cl A (BOX) 0.2 $2.5M 83k 30.86
Legend Biotech Corp Sponsored Ads (LEGN) 0.2 $2.5M 75k 33.93
Telephone & Data Sys Com New (TDS) 0.2 $2.5M 65k 38.74
Automatic Data Processing (ADP) 0.2 $2.5M 8.2k 305.53
Perrigo SHS (PRGO) 0.2 $2.5M 90k 28.04
Cantaloupe (CTLP) 0.2 $2.5M 315k 7.87
Orion Engineered Carbons (OEC) 0.2 $2.5M 191k 12.93
Mercer International (MERC) 0.2 $2.4M 395k 6.15
Humacyte (HUMA) 0.2 $2.4M 1.4M 1.71
Stevanato Group S P A Ord Shs (STVN) 0.2 $2.4M 118k 20.42
Zillow Group Cl C Cap Stk (Z) 0.2 $2.4M 35k 68.56
Snowflake Cl A (SNOW) 0.2 $2.4M 16k 146.16
Indivior Ord (INDV) 0.2 $2.4M 249k 9.53
Pentair SHS (PNR) 0.1 $2.3M 27k 87.48
Workday Cl A (WDAY) 0.1 $2.3M 9.9k 233.53
Tejon Ranch Company (TRC) 0.1 $2.3M 145k 15.85
Couchbase 0.1 $2.3M 146k 15.75
SJW (HTO) 0.1 $2.3M 41k 54.69
Skyline Corporation (SKY) 0.1 $2.3M 24k 94.76
Micron Technology (MU) 0.1 $2.2M 26k 86.89
Louisiana-Pacific Corporation (LPX) 0.1 $2.2M 24k 91.98
Weave Communications (WEAV) 0.1 $2.2M 202k 11.09
PDF Solutions (PDFS) 0.1 $2.2M 117k 19.11
Bel Fuse CL B (BELFB) 0.1 $2.2M 30k 74.86
Paymentus Holdings Com Cl A (PAY) 0.1 $2.2M 85k 26.10
Baxter International (BAX) 0.1 $2.2M 65k 34.23
Tko Group Holdings Cl A (TKO) 0.1 $2.2M 15k 152.81
Sherwin-Williams Company (SHW) 0.1 $2.2M 6.3k 349.19
Nu Hldgs Ord Shs Cl A (NU) 0.1 $2.2M 213k 10.24
Chewy Cl A (CHWY) 0.1 $2.2M 67k 32.51
Charles River Laboratories (CRL) 0.1 $2.1M 14k 150.52
Bk Nova Cad (BNS) 0.1 $2.1M 43k 47.43
Standex Int'l (SXI) 0.1 $2.0M 13k 161.39
York Water Company (YORW) 0.1 $2.0M 58k 34.68
Nextdoor Holdings Com Cl A (NXDR) 0.1 $2.0M 1.3M 1.53
Pegasystems (PEGA) 0.1 $2.0M 28k 69.52
Valmont Industries (VMI) 0.1 $2.0M 6.9k 285.37
Royalty Pharma Shs Class A (RPRX) 0.1 $2.0M 63k 31.13
Sprouts Fmrs Mkt (SFM) 0.1 $2.0M 13k 152.64
Maxcyte (MXCT) 0.1 $2.0M 717k 2.73
Clorox Company (CLX) 0.1 $1.9M 13k 147.25
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $1.9M 99k 19.53
Fiserv (FI) 0.1 $1.9M 8.7k 220.83
Granite Construction (GVA) 0.1 $1.9M 25k 75.40
First Solar (FSLR) 0.1 $1.9M 15k 126.43
TJX Companies (TJX) 0.1 $1.9M 16k 121.80
PNC Financial Services (PNC) 0.1 $1.9M 11k 175.77
Icon SHS (ICLR) 0.1 $1.9M 11k 174.99
Coca-Cola Company (KO) 0.1 $1.9M 26k 71.62
Bank of America Corporation (BAC) 0.1 $1.9M 45k 41.73
Ball Corporation (BALL) 0.1 $1.9M 36k 52.07
S&p Global (SPGI) 0.1 $1.9M 3.7k 508.10
Okta Cl A (OKTA) 0.1 $1.9M 18k 105.22
Illinois Tool Works (ITW) 0.1 $1.9M 7.5k 248.01
Goldman Sachs (GS) 0.1 $1.9M 3.4k 546.29
CRH Ord (CRH) 0.1 $1.8M 21k 87.97
Whirlpool Corporation (WHR) 0.1 $1.8M 20k 90.13
Golar Lng SHS (GLNG) 0.1 $1.8M 48k 37.99
Grid Dynamics Hldgs Cl A (GDYN) 0.1 $1.8M 115k 15.65
Liquidia Corporation Com New (LQDA) 0.1 $1.8M 121k 14.75
Evergy (EVRG) 0.1 $1.8M 26k 68.95
Vale S A Sponsored Ads (VALE) 0.1 $1.8M 176k 9.98
Brink's Company (BCO) 0.1 $1.7M 20k 86.16
Xylem (XYL) 0.1 $1.7M 14k 119.46
Wright Express (WEX) 0.1 $1.7M 11k 157.02
Metropcs Communications (TMUS) 0.1 $1.7M 6.4k 266.71
AGCO Corporation (AGCO) 0.1 $1.7M 18k 92.57
Karman Hldgs Common Stock (KRMN) 0.1 $1.7M 50k 33.42
Digitalocean Hldgs (DOCN) 0.1 $1.7M 50k 33.39
Select Water Solutions Cl A Com (WTTR) 0.1 $1.7M 159k 10.50
Gates Indl Corp Ord Shs (GTES) 0.1 $1.7M 90k 18.41
Progressive Corporation (PGR) 0.1 $1.7M 5.8k 283.01
Sigma Lithium Corporation (SGML) 0.1 $1.6M 158k 10.40
Intercontinental Exchange (ICE) 0.1 $1.6M 9.5k 172.50
Mohawk Industries (MHK) 0.1 $1.6M 14k 114.18
Alpha Teknova (TKNO) 0.1 $1.6M 305k 5.19
Primoris Services (PRIM) 0.1 $1.6M 28k 57.41
Thor Industries (THO) 0.1 $1.6M 21k 75.81
Analog Devices (ADI) 0.1 $1.6M 7.7k 201.67
Roivant Sciences SHS (ROIV) 0.1 $1.5M 152k 10.09
Hubspot (HUBS) 0.1 $1.5M 2.7k 571.29
Altria (MO) 0.1 $1.5M 25k 60.02
Wabash National Corporation (WNC) 0.1 $1.5M 136k 11.05
Sable Offshore Corp Com Shs (SOC) 0.1 $1.5M 59k 25.37
Oxford Industries (OXM) 0.1 $1.5M 25k 58.67
Amphenol Corp Cl A (APH) 0.1 $1.4M 22k 65.59
Ionq Inc Pipe (IONQ) 0.1 $1.4M 64k 22.07
Algoma Stl Group (ASTL) 0.1 $1.4M 262k 5.42
Warby Parker Cl A Com (WRBY) 0.1 $1.4M 78k 18.23
Codexis (CDXS) 0.1 $1.4M 526k 2.69
Avepoint Com Cl A (AVPT) 0.1 $1.4M 98k 14.44
Bank Of Montreal Cadcom (BMO) 0.1 $1.4M 15k 95.51
Azek Cl A (AZEK) 0.1 $1.4M 29k 48.89
Ge Aerospace Com New (GE) 0.1 $1.4M 6.9k 200.15
Abbott Laboratories (ABT) 0.1 $1.4M 11k 132.65
Toronto Dominion Bk Ont Com New (TD) 0.1 $1.4M 23k 59.94
Dutch Bros Cl A (BROS) 0.1 $1.4M 22k 61.74
Citigroup Com New (C) 0.1 $1.4M 19k 70.99
Sprinklr Cl A (CXM) 0.1 $1.3M 161k 8.35
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $1.3M 33k 40.16
Cibc Cad (CM) 0.1 $1.3M 24k 56.30
Belden (BDC) 0.1 $1.3M 13k 100.25
Coeur Mng Com New (CDE) 0.1 $1.3M 224k 5.92
Mayville Engineering (MEC) 0.1 $1.3M 99k 13.43
Arista Networks Com Shs (ANET) 0.1 $1.3M 17k 77.48
Nike CL B (NKE) 0.1 $1.3M 21k 63.48
Liberty Energy Com Cl A (LBRT) 0.1 $1.3M 83k 15.83
Masco Corporation (MAS) 0.1 $1.3M 19k 69.54
UnitedHealth (UNH) 0.1 $1.3M 2.5k 523.75
Kkr & Co (KKR) 0.1 $1.3M 11k 115.61
Casey's General Stores (CASY) 0.1 $1.3M 3.0k 434.04
Enfusion Cl A (ENFN) 0.1 $1.3M 115k 11.15
Marsh & McLennan Companies (MMC) 0.1 $1.3M 5.3k 244.03
Caesars Entertainment (CZR) 0.1 $1.3M 51k 25.00
Bloom Energy Corp Com Cl A (BE) 0.1 $1.3M 65k 19.66
Morgan Stanley Com New (MS) 0.1 $1.3M 11k 116.67
Teck Resources CL B (TECK) 0.1 $1.3M 34k 36.43
Comfort Systems USA (FIX) 0.1 $1.3M 3.9k 322.33
Danaher Corporation (DHR) 0.1 $1.2M 6.0k 205.00
Boston Beer Cl A (SAM) 0.1 $1.2M 5.2k 238.84
Bright Horizons Fam Sol In D (BFAM) 0.1 $1.2M 9.7k 127.04
Titan Machinery (TITN) 0.1 $1.2M 72k 17.04
Anthem (ELV) 0.1 $1.2M 2.8k 434.96
Insmed Com Par $.01 (INSM) 0.1 $1.2M 16k 76.29
Wideopenwest (WOW) 0.1 $1.2M 245k 4.95
Embraer Sponsored Ads (ERJ) 0.1 $1.2M 26k 46.20
Neuronetics (STIM) 0.1 $1.2M 326k 3.68
Sionna Therapeutics (SION) 0.1 $1.2M 114k 10.46
Medtronic SHS (MDT) 0.1 $1.2M 13k 89.86
Mobileye Global Common Class A (MBLY) 0.1 $1.2M 82k 14.39
U.S. Physical Therapy (USPH) 0.1 $1.2M 16k 72.36
Soleno Therapeutics (SLNO) 0.1 $1.2M 16k 71.45
Advance Auto Parts (AAP) 0.1 $1.2M 29k 39.21
Advanced Energy Industries (AEIS) 0.1 $1.1M 12k 95.31
Barrick Gold Corp (GOLD) 0.1 $1.1M 59k 19.44
Atlas Energy Solutions Com New (AESI) 0.1 $1.1M 63k 17.84
Varonis Sys (VRNS) 0.1 $1.1M 28k 40.45
California Water Service (CWT) 0.1 $1.1M 23k 48.46
Nv5 Holding (NVEE) 0.1 $1.1M 58k 19.27
American States Water Company (AWR) 0.1 $1.1M 14k 78.68
Hca Holdings (HCA) 0.1 $1.1M 3.2k 345.55
Molina Healthcare (MOH) 0.1 $1.1M 3.4k 329.39
Republic Services (RSG) 0.1 $1.1M 4.6k 242.16
Futu Hldgs Spon Ads Cl A (FUTU) 0.1 $1.1M 11k 102.35
Bank of New York Mellon Corporation (BK) 0.1 $1.1M 13k 83.87
Iren Ordinary Shares (IREN) 0.1 $1.1M 179k 6.09
Ftai Aviation SHS (FTAI) 0.1 $1.1M 9.6k 111.03
Turning Pt Brands (TPB) 0.1 $1.1M 18k 59.44
Dycom Industries (DY) 0.1 $1.1M 6.9k 152.34
Zimvie (ZIMV) 0.1 $1.0M 97k 10.80
Acv Auctions Com Cl A (ACVA) 0.1 $1.0M 73k 14.09
Timken Company (TKR) 0.1 $1.0M 14k 71.87
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $1.0M 20k 52.41
Hdfc Bank Sponsored Ads (HDB) 0.1 $1.0M 15k 66.44
Icici Bank Adr (IBN) 0.1 $1.0M 32k 31.52
Domo Com Cl B (DOMO) 0.1 $1.0M 130k 7.76
Vivid Seats Com Cl A 0.1 $1.0M 339k 2.96
Walgreen Boots Alliance 0.1 $1.0M 90k 11.17
Armstrong World Industries (AWI) 0.1 $1.0M 7.1k 140.88
Take-Two Interactive Software (TTWO) 0.1 $1.0M 4.8k 207.25
Vaxcyte (PCVX) 0.1 $968k 26k 37.76
Algonquin Power & Utilities equs (AQN) 0.1 $962k 187k 5.14
Servicenow (NOW) 0.1 $959k 1.2k 796.14
Vertex Cl A (VERX) 0.1 $958k 27k 35.01
Q2 Holdings (QTWO) 0.1 $950k 12k 80.01
Stepan Company (SCL) 0.1 $950k 17k 55.04
Canadian Natural Resources (CNQ) 0.1 $941k 31k 30.80
Freshpet (FRPT) 0.1 $938k 11k 83.17
Schlumberger Com Stk (SLB) 0.1 $927k 22k 41.80
Perimeter Solutions Common Stock (PRM) 0.1 $927k 92k 10.07
Allegheny Technologies Incorporated (ATI) 0.1 $926k 18k 52.03
Thomson Reuters Corp. (TRI) 0.1 $921k 5.3k 172.78
AmerisourceBergen (COR) 0.1 $913k 3.3k 278.09
Playags (AGS) 0.1 $911k 75k 12.11
Par Pac Holdings Com New (PARR) 0.1 $908k 64k 14.26
Union Pacific Corporation (UNP) 0.1 $895k 3.8k 236.24
Vericel (VCEL) 0.1 $888k 20k 44.62
Ameriprise Financial (AMP) 0.1 $885k 1.8k 484.11
Paylocity Holding Corporation (PCTY) 0.1 $878k 4.7k 187.34
Hexcel Corporation (HXL) 0.1 $866k 16k 54.76
W.W. Grainger (GWW) 0.1 $858k 869.00 987.83
HEICO Corporation (HEI) 0.1 $854k 3.2k 267.19
Nextera Energy (NEE) 0.1 $853k 12k 70.89
Arrowhead Pharmaceuticals (ARWR) 0.1 $853k 67k 12.74
Lithia Motors (LAD) 0.1 $852k 2.9k 293.54
Onto Innovation (ONTO) 0.1 $851k 7.0k 121.34
American Water Works (AWK) 0.1 $846k 5.7k 147.52
Cigna Corp (CI) 0.1 $840k 2.6k 329.00
Insulet Corporation (PODD) 0.1 $839k 3.2k 262.61
Asp Isotopes (ASPI) 0.1 $825k 176k 4.69
General Dynamics Corporation (GD) 0.1 $817k 3.0k 272.58
Extreme Networks (EXTR) 0.0 $781k 59k 13.23
Valaris Cl A (VAL) 0.0 $775k 20k 39.26
Leslies (LESL) 0.0 $758k 1.0M 0.74
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.0 $754k 27k 28.35
Aercap Holdings Nv SHS (AER) 0.0 $748k 7.3k 102.17
Consolidated Water Ord (CWCO) 0.0 $746k 31k 24.49
Xenon Pharmaceuticals (XENE) 0.0 $745k 22k 33.55
Sprout Social Com Cl A (SPT) 0.0 $737k 34k 21.99
Aptiv Com Shs (APTV) 0.0 $734k 12k 59.50
Tapestry (TPR) 0.0 $727k 10k 70.41
Kennedy-Wilson Holdings (KW) 0.0 $713k 82k 8.68
Astrazeneca Sponsored Adr (AZN) 0.0 $702k 9.5k 73.50
Ametek (AME) 0.0 $701k 4.1k 172.14
Blackrock (BLK) 0.0 $693k 732.00 946.48
Howmet Aerospace (HWM) 0.0 $683k 5.3k 129.73
Magna Intl Inc cl a (MGA) 0.0 $681k 20k 33.99
Kornit Digital SHS (KRNT) 0.0 $663k 35k 19.08
Inspire Med Sys (INSP) 0.0 $658k 4.1k 159.28
Zurn Water Solutions Corp Zws (ZWS) 0.0 $646k 20k 32.98
Playtika Hldg Corp (PLTK) 0.0 $644k 125k 5.17
Canadian Pacific Kansas City (CP) 0.0 $643k 9.2k 70.21
Infinity Nat Res Com Cl A (INR) 0.0 $641k 34k 18.75
Elastic N V Ord Shs (ESTC) 0.0 $639k 7.2k 89.10
PAR Technology Corporation (PAR) 0.0 $618k 10k 61.34
Onestream Cl A (OS) 0.0 $618k 29k 21.34
TPG Com Cl A (TPG) 0.0 $615k 13k 47.43
Wheaton Precious Metals Corp (WPM) 0.0 $606k 7.8k 77.63
Verona Pharma Sponsored Ads (VRNA) 0.0 $602k 9.5k 63.49
Vistra Energy (VST) 0.0 $602k 5.1k 117.44
Cenovus Energy (CVE) 0.0 $597k 43k 13.91
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $589k 12k 48.31
Tfii Cn (TFII) 0.0 $588k 7.6k 77.45
SYNNEX Corporation (SNX) 0.0 $586k 5.6k 103.96
Us Foods Hldg Corp call (USFD) 0.0 $581k 8.9k 65.46
South Bow Corp (SOBO) 0.0 $581k 23k 25.52
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $572k 21k 27.80
Starbucks Corporation (SBUX) 0.0 $567k 5.8k 98.09
Qualcomm (QCOM) 0.0 $563k 3.7k 153.61
Methanex Corp (MEOH) 0.0 $561k 16k 35.09
Noble Corp Ord Shs A (NE) 0.0 $557k 24k 23.70
Willis Towers Watson SHS (WTW) 0.0 $556k 1.6k 337.95
Viad (PRSU) 0.0 $554k 16k 35.39
Rogers Communications CL B (RCI) 0.0 $543k 20k 26.73
Qifu Technology American Dep (QFIN) 0.0 $536k 12k 44.91
Adient Ord Shs (ADNT) 0.0 $518k 40k 12.86
Chart Industries (GTLS) 0.0 $514k 3.6k 144.36
Jfrog Ord Shs (FROG) 0.0 $508k 16k 32.00
Construction Partners Com Cl A (ROAD) 0.0 $504k 7.0k 71.87
Olo Cl A 0.0 $501k 83k 6.04
VSE Corporation (VSEC) 0.0 $493k 4.1k 119.99
John Bean Technologies Corporation (JBTM) 0.0 $487k 4.0k 122.20
Fortinet (FTNT) 0.0 $486k 5.0k 96.26
Cactus Cl A (WHD) 0.0 $484k 11k 45.83
Cyberark Software SHS (CYBR) 0.0 $465k 1.4k 338.00
Xcel Energy (XEL) 0.0 $458k 6.5k 70.79
Essential Utils (WTRG) 0.0 $458k 12k 39.53
Exponent (EXPO) 0.0 $449k 5.5k 81.06
Centene Corporation (CNC) 0.0 $436k 7.2k 60.71
Arthur J. Gallagher & Co. (AJG) 0.0 $435k 1.3k 345.24
WESCO International (WCC) 0.0 $435k 2.8k 155.30
Henry Schein (HSIC) 0.0 $433k 6.3k 68.49
Wipro Spon Adr 1 Sh (WIT) 0.0 $427k 139k 3.06
M/a (MTSI) 0.0 $423k 4.2k 100.38
Canadian Natl Ry (CNI) 0.0 $422k 4.3k 97.46
Willdan (WLDN) 0.0 $413k 10k 40.72
Johnson Ctls Intl SHS (JCI) 0.0 $405k 5.1k 80.11
Neurocrine Biosciences (NBIX) 0.0 $402k 3.6k 110.60
Coupang Cl A (CPNG) 0.0 $398k 18k 21.93
Dynatrace Com New (DT) 0.0 $397k 8.4k 47.15
United Rentals (URI) 0.0 $396k 632.00 626.70
Air Lease Corp Cl A (AL) 0.0 $392k 8.1k 48.31
Nortonlifelock (GEN) 0.0 $391k 15k 26.54
Hallador Energy (HNRG) 0.0 $391k 32k 12.28
Manulife Finl Corp (MFC) 0.0 $390k 13k 31.15
Broadridge Financial Solutions (BR) 0.0 $387k 1.6k 242.46
Wells Fargo & Company (WFC) 0.0 $382k 5.3k 71.79
Excelerate Energy Cl A Com (EE) 0.0 $381k 13k 28.68
Costco Wholesale Corporation (COST) 0.0 $376k 397.00 945.78
Parker-Hannifin Corporation (PH) 0.0 $375k 617.00 607.85
Hilton Worldwide Holdings (HLT) 0.0 $374k 1.6k 227.55
Merck & Co (MRK) 0.0 $372k 4.1k 89.76
Msci (MSCI) 0.0 $372k 657.00 565.50
Regal-beloit Corporation (RRX) 0.0 $371k 3.3k 113.85
Berry Plastics (BERY) 0.0 $364k 5.2k 69.81
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $361k 9.0k 40.01
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $357k 12k 29.69
Global Payments (GPN) 0.0 $353k 3.6k 97.92
World Fuel Services Corporation (WKC) 0.0 $350k 12k 28.36
Hamilton Lane Cl A (HLNE) 0.0 $350k 2.4k 148.67
Lear Corp Com New (LEA) 0.0 $344k 3.9k 88.22
Freeport-mcmoran CL B (FCX) 0.0 $336k 8.9k 37.86
Terawulf (WULF) 0.0 $334k 122k 2.73
Safety Insurance (SAFT) 0.0 $332k 4.2k 78.88
Affiliated Managers (AMG) 0.0 $332k 2.0k 168.03
Matador Resources (MTDR) 0.0 $330k 6.5k 51.09
Super Micro Computer Com New (SMCI) 0.0 $328k 9.6k 34.24
Tyson Foods Cl A (TSN) 0.0 $324k 5.1k 63.81
Jd.com Spon Ads Cl A (JD) 0.0 $321k 7.8k 41.12
Stryker Corporation (SYK) 0.0 $306k 822.00 372.25
Nebius Group Shs Class A (NBIS) 0.0 $303k 14k 21.11
Addus Homecare Corp (ADUS) 0.0 $301k 3.0k 98.89
Suncor Energy (SU) 0.0 $299k 7.7k 38.72
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $299k 1.8k 165.59
Sarepta Therapeutics (SRPT) 0.0 $281k 4.4k 63.82
Curtiss-Wright (CW) 0.0 $266k 839.00 317.27
Dr Reddys Labs Adr (RDY) 0.0 $258k 20k 13.19
Tat Technologies Ord New (TATT) 0.0 $253k 9.2k 27.48
Rayonier Advanced Matls (RYAM) 0.0 $233k 41k 5.75
Travel Leisure Ord (TNL) 0.0 $225k 4.9k 46.29
Genpact SHS (G) 0.0 $217k 4.3k 50.38
A10 Networks (ATEN) 0.0 $206k 13k 16.34
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $206k 1.6k 132.23
Super Group Sghc Ord Shs (SGHC) 0.0 $136k 21k 6.44
Day One Biopharmaceuticals I (DAWN) 0.0 $94k 12k 7.93