CenterBook Partners

CenterBook Partners as of June 30, 2025

Portfolio Holdings for CenterBook Partners

CenterBook Partners holds 493 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.1 $38M 76k 497.41
Amazon (AMZN) 2.0 $36M 165k 219.39
Visa Com Cl A (V) 2.0 $35M 100k 355.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $35M 71k 485.77
Alphabet Cap Stk Cl A (GOOGL) 1.8 $33M 187k 176.23
Booking Holdings (BKNG) 1.8 $32M 5.6k 5789.24
Meta Platforms Cl A (META) 1.6 $28M 38k 738.09
Philip Morris International (PM) 1.5 $28M 153k 182.13
Regeneron Pharmaceuticals (REGN) 1.5 $27M 52k 525.00
Eli Lilly & Co. (LLY) 1.5 $27M 34k 779.53
Apple (AAPL) 1.4 $25M 122k 205.17
Biontech Se Sponsored Ads (BNTX) 1.3 $23M 216k 106.47
Netflix (NFLX) 1.1 $21M 15k 1339.13
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.1 $20M 89k 226.49
Robinhood Mkts Com Cl A (HOOD) 1.1 $20M 211k 93.63
Broadcom (AVGO) 1.0 $18M 67k 275.65
NVIDIA Corporation (NVDA) 1.0 $18M 113k 157.99
Powerfleet (AIOT) 1.0 $17M 4.0M 4.31
salesforce (CRM) 1.0 $17M 63k 272.69
McDonald's Corporation (MCD) 0.9 $16M 56k 292.17
Establishment Labs Holdings Ord (ESTA) 0.9 $16M 379k 42.71
Equinox Gold Corp equities (EQX) 0.9 $16M 2.8M 5.75
Okta Cl A (OKTA) 0.8 $15M 147k 99.97
Integral Ad Science Hldng (IAS) 0.8 $14M 1.7M 8.31
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.8 $14M 2.2M 6.24
Geo Group Inc/the reit (GEO) 0.8 $14M 583k 23.95
Liquidia Corporation Com New (LQDA) 0.8 $14M 1.1M 12.46
Uber Technologies (UBER) 0.8 $14M 147k 93.30
AMN Healthcare Services (AMN) 0.7 $13M 640k 20.67
Telephone & Data Sys Com New (TDS) 0.7 $13M 354k 35.58
Hallador Energy (HNRG) 0.7 $13M 787k 15.83
Johnson & Johnson (JNJ) 0.7 $12M 81k 152.75
Atlas Energy Solutions Com New (AESI) 0.7 $12M 922k 13.37
Equinix (EQIX) 0.7 $12M 15k 795.47
Similarweb SHS (SMWB) 0.6 $11M 1.4M 7.84
Enovix Corp (ENVX) 0.6 $11M 1.1M 10.34
Live Oak Bancshares (LOB) 0.6 $11M 356k 29.80
Global E Online SHS (GLBE) 0.6 $11M 315k 33.54
Thryv Hldgs Com New (THRY) 0.6 $11M 860k 12.16
Ur-energy (URG) 0.5 $9.7M 9.2M 1.05
Argenx Se Sponsored Adr (ARGX) 0.5 $9.6M 17k 551.22
Aaon Com Par $0.004 (AAON) 0.5 $9.5M 128k 73.75
AmerisourceBergen (COR) 0.5 $9.0M 30k 299.85
Tidewater (TDW) 0.5 $8.7M 188k 46.13
Transalta Corp (TAC) 0.5 $8.4M 776k 10.79
Select Water Solutions Cl A Com (WTTR) 0.5 $8.3M 959k 8.64
Napco Security Systems (NSSC) 0.5 $8.1M 273k 29.69
Agios Pharmaceuticals (AGIO) 0.4 $8.1M 243k 33.26
Ferroglobe SHS (GSM) 0.4 $8.1M 2.2M 3.67
Goodyear Tire & Rubber Company (GT) 0.4 $8.0M 767k 10.37
Lyft Cl A Com (LYFT) 0.4 $7.9M 503k 15.76
Pbf Energy Cl A (PBF) 0.4 $7.6M 353k 21.67
Xeris Pharmaceuticals (XERS) 0.4 $7.4M 1.6M 4.67
Tetra Tech (TTEK) 0.4 $7.4M 207k 35.96
Darling International (DAR) 0.4 $7.4M 195k 37.94
Humacyte (HUMA) 0.4 $7.2M 3.4M 2.09
KAR Auction Services (KAR) 0.4 $7.1M 289k 24.45
Green Plains Renewable Energy (GPRE) 0.4 $7.0M 1.2M 6.03
Golar Lng SHS (GLNG) 0.4 $7.0M 170k 41.19
Perrigo SHS (PRGO) 0.4 $6.9M 260k 26.72
Kellogg Company (K) 0.4 $6.9M 87k 79.53
Talkspace (TALK) 0.4 $6.9M 2.5M 2.78
Servicenow (NOW) 0.4 $6.9M 6.7k 1028.08
Helix Energy Solutions (HLX) 0.4 $6.8M 1.1M 6.24
Cg Oncology (CGON) 0.4 $6.8M 260k 26.00
Latham Group (SWIM) 0.4 $6.8M 1.1M 6.38
Asml Holding N V N Y Registry Shs (ASML) 0.4 $6.7M 8.3k 801.39
Corpay Com Shs (CPAY) 0.4 $6.6M 20k 331.82
Corecivic (CXW) 0.4 $6.5M 308k 21.07
N-able Common Stock (NABL) 0.4 $6.5M 797k 8.10
Bigcommerce Hldgs Com Ser 1 (CMRC) 0.4 $6.4M 1.3M 5.00
Huron Consulting (HURN) 0.4 $6.4M 46k 137.54
Workday Cl A (WDAY) 0.4 $6.4M 27k 240.00
Natera (NTRA) 0.3 $6.3M 37k 168.94
Nrg Energy Com New (NRG) 0.3 $6.3M 39k 160.58
Neogen Corporation (NEOG) 0.3 $6.3M 1.3M 4.78
Merus N V (MRUS) 0.3 $6.2M 117k 52.60
Core Scientific (CORZ) 0.3 $6.1M 357k 17.07
JPMorgan Chase & Co. (JPM) 0.3 $6.1M 21k 289.91
Energy Fuels Com New (UUUU) 0.3 $6.0M 1.0M 5.75
Sherwin-Williams Company (SHW) 0.3 $6.0M 17k 343.36
Rapid7 (RPD) 0.3 $5.9M 254k 23.13
Perimeter Solutions Common Stock (PRM) 0.3 $5.8M 419k 13.92
Entegris (ENTG) 0.3 $5.8M 72k 80.65
Royalty Pharma Shs Class A (RPRX) 0.3 $5.7M 159k 36.03
Meridianlink Common Stock (MLNK) 0.3 $5.6M 347k 16.23
Weave Communications (WEAV) 0.3 $5.6M 670k 8.32
Stepan Company (SCL) 0.3 $5.4M 98k 54.58
Ingevity (NGVT) 0.3 $5.4M 124k 43.09
Clarivate Ord Shs (CLVT) 0.3 $5.3M 1.2M 4.30
Wabash National Corporation (WNC) 0.3 $5.3M 495k 10.63
Shift4 Pmts Cl A (FOUR) 0.3 $5.3M 53k 99.11
British Amern Tob Sponsored Adr (BTI) 0.3 $5.1M 108k 47.33
Skyline Corporation (SKY) 0.3 $5.1M 81k 62.61
Boot Barn Hldgs (BOOT) 0.3 $4.9M 32k 152.00
Draftkings Com Cl A (DKNG) 0.3 $4.8M 112k 42.89
Howmet Aerospace (HWM) 0.3 $4.7M 25k 186.13
Veeva Sys Cl A Com (VEEV) 0.3 $4.7M 16k 287.98
Live Nation Entertainment (LYV) 0.3 $4.7M 31k 151.28
Xperi Common Stock (XPER) 0.3 $4.7M 590k 7.91
Celsius Hldgs Com New (CELH) 0.3 $4.6M 99k 46.39
European Wax Ctr Class A Com (EWCZ) 0.3 $4.6M 814k 5.63
National Energy Services Reu SHS (NESR) 0.3 $4.6M 758k 6.02
Tat Technologies Ord New (TATT) 0.3 $4.5M 149k 30.54
Insulet Corporation (PODD) 0.3 $4.5M 14k 314.18
McKesson Corporation (MCK) 0.2 $4.5M 6.1k 732.78
Atlassian Corporation Cl A (TEAM) 0.2 $4.5M 22k 203.09
Regal-beloit Corporation (RRX) 0.2 $4.5M 31k 144.96
Agilon Health (AGL) 0.2 $4.4M 1.9M 2.30
Murphy Usa (MUSA) 0.2 $4.4M 11k 406.80
Lithium Argentina Com Shs (LAR) 0.2 $4.3M 2.1M 2.08
Great Lakes Dredge & Dock Corporation (GLDD) 0.2 $4.3M 351k 12.19
Titan Machinery (TITN) 0.2 $4.3M 216k 19.81
Transunion (TRU) 0.2 $4.3M 48k 88.00
Sprinklr Cl A (CXM) 0.2 $4.3M 503k 8.46
Chime Finl Com Shs Cl A (CHYM) 0.2 $4.2M 121k 34.51
Blackstone Group Inc Com Cl A (BX) 0.2 $4.1M 28k 149.58
Grocery Outlet Hldg Corp (GO) 0.2 $4.1M 328k 12.42
Louisiana-Pacific Corporation (LPX) 0.2 $4.1M 47k 85.99
Mohawk Industries (MHK) 0.2 $4.0M 39k 104.84
Extreme Networks (EXTR) 0.2 $4.0M 224k 17.95
Ramaco Res Com Cl A (METC) 0.2 $4.0M 305k 13.14
Take-Two Interactive Software (TTWO) 0.2 $4.0M 17k 242.85
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.2 $3.9M 1.6M 2.41
Honeywell International (HON) 0.2 $3.9M 17k 232.88
Advanced Micro Devices (AMD) 0.2 $3.9M 28k 141.90
Anthem (ELV) 0.2 $3.9M 10k 388.96
Orion Marine (ORN) 0.2 $3.9M 427k 9.07
Amplitude Com Cl A (AMPL) 0.2 $3.8M 309k 12.40
Riot Blockchain (RIOT) 0.2 $3.8M 337k 11.30
Legend Biotech Corp Sponsored Ads (LEGN) 0.2 $3.8M 106k 35.49
Cardinal Health (CAH) 0.2 $3.7M 22k 168.00
U.S. Physical Therapy (USPH) 0.2 $3.7M 47k 78.20
Sigma Lithium Corporation (SGML) 0.2 $3.7M 817k 4.50
Copart (CPRT) 0.2 $3.6M 74k 49.07
MercadoLibre (MELI) 0.2 $3.6M 1.4k 2613.63
Grid Dynamics Hldgs Cl A (GDYN) 0.2 $3.6M 308k 11.55
Repay Hldgs Corp Com Cl A (RPAY) 0.2 $3.5M 726k 4.82
Bio Rad Labs Cl A (BIO) 0.2 $3.5M 14k 241.32
Automatic Data Processing (ADP) 0.2 $3.4M 11k 308.40
Amedisys (AMED) 0.2 $3.4M 35k 98.39
PDF Solutions (PDFS) 0.2 $3.4M 159k 21.38
Axon Enterprise (AXON) 0.2 $3.4M 4.0k 827.94
Treace Med Concepts (TMCI) 0.2 $3.3M 563k 5.88
Dynex Cap (DX) 0.2 $3.3M 269k 12.22
Oxford Industries (OXM) 0.2 $3.3M 81k 40.25
Nu Hldgs Ord Shs Cl A (NU) 0.2 $3.3M 237k 13.72
AGCO Corporation (AGCO) 0.2 $3.2M 31k 103.16
Genpact SHS (G) 0.2 $3.2M 73k 44.01
Granite Construction (GVA) 0.2 $3.2M 34k 93.51
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.2 $3.2M 31k 104.50
A Mark Precious Metals (AMRK) 0.2 $3.2M 142k 22.18
Pfizer (PFE) 0.2 $3.1M 130k 24.24
Bridgebio Pharma (BBIO) 0.2 $3.1M 73k 43.18
Potbelly (PBPB) 0.2 $3.1M 255k 12.25
Orion Engineered Carbons (OEC) 0.2 $3.1M 294k 10.49
Realogy Hldgs (HOUS) 0.2 $3.1M 847k 3.62
Rocket Cos Com Cl A (RKT) 0.2 $3.1M 215k 14.18
Matrix Service Company (MTRX) 0.2 $3.0M 224k 13.51
Xylem (XYL) 0.2 $3.0M 23k 129.36
Arhaus Com Cl A (ARHS) 0.2 $3.0M 343k 8.67
Advansix (ASIX) 0.2 $3.0M 125k 23.75
Amentum Holdings (AMTM) 0.2 $3.0M 125k 23.61
Oportun Finl Corp (OPRT) 0.2 $3.0M 412k 7.16
Zillow Group Cl C Cap Stk (Z) 0.2 $2.9M 42k 70.05
Dollar General (DG) 0.2 $2.9M 26k 114.38
American Public Education (APEI) 0.2 $2.9M 96k 30.46
Vericel (VCEL) 0.2 $2.9M 68k 42.55
4068594 Enphase Energy (ENPH) 0.2 $2.9M 72k 39.65
TJX Companies (TJX) 0.2 $2.9M 23k 123.49
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.2 $2.9M 130k 21.97
Advanced Energy Industries (AEIS) 0.2 $2.8M 21k 132.50
Expedia Group Com New (EXPE) 0.2 $2.8M 17k 168.68
Tecnoglass Ord Shs (TGLS) 0.2 $2.8M 36k 77.36
Shoals Technologies Group In Cl A (SHLS) 0.2 $2.8M 652k 4.25
Matthews Intl Corp Cl A (MATW) 0.2 $2.8M 116k 23.91
Pubmatic Com Cl A (PUBM) 0.2 $2.7M 221k 12.44
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $2.7M 47k 57.86
Dollar Tree (DLTR) 0.2 $2.7M 27k 99.04
MarineMax (HZO) 0.1 $2.7M 107k 25.14
Bk Nova Cad (BNS) 0.1 $2.6M 47k 55.27
Stevanato Group S P A Ord Shs (STVN) 0.1 $2.6M 106k 24.43
First Advantage Corp (FA) 0.1 $2.6M 155k 16.61
Tapestry (TPR) 0.1 $2.6M 29k 87.81
Pool Corporation (POOL) 0.1 $2.5M 8.7k 291.48
Progyny (PGNY) 0.1 $2.5M 114k 22.00
Sprout Social Com Cl A (SPT) 0.1 $2.5M 119k 20.91
York Water Company (YORW) 0.1 $2.5M 78k 31.60
Charter Communications Inc N Cl A (CHTR) 0.1 $2.5M 6.0k 408.81
Danaher Corporation (DHR) 0.1 $2.5M 12k 197.54
SJW (HTO) 0.1 $2.4M 47k 51.97
Taseko Cad (TGB) 0.1 $2.4M 769k 3.15
Sportradar Group Class A Ord Shs (SRAD) 0.1 $2.4M 86k 28.08
Arrow Electronics (ARW) 0.1 $2.4M 19k 127.43
Veralto Corp Com Shs (VLTO) 0.1 $2.4M 24k 100.95
Innovex International (INVX) 0.1 $2.4M 153k 15.62
Microchip Technology (MCHP) 0.1 $2.4M 34k 70.37
Dropbox Cl A (DBX) 0.1 $2.4M 83k 28.60
Bbb Foods Cl A Com (TBBB) 0.1 $2.4M 85k 27.76
First Solar (FSLR) 0.1 $2.3M 14k 165.54
Sally Beauty Holdings (SBH) 0.1 $2.3M 243k 9.26
Magnite Ord (MGNI) 0.1 $2.2M 92k 24.12
Essential Utils (WTRG) 0.1 $2.2M 59k 37.14
Ero Copper Corp (ERO) 0.1 $2.2M 129k 16.85
Tko Group Holdings Cl A (TKO) 0.1 $2.1M 12k 181.95
Charles Schwab Corporation (SCHW) 0.1 $2.1M 23k 91.24
Progressive Corporation (PGR) 0.1 $2.1M 8.0k 266.86
Intuit (INTU) 0.1 $2.1M 2.7k 787.63
Intuitive Surgical Com New (ISRG) 0.1 $2.1M 3.9k 543.41
Boston Scientific Corporation (BSX) 0.1 $2.1M 20k 107.41
Cisco Systems (CSCO) 0.1 $2.1M 31k 69.38
Linde SHS (LIN) 0.1 $2.1M 4.5k 469.18
Motorola Solutions Com New (MSI) 0.1 $2.1M 5.0k 420.46
Qualcomm (QCOM) 0.1 $2.1M 13k 159.26
Qifu Technology American Dep (QFIN) 0.1 $2.1M 49k 43.36
Bank of America Corporation (BAC) 0.1 $2.1M 44k 47.32
Amphenol Corp Cl A (APH) 0.1 $2.1M 21k 98.75
Ccc Intelligent Solutions Holdings (CCCS) 0.1 $2.1M 221k 9.41
Walgreen Boots Alliance 0.1 $2.1M 181k 11.48
Soleno Therapeutics (SLNO) 0.1 $2.1M 25k 83.78
Ivanhoe Electric (IE) 0.1 $2.0M 226k 9.07
Uranium Royalty Corp (UROY) 0.1 $2.0M 809k 2.50
LSB Industries (LXU) 0.1 $2.0M 256k 7.80
Snowflake Cl A (SNOW) 0.1 $2.0M 8.9k 223.77
Algoma Stl Group (ASTL) 0.1 $2.0M 288k 6.89
Thor Industries (THO) 0.1 $2.0M 22k 88.81
Futu Hldgs Spon Ads Cl A (FUTU) 0.1 $2.0M 16k 123.59
Nike CL B (NKE) 0.1 $2.0M 28k 71.04
Modine Manufacturing (MOD) 0.1 $1.9M 20k 98.50
Fidelity National Information Services (FIS) 0.1 $1.9M 24k 81.41
Unity Software (U) 0.1 $1.9M 79k 24.20
Hecla Mining Company (HL) 0.1 $1.9M 321k 5.99
Solaris Energy Infras Com Cl A (SEI) 0.1 $1.9M 68k 28.29
Nv5 Holding (NVEE) 0.1 $1.9M 83k 23.09
Vivid Seats Com Cl A 0.1 $1.9M 1.1M 1.69
Intercontinental Exchange (ICE) 0.1 $1.9M 10k 183.47
Boston Beer Cl A (SAM) 0.1 $1.9M 9.8k 190.81
Tejon Ranch Company (TRC) 0.1 $1.9M 110k 16.96
American States Water Company (AWR) 0.1 $1.8M 24k 76.66
Indivior Ord (INDV) 0.1 $1.8M 122k 14.74
Mamamancini's Holdings (MAMA) 0.1 $1.8M 215k 8.30
Spotify Technology S A SHS (SPOT) 0.1 $1.7M 2.3k 767.34
Clorox Company (CLX) 0.1 $1.7M 14k 120.07
Nordic American Tanker Shippin (NAT) 0.1 $1.7M 656k 2.63
Net Power Com Cl A (NPWR) 0.1 $1.7M 698k 2.47
Cantaloupe (CTLP) 0.1 $1.7M 157k 10.99
Fiserv (FI) 0.1 $1.7M 9.9k 172.41
Avantor (AVTR) 0.1 $1.7M 126k 13.46
Enerpac Tool Group Corp Cl A Com (EPAC) 0.1 $1.7M 41k 40.56
Box Cl A (BOX) 0.1 $1.7M 49k 34.17
Masco Corporation (MAS) 0.1 $1.7M 26k 64.36
Asana Cl A (ASAN) 0.1 $1.7M 122k 13.50
Ceribell (CBLL) 0.1 $1.6M 87k 18.73
Bofi Holding (AX) 0.1 $1.6M 21k 76.04
Costco Wholesale Corporation (COST) 0.1 $1.6M 1.6k 989.94
Bel Fuse CL B (BELFB) 0.1 $1.6M 17k 97.69
Brink's Company (BCO) 0.1 $1.6M 18k 89.29
Adma Biologics (ADMA) 0.1 $1.6M 88k 18.21
Victory Cap Hldgs Com Cl A (VCTR) 0.1 $1.6M 25k 63.67
Nextdoor Holdings Com Cl A (NXDR) 0.1 $1.6M 954k 1.66
Armstrong World Industries (AWI) 0.1 $1.6M 9.7k 162.44
Carter's (CRI) 0.1 $1.6M 53k 30.13
Hubspot (HUBS) 0.1 $1.6M 2.8k 556.63
PAR Technology Corporation (PAR) 0.1 $1.6M 23k 69.37
Ligand Pharmaceuticals Com New (LGND) 0.1 $1.5M 14k 113.68
Ralph Lauren Corp Cl A (RL) 0.1 $1.5M 5.6k 274.28
Varonis Sys (VRNS) 0.1 $1.5M 30k 50.75
Alpha Teknova (TKNO) 0.1 $1.5M 310k 4.91
Verra Mobility Corp Cl A Com Stk (VRRM) 0.1 $1.5M 60k 25.39
Global Payments (GPN) 0.1 $1.5M 19k 80.04
Mayville Engineering (MEC) 0.1 $1.5M 95k 15.96
Quanta Services (PWR) 0.1 $1.5M 4.0k 378.08
Gfl Environmental Sub Vtg Shs (GFL) 0.1 $1.5M 30k 50.46
Fluence Energy Com Cl A (FLNC) 0.1 $1.5M 224k 6.71
Ge Vernova (GEV) 0.1 $1.5M 2.8k 529.15
Whirlpool Corporation (WHR) 0.1 $1.5M 15k 101.42
Advance Auto Parts (AAP) 0.1 $1.5M 32k 46.49
Consolidated Water Ord (CWCO) 0.1 $1.5M 49k 30.02
Msci (MSCI) 0.1 $1.5M 2.5k 576.74
Oncology Institu (TOI) 0.1 $1.5M 716k 2.05
Avepoint Com Cl A (AVPT) 0.1 $1.5M 76k 19.31
Chesapeake Energy Corp (EXE) 0.1 $1.4M 12k 116.94
Belden (BDC) 0.1 $1.4M 12k 115.80
Middlesex Water Company (MSEX) 0.1 $1.4M 26k 54.18
Crane Holdings (CXT) 0.1 $1.4M 26k 53.90
W.W. Grainger (GWW) 0.1 $1.4M 1.3k 1040.24
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.4M 12k 113.41
Perdoceo Ed Corp (PRDO) 0.1 $1.4M 42k 32.69
Rogers Corporation (ROG) 0.1 $1.4M 20k 68.48
Arista Networks Com Shs (ANET) 0.1 $1.3M 13k 102.31
Finvolution Group Sponsored Ads (FINV) 0.1 $1.3M 140k 9.48
Kkr & Co (KKR) 0.1 $1.3M 10k 133.03
Molina Healthcare (MOH) 0.1 $1.3M 4.4k 297.90
Icici Bank Adr (IBN) 0.1 $1.3M 39k 33.64
California Water Service (CWT) 0.1 $1.3M 29k 45.48
Turning Pt Brands (TPB) 0.1 $1.3M 17k 75.77
Universal Technical Institute (UTI) 0.1 $1.3M 38k 33.89
Couchbase 0.1 $1.3M 52k 24.38
Moody's Corporation (MCO) 0.1 $1.3M 2.5k 501.59
Wiley John & Sons Cl A (WLY) 0.1 $1.3M 29k 44.63
UnitedHealth (UNH) 0.1 $1.3M 4.1k 311.97
Monday SHS (MNDY) 0.1 $1.3M 4.0k 314.48
Constellium Se Cl A Shs (CSTM) 0.1 $1.2M 94k 13.30
Bristow Group (VTOL) 0.1 $1.2M 38k 32.97
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.1 $1.2M 13k 96.73
United Natural Foods (UNFI) 0.1 $1.2M 53k 23.31
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.1 $1.2M 68k 18.11
Patterson-UTI Energy (PTEN) 0.1 $1.2M 205k 5.93
Northeast Bk Lewiston Me (NBN) 0.1 $1.2M 14k 88.99
Adt (ADT) 0.1 $1.2M 140k 8.47
Toronto Dominion Bk Ont Com New (TD) 0.1 $1.2M 16k 73.45
Hdfc Bank Sponsored Ads (HDB) 0.1 $1.2M 15k 76.67
Wideopenwest (WOW) 0.1 $1.2M 290k 4.06
South Bow Corp (SOBO) 0.1 $1.2M 45k 25.91
Paylocity Holding Corporation (PCTY) 0.1 $1.2M 6.3k 181.19
Paycom Software (PAYC) 0.1 $1.1M 5.0k 231.40
Primoris Services (PRIM) 0.1 $1.1M 15k 77.94
Pentair SHS (PNR) 0.1 $1.1M 11k 102.66
Ventas (VTR) 0.1 $1.1M 18k 63.15
Cleveland-cliffs (CLF) 0.1 $1.1M 149k 7.60
Roivant Sciences SHS (ROIV) 0.1 $1.1M 100k 11.27
Keysight Technologies (KEYS) 0.1 $1.1M 6.8k 163.86
Msa Safety Inc equity (MSA) 0.1 $1.1M 6.6k 167.53
Allison Transmission Hldngs I (ALSN) 0.1 $1.1M 12k 94.99
Hims & Hers Health Com Cl A (HIMS) 0.1 $1.1M 22k 49.85
Onestream Cl A (OS) 0.1 $1.1M 38k 28.30
Airsculpt Technologies (AIRS) 0.1 $1.1M 223k 4.83
Republic Services (RSG) 0.1 $1.1M 4.3k 246.61
Iqvia Holdings (IQV) 0.1 $1.1M 6.7k 157.59
SLM Corporation (SLM) 0.1 $1.0M 32k 32.79
Circle Internet Group Com Cl A (CRCL) 0.1 $1.0M 5.7k 181.29
Canadian Natural Resources (CNQ) 0.1 $1.0M 33k 31.40
Manulife Finl Corp (MFC) 0.1 $1.0M 32k 31.96
Ge Aerospace Com New (GE) 0.1 $998k 3.9k 257.39
Hexcel Corporation (HXL) 0.1 $996k 18k 56.49
Barrick Mng Corp Com Shs (B) 0.1 $994k 48k 20.82
Acv Auctions Com Cl A (ACVA) 0.1 $993k 61k 16.22
Magna Intl Inc cl a (MGA) 0.1 $990k 26k 38.61
Casey's General Stores (CASY) 0.1 $988k 1.9k 510.27
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $976k 499.00 1956.47
Dycom Industries (DY) 0.1 $972k 4.0k 244.39
Cibc Cad (CM) 0.1 $970k 14k 70.83
Markel Corporation (MKL) 0.1 $945k 473.00 1997.36
Esquire Financial Holdings (ESQ) 0.1 $941k 9.9k 94.66
Enbridge (ENB) 0.1 $928k 21k 45.32
Customers Ban (CUBI) 0.1 $922k 16k 58.74
Cargurus Com Cl A (CARG) 0.1 $909k 27k 33.47
Paymentus Holdings Com Cl A (PAY) 0.0 $895k 27k 32.75
Standex Int'l (SXI) 0.0 $882k 5.6k 156.48
Ametek (AME) 0.0 $876k 4.8k 180.96
Kla Corp Com New (KLAC) 0.0 $862k 962.00 895.74
Baxter International (BAX) 0.0 $860k 28k 30.28
Mueller Wtr Prods Com Ser A (MWA) 0.0 $856k 36k 24.04
Bright Horizons Fam Sol In D (BFAM) 0.0 $853k 6.9k 123.59
G-III Apparel (GIII) 0.0 $851k 38k 22.40
Penumbra (PEN) 0.0 $843k 3.3k 256.63
Ouster Com New (OUST) 0.0 $810k 33k 24.25
Willis Towers Watson SHS (WTW) 0.0 $803k 2.6k 306.50
Freshpet (FRPT) 0.0 $803k 12k 67.96
Altria (MO) 0.0 $798k 14k 58.63
Jackson Financial Com Cl A (JXN) 0.0 $796k 9.0k 88.79
Adient Ord Shs (ADNT) 0.0 $781k 40k 19.46
Xenon Pharmaceuticals (XENE) 0.0 $772k 25k 31.30
Embraer Sponsored Ads (ERJ) 0.0 $772k 14k 56.91
Air Lease Corp Cl A (AL) 0.0 $760k 13k 58.49
UMB Financial Corporation (UMBF) 0.0 $760k 7.2k 105.16
Hca Holdings (HCA) 0.0 $757k 2.0k 383.10
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $749k 12k 61.85
Flex Ord (FLEX) 0.0 $741k 15k 49.92
ODP Corp. (ODP) 0.0 $741k 41k 18.13
Corebridge Finl (CRBG) 0.0 $738k 21k 35.50
Arthur J. Gallagher & Co. (AJG) 0.0 $737k 2.3k 320.12
Methanex Corp (MEOH) 0.0 $737k 22k 33.10
Jd.com Spon Ads Cl A (JD) 0.0 $722k 22k 32.64
Lattice Semiconductor (LSCC) 0.0 $721k 15k 48.99
Liquidity Services (LQDT) 0.0 $718k 30k 23.59
Group 1 Automotive (GPI) 0.0 $713k 1.6k 436.71
Vertex Cl A (VERX) 0.0 $709k 20k 35.34
Carpenter Technology Corporation (CRS) 0.0 $707k 2.6k 276.38
Virtus Investment Partners (VRTS) 0.0 $705k 3.9k 181.40
VSE Corporation (VSEC) 0.0 $698k 5.3k 130.98
ACI Worldwide (ACIW) 0.0 $697k 15k 45.91
Krystal Biotech (KRYS) 0.0 $694k 5.1k 137.46
Travelers Companies (TRV) 0.0 $692k 2.6k 267.54
A10 Networks (ATEN) 0.0 $691k 36k 19.35
Medtronic SHS (MDT) 0.0 $690k 7.9k 87.17
Tfii Cn (TFII) 0.0 $686k 7.7k 89.67
Connectone Banc (CNOB) 0.0 $684k 30k 23.16
Or Royalties Com Shs (OR) 0.0 $674k 26k 25.71
Nice Sponsored Adr (NICE) 0.0 $671k 4.0k 168.91
Canadian Pacific Kansas City (CP) 0.0 $671k 8.5k 79.27
Carlyle Group (CG) 0.0 $668k 13k 51.40
CenterPoint Energy (CNP) 0.0 $664k 18k 36.74
Upwork (UPWK) 0.0 $663k 49k 13.44
Grand Canyon Education (LOPE) 0.0 $659k 3.5k 189.00
Ofg Ban (OFG) 0.0 $659k 15k 42.80
Kennedy-Wilson Holdings (KW) 0.0 $653k 96k 6.80
Chart Industries (GTLS) 0.0 $649k 3.9k 164.65
Performance Food (PFGC) 0.0 $645k 7.4k 87.47
Rbc Cad (RY) 0.0 $643k 4.9k 131.55
Dr Reddys Labs Adr (RDY) 0.0 $642k 43k 15.03
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $614k 22k 27.40
Alkermes SHS (ALKS) 0.0 $611k 21k 28.61
Capital Sr Living Corp (SNDA) 0.0 $608k 24k 24.95
Liberty Energy Com Cl A (LBRT) 0.0 $608k 53k 11.48
Cigna Corp (CI) 0.0 $603k 1.8k 330.58
Ball Corporation (BALL) 0.0 $602k 11k 56.09
Centene Corporation (CNC) 0.0 $598k 11k 54.28
EQT Corporation (EQT) 0.0 $596k 10k 58.32
Excelerate Energy Cl A Com (EE) 0.0 $586k 20k 29.32
American Water Works (AWK) 0.0 $581k 4.2k 139.11
United Rentals (URI) 0.0 $580k 770.00 753.40
Wheaton Precious Metals Corp (WPM) 0.0 $580k 6.5k 89.80
Limbach Hldgs (LMB) 0.0 $571k 4.1k 140.10
Charles River Laboratories (CRL) 0.0 $569k 3.8k 151.73
Timken Company (TKR) 0.0 $569k 7.8k 72.55
HEICO Corporation (HEI) 0.0 $563k 1.7k 328.00
Monolithic Power Systems (MPWR) 0.0 $562k 769.00 731.38
SYNNEX Corporation (SNX) 0.0 $562k 4.1k 135.70
Domo Com Cl B (DOMO) 0.0 $561k 40k 13.97
Warby Parker Cl A Com (WRBY) 0.0 $561k 26k 21.93
Braze Com Cl A (BRZE) 0.0 $561k 20k 28.10
Texas Instruments Incorporated (TXN) 0.0 $561k 2.7k 207.62
Ftai Aviation SHS (FTAI) 0.0 $558k 4.9k 115.04
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $555k 5.7k 98.02
Nortonlifelock (GEN) 0.0 $548k 19k 29.40
Lithia Motors (LAD) 0.0 $545k 1.6k 337.82
WESCO International (WCC) 0.0 $544k 2.9k 185.20
Fluor Corporation (FLR) 0.0 $544k 11k 51.27
Johnson Ctls Intl SHS (JCI) 0.0 $543k 5.1k 105.62
Vail Resorts (MTN) 0.0 $542k 3.5k 157.13
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $539k 25k 21.93
On Assignment (ASGN) 0.0 $538k 11k 49.93
Banc Of California (BANC) 0.0 $535k 38k 14.05
Parsons Corporation (PSN) 0.0 $527k 7.3k 71.77
Henry Schein (HSIC) 0.0 $521k 7.1k 73.05
Aercap Holdings Nv SHS (AER) 0.0 $518k 4.4k 117.00
National Fuel Gas (NFG) 0.0 $515k 6.1k 84.71
LKQ Corporation (LKQ) 0.0 $509k 14k 37.01
Rogers Communications CL B (RCI) 0.0 $501k 17k 29.66
Chefs Whse (CHEF) 0.0 $493k 7.7k 63.81
Cme (CME) 0.0 $490k 1.8k 275.62
Flutter Entmt SHS (FLUT) 0.0 $485k 1.7k 285.76
Comfort Systems USA (FIX) 0.0 $473k 882.00 536.21
Servicetitan Shs Cl A (TTAN) 0.0 $468k 4.4k 107.18
Lear Corp Com New (LEA) 0.0 $467k 4.9k 94.98
Huntington Ingalls Inds (HII) 0.0 $463k 1.9k 241.46
Amcor Ord (AMCR) 0.0 $463k 50k 9.19
Noble Corp Ord Shs A (NE) 0.0 $461k 17k 26.55
American Express Company (AXP) 0.0 $461k 1.4k 318.98
Viad (PRSU) 0.0 $460k 16k 28.83
Sanuwave Health (SNWV) 0.0 $460k 14k 32.86
Archer Aviation Com Cl A (ACHR) 0.0 $453k 42k 10.85
Exponent (EXPO) 0.0 $453k 6.1k 74.71
Block Cl A (XYZ) 0.0 $443k 6.5k 67.93
Lockheed Martin Corporation (LMT) 0.0 $421k 908.00 463.14
Bentley Sys Com Cl B (BSY) 0.0 $420k 7.8k 53.97
Everquote Com Cl A (EVER) 0.0 $419k 17k 24.18
Public Storage (PSA) 0.0 $419k 1.4k 293.42
Williams-Sonoma (WSM) 0.0 $414k 2.5k 163.37
TPG Com Cl A (TPG) 0.0 $409k 7.8k 52.45
Affiliated Managers (AMG) 0.0 $406k 2.1k 196.77
Axogen (AXGN) 0.0 $405k 37k 10.85
Suncor Energy (SU) 0.0 $400k 11k 37.45
Exxon Mobil Corporation (XOM) 0.0 $398k 3.7k 107.80
Webster Financial Corporation (WBS) 0.0 $395k 7.2k 54.60
KBR (KBR) 0.0 $394k 8.2k 47.94
Otis Worldwide Corp (OTIS) 0.0 $394k 4.0k 99.02
Laureate Education Common Stock (LAUR) 0.0 $392k 17k 23.38
Insperity (NSP) 0.0 $389k 6.5k 60.12
ON Semiconductor (ON) 0.0 $383k 7.3k 52.41
Verona Pharma Sponsored Ads (VRNA) 0.0 $381k 4.0k 94.58
Thermo Fisher Scientific (TMO) 0.0 $373k 921.00 405.46
Neuronetics (STIM) 0.0 $372k 107k 3.49
Kornit Digital SHS (KRNT) 0.0 $372k 19k 19.91
John Bean Technologies Corporation (JBTM) 0.0 $371k 3.1k 120.26
Alignment Healthcare (ALHC) 0.0 $347k 25k 14.00
Inmode SHS (INMD) 0.0 $345k 24k 14.44
Strategic Education (STRA) 0.0 $337k 4.0k 85.13
Wyndham Hotels And Resorts (WH) 0.0 $333k 4.1k 81.21
Catalyst Pharmaceutical Partners (CPRX) 0.0 $324k 15k 21.70
InterDigital (IDCC) 0.0 $303k 1.4k 224.23
Generac Holdings (GNRC) 0.0 $292k 2.0k 143.21
Talen Energy Corp (TLN) 0.0 $292k 1.0k 290.77
Union Pacific Corporation (UNP) 0.0 $292k 1.3k 230.08
Hci (HCI) 0.0 $290k 1.9k 152.20
Pitney Bowes (PBI) 0.0 $264k 24k 10.91
Southern Copper Corporation (SCCO) 0.0 $253k 2.5k 101.17
Enova Intl (ENVA) 0.0 $252k 2.3k 111.52
Rio Tinto Sponsored Adr (RIO) 0.0 $243k 4.2k 58.33
Kontoor Brands (KTB) 0.0 $218k 3.3k 65.97
Yalla Group Ads (YALA) 0.0 $112k 17k 6.74
Ambev Sa Sponsored Adr (ABEV) 0.0 $27k 11k 2.41