CenterBook Partners

CenterBook Partners as of Sept. 30, 2025

Portfolio Holdings for CenterBook Partners

CenterBook Partners holds 544 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 2.0 $40M 183k 219.57
Meta Platforms Cl A (META) 1.7 $35M 48k 734.38
Visa Com Cl A (V) 1.7 $34M 100k 341.38
Advanced Micro Devices (AMD) 1.6 $33M 202k 161.79
Microsoft Corporation (MSFT) 1.6 $32M 62k 517.95
Regeneron Pharmaceuticals (REGN) 1.6 $32M 57k 562.27
Alphabet Cap Stk Cl A (GOOGL) 1.6 $32M 132k 243.10
Netflix (NFLX) 1.3 $27M 23k 1198.92
Texas Instruments Incorporated (TXN) 1.3 $26M 143k 183.73
Booking Holdings (BKNG) 1.3 $26M 4.9k 5399.27
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.3 $26M 92k 279.29
Snowflake Com Shs (SNOW) 1.2 $25M 111k 225.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $24M 47k 502.74
NVIDIA Corporation (NVDA) 1.2 $24M 127k 186.58
Apple (AAPL) 1.1 $22M 88k 254.63
Costco Wholesale Corporation (COST) 1.0 $19M 21k 925.63
Powerfleet (AIOT) 0.9 $19M 3.6M 5.24
Biontech Se Sponsored Ads (BNTX) 0.9 $18M 186k 98.62
Solaris Energy Infras Com Cl A (SEI) 0.8 $17M 416k 39.97
Dollar Tree (DLTR) 0.8 $17M 176k 94.37
MercadoLibre (MELI) 0.8 $17M 7.1k 2336.94
Echostar Corp Cl A (SATS) 0.8 $17M 216k 76.36
TJX Companies (TJX) 0.8 $16M 114k 144.54
Cg Oncology (CGON) 0.8 $16M 395k 40.28
Goodyear Tire & Rubber Company (GT) 0.8 $15M 2.0M 7.48
Amphenol Corp Cl A (APH) 0.7 $15M 119k 123.75
Lithium Argentina Com Shs (LAR) 0.7 $14M 4.2M 3.34
Asml Holding N V N Y Registry Shs (ASML) 0.7 $13M 14k 968.09
Philip Morris International (PM) 0.7 $13M 81k 162.20
Equinox Gold Corp equities (EQX) 0.6 $13M 1.2M 11.22
Pfizer (PFE) 0.6 $13M 497k 25.48
Fluor Corporation (FLR) 0.6 $12M 288k 42.07
Uber Technologies (UBER) 0.6 $12M 123k 97.97
Darling International (DAR) 0.6 $12M 388k 30.87
Agilon Health (AGL) 0.6 $12M 11M 1.03
Arhaus Com Cl A (ARHS) 0.6 $11M 1.1M 10.63
Liquidia Corporation Com New (LQDA) 0.5 $11M 485k 22.74
Similarweb SHS (SMWB) 0.5 $11M 1.2M 9.30
Kyivstar Group Ord Shs 0.5 $11M 861k 12.50
Linde SHS (LIN) 0.5 $11M 22k 475.00
Enovix Corp (ENVX) 0.5 $11M 1.1M 9.97
Thryv Hldgs Com New (THRY) 0.5 $11M 872k 12.06
Tidewater (TDW) 0.5 $10M 190k 53.33
Oncology Institu (TOI) 0.5 $9.4M 2.7M 3.49
Palantir Technologies Cl A (PLTR) 0.5 $9.3M 51k 182.42
Establishment Labs Holdings Ord (ESTA) 0.5 $9.1M 223k 40.99
Progyny (PGNY) 0.5 $9.1M 424k 21.52
First Solar (FSLR) 0.4 $8.9M 41k 220.53
Akero Therapeutics (AKRO) 0.4 $8.8M 186k 47.48
Circle Internet Group Com Cl A (CRCL) 0.4 $8.8M 66k 132.58
Stanley Black & Decker (SWK) 0.4 $8.6M 116k 74.33
S&p Global (SPGI) 0.4 $8.6M 18k 486.71
Grid Dynamics Hldgs Cl A (GDYN) 0.4 $8.4M 1.1M 7.71
4068594 Enphase Energy (ENPH) 0.4 $8.4M 238k 35.39
Rbc Cad (RY) 0.4 $8.4M 57k 147.32
TETRA Technologies (TTI) 0.4 $8.2M 1.4M 5.75
Electronic Arts (EA) 0.4 $8.0M 40k 201.70
Honeywell International (HON) 0.4 $7.9M 38k 210.50
Latham Group (SWIM) 0.4 $7.8M 1.0M 7.61
Global E Online SHS (GLBE) 0.4 $7.8M 218k 35.76
MarineMax (HZO) 0.4 $7.7M 305k 25.33
Ur-energy (URG) 0.4 $7.5M 4.2M 1.79
Helix Energy Solutions (HLX) 0.4 $7.4M 1.1M 6.56
Amentum Holdings (AMTM) 0.4 $7.4M 308k 23.95
Shift4 Pmts Cl A (FOUR) 0.4 $7.4M 95k 77.40
salesforce (CRM) 0.4 $7.2M 31k 237.00
Weave Communications (WEAV) 0.4 $7.1M 1.1M 6.68
Freeport-mcmoran CL B (FCX) 0.4 $7.1M 181k 39.22
Tat Technologies Ord New (TATT) 0.3 $7.1M 161k 44.03
Procter & Gamble Company (PG) 0.3 $6.6M 43k 153.65
Realogy Hldgs (HOUS) 0.3 $6.6M 623k 10.59
Tronox Holdings SHS (TROX) 0.3 $6.6M 1.6M 4.02
Golar Lng SHS (GLNG) 0.3 $6.5M 161k 40.41
Cogent Communications Hldgs Com New (CCOI) 0.3 $6.5M 170k 38.35
Spotify Technology S A SHS (SPOT) 0.3 $6.4M 9.2k 698.00
N-able Common Stock (NABL) 0.3 $6.4M 818k 7.80
Optimizerx Corp Com New (OPRX) 0.3 $6.3M 309k 20.50
British Amern Tob Sponsored Adr (BTI) 0.3 $6.3M 119k 53.08
Great Lakes Dredge & Dock Corporation (GLDD) 0.3 $6.2M 518k 11.99
Pubmatic Com Cl A (PUBM) 0.3 $6.2M 749k 8.28
Corpay Com Shs (CPAY) 0.3 $6.1M 21k 288.06
First Advantage Corp (FA) 0.3 $6.1M 397k 15.39
A Mark Precious Metals (AMRK) 0.3 $5.8M 226k 25.87
Vericel (VCEL) 0.3 $5.8M 185k 31.47
Commerce.com Com Ser 1 (CMRC) 0.3 $5.8M 1.2M 4.99
Accelerant Holdings Cl A 0.3 $5.7M 383k 14.89
Brink's Company (BCO) 0.3 $5.7M 49k 116.86
Xeris Pharmaceuticals (XERS) 0.3 $5.7M 698k 8.14
Charles Schwab Corporation (SCHW) 0.3 $5.7M 59k 95.47
Acv Auctions Com Cl A (ACVA) 0.3 $5.6M 568k 9.91
Napco Security Systems (NSSC) 0.3 $5.6M 130k 42.95
Automatic Data Processing (ADP) 0.3 $5.6M 19k 293.50
Nordic American Tanker Shippin (NAT) 0.3 $5.5M 1.8M 3.14
Ceribell (CBLL) 0.3 $5.5M 477k 11.49
Integral Ad Science Hldng (IAS) 0.3 $5.5M 536k 10.17
Natera (NTRA) 0.3 $5.4M 34k 160.97
Tetra Tech (TTEK) 0.3 $5.4M 161k 33.38
Zimvie (ZIMV) 0.3 $5.4M 283k 18.94
Talkspace (TALK) 0.3 $5.3M 1.9M 2.76
Matrix Service Company (MTRX) 0.3 $5.3M 408k 13.08
Tecnoglass Ord Shs (TGLS) 0.3 $5.3M 80k 66.91
Ingevity (NGVT) 0.3 $5.3M 96k 55.19
Iqvia Holdings (IQV) 0.3 $5.3M 28k 189.94
Live Oak Bancshares (LOB) 0.3 $5.2M 148k 35.22
Cbiz (CBZ) 0.3 $5.2M 98k 52.96
Carnival Corp Unit 99/99/9999 (CCL) 0.3 $5.2M 180k 28.91
Axon Enterprise (AXON) 0.3 $5.2M 7.2k 717.64
General Dynamics Corporation (GD) 0.3 $5.2M 15k 341.00
Silverback Therapeutics (SPRY) 0.3 $5.1M 512k 10.05
Moody's Corporation (MCO) 0.3 $5.1M 11k 476.48
Repay Hldgs Corp Com Cl A (RPAY) 0.2 $5.1M 967k 5.23
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.2 $4.9M 1.7M 2.87
Meridianlink Common Stock (MLNK) 0.2 $4.8M 243k 19.93
Fluence Energy Com Cl A (FLNC) 0.2 $4.8M 447k 10.80
Stepan Company (SCL) 0.2 $4.8M 101k 47.70
Legend Biotech Corp Sponsored Ads (LEGN) 0.2 $4.7M 146k 32.61
Advanced Energy Industries (AEIS) 0.2 $4.7M 28k 170.14
Bloom Energy Corp Com Cl A (BE) 0.2 $4.7M 56k 84.57
Accenture Plc Ireland Shs Class A (ACN) 0.2 $4.7M 19k 246.60
Deckers Outdoor Corporation (DECK) 0.2 $4.7M 46k 101.37
PDF Solutions (PDFS) 0.2 $4.6M 177k 25.82
PAR Technology Corporation (PAR) 0.2 $4.5M 115k 39.58
Treace Med Concepts (TMCI) 0.2 $4.5M 674k 6.71
Orion Marine (ORN) 0.2 $4.5M 542k 8.32
Intercontinental Exchange (ICE) 0.2 $4.5M 27k 168.48
Paypal Holdings (PYPL) 0.2 $4.4M 66k 67.06
Nike CL B (NKE) 0.2 $4.4M 63k 69.73
Microchip Technology (MCHP) 0.2 $4.4M 68k 64.22
Oportun Finl Corp (OPRT) 0.2 $4.3M 701k 6.17
Fiserv (FI) 0.2 $4.3M 33k 128.93
Soleno Therapeutics (SLNO) 0.2 $4.2M 63k 67.60
Ferroglobe SHS (GSM) 0.2 $4.2M 926k 4.55
Huron Consulting (HURN) 0.2 $4.2M 29k 146.77
Sprout Social Com Cl A (SPT) 0.2 $4.2M 325k 12.92
Sprinklr Cl A (CXM) 0.2 $4.1M 537k 7.72
Charter Communications Inc N Cl A (CHTR) 0.2 $4.1M 15k 275.11
Perrigo SHS (PRGO) 0.2 $4.1M 184k 22.27
Vistra Energy (VST) 0.2 $4.1M 21k 195.92
Aaon Com Par $0.004 (AAON) 0.2 $4.0M 43k 93.44
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $4.0M 82k 49.04
American Public Education (APEI) 0.2 $3.9M 100k 39.47
Enerpac Tool Group Corp Cl A Com (EPAC) 0.2 $3.9M 95k 41.00
Molina Healthcare (MOH) 0.2 $3.9M 20k 191.36
Anthem (ELV) 0.2 $3.9M 12k 323.12
Albemarle Corporation (ALB) 0.2 $3.9M 48k 81.08
Regal-beloit Corporation (RRX) 0.2 $3.8M 27k 143.44
Rogers Corporation (ROG) 0.2 $3.8M 47k 80.46
Veralto Corp Com Shs (VLTO) 0.2 $3.8M 36k 106.61
McKesson Corporation (MCK) 0.2 $3.8M 4.9k 772.54
Net Power Com Cl A (NPWR) 0.2 $3.8M 1.2M 3.01
Builders FirstSource (BLDR) 0.2 $3.7M 31k 121.25
Roivant Sciences SHS (ROIV) 0.2 $3.7M 247k 15.13
Charles River Laboratories (CRL) 0.2 $3.7M 24k 156.46
UnitedHealth (UNH) 0.2 $3.7M 11k 345.30
Wabash National Corporation (WNC) 0.2 $3.7M 376k 9.87
Transunion (TRU) 0.2 $3.7M 44k 83.78
Compass Pathways Sponsored Ads (CMPS) 0.2 $3.6M 636k 5.73
Intel Corporation (INTC) 0.2 $3.6M 108k 33.55
Ramaco Res Com Cl A (METC) 0.2 $3.6M 109k 33.19
Nathan's Famous (NATH) 0.2 $3.6M 33k 110.74
Marvell Technology (MRVL) 0.2 $3.6M 43k 84.07
Victory Cap Hldgs Com Cl A (VCTR) 0.2 $3.6M 55k 64.76
Flutter Entmt SHS (FLUT) 0.2 $3.5M 14k 254.00
Granite Construction (GVA) 0.2 $3.5M 32k 109.65
Ryerson Tull (RYI) 0.2 $3.5M 154k 22.86
National Energy Services Reu SHS (NESR) 0.2 $3.5M 342k 10.26
Hecla Mining Company (HL) 0.2 $3.5M 289k 12.10
Motorola Solutions Com New (MSI) 0.2 $3.5M 7.6k 457.29
Boeing Company (BA) 0.2 $3.5M 16k 215.83
Domino's Pizza (DPZ) 0.2 $3.5M 8.0k 431.71
Atai Life Sciences Nv SHS (ATAI) 0.2 $3.4M 651k 5.29
Skyline Corporation (SKY) 0.2 $3.4M 45k 76.37
Matthews Intl Corp Cl A (MATW) 0.2 $3.4M 141k 24.28
SLM Corporation (SLM) 0.2 $3.4M 123k 27.68
Bristow Group (VTOL) 0.2 $3.4M 94k 36.08
Innovex International (INVX) 0.2 $3.4M 181k 18.54
Pinterest Cl A (PINS) 0.2 $3.4M 104k 32.17
Neogen Corporation (NEOG) 0.2 $3.3M 583k 5.71
Sanuwave Health (SNWV) 0.2 $3.3M 88k 37.48
Reliance Steel & Aluminum (RS) 0.2 $3.3M 12k 280.83
Taseko Cad (TGB) 0.2 $3.3M 774k 4.23
Green Dot Corp Cl A (GDOT) 0.2 $3.3M 243k 13.43
Box Cl A (BOX) 0.2 $3.3M 101k 32.27
Medpace Hldgs (MEDP) 0.2 $3.2M 6.3k 514.16
Okta Cl A (OKTA) 0.2 $3.2M 35k 91.70
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.2 $3.2M 39k 83.10
Aramark Hldgs (ARMK) 0.2 $3.2M 83k 38.40
Wright Express (WEX) 0.2 $3.2M 20k 157.53
Royalty Pharma Shs Class A (RPRX) 0.2 $3.1M 88k 35.28
Modine Manufacturing (MOD) 0.2 $3.1M 22k 142.16
Standex Int'l (SXI) 0.2 $3.1M 15k 211.90
Natural Grocers By Vitamin C (NGVC) 0.2 $3.1M 77k 40.00
Orion Engineered Carbons (OEC) 0.2 $3.1M 403k 7.58
Telephone & Data Sys Com New (TDS) 0.1 $3.0M 77k 39.24
Global Payments (GPN) 0.1 $3.0M 36k 83.08
Aercap Holdings Nv SHS (AER) 0.1 $3.0M 25k 121.00
Futu Hldgs Spon Ads Cl A (FUTU) 0.1 $3.0M 17k 173.91
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $2.9M 28k 104.45
Bk Nova Cad (BNS) 0.1 $2.9M 45k 64.65
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.1 $2.9M 1.6k 1789.16
Clarivate Ord Shs (CLVT) 0.1 $2.9M 754k 3.83
Blackstone Group Inc Com Cl A (BX) 0.1 $2.9M 17k 170.85
Sable Offshore Corp Com Shs (SOC) 0.1 $2.9M 164k 17.46
Grocery Outlet Hldg Corp (GO) 0.1 $2.9M 178k 16.05
Airsculpt Technologies (AIRS) 0.1 $2.8M 355k 8.02
Venture Global Com Cl A (VG) 0.1 $2.8M 200k 14.19
Select Water Solutions Cl A Com (WTTR) 0.1 $2.8M 263k 10.69
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $2.8M 114k 24.63
Taskus Class A Com (TASK) 0.1 $2.8M 157k 17.85
HudBay Minerals (HBM) 0.1 $2.8M 184k 15.16
Tko Group Holdings Cl A (TKO) 0.1 $2.8M 14k 201.96
Olin Corp Com Par $1 (OLN) 0.1 $2.7M 109k 24.99
Vail Resorts (MTN) 0.1 $2.7M 18k 149.57
Virtus Investment Partners (VRTS) 0.1 $2.7M 14k 190.03
Avepoint Com Cl A (AVPT) 0.1 $2.7M 177k 15.01
Rh (RH) 0.1 $2.7M 13k 203.16
Ofg Ban (OFG) 0.1 $2.6M 61k 43.49
Indivior Ord (INDV) 0.1 $2.6M 110k 24.11
Montrose Environmental Group (MEG) 0.1 $2.6M 94k 27.46
Flotek Inds Inc Del Com New (FTK) 0.1 $2.6M 176k 14.60
Bio Rad Labs Cl A (BIO) 0.1 $2.6M 9.1k 280.39
Xylem (XYL) 0.1 $2.6M 17k 147.50
Boston Scientific Corporation (BSX) 0.1 $2.5M 26k 97.63
On Assignment (ASGN) 0.1 $2.5M 53k 47.35
Merck & Co (MRK) 0.1 $2.5M 30k 83.93
Sherwin-Williams Company (SHW) 0.1 $2.5M 7.1k 346.26
Icici Bank Adr (IBN) 0.1 $2.5M 81k 30.23
Mayville Engineering (MEC) 0.1 $2.4M 178k 13.76
Northern Dynasty Minerals Lt Com New (NAK) 0.1 $2.4M 2.0M 1.20
Nice Sponsored Adr (NICE) 0.1 $2.4M 17k 144.78
National Fuel Gas (NFG) 0.1 $2.4M 26k 92.37
Astrazeneca Sponsored Adr (AZN) 0.1 $2.4M 31k 76.72
Gh Research Ordinary Shares (GHRS) 0.1 $2.4M 166k 14.30
Greenbrier Companies (GBX) 0.1 $2.4M 51k 46.17
Lam Research Corp Com New (LRCX) 0.1 $2.4M 18k 133.90
Repligen Corporation (RGEN) 0.1 $2.4M 18k 133.67
Micron Technology (MU) 0.1 $2.4M 14k 167.32
Cheniere Energy Com New (LNG) 0.1 $2.4M 10k 234.98
Excelerate Energy Cl A Com (EE) 0.1 $2.3M 93k 25.19
Intuitive Surgical Com New (ISRG) 0.1 $2.3M 5.2k 447.23
Progressive Corporation (PGR) 0.1 $2.3M 9.5k 246.95
SJW (HTO) 0.1 $2.3M 48k 48.70
Extreme Networks (EXTR) 0.1 $2.3M 113k 20.65
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.1 $2.3M 305k 7.55
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.1 $2.3M 92k 24.89
Bank of America Corporation (BAC) 0.1 $2.3M 44k 51.59
Sunrun (RUN) 0.1 $2.3M 132k 17.29
Ww Intl Com New (WW) 0.1 $2.3M 83k 27.36
Antero Res (AR) 0.1 $2.3M 67k 33.56
Cleveland-cliffs (CLF) 0.1 $2.3M 185k 12.20
Sportradar Group Class A Ord Shs (SRAD) 0.1 $2.2M 82k 26.90
Brookdale Senior Living (BKD) 0.1 $2.2M 258k 8.47
Ero Copper Corp (ERO) 0.1 $2.2M 108k 20.23
Argenx Se Sponsored Adr (ARGX) 0.1 $2.1M 2.8k 737.56
Guidewire Software (GWRE) 0.1 $2.1M 9.1k 229.86
Mamamancini's Holdings (MAMA) 0.1 $2.1M 197k 10.51
Uranium Royalty Corp (UROY) 0.1 $2.1M 479k 4.30
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.1 $2.0M 71k 28.44
Scpharmaceuticals (SCPH) 0.1 $2.0M 349k 5.67
Aar (AIR) 0.1 $1.9M 21k 89.67
Analog Devices (ADI) 0.1 $1.9M 7.8k 245.70
Tyler Technologies (TYL) 0.1 $1.9M 3.6k 523.16
Mind Medicine Mindmed Com New (MNMD) 0.1 $1.9M 159k 11.79
Johnson & Johnson (JNJ) 0.1 $1.9M 10k 185.42
Canadian Pacific Kansas City (CP) 0.1 $1.9M 25k 74.49
Sitime Corp (SITM) 0.1 $1.9M 6.2k 301.31
Seaport Entmt Group Common Stock (SEG) 0.1 $1.9M 81k 22.92
Maplebear (CART) 0.1 $1.8M 50k 36.76
Thermo Fisher Scientific (TMO) 0.1 $1.8M 3.8k 485.02
Essential Utils (WTRG) 0.1 $1.8M 46k 39.90
Avantor (AVTR) 0.1 $1.8M 146k 12.48
Markel Corporation (MKL) 0.1 $1.8M 951.00 1911.36
Customers Ban (CUBI) 0.1 $1.8M 28k 65.37
Acuren Corporation (TIC) 0.1 $1.8M 135k 13.31
Whirlpool Corporation (WHR) 0.1 $1.8M 23k 78.60
Kla Corp Com New (KLAC) 0.1 $1.8M 1.7k 1078.60
Arrow Electronics (ARW) 0.1 $1.8M 15k 121.00
Jd.com Spon Ads Cl A (JD) 0.1 $1.8M 50k 34.98
Arista Networks Com Shs (ANET) 0.1 $1.7M 12k 145.71
Baxter International (BAX) 0.1 $1.7M 76k 22.77
Chevron Corporation (CVX) 0.1 $1.7M 11k 155.29
Bofi Holding (AX) 0.1 $1.7M 20k 84.65
Middleby Corporation (MIDD) 0.1 $1.7M 13k 132.93
Corebridge Finl (CRBG) 0.1 $1.7M 53k 32.05
Consolidated Water Ord (CWCO) 0.1 $1.7M 48k 35.28
Ball Corporation (BALL) 0.1 $1.7M 34k 50.42
Ferguson Enterprises Common Stock New (FERG) 0.1 $1.7M 7.5k 224.58
Chesapeake Energy Corp (EXE) 0.1 $1.7M 16k 106.24
Block Cl A (XYZ) 0.1 $1.7M 23k 72.27
Atlas Energy Solutions Com New (AESI) 0.1 $1.7M 146k 11.37
Advanced Emissions (ARQ) 0.1 $1.7M 231k 7.16
VSE Corporation (VSEC) 0.1 $1.7M 9.9k 166.24
Northwest Pipe Company (NWPX) 0.1 $1.6M 31k 52.93
AMN Healthcare Services (AMN) 0.1 $1.6M 84k 19.36
SYSCO Corporation (SYY) 0.1 $1.6M 20k 82.34
Chart Industries (GTLS) 0.1 $1.6M 8.0k 200.15
Stevanato Group S P A Ord Shs (STVN) 0.1 $1.6M 62k 25.75
Magnite Ord (MGNI) 0.1 $1.6M 73k 21.78
G-III Apparel (GIII) 0.1 $1.6M 59k 26.61
Rimini Str Inc Del (RMNI) 0.1 $1.6M 336k 4.68
Canadian Natural Resources (CNQ) 0.1 $1.6M 49k 31.96
Jackson Financial Com Cl A (JXN) 0.1 $1.6M 15k 101.23
AmerisourceBergen (COR) 0.1 $1.5M 4.9k 312.53
Mosaic (MOS) 0.1 $1.5M 44k 34.68
Mohawk Industries (MHK) 0.1 $1.5M 12k 128.92
Dycom Industries (DY) 0.1 $1.5M 5.2k 291.76
Dollar General (DG) 0.1 $1.5M 15k 103.35
Ge Aerospace Com New (GE) 0.1 $1.5M 5.0k 300.82
First Financial Ban (FFBC) 0.1 $1.5M 60k 25.25
Boston Beer Cl A (SAM) 0.1 $1.5M 7.1k 211.42
Cerence (CRNC) 0.1 $1.5M 119k 12.46
Barrick Mng Corp Com Shs (B) 0.1 $1.5M 45k 32.77
American States Water Company (AWR) 0.1 $1.5M 20k 73.32
Xperi Common Stock (XPER) 0.1 $1.5M 228k 6.48
Murphy Usa (MUSA) 0.1 $1.5M 3.8k 388.26
Vertiv Holdings Com Cl A (VRT) 0.1 $1.5M 9.7k 150.86
Advance Auto Parts (AAP) 0.1 $1.4M 24k 61.40
Mechanics Bancorp Cl A (MCHB) 0.1 $1.4M 108k 13.31
Roblox Corp Cl A (RBLX) 0.1 $1.4M 10k 138.52
ODP Corp. (ODP) 0.1 $1.4M 51k 27.85
Gfl Environmental Sub Vtg Shs (GFL) 0.1 $1.4M 30k 47.38
Nrg Energy Com New (NRG) 0.1 $1.4M 8.8k 161.95
Bel Fuse CL B (BELFB) 0.1 $1.4M 10k 141.02
Allegheny Technologies Incorporated (ATI) 0.1 $1.4M 17k 81.34
West Fraser Timb (WFG) 0.1 $1.4M 20k 67.98
Advansix (ASIX) 0.1 $1.4M 70k 19.38
Connectone Banc (CNOB) 0.1 $1.3M 54k 24.81
Otis Worldwide Corp (OTIS) 0.1 $1.3M 15k 91.43
Agilent Technologies Inc C ommon (A) 0.1 $1.3M 10k 128.35
Huntington Ingalls Inds (HII) 0.1 $1.3M 4.6k 287.91
Morgan Stanley Com New (MS) 0.1 $1.3M 8.4k 158.96
Constellium Se Cl A Shs (CSTM) 0.1 $1.3M 89k 14.88
Nortonlifelock (GEN) 0.1 $1.3M 47k 28.39
Liberty Energy Com Cl A (LBRT) 0.1 $1.3M 107k 12.34
Cigna Corp (CI) 0.1 $1.3M 4.5k 288.25
Thor Industries (THO) 0.1 $1.3M 12k 103.69
Paymentus Holdings Com Cl A (PAY) 0.1 $1.3M 41k 30.60
Merus N V (MRUS) 0.1 $1.3M 13k 94.15
Timken Company (TKR) 0.1 $1.2M 17k 75.18
Hdfc Bank Sponsored Ads (HDB) 0.1 $1.2M 36k 34.16
Apollo Global Mgmt (APO) 0.1 $1.2M 9.3k 133.27
Sotera Health (SHC) 0.1 $1.2M 78k 15.73
Kkr & Co (KKR) 0.1 $1.2M 9.4k 129.95
Verona Pharma Sponsored Ads (VRNA) 0.1 $1.2M 11k 106.71
Bullish Ord Shs 0.1 $1.2M 19k 63.61
A. O. Smith Corporation (AOS) 0.1 $1.2M 16k 73.41
Capital Bancorp (CBNK) 0.1 $1.2M 37k 31.90
Verra Mobility Corp Cl A Com Stk (VRRM) 0.1 $1.2M 48k 24.70
KAR Auction Services (KAR) 0.1 $1.2M 41k 28.78
Wabtec Corporation (WAB) 0.1 $1.2M 5.8k 200.47
Carlyle Group (CG) 0.1 $1.1M 18k 62.70
Ss&c Technologies Holding (SSNC) 0.1 $1.1M 13k 88.76
Ligand Pharmaceuticals Com New (LGND) 0.1 $1.1M 6.4k 177.14
Mongodb Cl A (MDB) 0.1 $1.1M 3.6k 310.38
Informatica Com Cl A (INFA) 0.1 $1.1M 45k 24.84
Viavi Solutions Inc equities (VIAV) 0.1 $1.1M 88k 12.69
Uranium Energy (UEC) 0.1 $1.1M 83k 13.34
Freshworks Class A Com (FRSH) 0.1 $1.1M 94k 11.77
Perimeter Solutions Common Stock (PRM) 0.1 $1.1M 49k 22.39
Morningstar (MORN) 0.1 $1.1M 4.7k 232.01
Brown & Brown (BRO) 0.1 $1.1M 12k 93.79
Armstrong World Industries (AWI) 0.1 $1.1M 5.6k 196.01
Emcor (EME) 0.1 $1.1M 1.7k 649.54
Entegris (ENTG) 0.1 $1.1M 12k 92.46
Potbelly (PBPB) 0.1 $1.1M 63k 17.04
Business First Bancshares (BFST) 0.1 $1.1M 46k 23.61
Corecivic (CXW) 0.1 $1.1M 53k 20.35
Altria (MO) 0.1 $1.1M 16k 66.06
Toronto Dominion Bk Ont Com New (TD) 0.1 $1.1M 13k 79.95
Bj's Wholesale Club Holdings (BJ) 0.1 $1.1M 12k 93.25
Bk Technologies Corporation Com New (BKTI) 0.1 $1.1M 13k 84.48
Vertex Cl A (VERX) 0.1 $1.1M 43k 24.79
UMB Financial Corporation (UMBF) 0.1 $1.1M 8.9k 118.35
York Water Company (YORW) 0.1 $1.0M 34k 30.42
Lifeway Foods (LWAY) 0.1 $1.0M 38k 27.76
HEICO Corporation (HEI) 0.1 $1.0M 3.2k 322.82
Transalta Corp (TAC) 0.1 $1.0M 75k 13.67
Core Scientific (CORZ) 0.1 $1.0M 57k 17.94
Pagseguro Digital Com Cl A (PAGS) 0.0 $1.0M 101k 10.00
D.R. Horton (DHI) 0.0 $1.0M 5.9k 169.47
Hut 8 Corp (HUT) 0.0 $996k 29k 34.81
American Water Works (AWK) 0.0 $991k 7.1k 139.19
Descartes Sys Grp (DSGX) 0.0 $988k 11k 94.23
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $987k 5.5k 178.73
Msa Safety Inc equity (MSA) 0.0 $980k 5.7k 172.07
Mr Cooper Group 0.0 $973k 4.6k 210.79
Copart (CPRT) 0.0 $968k 22k 44.97
Quanta Services (PWR) 0.0 $967k 2.3k 414.42
Lyft Cl A Com (LYFT) 0.0 $967k 44k 22.01
Coinbase Global Com Cl A (COIN) 0.0 $961k 2.8k 337.49
California Water Service (CWT) 0.0 $945k 21k 45.89
Northeast Bk Lewiston Me (NBN) 0.0 $941k 9.4k 100.16
Nxp Semiconductors N V (NXPI) 0.0 $934k 4.1k 227.73
Civeo Corp Cda Com New (CVEO) 0.0 $931k 41k 23.00
Garrett Motion (GTX) 0.0 $928k 68k 13.62
Parsons Corporation (PSN) 0.0 $927k 11k 82.92
Nucor Corporation (NUE) 0.0 $925k 6.8k 135.43
South Bow Corp (SOBO) 0.0 $914k 32k 28.29
CoStar (CSGP) 0.0 $912k 11k 84.37
Vale S A Sponsored Ads (VALE) 0.0 $906k 83k 10.86
Unity Software (U) 0.0 $898k 22k 40.04
Cadence Design Systems (CDNS) 0.0 $893k 2.5k 351.26
Middlesex Water Company (MSEX) 0.0 $857k 16k 54.12
Bright Horizons Fam Sol In D (BFAM) 0.0 $844k 7.8k 108.57
Belden (BDC) 0.0 $843k 7.0k 120.27
Alkermes SHS (ALKS) 0.0 $838k 28k 30.00
Algoma Stl Group (ASTL) 0.0 $833k 234k 3.56
Caci Intl Cl A (CACI) 0.0 $830k 1.7k 498.78
Concentrix Corp (CNXC) 0.0 $819k 18k 46.15
Centene Corporation (CNC) 0.0 $817k 23k 35.68
International Flavors & Fragrances (IFF) 0.0 $813k 13k 61.54
Sharplink Gaming Com New (SBET) 0.0 $812k 48k 17.01
Nu Hldgs Ord Shs Cl A (NU) 0.0 $812k 51k 16.01
Titan Machinery (TITN) 0.0 $803k 48k 16.74
Dynex Cap (DX) 0.0 $802k 65k 12.29
Danaher Corporation (DHR) 0.0 $798k 4.0k 198.26
Old Second Ban (OSBC) 0.0 $792k 46k 17.29
Louisiana-Pacific Corporation (LPX) 0.0 $786k 8.9k 88.84
Starbucks Corporation (SBUX) 0.0 $784k 9.3k 84.60
Esquire Financial Holdings (ESQ) 0.0 $777k 7.6k 102.06
Ametek (AME) 0.0 $774k 4.1k 188.00
Dave & Buster's Entertainmnt (PLAY) 0.0 $763k 42k 18.16
Ventas (VTR) 0.0 $759k 11k 69.99
Lear Corp Com New (LEA) 0.0 $746k 7.4k 100.61
Ensign (ENSG) 0.0 $743k 4.3k 172.77
Alerus Finl (ALRS) 0.0 $740k 33k 22.14
Bank Of Montreal Cadcom (BMO) 0.0 $740k 5.7k 130.25
Masco Corporation (MAS) 0.0 $729k 10k 70.39
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $721k 11k 68.58
Verizon Communications (VZ) 0.0 $719k 16k 43.95
Talen Energy Corp (TLN) 0.0 $717k 1.7k 425.38
Hubspot (HUBS) 0.0 $708k 1.5k 467.80
Century Aluminum Company (CENX) 0.0 $705k 24k 29.36
Pbf Energy Cl A (PBF) 0.0 $693k 23k 30.17
XP Cl A (XP) 0.0 $689k 37k 18.79
Unity Ban (UNTY) 0.0 $682k 14k 48.87
Manulife Finl Corp (MFC) 0.0 $666k 21k 31.15
Methanex Corp (MEOH) 0.0 $658k 17k 39.76
Adient Ord Shs (ADNT) 0.0 $645k 27k 24.08
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $645k 31k 21.11
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $636k 2.8k 227.00
Mirum Pharmaceuticals (MIRM) 0.0 $613k 8.4k 73.31
Oshkosh Corporation (OSK) 0.0 $611k 4.7k 129.70
Workday Cl A (WDAY) 0.0 $607k 2.5k 240.73
Krystal Biotech (KRYS) 0.0 $605k 3.4k 176.53
Viad (PRSU) 0.0 $599k 17k 36.18
Newmont Mining Corporation (NEM) 0.0 $596k 7.1k 84.31
Xenon Pharmaceuticals (XENE) 0.0 $593k 15k 40.15
Red Cat Hldgs (RCAT) 0.0 $580k 56k 10.35
Digitalbridge Group Cl A New (DBRG) 0.0 $570k 49k 11.70
Webster Financial Corporation (WBS) 0.0 $567k 9.5k 59.44
Truist Financial Corp equities (TFC) 0.0 $567k 12k 45.72
Tfii Cn (TFII) 0.0 $566k 6.4k 88.06
Jones Lang LaSalle Incorporated (JLL) 0.0 $564k 1.9k 298.28
Chipotle Mexican Grill (CMG) 0.0 $553k 14k 39.19
Lattice Semiconductor (LSCC) 0.0 $549k 7.5k 73.32
Service Corporation International (SCI) 0.0 $545k 6.6k 83.22
Workiva Com Cl A (WK) 0.0 $543k 6.3k 86.08
Shell Spon Ads (SHEL) 0.0 $543k 7.6k 71.53
American Express Company (AXP) 0.0 $538k 1.6k 332.16
PNC Financial Services (PNC) 0.0 $538k 2.7k 200.93
Kennedy-Wilson Holdings (KW) 0.0 $537k 65k 8.32
Roku Com Cl A (ROKU) 0.0 $537k 5.4k 100.13
Pentair SHS (PNR) 0.0 $534k 4.8k 110.76
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $533k 30k 18.02
First Business Financial Services (FBIZ) 0.0 $533k 10k 51.26
Performance Food (PFGC) 0.0 $531k 5.1k 104.04
Flex Ord (FLEX) 0.0 $531k 9.2k 57.97
Fidelity National Information Services (FIS) 0.0 $529k 8.0k 65.94
Capri Holdings SHS (CPRI) 0.0 $529k 27k 19.92
LKQ Corporation (LKQ) 0.0 $522k 17k 30.54
Nasdaq Omx (NDAQ) 0.0 $519k 5.9k 88.45
Dime Cmnty Bancshares (DCOM) 0.0 $516k 17k 29.83
Quanex Building Products Corporation (NX) 0.0 $516k 36k 14.22
U.S. Physical Therapy (USPH) 0.0 $514k 6.0k 84.95
Hca Holdings (HCA) 0.0 $509k 1.2k 426.20
Chefs Whse (CHEF) 0.0 $506k 8.7k 58.33
Amcor Ord (AMCR) 0.0 $506k 62k 8.18
Thomson Reuters Corp. (TRI) 0.0 $505k 3.3k 155.33
Qxo Com New (QXO) 0.0 $501k 26k 19.06
Varonis Sys (VRNS) 0.0 $501k 8.7k 57.47
Humacyte (HUMA) 0.0 $494k 284k 1.74
Applied Industrial Technologies (AIT) 0.0 $487k 1.9k 261.05
Banc Of California (BANC) 0.0 $485k 29k 16.55
Rapid7 (RPD) 0.0 $484k 26k 18.75
General Motors Company (GM) 0.0 $483k 7.9k 60.97
Arthur J. Gallagher & Co. (AJG) 0.0 $483k 1.6k 309.74
Patterson-UTI Energy (PTEN) 0.0 $483k 93k 5.18
Onestream Cl A (OS) 0.0 $481k 26k 18.43
Henry Schein (HSIC) 0.0 $479k 7.2k 66.37
Wheaton Precious Metals Corp (WPM) 0.0 $471k 4.2k 111.84
Te Connectivity Ord Shs (TEL) 0.0 $471k 2.1k 219.53
SYNNEX Corporation (SNX) 0.0 $467k 2.9k 163.75
Addus Homecare Corp (ADUS) 0.0 $463k 3.9k 117.99
Adt (ADT) 0.0 $455k 52k 8.71
Rollins (ROL) 0.0 $455k 7.7k 58.74
Netskope Cl A 0.0 $449k 20k 22.73
WESCO International (WCC) 0.0 $447k 2.1k 211.50
News Corp Cl A (NWSA) 0.0 $440k 14k 30.71
Trane Technologies SHS (TT) 0.0 $438k 1.0k 421.96
Rogers Communications CL B (RCI) 0.0 $431k 13k 34.47
Agnico (AEM) 0.0 $430k 2.5k 168.56
Infinity Nat Res Com Cl A (INR) 0.0 $429k 33k 13.11
Timkensteel (MTUS) 0.0 $426k 26k 16.53
Magna Intl Inc cl a (MGA) 0.0 $423k 8.9k 47.38
Stoneco Com Cl A (STNE) 0.0 $421k 22k 18.91
Tiptree Finl Inc cl a (TIPT) 0.0 $420k 22k 19.17
Pure Storage Cl A (PSTG) 0.0 $418k 5.0k 83.81
TPG Com Cl A (TPG) 0.0 $413k 7.2k 57.45
Live Nation Entertainment (LYV) 0.0 $411k 2.5k 163.40
Oceaneering International (OII) 0.0 $409k 17k 24.78
Cibc Cad (CM) 0.0 $409k 5.1k 79.89
Baidu Spon Adr Rep A (BIDU) 0.0 $406k 3.1k 131.77
J Global (ZD) 0.0 $402k 11k 38.10
Tejon Ranch Company (TRC) 0.0 $392k 25k 15.98
Sap Se Spon Adr (SAP) 0.0 $391k 1.5k 267.21
Qfin Holdings American Dep (QFIN) 0.0 $390k 14k 28.78
F5 Networks (FFIV) 0.0 $389k 1.2k 323.19
Tutor Perini Corporation (TPC) 0.0 $386k 5.9k 65.59
Southwest Airlines (LUV) 0.0 $373k 12k 31.91
CF Industries Holdings (CF) 0.0 $370k 4.1k 89.70
Herbalife Com Shs (HLF) 0.0 $368k 44k 8.44
Goldman Sachs (GS) 0.0 $356k 447.00 796.35
Tesla Motors (TSLA) 0.0 $353k 794.00 444.72
Amplitude Com Cl A (AMPL) 0.0 $351k 33k 10.72
Haemonetics Corporation (HAE) 0.0 $324k 6.7k 48.74
Intuit (INTU) 0.0 $304k 445.00 682.91
Expedia Group Com New (EXPE) 0.0 $297k 1.4k 213.75
Ichor Holdings SHS (ICHR) 0.0 $263k 15k 17.52
Rio Tinto Sponsored Adr (RIO) 0.0 $256k 3.9k 66.01
Progress Software Corporation (PRGS) 0.0 $247k 5.6k 43.93
Credicorp (BAP) 0.0 $242k 908.00 266.28
ACADIA Pharmaceuticals (ACAD) 0.0 $238k 11k 21.34
Take-Two Interactive Software (TTWO) 0.0 $237k 916.00 258.36
Stryker Corporation (SYK) 0.0 $236k 639.00 369.67
Catalyst Pharmaceutical Partners (CPRX) 0.0 $235k 12k 19.70
Lithia Motors (LAD) 0.0 $232k 733.00 316.00
LSB Industries (LXU) 0.0 $231k 29k 7.88
Kirby Corporation (KEX) 0.0 $227k 2.7k 83.45
Vectrus (VVX) 0.0 $214k 3.7k 58.09
Deere & Company (DE) 0.0 $201k 440.00 457.26
Sabra Health Care REIT (SBRA) 0.0 $192k 10k 18.64
Finvolution Group Sponsored Ads (FINV) 0.0 $164k 22k 7.37
European Wax Ctr Class A Com (EWCZ) 0.0 $140k 35k 3.99