CenterBook Partners

CenterBook Partners as of Dec. 31, 2025

Portfolio Holdings for CenterBook Partners

CenterBook Partners holds 541 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.3 $47M 98k 483.62
Amazon (AMZN) 2.2 $46M 199k 230.82
Meta Platforms Cl A (META) 1.8 $37M 56k 660.09
Alphabet Cap Stk Cl A (GOOGL) 1.7 $34M 109k 313.00
Visa Com Cl A (V) 1.5 $30M 86k 350.71
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.4 $28M 91k 303.89
Eli Lilly & Co. (LLY) 1.3 $26M 25k 1074.68
NVIDIA Corporation (NVDA) 1.2 $25M 132k 186.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $24M 48k 502.65
Wal-Mart Stores (WMT) 1.2 $24M 215k 111.41
TJX Companies (TJX) 1.2 $24M 154k 153.61
Apple (AAPL) 1.1 $24M 86k 271.86
Regeneron Pharmaceuticals (REGN) 1.1 $23M 30k 771.87
Biontech Se Sponsored Ads (BNTX) 1.1 $23M 236k 95.20
Amphenol Corp Cl A (APH) 1.1 $22M 166k 135.14
Texas Instruments Incorporated (TXN) 1.1 $22M 127k 173.49
Netflix (NFLX) 1.1 $22M 233k 93.76
Uber Technologies (UBER) 1.1 $22M 264k 81.71
Advanced Micro Devices (AMD) 1.0 $21M 100k 214.16
Gitlab Class A Com (GTLB) 0.9 $18M 488k 37.53
Powerfleet (AIOT) 0.8 $17M 3.2M 5.32
Solaris Energy Infras Com Cl A (SEI) 0.8 $16M 357k 45.97
Green Dot Corp Cl A (GDOT) 0.8 $16M 1.2M 12.81
Uranium Royalty Corp (UROY) 0.8 $16M 4.4M 3.54
Ge Aerospace Com New (GE) 0.7 $15M 50k 308.03
Progyny (PGNY) 0.7 $15M 578k 25.68
Ur-energy (URG) 0.7 $15M 11M 1.39
Roivant Sciences SHS (ROIV) 0.6 $13M 612k 21.70
Cogent Communications Hldgs Com New (CCOI) 0.6 $13M 602k 21.56
MarineMax (HZO) 0.6 $13M 533k 24.23
Enovix Corp (ENVX) 0.6 $13M 1.8M 7.31
Nordic American Tanker Shippin (NAT) 0.6 $13M 3.7M 3.44
Mechanics Bancorp Cl A (MCHB) 0.6 $12M 851k 14.63
Ionis Pharmaceuticals (IONS) 0.6 $12M 154k 79.11
Booking Holdings (BKNG) 0.6 $12M 2.2k 5355.33
Rbc Cad (RY) 0.5 $11M 65k 170.49
Xeris Pharmaceuticals (XERS) 0.5 $11M 1.4M 7.85
Oncology Institu (TOI) 0.5 $11M 3.0M 3.56
Cisco Systems (CSCO) 0.5 $11M 140k 77.03
4068594 Enphase Energy (ENPH) 0.5 $11M 333k 32.05
Goodyear Tire & Rubber Company (GT) 0.5 $11M 1.2M 8.76
Wright Express (WEX) 0.5 $11M 71k 148.98
Energy Fuels Com New (UUUU) 0.5 $10M 705k 14.54
Home Depot (HD) 0.5 $10M 30k 344.10
Pubmatic Com Cl A (PUBM) 0.5 $10M 1.1M 8.87
Olin Corp Com Par $1 (OLN) 0.5 $10M 488k 20.83
Asml Holding N V N Y Registry Shs (ASML) 0.5 $9.7M 9.1k 1069.86
Applied Materials (AMAT) 0.5 $9.4M 37k 256.99
Fuelcell Energy Com New (FCEL) 0.5 $9.3M 1.3M 7.31
A Mark Precious Metals (GOLD) 0.4 $9.2M 269k 34.05
Red Cat Hldgs (RCAT) 0.4 $8.8M 1.1M 7.93
Lumentum Hldgs (LITE) 0.4 $8.7M 24k 368.59
Shoals Technologies Group In Cl A (SHLS) 0.4 $8.5M 999k 8.50
N-able Common Stock (NABL) 0.4 $8.1M 1.1M 7.48
Perrigo SHS (PRGO) 0.4 $8.0M 574k 13.92
Tesla Motors (TSLA) 0.4 $7.9M 18k 449.72
Latham Group (SWIM) 0.4 $7.9M 1.2M 6.35
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.4 $7.7M 1.1M 7.16
Arhaus Com Cl A (ARHS) 0.4 $7.7M 684k 11.21
Lpl Financial Holdings (LPLA) 0.4 $7.6M 21k 357.17
Sherwin-Williams Company (SHW) 0.4 $7.5M 23k 324.03
Transunion (TRU) 0.4 $7.5M 88k 85.75
Nike CL B (NKE) 0.4 $7.5M 118k 63.71
Golar Lng SHS (GLNG) 0.4 $7.5M 201k 37.21
Tronox Holdings SHS (TROX) 0.4 $7.5M 1.8M 4.17
Philip Morris International (PM) 0.4 $7.4M 46k 160.40
Matrix Service Company (MTRX) 0.4 $7.4M 634k 11.70
Acv Auctions Com Cl A (ACVA) 0.4 $7.4M 918k 8.02
Helix Energy Solutions (HLX) 0.4 $7.3M 1.2M 6.27
Global E Online SHS (GLBE) 0.4 $7.2M 184k 39.31
Similarweb SHS (SMWB) 0.4 $7.2M 961k 7.49
Orion Marine (ORN) 0.3 $7.2M 721k 9.94
Marvell Technology (MRVL) 0.3 $7.1M 84k 84.98
Extreme Networks (EXTR) 0.3 $7.1M 426k 16.65
Geo Group Inc/the reit (GEO) 0.3 $6.9M 429k 16.12
Lithium Argentina Com Shs (LAR) 0.3 $6.9M 1.2M 5.58
Ferroglobe SHS (GSM) 0.3 $6.8M 1.5M 4.64
Silverback Therapeutics (SPRY) 0.3 $6.6M 568k 11.65
Compass Diversified Sh Ben Int (CODI) 0.3 $6.6M 1.4M 4.80
Tecnoglass Ord Shs (TGLS) 0.3 $6.6M 131k 50.32
Unity Software (U) 0.3 $6.5M 148k 44.17
Grocery Outlet Hldg Corp (GO) 0.3 $6.5M 645k 10.10
Amentum Holdings (AMTM) 0.3 $6.4M 222k 29.00
Cdw (CDW) 0.3 $6.4M 47k 136.20
Medtronic SHS (MDT) 0.3 $6.4M 67k 96.06
Rh (RH) 0.3 $6.3M 35k 179.15
Darling International (DAR) 0.3 $5.9M 165k 36.00
Ingevity (NGVT) 0.3 $5.9M 100k 59.18
Enerpac Tool Group Corp Cl A Com (EPAC) 0.3 $5.7M 149k 38.24
Insperity (NSP) 0.3 $5.7M 146k 38.72
Bloom Energy Corp Com Cl A (BE) 0.3 $5.6M 64k 86.89
Napco Security Systems (NSSC) 0.3 $5.6M 133k 41.70
Weave Communications (WEAV) 0.3 $5.5M 726k 7.59
Realogy Hldgs 0.3 $5.5M 388k 14.16
Brink's Company (BCO) 0.3 $5.5M 47k 116.73
Great Lakes Dredge & Dock Corporation (GLDD) 0.3 $5.4M 411k 13.12
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.3 $5.4M 414k 12.95
Csw Industrials (CSW) 0.3 $5.2M 18k 293.53
Air Lease Corp Cl A (AL) 0.3 $5.2M 80k 64.23
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.3 $5.1M 30k 170.00
Cardinal Health (CAH) 0.2 $5.1M 25k 205.50
Stevanato Group S P A Ord Shs (STVN) 0.2 $5.0M 250k 20.12
Flotek Inds Inc Del Com New (FTK) 0.2 $5.0M 289k 17.23
Talkspace (TALK) 0.2 $4.9M 1.4M 3.63
Global Payments (GPN) 0.2 $4.8M 63k 77.40
Agilon Health (AGL) 0.2 $4.8M 7.0M 0.69
SYSCO Corporation (SYY) 0.2 $4.8M 66k 73.69
Mayville Engineering (MEC) 0.2 $4.8M 256k 18.72
Transalta Corp (TAC) 0.2 $4.8M 378k 12.64
Servicenow (NOW) 0.2 $4.7M 31k 153.19
British Amern Tob Sponsored Adr (BTI) 0.2 $4.7M 83k 56.62
Tat Technologies Ord New (TATT) 0.2 $4.7M 106k 44.66
First Advantage Corp (FA) 0.2 $4.7M 323k 14.53
Live Oak Bancshares (LOB) 0.2 $4.7M 136k 34.35
Procter & Gamble Company (PG) 0.2 $4.7M 33k 143.31
Aaon Com Par $0.004 (AAON) 0.2 $4.6M 61k 76.25
Legend Biotech Corp Sponsored Ads (LEGN) 0.2 $4.6M 213k 21.74
Las Vegas Sands (LVS) 0.2 $4.6M 71k 65.09
Clarivate Ord Shs (CLVT) 0.2 $4.6M 1.4M 3.34
Ofg Ban (OFG) 0.2 $4.6M 111k 40.98
Green Plains Renewable Energy (GPRE) 0.2 $4.5M 461k 9.80
American Public Education (APEI) 0.2 $4.5M 119k 37.80
Fluor Corporation (FLR) 0.2 $4.4M 112k 39.63
Dorman Products (DORM) 0.2 $4.4M 36k 123.19
Pfizer (PFE) 0.2 $4.4M 176k 24.90
Regal-beloit Corporation (RRX) 0.2 $4.4M 31k 140.32
Anthem (ELV) 0.2 $4.3M 12k 350.55
Liquidia Corporation Com New (LQDA) 0.2 $4.3M 125k 34.49
Ranpak Holdings Corp Com Cl A (PACK) 0.2 $4.3M 797k 5.41
Dave & Buster's Entertainmnt (PLAY) 0.2 $4.3M 265k 16.21
Honeywell International (HON) 0.2 $4.3M 22k 195.09
Miragen Therapeutics (VRDN) 0.2 $4.3M 137k 31.12
Xponential Fitness Com Cl A (XPOF) 0.2 $4.3M 517k 8.23
Quanex Building Products Corporation (NX) 0.2 $4.2M 274k 15.38
Net Power Com Cl A (NPWR) 0.2 $4.2M 1.8M 2.28
Rocket Cos Com Cl A (RKT) 0.2 $4.2M 215k 19.36
Vertiv Holdings Com Cl A (VRT) 0.2 $4.1M 26k 162.01
Mosaic (MOS) 0.2 $4.1M 171k 24.09
Antero Res (AR) 0.2 $4.1M 120k 34.46
Staar Surgical Com Par $0.01 (STAA) 0.2 $4.1M 178k 23.09
Box Cl A (BOX) 0.2 $4.1M 137k 29.91
Molina Healthcare (MOH) 0.2 $4.1M 24k 173.54
Cheniere Energy Com New (LNG) 0.2 $4.1M 21k 194.39
Establishment Labs Holdings Ord (ESTA) 0.2 $4.1M 56k 72.88
Compass Pathways Sponsored Ads (CMPS) 0.2 $4.0M 579k 6.90
Nu Hldgs Ord Shs Cl A (NU) 0.2 $3.9M 234k 16.74
Lockheed Martin Corporation (LMT) 0.2 $3.9M 8.1k 483.67
Whitefiber SHS (WYFI) 0.2 $3.9M 245k 15.80
Aercap Holdings Nv SHS (AER) 0.2 $3.8M 27k 143.76
Spotify Technology S A SHS (SPOT) 0.2 $3.8M 6.6k 580.71
Snowflake Com Shs (SNOW) 0.2 $3.8M 17k 219.36
Digitalocean Hldgs (DOCN) 0.2 $3.8M 79k 48.12
Primo Brands Corporation Class A Com Shs (PRMB) 0.2 $3.8M 231k 16.35
Murphy Usa (MUSA) 0.2 $3.8M 9.3k 403.52
10x Genomics Cl A Com (TXG) 0.2 $3.8M 231k 16.31
Brookdale Senior Living (BKD) 0.2 $3.7M 346k 10.79
Select Water Solutions Cl A Com (WTTR) 0.2 $3.7M 355k 10.52
Xylem (XYL) 0.2 $3.7M 27k 136.18
Netskope Cl A (NTSK) 0.2 $3.7M 212k 17.54
Taseko Cad (TGB) 0.2 $3.7M 656k 5.66
Vericel (VCEL) 0.2 $3.7M 102k 36.01
Kirby Corporation (KEX) 0.2 $3.6M 33k 110.18
Commerce.com Com Ser 1 (CMRC) 0.2 $3.6M 878k 4.12
Gh Research Ordinary Shares (GHRS) 0.2 $3.6M 283k 12.70
Mirum Pharmaceuticals (MIRM) 0.2 $3.6M 45k 78.99
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.2 $3.5M 38k 94.71
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.2 $3.5M 36k 98.51
Texas Roadhouse (TXRH) 0.2 $3.5M 21k 166.00
Tetra Tech (TTEK) 0.2 $3.5M 104k 33.54
Sprout Social Com Cl A (SPT) 0.2 $3.4M 304k 11.27
Cleveland-cliffs (CLF) 0.2 $3.4M 258k 13.28
Pool Corporation (POOL) 0.2 $3.4M 15k 228.75
Boyd Group Services (BGSI) 0.2 $3.4M 21k 159.30
Emcor (EME) 0.2 $3.3M 5.3k 611.79
Builders FirstSource (BLDR) 0.2 $3.2M 32k 102.89
Nathan's Famous (NATH) 0.2 $3.2M 35k 93.57
U.S. Physical Therapy (USPH) 0.2 $3.2M 41k 78.09
Neogen Corporation (NEOG) 0.2 $3.2M 460k 6.99
Accenture Plc Ireland Shs Class A (ACN) 0.2 $3.2M 12k 268.30
Astrazeneca Sponsored Adr 0.2 $3.2M 35k 91.93
Atai Beckley Nv SHS 0.2 $3.2M 781k 4.09
Aramark Hldgs (ARMK) 0.2 $3.2M 86k 36.86
Live Nation Entertainment (LYV) 0.2 $3.2M 22k 142.50
Alaska Air (ALK) 0.2 $3.1M 62k 50.30
Us Foods Hldg Corp call (USFD) 0.2 $3.1M 41k 75.32
SLM Corporation (SLM) 0.2 $3.1M 114k 27.06
Connectone Banc (CNOB) 0.2 $3.1M 118k 26.22
AECOM Technology Corporation (ACM) 0.2 $3.1M 32k 95.33
Bristow Group (VTOL) 0.2 $3.1M 84k 36.62
Lyft Cl A Com (LYFT) 0.1 $3.1M 158k 19.37
Advanced Energy Industries (AEIS) 0.1 $3.0M 15k 209.37
North American Const (NOA) 0.1 $3.0M 210k 14.37
Te Connectivity Ord Shs (TEL) 0.1 $3.0M 13k 227.51
Voya Financial (VOYA) 0.1 $3.0M 40k 74.49
Kopin Corporation (KOPN) 0.1 $2.9M 1.2M 2.34
Transocean Registered Shs (RIG) 0.1 $2.9M 700k 4.13
Grid Dynamics Hldgs Cl A (GDYN) 0.1 $2.9M 320k 9.03
Atlas Energy Solutions Com New (AESI) 0.1 $2.9M 305k 9.42
Cg Oncology (CGON) 0.1 $2.9M 69k 41.52
Digitalbridge Group Cl A New (DBRG) 0.1 $2.8M 183k 15.34
York Water Company (YORW) 0.1 $2.8M 88k 31.84
Magnite Ord (MGNI) 0.1 $2.8M 173k 16.23
Mamamancini's Holdings (MAMA) 0.1 $2.8M 207k 13.49
Equinox Gold Corp equities (EQX) 0.1 $2.8M 197k 14.04
Axon Enterprise (AXON) 0.1 $2.8M 4.9k 567.93
Montrose Environmental Group (MEG) 0.1 $2.8M 111k 24.83
Crane Holdings (CXT) 0.1 $2.7M 58k 47.07
Janus International Group In Common Stock (JBI) 0.1 $2.7M 417k 6.54
Chesapeake Energy Corp (EXE) 0.1 $2.7M 25k 110.36
Royalty Pharma Shs Class A (RPRX) 0.1 $2.7M 70k 38.64
Varonis Sys (VRNS) 0.1 $2.7M 82k 32.80
Sotera Health (SHC) 0.1 $2.7M 152k 17.64
Avantor (AVTR) 0.1 $2.7M 231k 11.46
Vici Pptys (VICI) 0.1 $2.6M 94k 28.12
Avepoint Com Cl A (AVPT) 0.1 $2.6M 189k 13.89
Louisiana-Pacific Corporation (LPX) 0.1 $2.6M 33k 80.76
AutoZone (AZO) 0.1 $2.6M 772.00 3391.50
Veralto Corp Com Shs (VLTO) 0.1 $2.6M 26k 99.78
AmerisourceBergen (COR) 0.1 $2.6M 7.7k 337.75
National Energy Services Reu SHS (NESR) 0.1 $2.6M 165k 15.66
General Dynamics Corporation (GD) 0.1 $2.6M 7.7k 336.66
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.1 $2.6M 107k 23.85
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $2.6M 38k 66.55
Euronet Worldwide (EEFT) 0.1 $2.5M 33k 76.11
Performance Food (PFGC) 0.1 $2.5M 28k 89.92
Jackson Financial Com Cl A (JXN) 0.1 $2.5M 23k 106.65
McKesson Corporation (MCK) 0.1 $2.5M 3.0k 820.29
Dick's Sporting Goods (DKS) 0.1 $2.5M 12k 197.97
PAR Technology Corporation (PAR) 0.1 $2.4M 67k 36.28
Indivior Ord 0.1 $2.4M 68k 35.88
Ccc Intelligent Solutions Holdings (CCC) 0.1 $2.4M 306k 7.95
Motorola Solutions Com New (MSI) 0.1 $2.4M 6.3k 383.32
Oceaneering International (OII) 0.1 $2.4M 100k 24.03
Genius Sports Shares Cl A (GENI) 0.1 $2.4M 218k 11.02
Otis Worldwide Corp (OTIS) 0.1 $2.4M 27k 87.35
Boston Scientific Corporation (BSX) 0.1 $2.4M 25k 95.35
Bank of America Corporation (BAC) 0.1 $2.4M 43k 55.00
Stanley Black & Decker (SWK) 0.1 $2.3M 32k 74.28
O'reilly Automotive (ORLY) 0.1 $2.3M 26k 91.21
3M Company (MMM) 0.1 $2.3M 15k 160.10
American Express Company (AXP) 0.1 $2.3M 6.3k 369.95
Verizon Communications (VZ) 0.1 $2.3M 57k 40.73
Genedx Holdings Corp Com Cl A (WGS) 0.1 $2.3M 18k 130.06
Viking Holdings Ord Shs (VIK) 0.1 $2.3M 33k 71.41
Chart Industries (GTLS) 0.1 $2.3M 11k 206.23
Lam Research Corp Com New (LRCX) 0.1 $2.3M 14k 171.18
Matthews Intl Corp Cl A (MATW) 0.1 $2.3M 88k 26.12
Casey's General Stores (CASY) 0.1 $2.3M 4.1k 552.71
Kla Corp Com New (KLAC) 0.1 $2.3M 1.9k 1215.08
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $2.2M 100k 22.32
AMN Healthcare Services (AMN) 0.1 $2.2M 141k 15.76
Progressive Corporation (PGR) 0.1 $2.2M 9.7k 227.72
Okta Cl A (OKTA) 0.1 $2.2M 25k 86.47
Tidewater (TDW) 0.1 $2.2M 43k 50.51
Perimeter Solutions Common Stock (PRM) 0.1 $2.1M 78k 27.53
Futu Hldgs Spon Ads Cl A (FUTU) 0.1 $2.1M 13k 164.21
BioMarin Pharmaceutical (BMRN) 0.1 $2.1M 36k 59.43
First Financial Ban (FFBC) 0.1 $2.1M 85k 25.02
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $2.1M 68k 30.54
Carlyle Group (CG) 0.1 $2.1M 35k 59.11
Copart (CPRT) 0.1 $2.1M 53k 39.15
Kennedy-Wilson Holdings (KW) 0.1 $2.1M 215k 9.67
Victory Cap Hldgs Com Cl A (VCTR) 0.1 $2.1M 33k 63.09
Kyndryl Hldgs Common Stock (KD) 0.1 $2.1M 78k 26.56
Medpace Hldgs (MEDP) 0.1 $2.0M 3.6k 561.65
Orion Engineered Carbons (OEC) 0.1 $2.0M 379k 5.28
Cardinal Infrastructure Grou Cl A (CDNL) 0.1 $2.0M 83k 24.18
Pepsi (PEP) 0.1 $2.0M 14k 143.52
Rogers Corporation (ROG) 0.1 $1.9M 21k 91.57
Repay Hldgs Corp Com Cl A (RPAY) 0.1 $1.9M 518k 3.65
Adt (ADT) 0.1 $1.9M 232k 8.07
CF Industries Holdings (CF) 0.1 $1.9M 24k 77.34
Mind Medicine Mindmed Com New (MNMD) 0.1 $1.9M 139k 13.39
Natera (NTRA) 0.1 $1.8M 8.1k 229.09
Monday SHS (MNDY) 0.1 $1.8M 12k 147.56
American States Water Company (AWR) 0.1 $1.8M 25k 72.48
Paymentus Holdings Com Cl A (PAY) 0.1 $1.8M 58k 31.59
Bank Of Montreal Cadcom (BMO) 0.1 $1.8M 14k 129.79
Fox Factory Hldg (FOXF) 0.1 $1.8M 106k 17.11
Kyivstar Group Ord Shs (KYIV) 0.1 $1.8M 140k 12.98
Methanex Corp (MEOH) 0.1 $1.8M 46k 39.72
Ferrovial Se Ord Shs (FER) 0.1 $1.8M 28k 64.61
Mohawk Industries (MHK) 0.1 $1.8M 16k 109.30
Charles Schwab Corporation (SCHW) 0.1 $1.8M 18k 99.91
Sitime Corp (SITM) 0.1 $1.8M 5.0k 353.19
Talen Energy Corp (TLN) 0.1 $1.8M 4.7k 374.84
Pan American Silver Corp Can (PAAS) 0.1 $1.7M 33k 51.81
Tko Group Holdings Cl A (TKO) 0.1 $1.7M 8.1k 209.00
Circle Internet Group Com Cl A (CRCL) 0.1 $1.7M 21k 79.30
Chipotle Mexican Grill (CMG) 0.1 $1.7M 45k 37.00
S&p Global (SPGI) 0.1 $1.7M 3.2k 522.59
Algoma Stl Group (ASTL) 0.1 $1.6M 399k 4.10
Belden (BDC) 0.1 $1.6M 14k 116.55
Ouster Com New (OUST) 0.1 $1.6M 75k 21.64
Gfl Environmental Sub Vtg Shs (GFL) 0.1 $1.6M 38k 42.95
Newmont Mining Corporation (NEM) 0.1 $1.6M 16k 99.85
Cbiz (CBZ) 0.1 $1.6M 32k 50.45
Ceridian Hcm Hldg 0.1 $1.6M 23k 69.16
Dollar Tree (DLTR) 0.1 $1.6M 13k 123.01
Stepan Company (SCL) 0.1 $1.6M 34k 47.36
Microchip Technology (MCHP) 0.1 $1.6M 25k 63.72
Allstate Corporation (ALL) 0.1 $1.6M 7.5k 208.15
Advansix (ASIX) 0.1 $1.5M 90k 17.30
West Fraser Timb (WFG) 0.1 $1.5M 25k 61.11
Biosante Pharmaceuticals (ANIP) 0.1 $1.5M 19k 78.94
Oracle Corporation (ORCL) 0.1 $1.5M 7.7k 194.91
Morgan Stanley Com New (MS) 0.1 $1.5M 8.4k 177.53
Coherent Corp (COHR) 0.1 $1.5M 8.1k 184.57
Bk Nova Cad (BNS) 0.1 $1.5M 20k 73.69
Glaukos (GKOS) 0.1 $1.5M 13k 112.91
Oklo Com Cl A (OKLO) 0.1 $1.5M 21k 71.76
California Water Service (CWT) 0.1 $1.5M 34k 43.33
Middleby Corporation (MIDD) 0.1 $1.5M 10k 148.67
TFS Financial Corporation (TFSL) 0.1 $1.5M 110k 13.38
Barrick Mng Corp Com Shs (B) 0.1 $1.5M 34k 43.55
Bk Technologies Corporation Com New (BKTI) 0.1 $1.5M 20k 74.59
Southern Copper Corporation (SCCO) 0.1 $1.5M 10k 143.47
Parker-Hannifin Corporation (PH) 0.1 $1.4M 1.6k 878.96
Advance Auto Parts (AAP) 0.1 $1.4M 37k 39.30
Helmerich & Payne (HP) 0.1 $1.4M 50k 28.68
SJW (HTO) 0.1 $1.4M 29k 48.99
Verra Mobility Corp Cl A Com Stk (VRRM) 0.1 $1.4M 63k 22.41
Vale S A Sponsored Ads (VALE) 0.1 $1.4M 109k 13.03
SLB Com Stk (SLB) 0.1 $1.4M 37k 38.38
Abbott Laboratories (ABT) 0.1 $1.4M 11k 125.29
Arrow Electronics (ARW) 0.1 $1.4M 12k 110.18
UMB Financial Corporation (UMBF) 0.1 $1.4M 12k 115.04
Corpay Com Shs (CPAY) 0.1 $1.3M 4.5k 300.93
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.1 $1.3M 183k 7.34
Stoneco Com Cl A (STNE) 0.1 $1.3M 89k 14.79
Msa Safety Inc equity (MSA) 0.1 $1.3M 8.2k 160.14
Wabash National Corporation (WNC) 0.1 $1.3M 150k 8.65
Cigna Corp (CI) 0.1 $1.3M 4.7k 275.23
Confluent Class A Com (CFLT) 0.1 $1.3M 43k 30.24
First Solar (FSLR) 0.1 $1.2M 4.7k 261.23
Turning Pt Brands (TPB) 0.1 $1.2M 11k 108.40
Sharplink Gaming Com New (SBET) 0.1 $1.2M 138k 8.94
Middlesex Water Company (MSEX) 0.1 $1.2M 24k 50.42
Neptune Ins Hldgs Cl A (NP) 0.1 $1.2M 41k 29.16
Iqvia Holdings (IQV) 0.1 $1.2M 5.3k 225.41
Moody's Corporation (MCO) 0.1 $1.2M 2.3k 510.85
Kkr & Co (KKR) 0.1 $1.2M 9.3k 127.48
Valero Energy Corporation (VLO) 0.1 $1.1M 7.1k 162.79
Huron Consulting (HURN) 0.1 $1.1M 6.6k 172.91
Nlight (LASR) 0.1 $1.1M 31k 37.51
Sprinklr Cl A (CXM) 0.1 $1.1M 146k 7.78
Catalyst Pharmaceutical Partners (CPRX) 0.1 $1.1M 49k 23.34
Icici Bank Adr (IBN) 0.1 $1.1M 38k 29.80
Boston Beer Cl A (SAM) 0.1 $1.1M 5.7k 195.13
SYNNEX Corporation (SNX) 0.1 $1.1M 7.4k 150.23
Vistra Energy (VST) 0.1 $1.1M 6.9k 161.33
On Assignment (ASGN) 0.1 $1.1M 23k 48.17
Uranium Energy (UEC) 0.1 $1.1M 95k 11.68
Telecom Argentina Sa Spon Adr Rep B (TEO) 0.1 $1.1M 95k 11.61
EXACT Sciences Corporation (EXAS) 0.1 $1.1M 11k 101.56
Applied Optoelectronics (AAOI) 0.1 $1.1M 31k 34.86
Karman Hldgs Common Stock (KRMN) 0.1 $1.1M 15k 73.17
Laureate Education Common Stock (LAUR) 0.1 $1.1M 32k 33.67
Constellium Se Cl A Shs (CSTM) 0.1 $1.1M 56k 18.85
Addus Homecare Corp (ADUS) 0.1 $1.1M 9.8k 107.39
Webster Financial Corporation (WBS) 0.1 $1.1M 17k 62.94
Southwest Airlines (LUV) 0.1 $1.0M 25k 41.33
Velo3d Com New (VELO) 0.1 $1.0M 76k 13.74
Reddit Cl A (RDDT) 0.1 $1.0M 4.5k 229.87
Tfii Cn (TFII) 0.1 $1.0M 10k 103.35
Excelerate Energy Cl A Com (EE) 0.1 $1.0M 37k 28.05
Workiva Com Cl A (WK) 0.1 $1.0M 12k 86.25
Reliance Steel & Aluminum (RS) 0.1 $1.0M 3.6k 288.87
Vail Resorts (MTN) 0.0 $1.0M 7.7k 132.80
Virtus Investment Partners (VRTS) 0.0 $1.0M 6.2k 163.15
Alarm Com Hldgs (ALRM) 0.0 $1.0M 20k 51.02
Whirlpool Corporation (WHR) 0.0 $1.0M 14k 72.14
Dime Cmnty Bancshares (DCOM) 0.0 $996k 33k 30.09
Pentair SHS (PNR) 0.0 $986k 9.5k 104.14
PDF Solutions (PDFS) 0.0 $984k 35k 28.53
Coeur Mng Com New (CDE) 0.0 $970k 54k 17.83
Abivax Sa Sponsored Ads (ABVX) 0.0 $968k 7.2k 134.85
Markel Corporation (MKL) 0.0 $959k 446.00 2149.65
Mineralys Therapeutics (MLYS) 0.0 $944k 26k 36.29
Ero Copper Corp (ERO) 0.0 $937k 33k 28.29
Terex Corporation (TEX) 0.0 $934k 18k 53.38
Par Pac Holdings Com New (PARR) 0.0 $929k 26k 35.14
Bio Rad Labs Cl A (BIO) 0.0 $927k 3.1k 302.99
A. O. Smith Corporation (AOS) 0.0 $919k 14k 66.88
Onestream Cl A (OS) 0.0 $912k 50k 18.38
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $892k 78k 11.46
Jacobs Engineering Group (J) 0.0 $889k 6.7k 132.46
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $882k 411.00 2146.18
Tiptree Finl Inc cl a (TIPT) 0.0 $878k 48k 18.27
Freshworks Class A Com (FRSH) 0.0 $877k 72k 12.25
Kinross Gold Corp (KGC) 0.0 $874k 31k 28.16
WesBan (WSBC) 0.0 $874k 26k 33.24
International Flavors & Fragrances (IFF) 0.0 $872k 13k 67.39
Standardaero (SARO) 0.0 $867k 30k 28.68
Brooks Automation (AZTA) 0.0 $865k 26k 33.26
Canadian Pacific Kansas City (CP) 0.0 $863k 12k 73.63
Centene Corporation (CNC) 0.0 $861k 21k 41.15
Concentrix Corp (CNXC) 0.0 $853k 21k 41.58
Gilead Sciences (GILD) 0.0 $852k 6.9k 122.74
American Water Works (AWK) 0.0 $851k 6.5k 130.50
Chubb (CB) 0.0 $849k 2.7k 312.12
Entegris (ENTG) 0.0 $837k 9.9k 84.25
Masco Corporation (MAS) 0.0 $830k 13k 63.46
KAR Auction Services (OPLN) 0.0 $828k 28k 29.78
Essential Utils (WTRG) 0.0 $825k 22k 38.36
South Bow Corp (SOBO) 0.0 $820k 30k 27.47
Ensign (ENSG) 0.0 $818k 4.7k 174.20
Northeast Bk Lewiston Me (NBN) 0.0 $817k 7.9k 103.93
Business First Bancshares (BFST) 0.0 $804k 31k 26.14
Expedia Group Com New (EXPE) 0.0 $798k 2.8k 283.31
Danaher Corporation (DHR) 0.0 $795k 3.5k 228.92
Cbre Group Cl A (CBRE) 0.0 $794k 4.9k 160.79
Vera Therapeutics Cl A (VERA) 0.0 $792k 16k 50.64
Ametek (AME) 0.0 $787k 3.8k 205.31
Charles River Laboratories (CRL) 0.0 $778k 3.9k 199.48
Ryerson Tull (RYI) 0.0 $775k 31k 25.16
VSE Corporation (VSEC) 0.0 $773k 4.5k 172.77
Pagseguro Digital Com Cl A (PAGS) 0.0 $772k 80k 9.64
Rio Tinto Sponsored Adr (RIO) 0.0 $771k 9.6k 80.03
Granite Construction (GVA) 0.0 $768k 6.7k 115.35
Taskus Class A Com (TASK) 0.0 $766k 65k 11.79
HudBay Minerals (HBM) 0.0 $765k 39k 19.85
Ss&c Technologies Holding (SSNC) 0.0 $762k 8.7k 87.42
Bank of New York Mellon Corporation (BK) 0.0 $759k 6.5k 116.09
Lowe's Companies (LOW) 0.0 $755k 3.1k 241.16
Cal Maine Foods Com New (CALM) 0.0 $749k 9.4k 79.57
Nrg Energy Com New (NRG) 0.0 $747k 4.7k 159.24
Stryker Corporation (SYK) 0.0 $746k 2.1k 351.47
Transcat (TRNS) 0.0 $745k 13k 56.73
Icon SHS (ICLR) 0.0 $739k 4.1k 182.22
Nextera Energy (NEE) 0.0 $738k 9.2k 80.28
Thermo Fisher Scientific (TMO) 0.0 $733k 1.3k 579.45
Harsco Corporation (NVRI) 0.0 $729k 41k 17.92
Canadian Natural Resources (CNQ) 0.0 $722k 21k 33.85
Canadian Natl Ry (CNI) 0.0 $722k 7.3k 98.85
Consolidated Water Ord (CWCO) 0.0 $721k 20k 35.29
Marathon Petroleum Corp (MPC) 0.0 $721k 4.4k 162.63
Tutor Perini Corporation (TPC) 0.0 $721k 11k 67.02
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $715k 18k 39.45
Thor Industries (THO) 0.0 $707k 6.9k 102.67
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $698k 4.9k 143.89
Agilysys (AGYS) 0.0 $689k 5.8k 118.84
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $687k 16k 43.30
Ncr Atleos Corporation Com Shs (NATL) 0.0 $679k 18k 38.11
Eaton Corp SHS (ETN) 0.0 $677k 2.1k 318.51
Bentley Sys Com Cl B (BSY) 0.0 $674k 18k 38.16
Birkenstock Holding Com Shs (BIRK) 0.0 $671k 16k 40.90
Brown & Brown (BRO) 0.0 $663k 8.3k 79.70
Servicetitan Shs Cl A (TTAN) 0.0 $661k 6.2k 106.50
Albemarle Corporation (ALB) 0.0 $653k 4.6k 141.44
Pinterest Cl A (PINS) 0.0 $651k 25k 25.89
Starbucks Corporation (SBUX) 0.0 $649k 7.7k 84.21
Customers Ban (CUBI) 0.0 $648k 8.9k 73.12
Stantec (STN) 0.0 $642k 6.8k 94.36
Unity Ban (UNTY) 0.0 $640k 12k 51.72
Technipfmc (FTI) 0.0 $634k 14k 44.56
Alpha Metallurgical Resources (AMR) 0.0 $632k 3.2k 199.88
Hdfc Bank Sponsored Ads (HDB) 0.0 $629k 17k 36.54
Descartes Sys Grp (DSGX) 0.0 $624k 7.1k 87.66
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $624k 44k 14.17
Service Corporation International (SCI) 0.0 $614k 7.9k 77.97
Echostar Corp Cl A (SATS) 0.0 $609k 5.6k 108.70
Innovex International (INVX) 0.0 $608k 28k 21.87
WESCO International (WCC) 0.0 $603k 2.5k 244.64
Flex Ord (FLEX) 0.0 $602k 10k 60.42
Bofi Holding (AX) 0.0 $588k 6.8k 86.16
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $585k 13k 45.89
Old Second Ban (OSBC) 0.0 $583k 30k 19.50
Ww Intl Com New (WW) 0.0 $556k 19k 29.21
Standex Int'l (SXI) 0.0 $553k 2.5k 217.28
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $551k 89k 6.21
Henry Schein (HSIC) 0.0 $550k 7.3k 75.58
Ncino (NCNO) 0.0 $549k 21k 25.64
Latam Airlines Group Sa Sponsored Adr (LTM) 0.0 $548k 10k 54.01
Pulte (PHM) 0.0 $542k 4.6k 117.26
FedEx Corporation (FDX) 0.0 $534k 1.8k 288.86
Comcast Corp Cl A (CMCSA) 0.0 $525k 18k 29.89
Arthur J. Gallagher & Co. (AJG) 0.0 $519k 2.0k 258.79
Lithia Motors (LAD) 0.0 $519k 1.6k 332.33
Raytheon Technologies Corp (RTX) 0.0 $518k 2.8k 183.40
Wheaton Precious Metals Corp (WPM) 0.0 $518k 4.4k 117.52
Malibu Boats Com Cl A (MBUU) 0.0 $513k 18k 28.21
Rockwell Automation (ROK) 0.0 $504k 1.3k 389.07
LKQ Corporation (LKQ) 0.0 $500k 17k 30.20
Morningstar (MORN) 0.0 $497k 2.3k 217.31
Thomson Reuters Corp. (TRI) 0.0 $494k 3.7k 131.89
Ambarella SHS (AMBA) 0.0 $493k 7.0k 70.84
Dynex Cap (DX) 0.0 $488k 35k 14.01
Ralliant Corp (RAL) 0.0 $486k 9.5k 50.91
Amcor Ord 0.0 $476k 57k 8.34
Adient Ord Shs (ADNT) 0.0 $465k 24k 19.17
Altria (MO) 0.0 $462k 8.0k 57.66
Fidelity National Information Services (FIS) 0.0 $458k 6.9k 66.46
Xpel (XPEL) 0.0 $450k 9.0k 49.91
Vertex Cl A (VERX) 0.0 $434k 22k 19.97
Aptiv Com Shs (APTV) 0.0 $432k 5.7k 76.09
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $431k 3.8k 114.86
Loar Holdings Com Shs (LOAR) 0.0 $431k 6.3k 68.00
Trane Technologies SHS (TT) 0.0 $428k 1.1k 389.20
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.0 $423k 12k 35.08
Skyline Corporation (SKY) 0.0 $411k 4.9k 84.50
Masimo Corporation (MASI) 0.0 $409k 3.1k 130.06
Affiliated Managers (AMG) 0.0 $400k 1.4k 288.28
Nortonlifelock (GEN) 0.0 $396k 15k 27.19
General Mills (GIS) 0.0 $394k 8.5k 46.50
Hci (HCI) 0.0 $392k 2.0k 191.69
Alcoa (AA) 0.0 $391k 7.4k 53.14
Omnicell (OMCL) 0.0 $385k 8.5k 45.30
Globus Med Cl A (GMED) 0.0 $383k 4.4k 87.31
Roper Industries (ROP) 0.0 $383k 860.00 445.13
Take-Two Interactive Software (TTWO) 0.0 $382k 1.5k 256.03
Universal Technical Institute (UTI) 0.0 $382k 15k 26.13
Century Aluminum Company (CENX) 0.0 $375k 9.6k 39.18
Coupang Cl A (CPNG) 0.0 $375k 16k 23.59
Natural Grocers By Vitamin C (NGVC) 0.0 $372k 15k 25.05
Forward Air Corp (FWRD) 0.0 $371k 15k 25.00
Blackstone Group Inc Com Cl A (BX) 0.0 $368k 2.4k 154.14
Marsh & McLennan Companies 0.0 $354k 1.9k 185.52
Northwest Pipe Company (NWPX) 0.0 $351k 5.6k 62.49
Credicorp (BAP) 0.0 $333k 1.2k 287.00
Tenet Healthcare Corp Com New (THC) 0.0 $333k 1.7k 198.72
Transmedics Group (TMDX) 0.0 $311k 2.6k 121.65
Optimizerx Corp Com New (OPRX) 0.0 $309k 25k 12.26
Compass Cl A (COMP) 0.0 $303k 29k 10.57
General Motors Company (GM) 0.0 $302k 3.7k 81.32
Quanta Services (PWR) 0.0 $276k 655.00 422.06
MercadoLibre (MELI) 0.0 $276k 137.00 2014.26
Caci Intl Cl A (CACI) 0.0 $272k 510.00 532.81
HEICO Corporation (HEI) 0.0 $271k 836.00 323.59
Rollins (ROL) 0.0 $265k 4.4k 60.02
Scorpio Tankers SHS (STNG) 0.0 $247k 4.9k 50.83
Bridgewater Bancshares (BWB) 0.0 $240k 14k 17.53
Bunge Global Sa Com Shs (BG) 0.0 $234k 2.6k 89.08
Armstrong World Industries (AWI) 0.0 $228k 1.2k 191.10
CSG Systems International (CSGS) 0.0 $224k 2.9k 76.69
Orthopediatrics Corp. (KIDS) 0.0 $207k 12k 17.76
Ball Corporation (BALL) 0.0 $203k 3.8k 52.97
Titan Machinery (TITN) 0.0 $176k 12k 15.04
Endava Ads (DAVA) 0.0 $175k 28k 6.32
Brightstar Lottery Shs Usd (BRSL) 0.0 $163k 11k 15.48
Coursera (COUR) 0.0 $105k 14k 7.36