$802 Million is the total value of CenterBook Partners LP's 413 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 56.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $16,135,596 | +101.0% | 126,932 | +106.1% | 2.01% | +100.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $13,101,180 | +36.9% | 100,116 | +25.2% | 1.63% | +36.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $12,036,491 | +273.2% | 371,382 | +328.2% | 1.50% | +272.5% |
| HLIT | Buy | HARMONIC INC | $11,231,276 | +26.8% | 1,166,280 | +112.8% | 1.40% | +26.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $10,666,720 | +8.2% | 64,863 | +27.6% | 1.33% | +7.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $10,118,289 | -32.4% | 95,636 | +8.5% | 1.26% | -32.5% |
| FB | Buy | META PLATFORMS INCcl a | $9,701,586 | +83.4% | 32,316 | +75.3% | 1.21% | +82.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $9,162,496 | +92.5% | 89,112 | +113.2% | 1.14% | +92.1% |
| LAC | Buy | LITHIUM AMERS CORP NEW | $8,562,171 | -3.0% | 503,361 | +15.2% | 1.07% | -3.3% |
| Buy | R1 RCM INC | $8,319,725 | +63.4% | 552,072 | +100.1% | 1.04% | +62.8% | |
| FISV | Buy | FISERV INC | $7,934,875 | +88.8% | 70,245 | +110.8% | 0.99% | +88.0% |
| EQX | Buy | EQUINOX GOLD CORP | $7,849,336 | +16.9% | 1,855,635 | +26.6% | 0.98% | +16.5% |
| MSFT | Buy | MICROSOFT CORP | $7,755,452 | +37.9% | 24,562 | +48.7% | 0.97% | +37.6% |
| BOX | Buy | BOX INCcl a | $6,996,569 | +67.2% | 288,995 | +102.9% | 0.87% | +66.7% |
| ASML | Buy | ASML HOLDING N V | $6,786,661 | +37.4% | 11,529 | +69.2% | 0.85% | +36.9% |
| IAC | Buy | IAC INC | $6,778,967 | +112.6% | 134,530 | +164.9% | 0.84% | +111.8% |
| VRT | Buy | VERTIV HOLDINGS CO | $6,507,694 | +173.3% | 174,938 | +82.0% | 0.81% | +172.1% |
| INTC | New | INTEL CORP | $6,457,515 | – | 181,646 | +100.0% | 0.80% | – |
| Buy | KYNDRYL HLDGS INC | $6,210,071 | +210.1% | 411,263 | +172.8% | 0.77% | +209.6% | |
| S | Buy | SENTINELONE INCcl a | $6,103,033 | +542.2% | 361,983 | +475.1% | 0.76% | +539.5% |
| GEO | Buy | GEO GROUP INC NEW | $6,037,797 | +54.2% | 738,117 | +34.9% | 0.75% | +53.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $5,854,169 | +174.4% | 67,491 | +163.7% | 0.73% | +173.4% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $5,800,325 | -25.0% | 127,228 | -17.7% | 0.72% | -25.2% |
| BMBL | Buy | BUMBLE INC | $5,473,760 | +13.9% | 366,874 | +28.1% | 0.68% | +13.6% |
| IAS | Buy | INTEGRAL AD SCIENCE HLDNG CO | $5,409,891 | +81.6% | 454,995 | +174.7% | 0.68% | +81.5% |
| V | Sell | VISA INC | $5,345,432 | -41.2% | 23,240 | -39.3% | 0.67% | -41.3% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $5,272,696 | -19.9% | 629,200 | +18.0% | 0.66% | -20.2% |
| AMBA | Buy | AMBARELLA INC | $5,137,652 | +359.8% | 96,882 | +625.4% | 0.64% | +357.9% |
| WNS | Buy | WNS HLDGS LTDspon adr | $4,993,541 | +159.2% | 72,941 | +179.1% | 0.62% | +158.5% |
| MC | Buy | MOELIS & COcl a | $4,819,388 | +36.5% | 106,789 | +37.2% | 0.60% | +36.3% |
| LVS | Buy | LAS VEGAS SANDS CORP | $4,795,231 | +38.6% | 104,608 | +75.4% | 0.60% | +38.1% |
| Sell | ALTUS POWER INC | $4,663,202 | -9.1% | 888,229 | -6.6% | 0.58% | -9.5% | |
| BKNG | Buy | BOOKING HOLDINGS INC | $4,551,910 | +65.6% | 1,476 | +45.0% | 0.57% | +65.1% |
| CM | New | CANADIAN IMPERIAL BK COMM TO | $4,508,876 | – | 116,780 | +100.0% | 0.56% | – |
| RIG | Sell | TRANSOCEAN LTD | $4,491,937 | -5.8% | 547,130 | -19.6% | 0.56% | -6.0% |
| New | RIVIAN AUTOMOTIVE INC | $4,473,056 | – | 184,228 | +100.0% | 0.56% | – | |
| Buy | N-ABLE INC | $4,417,592 | +0.1% | 342,449 | +11.9% | 0.55% | -0.2% | |
| Buy | ENOVIX CORPORATION | $4,414,212 | +18.9% | 351,730 | +70.9% | 0.55% | +18.5% | |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $4,388,508 | +226.7% | 2,777,537 | +183.3% | 0.55% | +225.6% |
| FA | New | FIRST ADVANTAGE CORP NEW | $4,161,684 | – | 301,790 | +100.0% | 0.52% | – |
| RPAY | Sell | REPAY HLDGS CORP | $4,153,924 | -4.2% | 547,289 | -1.2% | 0.52% | -4.4% |
| UBER | Sell | UBER TECHNOLOGIES INC | $4,127,373 | -13.6% | 89,745 | -18.9% | 0.52% | -13.7% |
| DOMO | Buy | DOMO INC | $4,123,712 | +161.2% | 420,358 | +290.4% | 0.51% | +160.9% |
| CHS | Buy | CHICOS FAS INC | $4,057,025 | +142.9% | 542,383 | +73.7% | 0.51% | +142.1% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $4,018,076 | +85.7% | 1,195,856 | +211.1% | 0.50% | +84.9% |
| DNB | Sell | DUN & BRADSTREET HLDGS INC | $4,012,074 | -50.7% | 401,609 | -43.0% | 0.50% | -50.9% |
| LOB | Buy | LIVE OAK BANCSHARES INC | $3,994,116 | +55.5% | 137,966 | +41.3% | 0.50% | +55.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,919,669 | +143.8% | 26,273 | +184.7% | 0.49% | +143.3% |
| NFLX | Sell | NETFLIX INC | $3,904,384 | -45.3% | 10,340 | -36.2% | 0.49% | -45.5% |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $3,887,151 | +111.1% | 393,835 | +112.8% | 0.48% | +110.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,874,288 | -33.4% | 41,848 | -29.7% | 0.48% | -33.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $3,859,421 | -19.2% | 8,775 | -32.5% | 0.48% | -19.4% |
| New | STERLING CHECK CORP | $3,803,050 | – | 301,351 | +100.0% | 0.47% | – | |
| MQ | Buy | MARQETA INC | $3,711,481 | +30.0% | 620,649 | +5.9% | 0.46% | +29.7% |
| JD | Buy | JD.COM INCspon adr cl a | $3,709,123 | -1.2% | 127,330 | +15.7% | 0.46% | -1.5% |
| DOX | Buy | AMDOCS LTD | $3,669,739 | +35.7% | 43,434 | +58.7% | 0.46% | +35.5% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $3,647,344 | +153.9% | 571,684 | +34.5% | 0.46% | +152.8% |
| LITE | Buy | LUMENTUM HLDGS INC | $3,635,318 | +13.8% | 80,463 | +42.8% | 0.45% | +13.2% |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $3,605,814 | – | 17,256 | +100.0% | 0.45% | – |
| MASI | Buy | MASIMO CORP | $3,610,312 | -26.3% | 41,176 | +38.4% | 0.45% | -26.5% |
| VAL | Buy | VALARIS LTDcl a | $3,585,694 | +398.5% | 47,822 | +318.4% | 0.45% | +396.7% |
| RH | Buy | RH | $3,519,160 | -6.6% | 13,312 | +16.4% | 0.44% | -6.8% |
| ILMN | Buy | ILLUMINA INC | $3,493,090 | -13.1% | 25,445 | +18.7% | 0.44% | -13.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,493,028 | -39.5% | 6,928 | -42.3% | 0.44% | -39.6% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $3,456,828 | +10.7% | 90,045 | +31.6% | 0.43% | +10.5% |
| NRG | Sell | NRG ENERGY INC | $3,408,096 | -17.8% | 88,476 | -20.2% | 0.42% | -18.1% |
| VRRM | Buy | VERRA MOBILITY CORP | $3,400,801 | +189.6% | 181,861 | +205.4% | 0.42% | +188.4% |
| Buy | ENHABIT INC | $3,390,953 | +84.6% | 301,418 | +88.7% | 0.42% | +83.9% | |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $3,366,262 | +13.9% | 57,191 | +16.5% | 0.42% | +13.5% |
| New | KENVUE INC | $3,245,048 | – | 161,606 | +100.0% | 0.40% | – | |
| NSP | New | INSPERITY INC | $3,232,414 | – | 33,119 | +100.0% | 0.40% | – |
| New | AMPLITUDE INC | $3,176,520 | – | 274,548 | +100.0% | 0.40% | – | |
| ADBE | Sell | ADOBE INC | $3,170,048 | +1.2% | 6,217 | -3.0% | 0.40% | +0.8% |
| CIEN | Sell | CIENA CORP | $3,165,002 | -33.2% | 66,970 | -40.0% | 0.40% | -33.4% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $3,156,618 | +57.8% | 28,920 | +60.2% | 0.39% | +57.6% |
| ARMK | Buy | ARAMARK | $3,145,035 | +96.5% | 90,635 | +143.8% | 0.39% | +96.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $3,144,342 | +64.8% | 45,386 | +124.4% | 0.39% | +64.0% |
| EVTC | Sell | EVERTEC INC | $3,083,746 | -27.5% | 82,941 | -28.2% | 0.38% | -27.6% |
| CNXC | Buy | CONCENTRIX CORP | $3,021,028 | +6.9% | 37,711 | +7.8% | 0.38% | +6.8% |
| VLRS | Buy | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $2,966,843 | +161.3% | 436,943 | +436.9% | 0.37% | +160.6% |
| NLOK | Buy | GEN DIGITAL INC | $2,939,548 | +8.4% | 166,264 | +13.7% | 0.37% | +8.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,938,176 | +50.5% | 11,520 | +56.7% | 0.37% | +50.0% |
| T | Buy | AT&T INC | $2,888,046 | +2.5% | 192,280 | +8.8% | 0.36% | +2.3% |
| OLO | Buy | OLO INCcl a | $2,827,129 | +40.8% | 466,523 | +50.1% | 0.35% | +40.6% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $2,804,150 | -60.1% | 19,974 | -58.2% | 0.35% | -60.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,740,456 | -59.5% | 29,269 | -63.5% | 0.34% | -59.6% |
| MRVL | New | MARVELL TECHNOLOGY INC | $2,717,651 | – | 50,206 | +100.0% | 0.34% | – |
| NKE | Buy | NIKE INCcl b | $2,711,209 | +15.8% | 28,354 | +33.7% | 0.34% | +15.4% |
| BIDU | Sell | BAIDU INCspon adr rep a | $2,668,863 | -23.9% | 19,865 | -22.5% | 0.33% | -24.1% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $2,647,235 | +10.1% | 84,280 | +16.4% | 0.33% | +9.6% |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $2,632,663 | – | 18,027 | +100.0% | 0.33% | – |
| DAR | Sell | DARLING INGREDIENTS INC | $2,633,542 | -70.5% | 50,451 | -64.0% | 0.33% | -70.7% |
| GENI | Sell | GENIUS SPORTS LIMITEDshares cl a | $2,604,185 | -44.3% | 488,590 | -35.3% | 0.32% | -44.4% |
| AAON | Buy | AAON INC | $2,604,817 | +3.5% | 45,803 | +72.5% | 0.32% | +3.2% |
| TRU | Buy | TRANSUNION | $2,608,777 | +29.1% | 36,339 | +40.9% | 0.32% | +28.5% |
| MBUU | Buy | MALIBU BOATS INC | $2,570,609 | +66.7% | 52,440 | +99.5% | 0.32% | +66.3% |
| BIO | Sell | BIO RAD LABS INCcl a | $2,514,527 | -49.9% | 7,015 | -47.0% | 0.31% | -50.0% |
| RBC | Sell | REGAL REXNORD CORPORATION | $2,515,831 | -24.1% | 17,608 | -18.3% | 0.31% | -24.3% |
| RTX | Buy | RTX CORPORATION | $2,502,109 | +69.5% | 34,766 | +130.8% | 0.31% | +68.6% |
| NSC | Buy | NORFOLK SOUTHN CORP | $2,504,950 | +18.5% | 12,720 | +36.5% | 0.31% | +18.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,502,894 | -20.0% | 7,145 | -22.1% | 0.31% | -20.2% |
| JNPR | Sell | JUNIPER NETWORKS INC | $2,460,638 | -18.5% | 88,544 | -8.1% | 0.31% | -18.8% |
| CRM | Buy | SALESFORCE INC | $2,438,835 | +47.8% | 12,027 | +54.0% | 0.30% | +47.6% |
| MCK | Sell | MCKESSON CORP | $2,429,942 | -12.5% | 5,588 | -14.1% | 0.30% | -12.7% |
| New | WARBY PARKER INC | $2,430,284 | – | 184,672 | +100.0% | 0.30% | – | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,420,198 | -17.4% | 6,113 | -17.9% | 0.30% | -17.5% |
| TPX | Sell | TEMPUR SEALY INTL INC | $2,397,222 | -26.9% | 55,312 | -32.4% | 0.30% | -27.1% |
| EPAC | Buy | ENERPAC TOOL GROUP CORP | $2,385,810 | +92.6% | 90,269 | +96.7% | 0.30% | +92.3% |
| TMUS | Sell | T-MOBILE US INC | $2,379,450 | -48.8% | 16,990 | -49.2% | 0.30% | -48.9% |
| AL | Sell | AIR LEASE CORPcl a | $2,374,492 | -7.7% | 60,251 | -2.0% | 0.30% | -8.1% |
| Buy | ARDAGH METAL PACKAGING S A | $2,368,991 | -13.0% | 756,866 | +4.5% | 0.30% | -13.5% | |
| AGCO | Sell | AGCO CORP | $2,323,374 | -36.4% | 19,643 | -29.4% | 0.29% | -36.5% |
| QRVO | Buy | QORVO INC | $2,315,338 | +36.4% | 24,252 | +45.8% | 0.29% | +36.3% |
| MHK | New | MOHAWK INDS INC | $2,319,358 | – | 27,029 | +100.0% | 0.29% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $2,305,146 | -70.8% | 41,707 | -71.1% | 0.29% | -70.9% |
| AER | Sell | AERCAP HOLDINGS NV | $2,274,420 | -11.2% | 36,292 | -10.0% | 0.28% | -11.2% |
| SNAP | Buy | SNAP INCcl a | $2,195,647 | +185.0% | 246,425 | +278.8% | 0.27% | +185.4% |
| Sell | BROOKFIELD CORPcl a ltd vt sh | $2,201,127 | -41.4% | 70,391 | -37.0% | 0.27% | -41.7% | |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $2,150,825 | +171.4% | 27,420 | +188.3% | 0.27% | +170.7% |
| Buy | RAMACO RES INC | $2,152,941 | +32.0% | 195,900 | +1.3% | 0.27% | +31.4% | |
| BLK | Sell | BLACKROCK INC | $2,133,417 | -17.1% | 3,300 | -11.3% | 0.27% | -17.4% |
| Sell | GXO LOGISTICS INCORPORATED | $2,114,860 | -38.4% | 36,059 | -34.0% | 0.26% | -38.5% | |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $2,098,375 | +9.7% | 113,059 | +5.0% | 0.26% | +9.6% |
| Buy | CORE & MAIN INCcl a | $2,087,903 | +159.4% | 72,371 | +181.8% | 0.26% | +157.4% | |
| LEA | Sell | LEAR CORP | $2,086,676 | -6.8% | 15,549 | -0.3% | 0.26% | -7.1% |
| HSY | Buy | HERSHEY CO | $2,082,032 | +814.3% | 10,406 | +1041.0% | 0.26% | +828.6% |
| AVAV | Buy | AEROVIRONMENT INC | $2,083,938 | +27.6% | 18,685 | +17.0% | 0.26% | +27.5% |
| CSX | Buy | CSX CORP | $2,080,576 | +0.9% | 67,661 | +11.9% | 0.26% | +0.4% |
| ORCL | New | ORACLE CORP | $2,071,583 | – | 19,558 | +100.0% | 0.26% | – |
| HBI | Buy | HANESBRANDS INC | $2,070,189 | +12.1% | 522,775 | +28.5% | 0.26% | +11.7% |
| SBUX | Sell | STARBUCKS CORP | $2,061,515 | -13.0% | 22,587 | -5.6% | 0.26% | -13.2% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $2,043,176 | +45.5% | 38,888 | +67.8% | 0.26% | +44.9% |
| LPX | Buy | LOUISIANA PAC CORP | $2,027,304 | -15.4% | 36,680 | +14.8% | 0.25% | -15.7% |
| ESTC | Sell | ELASTIC N V | $2,009,878 | +6.0% | 24,740 | -16.4% | 0.25% | +5.9% |
| XYL | Buy | XYLEM INC | $2,000,657 | +114.3% | 21,978 | +165.2% | 0.25% | +112.8% |
| Buy | ROVER GROUP INC | $1,975,130 | +216.0% | 315,516 | +147.8% | 0.25% | +215.4% | |
| TKR | Buy | TIMKEN CO | $1,958,655 | +316.6% | 26,652 | +418.9% | 0.24% | +313.6% |
| PI | New | IMPINJ INC | $1,941,623 | – | 35,283 | +100.0% | 0.24% | – |
| EQIX | Buy | EQUINIX INC | $1,923,863 | +26.0% | 2,649 | +36.0% | 0.24% | +25.7% |
| BOOT | Sell | BOOT BARN HLDGS INC | $1,925,015 | -50.1% | 23,710 | -48.0% | 0.24% | -50.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,912,431 | +54.2% | 1,044 | +80.0% | 0.24% | +53.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,900,996 | -23.5% | 44,572 | -20.1% | 0.24% | -23.8% |
| ADNT | Sell | ADIENT PLC | $1,895,078 | -10.9% | 51,637 | -6.9% | 0.24% | -11.3% |
| BAX | Sell | BAXTER INTL INC | $1,876,244 | -24.4% | 49,715 | -8.7% | 0.23% | -24.5% |
| LRCX | Buy | LAM RESEARCH CORP | $1,876,549 | +2.0% | 2,994 | +4.6% | 0.23% | +1.7% |
| ADS | Sell | BREAD FINANCIAL HOLDINGS INC | $1,848,784 | -5.1% | 54,058 | -12.9% | 0.23% | -5.3% |
| MMM | New | 3M CO | $1,847,591 | – | 19,735 | +100.0% | 0.23% | – |
| Buy | CANADIAN PACIFIC KANSAS CITY | $1,837,183 | +31.0% | 24,690 | +42.2% | 0.23% | +30.9% | |
| TDG | Buy | TRANSDIGM GROUP INC | $1,822,004 | +10.6% | 2,161 | +17.3% | 0.23% | +10.2% |
| WHR | Buy | WHIRLPOOL CORP | $1,816,047 | +0.6% | 13,583 | +11.9% | 0.23% | 0.0% |
| CSTM | Sell | CONSTELLIUM SE | $1,804,639 | -6.9% | 99,156 | -12.0% | 0.22% | -7.0% |
| HCA | Buy | HCA HEALTHCARE INC | $1,799,590 | +487.1% | 7,316 | +624.4% | 0.22% | +489.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,781,718 | -28.8% | 3,520 | -26.6% | 0.22% | -29.1% |
| FICO | Sell | FAIR ISAAC CORP | $1,777,881 | -5.7% | 2,047 | -12.1% | 0.22% | -5.9% |
| AAP | New | ADVANCE AUTO PARTS INC | $1,762,578 | – | 31,514 | +100.0% | 0.22% | – |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $1,742,186 | -8.6% | 20,872 | +8.7% | 0.22% | -8.8% |
| FROG | Buy | JFROG LTD | $1,739,189 | +542.0% | 68,580 | +601.2% | 0.22% | +538.2% |
| VMI | New | VALMONT INDS INC | $1,741,523 | – | 7,250 | +100.0% | 0.22% | – |
| LNN | Sell | LINDSAY CORP | $1,726,366 | -35.7% | 14,670 | -34.8% | 0.22% | -36.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,728,197 | -18.7% | 31,479 | -16.1% | 0.22% | -19.2% |
| AVGO | New | BROADCOM INC | $1,712,656 | – | 2,062 | +100.0% | 0.21% | – |
| CTLT | Sell | CATALENT INC | $1,709,970 | -22.7% | 37,557 | -26.4% | 0.21% | -23.1% |
| SMAR | Sell | SMARTSHEET INC | $1,710,082 | -20.1% | 42,266 | -24.4% | 0.21% | -20.5% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $1,703,632 | – | 98,079 | +100.0% | 0.21% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,691,628 | +22.4% | 6,625 | +20.3% | 0.21% | +22.0% |
| PLD | Buy | PROLOGIS INC. | $1,688,087 | +5.9% | 15,044 | +15.8% | 0.21% | +5.5% |
| CE | Sell | CELANESE CORP DEL | $1,686,236 | -32.7% | 13,434 | -37.9% | 0.21% | -32.9% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $1,670,381 | -54.2% | 916 | -66.9% | 0.21% | -54.4% |
| THO | Buy | THOR INDS INC | $1,667,819 | +143.7% | 17,532 | +165.1% | 0.21% | +141.9% |
| OTEX | New | OPEN TEXT CORP | $1,641,592 | – | 46,769 | +100.0% | 0.20% | – |
| EC | Sell | ECOPETROL S Asponsored ads | $1,637,146 | -63.4% | 141,377 | -67.6% | 0.20% | -63.6% |
| NOW | Sell | SERVICENOW INC | $1,631,045 | -45.3% | 2,918 | -45.0% | 0.20% | -45.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,614,816 | +0.4% | 11,071 | +4.5% | 0.20% | 0.0% |
| MU | New | MICRON TECHNOLOGY INC | $1,601,970 | – | 23,548 | +100.0% | 0.20% | – |
| GMED | Sell | GLOBUS MED INCcl a | $1,599,524 | -19.7% | 32,216 | -3.7% | 0.20% | -20.1% |
| LLY | Sell | ELI LILLY & CO | $1,598,499 | -10.5% | 2,976 | -21.8% | 0.20% | -10.8% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,591,217 | +10.3% | 8,887 | +2.1% | 0.20% | +10.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $1,591,401 | +48.6% | 15,440 | +57.7% | 0.20% | +47.8% |
| TBBK | Buy | BANCORP INC DEL | $1,557,227 | +79.0% | 45,137 | +69.4% | 0.19% | +78.0% |
| SII | Buy | SPROTT INC | $1,549,796 | +34.4% | 50,863 | +42.9% | 0.19% | +34.0% |
| ABC | Sell | CENCORA INC | $1,547,742 | -14.4% | 8,600 | -8.4% | 0.19% | -14.6% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $1,538,145 | +45.1% | 6,260 | +64.0% | 0.19% | +44.4% |
| BDC | Buy | BELDEN INC | $1,511,008 | +98.0% | 15,650 | +96.2% | 0.19% | +97.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,504,857 | -14.6% | 9,662 | -9.2% | 0.19% | -14.5% |
| NET | New | CLOUDFLARE INC | $1,500,604 | – | 23,804 | +100.0% | 0.19% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $1,495,912 | +68.5% | 11,477 | +93.7% | 0.19% | +68.5% |
| PAR | Sell | PAR TECHNOLOGY CORP | $1,481,786 | -70.3% | 38,448 | -74.6% | 0.18% | -70.4% |
| Sell | ALGOMA STL GROUP INC | $1,460,402 | -27.3% | 214,765 | -24.1% | 0.18% | -27.5% | |
| BURL | Sell | BURLINGTON STORES INC | $1,438,239 | -72.5% | 10,630 | -68.0% | 0.18% | -72.6% |
| ADI | Buy | ANALOG DEVICES INC | $1,437,839 | +54.3% | 8,212 | +71.7% | 0.18% | +53.0% |
| MDT | Buy | MEDTRONIC PLC | $1,424,036 | +9.4% | 18,173 | +23.0% | 0.18% | +9.2% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $1,430,717 | +3.6% | 6,277 | -0.2% | 0.18% | +2.9% |
| SU | Buy | SUNCOR ENERGY INC NEW | $1,423,091 | +37.5% | 41,393 | +17.3% | 0.18% | +37.2% |
| STLA | Sell | STELLANTIS N.V | $1,414,893 | -1.4% | 73,962 | -9.6% | 0.18% | -2.2% |
| Sell | FRESHWORKS INC | $1,407,587 | -63.1% | 70,662 | -67.4% | 0.18% | -63.1% | |
| PEP | Buy | PEPSICO INC | $1,412,621 | +96.9% | 8,337 | +115.3% | 0.18% | +95.6% |
| GTX | Buy | GARRETT MOTION INC | $1,398,503 | +45.7% | 177,475 | +39.9% | 0.17% | +45.0% |
| DRQ | New | DRIL-QUIP INC | $1,388,978 | – | 49,307 | +100.0% | 0.17% | – |
| WMG | Sell | WARNER MUSIC GROUP CORP | $1,369,260 | -20.8% | 43,607 | -34.2% | 0.17% | -20.8% |
| HAYN | Buy | HAYNES INTL INC | $1,372,480 | +53.5% | 29,503 | +67.7% | 0.17% | +52.7% |
| AMAT | New | APPLIED MATLS INC | $1,371,070 | – | 9,903 | +100.0% | 0.17% | – |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $1,366,563 | +36.8% | 167,471 | +44.6% | 0.17% | +36.0% |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $1,363,339 | -14.8% | 80,528 | +23.5% | 0.17% | -15.0% |
| GLNG | Sell | GOLAR LNG LTD | $1,335,392 | -73.8% | 55,045 | -78.2% | 0.17% | -73.8% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $1,328,147 | +54.6% | 47,638 | +87.6% | 0.17% | +55.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,315,292 | +47.2% | 22,499 | +68.0% | 0.16% | +46.4% |
| IEX | Buy | IDEX CORP | $1,316,351 | -1.8% | 6,328 | +1.7% | 0.16% | -2.4% |
| DORM | Buy | DORMAN PRODS INC | $1,311,709 | +27.0% | 17,314 | +32.1% | 0.16% | +27.1% |
| DX | Buy | DYNEX CAP INC | $1,288,433 | +60.0% | 107,909 | +68.7% | 0.16% | +59.4% |
| SOI | Sell | SOLARIS OILFIELD INFRASTRUCT | $1,286,907 | +22.8% | 120,723 | -4.0% | 0.16% | +22.1% |
| LPLA | Sell | LPL FINL HLDGS INC | $1,280,696 | -24.1% | 5,389 | -30.5% | 0.16% | -24.2% |
| Sell | GENERAL ELECTRIC CO | $1,257,948 | -40.8% | 11,379 | -41.1% | 0.16% | -41.0% | |
| BCO | Buy | BRINKS CO | $1,249,771 | +8.5% | 17,205 | +1.4% | 0.16% | +8.3% |
| UNP | Sell | UNION PAC CORP | $1,242,347 | -4.2% | 6,101 | -3.8% | 0.16% | -4.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,237,807 | +39.1% | 5,283 | +39.2% | 0.15% | +38.7% |
| CVS | Sell | CVS HEALTH CORP | $1,238,258 | -3.4% | 17,735 | -4.3% | 0.15% | -3.8% |
| AAN | Sell | THE AARONS COMPANY INC | $1,236,109 | -52.5% | 118,062 | -35.8% | 0.15% | -52.6% |
| SNX | Sell | TD SYNNEX CORPORATION | $1,224,883 | -14.9% | 12,266 | -19.9% | 0.15% | -15.0% |
| ENS | New | ENERSYS | $1,227,965 | – | 12,971 | +100.0% | 0.15% | – |
| TTEK | Sell | TETRA TECH INC NEW | $1,215,480 | -34.8% | 7,995 | -29.8% | 0.15% | -34.8% |
| URI | Sell | UNITED RENTALS INC | $1,208,786 | -24.0% | 2,719 | -23.9% | 0.15% | -24.1% |
| PEGA | Buy | PEGASYSTEMS INC | $1,193,645 | +176.3% | 27,497 | +213.8% | 0.15% | +175.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,184,764 | +19.9% | 16,661 | +29.9% | 0.15% | +19.4% |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $1,188,591 | -40.0% | 17,469 | -28.4% | 0.15% | -40.3% | |
| BX | Sell | BLACKSTONE INC | $1,180,040 | -68.8% | 11,014 | -72.9% | 0.15% | -68.9% |
| WDC | Sell | WESTERN DIGITAL CORP. | $1,182,684 | -63.6% | 25,919 | -69.7% | 0.15% | -63.8% |
| Sell | DIAMOND OFFSHORE DRILLING IN | $1,167,427 | -25.9% | 79,525 | -28.1% | 0.15% | -25.9% | |
| ARW | Buy | ARROW ELECTRS INC | $1,167,362 | +12.4% | 9,321 | +28.5% | 0.15% | +12.3% |
| NGVT | Sell | INGEVITY CORP | $1,162,589 | -61.7% | 24,419 | -53.2% | 0.14% | -61.8% |
| Sell | APOLLO GLOBAL MGMT INC | $1,164,187 | +6.7% | 12,970 | -8.7% | 0.14% | +6.6% | |
| ATEX | Buy | ANTERIX INC | $1,156,949 | +76.4% | 36,869 | +78.1% | 0.14% | +75.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,149,989 | -62.5% | 14,734 | -57.0% | 0.14% | -62.8% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $1,143,111 | -16.7% | 13,206 | -20.1% | 0.14% | -16.9% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $1,139,822 | +137.2% | 143,014 | +142.8% | 0.14% | +136.7% |
| GPN | Sell | GLOBAL PMTS INC | $1,128,976 | -47.5% | 9,784 | -55.2% | 0.14% | -47.6% |
| FLEX | Sell | FLEX LTDord | $1,124,095 | -16.9% | 41,664 | -14.9% | 0.14% | -17.2% |
| ANET | Sell | ARISTA NETWORKS INC | $1,112,409 | -19.5% | 6,048 | -29.0% | 0.14% | -19.7% |
| VRNS | Sell | VARONIS SYS INC | $1,118,222 | -52.6% | 36,615 | -58.7% | 0.14% | -52.9% |
| AVNT | Buy | AVIENT CORPORATION | $1,117,878 | +2.5% | 31,650 | +18.7% | 0.14% | +2.2% |
| New | STEVANATO GROUP S P A | $1,112,509 | – | 37,433 | +100.0% | 0.14% | – | |
| AXTA | Buy | AXALTA COATING SYS LTD | $1,106,397 | +1.0% | 41,130 | +23.2% | 0.14% | +0.7% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $1,097,095 | -57.7% | 98,218 | -72.0% | 0.14% | -57.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,096,410 | +6.9% | 2,264 | +6.1% | 0.14% | +7.0% |
| SCSC | Buy | SCANSOURCE INC | $1,074,035 | +110.0% | 35,435 | +104.9% | 0.13% | +109.4% |
| New | HASHICORP INC | $1,073,375 | – | 47,016 | +100.0% | 0.13% | – | |
| WTTR | Sell | SELECT WATER SOLUTIONS INC | $1,051,793 | -31.0% | 132,301 | -29.7% | 0.13% | -31.4% |
| CI | Sell | THE CIGNA GROUP | $1,031,568 | -5.7% | 3,606 | -7.5% | 0.13% | -5.8% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $1,015,595 | -8.1% | 60,705 | +2.1% | 0.13% | -8.0% |
| NVR | Buy | NVR INC | $1,001,834 | +31.5% | 168 | +40.0% | 0.12% | +31.6% |
| ECL | Buy | ECOLAB INC | $999,799 | +37.2% | 5,902 | +51.3% | 0.12% | +37.4% |
| CNC | Sell | CENTENE CORP DEL | $983,400 | +1.3% | 14,277 | -0.8% | 0.12% | +1.7% |
| VMW | Sell | VMWARE INC | $985,562 | -75.9% | 5,920 | -79.2% | 0.12% | -75.9% |
| HURN | Sell | HURON CONSULTING GROUP INC | $970,771 | -36.6% | 9,320 | -48.4% | 0.12% | -37.0% |
| NICE | Buy | NICE LTDsponsored adr | $968,150 | +111.3% | 5,695 | +156.6% | 0.12% | +112.3% |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $973,629 | -26.7% | 82,862 | -4.1% | 0.12% | -27.1% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $953,367 | -17.7% | 7,699 | -5.1% | 0.12% | -17.9% |
| PCOR | New | PROCORE TECHNOLOGIES INC | $928,263 | – | 14,211 | +100.0% | 0.12% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $932,048 | -19.2% | 10,534 | -20.9% | 0.12% | -19.4% |
| AWR | New | AMER STATES WTR CO | $927,401 | – | 11,787 | +100.0% | 0.12% | – |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $891,827 | -56.8% | 9,524 | -58.8% | 0.11% | -57.0% |
| OMAB | Buy | GRUPO AEROPORTUARIO DEL CENTspon adr | $882,310 | +58.3% | 10,152 | +54.5% | 0.11% | +57.1% |
| WTRG | Sell | ESSENTIAL UTILS INC | $885,371 | -56.3% | 25,790 | -49.2% | 0.11% | -56.5% |
| Buy | VIVID SEATS INC | $870,905 | +54.1% | 135,655 | +90.2% | 0.11% | +53.5% | |
| KKR | Sell | KKR & CO INC | $867,020 | -47.9% | 14,075 | -52.6% | 0.11% | -48.1% |
| JBL | New | JABIL INC | $853,081 | – | 6,723 | +100.0% | 0.11% | – |
| SHOP | New | SHOPIFY INCcl a | $845,453 | – | 15,493 | +100.0% | 0.10% | – |
| AMP | Buy | AMERIPRISE FINL INC | $837,387 | +2.2% | 2,540 | +3.0% | 0.10% | +2.0% |
| WEX | Sell | WEX INC | $822,329 | -77.5% | 4,372 | -78.2% | 0.10% | -77.5% |
| PAYX | Buy | PAYCHEX INC | $818,843 | +168.4% | 7,100 | +160.4% | 0.10% | +168.4% |
| GLBE | Buy | GLOBAL E ONLINE LTD | $803,185 | +57.5% | 20,211 | +62.3% | 0.10% | +56.2% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $777,032 | +7.5% | 12,551 | +11.7% | 0.10% | +7.8% |
| ATRC | New | ATRICURE INC | $770,398 | – | 17,589 | +100.0% | 0.10% | – |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $758,383 | +55.7% | 23,744 | +120.0% | 0.10% | +55.7% |
| X | New | UNITED STATES STL CORP NEW | $750,970 | – | 23,121 | +100.0% | 0.09% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $750,774 | – | 544 | +100.0% | 0.09% | – |
| JWN | New | NORDSTROM INC | $736,408 | – | 49,291 | +100.0% | 0.09% | – |
| TDC | New | TERADATA CORP DEL | $736,662 | – | 16,363 | +100.0% | 0.09% | – |
| LOPE | Buy | GRAND CANYON ED INC | $735,993 | +95.9% | 6,297 | +73.0% | 0.09% | +95.7% |
| TRV | New | TRAVELERS COMPANIES INC | $737,018 | – | 4,513 | +100.0% | 0.09% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $729,828 | – | 32,816 | +100.0% | 0.09% | – |
| SJW | New | SJW GROUP | $720,959 | – | 11,994 | +100.0% | 0.09% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $719,642 | – | 4,584 | +100.0% | 0.09% | – |
| AIZ | Sell | ASSURANT INC | $723,500 | -10.7% | 5,039 | -21.8% | 0.09% | -10.9% |
| GILD | New | GILEAD SCIENCES INC | $711,555 | – | 9,495 | +100.0% | 0.09% | – |
| IDCC | New | INTERDIGITAL INC | $715,179 | – | 8,913 | +100.0% | 0.09% | – |
| CNQ | Sell | CANADIAN NAT RES LTD | $714,151 | -65.0% | 11,043 | -69.5% | 0.09% | -65.1% |
| RY | New | ROYAL BK CDA | $716,658 | – | 8,196 | +100.0% | 0.09% | – |
| RL | New | RALPH LAUREN CORPcl a | $716,275 | – | 6,170 | +100.0% | 0.09% | – |
| TEX | New | TEREX CORP NEW | $706,421 | – | 12,260 | +100.0% | 0.09% | – |
| PODD | New | INSULET CORP | $702,075 | – | 4,402 | +100.0% | 0.09% | – |
| SKX | New | SKECHERS U S A INCcl a | $694,503 | – | 14,188 | +100.0% | 0.09% | – |
| GMS | Sell | GMS INC | $693,563 | -39.2% | 10,842 | -34.2% | 0.09% | -39.9% |
| KBR | Buy | KBR INC | $684,942 | -8.2% | 11,621 | +1.4% | 0.08% | -8.6% |
| MTCH | Sell | MATCH GROUP INC NEW | $679,059 | -60.4% | 17,334 | -57.7% | 0.08% | -60.5% |
| IMKTA | Buy | INGLES MKTS INCcl a | $675,258 | +10.4% | 8,964 | +21.1% | 0.08% | +9.1% |
| LW | New | LAMB WESTON HLDGS INC | $673,201 | – | 7,281 | +100.0% | 0.08% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $674,045 | – | 7,014 | +100.0% | 0.08% | – |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $662,647 | +16.1% | 4,564 | +10.9% | 0.08% | +16.9% |
| PHM | New | PULTE GROUP INC | $662,007 | – | 8,940 | +100.0% | 0.08% | – |
| KBH | New | KB HOME | $663,146 | – | 14,329 | +100.0% | 0.08% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $657,716 | – | 3,618 | +100.0% | 0.08% | – |
| New | MOONLAKE IMMUNOTHERAPEUTICSclass a ord | $650,997 | – | 11,421 | +100.0% | 0.08% | – | |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $642,119 | – | 5,158 | +100.0% | 0.08% | – |
| HD | Buy | HOME DEPOT INC | $636,953 | +32.4% | 2,108 | +36.1% | 0.08% | +31.7% |
| SCL | Sell | STEPAN CO | $619,927 | -27.4% | 8,269 | -7.5% | 0.08% | -28.0% |
| EA | New | ELECTRONIC ARTS INC | $606,816 | – | 5,040 | +100.0% | 0.08% | – |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $610,920 | -46.2% | 8,485 | -45.1% | 0.08% | -46.5% |
| Sell | ZURN ELKAY WATER SOLNS CORP | $600,076 | -21.4% | 21,416 | -24.6% | 0.08% | -21.9% | |
| Buy | ORION OFFICE REIT INC | $591,700 | -4.6% | 113,570 | +21.0% | 0.07% | -5.1% | |
| DLB | New | DOLBY LABORATORIES INC | $585,494 | – | 7,387 | +100.0% | 0.07% | – |
| TD | Sell | TORONTO DOMINION BK ONT | $583,016 | -74.4% | 9,675 | -73.6% | 0.07% | -74.3% |
| Buy | PERION NETWORK LTD | $576,947 | +17.2% | 18,836 | +17.4% | 0.07% | +16.1% | |
| CHWY | New | CHEWY INCcl a | $573,145 | – | 31,388 | +100.0% | 0.07% | – |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $572,376 | -48.4% | 3,495 | -50.7% | 0.07% | -48.9% |
| ARTNA | Sell | ARTESIAN RES CORPcl a | $569,384 | -68.7% | 13,560 | -64.8% | 0.07% | -68.7% |
| AVA | New | AVISTA CORP | $569,324 | – | 17,588 | +100.0% | 0.07% | – |
| DT | New | DYNATRACE INC | $561,274 | – | 12,011 | +100.0% | 0.07% | – |
| BSY | New | BENTLEY SYS INC | $555,422 | – | 11,073 | +100.0% | 0.07% | – |
| UNIT | Sell | UNITI GROUP INC | $535,687 | -21.4% | 113,493 | -23.1% | 0.07% | -21.2% |
| ENTG | New | ENTEGRIS INC | $530,779 | – | 5,652 | +100.0% | 0.07% | – |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $519,890 | -21.1% | 10,989 | -13.9% | 0.06% | -20.7% |
| JCI | New | JOHNSON CTLS INTL PLC | $519,808 | – | 9,769 | +100.0% | 0.06% | – |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $512,802 | -4.5% | 61,709 | +28.5% | 0.06% | -4.5% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $512,688 | -36.4% | 42,301 | -37.9% | 0.06% | -36.6% |
| SWAV | Buy | SHOCKWAVE MED INC | $499,542 | -25.8% | 2,509 | +6.3% | 0.06% | -26.2% |
| New | EXPRO GROUP HOLDINGS NV | $496,100 | – | 21,356 | +100.0% | 0.06% | – | |
| KRYS | New | KRYSTAL BIOTECH INC | $500,540 | – | 4,315 | +100.0% | 0.06% | – |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $494,008 | -11.9% | 2,496 | -17.0% | 0.06% | -11.4% |
| PCG | New | PG&E CORP | $491,868 | – | 30,494 | +100.0% | 0.06% | – |
| New | BATH & BODY WORKS INC | $490,539 | – | 14,513 | +100.0% | 0.06% | – | |
| FTCH | New | FARFETCH LTDord sh cl a | $490,283 | – | 234,585 | +100.0% | 0.06% | – |
| IDT | Buy | IDT CORPcl b new | $488,165 | +0.5% | 22,139 | +17.9% | 0.06% | 0.0% |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $492,519 | – | 43,432 | +100.0% | 0.06% | – |
| PRI | Sell | PRIMERICA INC | $488,323 | -24.7% | 2,517 | -23.2% | 0.06% | -24.7% |
| RBLX | New | ROBLOX CORPcl a | $492,378 | – | 17,002 | +100.0% | 0.06% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $478,475 | – | 3,590 | +100.0% | 0.06% | – |
| MIRM | Sell | MIRUM PHARMACEUTICALS INC | $478,361 | -34.2% | 15,138 | -46.2% | 0.06% | -34.1% |
| SE | New | SEA LTDsponsord ads | $479,890 | – | 10,919 | +100.0% | 0.06% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $475,308 | – | 30,410 | +100.0% | 0.06% | – |
| GTY | Buy | GETTY RLTY CORP NEW | $476,290 | +0.3% | 17,176 | +22.4% | 0.06% | 0.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $477,060 | -21.7% | 12,248 | -11.2% | 0.06% | -22.4% |
| Sell | PERIMETER SOLUTIONS SA | $471,157 | -65.0% | 103,779 | -52.5% | 0.06% | -64.9% | |
| EBAY | New | EBAY INC. | $468,897 | – | 10,635 | +100.0% | 0.06% | – |
| YORW | Sell | YORK WTR CO | $466,751 | -24.3% | 12,450 | -16.7% | 0.06% | -24.7% |
| SKYW | Sell | SKYWEST INC | $461,088 | -62.3% | 10,994 | -63.4% | 0.06% | -62.7% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $454,626 | -70.0% | 6,669 | -65.0% | 0.06% | -69.8% |
| TFII | New | TFI INTL INC | $449,692 | – | 3,502 | +100.0% | 0.06% | – |
| EXPO | Buy | EXPONENT INC | $444,264 | -0.2% | 5,190 | +8.9% | 0.06% | -1.8% |
| PDFS | Sell | PDF SOLUTIONS INC | $435,100 | -47.3% | 13,429 | -26.6% | 0.05% | -47.6% |
| LRN | Sell | STRIDE INC | $425,038 | -38.0% | 9,439 | -48.7% | 0.05% | -38.4% |
| ABEV | Sell | AMBEV SAsponsored adr | $411,237 | -47.8% | 159,394 | -35.6% | 0.05% | -48.0% |
| FELE | New | FRANKLIN ELEC INC | $412,600 | – | 4,624 | +100.0% | 0.05% | – |
| DAL | New | DELTA AIR LINES INC DEL | $410,663 | – | 11,099 | +100.0% | 0.05% | – |
| IDXX | New | IDEXX LABS INC | $402,726 | – | 921 | +100.0% | 0.05% | – |
| AZO | Sell | AUTOZONE INC | $403,858 | -61.4% | 159 | -62.1% | 0.05% | -61.8% |
| CRTO | Buy | CRITEO S Aspons ads | $392,214 | -8.2% | 13,432 | +6.0% | 0.05% | -7.5% |
| NBR | New | NABORS INDUSTRIES LTD | $394,787 | – | 3,206 | +100.0% | 0.05% | – |
| DBX | New | DROPBOX INCcl a | $391,622 | – | 14,382 | +100.0% | 0.05% | – |
| GSHD | New | GOOSEHEAD INS INC | $383,457 | – | 5,145 | +100.0% | 0.05% | – |
| MSEX | New | MIDDLESEX WTR CO | $376,300 | – | 5,680 | +100.0% | 0.05% | – |
| KMI | New | KINDER MORGAN INC DEL | $365,274 | – | 22,031 | +100.0% | 0.05% | – |
| APPF | New | APPFOLIO INC | $365,260 | – | 2,000 | +100.0% | 0.05% | – |
| ZS | New | ZSCALER INC | $371,082 | – | 2,385 | +100.0% | 0.05% | – |
| Sell | NUVEI CORPORATION | $365,160 | -88.8% | 24,344 | -77.9% | 0.05% | -88.7% | |
| DHI | New | D R HORTON INC | $367,010 | – | 3,415 | +100.0% | 0.05% | – |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $372,089 | +65.1% | 8,938 | +51.6% | 0.05% | +64.3% |
| WK | New | WORKIVA INC | $357,122 | – | 3,524 | +100.0% | 0.04% | – |
| SQ | New | BLOCK INCcl a | $358,683 | – | 8,104 | +100.0% | 0.04% | – |
| SMTC | Sell | SEMTECH CORP | $360,783 | -77.4% | 14,011 | -77.7% | 0.04% | -77.5% |
| PHR | Buy | PHREESIA INC | $344,198 | -11.1% | 18,426 | +47.6% | 0.04% | -10.4% |
| GHC | New | GRAHAM HLDGS CO | $341,638 | – | 586 | +100.0% | 0.04% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $344,875 | – | 11,382 | +100.0% | 0.04% | – |
| STNG | Sell | SCORPIO TANKERS INC | $343,337 | -53.6% | 6,344 | -59.5% | 0.04% | -53.8% |
| VIST | New | VISTA ENERGY S.A.B. DE C.V.sponsored ads | $340,611 | – | 11,208 | +100.0% | 0.04% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $330,571 | -59.2% | 1,496 | -60.2% | 0.04% | -59.4% |
| New | PARAGON 28 INC | $318,645 | – | 25,390 | +100.0% | 0.04% | – | |
| BWXT | New | BWX TECHNOLOGIES INC | $310,042 | – | 4,135 | +100.0% | 0.04% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $313,187 | – | 3,632 | +100.0% | 0.04% | – |
| MYRG | Buy | MYR GROUP INC DEL | $300,784 | +17.0% | 2,232 | +20.1% | 0.04% | +18.8% |
| BLMN | New | BLOOMIN BRANDS INC | $295,129 | – | 12,002 | +100.0% | 0.04% | – |
| BBSI | Sell | BARRETT BUSINESS SVCS INC | $289,580 | -2.4% | 3,209 | -5.7% | 0.04% | -2.7% |
| BWA | New | BORGWARNER INC | $284,931 | – | 7,058 | +100.0% | 0.04% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $291,246 | – | 9,176 | +100.0% | 0.04% | – |
| SCPL | New | SCIPLAY CORPORATIONcl a | $279,115 | – | 12,258 | +100.0% | 0.04% | – |
| SLF | New | SUN LIFE FINANCIAL INC. | $281,478 | – | 5,768 | +100.0% | 0.04% | – |
| PRA | Sell | PROASSURANCE CORP | $272,016 | -53.7% | 14,400 | -63.0% | 0.03% | -53.4% |
| POR | Sell | PORTLAND GEN ELEC CO | $274,212 | -61.0% | 6,774 | -54.8% | 0.03% | -61.4% |
| CVLT | New | COMMVAULT SYS INC | $272,198 | – | 4,026 | +100.0% | 0.03% | – |
| BCOR | Buy | AVANTAX INC | $262,707 | +21.1% | 10,270 | +6.0% | 0.03% | +22.2% |
| MODN | Buy | MODEL N INC | $247,249 | -14.2% | 10,129 | +24.3% | 0.03% | -13.9% |
| TMHC | New | TAYLOR MORRISON HOME CORP | $237,295 | – | 5,569 | +100.0% | 0.03% | – |
| BTU | New | PEABODY ENERGY CORP | $242,695 | – | 9,338 | +100.0% | 0.03% | – |
| A | New | AGILENT TECHNOLOGIES INC | $235,157 | – | 2,103 | +100.0% | 0.03% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $220,782 | – | 1,756 | +100.0% | 0.03% | – |
| FRPT | New | FRESHPET INC | $220,566 | – | 3,348 | +100.0% | 0.03% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $221,567 | – | 5,977 | +100.0% | 0.03% | – |
| CXW | New | CORECIVIC INC | $215,044 | – | 19,115 | +100.0% | 0.03% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $212,963 | – | 3,349 | +100.0% | 0.03% | – |
| BKE | Sell | BUCKLE INC | $213,997 | -30.3% | 6,409 | -27.8% | 0.03% | -28.9% |
| ROST | Sell | ROSS STORES INC | $211,217 | -7.3% | 1,870 | -8.0% | 0.03% | -7.1% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $177,486 | -51.0% | 11,608 | -47.7% | 0.02% | -51.1% |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $158,715 | +4.3% | 13,577 | +20.0% | 0.02% | +5.3% |
| JRVR | New | JAMES RIV GROUP LTD | $159,379 | – | 10,383 | +100.0% | 0.02% | – |
| YEXT | New | YEXT INC | $150,224 | – | 23,732 | +100.0% | 0.02% | – |
| COTY | Sell | COTY INC | $135,063 | -93.3% | 12,312 | -92.5% | 0.02% | -93.3% |
| OSW | New | ONESPAWORLD HOLDINGS LIMITED | $129,681 | – | 11,558 | +100.0% | 0.02% | – |
| New | ROBINHOOD MKTS INC | $132,288 | – | 13,485 | +100.0% | 0.02% | – | |
| RPT | New | RPT REALTYsh ben int | $128,684 | – | 12,186 | +100.0% | 0.02% | – |
| LC | New | LENDINGCLUB CORP | $93,324 | – | 15,299 | +100.0% | 0.01% | – |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $97,899 | – | 13,522 | +100.0% | 0.01% | – |
| MCW | New | MISTER CAR WASH INC | $79,746 | – | 14,473 | +100.0% | 0.01% | – |
| New | ROCKET LAB USA INC | $43,818 | – | 10,004 | +100.0% | 0.01% | – | |
| PBI | New | PITNEY BOWES INC | $32,888 | – | 10,890 | +100.0% | 0.00% | – |
| TGB | Exit | TASEKO MINES LTD | $0 | – | -12,184 | -100.0% | -0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -10,802 | -100.0% | -0.01% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -17,943 | -100.0% | -0.01% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -11,026 | -100.0% | -0.01% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -11,854 | -100.0% | -0.01% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -14,542 | -100.0% | -0.02% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -2,667 | -100.0% | -0.02% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -13,842 | -100.0% | -0.02% | – |
| FLYW | Exit | FLYWIRE CORPORATION | $0 | – | -6,598 | -100.0% | -0.03% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -1,490 | -100.0% | -0.03% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -6,419 | -100.0% | -0.03% | – |
| SYBT | Exit | STOCK YDS BANCORP INC | $0 | – | -5,167 | -100.0% | -0.03% | – |
| CROX | Exit | CROCS INC | $0 | – | -2,148 | -100.0% | -0.03% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -7,076 | -100.0% | -0.03% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -5,027 | -100.0% | -0.03% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -1,906 | -100.0% | -0.04% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -3,987 | -100.0% | -0.04% | – |
| INDB | Exit | INDEPENDENT BK CORP MASS | $0 | – | -6,509 | -100.0% | -0.04% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -3,163 | -100.0% | -0.04% | – |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP | $0 | – | -15,017 | -100.0% | -0.04% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -871 | -100.0% | -0.04% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -5,236 | -100.0% | -0.04% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -2,543 | -100.0% | -0.04% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -2,702 | -100.0% | -0.04% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -3,311 | -100.0% | -0.04% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -1,829 | -100.0% | -0.04% | – |
| FMC | Exit | FMC CORP | $0 | – | -3,254 | -100.0% | -0.04% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -2,612 | -100.0% | -0.04% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -5,985 | -100.0% | -0.04% | – |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -4,402 | -100.0% | -0.04% | – |
| CGNT | Exit | COGNYTE SOFTWARE LTD | $0 | – | -61,697 | -100.0% | -0.05% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -12,986 | -100.0% | -0.05% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -1,793 | -100.0% | -0.05% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -5,268 | -100.0% | -0.05% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -5,501 | -100.0% | -0.05% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -2,054 | -100.0% | -0.05% | – |
| DEN | Exit | DENBURY INC | $0 | – | -4,652 | -100.0% | -0.05% | – |
| Exit | CLEARWATER ANALYTICS HLDGS Icl a | $0 | – | -25,987 | -100.0% | -0.05% | – | |
| ETSY | Exit | ETSY INC | $0 | – | -5,045 | -100.0% | -0.05% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -7,273 | -100.0% | -0.05% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -15,037 | -100.0% | -0.06% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -10,109 | -100.0% | -0.06% | – |
| SILK | Exit | SILK RD MED INC | $0 | – | -14,182 | -100.0% | -0.06% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -7,535 | -100.0% | -0.06% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -13,326 | -100.0% | -0.06% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -7,743 | -100.0% | -0.06% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -7,605 | -100.0% | -0.06% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -5,918 | -100.0% | -0.06% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -2,948 | -100.0% | -0.06% | – |
| Exit | ASPEN TECHNOLOGY INC | $0 | – | -3,280 | -100.0% | -0.07% | – | |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -44,383 | -100.0% | -0.07% | – | |
| SFIX | Exit | STITCH FIX INC | $0 | – | -148,241 | -100.0% | -0.07% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -8,672 | -100.0% | -0.07% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -20,969 | -100.0% | -0.08% | – |
| NI | Exit | NISOURCE INC | $0 | – | -22,771 | -100.0% | -0.08% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -8,257 | -100.0% | -0.08% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -3,272 | -100.0% | -0.08% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -6,679 | -100.0% | -0.08% | – |
| ITRI | Exit | ITRON INC | $0 | – | -9,101 | -100.0% | -0.08% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -16,175 | -100.0% | -0.08% | – |
| AME | Exit | AMETEK INC | $0 | – | -4,135 | -100.0% | -0.08% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -6,054 | -100.0% | -0.09% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,846 | -100.0% | -0.09% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -3,448 | -100.0% | -0.09% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -18,774 | -100.0% | -0.09% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -1,731 | -100.0% | -0.09% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -6,499 | -100.0% | -0.09% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -10,641 | -100.0% | -0.09% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -6,032 | -100.0% | -0.09% | – | |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -8,137 | -100.0% | -0.10% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -3,701 | -100.0% | -0.10% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -4,387 | -100.0% | -0.10% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -4,484 | -100.0% | -0.10% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -27,938 | -100.0% | -0.11% | – |
| Exit | POWERSCHOOL HOLDINGS INC | $0 | – | -46,036 | -100.0% | -0.11% | – | |
| GDYN | Exit | GRID DYNAMICS HLDGS INCcl a | $0 | – | -96,991 | -100.0% | -0.11% | – |
| MAS | Exit | MASCO CORP | $0 | – | -15,982 | -100.0% | -0.12% | – |
| JCOM | Exit | ZIFF DAVIS INC | $0 | – | -13,357 | -100.0% | -0.12% | – |
| GPS | Exit | GAP INC | $0 | – | -107,528 | -100.0% | -0.12% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -6,286 | -100.0% | -0.13% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -3,367 | -100.0% | -0.13% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -14,437 | -100.0% | -0.13% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -10,547 | -100.0% | -0.15% | – |
| Exit | QUIDELORTHO CORP | $0 | – | -15,994 | -100.0% | -0.17% | – | |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -9,397 | -100.0% | -0.17% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -27,811 | -100.0% | -0.18% | – |
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -297,250 | -100.0% | -0.18% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -78,655 | -100.0% | -0.19% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -3,005 | -100.0% | -0.20% | – |
| USPH | Exit | U S PHYSICAL THERAPY | $0 | – | -13,650 | -100.0% | -0.21% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -7,795 | -100.0% | -0.24% | – |
| GFL | Exit | GFL ENVIRONMENTAL INC | $0 | – | -52,274 | -100.0% | -0.25% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -9,733 | -100.0% | -0.29% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -11,472 | -100.0% | -0.32% | – |
| SONO | Exit | SONOS INC | $0 | – | -173,880 | -100.0% | -0.36% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -704,842 | -100.0% | -0.36% | – |
| AAPL | Exit | APPLE INC | $0 | – | -17,332 | -100.0% | -0.42% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -38,692 | -100.0% | -0.44% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -34,878 | -100.0% | -0.44% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -12,208 | -100.0% | -0.46% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -93,518 | -100.0% | -0.48% | – |
| Exit | EUROPEAN WAX CTR INC | $0 | – | -209,845 | -100.0% | -0.49% | – | |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -91,346 | -100.0% | -0.49% | – |
| TDW | Exit | TIDEWATER INC NEW | $0 | – | -73,085 | -100.0% | -0.51% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -572,336 | -100.0% | -0.55% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -51,088 | -100.0% | -0.57% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -208,985 | -100.0% | -0.63% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -169,192 | -100.0% | -1.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALPHABET INC | 8 | Q3 2023 | 2.7% |
| AMAZON COM INC | 8 | Q3 2023 | 2.0% |
| AMERICAN TOWER CORP NEW | 8 | Q3 2023 | 2.1% |
| VISA INC | 8 | Q3 2023 | 1.5% |
| MICROSOFT CORP | 8 | Q3 2023 | 1.3% |
| FIDELITY NATL INFORMATION SV | 8 | Q3 2023 | 1.5% |
| META PLATFORMS INC | 8 | Q3 2023 | 1.9% |
| IAC INTERACTIVECORP NEW | 8 | Q3 2023 | 1.1% |
| ADOBE SYSTEMS INCORPORATED | 8 | Q3 2023 | 1.7% |
| BLACKSTONE INC | 8 | Q3 2023 | 1.4% |
View CenterBook Partners LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| D | 2023-07-06 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| D | 2022-04-06 |
View CenterBook Partners LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.