$467 Million is the total value of CenterBook Partners LP's 378 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 55.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $7,835,000 | +114.8% | 73,768 | +6492.3% | 1.68% | +29.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,194,000 | +35.3% | 3,301 | +72.6% | 1.54% | -18.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $6,231,000 | +5.8% | 24,378 | +3.9% | 1.33% | -36.4% |
| MSFT | Buy | MICROSOFT CORP | $5,712,000 | +52.8% | 22,240 | +83.4% | 1.22% | -8.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $5,642,000 | +33.0% | 61,552 | +45.7% | 1.21% | -20.0% |
| CLVT | Buy | CLARIVATE PLC | $5,436,000 | +126.1% | 392,233 | +173.4% | 1.16% | +36.0% |
| V | Buy | VISA INC | $5,352,000 | +103.8% | 27,181 | +129.5% | 1.15% | +22.6% |
| TDG | Buy | TRANSDIGM GROUP INC | $5,124,000 | +429.9% | 9,548 | +543.4% | 1.10% | +218.9% |
| NEWR | Buy | NEW RELIC INC | $5,024,000 | +286.2% | 100,388 | +415.9% | 1.08% | +132.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $4,896,000 | +5.6% | 13,374 | +31.4% | 1.05% | -36.5% |
| BLK | Buy | BLACKROCK INC | $4,740,000 | +49.4% | 7,782 | +87.4% | 1.02% | -10.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,452,000 | +716.9% | 16,307 | +955.5% | 0.95% | +391.2% |
| LRCX | Buy | LAM RESEARCH CORP | $4,411,000 | +57.6% | 10,351 | +98.9% | 0.94% | -5.1% |
| HD | Buy | HOME DEPOT INC | $4,308,000 | +288.1% | 15,707 | +323.6% | 0.92% | +133.7% |
| FB | Buy | META PLATFORMS INCcl a | $4,242,000 | +197.9% | 26,306 | +310.7% | 0.91% | +79.1% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $4,040,000 | +50.2% | 53,177 | +98.3% | 0.86% | -9.7% |
| AVGO | Buy | BROADCOM INC | $3,965,000 | +384.7% | 8,162 | +528.3% | 0.85% | +191.8% |
| FLEX | Buy | FLEX LTDord | $3,895,000 | +98.1% | 269,195 | +153.9% | 0.83% | +19.1% |
| BX | Buy | BLACKSTONE INC | $3,821,000 | +34.2% | 41,885 | +86.8% | 0.82% | -19.3% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $3,518,000 | +1403.4% | 28,715 | +1786.7% | 0.75% | +807.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,489,000 | +36.1% | 11,058 | +54.1% | 0.75% | -18.2% |
| FISV | Buy | FISERV INC | $3,381,000 | +99.6% | 38,000 | +127.4% | 0.72% | +20.1% |
| NFLX | Buy | NETFLIX INC | $3,175,000 | +297.4% | 18,159 | +751.3% | 0.68% | +139.4% |
| DIS | Buy | DISNEY WALT CO | $3,143,000 | +5.8% | 33,295 | +53.7% | 0.67% | -36.4% |
| BBY | New | BEST BUY INC | $3,014,000 | – | 46,233 | +100.0% | 0.64% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,995,000 | +552.5% | 47,406 | +770.2% | 0.64% | +293.3% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $2,819,000 | +12.6% | 19,552 | +26.6% | 0.60% | -32.2% |
| BMO | New | BANK MONTREAL QUE | $2,809,000 | – | 29,207 | +100.0% | 0.60% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $2,731,000 | +116.4% | 47,029 | +179.5% | 0.58% | +30.3% |
| DOX | Buy | AMDOCS LTD | $2,724,000 | +312.1% | 32,698 | +306.5% | 0.58% | +148.1% |
| ORCL | Buy | ORACLE CORP | $2,689,000 | +76.4% | 38,480 | +108.8% | 0.58% | +6.1% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,687,000 | – | 32,864 | +100.0% | 0.58% | – |
| TBBK | Buy | BANCORP INC DEL | $2,662,000 | +183.5% | 136,358 | +311.6% | 0.57% | +70.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $2,655,000 | +169.8% | 1,518 | +262.3% | 0.57% | +62.6% |
| SBUX | Buy | STARBUCKS CORP | $2,650,000 | +69.4% | 34,686 | +101.8% | 0.57% | +2.0% |
| MDT | Buy | MEDTRONIC PLC | $2,620,000 | +57.5% | 29,192 | +94.6% | 0.56% | -5.2% |
| VRT | Buy | VERTIV HOLDINGS CO | $2,588,000 | +242.8% | 314,797 | +483.6% | 0.55% | +105.9% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $2,559,000 | +315.4% | 53,434 | +392.3% | 0.55% | +150.2% |
| EQX | Buy | EQUINOX GOLD CORP | $2,524,000 | -11.7% | 568,501 | +64.5% | 0.54% | -46.8% |
| DLB | Buy | DOLBY LABORATORIES INC | $2,480,000 | +42.9% | 34,651 | +56.2% | 0.53% | -14.1% |
| Buy | APOLLO GLOBAL MGMT INC | $2,472,000 | +37.0% | 50,985 | +75.1% | 0.53% | -17.7% | |
| DX | Buy | DYNEX CAP INC | $2,401,000 | +1037.9% | 150,828 | +1060.8% | 0.51% | +585.3% |
| AES | Buy | AES CORP | $2,401,000 | +116.5% | 114,259 | +165.0% | 0.51% | +30.1% |
| LITE | Buy | LUMENTUM HLDGS INC | $2,397,000 | +166.6% | 30,179 | +227.8% | 0.51% | +60.3% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $2,372,000 | +122.9% | 25,278 | +258.7% | 0.51% | +34.0% |
| TMUS | Buy | T-MOBILE US INC | $2,369,000 | +10.6% | 17,607 | +5.6% | 0.51% | -33.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,345,000 | +182.5% | 24,397 | +191.2% | 0.50% | +70.2% |
| BOX | Buy | BOX INCcl a | $2,339,000 | +183.5% | 93,022 | +227.5% | 0.50% | +70.4% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $2,330,000 | +556.3% | 573,862 | +563.7% | 0.50% | +296.0% |
| CIEN | New | CIENA CORP | $2,277,000 | – | 49,823 | +100.0% | 0.49% | – |
| WNS | Buy | WNS HLDGS LTDspon adr | $2,220,000 | +64.2% | 29,738 | +88.0% | 0.48% | -1.2% |
| LLY | New | LILLY ELI & CO | $2,201,000 | – | 6,787 | +100.0% | 0.47% | – |
| DY | Buy | DYCOM INDS INC | $2,142,000 | +141.2% | 23,022 | +147.0% | 0.46% | +45.3% |
| STRL | New | STERLING INFRASTRUCTURE INC | $2,135,000 | – | 97,389 | +100.0% | 0.46% | – |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $2,134,000 | +167.4% | 49,015 | +340.3% | 0.46% | +60.9% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $2,087,000 | – | 38,869 | +100.0% | 0.45% | – |
| AGCO | Buy | AGCO CORP | $2,084,000 | +308.6% | 21,113 | +504.4% | 0.45% | +145.1% |
| ANET | Buy | ARISTA NETWORKS INC | $2,075,000 | +603.4% | 22,141 | +943.9% | 0.44% | +322.9% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $2,058,000 | – | 14,434 | +100.0% | 0.44% | – |
| FICO | Buy | FAIR ISAAC CORP | $2,036,000 | +28.5% | 5,079 | +49.6% | 0.44% | -22.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,026,000 | +245.1% | 9,156 | +276.5% | 0.43% | +107.7% |
| HCA | Buy | HCA HEALTHCARE INC | $2,011,000 | +297.4% | 11,964 | +492.3% | 0.43% | +139.4% |
| BDC | Buy | BELDEN INC | $2,004,000 | +887.2% | 37,617 | +926.1% | 0.43% | +495.8% |
| EPAC | Buy | ENERPAC TOOL GROUP CORP | $1,979,000 | +73.3% | 104,073 | +99.5% | 0.42% | +4.2% |
| FSP | Buy | FRANKLIN STR PPTYS CORP | $1,972,000 | +71.8% | 472,976 | +143.0% | 0.42% | +3.2% |
| PETQ | New | PETIQ INC | $1,960,000 | – | 116,710 | +100.0% | 0.42% | – |
| EQIX | Buy | EQUINIX INC | $1,955,000 | +223.7% | 2,976 | +265.6% | 0.42% | +94.9% |
| VRRM | Sell | VERRA MOBILITY CORP | $1,935,000 | -18.1% | 123,183 | -15.1% | 0.41% | -50.8% |
| LAC | Buy | LITHIUM AMERS CORP NEW | $1,908,000 | +185.2% | 94,772 | +445.1% | 0.41% | +71.8% |
| VSTO | Buy | VISTA OUTDOOR INC | $1,910,000 | +55.5% | 68,457 | +98.9% | 0.41% | -6.4% |
| New | CRANE HLDGS CO | $1,885,000 | – | 21,525 | +100.0% | 0.40% | – | |
| NKE | Buy | NIKE INCcl b | $1,871,000 | +61.9% | 18,304 | +113.0% | 0.40% | -2.7% |
| GPRO | Buy | GOPRO INCcl a | $1,802,000 | -2.6% | 325,897 | +50.2% | 0.39% | -41.4% |
| QCOM | New | QUALCOMM INC | $1,794,000 | – | 14,043 | +100.0% | 0.38% | – |
| BJRI | Buy | BJS RESTAURANTS INC | $1,791,000 | +90.3% | 82,610 | +148.4% | 0.38% | +14.6% |
| BNS | Buy | BANK NOVA SCOTIA B C | $1,788,000 | +138.4% | 30,197 | +188.6% | 0.38% | +43.4% |
| BA | Buy | BOEING CO | $1,786,000 | +30.9% | 13,065 | +83.4% | 0.38% | -21.4% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $1,777,000 | +304.8% | 134,333 | +391.5% | 0.38% | +144.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,771,000 | -14.1% | 1,355 | +4.0% | 0.38% | -48.4% |
| JOE | Buy | ST JOE CO | $1,749,000 | +347.3% | 44,214 | +569.3% | 0.38% | +169.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,741,000 | +42.6% | 6,271 | +73.1% | 0.37% | -14.3% |
| NGVT | Buy | INGEVITY CORP | $1,726,000 | +8.1% | 27,343 | +9.7% | 0.37% | -35.0% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $1,728,000 | – | 8,224 | +100.0% | 0.37% | – |
| Buy | ZURN WATER SOLUTIONS CORP | $1,719,000 | +334.1% | 63,115 | +463.5% | 0.37% | +161.0% | |
| SBLK | Buy | STAR BULK CARRIERS CORP. | $1,714,000 | +14.0% | 68,590 | +35.5% | 0.37% | -31.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,710,000 | +134.6% | 3,330 | +133.0% | 0.37% | +40.8% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $1,710,000 | – | 47,451 | +100.0% | 0.37% | – |
| New | ALTUS POWER INC | $1,705,000 | – | 270,247 | +100.0% | 0.36% | – | |
| UNIT | Buy | UNITI GROUP INC | $1,699,000 | +455.2% | 180,394 | +711.6% | 0.36% | +233.9% |
| NVR | Buy | NVR INC | $1,698,000 | +136.2% | 424 | +163.4% | 0.36% | +42.2% |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $1,694,000 | +24.2% | 112,738 | +44.8% | 0.36% | -25.3% |
| BDX | Buy | BECTON DICKINSON & CO | $1,667,000 | +191.4% | 6,760 | +214.3% | 0.36% | +75.0% |
| CI | Buy | CIGNA CORP NEW | $1,666,000 | +54.4% | 6,323 | +40.4% | 0.36% | -7.0% |
| SAM | New | BOSTON BEER INCcl a | $1,628,000 | – | 5,373 | +100.0% | 0.35% | – |
| WDC | Buy | WESTERN DIGITAL CORP. | $1,623,000 | +20.7% | 36,193 | +33.6% | 0.35% | -27.3% |
| SUMO | Buy | SUMO LOGIC INC | $1,609,000 | +118.0% | 214,773 | +239.5% | 0.34% | +31.2% |
| VICR | Buy | VICOR CORP | $1,605,000 | +284.9% | 29,328 | +396.4% | 0.34% | +132.4% |
| TKR | Buy | TIMKEN CO | $1,606,000 | +15.8% | 30,276 | +32.5% | 0.34% | -30.4% |
| Buy | N-ABLE INC | $1,601,000 | +56.0% | 177,868 | +57.7% | 0.34% | -6.0% | |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $1,602,000 | +160.5% | 50,443 | +304.6% | 0.34% | +56.6% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $1,570,000 | +51.7% | 63,135 | +96.0% | 0.34% | -8.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,553,000 | +32.5% | 19,940 | +36.3% | 0.33% | -20.1% |
| Buy | ROVER GROUP INC | $1,530,000 | +106.5% | 407,014 | +216.9% | 0.33% | +24.2% | |
| SCL | Buy | STEPAN CO | $1,521,000 | +57.8% | 15,012 | +53.9% | 0.33% | -5.0% |
| TILE | New | INTERFACE INC | $1,511,000 | – | 120,516 | +100.0% | 0.32% | – |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $1,487,000 | +80.7% | 32,345 | +100.0% | 0.32% | +8.5% |
| New | HF SINCLAIR CORP | $1,441,000 | – | 31,906 | +100.0% | 0.31% | – | |
| MFC | Buy | MANULIFE FINL CORP | $1,439,000 | +73.6% | 83,009 | +113.8% | 0.31% | +4.4% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $1,438,000 | +46.6% | 98,976 | +70.7% | 0.31% | -11.7% |
| ZTS | New | ZOETIS INCcl a | $1,412,000 | – | 8,215 | +100.0% | 0.30% | – |
| DK | Buy | DELEK US HLDGS INC NEW | $1,399,000 | +127.5% | 54,156 | +87.0% | 0.30% | +37.0% |
| ODP | Buy | THE ODP CORP | $1,380,000 | +169.5% | 45,628 | +308.4% | 0.30% | +62.6% |
| NLOK | Buy | NORTONLIFELOCK INC | $1,383,000 | +30.2% | 62,968 | +57.3% | 0.30% | -21.7% |
| DSEY | Buy | DIVERSEY HLDGS LTD | $1,379,000 | -1.2% | 208,930 | +13.3% | 0.30% | -40.6% |
| WMB | Buy | WILLIAMS COS INC | $1,374,000 | +28.8% | 44,020 | +37.8% | 0.29% | -22.6% |
| CSTM | Buy | CONSTELLIUM SE | $1,366,000 | +155.8% | 103,422 | +248.8% | 0.29% | +54.2% |
| EBAY | Buy | EBAY INC. | $1,363,000 | +22.5% | 32,712 | +68.2% | 0.29% | -26.3% |
| HBI | Buy | HANESBRANDS INC | $1,361,000 | +29.5% | 132,222 | +87.3% | 0.29% | -22.2% |
| NSP | Buy | INSPERITY INC | $1,344,000 | +66.1% | 13,460 | +67.1% | 0.29% | 0.0% |
| HURN | New | HURON CONSULTING GROUP INC | $1,342,000 | – | 20,648 | +100.0% | 0.29% | – |
| AL | Buy | AIR LEASE CORPcl a | $1,337,000 | +9.3% | 39,981 | +46.0% | 0.29% | -34.3% |
| WMT | New | WALMART INC | $1,333,000 | – | 10,968 | +100.0% | 0.28% | – |
| PEGA | Buy | PEGASYSTEMS INC | $1,333,000 | -6.5% | 27,872 | +57.6% | 0.28% | -43.9% |
| GSL | Buy | GLOBAL SHIP LEASE INC NEW | $1,327,000 | +49.6% | 80,323 | +158.0% | 0.28% | -10.1% |
| New | R1 RCM INC | $1,321,000 | – | 63,017 | +100.0% | 0.28% | – | |
| TGB | Buy | TASEKO MINES LTD | $1,316,000 | +61.9% | 1,218,477 | +243.1% | 0.28% | -2.4% |
| CSGP | Buy | COSTAR GROUP INC | $1,314,000 | +130.1% | 21,754 | +153.8% | 0.28% | +38.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,307,000 | +105.2% | 7,361 | +104.9% | 0.28% | +23.3% |
| BCO | Buy | BRINKS CO | $1,288,000 | +124.8% | 21,208 | +151.5% | 0.28% | +35.3% |
| NGMS | Buy | NEOGAMES S A | $1,281,000 | +22.9% | 95,511 | +41.4% | 0.27% | -26.1% |
| AWR | Buy | AMER STATES WTR CO | $1,279,000 | +254.3% | 15,688 | +286.7% | 0.27% | +112.4% |
| DOOR | Buy | MASONITE INTL CORP | $1,279,000 | +74.5% | 16,647 | +102.1% | 0.27% | +5.0% |
| KKR | Buy | KKR & CO INC | $1,262,000 | +138.1% | 27,258 | +200.4% | 0.27% | +42.9% |
| AAN | Buy | THE AARONS COMPANY INC | $1,255,000 | +6.9% | 86,227 | +47.5% | 0.27% | -35.6% |
| New | GENERAL ELECTRIC CO | $1,252,000 | – | 19,667 | +100.0% | 0.27% | – | |
| MC | Sell | MOELIS & COcl a | $1,249,000 | -22.7% | 31,737 | -7.8% | 0.27% | -53.6% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,247,000 | +7.8% | 9,047 | +23.5% | 0.27% | -35.2% |
| PARR | Buy | PAR PAC HOLDINGS INC | $1,240,000 | +65.3% | 79,532 | +38.1% | 0.27% | -0.4% |
| DAR | Buy | DARLING INGREDIENTS INC | $1,217,000 | +66.0% | 20,354 | +123.1% | 0.26% | 0.0% |
| C | Sell | CITIGROUP INC | $1,205,000 | -18.5% | 26,199 | -5.4% | 0.26% | -51.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,191,000 | +472.6% | 8,286 | +509.7% | 0.26% | +244.6% |
| WHR | New | WHIRLPOOL CORP | $1,192,000 | – | 7,694 | +100.0% | 0.26% | – |
| SPGI | Buy | S&P GLOBAL INC | $1,182,000 | -16.1% | 3,508 | +2.2% | 0.25% | -49.5% |
| Buy | ORION OFFICE REIT INC | $1,171,000 | +168.0% | 106,848 | +242.1% | 0.25% | +60.9% | |
| GPN | New | GLOBAL PMTS INC | $1,162,000 | – | 10,499 | +100.0% | 0.25% | – |
| AER | Buy | AERCAP HOLDINGS NV | $1,152,000 | +17.0% | 28,147 | +43.7% | 0.25% | -29.6% |
| ADS | Buy | BREAD FINANCIAL HOLDINGS INC | $1,148,000 | +20.8% | 30,967 | +83.0% | 0.25% | -27.2% |
| AIZ | Buy | ASSURANT INC | $1,126,000 | -1.0% | 6,517 | +4.3% | 0.24% | -40.5% |
| SCU | Buy | SCULPTOR CAP MGMT | $1,121,000 | +142.6% | 134,290 | +305.2% | 0.24% | +46.3% |
| PLD | Buy | PROLOGIS INC. | $1,115,000 | +118.6% | 9,479 | +200.2% | 0.24% | +31.3% |
| SFM | New | SPROUTS FMRS MKT INC | $1,113,000 | – | 43,970 | +100.0% | 0.24% | – |
| SLRC | Buy | SLR INVESTMENT CORP | $1,111,000 | +36.0% | 75,956 | +68.5% | 0.24% | -18.2% |
| DORM | Sell | DORMAN PRODS INC | $1,081,000 | +2.3% | 9,857 | -11.4% | 0.23% | -38.3% |
| VMW | Buy | VMWARE INC | $1,080,000 | +20.3% | 9,472 | +20.1% | 0.23% | -27.8% |
| LSTR | Buy | LANDSTAR SYS INC | $1,073,000 | +87.6% | 7,379 | +94.6% | 0.23% | +12.7% |
| LOW | New | LOWES COS INC | $1,067,000 | – | 6,111 | +100.0% | 0.23% | – |
| VLRS | Buy | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $1,063,000 | -35.2% | 103,482 | +14.8% | 0.23% | -61.0% |
| MBUU | Buy | MALIBU BOATS INC | $1,066,000 | +41.2% | 20,220 | +55.3% | 0.23% | -15.2% |
| WSR | New | WHITESTONE REIT | $1,044,000 | – | 97,148 | +100.0% | 0.22% | – |
| INTU | New | INTUIT | $1,041,000 | – | 2,701 | +100.0% | 0.22% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $1,040,000 | – | 335,477 | +100.0% | 0.22% | – |
| QRTEA | Buy | QURATE RETAIL INC | $1,038,000 | +6.4% | 361,727 | +76.4% | 0.22% | -36.0% |
| WTRG | Buy | ESSENTIAL UTILS INC | $1,037,000 | +214.2% | 22,610 | +249.9% | 0.22% | +89.7% |
| SNX | Buy | TD SYNNEX CORPORATION | $1,034,000 | +44.4% | 11,354 | +63.8% | 0.22% | -13.3% |
| USFD | Buy | US FOODS HLDG CORP | $1,033,000 | +17.8% | 33,682 | +44.6% | 0.22% | -29.2% |
| BIO | New | BIO RAD LABS INCcl a | $1,029,000 | – | 2,079 | +100.0% | 0.22% | – |
| ASML | New | ASML HOLDING N V | $1,026,000 | – | 2,156 | +100.0% | 0.22% | – |
| ARW | Buy | ARROW ELECTRS INC | $1,019,000 | +14.8% | 9,092 | +21.4% | 0.22% | -31.0% |
| PM | New | PHILIP MORRIS INTL INC | $1,016,000 | – | 10,294 | +100.0% | 0.22% | – |
| SCSC | Buy | SCANSOURCE INC | $1,016,000 | -7.7% | 32,635 | +3.1% | 0.22% | -44.4% |
| ANDE | New | ANDERSONS INC | $1,011,000 | – | 30,648 | +100.0% | 0.22% | – |
| PGNY | Buy | PROGYNY INC | $997,000 | +131.3% | 34,327 | +309.5% | 0.21% | +39.9% |
| AMP | Buy | AMERIPRISE FINL INC | $979,000 | +56.9% | 4,121 | +98.3% | 0.21% | -5.4% |
| TRQ | New | TURQUOISE HILL RES LTD | $975,000 | – | 36,391 | +100.0% | 0.21% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $974,000 | -22.8% | 909,976 | +149.6% | 0.21% | -53.5% |
| New | QUIDELORTHO CORP | $969,000 | – | 9,976 | +100.0% | 0.21% | – | |
| CE | New | CELANESE CORP DEL | $966,000 | – | 8,215 | +100.0% | 0.21% | – |
| JPM | New | JPMORGAN CHASE & CO | $955,000 | – | 8,478 | +100.0% | 0.20% | – |
| SQ | New | BLOCK INCcl a | $958,000 | – | 15,588 | +100.0% | 0.20% | – |
| PNR | Buy | PENTAIR PLC | $957,000 | +13.1% | 20,914 | +34.0% | 0.20% | -31.9% |
| KO | Buy | COCA COLA CO | $952,000 | +189.4% | 15,135 | +185.6% | 0.20% | +74.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $948,000 | +87.7% | 6,372 | +108.7% | 0.20% | +12.8% |
| CLH | Buy | CLEAN HARBORS INC | $943,000 | +230.9% | 10,753 | +321.5% | 0.20% | +100.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $909,000 | +11.4% | 23,740 | +125.2% | 0.20% | -33.0% |
| TTEK | New | TETRA TECH INC NEW | $898,000 | – | 6,576 | +100.0% | 0.19% | – |
| DRVN | Buy | DRIVEN BRANDS HLDGS INC | $897,000 | +78.0% | 32,577 | +69.8% | 0.19% | +7.3% |
| RH | Buy | RH | $895,000 | +23.1% | 4,218 | +89.3% | 0.19% | -25.9% |
| ABT | Buy | ABBOTT LABS | $887,000 | +236.0% | 8,161 | +266.5% | 0.19% | +102.1% |
| CRM | Buy | SALESFORCE INC | $885,000 | +81.0% | 5,362 | +132.9% | 0.19% | +9.2% |
| CCMP | Buy | CMC MATERIALS INC | $884,000 | +86.1% | 5,064 | +97.6% | 0.19% | +11.8% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $881,000 | – | 4,193 | +100.0% | 0.19% | – |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $863,000 | +124.2% | 9,805 | +196.0% | 0.18% | +35.0% |
| HON | Buy | HONEYWELL INTL INC | $850,000 | +57.1% | 4,892 | +76.0% | 0.18% | -5.7% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $850,000 | -42.3% | 109,160 | -28.9% | 0.18% | -65.3% |
| MASI | Sell | MASIMO CORP | $844,000 | -14.7% | 6,462 | -4.9% | 0.18% | -48.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $839,000 | +170.6% | 1,699 | +241.2% | 0.18% | +63.6% |
| AVNT | Buy | AVIENT CORPORATION | $837,000 | +66.4% | 20,892 | +99.6% | 0.18% | 0.0% |
| CYBR | New | CYBERARK SOFTWARE LTD | $833,000 | – | 6,510 | +100.0% | 0.18% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $829,000 | +31.4% | 5,572 | +16.9% | 0.18% | -20.9% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $816,000 | +4.6% | 6,852 | +15.4% | 0.18% | -37.1% |
| CNI | Buy | CANADIAN NATL RY CO | $815,000 | +31.2% | 7,249 | +56.6% | 0.18% | -20.8% |
| HAYN | New | HAYNES INTL INC | $800,000 | – | 24,412 | +100.0% | 0.17% | – |
| RACE | New | FERRARI N V | $799,000 | – | 4,355 | +100.0% | 0.17% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $800,000 | -17.7% | 47,761 | -7.0% | 0.17% | -50.6% |
| FELE | New | FRANKLIN ELEC INC | $796,000 | – | 10,869 | +100.0% | 0.17% | – |
| BERY | Buy | BERRY GLOBAL GROUP INC | $791,000 | +57.3% | 14,473 | +66.7% | 0.17% | -5.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $784,000 | +258.0% | 2,640 | +297.6% | 0.17% | +115.4% |
| SOI | Buy | SOLARIS OILFIELD INFRASTRUCT | $785,000 | +11.3% | 72,114 | +15.4% | 0.17% | -33.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $777,000 | +201.2% | 10,165 | +330.4% | 0.17% | +80.4% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $774,000 | +40.7% | 16,873 | +43.9% | 0.17% | -15.3% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $771,000 | +105.1% | 14,020 | +145.9% | 0.16% | +23.1% |
| LAD | Sell | LITHIA MTRS INC | $766,000 | -19.4% | 2,788 | -11.9% | 0.16% | -51.5% |
| LIN | Buy | LINDE PLC | $761,000 | +15.7% | 2,646 | +28.4% | 0.16% | -30.3% |
| NOW | Sell | SERVICENOW INC | $761,000 | -34.1% | 1,601 | -22.7% | 0.16% | -60.3% |
| AMGN | Buy | AMGEN INC | $763,000 | +72.2% | 3,137 | +71.4% | 0.16% | +3.2% |
| PII | Buy | POLARIS INC | $762,000 | +25.3% | 7,671 | +32.8% | 0.16% | -24.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $756,000 | +233.0% | 18,128 | +296.5% | 0.16% | +100.0% |
| KEX | Buy | KIRBY CORP | $748,000 | +155.3% | 12,291 | +203.3% | 0.16% | +53.8% |
| Buy | ALGOMA STL GROUP INC | $742,000 | +282.5% | 82,676 | +379.7% | 0.16% | +130.4% | |
| WM | Buy | WASTE MGMT INC DEL | $740,000 | +132.0% | 4,837 | +140.3% | 0.16% | +38.6% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $740,000 | +5.4% | 6,348 | +27.4% | 0.16% | -36.8% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $731,000 | +64.3% | 25,383 | +113.8% | 0.16% | -0.6% |
| CP | New | CANADIAN PAC RY LTD | $735,000 | – | 10,524 | +100.0% | 0.16% | – |
| XYL | Sell | XYLEM INC | $733,000 | -11.7% | 9,379 | -3.7% | 0.16% | -46.8% |
| SU | Sell | SUNCOR ENERGY INC NEW | $723,000 | -8.8% | 20,629 | -15.2% | 0.16% | -45.0% |
| BB | Buy | BLACKBERRY LTD | $722,000 | +10.7% | 133,875 | +53.2% | 0.16% | -33.2% |
| CNC | Buy | CENTENE CORP DEL | $718,000 | +91.5% | 8,491 | +90.4% | 0.15% | +14.9% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $715,000 | +29.8% | 8,622 | +20.7% | 0.15% | -21.9% |
| OTTR | Sell | OTTER TAIL CORP | $716,000 | +1.0% | 10,667 | -6.0% | 0.15% | -39.3% |
| Sell | FRESHWORKS INC | $714,000 | -52.2% | 54,297 | -34.9% | 0.15% | -71.2% | |
| NRG | Sell | NRG ENERGY INC | $711,000 | -4.9% | 18,635 | -4.4% | 0.15% | -42.9% |
| SWIM | New | LATHAM GROUP INC | $709,000 | – | 102,334 | +100.0% | 0.15% | – |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $712,000 | -44.2% | 15,451 | -27.5% | 0.15% | -66.6% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $702,000 | +37.4% | 2,564 | +61.9% | 0.15% | -17.6% |
| LNC | Buy | LINCOLN NATL CORP IND | $696,000 | +4.2% | 14,878 | +45.5% | 0.15% | -37.4% |
| VICI | Sell | VICI PPTYS INC | $693,000 | -14.0% | 23,279 | -17.8% | 0.15% | -48.4% |
| ILMN | Buy | ILLUMINA INC | $685,000 | -12.0% | 3,716 | +66.8% | 0.15% | -46.9% |
| URI | Buy | UNITED RENTALS INC | $681,000 | +10.7% | 2,803 | +61.9% | 0.15% | -33.3% |
| ADNT | Buy | ADIENT PLC | $678,000 | -20.3% | 22,888 | +9.7% | 0.14% | -52.1% |
| MDB | Buy | MONGODB INCcl a | $675,000 | -3.7% | 2,603 | +64.7% | 0.14% | -42.0% |
| BCE | Sell | BCE INC | $677,000 | -20.6% | 13,758 | -10.5% | 0.14% | -52.3% |
| FAST | Buy | FASTENAL CO | $674,000 | +54.6% | 13,506 | +83.9% | 0.14% | -7.1% |
| TTD | New | THE TRADE DESK INC | $674,000 | – | 16,100 | +100.0% | 0.14% | – |
| ANTM | Buy | ELEVANCE HEALTH INC | $668,000 | +21.0% | 1,384 | +23.2% | 0.14% | -27.4% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $664,000 | – | 9,837 | +100.0% | 0.14% | – |
| VMEO | Buy | VIMEO INC | $659,000 | -1.5% | 109,398 | +94.3% | 0.14% | -40.8% |
| MAS | Sell | MASCO CORP | $657,000 | -16.8% | 12,989 | -16.2% | 0.14% | -49.8% |
| AHCO | New | ADAPTHEALTH CORP | $660,000 | – | 36,563 | +100.0% | 0.14% | – |
| WTTR | New | SELECT ENERGY SVCS INC | $653,000 | – | 95,683 | +100.0% | 0.14% | – |
| FTNT | New | FORTINET INC | $656,000 | – | 11,597 | +100.0% | 0.14% | – |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $645,000 | +34.1% | 29,197 | +57.4% | 0.14% | -19.3% |
| INBK | Buy | FIRST INTERNET BANCORP | $638,000 | +22.5% | 17,323 | +43.0% | 0.14% | -25.9% |
| MO | Sell | ALTRIA GROUP INC | $639,000 | -45.8% | 15,292 | -32.2% | 0.14% | -67.3% |
| ATEX | Buy | ANTERIX INC | $639,000 | +64.7% | 15,553 | +132.1% | 0.14% | -0.7% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $631,000 | +48.1% | 424 | +34.6% | 0.14% | -11.2% |
| WK | Buy | WORKIVA INC | $627,000 | +71.8% | 9,498 | +207.2% | 0.13% | +3.1% |
| T | New | AT&T INC | $615,000 | – | 29,329 | +100.0% | 0.13% | – |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $611,000 | +141.5% | 9,709 | +211.1% | 0.13% | +45.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $601,000 | +22.4% | 6,389 | +71.9% | 0.13% | -26.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $601,000 | +33.0% | 1,255 | +59.9% | 0.13% | -19.9% |
| ACEL | Buy | ACCEL ENTERTAINMENT INC | $596,000 | +77.9% | 56,123 | +103.8% | 0.13% | +7.6% |
| ROST | Buy | ROSS STORES INC | $597,000 | +5.5% | 8,506 | +36.1% | 0.13% | -36.6% |
| PLNT | Buy | PLANET FITNESS INCcl a | $586,000 | +122.0% | 8,619 | +175.7% | 0.12% | +33.0% |
| TENB | Buy | TENABLE HLDGS INC | $576,000 | +14.3% | 12,687 | +45.4% | 0.12% | -31.3% |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $568,000 | +16.4% | 90,547 | +64.3% | 0.12% | -29.9% |
| SJW | Buy | SJW GROUP | $557,000 | +26.9% | 8,930 | +41.7% | 0.12% | -23.7% |
| FOXA | Buy | FOX CORP | $550,000 | +45.1% | 17,109 | +78.0% | 0.12% | -12.6% |
| YORW | New | YORK WTR CO | $548,000 | – | 13,562 | +100.0% | 0.12% | – |
| CNQ | New | CANADIAN NAT RES LTD | $538,000 | – | 10,026 | +100.0% | 0.12% | – |
| HAYW | Sell | HAYWARD HLDGS INC | $524,000 | -58.0% | 36,426 | -51.5% | 0.11% | -74.8% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $517,000 | -1.0% | 2,963 | +16.8% | 0.11% | -40.3% |
| ESTC | Buy | ELASTIC N V | $512,000 | +53.8% | 7,561 | +101.7% | 0.11% | -7.6% |
| LNN | Buy | LINDSAY CORP | $508,000 | -9.6% | 3,821 | +6.7% | 0.11% | -45.5% |
| ITRI | Buy | ITRON INC | $503,000 | +29.3% | 10,186 | +37.8% | 0.11% | -21.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $492,000 | +121.6% | 4,330 | +112.6% | 0.10% | +32.9% |
| COMM | New | COMMSCOPE HLDG CO INC | $476,000 | – | 77,799 | +100.0% | 0.10% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $474,000 | -7.6% | 5,909 | -12.7% | 0.10% | -44.3% |
| PTEN | New | PATTERSON-UTI ENERGY INC | $470,000 | – | 29,842 | +100.0% | 0.10% | – |
| MTCH | New | MATCH GROUP INC NEW | $460,000 | – | 6,596 | +100.0% | 0.10% | – |
| Buy | MIRION TECHNOLOGIES INC | $458,000 | +3.6% | 79,557 | +45.3% | 0.10% | -37.6% | |
| PI | Buy | IMPINJ INC | $456,000 | +121.4% | 7,764 | +139.5% | 0.10% | +34.2% |
| BKD | Buy | BROOKDALE SR LIVING INC | $443,000 | -10.5% | 97,547 | +39.1% | 0.10% | -46.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $444,000 | -44.6% | 10,088 | -49.8% | 0.10% | -66.8% |
| EYE | New | NATIONAL VISION HLDGS INC | $438,000 | – | 15,912 | +100.0% | 0.09% | – |
| BSY | Buy | BENTLEY SYS INC | $428,000 | +7.0% | 12,855 | +41.9% | 0.09% | -35.2% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $428,000 | -20.7% | 4,218 | -15.8% | 0.09% | -52.1% |
| SYNA | New | SYNAPTICS INC | $425,000 | – | 3,603 | +100.0% | 0.09% | – |
| PDFS | Buy | PDF SOLUTIONS INC | $419,000 | +89.6% | 19,474 | +146.1% | 0.09% | +13.9% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $418,000 | +45.6% | 59,323 | +73.7% | 0.09% | -11.8% |
| WMG | Sell | WARNER MUSIC GROUP CORP | $411,000 | -47.1% | 16,866 | -17.9% | 0.09% | -68.2% |
| ROG | New | ROGERS CORP | $407,000 | – | 1,554 | +100.0% | 0.09% | – |
| Sell | CORE & MAIN INCcl a | $408,000 | -21.1% | 18,291 | -14.4% | 0.09% | -52.7% | |
| VG | New | VONAGE HLDGS CORP | $407,000 | – | 21,623 | +100.0% | 0.09% | – |
| AVAV | Buy | AEROVIRONMENT INC | $398,000 | +29.2% | 4,840 | +48.1% | 0.08% | -22.7% |
| THO | Sell | THOR INDS INC | $393,000 | -10.3% | 5,257 | -5.5% | 0.08% | -46.2% |
| BIIB | Sell | BIOGEN INC | $393,000 | -38.5% | 1,925 | -36.6% | 0.08% | -63.0% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $387,000 | +4.0% | 48,412 | +27.8% | 0.08% | -37.1% |
| JCOM | Sell | ZIFF DAVIS INC | $388,000 | -55.3% | 5,210 | -41.9% | 0.08% | -73.1% |
| DDOG | Buy | DATADOG INC | $385,000 | -12.1% | 4,042 | +39.9% | 0.08% | -47.4% |
| ASND | New | ASCENDIS PHARMA A/Ssponsored adr | $381,000 | – | 4,103 | +100.0% | 0.08% | – |
| New | PERIMETER SOLUTIONS SA | $374,000 | – | 34,458 | +100.0% | 0.08% | – | |
| AMX | New | AMERICA MOVIL SAB DE CV | $368,000 | – | 18,035 | +100.0% | 0.08% | – |
| FROG | Buy | JFROG LTD | $371,000 | +64.9% | 17,608 | +110.6% | 0.08% | -1.2% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $369,000 | -30.2% | 7,975 | -24.3% | 0.08% | -58.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $371,000 | +127.6% | 80,389 | +169.7% | 0.08% | +36.2% |
| HHC | New | HOWARD HUGHES CORP | $368,000 | – | 5,403 | +100.0% | 0.08% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $362,000 | – | 12,382 | +100.0% | 0.08% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $366,000 | +3.4% | 9,821 | +23.0% | 0.08% | -38.1% |
| POWL | New | POWELL INDS INC | $358,000 | – | 15,314 | +100.0% | 0.08% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC | $353,000 | +4.4% | 1,260 | +29.2% | 0.08% | -36.7% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $347,000 | – | 26,170 | +100.0% | 0.07% | – |
| AVLR | Buy | AVALARA INC | $346,000 | -12.8% | 4,899 | +22.9% | 0.07% | -47.5% |
| MEOH | Buy | METHANEX CORP | $347,000 | -13.7% | 9,071 | +23.0% | 0.07% | -48.3% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $347,000 | – | 10,431 | +100.0% | 0.07% | – |
| SMAR | Buy | SMARTSHEET INC | $341,000 | -10.0% | 10,855 | +56.8% | 0.07% | -45.9% |
| GFL | Buy | GFL ENVIRONMENTAL INC | $335,000 | +0.3% | 12,982 | +26.5% | 0.07% | -39.5% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $336,000 | -4.3% | 18,894 | +18.0% | 0.07% | -42.4% |
| DVN | New | DEVON ENERGY CORP NEW | $328,000 | – | 5,958 | +100.0% | 0.07% | – |
| MLI | New | MUELLER INDS INC | $325,000 | – | 6,094 | +100.0% | 0.07% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $322,000 | – | 5,443 | +100.0% | 0.07% | – |
| WBT | New | WELBILT INC | $316,000 | – | 13,274 | +100.0% | 0.07% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $312,000 | – | 6,225 | +100.0% | 0.07% | – |
| XOM | New | EXXON MOBIL CORP | $310,000 | – | 3,615 | +100.0% | 0.07% | – |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $303,000 | +49.3% | 23,111 | +59.9% | 0.06% | -9.7% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $302,000 | – | 5,201 | +100.0% | 0.06% | – |
| DAL | New | DELTA AIR LINES INC DEL | $297,000 | – | 10,240 | +100.0% | 0.06% | – |
| EME | New | EMCOR GROUP INC | $300,000 | – | 2,917 | +100.0% | 0.06% | – |
| AHH | New | ARMADA HOFFLER PPTYS INC | $288,000 | – | 22,444 | +100.0% | 0.06% | – |
| NICE | Buy | NICE LTDsponsored adr | $291,000 | +5.1% | 1,510 | +19.5% | 0.06% | -37.4% |
| QRVO | New | QORVO INC | $288,000 | – | 3,053 | +100.0% | 0.06% | – |
| MIRM | Sell | MIRUM PHARMACEUTICALS INC | $285,000 | -29.6% | 14,659 | -20.3% | 0.06% | -57.6% |
| AZEK | Sell | AZEK CO INCcl a | $286,000 | -47.4% | 17,092 | -21.9% | 0.06% | -68.6% |
| HUBS | New | HUBSPOT INC | $282,000 | – | 937 | +100.0% | 0.06% | – |
| PTCT | Sell | PTC THERAPEUTICS INC | $274,000 | -38.4% | 6,845 | -42.6% | 0.06% | -62.7% |
| FMC | New | FMC CORP | $272,000 | – | 2,540 | +100.0% | 0.06% | – |
| SM | New | SM ENERGY CO | $264,000 | – | 7,730 | +100.0% | 0.06% | – |
| KEY | New | KEYCORP | $264,000 | – | 15,329 | +100.0% | 0.06% | – |
| BILL | Buy | BILL COM HLDGS INC | $256,000 | -15.8% | 2,327 | +73.7% | 0.06% | -49.1% |
| PXD | New | PIONEER NAT RES CO | $251,000 | – | 1,126 | +100.0% | 0.05% | – |
| HRB | New | BLOCK H & R INC | $248,000 | – | 7,027 | +100.0% | 0.05% | – |
| COUP | New | COUPA SOFTWARE INC | $243,000 | – | 4,255 | +100.0% | 0.05% | – |
| OXY | New | OCCIDENTAL PETE CORP | $236,000 | – | 4,006 | +100.0% | 0.05% | – |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $232,000 | – | 12,900 | +100.0% | 0.05% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $232,000 | – | 1,240 | +100.0% | 0.05% | – |
| STE | New | STERIS PLC | $232,000 | – | 1,126 | +100.0% | 0.05% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $227,000 | – | 2,068 | +100.0% | 0.05% | – |
| CSGS | New | CSG SYS INTL INC | $227,000 | – | 3,800 | +100.0% | 0.05% | – |
| CTXS | New | CITRIX SYS INC | $227,000 | – | 2,341 | +100.0% | 0.05% | – |
| BRG | New | BLUEROCK RESIDENTIAL GWT REI | $220,000 | – | 8,365 | +100.0% | 0.05% | – |
| FA | New | FIRST ADVANTAGE CORP NEW | $221,000 | – | 17,431 | +100.0% | 0.05% | – |
| LPRO | Sell | OPEN LENDING CORP | $216,000 | -82.6% | 21,113 | -67.9% | 0.05% | -89.6% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $217,000 | – | 2,405 | +100.0% | 0.05% | – |
| WEX | New | WEX INC | $212,000 | – | 1,362 | +100.0% | 0.04% | – |
| New | CLEARWATER ANALYTICS HLDGS Icl a | $209,000 | – | 17,372 | +100.0% | 0.04% | – | |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $211,000 | – | 1,252 | +100.0% | 0.04% | – |
| GOOD | New | GLADSTONE COMMERCIAL CORP | $212,000 | – | 11,230 | +100.0% | 0.04% | – |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $197,000 | +91.3% | 30,049 | +114.3% | 0.04% | +13.5% |
| FIGS | New | FIGS INCcl a | $191,000 | – | 20,977 | +100.0% | 0.04% | – |
| PTON | Sell | PELOTON INTERACTIVE INC | $186,000 | -81.7% | 20,272 | -47.4% | 0.04% | -89.0% |
| PCG | New | PG&E CORP | $180,000 | – | 18,049 | +100.0% | 0.04% | – |
| DENN | New | DENNYS CORP | $181,000 | – | 20,845 | +100.0% | 0.04% | – |
| EFC | New | ELLINGTON FINANCIAL INC | $176,000 | – | 11,980 | +100.0% | 0.04% | – |
| RPT | Sell | RPT REALTYsh ben int | $160,000 | -52.7% | 16,306 | -33.6% | 0.03% | -71.7% |
| GNL | Buy | GLOBAL NET LEASE INC | $156,000 | -8.2% | 11,041 | +2.1% | 0.03% | -45.9% |
| SFIX | New | STITCH FIX INC | $145,000 | – | 29,393 | +100.0% | 0.03% | – |
| GLT | Sell | GLATFELTER CORPORATION | $146,000 | -52.9% | 21,243 | -15.2% | 0.03% | -71.8% |
| New | POWERSCHOOL HOLDINGS INC | $139,000 | – | 11,576 | +100.0% | 0.03% | – | |
| IAS | Sell | INTEGRAL AD SCIENCE HLDNG CO | $140,000 | -33.3% | 14,140 | -7.1% | 0.03% | -60.0% |
| NMFC | New | NEW MTN FIN CORP | $137,000 | – | 11,464 | +100.0% | 0.03% | – |
| Sell | HUMACYTE INC | $133,000 | -58.8% | 41,470 | -9.4% | 0.03% | -75.7% | |
| LAUR | New | LAUREATE EDUCATION INC | $123,000 | – | 10,629 | +100.0% | 0.03% | – |
| CGNT | New | COGNYTE SOFTWARE LTD | $114,000 | – | 26,887 | +100.0% | 0.02% | – |
| IQ | New | IQIYI INCsponsored ads | $95,000 | – | 22,526 | +100.0% | 0.02% | – |
| TWO | New | TWO HBRS INVT CORP | $94,000 | – | 18,791 | +100.0% | 0.02% | – |
| DXLG | Sell | DESTINATION XL GROUP INC | $83,000 | -92.4% | 24,517 | -89.1% | 0.02% | -95.4% |
| TRUE | Sell | TRUECAR INC | $82,000 | -93.6% | 31,692 | -90.3% | 0.02% | -96.1% |
| NYMT | New | NEW YORK MTG TR INC | $74,000 | – | 26,811 | +100.0% | 0.02% | – |
| PBI | New | PITNEY BOWES INC | $52,000 | – | 14,437 | +100.0% | 0.01% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -10,114 | -100.0% | -0.01% | – |
| AVAH | Exit | AVEANNA HEALTHCARE HLDGS INC | $0 | – | -13,843 | -100.0% | -0.02% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -13,144 | -100.0% | -0.04% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -14,564 | -100.0% | -0.04% | – |
| RSI | Exit | RUSH STREET INTERACTIVE INC | $0 | – | -17,650 | -100.0% | -0.05% | – |
| MIC | Exit | MACQUARIE INFRASTR HOLD LLC | $0 | – | -35,540 | -100.0% | -0.05% | – |
| OXLC | Exit | OXFORD LANE CAP CORP | $0 | – | -21,437 | -100.0% | -0.06% | – |
| Exit | PARAGON 28 INC | $0 | – | -10,816 | -100.0% | -0.06% | – | |
| ADTN | Exit | ADTRAN INC | $0 | – | -10,618 | -100.0% | -0.07% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -1,959 | -100.0% | -0.07% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -3,436 | -100.0% | -0.07% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -2,661 | -100.0% | -0.07% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -3,553 | -100.0% | -0.08% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -11,727 | -100.0% | -0.08% | – |
| GLBE | Exit | GLOBAL E ONLINE LTD | $0 | – | -6,933 | -100.0% | -0.08% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -1,866 | -100.0% | -0.08% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -8,613 | -100.0% | -0.08% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -1,305 | -100.0% | -0.09% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -9,757 | -100.0% | -0.09% | – |
| Exit | ROCKLEY PHOTONICS HOLDINGS Lordinary shares | $0 | – | -60,304 | -100.0% | -0.09% | – | |
| RDWR | Exit | RADWARE LTDord | $0 | – | -7,848 | -100.0% | -0.09% | – |
| VAPO | Exit | VAPOTHERM INC | $0 | – | -18,496 | -100.0% | -0.09% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -11,433 | -100.0% | -0.09% | – |
| Exit | OLAPLEX HLDGS INC | $0 | – | -16,775 | -100.0% | -0.09% | – | |
| ANAB | Exit | ANAPTYSBIO INC | $0 | – | -10,702 | -100.0% | -0.09% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -19,485 | -100.0% | -0.10% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -1,262 | -100.0% | -0.11% | – |
| DEN | Exit | DENBURY INC | $0 | – | -3,903 | -100.0% | -0.11% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -2,274 | -100.0% | -0.11% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,934 | -100.0% | -0.11% | – |
| Exit | TELESAT CORP | $0 | – | -19,497 | -100.0% | -0.12% | – | |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -10,585 | -100.0% | -0.12% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -10,217 | -100.0% | -0.12% | – |
| MYTE | Exit | MYT NETHERLANDS PARENT B Vads | $0 | – | -27,165 | -100.0% | -0.12% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -10,564 | -100.0% | -0.12% | – |
| KLR | Exit | KALEYRA INC | $0 | – | -56,369 | -100.0% | -0.12% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -8,837 | -100.0% | -0.12% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -795 | -100.0% | -0.12% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -2,625 | -100.0% | -0.13% | – |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -17,346 | -100.0% | -0.13% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -7,807 | -100.0% | -0.14% | – |
| MMM | Exit | 3M CO | $0 | – | -2,581 | -100.0% | -0.14% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -10,869 | -100.0% | -0.14% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -16,136 | -100.0% | -0.14% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -5,511 | -100.0% | -0.14% | – |
| AAPL | Exit | APPLE INC | $0 | – | -2,435 | -100.0% | -0.15% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,936 | -100.0% | -0.16% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -22,954 | -100.0% | -0.18% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -23,865 | -100.0% | -0.18% | – |
| LESL | Exit | LESLIES INC | $0 | – | -26,449 | -100.0% | -0.18% | – |
| WAB | Exit | WABTEC | $0 | – | -6,055 | -100.0% | -0.21% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -12,214 | -100.0% | -0.21% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -3,100 | -100.0% | -0.21% | – |
| DLO | Exit | DLOCAL LTD | $0 | – | -18,754 | -100.0% | -0.21% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -3,369 | -100.0% | -0.22% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -12,778 | -100.0% | -0.23% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -11,555 | -100.0% | -0.24% | – |
| MANT | Exit | MANTECH INTERNATIONAL CORPcl a | $0 | – | -7,909 | -100.0% | -0.24% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -6,105 | -100.0% | -0.24% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -28,157 | -100.0% | -0.27% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -19,978 | -100.0% | -0.28% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -22,801 | -100.0% | -0.28% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -20,378 | -100.0% | -0.30% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -3,131 | -100.0% | -0.34% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -27,129 | -100.0% | -0.34% | – |
| CR | Exit | CRANE CO | $0 | – | -9,271 | -100.0% | -0.36% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -5,026 | -100.0% | -0.36% | – |
| Exit | TRAEGER INC | $0 | – | -137,361 | -100.0% | -0.36% | – | |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -11,285 | -100.0% | -0.37% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -25,876 | -100.0% | -0.40% | – |
| TLYS | Exit | TILLYS INCcl a | $0 | – | -122,530 | -100.0% | -0.41% | – |
| PLBY | Exit | PLBY GROUP INC | $0 | – | -104,122 | -100.0% | -0.48% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -82,428 | -100.0% | -0.56% | – |
| MSP | Exit | DATTO HLDG CORP | $0 | – | -76,996 | -100.0% | -0.73% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -212,003 | -100.0% | -0.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
Signatures
The EDGAR filing(s) were signed by:
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.