$518 Million is the total value of CenterBook Partners LP's 387 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 45.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $14,185,000 | +97.2% | 148,306 | +4392.8% | 2.74% | +77.5% |
| V | Buy | VISA INC | $7,557,000 | +41.2% | 42,537 | +56.5% | 1.46% | +27.2% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $6,562,000 | +267.0% | 137,945 | +356.8% | 1.27% | +230.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $6,450,000 | +3.5% | 30,040 | +23.2% | 1.24% | -6.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $6,195,000 | +9.8% | 81,975 | +33.2% | 1.20% | -1.1% |
| TDG | Buy | TRANSDIGM GROUP INC | $6,151,000 | +20.0% | 11,721 | +22.8% | 1.19% | +8.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $5,819,000 | +18.9% | 21,143 | +58.1% | 1.12% | +7.0% |
| MSFT | Buy | MICROSOFT CORP | $5,614,000 | -1.7% | 24,105 | +8.4% | 1.08% | -11.4% |
| NEWR | Sell | NEW RELIC INC | $5,538,000 | +10.2% | 96,509 | -3.9% | 1.07% | -0.7% |
| BLK | Buy | BLACKROCK INC | $5,400,000 | +13.9% | 9,813 | +26.1% | 1.04% | +2.7% |
| AMZN | Sell | AMAZON COM INC | $5,342,000 | -31.8% | 47,270 | -35.9% | 1.03% | -38.6% |
| LRCX | Buy | LAM RESEARCH CORP | $5,003,000 | +13.4% | 13,669 | +32.1% | 0.96% | +2.1% |
| BX | Buy | BLACKSTONE INC | $4,937,000 | +29.2% | 58,990 | +40.8% | 0.95% | +16.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,793,000 | +7.7% | 17,951 | +10.1% | 0.92% | -2.9% |
| CLVT | Buy | CLARIVATE PLC | $4,741,000 | -12.8% | 504,867 | +28.7% | 0.91% | -21.5% |
| ATUS | New | ALTICE USA INCcl a | $4,611,000 | – | 790,932 | +100.0% | 0.89% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $4,603,000 | +30.8% | 42,233 | +47.1% | 0.89% | +17.9% |
| Buy | R1 RCM INC | $4,600,000 | +248.2% | 248,256 | +294.0% | 0.89% | +213.4% | |
| FICO | Buy | FAIR ISAAC CORP | $4,313,000 | +111.8% | 10,468 | +106.1% | 0.83% | +90.8% |
| IAC | Buy | IAC INC | $4,071,000 | +0.8% | 73,518 | +38.3% | 0.78% | -9.2% |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $3,874,000 | +128.7% | 312,672 | +177.3% | 0.75% | +105.8% |
| BOX | Buy | BOX INCcl a | $3,846,000 | +64.4% | 157,674 | +69.5% | 0.74% | +48.1% |
| HD | Sell | HOME DEPOT INC | $3,721,000 | -13.6% | 13,486 | -14.1% | 0.72% | -22.2% |
| BA | Buy | BOEING CO | $3,716,000 | +108.1% | 30,688 | +134.9% | 0.72% | +87.7% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $3,539,000 | +29.6% | 74,107 | +57.6% | 0.68% | +16.8% |
| FISV | Sell | FISERV INC | $3,532,000 | +4.5% | 37,748 | -0.7% | 0.68% | -5.9% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $3,435,000 | +118.8% | 151,064 | +139.3% | 0.66% | +97.3% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $3,417,000 | – | 155,866 | +100.0% | 0.66% | – |
| PEGA | Buy | PEGASYSTEMS INC | $3,249,000 | +143.7% | 101,074 | +262.6% | 0.63% | +120.0% |
| AVGO | Sell | BROADCOM INC | $3,167,000 | -20.1% | 7,133 | -12.6% | 0.61% | -28.0% |
| EQX | Buy | EQUINOX GOLD CORP | $3,079,000 | +22.0% | 843,472 | +48.4% | 0.59% | +9.8% |
| ENS | New | ENERSYS | $3,076,000 | – | 52,886 | +100.0% | 0.59% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,972,000 | +91.4% | 39,973 | +100.5% | 0.57% | +72.1% |
| DX | Buy | DYNEX CAP INC | $2,959,000 | +23.2% | 254,013 | +68.4% | 0.57% | +11.1% |
| FLEX | Sell | FLEX LTDord | $2,867,000 | -26.4% | 172,116 | -36.1% | 0.55% | -33.7% |
| AGCO | Buy | AGCO CORP | $2,863,000 | +37.4% | 29,768 | +41.0% | 0.55% | +23.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,859,000 | +21.9% | 34,927 | +43.2% | 0.55% | +9.8% |
| NGVT | Buy | INGEVITY CORP | $2,807,000 | +62.6% | 46,297 | +69.3% | 0.54% | +46.2% |
| QCOM | Buy | QUALCOMM INC | $2,799,000 | +56.0% | 24,773 | +76.4% | 0.54% | +40.6% |
| Buy | FRESHWORKS INC | $2,787,000 | +290.3% | 214,866 | +295.7% | 0.54% | +251.6% | |
| AXTA | New | AXALTA COATING SYS LTD | $2,786,000 | – | 132,310 | +100.0% | 0.54% | – |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $2,770,000 | +62.0% | 85,592 | +80.4% | 0.53% | +45.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,704,000 | -22.5% | 9,509 | -14.0% | 0.52% | -30.1% |
| CIEN | Buy | CIENA CORP | $2,704,000 | +18.8% | 66,869 | +34.2% | 0.52% | +7.0% |
| UNIT | Buy | UNITI GROUP INC | $2,678,000 | +57.6% | 385,374 | +113.6% | 0.52% | +42.0% |
| NVR | Buy | NVR INC | $2,675,000 | +57.5% | 671 | +58.3% | 0.52% | +41.8% |
| TPX | New | TEMPUR SEALY INTL INC | $2,663,000 | – | 110,295 | +100.0% | 0.51% | – |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $2,628,000 | +12.8% | 732,015 | +27.6% | 0.51% | +1.6% |
| DOX | Sell | AMDOCS LTD | $2,587,000 | -5.0% | 32,560 | -0.4% | 0.50% | -14.4% |
| GEO | New | GEO GROUP INC NEW | $2,584,000 | – | 335,558 | +100.0% | 0.50% | – |
| SCL | Buy | STEPAN CO | $2,517,000 | +65.5% | 26,876 | +79.0% | 0.49% | +49.1% |
| TBBK | Sell | BANCORP INC DEL | $2,500,000 | -6.1% | 113,718 | -16.6% | 0.48% | -15.4% |
| TMUS | Buy | T-MOBILE US INC | $2,492,000 | +5.2% | 18,577 | +5.5% | 0.48% | -5.1% |
| EPAC | Buy | ENERPAC TOOL GROUP CORP | $2,486,000 | +25.6% | 139,440 | +34.0% | 0.48% | +13.2% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,487,000 | +162.3% | 19,110 | +199.9% | 0.48% | +136.5% |
| VRRM | Buy | VERRA MOBILITY CORP | $2,423,000 | +25.2% | 157,626 | +28.0% | 0.47% | +12.8% |
| LAC | Sell | LITHIUM AMERS CORP NEW | $2,416,000 | +26.6% | 92,098 | -2.8% | 0.47% | +13.9% |
| HCA | Buy | HCA HEALTHCARE INC | $2,404,000 | +19.5% | 13,080 | +9.3% | 0.46% | +7.7% |
| MDT | Buy | MEDTRONIC PLC | $2,387,000 | -8.9% | 29,559 | +1.3% | 0.46% | -18.0% |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,340,000 | – | 61,625 | +100.0% | 0.45% | – |
| NFLX | Sell | NETFLIX INC | $2,318,000 | -27.0% | 9,845 | -45.8% | 0.45% | -34.3% |
| KKR | Buy | KKR & CO INC | $2,278,000 | +80.5% | 52,981 | +94.4% | 0.44% | +62.6% |
| RNG | New | RINGCENTRAL INCcl a | $2,277,000 | – | 56,989 | +100.0% | 0.44% | – |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $2,234,000 | -20.8% | 17,109 | -12.5% | 0.43% | -28.6% |
| Buy | CRANE HLDGS CO | $2,205,000 | +17.0% | 25,183 | +17.0% | 0.42% | +5.2% | |
| SCHW | Sell | SCHWAB CHARLES CORP | $2,180,000 | -27.2% | 30,339 | -36.0% | 0.42% | -34.5% |
| Sell | APOLLO GLOBAL MGMT INC | $2,166,000 | -12.4% | 46,576 | -8.6% | 0.42% | -21.0% | |
| SAM | Buy | BOSTON BEER INCcl a | $2,150,000 | +32.1% | 6,642 | +23.6% | 0.42% | +18.9% |
| RBC | New | REGAL REXNORD CORPORATION | $2,149,000 | – | 15,308 | +100.0% | 0.42% | – |
| BBY | Sell | BEST BUY INC | $2,134,000 | -29.2% | 33,699 | -27.1% | 0.41% | -36.1% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $2,094,000 | +21.2% | 11,889 | +44.6% | 0.40% | +9.2% |
| EQIX | Buy | EQUINIX INC | $2,080,000 | +6.4% | 3,657 | +22.9% | 0.40% | -4.3% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $2,060,000 | -13.2% | 23,873 | -5.6% | 0.40% | -21.9% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $2,029,000 | -20.7% | 52,637 | -1.5% | 0.39% | -28.6% |
| GPRO | Buy | GOPRO INCcl a | $2,007,000 | +11.4% | 407,163 | +24.9% | 0.39% | +0.3% |
| BDX | Buy | BECTON DICKINSON & CO | $1,985,000 | +19.1% | 8,909 | +31.8% | 0.38% | +7.3% |
| ORCL | Sell | ORACLE CORP | $1,938,000 | -27.9% | 31,735 | -17.5% | 0.37% | -35.1% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,914,000 | -27.9% | 1,165 | -23.3% | 0.37% | -35.1% |
| PGNY | Buy | PROGYNY INC | $1,876,000 | +88.2% | 50,616 | +47.5% | 0.36% | +69.2% |
| AES | Sell | AES CORP | $1,864,000 | -22.4% | 82,464 | -27.8% | 0.36% | -30.0% |
| MAS | Buy | MASCO CORP | $1,859,000 | +183.0% | 39,806 | +206.5% | 0.36% | +154.6% |
| LSTR | Buy | LANDSTAR SYS INC | $1,851,000 | +72.5% | 12,818 | +73.7% | 0.36% | +55.2% |
| FB | Sell | META PLATFORMS INCcl a | $1,835,000 | -56.7% | 13,522 | -48.6% | 0.35% | -61.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $1,834,000 | +23.3% | 42,694 | +32.0% | 0.35% | +11.3% |
| POOL | New | POOL CORP | $1,818,000 | – | 5,712 | +100.0% | 0.35% | – |
| GMS | New | GMS INC | $1,809,000 | – | 45,208 | +100.0% | 0.35% | – |
| Sell | ALTUS POWER INC | $1,798,000 | +5.5% | 163,304 | -39.6% | 0.35% | -4.9% | |
| OSH | New | OAK STR HEALTH INC | $1,781,000 | – | 72,636 | +100.0% | 0.34% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $1,764,000 | +35.0% | 10,799 | +46.7% | 0.34% | +21.4% |
| AER | Buy | AERCAP HOLDINGS NV | $1,755,000 | +52.3% | 41,451 | +47.3% | 0.34% | +37.2% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $1,747,000 | – | 6,136 | +100.0% | 0.34% | – |
| MFC | Buy | MANULIFE FINL CORP | $1,747,000 | +21.4% | 111,503 | +34.3% | 0.34% | +9.4% |
| FSP | Buy | FRANKLIN STR PPTYS CORP | $1,742,000 | -11.7% | 662,448 | +40.1% | 0.34% | -20.4% |
| BCO | Buy | BRINKS CO | $1,729,000 | +34.2% | 35,697 | +68.3% | 0.33% | +21.0% |
| CSTM | Buy | CONSTELLIUM SE | $1,727,000 | +26.4% | 170,292 | +64.7% | 0.33% | +13.7% |
| CNQ | Buy | CANADIAN NAT RES LTD | $1,706,000 | +217.1% | 36,643 | +265.5% | 0.33% | +186.1% |
| SUMO | Buy | SUMO LOGIC INC | $1,692,000 | +5.2% | 225,650 | +5.1% | 0.33% | -5.5% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $1,641,000 | -23.1% | 38,237 | -22.0% | 0.32% | -30.6% |
| UBER | New | UBER TECHNOLOGIES INC | $1,641,000 | – | 61,943 | +100.0% | 0.32% | – |
| GPN | Buy | GLOBAL PMTS INC | $1,637,000 | +40.9% | 15,153 | +44.3% | 0.32% | +26.9% |
| JD | New | JD.COM INCspon adr cl a | $1,640,000 | – | 32,602 | +100.0% | 0.32% | – |
| PTON | Buy | PELOTON INTERACTIVE INC | $1,631,000 | +776.9% | 235,337 | +1060.9% | 0.32% | +687.5% |
| Sell | N-ABLE INC | $1,627,000 | +1.6% | 176,235 | -0.9% | 0.31% | -8.5% | |
| LLY | Sell | LILLY ELI & CO | $1,620,000 | -26.4% | 5,010 | -26.2% | 0.31% | -33.8% |
| New | FORGEROCK INCcl a | $1,605,000 | – | 110,431 | +100.0% | 0.31% | – | |
| NKE | Buy | NIKE INCcl b | $1,597,000 | -14.6% | 19,218 | +5.0% | 0.31% | -23.2% |
| BDC | Sell | BELDEN INC | $1,598,000 | -20.3% | 26,630 | -29.2% | 0.31% | -28.2% |
| VTNR | New | VERTEX ENERGY INC | $1,590,000 | – | 255,235 | +100.0% | 0.31% | – |
| New | ENHABIT INC | $1,562,000 | – | 111,225 | +100.0% | 0.30% | – | |
| DSEY | Buy | DIVERSEY HLDGS LTD | $1,524,000 | +10.5% | 313,547 | +50.1% | 0.29% | -0.3% |
| WHR | Buy | WHIRLPOOL CORP | $1,512,000 | +26.8% | 11,213 | +45.7% | 0.29% | +14.5% |
| CE | Buy | CELANESE CORP DEL | $1,492,000 | +54.5% | 16,513 | +101.0% | 0.29% | +39.1% |
| SBUX | Sell | STARBUCKS CORP | $1,475,000 | -44.3% | 17,504 | -49.5% | 0.28% | -49.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,479,000 | -27.0% | 6,971 | -23.9% | 0.28% | -34.3% |
| VRT | Sell | VERTIV HOLDINGS CO | $1,471,000 | -43.2% | 151,381 | -51.9% | 0.28% | -48.7% |
| HBI | Buy | HANESBRANDS INC | $1,468,000 | +7.9% | 210,970 | +59.6% | 0.28% | -2.7% |
| LIN | Buy | LINDE PLC | $1,468,000 | +92.9% | 5,445 | +105.8% | 0.28% | +73.6% |
| WSR | Buy | WHITESTONE REIT | $1,463,000 | +40.1% | 172,883 | +78.0% | 0.28% | +25.9% |
| HLIT | New | HARMONIC INC | $1,459,000 | – | 111,623 | +100.0% | 0.28% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,432,000 | +70.7% | 8,745 | +414.7% | 0.28% | +53.3% |
| DOOR | Buy | MASONITE INTL CORP | $1,422,000 | +11.2% | 19,950 | +19.8% | 0.27% | 0.0% |
| AL | Buy | AIR LEASE CORPcl a | $1,395,000 | +4.3% | 44,999 | +12.6% | 0.27% | -5.9% |
| RH | Buy | RH | $1,394,000 | +55.8% | 5,667 | +34.4% | 0.27% | +40.1% |
| MDU | New | MDU RES GROUP INC | $1,382,000 | – | 50,537 | +100.0% | 0.27% | – |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $1,382,000 | -3.9% | 134,944 | +36.3% | 0.27% | -13.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,384,000 | -19.1% | 2,740 | -17.7% | 0.27% | -27.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,370,000 | +67.9% | 15,087 | +120.2% | 0.26% | +50.9% |
| TKR | Sell | TIMKEN CO | $1,367,000 | -14.9% | 23,158 | -23.5% | 0.26% | -23.3% |
| WDC | Buy | WESTERN DIGITAL CORP. | $1,358,000 | -16.3% | 41,707 | +15.2% | 0.26% | -24.7% |
| Sell | HF SINCLAIR CORP | $1,351,000 | -6.2% | 25,089 | -21.4% | 0.26% | -15.5% | |
| USPH | New | U S PHYSICAL THERAPY | $1,327,000 | – | 17,453 | +100.0% | 0.26% | – |
| AVAV | Buy | AEROVIRONMENT INC | $1,317,000 | +230.9% | 15,799 | +226.4% | 0.25% | +198.8% |
| PLD | Buy | PROLOGIS INC. | $1,308,000 | +17.3% | 12,877 | +35.8% | 0.25% | +5.4% |
| ADS | Buy | BREAD FINANCIAL HOLDINGS INC | $1,306,000 | +13.8% | 41,527 | +34.1% | 0.25% | +2.4% |
| CI | Sell | CIGNA CORP NEW | $1,299,000 | -22.0% | 4,682 | -26.0% | 0.25% | -29.7% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $1,299,000 | +24.9% | 336,532 | +0.3% | 0.25% | +12.6% |
| NLOK | Buy | NORTONLIFELOCK INC | $1,300,000 | -6.0% | 64,567 | +2.5% | 0.25% | -15.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,297,000 | +115.8% | 14,359 | +124.7% | 0.25% | +93.8% |
| New | ARDAGH METAL PACKAGING S A | $1,297,000 | – | 267,876 | +100.0% | 0.25% | – | |
| NSP | Sell | INSPERITY INC | $1,287,000 | -4.2% | 12,604 | -6.4% | 0.25% | -13.9% |
| MC | Buy | MOELIS & COcl a | $1,280,000 | +2.5% | 37,861 | +19.3% | 0.25% | -7.5% |
| DORM | Buy | DORMAN PRODS INC | $1,265,000 | +17.0% | 15,409 | +56.3% | 0.24% | +5.2% |
| AIZ | Buy | ASSURANT INC | $1,254,000 | +11.4% | 8,630 | +32.4% | 0.24% | +0.4% |
| Sell | ZURN ELKAY WATER SOLNS CORP | $1,252,000 | -27.2% | 51,119 | -19.0% | 0.24% | -34.5% | |
| ANTM | Buy | ELEVANCE HEALTH INC | $1,241,000 | +85.8% | 2,732 | +97.4% | 0.24% | +67.1% |
| SNX | Buy | TD SYNNEX CORPORATION | $1,229,000 | +18.9% | 15,143 | +33.4% | 0.24% | +7.2% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $1,222,000 | -31.2% | 93,613 | -30.3% | 0.24% | -38.1% |
| DAR | Sell | DARLING INGREDIENTS INC | $1,215,000 | -0.2% | 18,370 | -9.7% | 0.23% | -10.3% |
| VLRS | Buy | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $1,210,000 | +13.8% | 173,069 | +67.2% | 0.23% | +2.2% |
| SJW | Buy | SJW GROUP | $1,194,000 | +114.4% | 20,726 | +132.1% | 0.23% | +93.3% |
| KBR | New | KBR INC | $1,161,000 | – | 26,872 | +100.0% | 0.22% | – |
| ECL | New | ECOLAB INC | $1,150,000 | – | 7,966 | +100.0% | 0.22% | – |
| MO | Buy | ALTRIA GROUP INC | $1,143,000 | +78.9% | 28,299 | +85.1% | 0.22% | +60.6% |
| AMP | Buy | AMERIPRISE FINL INC | $1,133,000 | +15.7% | 4,495 | +9.1% | 0.22% | +4.3% |
| EBAY | Sell | EBAY INC. | $1,136,000 | -16.7% | 30,857 | -5.7% | 0.22% | -25.0% |
| DY | Sell | DYCOM INDS INC | $1,131,000 | -47.2% | 11,835 | -48.6% | 0.22% | -52.5% |
| AMGN | Buy | AMGEN INC | $1,130,000 | +48.1% | 5,014 | +59.8% | 0.22% | +33.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,132,000 | -35.0% | 4,399 | -29.9% | 0.22% | -41.6% |
| JOE | Sell | ST JOE CO | $1,117,000 | -36.1% | 34,885 | -21.1% | 0.22% | -42.7% |
| SPGI | Buy | S&P GLOBAL INC | $1,109,000 | -6.2% | 3,631 | +3.5% | 0.21% | -15.4% |
| SU | Buy | SUNCOR ENERGY INC NEW | $1,109,000 | +53.4% | 39,408 | +91.0% | 0.21% | +38.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,102,000 | +132.5% | 15,680 | +165.4% | 0.21% | +108.8% |
| KO | Buy | COCA COLA CO | $1,106,000 | +16.2% | 19,742 | +30.4% | 0.21% | +4.4% |
| WTRG | Buy | ESSENTIAL UTILS INC | $1,095,000 | +5.6% | 26,456 | +17.0% | 0.21% | -5.0% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $1,075,000 | +26.5% | 174,796 | +60.1% | 0.21% | +13.7% |
| PYPL | New | PAYPAL HLDGS INC | $1,073,000 | – | 12,470 | +100.0% | 0.21% | – |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $1,054,000 | +8.2% | 769,495 | -15.4% | 0.20% | -2.9% |
| LEA | New | LEAR CORP | $1,055,000 | – | 8,813 | +100.0% | 0.20% | – |
| BMO | Sell | BANK MONTREAL QUE | $1,013,000 | -63.9% | 11,557 | -60.4% | 0.20% | -67.6% |
| ARW | Buy | ARROW ELECTRS INC | $1,011,000 | -0.8% | 10,962 | +20.6% | 0.20% | -10.6% |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,010,000 | +21.8% | 8,597 | +54.3% | 0.20% | +9.6% |
| TTEK | Buy | TETRA TECH INC NEW | $1,005,000 | +11.9% | 7,823 | +19.0% | 0.19% | +1.0% |
| HAYN | Buy | HAYNES INTL INC | $1,004,000 | +25.5% | 28,586 | +17.1% | 0.19% | +13.5% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $999,000 | +29.1% | 22,575 | +33.8% | 0.19% | +16.3% |
| GPS | New | GAP INC | $998,000 | – | 121,616 | +100.0% | 0.19% | – |
| MASI | Buy | MASIMO CORP | $994,000 | +17.8% | 7,043 | +9.0% | 0.19% | +6.1% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $991,000 | -51.8% | 6,868 | -52.4% | 0.19% | -56.7% |
| CVS | New | CVS HEALTH CORP | $984,000 | – | 10,314 | +100.0% | 0.19% | – |
| TGB | Sell | TASEKO MINES LTD | $987,000 | -25.0% | 866,050 | -28.9% | 0.19% | -32.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $987,000 | -63.3% | 14,389 | -56.2% | 0.19% | -67.0% |
| SONO | New | SONOS INC | $978,000 | – | 70,344 | +100.0% | 0.19% | – |
| LOW | Sell | LOWES COS INC | $981,000 | -8.1% | 5,221 | -14.6% | 0.19% | -17.5% |
| CNC | Buy | CENTENE CORP DEL | $977,000 | +36.1% | 12,554 | +47.9% | 0.19% | +22.1% |
| URI | Buy | UNITED RENTALS INC | $965,000 | +41.7% | 3,574 | +27.5% | 0.19% | +27.4% |
| PARR | Sell | PAR PAC HOLDINGS INC | $960,000 | -22.6% | 58,506 | -26.4% | 0.18% | -30.5% |
| HON | Buy | HONEYWELL INTL INC | $956,000 | +12.5% | 5,723 | +17.0% | 0.18% | +1.1% |
| ABT | Buy | ABBOTT LABS | $952,000 | +7.3% | 9,835 | +20.5% | 0.18% | -3.2% |
| ITRI | Buy | ITRON INC | $946,000 | +88.1% | 22,470 | +120.6% | 0.18% | +68.5% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $945,000 | +98.5% | 102,555 | +31.8% | 0.18% | +78.4% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $936,000 | +26.5% | 8,369 | +31.8% | 0.18% | +14.6% |
| HURN | Sell | HURON CONSULTING GROUP INC | $936,000 | -30.3% | 14,135 | -31.5% | 0.18% | -36.9% |
| DXLG | Buy | DESTINATION XL GROUP INC | $932,000 | +1022.9% | 171,945 | +601.3% | 0.18% | +900.0% |
| NRG | Buy | NRG ENERGY INC | $929,000 | +30.7% | 24,264 | +30.2% | 0.18% | +17.8% |
| CSGP | Sell | COSTAR GROUP INC | $919,000 | -30.1% | 13,199 | -39.3% | 0.18% | -37.0% |
| WM | Buy | WASTE MGMT INC DEL | $910,000 | +23.0% | 5,679 | +17.4% | 0.18% | +11.4% |
| WDAY | New | WORKDAY INCcl a | $908,000 | – | 5,968 | +100.0% | 0.18% | – |
| BERY | Buy | BERRY GLOBAL GROUP INC | $908,000 | +14.8% | 19,514 | +34.8% | 0.18% | +3.6% |
| BILL | Buy | BILL COM HLDGS INC | $895,000 | +249.6% | 6,760 | +190.5% | 0.17% | +214.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $897,000 | -6.1% | 8,580 | +1.2% | 0.17% | -15.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $892,000 | +18.0% | 23,161 | +27.8% | 0.17% | +6.2% |
| YORW | Buy | YORK WTR CO | $893,000 | +63.0% | 23,245 | +71.4% | 0.17% | +47.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $892,000 | +24.8% | 10,517 | +22.0% | 0.17% | +12.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $887,000 | +13.1% | 3,026 | +14.6% | 0.17% | +1.8% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $887,000 | -44.6% | 31,015 | -38.5% | 0.17% | -50.1% |
| CP | Buy | CANADIAN PAC RY LTD | $886,000 | +20.5% | 13,285 | +26.2% | 0.17% | +8.9% |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $881,000 | – | 26,842 | +100.0% | 0.17% | – |
| VICI | Buy | VICI PPTYS INC | $870,000 | +25.5% | 29,152 | +25.2% | 0.17% | +13.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $872,000 | -26.8% | 6,906 | -16.7% | 0.17% | -34.1% |
| NOW | Buy | SERVICENOW INC | $861,000 | +13.1% | 2,279 | +42.3% | 0.17% | +1.8% |
| ATEX | Buy | ANTERIX INC | $858,000 | +34.3% | 24,024 | +54.5% | 0.16% | +20.4% |
| BB | Buy | BLACKBERRY LTD | $848,000 | +17.5% | 180,348 | +34.7% | 0.16% | +5.8% |
| FROG | Buy | JFROG LTD | $841,000 | +126.7% | 38,038 | +116.0% | 0.16% | +105.1% |
| Buy | MIRION TECHNOLOGIES INC | $840,000 | +83.4% | 112,479 | +41.4% | 0.16% | +65.3% | |
| LNC | Buy | LINCOLN NATL CORP IND | $833,000 | +19.7% | 18,972 | +27.5% | 0.16% | +8.1% |
| LITE | Sell | LUMENTUM HLDGS INC | $832,000 | -65.3% | 12,135 | -59.8% | 0.16% | -68.8% |
| SOI | Buy | SOLARIS OILFIELD INFRASTRUCT | $832,000 | +6.0% | 88,848 | +23.2% | 0.16% | -4.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $825,000 | +3.1% | 49,605 | +3.9% | 0.16% | -7.0% |
| STE | Buy | STERIS PLC | $822,000 | +254.3% | 4,941 | +338.8% | 0.16% | +218.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $819,000 | +6.2% | 12,813 | -8.6% | 0.16% | -4.2% |
| Buy | CORE & MAIN INCcl a | $821,000 | +101.2% | 36,115 | +97.4% | 0.16% | +81.6% | |
| ZS | New | ZSCALER INC | $803,000 | – | 4,883 | +100.0% | 0.16% | – |
| BIO | Sell | BIO RAD LABS INCcl a | $801,000 | -22.2% | 1,920 | -7.6% | 0.16% | -29.5% |
| CVI | New | CVR ENERGY INC | $797,000 | – | 27,499 | +100.0% | 0.15% | – |
| W | New | WAYFAIR INCcl a | $794,000 | – | 24,407 | +100.0% | 0.15% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $788,000 | +77.5% | 19,931 | +97.6% | 0.15% | +60.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $784,000 | +70.4% | 16,420 | +148.9% | 0.15% | +52.5% |
| DDOG | Buy | DATADOG INC | $771,000 | +100.3% | 8,688 | +114.9% | 0.15% | +81.7% |
| FELE | Sell | FRANKLIN ELEC INC | $765,000 | -3.9% | 9,358 | -13.9% | 0.15% | -12.9% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $755,000 | -39.5% | 4,796 | -47.0% | 0.15% | -45.3% |
| AAN | Sell | THE AARONS COMPANY INC | $757,000 | -39.7% | 77,844 | -9.7% | 0.15% | -45.7% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $753,000 | +3.0% | 26,652 | +5.0% | 0.14% | -7.6% |
| PNR | Sell | PENTAIR PLC | $743,000 | -22.4% | 18,296 | -12.5% | 0.14% | -30.2% |
| ANDE | Sell | ANDERSONS INC | $739,000 | -26.9% | 23,818 | -22.3% | 0.14% | -34.1% |
| MBUU | Sell | MALIBU BOATS INC | $740,000 | -30.6% | 15,424 | -23.7% | 0.14% | -37.3% |
| Sell | ORION OFFICE REIT INC | $737,000 | -37.1% | 84,211 | -21.2% | 0.14% | -43.4% | |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $730,000 | +88.6% | 80,186 | +65.6% | 0.14% | +69.9% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $727,000 | +12.7% | 44,055 | +50.9% | 0.14% | +1.4% |
| PEP | New | PEPSICO INC | $715,000 | – | 4,379 | +100.0% | 0.14% | – |
| CLH | Sell | CLEAN HARBORS INC | $716,000 | -24.1% | 6,513 | -39.4% | 0.14% | -31.7% |
| Buy | ALGOMA STL GROUP INC | $717,000 | -3.4% | 111,368 | +34.7% | 0.14% | -13.2% | |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $712,000 | – | 1,404 | +100.0% | 0.14% | – |
| LAD | Buy | LITHIA MTRS INC | $698,000 | -8.9% | 3,254 | +16.7% | 0.14% | -17.7% |
| AZEK | Buy | AZEK CO INCcl a | $689,000 | +140.9% | 41,448 | +142.5% | 0.13% | +118.0% |
| AWR | Sell | AMER STATES WTR CO | $678,000 | -47.0% | 8,695 | -44.6% | 0.13% | -52.2% |
| FOXA | Buy | FOX CORP | $667,000 | +21.3% | 21,739 | +27.1% | 0.13% | +9.3% |
| WMT | Sell | WALMART INC | $667,000 | -50.0% | 5,141 | -53.1% | 0.13% | -54.7% |
| CSCO | New | CISCO SYS INC | $664,000 | – | 16,596 | +100.0% | 0.13% | – |
| WTTR | Sell | SELECT ENERGY SVCS INC | $663,000 | +1.5% | 95,110 | -0.6% | 0.13% | -8.6% |
| PII | Sell | POLARIS INC | $660,000 | -13.4% | 6,900 | -10.1% | 0.13% | -22.1% |
| KEX | Sell | KIRBY CORP | $656,000 | -12.3% | 10,790 | -12.2% | 0.13% | -20.6% |
| STRL | Sell | STERLING INFRASTRUCTURE INC | $651,000 | -69.5% | 30,333 | -68.9% | 0.13% | -72.4% |
| ILMN | Sell | ILLUMINA INC | $650,000 | -5.1% | 3,408 | -8.3% | 0.12% | -15.0% |
| QRTEA | Sell | QURATE RETAIL INC | $645,000 | -37.9% | 321,113 | -11.2% | 0.12% | -44.1% |
| CAKE | New | CHEESECAKE FACTORY INC | $637,000 | – | 21,761 | +100.0% | 0.12% | – |
| LNG | New | CHENIERE ENERGY INC | $627,000 | – | 3,780 | +100.0% | 0.12% | – |
| ASML | Sell | ASML HOLDING N V | $624,000 | -39.2% | 1,503 | -30.3% | 0.12% | -45.5% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $610,000 | +162.9% | 36,801 | +185.3% | 0.12% | +136.0% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $604,000 | -33.6% | 18,709 | -21.2% | 0.12% | -40.0% |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $606,000 | – | 18,327 | +100.0% | 0.12% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $598,000 | -32.1% | 2,643 | -37.0% | 0.12% | -39.2% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $592,000 | -6.2% | 333 | -21.5% | 0.11% | -15.6% |
| CGNX | New | COGNEX CORP | $583,000 | – | 14,070 | +100.0% | 0.11% | – |
| ARTNA | New | ARTESIAN RES CORPcl a | $581,000 | – | 12,077 | +100.0% | 0.11% | – |
| SCSC | Sell | SCANSOURCE INC | $581,000 | -42.8% | 22,002 | -32.6% | 0.11% | -48.6% |
| HUBS | Buy | HUBSPOT INC | $577,000 | +104.6% | 2,137 | +128.1% | 0.11% | +85.0% |
| ODP | Sell | THE ODP CORP | $568,000 | -58.8% | 16,148 | -64.6% | 0.11% | -62.8% |
| New | DIAMOND OFFSHORE DRILLING IN | $570,000 | – | 85,949 | +100.0% | 0.11% | – | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $567,000 | -27.0% | 8,954 | -11.9% | 0.11% | -34.3% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $557,000 | -35.5% | 6,752 | -31.1% | 0.11% | -42.2% |
| ADNT | Sell | ADIENT PLC | $546,000 | -19.5% | 19,683 | -14.0% | 0.10% | -27.6% |
| ARMK | New | ARAMARK | $541,000 | – | 17,325 | +100.0% | 0.10% | – |
| GDYN | New | GRID DYNAMICS HLDGS INCcl a | $541,000 | – | 28,865 | +100.0% | 0.10% | – |
| BSY | Buy | BENTLEY SYS INC | $533,000 | +24.5% | 17,440 | +35.7% | 0.10% | +12.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $527,000 | -48.1% | 6,345 | -38.4% | 0.10% | -53.2% |
| BKD | Buy | BROOKDALE SR LIVING INC | $530,000 | +19.6% | 124,047 | +27.2% | 0.10% | +7.4% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $515,000 | +48.4% | 12,368 | +18.6% | 0.10% | +33.8% |
| NICE | Buy | NICE LTDsponsored adr | $501,000 | +72.2% | 2,662 | +76.3% | 0.10% | +56.5% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $493,000 | +58.0% | 11,847 | +90.3% | 0.10% | +41.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $491,000 | -26.1% | 8,552 | -13.1% | 0.10% | -33.1% |
| TENB | Buy | TENABLE HLDGS INC | $489,000 | -15.1% | 14,052 | +10.8% | 0.09% | -23.6% |
| ONTO | New | ONTO INNOVATION INC | $483,000 | – | 7,536 | +100.0% | 0.09% | – |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $476,000 | -33.1% | 9,191 | -40.5% | 0.09% | -39.5% |
| JCOM | Buy | ZIFF DAVIS INC | $474,000 | +22.2% | 6,927 | +33.0% | 0.09% | +9.6% |
| HHC | Buy | HOWARD HUGHES CORP | $471,000 | +28.0% | 8,510 | +57.5% | 0.09% | +15.2% |
| AHCO | Sell | ADAPTHEALTH CORP | $474,000 | -28.2% | 25,222 | -31.0% | 0.09% | -35.5% |
| CNI | Sell | CANADIAN NATL RY CO | $471,000 | -42.2% | 4,358 | -39.9% | 0.09% | -48.0% |
| DRVN | Sell | DRIVEN BRANDS HLDGS INC | $472,000 | -47.4% | 16,872 | -48.2% | 0.09% | -52.6% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $466,000 | +38.7% | 28,628 | +51.5% | 0.09% | +25.0% |
| ESTC | Sell | ELASTIC N V | $466,000 | -9.0% | 6,497 | -14.1% | 0.09% | -18.2% |
| BIIB | Sell | BIOGEN INC | $461,000 | +17.3% | 1,726 | -10.3% | 0.09% | +6.0% |
| MMM | New | 3M CO | $455,000 | – | 4,116 | +100.0% | 0.09% | – |
| CRM | Sell | SALESFORCE INC | $458,000 | -48.2% | 3,183 | -40.6% | 0.09% | -53.7% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $452,000 | +28.0% | 1,369 | +8.7% | 0.09% | +14.5% |
| BJ | New | BJS WHSL CLUB HLDGS INC | $449,000 | – | 6,161 | +100.0% | 0.09% | – |
| VICR | Sell | VICOR CORP | $446,000 | -72.2% | 7,543 | -74.3% | 0.09% | -75.0% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $448,000 | +47.9% | 59,079 | +155.6% | 0.09% | +32.3% |
| LNN | Sell | LINDSAY CORP | $442,000 | -13.0% | 3,088 | -19.2% | 0.08% | -22.0% |
| Sell | ROVER GROUP INC | $432,000 | -71.8% | 129,304 | -68.2% | 0.08% | -74.7% | |
| LNTH | New | LANTHEUS HLDGS INC | $423,000 | – | 6,014 | +100.0% | 0.08% | – |
| PDFS | Sell | PDF SOLUTIONS INC | $426,000 | +1.7% | 17,355 | -10.9% | 0.08% | -8.9% |
| VRNS | New | VARONIS SYS INC | $419,000 | – | 15,796 | +100.0% | 0.08% | – |
| CTXS | Buy | CITRIX SYS INC | $412,000 | +81.5% | 3,962 | +69.2% | 0.08% | +61.2% |
| CRTO | New | CRITEO S Aspons ads | $407,000 | – | 15,058 | +100.0% | 0.08% | – |
| SJI | New | SOUTH JERSEY INDS INC | $409,000 | – | 12,235 | +100.0% | 0.08% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $412,000 | – | 6,046 | +100.0% | 0.08% | – |
| BRG | Buy | BLUEROCK RESIDENTIAL GWT REI | $409,000 | +85.9% | 15,300 | +82.9% | 0.08% | +68.1% |
| Y | New | ALLEGHANY CORP MD | $410,000 | – | 488 | +100.0% | 0.08% | – |
| ACEL | Sell | ACCEL ENTERTAINMENT INC | $409,000 | -31.4% | 52,376 | -6.7% | 0.08% | -38.3% |
| MEOH | Buy | METHANEX CORP | $396,000 | +14.1% | 12,428 | +37.0% | 0.08% | +2.7% |
| PI | Sell | IMPINJ INC | $394,000 | -13.6% | 4,926 | -36.6% | 0.08% | -22.4% |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $388,000 | – | 5,536 | +100.0% | 0.08% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $390,000 | – | 2,139 | +100.0% | 0.08% | – |
| WK | Sell | WORKIVA INC | $380,000 | -39.4% | 4,888 | -48.5% | 0.07% | -45.5% |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $378,000 | – | 15,703 | +100.0% | 0.07% | – |
| KEY | Buy | KEYCORP | $378,000 | +43.2% | 23,613 | +54.0% | 0.07% | +28.1% |
| CGNT | Buy | COGNYTE SOFTWARE LTD | $367,000 | +221.9% | 90,885 | +238.0% | 0.07% | +195.8% |
| M | New | MACYS INC | $368,000 | – | 23,497 | +100.0% | 0.07% | – |
| CSGS | Buy | CSG SYS INTL INC | $350,000 | +54.2% | 6,617 | +74.1% | 0.07% | +38.8% |
| PLNT | Sell | PLANET FITNESS INCcl a | $348,000 | -40.6% | 6,042 | -29.9% | 0.07% | -46.4% |
| NXST | New | NEXSTAR MEDIA GROUP INC | $345,000 | – | 2,068 | +100.0% | 0.07% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $349,000 | – | 4,404 | +100.0% | 0.07% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $348,000 | -6.2% | 81,584 | +1.5% | 0.07% | -15.2% |
| New | CION INVT CORP | $347,000 | – | 40,871 | +100.0% | 0.07% | – | |
| SYNA | Sell | SYNAPTICS INC | $338,000 | -20.5% | 3,413 | -5.3% | 0.06% | -28.6% |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $337,000 | – | 26,231 | +100.0% | 0.06% | – |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $334,000 | -59.9% | 2,227 | -65.8% | 0.06% | -64.0% |
| IAS | Buy | INTEGRAL AD SCIENCE HLDNG CO | $328,000 | +134.3% | 45,240 | +219.9% | 0.06% | +110.0% |
| Buy | PERIMETER SOLUTIONS SA | $320,000 | -14.4% | 39,989 | +16.1% | 0.06% | -22.5% | |
| FMC | Buy | FMC CORP | $319,000 | +17.3% | 3,021 | +18.9% | 0.06% | +6.9% |
| XYL | Sell | XYLEM INC | $324,000 | -55.8% | 3,710 | -60.4% | 0.06% | -60.5% |
| ENTG | New | ENTEGRIS INC | $314,000 | – | 3,788 | +100.0% | 0.06% | – |
| LUNG | New | PULMONX CORP | $311,000 | – | 18,654 | +100.0% | 0.06% | – |
| CLFD | New | CLEARFIELD INC | $311,000 | – | 2,973 | +100.0% | 0.06% | – |
| DLO | New | DLOCAL LTD | $311,000 | – | 15,154 | +100.0% | 0.06% | – |
| SM | Buy | SM ENERGY CO | $309,000 | +17.0% | 8,212 | +6.2% | 0.06% | +5.3% |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $312,000 | – | 6,701 | +100.0% | 0.06% | – |
| ANET | Sell | ARISTA NETWORKS INC | $308,000 | -85.2% | 2,727 | -87.7% | 0.06% | -86.7% |
| DK | Sell | DELEK US HLDGS INC NEW | $295,000 | -78.9% | 10,856 | -80.0% | 0.06% | -81.0% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $296,000 | -32.4% | 9,064 | -43.0% | 0.06% | -39.4% |
| AR | New | ANTERO RESOURCES CORP | $290,000 | – | 9,512 | +100.0% | 0.06% | – |
| STAA | New | STAAR SURGICAL CO | $292,000 | – | 4,135 | +100.0% | 0.06% | – |
| New | OLAPLEX HLDGS INC | $287,000 | – | 30,095 | +100.0% | 0.06% | – | |
| HRB | Sell | BLOCK H & R INC | $280,000 | +12.9% | 6,571 | -6.5% | 0.05% | +1.9% |
| SMAR | Sell | SMARTSHEET INC | $275,000 | -19.4% | 8,003 | -26.3% | 0.05% | -27.4% |
| ITT | New | ITT INC | $274,000 | – | 4,199 | +100.0% | 0.05% | – |
| ATRC | New | ATRICURE INC | $269,000 | – | 6,887 | +100.0% | 0.05% | – |
| SWCH | New | SWITCH INCcl a | $267,000 | – | 7,934 | +100.0% | 0.05% | – |
| ELY | New | TOPGOLF CALLAWAY BRANDS CORP | $266,000 | – | 13,807 | +100.0% | 0.05% | – |
| New | ASPEN TECHNOLOGY INC | $262,000 | – | 1,099 | +100.0% | 0.05% | – | |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $264,000 | -30.7% | 2,554 | -37.8% | 0.05% | -37.8% |
| FA | Buy | FIRST ADVANTAGE CORP NEW | $246,000 | +11.3% | 19,159 | +9.9% | 0.05% | 0.0% |
| GFL | Sell | GFL ENVIRONMENTAL INC | $245,000 | -26.9% | 9,698 | -25.3% | 0.05% | -34.7% |
| GNRC | New | GENERAC HLDGS INC | $244,000 | – | 1,370 | +100.0% | 0.05% | – |
| OMC | New | OMNICOM GROUP INC | $243,000 | – | 3,848 | +100.0% | 0.05% | – |
| Sell | QUIDELORTHO CORP | $236,000 | -75.6% | 3,302 | -66.9% | 0.05% | -77.9% | |
| TGNA | New | TEGNA INC | $239,000 | – | 11,565 | +100.0% | 0.05% | – |
| AVNT | Sell | AVIENT CORPORATION | $238,000 | -71.6% | 7,862 | -62.4% | 0.05% | -74.3% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $237,000 | -17.7% | 22,799 | +1.6% | 0.05% | -25.8% |
| ATR | New | APTARGROUP INC | $221,000 | – | 2,323 | +100.0% | 0.04% | – |
| STN | New | STANTEC INC | $216,000 | – | 4,930 | +100.0% | 0.04% | – |
| BC | New | BRUNSWICK CORP | $219,000 | – | 3,345 | +100.0% | 0.04% | – |
| INTU | Sell | INTUIT | $218,000 | -79.1% | 562 | -79.2% | 0.04% | -81.2% |
| CHK | New | CHESAPEAKE ENERGY CORP | $219,000 | – | 2,320 | +100.0% | 0.04% | – |
| SNCY | New | SUN CTRY AIRLS HLDGS INC | $217,000 | – | 15,939 | +100.0% | 0.04% | – |
| EME | Sell | EMCOR GROUP INC | $216,000 | -28.0% | 1,871 | -35.9% | 0.04% | -34.4% |
| ULTA | New | ULTA BEAUTY INC | $213,000 | – | 530 | +100.0% | 0.04% | – |
| TRQ | Sell | TURQUOISE HILL RES LTD | $214,000 | -78.1% | 7,249 | -80.1% | 0.04% | -80.4% |
| MKSI | New | MKS INSTRS INC | $211,000 | – | 2,551 | +100.0% | 0.04% | – |
| PETQ | Sell | PETIQ INC | $181,000 | -90.8% | 26,231 | -77.5% | 0.04% | -91.7% |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $176,000 | -17.0% | 11,373 | +1.3% | 0.03% | -24.4% |
| NGMS | Sell | NEOGAMES S A | $175,000 | -86.3% | 13,586 | -85.8% | 0.03% | -87.6% |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $170,000 | -13.7% | 28,369 | -5.6% | 0.03% | -21.4% |
| Sell | CLEARWATER ANALYTICS HLDGS Icl a | $172,000 | -17.7% | 10,215 | -41.2% | 0.03% | -26.7% | |
| EFC | Buy | ELLINGTON FINANCIAL INC | $154,000 | -12.5% | 13,539 | +13.0% | 0.03% | -21.1% |
| DENN | Sell | DENNYS CORP | $137,000 | -24.3% | 14,590 | -30.0% | 0.03% | -33.3% |
| AUS | New | AUSTERLITZ ACQUISITION CORP | $128,000 | – | 13,028 | +100.0% | 0.02% | – |
| ANGI | New | ANGI INC | $113,000 | – | 38,467 | +100.0% | 0.02% | – |
| VMEO | Sell | VIMEO INC | $116,000 | -82.4% | 28,949 | -73.5% | 0.02% | -84.4% |
| TILE | Sell | INTERFACE INC | $101,000 | -93.3% | 11,199 | -90.7% | 0.02% | -94.1% |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $99,000 | – | 24,407 | +100.0% | 0.02% | – |
| RPT | Sell | RPT REALTYsh ben int | $94,000 | -41.2% | 12,456 | -23.6% | 0.02% | -47.1% |
| PBI | Buy | PITNEY BOWES INC | $72,000 | +38.5% | 30,781 | +113.2% | 0.01% | +27.3% |
| MNTV | New | MOMENTIVE GLOBAL INC | $71,000 | – | 12,280 | +100.0% | 0.01% | – |
| GENI | New | GENIUS SPORTS LIMITEDshares cl a | $68,000 | – | 18,561 | +100.0% | 0.01% | – |
| TWO | Sell | TWO HBRS INVT CORP | $61,000 | -35.1% | 18,304 | -2.6% | 0.01% | -40.0% |
| ADMA | New | ADMA BIOLOGICS INC | $58,000 | – | 23,779 | +100.0% | 0.01% | – |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $57,000 | -86.4% | 11,700 | -80.3% | 0.01% | -87.8% |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -26,811 | -100.0% | -0.02% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -31,692 | -100.0% | -0.02% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -22,526 | -100.0% | -0.02% | – |
| LAUR | Exit | LAUREATE EDUCATION INC | $0 | – | -10,629 | -100.0% | -0.03% | – |
| Exit | HUMACYTE INC | $0 | – | -41,470 | -100.0% | -0.03% | – | |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -11,464 | -100.0% | -0.03% | – |
| Exit | POWERSCHOOL HOLDINGS INC | $0 | – | -11,576 | -100.0% | -0.03% | – | |
| SFIX | Exit | STITCH FIX INC | $0 | – | -29,393 | -100.0% | -0.03% | – |
| GLT | Exit | GLATFELTER CORPORATION | $0 | – | -21,243 | -100.0% | -0.03% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -11,041 | -100.0% | -0.03% | – |
| PCG | Exit | PG&E CORP | $0 | – | -18,049 | -100.0% | -0.04% | – |
| FIGS | Exit | FIGS INCcl a | $0 | – | -20,977 | -100.0% | -0.04% | – |
| WEX | Exit | WEX INC | $0 | – | -1,362 | -100.0% | -0.04% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,252 | -100.0% | -0.04% | – |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -21,113 | -100.0% | -0.05% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -2,405 | -100.0% | -0.05% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -2,068 | -100.0% | -0.05% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -1,240 | -100.0% | -0.05% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -4,006 | -100.0% | -0.05% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -4,255 | -100.0% | -0.05% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,126 | -100.0% | -0.05% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -6,845 | -100.0% | -0.06% | – |
| MIRM | Exit | MIRUM PHARMACEUTICALS INC | $0 | – | -14,659 | -100.0% | -0.06% | – |
| QRVO | Exit | QORVO INC | $0 | – | -3,053 | -100.0% | -0.06% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -10,240 | -100.0% | -0.06% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -5,201 | -100.0% | -0.06% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,615 | -100.0% | -0.07% | – |
| WBT | Exit | WELBILT INC | $0 | – | -13,274 | -100.0% | -0.07% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -5,443 | -100.0% | -0.07% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -6,094 | -100.0% | -0.07% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -5,958 | -100.0% | -0.07% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -26,170 | -100.0% | -0.07% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -4,899 | -100.0% | -0.07% | – |
| POWL | Exit | POWELL INDS INC | $0 | – | -15,314 | -100.0% | -0.08% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -9,821 | -100.0% | -0.08% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -12,382 | -100.0% | -0.08% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -18,035 | -100.0% | -0.08% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -7,975 | -100.0% | -0.08% | – |
| THO | Exit | THOR INDS INC | $0 | – | -5,257 | -100.0% | -0.08% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -1,554 | -100.0% | -0.09% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -21,623 | -100.0% | -0.09% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -16,866 | -100.0% | -0.09% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -4,218 | -100.0% | -0.09% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -29,842 | -100.0% | -0.10% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -4,330 | -100.0% | -0.10% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -2,963 | -100.0% | -0.11% | – |
| HAYW | Exit | HAYWARD HLDGS INC | $0 | – | -36,426 | -100.0% | -0.11% | – |
| ARLO | Exit | ARLO TECHNOLOGIES INC | $0 | – | -90,547 | -100.0% | -0.12% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -8,506 | -100.0% | -0.13% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,255 | -100.0% | -0.13% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -9,709 | -100.0% | -0.13% | – |
| T | Exit | AT&T INC | $0 | – | -29,329 | -100.0% | -0.13% | – |
| INBK | Exit | FIRST INTERNET BANCORP | $0 | – | -17,323 | -100.0% | -0.14% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -11,597 | -100.0% | -0.14% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -13,506 | -100.0% | -0.14% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -16,100 | -100.0% | -0.14% | – |
| BCE | Exit | BCE INC | $0 | – | -13,758 | -100.0% | -0.14% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -2,603 | -100.0% | -0.14% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -2,564 | -100.0% | -0.15% | – |
| SWIM | Exit | LATHAM GROUP INC | $0 | – | -102,334 | -100.0% | -0.15% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -10,667 | -100.0% | -0.15% | – |
| RACE | Exit | FERRARI N V | $0 | – | -4,355 | -100.0% | -0.17% | – |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -5,064 | -100.0% | -0.19% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -15,588 | -100.0% | -0.20% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -33,682 | -100.0% | -0.22% | – |
| VMW | Exit | VMWARE INC | $0 | – | -9,472 | -100.0% | -0.23% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -43,970 | -100.0% | -0.24% | – |
| SLRC | Exit | SLR INVESTMENT CORP | $0 | – | -75,956 | -100.0% | -0.24% | – |
| SCU | Exit | SCULPTOR CAP MGMT | $0 | – | -134,290 | -100.0% | -0.24% | – |
| C | Exit | CITIGROUP INC | $0 | – | -26,199 | -100.0% | -0.26% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -19,667 | -100.0% | -0.27% | – | |
| GSL | Exit | GLOBAL SHIP LEASE INC NEW | $0 | – | -80,323 | -100.0% | -0.28% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -44,020 | -100.0% | -0.29% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -8,215 | -100.0% | -0.30% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -68,590 | -100.0% | -0.37% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -1,355 | -100.0% | -0.38% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -82,610 | -100.0% | -0.38% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -68,457 | -100.0% | -0.41% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -38,869 | -100.0% | -0.45% | – |
| WNS | Exit | WNS HLDGS LTDspon adr | $0 | – | -29,738 | -100.0% | -0.48% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -34,651 | -100.0% | -0.53% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -33,295 | -100.0% | -0.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.