$607 Million is the total value of CenterBook Partners LP's 370 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 55.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INCcap stk cl a | $12,530,778 | -11.7% | 142,024 | -4.2% | 2.06% | -24.6% |
| FB | Buy | META PLATFORMS INCcl a | $11,302,212 | +515.9% | 93,919 | +594.6% | 1.86% | +426.0% |
| NFLX | Buy | NETFLIX INC | $8,926,018 | +285.1% | 30,270 | +207.5% | 1.47% | +228.9% |
| HLIT | Buy | HARMONIC INC | $8,589,460 | +488.7% | 655,684 | +487.4% | 1.42% | +403.6% |
| BX | Buy | BLACKSTONE INC | $8,434,513 | +70.8% | 113,688 | +92.7% | 1.39% | +45.9% |
| VRRM | Buy | VERRA MOBILITY CORP | $8,326,255 | +243.6% | 602,043 | +281.9% | 1.37% | +193.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $8,131,399 | +26.1% | 38,381 | +27.8% | 1.34% | +7.6% |
| IAC | Buy | IAC INC | $6,636,823 | +63.0% | 149,478 | +103.3% | 1.09% | +39.2% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $6,451,499 | -1.7% | 131,717 | -4.5% | 1.06% | -16.0% |
| CLVT | Buy | CLARIVATE PLC | $6,392,368 | +34.8% | 766,471 | +51.8% | 1.05% | +15.2% |
| V | Sell | VISA INC | $6,373,661 | -15.7% | 30,678 | -27.9% | 1.05% | -28.0% |
| Buy | R1 RCM INC | $6,334,772 | +37.7% | 578,518 | +133.0% | 1.04% | +17.6% | |
| NEWR | Buy | NEW RELIC INC | $6,076,052 | +9.7% | 107,636 | +11.5% | 1.00% | -6.3% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $6,072,653 | +31.9% | 58,318 | +38.1% | 1.00% | +12.6% |
| TDG | Sell | TRANSDIGM GROUP INC | $5,985,453 | -2.7% | 9,506 | -18.9% | 0.99% | -16.9% |
| OSH | Buy | OAK STR HEALTH INC | $5,619,660 | +215.5% | 261,258 | +259.7% | 0.93% | +169.2% |
| DY | Buy | DYCOM INDS INC | $5,548,421 | +390.6% | 59,278 | +400.9% | 0.91% | +319.3% |
| AMZN | Buy | AMAZON COM INC | $5,506,620 | +3.1% | 65,555 | +38.7% | 0.91% | -11.9% |
| SONO | Buy | SONOS INC | $5,443,693 | +456.6% | 322,112 | +357.9% | 0.90% | +374.6% |
| Buy | FRESHWORKS INC | $5,305,353 | +90.4% | 360,663 | +67.9% | 0.87% | +62.5% | |
| TMUS | Buy | T-MOBILE US INC | $5,168,940 | +107.4% | 36,921 | +98.7% | 0.85% | +76.9% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $4,822,578 | +36.3% | 92,635 | +25.0% | 0.79% | +16.3% |
| MSFT | Sell | MICROSOFT CORP | $4,695,915 | -16.4% | 19,581 | -18.8% | 0.77% | -28.5% |
| LITE | Buy | LUMENTUM HLDGS INC | $4,564,092 | +448.6% | 87,485 | +620.9% | 0.75% | +370.0% |
| GEO | Buy | GEO GROUP INC NEW | $4,440,324 | +71.8% | 405,509 | +20.8% | 0.73% | +46.8% |
| BLK | Sell | BLACKROCK INC | $4,425,394 | -18.0% | 6,245 | -36.4% | 0.73% | -30.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $4,020,484 | +110.1% | 1,995 | +71.2% | 0.66% | +79.4% |
| AAPL | New | APPLE INC | $4,007,691 | – | 30,845 | +100.0% | 0.66% | – |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $3,989,227 | -31.4% | 11,854 | -43.9% | 0.66% | -41.4% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $3,979,321 | – | 2,868 | +100.0% | 0.66% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,954,229 | -17.5% | 12,801 | -28.7% | 0.65% | -29.6% |
| LAC | Buy | LITHIUM AMERS CORP NEW | $3,886,683 | +60.9% | 205,102 | +122.7% | 0.64% | +37.3% |
| FISV | Buy | FISERV INC | $3,815,595 | +8.0% | 37,752 | +0.0% | 0.63% | -7.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,796,516 | +40.4% | 10,918 | +14.8% | 0.62% | +19.7% |
| OLO | New | OLO INCcl a | $3,491,150 | – | 558,584 | +100.0% | 0.58% | – |
| HCA | Buy | HCA HEALTHCARE INC | $3,420,870 | +42.3% | 14,256 | +9.0% | 0.56% | +21.3% |
| Buy | ENHABIT INC | $3,409,730 | +118.3% | 259,098 | +132.9% | 0.56% | +86.7% | |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $3,395,324 | +64.8% | 43,006 | +80.1% | 0.56% | +40.8% |
| Buy | ALTUS POWER INC | $3,353,001 | +86.5% | 514,264 | +214.9% | 0.55% | +59.1% | |
| PEGA | Sell | PEGASYSTEMS INC | $3,328,847 | +2.5% | 97,221 | -3.8% | 0.55% | -12.6% |
| LIN | Buy | LINDE PLC | $3,218,092 | +119.2% | 9,866 | +81.2% | 0.53% | +87.3% |
| RPAY | New | REPAY HLDGS CORP | $3,175,548 | – | 394,478 | +100.0% | 0.52% | – |
| VRT | Buy | VERTIV HOLDINGS CO | $3,162,208 | +115.0% | 231,494 | +52.9% | 0.52% | +83.5% |
| RBC | Buy | REGAL REXNORD CORPORATION | $3,147,435 | +46.5% | 26,233 | +71.4% | 0.52% | +24.8% |
| Buy | APOLLO GLOBAL MGMT INC | $3,061,410 | +41.3% | 47,992 | +3.0% | 0.50% | +20.6% | |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $3,025,567 | -51.2% | 44,592 | -45.6% | 0.50% | -58.3% |
| DNB | Sell | DUN & BRADSTREET HLDGS INC | $2,941,615 | -24.1% | 239,936 | -23.3% | 0.48% | -35.1% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $2,896,838 | +29.7% | 23,766 | +38.9% | 0.48% | +10.7% |
| JOE | Buy | ST JOE CO | $2,858,206 | +155.9% | 73,951 | +112.0% | 0.47% | +119.1% |
| LLY | Buy | LILLY ELI & CO | $2,845,869 | +75.7% | 7,779 | +55.3% | 0.47% | +50.3% |
| MDT | Buy | MEDTRONIC PLC | $2,841,987 | +19.1% | 36,567 | +23.7% | 0.47% | +1.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,806,439 | +59.1% | 15,887 | +47.1% | 0.46% | +35.9% |
| ORCL | Buy | ORACLE CORP | $2,795,671 | +44.3% | 34,202 | +7.8% | 0.46% | +23.3% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $2,793,631 | +70.2% | 75,422 | +97.2% | 0.46% | +45.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,780,264 | +100.9% | 5,244 | +91.4% | 0.46% | +71.5% |
| AER | Buy | AERCAP HOLDINGS NV | $2,760,694 | +57.3% | 47,337 | +14.2% | 0.46% | +34.2% |
| LRCX | Sell | LAM RESEARCH CORP | $2,729,428 | -45.4% | 6,494 | -52.5% | 0.45% | -53.4% |
| New | WARNER BROS DISCOVERY INC | $2,679,920 | – | 282,692 | +100.0% | 0.44% | – | |
| WTTR | Buy | SELECT ENERGY SVCS INC | $2,672,023 | +303.0% | 289,180 | +204.0% | 0.44% | +243.8% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $2,618,829 | -5.5% | 67,012 | -21.7% | 0.43% | -19.3% |
| New | GENERAL ELECTRIC CO | $2,597,071 | – | 30,995 | +100.0% | 0.43% | – | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,571,850 | -13.5% | 33,597 | -16.0% | 0.42% | -26.0% |
| ISEE | New | IVERIC BIO INC | $2,544,750 | – | 118,858 | +100.0% | 0.42% | – |
| DAR | Buy | DARLING INGREDIENTS INC | $2,529,199 | +108.2% | 40,409 | +120.0% | 0.42% | +78.2% |
| AVGO | Sell | BROADCOM INC | $2,511,612 | -20.7% | 4,492 | -37.0% | 0.41% | -32.2% |
| UBER | Buy | UBER TECHNOLOGIES INC | $2,513,335 | +53.2% | 101,631 | +64.1% | 0.41% | +30.6% |
| AMBA | New | AMBARELLA INC | $2,492,638 | – | 30,313 | +100.0% | 0.41% | – |
| Buy | ARDAGH METAL PACKAGING S A | $2,452,932 | +89.1% | 509,965 | +90.4% | 0.40% | +61.6% | |
| NOW | Buy | SERVICENOW INC | $2,422,417 | +181.3% | 6,239 | +173.8% | 0.40% | +140.4% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $2,406,943 | +14.9% | 13,104 | +10.2% | 0.40% | -2.0% |
| New | KYNDRYL HLDGS INC | $2,395,126 | – | 215,389 | +100.0% | 0.40% | – | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,381,967 | +141.3% | 31,977 | +122.2% | 0.39% | +106.3% |
| THO | New | THOR INDS INC | $2,362,686 | – | 31,298 | +100.0% | 0.39% | – |
| PGNY | Buy | PROGYNY INC | $2,353,850 | +25.5% | 75,565 | +49.3% | 0.39% | +7.2% |
| CRM | Buy | SALESFORCE INC | $2,346,843 | +412.4% | 17,700 | +456.1% | 0.39% | +339.8% |
| QRVO | New | QORVO INC | $2,337,696 | – | 25,791 | +100.0% | 0.38% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,291,288 | -19.9% | 22,704 | -35.0% | 0.38% | -31.6% |
| BURL | New | BURLINGTON STORES INC | $2,282,469 | – | 11,257 | +100.0% | 0.38% | – |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $2,277,739 | -33.7% | 71,627 | -52.6% | 0.38% | -43.4% |
| AVAV | Buy | AEROVIRONMENT INC | $2,269,647 | +72.3% | 26,496 | +67.7% | 0.37% | +47.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,251,673 | +151.0% | 16,791 | +95.7% | 0.37% | +114.5% |
| PTON | Buy | PELOTON INTERACTIVE INC | $2,249,013 | +37.9% | 283,251 | +20.4% | 0.37% | +17.5% |
| XP | New | XP INCcl a | $2,231,203 | – | 145,450 | +100.0% | 0.37% | – |
| BIO | Buy | BIO RAD LABS INCcl a | $2,221,449 | +177.3% | 5,283 | +175.2% | 0.37% | +136.1% |
| SAM | Buy | BOSTON BEER INCcl a | $2,197,239 | +2.2% | 6,668 | +0.4% | 0.36% | -12.8% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $2,183,148 | +78.7% | 207,721 | +121.9% | 0.36% | +52.5% |
| DXLG | Buy | DESTINATION XL GROUP INC | $2,164,766 | +132.3% | 320,706 | +86.5% | 0.36% | +98.3% |
| CI | Buy | CIGNA CORP NEW | $2,160,005 | +66.3% | 6,519 | +39.2% | 0.36% | +41.8% |
| GPRO | Buy | GOPRO INCcl a | $2,152,739 | +7.3% | 432,277 | +6.2% | 0.36% | -8.3% |
| DX | Sell | DYNEX CAP INC | $2,148,955 | -27.4% | 168,943 | -33.5% | 0.35% | -38.0% |
| SPGI | Buy | S&P GLOBAL INC | $2,141,271 | +93.1% | 6,393 | +76.1% | 0.35% | +65.0% |
| CE | Buy | CELANESE CORP DEL | $2,138,452 | +43.3% | 20,916 | +26.7% | 0.35% | +22.2% |
| NLOK | Buy | GEN DIGITAL INC | $2,131,235 | +63.9% | 99,451 | +54.0% | 0.35% | +39.8% |
| CP | Buy | CANADIAN PAC RY LTD | $2,127,008 | +140.1% | 28,516 | +114.6% | 0.35% | +104.7% |
| Buy | N-ABLE INC | $2,123,735 | +30.5% | 206,589 | +17.2% | 0.35% | +11.5% | |
| AES | Sell | AES CORP | $2,104,944 | +12.9% | 73,190 | -11.2% | 0.35% | -3.6% |
| KEX | Buy | KIRBY CORP | $2,108,556 | +221.4% | 32,767 | +203.7% | 0.35% | +173.2% |
| WDC | Buy | WESTERN DIGITAL CORP. | $2,094,888 | +54.3% | 66,399 | +59.2% | 0.34% | +31.7% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $2,082,304 | +13.5% | 35,662 | -16.5% | 0.34% | -3.1% |
| JD | Buy | JD.COM INCspon adr cl a | $2,047,061 | +24.8% | 36,470 | +11.9% | 0.34% | +6.6% |
| HON | Buy | HONEYWELL INTL INC | $2,031,135 | +112.5% | 9,478 | +65.6% | 0.34% | +82.1% |
| DLO | Buy | DLOCAL LTD | $1,987,573 | +539.1% | 127,654 | +742.4% | 0.33% | +445.0% |
| FICO | Sell | FAIR ISAAC CORP | $1,960,948 | -54.5% | 3,276 | -68.7% | 0.32% | -61.2% |
| ABT | Buy | ABBOTT LABS | $1,949,541 | +104.8% | 17,757 | +80.5% | 0.32% | +74.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,948,617 | -10.6% | 23,404 | -22.9% | 0.32% | -23.6% |
| ADS | Buy | BREAD FINANCIAL HOLDINGS INC | $1,911,622 | +46.4% | 50,760 | +22.2% | 0.32% | +25.0% |
| ANTM | Buy | ELEVANCE HEALTH INC | $1,914,404 | +54.3% | 3,732 | +36.6% | 0.32% | +31.8% |
| PII | Buy | POLARIS INC | $1,905,062 | +188.6% | 18,862 | +173.4% | 0.31% | +147.2% |
| PCTY | New | PAYLOCITY HLDG CORP | $1,898,892 | – | 9,775 | +100.0% | 0.31% | – |
| GPN | Buy | GLOBAL PMTS INC | $1,889,662 | +15.4% | 19,026 | +25.6% | 0.31% | -1.6% |
| FLEX | Sell | FLEX LTDord | $1,887,192 | -34.2% | 87,940 | -48.9% | 0.31% | -43.8% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $1,890,554 | +213.0% | 45,446 | +142.9% | 0.31% | +165.8% |
| WHR | Buy | WHIRLPOOL CORP | $1,877,174 | +24.2% | 13,270 | +18.3% | 0.31% | +5.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,867,880 | +65.0% | 7,000 | +59.1% | 0.31% | +41.3% |
| PLD | Buy | PROLOGIS INC. | $1,861,398 | +42.3% | 16,512 | +28.2% | 0.31% | +21.8% |
| WM | Buy | WASTE MGMT INC DEL | $1,856,832 | +104.0% | 11,836 | +108.4% | 0.31% | +73.9% |
| MBUU | Buy | MALIBU BOATS INC | $1,846,259 | +149.5% | 34,639 | +124.6% | 0.30% | +112.6% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $1,819,845 | +92.6% | 247,598 | +141.4% | 0.30% | +64.8% |
| NGVT | Sell | INGEVITY CORP | $1,820,310 | -35.2% | 25,842 | -44.2% | 0.30% | -44.5% |
| EBAY | Buy | EBAY INC. | $1,814,686 | +59.7% | 43,759 | +41.8% | 0.30% | +36.5% |
| USPH | Buy | U S PHYSICAL THERAPY | $1,808,752 | +36.3% | 22,322 | +27.9% | 0.30% | +16.4% |
| JNPR | New | JUNIPER NETWORKS INC | $1,780,044 | – | 55,696 | +100.0% | 0.29% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,769,781 | +99.5% | 5,154 | +70.3% | 0.29% | +70.8% |
| CVS | Buy | CVS HEALTH CORP | $1,733,800 | +76.2% | 18,605 | +80.4% | 0.29% | +50.5% |
| CIEN | Sell | CIENA CORP | $1,734,340 | -35.9% | 34,020 | -49.1% | 0.29% | -45.2% |
| HBI | Buy | HANESBRANDS INC | $1,726,085 | +17.6% | 271,397 | +28.6% | 0.28% | +0.4% |
| DORM | Buy | DORMAN PRODS INC | $1,701,747 | +34.5% | 21,043 | +36.6% | 0.28% | +14.8% |
| CSTM | Sell | CONSTELLIUM SE | $1,676,690 | -2.9% | 141,732 | -16.8% | 0.28% | -17.1% |
| DOX | Sell | AMDOCS LTD | $1,670,288 | -35.4% | 18,375 | -43.6% | 0.28% | -44.9% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,655,030 | +67.0% | 12,339 | +79.7% | 0.27% | +42.9% |
| AL | Sell | AIR LEASE CORPcl a | $1,633,887 | +17.1% | 42,527 | -5.5% | 0.27% | 0.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,624,718 | +25.3% | 15,837 | +10.3% | 0.27% | +7.2% |
| MAS | Sell | MASCO CORP | $1,622,809 | -12.7% | 34,772 | -12.6% | 0.27% | -25.6% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $1,616,027 | -20.4% | 34,501 | -34.5% | 0.27% | -32.0% |
| BOX | Sell | BOX INCcl a | $1,609,857 | -58.1% | 51,714 | -67.2% | 0.26% | -64.3% |
| LAD | Buy | LITHIA MTRS INC | $1,609,461 | +130.6% | 7,861 | +141.6% | 0.26% | +96.3% |
| New | BROOKFIELD CORPcl a ltd vt sh | $1,588,069 | – | 50,479 | +100.0% | 0.26% | – | |
| EPAC | Sell | ENERPAC TOOL GROUP CORP | $1,580,267 | -36.4% | 62,093 | -55.5% | 0.26% | -45.8% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $1,563,753 | – | 12,395 | +100.0% | 0.26% | – |
| BCO | Sell | BRINKS CO | $1,533,367 | -11.3% | 28,549 | -20.0% | 0.25% | -24.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,527,614 | +114.6% | 2,774 | +97.6% | 0.25% | +83.9% |
| TBBK | Sell | BANCORP INC DEL | $1,520,033 | -39.2% | 53,560 | -52.9% | 0.25% | -48.1% |
| CNC | Buy | CENTENE CORP DEL | $1,475,934 | +51.1% | 17,997 | +43.4% | 0.24% | +29.3% |
| SQ | New | BLOCK INCcl a | $1,469,576 | – | 23,386 | +100.0% | 0.24% | – |
| FELE | Buy | FRANKLIN ELEC INC | $1,462,695 | +91.2% | 18,341 | +96.0% | 0.24% | +62.8% |
| SBUX | Sell | STARBUCKS CORP | $1,449,114 | -1.8% | 14,608 | -16.5% | 0.24% | -16.1% |
| AIZ | Buy | ASSURANT INC | $1,415,304 | +12.9% | 11,317 | +31.1% | 0.23% | -3.7% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $1,409,814 | +322.1% | 10,874 | +388.3% | 0.23% | +262.5% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $1,404,457 | +30.6% | 184,797 | +5.7% | 0.23% | +11.6% |
| SII | New | SPROTT INC | $1,399,227 | – | 41,981 | +100.0% | 0.23% | – |
| FSP | Sell | FRANKLIN STR PPTYS CORP | $1,399,229 | -19.7% | 512,538 | -22.6% | 0.23% | -31.5% |
| HURN | Buy | HURON CONSULTING GROUP INC | $1,396,679 | +49.2% | 19,238 | +36.1% | 0.23% | +27.1% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $1,384,969 | +296.8% | 20,192 | +358.5% | 0.23% | +240.3% |
| ECL | Buy | ECOLAB INC | $1,372,922 | +19.4% | 9,432 | +18.4% | 0.23% | +1.8% |
| NRG | Buy | NRG ENERGY INC | $1,370,074 | +47.5% | 43,057 | +77.5% | 0.23% | +26.3% |
| TRU | New | TRANSUNION | $1,371,080 | – | 24,160 | +100.0% | 0.23% | – |
| AMP | Sell | AMERIPRISE FINL INC | $1,368,471 | +20.8% | 4,395 | -2.2% | 0.22% | +2.7% |
| Buy | CORE & MAIN INCcl a | $1,349,692 | +64.4% | 69,896 | +93.5% | 0.22% | +40.5% | |
| Sell | CRANE HLDGS CO | $1,339,903 | -39.2% | 13,339 | -47.0% | 0.22% | -48.0% | |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,343,736 | +244.5% | 7,654 | +257.8% | 0.22% | +194.7% |
| EQIX | Sell | EQUINIX INC | $1,337,571 | -35.7% | 2,042 | -44.2% | 0.22% | -45.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,325,169 | +20.3% | 16,819 | +7.3% | 0.22% | +2.3% |
| LEA | Buy | LEAR CORP | $1,321,185 | +25.2% | 10,653 | +20.9% | 0.22% | +7.4% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $1,314,268 | +192.7% | 19,865 | +222.4% | 0.22% | +148.3% |
| VICI | Buy | VICI PPTYS INC | $1,289,617 | +48.2% | 39,803 | +36.5% | 0.21% | +26.2% |
| VRNS | Buy | VARONIS SYS INC | $1,286,296 | +207.0% | 53,730 | +240.1% | 0.21% | +161.7% |
| ENS | Sell | ENERSYS | $1,281,419 | -58.3% | 17,354 | -67.2% | 0.21% | -64.4% |
| EQX | Sell | EQUINOX GOLD CORP | $1,283,890 | -58.3% | 391,430 | -53.6% | 0.21% | -64.5% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $1,277,267 | +56.0% | 17,654 | +37.8% | 0.21% | +32.9% |
| BMO | Buy | BANK MONTREAL QUE | $1,266,316 | +25.0% | 13,977 | +20.9% | 0.21% | +7.2% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $1,262,469 | – | 3,723 | +100.0% | 0.21% | – |
| SUMO | Sell | SUMO LOGIC INC | $1,259,574 | -25.6% | 155,503 | -31.1% | 0.21% | -36.5% |
| SU | Buy | SUNCOR ENERGY INC NEW | $1,259,554 | +13.6% | 39,696 | +0.7% | 0.21% | -3.3% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $1,246,026 | +41.4% | 37,007 | +37.9% | 0.20% | +20.6% |
| FROG | Buy | JFROG LTD | $1,213,314 | +44.3% | 56,883 | +49.5% | 0.20% | +23.5% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $1,210,722 | +29.4% | 7,642 | -8.7% | 0.20% | +9.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,196,140 | +11.5% | 16,795 | +34.7% | 0.20% | -4.8% |
| KKR | Sell | KKR & CO INC | $1,188,631 | -47.8% | 25,606 | -51.7% | 0.20% | -55.4% |
| URI | Sell | UNITED RENTALS INC | $1,184,970 | +22.8% | 3,334 | -6.7% | 0.20% | +4.8% |
| Buy | ALGOMA STL GROUP INC | $1,177,046 | +64.2% | 185,654 | +66.7% | 0.19% | +40.6% | |
| GMS | Sell | GMS INC | $1,163,328 | -35.7% | 23,360 | -48.3% | 0.19% | -45.0% |
| PLNT | Buy | PLANET FITNESS INCcl a | $1,149,140 | +230.2% | 14,583 | +141.4% | 0.19% | +182.1% |
| LNC | Buy | LINCOLN NATL CORP IND | $1,142,108 | +37.1% | 37,178 | +96.0% | 0.19% | +16.8% |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $1,122,375 | +325.1% | 9,190 | +259.8% | 0.18% | +262.7% |
| MC | Sell | MOELIS & COcl a | $1,110,082 | -13.3% | 28,931 | -23.6% | 0.18% | -25.9% |
| LOW | Buy | LOWES COS INC | $1,066,532 | +8.7% | 5,353 | +2.5% | 0.18% | -6.9% |
| MIRM | New | MIRUM PHARMACEUTICALS INC | $1,062,048 | – | 54,464 | +100.0% | 0.18% | – |
| AMGN | Sell | AMGEN INC | $1,062,641 | -6.0% | 4,046 | -19.3% | 0.18% | -19.7% |
| TTEK | Sell | TETRA TECH INC NEW | $1,063,081 | +5.8% | 7,322 | -6.4% | 0.18% | -9.8% |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $1,056,593 | – | 12,890 | +100.0% | 0.17% | – |
| Buy | QUIDELORTHO CORP | $1,048,772 | +344.4% | 12,242 | +270.7% | 0.17% | +276.1% | |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,041,791 | -58.1% | 6,835 | -64.2% | 0.17% | -64.2% |
| LNG | Buy | CHENIERE ENERGY INC | $1,046,121 | +66.8% | 6,976 | +84.6% | 0.17% | +42.1% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $1,038,913 | +14.4% | 17,192 | -11.9% | 0.17% | -2.3% |
| SNX | Sell | TD SYNNEX CORPORATION | $1,034,517 | -15.8% | 10,923 | -27.9% | 0.17% | -28.3% |
| ILMN | Buy | ILLUMINA INC | $1,025,963 | +57.8% | 5,074 | +48.9% | 0.17% | +35.2% |
| JCOM | Buy | ZIFF DAVIS INC | $1,026,085 | +116.5% | 12,972 | +87.3% | 0.17% | +85.7% |
| DIS | New | DISNEY WALT CO | $999,902 | – | 11,509 | +100.0% | 0.16% | – |
| CNQ | Sell | CANADIAN NAT RES LTD | $969,443 | -43.2% | 17,458 | -52.4% | 0.16% | -51.4% |
| PI | Buy | IMPINJ INC | $965,697 | +145.1% | 8,845 | +79.6% | 0.16% | +109.2% |
| TKR | Sell | TIMKEN CO | $961,819 | -29.6% | 13,610 | -41.2% | 0.16% | -40.2% |
| AAN | Buy | THE AARONS COMPANY INC | $951,507 | +25.7% | 79,624 | +2.3% | 0.16% | +7.5% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $944,913 | -5.4% | 18,140 | -19.6% | 0.16% | -19.2% |
| PRA | New | PROASSURANCE CORP | $939,921 | – | 53,802 | +100.0% | 0.16% | – |
| NVR | Sell | NVR INC | $940,966 | -64.8% | 204 | -69.6% | 0.16% | -70.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $935,743 | -7.4% | 8,181 | -4.8% | 0.15% | -21.0% |
| ARW | Sell | ARROW ELECTRS INC | $920,634 | -8.9% | 8,804 | -19.7% | 0.15% | -22.1% |
| AXTA | Sell | AXALTA COATING SYS LTD | $924,663 | -66.8% | 36,304 | -72.6% | 0.15% | -71.7% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $908,765 | -48.0% | 3,242 | -47.2% | 0.15% | -55.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $913,045 | -38.3% | 3,680 | -47.2% | 0.15% | -47.4% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $910,092 | +20.5% | 5,320 | +10.9% | 0.15% | +2.7% |
| MTCH | Buy | MATCH GROUP INC NEW | $907,511 | +15.8% | 21,873 | +33.2% | 0.15% | -1.3% |
| SOI | Buy | SOLARIS OILFIELD INFRASTRUCT | $884,554 | +6.3% | 89,079 | +0.3% | 0.15% | -8.8% |
| CLH | Buy | CLEAN HARBORS INC | $887,169 | +23.9% | 7,774 | +19.4% | 0.15% | +5.8% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $883,198 | -0.4% | 27,420 | -11.6% | 0.14% | -15.2% |
| MASI | Sell | MASIMO CORP | $876,752 | -11.8% | 5,926 | -15.9% | 0.14% | -25.0% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $873,139 | -36.8% | 92,986 | -31.1% | 0.14% | -46.1% |
| WMG | New | WARNER MUSIC GROUP CORP | $872,768 | – | 24,922 | +100.0% | 0.14% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $873,249 | -2.1% | 8,438 | -19.8% | 0.14% | -16.3% |
| MDU | Sell | MDU RES GROUP INC | $855,133 | -38.1% | 28,185 | -44.2% | 0.14% | -47.2% |
| Sell | ZURN ELKAY WATER SOLNS CORP | $845,091 | -32.5% | 39,957 | -21.8% | 0.14% | -42.3% | |
| PETQ | Buy | PETIQ INC | $835,876 | +361.8% | 90,659 | +245.6% | 0.14% | +294.3% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $836,390 | -35.6% | 113,332 | -66.3% | 0.14% | -45.0% |
| ADNT | Buy | ADIENT PLC | $832,456 | +52.5% | 23,997 | +21.9% | 0.14% | +30.5% |
| UNIT | Sell | UNITI GROUP INC | $834,422 | -68.8% | 150,890 | -60.8% | 0.14% | -73.5% |
| WTRG | Sell | ESSENTIAL UTILS INC | $826,015 | -24.6% | 17,306 | -34.6% | 0.14% | -35.5% |
| CVI | Sell | CVR ENERGY INC | $822,706 | +3.2% | 26,251 | -4.5% | 0.14% | -11.7% |
| SCL | Sell | STEPAN CO | $824,639 | -67.2% | 7,746 | -71.2% | 0.14% | -72.0% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $808,501 | – | 5,033 | +100.0% | 0.13% | – |
| BDC | Sell | BELDEN INC | $809,019 | -49.4% | 11,252 | -57.7% | 0.13% | -56.8% |
| LSTR | Sell | LANDSTAR SYS INC | $809,287 | -56.3% | 4,968 | -61.2% | 0.13% | -62.7% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $798,554 | +9.8% | 41,099 | -6.7% | 0.13% | -5.7% |
| WDAY | Sell | WORKDAY INCcl a | $792,642 | -12.7% | 4,737 | -20.6% | 0.13% | -25.1% |
| ZS | Buy | ZSCALER INC | $790,685 | -1.5% | 7,066 | +44.7% | 0.13% | -16.1% |
| NICE | Buy | NICE LTDsponsored adr | $784,007 | +56.5% | 4,077 | +53.2% | 0.13% | +33.0% |
| KBR | Sell | KBR INC | $773,678 | -33.4% | 14,653 | -45.5% | 0.13% | -43.3% |
| DRVN | Buy | DRIVEN BRANDS HLDGS INC | $771,398 | +63.4% | 28,246 | +67.4% | 0.13% | +39.6% |
| RH | Sell | RH | $765,499 | -45.1% | 2,865 | -49.4% | 0.13% | -53.2% |
| AZEK | Sell | AZEK CO INCcl a | $764,195 | +10.9% | 37,608 | -9.3% | 0.13% | -5.3% |
| Buy | ASPEN TECHNOLOGY INC | $763,266 | +191.3% | 3,716 | +238.1% | 0.13% | +147.1% | |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $757,680 | -3.8% | 13,316 | -33.2% | 0.12% | -17.8% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $736,088 | +24.3% | 314 | -5.7% | 0.12% | +6.1% |
| TPX | Sell | TEMPUR SEALY INTL INC | $735,143 | -72.4% | 21,414 | -80.6% | 0.12% | -76.5% |
| GLBE | New | GLOBAL E ONLINE LTD | $714,639 | – | 34,624 | +100.0% | 0.12% | – |
| MFC | Sell | MANULIFE FINL CORP | $712,208 | -59.2% | 39,922 | -64.2% | 0.12% | -65.3% |
| ATRC | Buy | ATRICURE INC | $701,204 | +160.7% | 15,800 | +129.4% | 0.12% | +123.1% |
| OR | New | OSISKO GOLD ROYALTIES LTD | $697,187 | – | 57,762 | +100.0% | 0.12% | – |
| VLRS | Sell | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $698,277 | -42.3% | 83,526 | -51.7% | 0.12% | -50.6% |
| ARMK | Sell | ARAMARK | $683,185 | +26.3% | 16,526 | -4.6% | 0.11% | +8.7% |
| PXD | New | PIONEER NAT RES CO | $667,584 | – | 2,923 | +100.0% | 0.11% | – |
| EYE | Buy | NATIONAL VISION HLDGS INC | $661,788 | +123.6% | 17,074 | +88.4% | 0.11% | +91.2% |
| AR | Buy | ANTERO RESOURCES CORP | $647,567 | +123.3% | 20,896 | +119.7% | 0.11% | +91.1% |
| ATEX | Sell | ANTERIX INC | $622,811 | -27.4% | 19,360 | -19.4% | 0.10% | -37.6% |
| GFL | Buy | GFL ENVIRONMENTAL INC | $624,967 | +155.1% | 21,381 | +120.5% | 0.10% | +119.1% |
| W | Sell | WAYFAIR INCcl a | $616,622 | -22.3% | 18,748 | -23.2% | 0.10% | -33.3% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $599,849 | -17.8% | 56,271 | -29.8% | 0.10% | -29.8% |
| ARGX | New | ARGENX SEsponsored adr | $601,582 | – | 1,588 | +100.0% | 0.10% | – |
| SCSC | Sell | SCANSOURCE INC | $587,351 | +1.1% | 20,101 | -8.6% | 0.10% | -13.4% |
| Buy | PERIMETER SOLUTIONS SA | $586,596 | +83.3% | 64,179 | +60.5% | 0.10% | +56.5% | |
| NVDA | New | NVIDIA CORPORATION | $580,322 | – | 3,971 | +100.0% | 0.10% | – |
| BRO | New | BROWN & BROWN INC | $578,302 | – | 10,151 | +100.0% | 0.10% | – |
| PINS | New | PINTEREST INCcl a | $575,752 | – | 23,713 | +100.0% | 0.10% | – |
| TGB | Sell | TASEKO MINES LTD | $577,347 | -41.5% | 392,753 | -54.7% | 0.10% | -50.0% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $569,856 | +22.3% | 31,328 | +9.4% | 0.09% | +4.4% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $568,178 | +25.7% | 1,831 | +33.7% | 0.09% | +8.0% |
| AHCO | Buy | ADAPTHEALTH CORP | $565,894 | +19.4% | 29,443 | +16.7% | 0.09% | +2.2% |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $561,890 | – | 59,712 | +100.0% | 0.09% | – |
| HAYN | Sell | HAYNES INTL INC | $557,601 | -44.5% | 12,204 | -57.3% | 0.09% | -52.6% |
| CGNX | Sell | COGNEX CORP | $553,024 | -5.1% | 11,739 | -16.6% | 0.09% | -18.8% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $546,265 | -48.2% | 520,252 | -32.4% | 0.09% | -55.7% |
| HHC | Sell | HOWARD HUGHES CORP | $521,643 | +10.8% | 6,826 | -19.8% | 0.09% | -5.5% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $514,264 | +14.8% | 86,431 | +46.3% | 0.08% | -1.2% |
| New | GITLAB INC | $516,244 | – | 11,361 | +100.0% | 0.08% | – | |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $505,775 | -85.2% | 17,087 | -89.0% | 0.08% | -87.4% |
| PDFS | Buy | PDF SOLUTIONS INC | $499,499 | +17.3% | 17,514 | +0.9% | 0.08% | 0.0% |
| Buy | ROVER GROUP INC | $499,604 | +15.6% | 136,132 | +5.3% | 0.08% | -1.2% | |
| AGCO | Sell | AGCO CORP | $497,620 | -82.6% | 3,588 | -87.9% | 0.08% | -85.1% |
| SMAR | Buy | SMARTSHEET INC | $493,692 | +79.5% | 12,543 | +56.7% | 0.08% | +52.8% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $465,178 | -23.7% | 24,836 | -32.5% | 0.08% | -34.7% |
| NCR | New | NCR CORP NEW | $453,381 | – | 19,367 | +100.0% | 0.08% | – |
| DRQ | New | DRIL-QUIP INC | $454,418 | – | 16,725 | +100.0% | 0.08% | – |
| New | VIVID SEATS INC | $450,403 | – | 61,699 | +100.0% | 0.07% | – | |
| MTDR | New | MATADOR RES CO | $445,327 | – | 7,780 | +100.0% | 0.07% | – |
| ON | New | ON SEMICONDUCTOR CORP | $441,455 | – | 7,078 | +100.0% | 0.07% | – |
| CSGS | Buy | CSG SYS INTL INC | $436,036 | +24.6% | 7,623 | +15.2% | 0.07% | +5.9% |
| VALE | New | VALE S Asponsored ads | $438,148 | – | 25,819 | +100.0% | 0.07% | – |
| NET | New | CLOUDFLARE INC | $440,074 | – | 9,734 | +100.0% | 0.07% | – |
| VMW | New | VMWARE INC | $431,501 | – | 3,515 | +100.0% | 0.07% | – |
| SJI | Sell | SOUTH JERSEY INDS INC | $430,553 | +5.3% | 12,118 | -1.0% | 0.07% | -10.1% |
| SYBT | New | STOCK YDS BANCORP INC | $430,557 | – | 6,626 | +100.0% | 0.07% | – |
| EVOP | New | EVO PMTS INC | $428,584 | – | 12,665 | +100.0% | 0.07% | – |
| PNM | New | PNM RES INC | $428,718 | – | 8,787 | +100.0% | 0.07% | – |
| UNM | New | UNUM GROUP | $432,620 | – | 10,544 | +100.0% | 0.07% | – |
| BSY | Sell | BENTLEY SYS INC | $428,403 | -19.6% | 11,591 | -33.5% | 0.07% | -31.1% |
| PTCT | New | PTC THERAPEUTICS INC | $424,870 | – | 11,131 | +100.0% | 0.07% | – |
| MGI | New | MONEYGRAM INTL INC | $427,051 | – | 39,215 | +100.0% | 0.07% | – |
| K | New | KELLOGG CO | $424,519 | – | 5,959 | +100.0% | 0.07% | – |
| HQY | New | HEALTHEQUITY INC | $427,905 | – | 6,942 | +100.0% | 0.07% | – |
| FHN | New | FIRST HORIZON CORPORATION | $427,574 | – | 17,452 | +100.0% | 0.07% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $426,416 | – | 12,840 | +100.0% | 0.07% | – |
| MATX | New | MATSON INC | $423,568 | – | 6,776 | +100.0% | 0.07% | – |
| CPB | New | CAMPBELL SOUP CO | $426,533 | – | 7,516 | +100.0% | 0.07% | – |
| HAE | New | HAEMONETICS CORP MASS | $421,328 | – | 5,357 | +100.0% | 0.07% | – |
| BKD | Buy | BROOKDALE SR LIVING INC | $417,682 | -21.2% | 152,997 | +23.3% | 0.07% | -32.4% |
| LOPE | New | GRAND CANYON ED INC | $420,527 | – | 3,980 | +100.0% | 0.07% | – |
| VIV | New | TELEFONICA BRASIL SAnew adr | $419,998 | – | 58,741 | +100.0% | 0.07% | – |
| IMXI | New | INTERNATIONAL MNY EXPRESS IN | $416,118 | – | 17,075 | +100.0% | 0.07% | – |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $410,777 | +5.9% | 5,995 | +8.3% | 0.07% | -9.3% |
| RNG | Sell | RINGCENTRAL INCcl a | $412,552 | -81.9% | 11,654 | -79.6% | 0.07% | -84.5% |
| Sell | ORION OFFICE REIT INC | $411,295 | -44.2% | 48,161 | -42.8% | 0.07% | -52.1% | |
| RNR | New | RENAISSANCERE HLDGS LTD | $412,491 | – | 2,239 | +100.0% | 0.07% | – |
| FSLR | New | FIRST SOLAR INC | $407,728 | – | 2,722 | +100.0% | 0.07% | – |
| OKTA | New | OKTA INCcl a | $393,171 | – | 5,754 | +100.0% | 0.06% | – |
| YORW | Sell | YORK WTR CO | $374,953 | -58.0% | 8,336 | -64.1% | 0.06% | -64.0% |
| CALM | New | CAL MAINE FOODS INC | $368,627 | – | 6,770 | +100.0% | 0.06% | – |
| FLR | New | FLUOR CORP NEW | $367,153 | – | 10,593 | +100.0% | 0.06% | – |
| LPLA | New | LPL FINL HLDGS INC | $362,517 | – | 1,677 | +100.0% | 0.06% | – |
| CLFD | Buy | CLEARFIELD INC | $361,215 | +16.1% | 3,837 | +29.1% | 0.06% | -1.7% |
| LOB | New | LIVE OAK BANCSHARES INC | $355,061 | – | 11,757 | +100.0% | 0.06% | – |
| WEX | New | WEX INC | $353,484 | – | 2,160 | +100.0% | 0.06% | – |
| New | POWERSCHOOL HOLDINGS INC | $350,908 | – | 15,204 | +100.0% | 0.06% | – | |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $344,765 | -30.1% | 9,545 | -19.4% | 0.06% | -40.0% |
| LRN | New | STRIDE INC | $339,357 | – | 10,849 | +100.0% | 0.06% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $335,707 | – | 7,771 | +100.0% | 0.06% | – |
| SGFY | New | SIGNIFY HEALTH INC | $332,771 | – | 11,611 | +100.0% | 0.06% | – |
| ACRE | New | ARES COML REAL ESTATE CORP | $329,146 | – | 31,987 | +100.0% | 0.05% | – |
| IBN | New | ICICI BANK LIMITEDadr | $326,533 | – | 14,917 | +100.0% | 0.05% | – |
| ANDE | Sell | ANDERSONS INC | $326,912 | -55.8% | 9,343 | -60.8% | 0.05% | -62.2% |
| HSY | New | HERSHEY CO | $321,188 | – | 1,387 | +100.0% | 0.05% | – |
| CRTO | Sell | CRITEO S Aspons ads | $318,740 | -21.7% | 12,231 | -18.8% | 0.05% | -32.9% |
| ALX | New | ALEXANDERS INC | $319,747 | – | 1,453 | +100.0% | 0.05% | – |
| Buy | CLEARWATER ANALYTICS HLDGS Icl a | $316,538 | +84.0% | 16,882 | +65.3% | 0.05% | +57.6% | |
| AXON | New | AXON ENTERPRISE INC | $312,778 | – | 1,885 | +100.0% | 0.05% | – |
| AMSWA | New | AMER SOFTWARE INCcl a | $313,565 | – | 21,360 | +100.0% | 0.05% | – |
| New | ENOVIX CORPORATION | $313,513 | – | 25,202 | +100.0% | 0.05% | – | |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $310,678 | -9.9% | 1,775 | -14.2% | 0.05% | -23.9% |
| RELL | New | RICHARDSON ELECTRS LTD | $305,851 | – | 14,339 | +100.0% | 0.05% | – |
| HLNE | New | HAMILTON LANE INCcl a | $301,705 | – | 4,723 | +100.0% | 0.05% | – |
| XYL | Sell | XYLEM INC | $297,433 | -8.2% | 2,690 | -27.5% | 0.05% | -21.0% |
| VTNR | Sell | VERTEX ENERGY INC | $300,099 | -81.1% | 48,403 | -81.0% | 0.05% | -84.0% |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $289,869 | – | 6,968 | +100.0% | 0.05% | – |
| LNN | Sell | LINDSAY CORP | $281,731 | -36.3% | 1,730 | -44.0% | 0.05% | -45.9% |
| LMT | New | LOCKHEED MARTIN CORP | $277,786 | – | 571 | +100.0% | 0.05% | – |
| PCVX | New | VAXCYTE INC | $273,747 | – | 5,709 | +100.0% | 0.04% | – |
| STAA | Buy | STAAR SURGICAL CO | $271,873 | -6.9% | 5,601 | +35.5% | 0.04% | -19.6% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $267,100 | -29.3% | 10,281 | -34.5% | 0.04% | -39.7% |
| ESTC | Sell | ELASTIC N V | $268,624 | -42.4% | 5,216 | -19.7% | 0.04% | -51.1% |
| GH | New | GUARDANT HEALTH INC | $264,438 | – | 9,722 | +100.0% | 0.04% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $259,732 | – | 3,095 | +100.0% | 0.04% | – |
| SM | Sell | SM ENERGY CO | $260,703 | -15.6% | 7,485 | -8.9% | 0.04% | -28.3% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $247,637 | -48.0% | 3,932 | -57.2% | 0.04% | -55.4% |
| LTC | New | LTC PPTYS INC | $249,989 | – | 7,036 | +100.0% | 0.04% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $241,796 | – | 17,727 | +100.0% | 0.04% | – |
| Sell | DIAMOND OFFSHORE DRILLING IN | $244,629 | -57.1% | 23,522 | -72.6% | 0.04% | -63.6% | |
| NGMS | Buy | NEOGAMES S A | $241,191 | +37.8% | 19,786 | +45.6% | 0.04% | +17.6% |
| DSEY | Sell | DIVERSEY HLDGS LTD | $235,548 | -84.5% | 55,293 | -82.4% | 0.04% | -86.7% |
| INTU | Buy | INTUIT | $237,424 | +8.9% | 610 | +8.5% | 0.04% | -7.1% |
| ATI | New | ATI INC | $234,849 | – | 7,865 | +100.0% | 0.04% | – |
| New | FTAI INFRASTRUCTURE INC | $237,292 | – | 80,438 | +100.0% | 0.04% | – | |
| MCK | New | MCKESSON CORP | $222,446 | – | 593 | +100.0% | 0.04% | – |
| SANM | New | SANMINA CORPORATION | $220,853 | – | 3,855 | +100.0% | 0.04% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $211,688 | – | 4,196 | +100.0% | 0.04% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $209,700 | – | 1,820 | +100.0% | 0.04% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $203,745 | – | 6,393 | +100.0% | 0.03% | – |
| New | NUVEI CORPORATION | $207,625 | – | 8,171 | +100.0% | 0.03% | – | |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $197,340 | -16.7% | 17,160 | -24.7% | 0.03% | -28.3% |
| IAS | Sell | INTEGRAL AD SCIENCE HLDNG CO | $174,534 | -46.8% | 19,856 | -56.1% | 0.03% | -54.0% |
| LAUR | New | LAUREATE EDUCATION INC | $169,129 | – | 17,581 | +100.0% | 0.03% | – |
| Sell | MIRION TECHNOLOGIES INC | $162,414 | -80.7% | 24,571 | -78.2% | 0.03% | -83.3% | |
| ADT | New | ADT INC DEL | $133,447 | – | 14,713 | +100.0% | 0.02% | – |
| ADMA | Exit | ADMA BIOLOGICS INC | $0 | – | -23,779 | -100.0% | -0.01% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -11,700 | -100.0% | -0.01% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -18,304 | -100.0% | -0.01% | – |
| GENI | Exit | GENIUS SPORTS LIMITEDshares cl a | $0 | – | -18,561 | -100.0% | -0.01% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -30,781 | -100.0% | -0.01% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -12,280 | -100.0% | -0.01% | – |
| RPT | Exit | RPT REALTYsh ben int | $0 | – | -12,456 | -100.0% | -0.02% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -24,407 | -100.0% | -0.02% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -11,199 | -100.0% | -0.02% | – |
| ANGI | Exit | ANGI INC | $0 | – | -38,467 | -100.0% | -0.02% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -28,949 | -100.0% | -0.02% | – |
| AUS | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -13,028 | -100.0% | -0.02% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -14,590 | -100.0% | -0.03% | – |
| EFC | Exit | ELLINGTON FINANCIAL INC | $0 | – | -13,539 | -100.0% | -0.03% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -28,369 | -100.0% | -0.03% | – |
| GOOD | Exit | GLADSTONE COMMERCIAL CORP | $0 | – | -11,373 | -100.0% | -0.03% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -2,551 | -100.0% | -0.04% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -530 | -100.0% | -0.04% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -7,249 | -100.0% | -0.04% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -3,345 | -100.0% | -0.04% | – |
| SNCY | Exit | SUN CTRY AIRLS HLDGS INC | $0 | – | -15,939 | -100.0% | -0.04% | – |
| STN | Exit | STANTEC INC | $0 | – | -4,930 | -100.0% | -0.04% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -1,871 | -100.0% | -0.04% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -2,320 | -100.0% | -0.04% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -2,323 | -100.0% | -0.04% | – |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -7,862 | -100.0% | -0.05% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -11,565 | -100.0% | -0.05% | – |
| FA | Exit | FIRST ADVANTAGE CORP NEW | $0 | – | -19,159 | -100.0% | -0.05% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -1,370 | -100.0% | -0.05% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -3,848 | -100.0% | -0.05% | – |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP | $0 | – | -13,807 | -100.0% | -0.05% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -7,934 | -100.0% | -0.05% | – |
| ITT | Exit | ITT INC | $0 | – | -4,199 | -100.0% | -0.05% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -6,571 | -100.0% | -0.05% | – |
| Exit | OLAPLEX HLDGS INC | $0 | – | -30,095 | -100.0% | -0.06% | – | |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -10,856 | -100.0% | -0.06% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -2,727 | -100.0% | -0.06% | – |
| LUNG | Exit | PULMONX CORP | $0 | – | -18,654 | -100.0% | -0.06% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -6,701 | -100.0% | -0.06% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -3,788 | -100.0% | -0.06% | – |
| FMC | Exit | FMC CORP | $0 | – | -3,021 | -100.0% | -0.06% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -26,231 | -100.0% | -0.06% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -3,413 | -100.0% | -0.06% | – |
| Exit | CION INVT CORP | $0 | – | -40,871 | -100.0% | -0.07% | – | |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -81,584 | -100.0% | -0.07% | – |
| M | Exit | MACYS INC | $0 | – | -23,497 | -100.0% | -0.07% | – |
| CGNT | Exit | COGNYTE SOFTWARE LTD | $0 | – | -90,885 | -100.0% | -0.07% | – |
| WK | Exit | WORKIVA INC | $0 | – | -4,888 | -100.0% | -0.07% | – |
| KEY | Exit | KEYCORP | $0 | – | -23,613 | -100.0% | -0.07% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -12,428 | -100.0% | -0.08% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -488 | -100.0% | -0.08% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GWT REI | $0 | – | -15,300 | -100.0% | -0.08% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -6,046 | -100.0% | -0.08% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -3,962 | -100.0% | -0.08% | – |
| ACEL | Exit | ACCEL ENTERTAINMENT INC | $0 | – | -52,376 | -100.0% | -0.08% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -6,014 | -100.0% | -0.08% | – |
| VICR | Exit | VICOR CORP | $0 | – | -7,543 | -100.0% | -0.09% | – |
| MMM | Exit | 3M CO | $0 | – | -4,116 | -100.0% | -0.09% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,726 | -100.0% | -0.09% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -4,358 | -100.0% | -0.09% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -7,536 | -100.0% | -0.09% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -14,052 | -100.0% | -0.09% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -8,552 | -100.0% | -0.10% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -12,368 | -100.0% | -0.10% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -6,345 | -100.0% | -0.10% | – |
| GDYN | Exit | GRID DYNAMICS HLDGS INCcl a | $0 | – | -28,865 | -100.0% | -0.10% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -6,752 | -100.0% | -0.11% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -8,954 | -100.0% | -0.11% | – |
| ODP | Exit | THE ODP CORP | $0 | – | -16,148 | -100.0% | -0.11% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -2,137 | -100.0% | -0.11% | – |
| ARTNA | Exit | ARTESIAN RES CORPcl a | $0 | – | -12,077 | -100.0% | -0.11% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,643 | -100.0% | -0.12% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -18,327 | -100.0% | -0.12% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -1,503 | -100.0% | -0.12% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -21,761 | -100.0% | -0.12% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -321,113 | -100.0% | -0.12% | – |
| STRL | Exit | STERLING INFRASTRUCTURE INC | $0 | – | -30,333 | -100.0% | -0.13% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -16,596 | -100.0% | -0.13% | – |
| FOXA | Exit | FOX CORP | $0 | – | -21,739 | -100.0% | -0.13% | – |
| WMT | Exit | WALMART INC | $0 | – | -5,141 | -100.0% | -0.13% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -8,695 | -100.0% | -0.13% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -4,379 | -100.0% | -0.14% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -18,296 | -100.0% | -0.14% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -26,652 | -100.0% | -0.14% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -8,688 | -100.0% | -0.15% | – |
| STE | Exit | STERIS PLC | $0 | – | -4,941 | -100.0% | -0.16% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -49,605 | -100.0% | -0.16% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -180,348 | -100.0% | -0.16% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -6,906 | -100.0% | -0.17% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -23,161 | -100.0% | -0.17% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -6,760 | -100.0% | -0.17% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -13,199 | -100.0% | -0.18% | – |
| ITRI | Exit | ITRON INC | $0 | – | -22,470 | -100.0% | -0.18% | – |
| PARR | Exit | PAR PAC HOLDINGS INC | $0 | – | -58,506 | -100.0% | -0.18% | – |
| GPS | Exit | GAP INC | $0 | – | -121,616 | -100.0% | -0.19% | – |
| KO | Exit | COCA COLA CO | $0 | – | -19,742 | -100.0% | -0.21% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -28,299 | -100.0% | -0.22% | – |
| SJW | Exit | SJW GROUP | $0 | – | -20,726 | -100.0% | -0.23% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -12,604 | -100.0% | -0.25% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -25,089 | -100.0% | -0.26% | – | |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -15,087 | -100.0% | -0.26% | – |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -19,950 | -100.0% | -0.27% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -8,745 | -100.0% | -0.28% | – |
| WSR | Exit | WHITESTONE REIT | $0 | – | -172,883 | -100.0% | -0.28% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -19,218 | -100.0% | -0.31% | – |
| Exit | FORGEROCK INCcl a | $0 | – | -110,431 | -100.0% | -0.31% | – | |
| POOL | Exit | POOL CORP | $0 | – | -5,712 | -100.0% | -0.35% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -8,909 | -100.0% | -0.38% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -33,699 | -100.0% | -0.41% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -61,625 | -100.0% | -0.45% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -732,015 | -100.0% | -0.51% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -24,773 | -100.0% | -0.54% | – |
| BA | Exit | BOEING CO | $0 | – | -30,688 | -100.0% | -0.72% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -13,486 | -100.0% | -0.72% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -790,932 | -100.0% | -0.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.