$707 Million is the total value of CenterBook Partners LP's 380 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 59.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $13,024,456 | +136.5% | 126,096 | +92.4% | 1.84% | +103.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $12,218,564 | -2.5% | 117,792 | -17.1% | 1.73% | -16.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $9,575,781 | +17.8% | 46,862 | +22.1% | 1.35% | +1.1% |
| Buy | R1 RCM INC | $8,924,205 | +40.9% | 594,947 | +2.8% | 1.26% | +21.0% | |
| HLIT | Sell | HARMONIC INC | $8,321,961 | -3.1% | 570,388 | -13.0% | 1.18% | -16.8% |
| BX | Sell | BLACKSTONE INC | $7,836,119 | -7.1% | 89,209 | -21.5% | 1.11% | -20.2% |
| UBER | Buy | UBER TECHNOLOGIES INC | $7,740,696 | +208.0% | 244,186 | +140.3% | 1.09% | +164.3% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $7,597,501 | +25.1% | 63,684 | +9.2% | 1.07% | +7.4% |
| NFLX | Sell | NETFLIX INC | $6,746,533 | -24.4% | 19,528 | -35.5% | 0.95% | -35.1% |
| EQX | Buy | EQUINOX GOLD CORP | $6,700,768 | +421.9% | 1,301,120 | +232.4% | 0.95% | +348.8% |
| FB | Sell | META PLATFORMS INCcl a | $6,683,528 | -40.9% | 31,535 | -66.4% | 0.94% | -49.2% |
| CHS | New | CHICOS FAS INC | $6,543,372 | – | 1,189,704 | +100.0% | 0.92% | – |
| NOW | Buy | SERVICENOW INC | $6,485,632 | +167.7% | 13,956 | +123.7% | 0.92% | +129.8% |
| Buy | FRESHWORKS INC | $6,446,500 | +21.5% | 419,694 | +16.4% | 0.91% | +4.2% | |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $6,124,023 | +102.4% | 112,719 | +152.8% | 0.87% | +73.9% |
| Buy | ALTUS POWER INC | $6,113,620 | +82.3% | 1,115,624 | +116.9% | 0.86% | +56.5% | |
| DAR | Buy | DARLING INGREDIENTS INC | $6,106,479 | +141.4% | 104,563 | +158.8% | 0.86% | +107.0% |
| BOX | Buy | BOX INCcl a | $6,049,664 | +275.8% | 225,818 | +336.7% | 0.86% | +222.6% |
| DIS | Buy | DISNEY WALT CO | $5,561,320 | +456.2% | 55,541 | +382.6% | 0.79% | +376.4% |
| IAC | Sell | IAC INC | $5,344,212 | -19.5% | 103,570 | -30.7% | 0.76% | -30.8% |
| ILMN | Buy | ILLUMINA INC | $5,144,704 | +401.5% | 22,123 | +336.0% | 0.73% | +330.2% |
| RPAY | Buy | REPAY HLDGS CORP | $5,138,982 | +61.8% | 782,189 | +98.3% | 0.73% | +39.0% |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $5,040,334 | +71.3% | 429,330 | +78.9% | 0.71% | +47.0% |
| MSFT | Sell | MICROSOFT CORP | $4,942,327 | +5.2% | 17,143 | -12.5% | 0.70% | -9.7% |
| GEO | Buy | GEO GROUP INC NEW | $4,900,085 | +10.4% | 621,050 | +53.2% | 0.69% | -5.2% |
| V | Sell | VISA INC | $4,816,051 | -24.4% | 21,361 | -30.4% | 0.68% | -35.1% |
| NEWR | Sell | NEW RELIC INC | $4,681,909 | -22.9% | 62,185 | -42.2% | 0.66% | -33.9% |
| AMBA | Buy | AMBARELLA INC | $4,612,606 | +85.0% | 59,579 | +96.5% | 0.65% | +58.6% |
| LRCX | Buy | LAM RESEARCH CORP | $4,590,309 | +68.2% | 8,659 | +33.3% | 0.65% | +44.2% |
| TMUS | Sell | T-MOBILE US INC | $4,593,745 | -11.1% | 31,716 | -14.1% | 0.65% | -23.7% |
| FICO | Buy | FAIR ISAAC CORP | $4,540,080 | +131.5% | 6,461 | +97.2% | 0.64% | +98.8% |
| BLK | Buy | BLACKROCK INC | $4,525,928 | +2.3% | 6,764 | +8.3% | 0.64% | -12.2% |
| TDG | Sell | TRANSDIGM GROUP INC | $4,474,631 | -25.2% | 6,071 | -36.1% | 0.63% | -35.8% |
| RIG | New | TRANSOCEAN LTD | $4,480,588 | – | 704,495 | +100.0% | 0.63% | – |
| IAS | Buy | INTEGRAL AD SCIENCE HLDNG CO | $4,454,537 | +2452.2% | 312,161 | +1472.1% | 0.63% | +2072.4% |
| CLVT | Sell | CLARIVATE PLC | $4,283,878 | -33.0% | 456,217 | -40.5% | 0.61% | -42.5% |
| HD | New | HOME DEPOT INC | $4,289,864 | – | 14,536 | +100.0% | 0.61% | – |
| WMG | Buy | WARNER MUSIC GROUP CORP | $4,210,360 | +382.4% | 126,172 | +406.3% | 0.60% | +313.2% |
| DOX | Buy | AMDOCS LTD | $4,205,826 | +151.8% | 43,797 | +138.4% | 0.60% | +116.4% |
| Buy | ENOVIX CORPORATION | $4,174,979 | +1231.7% | 280,012 | +1011.1% | 0.59% | +1034.6% | |
| LITE | Sell | LUMENTUM HLDGS INC | $4,099,953 | -10.2% | 75,911 | -13.2% | 0.58% | -22.9% |
| RBC | Buy | REGAL REXNORD CORPORATION | $3,995,888 | +27.0% | 28,394 | +8.2% | 0.56% | +9.1% |
| SONO | Sell | SONOS INC | $3,957,060 | -27.3% | 201,685 | -37.4% | 0.56% | -37.7% |
| AXP | New | AMERICAN EXPRESS CO | $3,929,604 | – | 23,823 | +100.0% | 0.56% | – |
| DXLG | Buy | DESTINATION XL GROUP INC | $3,880,373 | +79.3% | 704,242 | +119.6% | 0.55% | +53.8% |
| VRNS | Buy | VARONIS SYS INC | $3,866,126 | +200.6% | 148,640 | +176.6% | 0.55% | +158.0% |
| VRT | Buy | VERTIV HOLDINGS CO | $3,812,527 | +20.6% | 266,424 | +15.1% | 0.54% | +3.5% |
| ESTC | Buy | ELASTIC N V | $3,757,826 | +1298.9% | 64,902 | +1144.3% | 0.53% | +1106.8% |
| CRM | Buy | SALESFORCE INC | $3,641,390 | +55.2% | 18,227 | +3.0% | 0.52% | +33.1% |
| LOB | Buy | LIVE OAK BANCSHARES INC | $3,626,914 | +921.5% | 148,827 | +1165.9% | 0.51% | +784.5% |
| DK | New | DELEK US HLDGS INC NEW | $3,565,971 | – | 155,380 | +100.0% | 0.50% | – |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $3,448,300 | -46.6% | 68,473 | -48.0% | 0.49% | -54.1% |
| TDW | New | TIDEWATER INC NEW | $3,433,523 | – | 77,893 | +100.0% | 0.48% | – |
| SHW | New | SHERWIN WILLIAMS CO | $3,432,687 | – | 15,272 | +100.0% | 0.48% | – |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $3,433,422 | +116.2% | 105,352 | +108.7% | 0.48% | +85.1% | |
| EC | New | ECOPETROL S Asponsored ads | $3,333,581 | – | 315,680 | +100.0% | 0.47% | – |
| LVS | New | LAS VEGAS SANDS CORP | $3,319,691 | – | 57,784 | +100.0% | 0.47% | – |
| PAR | New | PAR TECHNOLOGY CORP | $3,300,267 | – | 97,181 | +100.0% | 0.47% | – |
| Buy | NUVEI CORPORATION | $3,244,354 | +1462.6% | 74,540 | +812.3% | 0.46% | +1250.0% | |
| LAC | Sell | LITHIUM AMERS CORP NEW | $3,203,050 | -17.6% | 147,199 | -28.2% | 0.45% | -29.2% |
| New | GXO LOGISTICS INCORPORATED | $3,193,210 | – | 63,282 | +100.0% | 0.45% | – | |
| SKYW | New | SKYWEST INC | $3,169,312 | – | 142,955 | +100.0% | 0.45% | – |
| MDT | Buy | MEDTRONIC PLC | $3,152,645 | +10.9% | 39,105 | +6.9% | 0.45% | -4.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,131,237 | -20.8% | 10,141 | -20.8% | 0.44% | -32.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,096,882 | +11.4% | 6,553 | +25.0% | 0.44% | -4.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,076,329 | +157.2% | 40,510 | +141.2% | 0.44% | +120.8% |
| WEX | Buy | WEX INC | $3,073,170 | +769.4% | 16,712 | +673.7% | 0.43% | +648.3% |
| New | SWEETGREEN INC | $3,056,204 | – | 389,822 | +100.0% | 0.43% | – | |
| EVTC | New | EVERTEC INC | $3,045,094 | – | 90,225 | +100.0% | 0.43% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $2,989,725 | +219.5% | 19,810 | +142.1% | 0.42% | +174.7% |
| PM | New | PHILIP MORRIS INTL INC | $2,994,717 | – | 30,794 | +100.0% | 0.42% | – |
| WTTR | Buy | SELECT ENERGY SVCS INC | $2,986,731 | +11.8% | 429,128 | +48.4% | 0.42% | -4.1% |
| USPH | Buy | U S PHYSICAL THERAPY | $2,946,993 | +62.9% | 30,099 | +34.8% | 0.42% | +39.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,927,994 | -22.9% | 8,057 | -26.2% | 0.41% | -33.8% |
| MBUU | Buy | MALIBU BOATS INC | $2,916,997 | +58.0% | 51,674 | +49.2% | 0.41% | +35.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,907,231 | -27.1% | 7,544 | -36.4% | 0.41% | -37.4% |
| RBLX | New | ROBLOX CORPcl a | $2,892,754 | – | 64,312 | +100.0% | 0.41% | – |
| Sell | KYNDRYL HLDGS INC | $2,858,791 | +19.4% | 193,685 | -10.1% | 0.40% | +2.3% | |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,844,492 | – | 73,142 | +100.0% | 0.40% | – |
| Buy | ARDAGH METAL PACKAGING S A | $2,833,123 | +15.5% | 694,393 | +36.2% | 0.40% | -0.7% | |
| JD | Buy | JD.COM INCspon adr cl a | $2,836,567 | +38.6% | 64,629 | +77.2% | 0.40% | +19.0% |
| ABNB | New | AIRBNB INC | $2,816,914 | – | 22,644 | +100.0% | 0.40% | – |
| CVI | Buy | CVR ENERGY INC | $2,719,986 | +230.6% | 82,977 | +216.1% | 0.38% | +183.1% |
| VLRS | Buy | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $2,702,578 | +287.0% | 217,249 | +160.1% | 0.38% | +232.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,701,551 | +38.6% | 51,576 | +120.4% | 0.38% | +19.0% |
| MASI | Buy | MASIMO CORP | $2,677,675 | +205.4% | 14,510 | +144.9% | 0.38% | +163.2% |
| New | EUROPEAN WAX CTR INC | $2,669,823 | – | 140,517 | +100.0% | 0.38% | – | |
| Sell | GENERAL ELECTRIC CO | $2,667,431 | +2.7% | 27,902 | -10.0% | 0.38% | -11.9% | |
| CSV | New | CARRIAGE SVCS INC | $2,590,324 | – | 84,873 | +100.0% | 0.37% | – |
| AGCO | Buy | AGCO CORP | $2,579,210 | +418.3% | 19,077 | +431.7% | 0.36% | +345.1% |
| Sell | N-ABLE INC | $2,571,492 | +21.1% | 194,810 | -5.7% | 0.36% | +4.0% | |
| TBBK | Buy | BANCORP INC DEL | $2,552,815 | +67.9% | 91,663 | +71.1% | 0.36% | +44.4% |
| JNPR | Buy | JUNIPER NETWORKS INC | $2,532,348 | +42.3% | 73,572 | +32.1% | 0.36% | +22.2% |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $2,476,401 | +495.1% | 96,059 | +462.6% | 0.35% | +407.2% |
| PDD | New | PDD HOLDINGS INCsponsored ads | $2,386,068 | – | 31,437 | +100.0% | 0.34% | – |
| MQ | New | MARQETA INC | $2,373,206 | – | 519,301 | +100.0% | 0.34% | – |
| BIGC | New | BIGCOMMERCE HLDGS INC | $2,372,274 | – | 265,355 | +100.0% | 0.34% | – |
| BMO | Buy | BANK MONTREAL QUE | $2,368,098 | +87.0% | 26,575 | +90.1% | 0.34% | +60.3% |
| LLY | Sell | LILLY ELI & CO | $2,287,864 | -19.6% | 6,662 | -14.4% | 0.32% | -31.1% |
| BURL | Sell | BURLINGTON STORES INC | $2,259,276 | -1.0% | 11,179 | -0.7% | 0.32% | -15.2% |
| NKE | New | NIKE INCcl b | $2,233,642 | – | 18,213 | +100.0% | 0.32% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $2,225,490 | -20.7% | 14,358 | -9.6% | 0.32% | -31.8% |
| FISV | Sell | FISERV INC | $2,209,284 | -42.1% | 19,546 | -48.2% | 0.31% | -50.4% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $2,198,470 | +108.1% | 26,107 | +102.5% | 0.31% | +78.7% |
| OLO | Sell | OLO INCcl a | $2,193,849 | -37.2% | 268,854 | -51.9% | 0.31% | -46.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,188,161 | +17.1% | 7,656 | +9.4% | 0.31% | +0.3% |
| ARMK | Buy | ARAMARK | $2,158,955 | +216.0% | 60,306 | +264.9% | 0.30% | +169.9% |
| AVGO | Sell | BROADCOM INC | $2,147,234 | -14.5% | 3,347 | -25.5% | 0.30% | -26.6% |
| Sell | ENHABIT INC | $2,131,137 | -37.5% | 153,209 | -40.9% | 0.30% | -46.4% | |
| NVDA | Buy | NVIDIA CORPORATION | $2,105,497 | +262.8% | 7,580 | +90.9% | 0.30% | +210.4% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $2,095,426 | +29.7% | 45,199 | +31.0% | 0.30% | +11.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $2,095,404 | -47.9% | 790 | -60.4% | 0.30% | -55.3% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $2,093,738 | -56.6% | 37,077 | -60.0% | 0.30% | -62.7% |
| DX | Buy | DYNEX CAP INC | $2,088,737 | -2.8% | 172,338 | +2.0% | 0.30% | -16.7% |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC | $2,067,389 | – | 55,013 | +100.0% | 0.29% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $2,044,652 | +23.5% | 13,950 | +13.1% | 0.29% | +5.9% |
| AES | Buy | AES CORP | $2,031,654 | -3.5% | 84,371 | +15.3% | 0.29% | -17.3% |
| EQIX | Buy | EQUINIX INC | $2,016,028 | +50.7% | 2,796 | +36.9% | 0.28% | +29.5% |
| DOMO | New | DOMO INC | $2,002,323 | – | 141,108 | +100.0% | 0.28% | – |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $1,996,569 | -23.8% | 41,457 | -38.1% | 0.28% | -34.6% |
| VRRM | Sell | VERRA MOBILITY CORP | $1,998,134 | -76.0% | 118,093 | -80.4% | 0.28% | -79.4% |
| MC | Buy | MOELIS & COcl a | $1,976,662 | +78.1% | 51,422 | +77.7% | 0.28% | +52.5% |
| DG | New | DOLLAR GEN CORP NEW | $1,957,699 | – | 9,302 | +100.0% | 0.28% | – |
| PEGA | Sell | PEGASYSTEMS INC | $1,930,764 | -42.0% | 39,826 | -59.0% | 0.27% | -50.2% |
| CSTM | Sell | CONSTELLIUM SE | $1,924,806 | +14.8% | 125,969 | -11.1% | 0.27% | -1.4% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $1,919,355 | -7.8% | 31,809 | -10.8% | 0.27% | -21.0% |
| CP | Sell | CANADIAN PAC RY LTD | $1,905,804 | -10.4% | 24,770 | -13.1% | 0.27% | -23.1% |
| ASML | New | ASML HOLDING N V | $1,903,946 | – | 2,797 | +100.0% | 0.27% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,896,385 | -21.2% | 8,994 | -31.4% | 0.27% | -32.3% |
| SII | Buy | SPROTT INC | $1,890,963 | +35.1% | 51,921 | +23.7% | 0.27% | +16.1% |
| SOI | Buy | SOLARIS OILFIELD INFRASTRUCT | $1,881,473 | +112.7% | 220,313 | +147.3% | 0.27% | +82.2% |
| NSC | New | NORFOLK SOUTHN CORP | $1,868,144 | – | 8,812 | +100.0% | 0.26% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,840,007 | -19.7% | 18,789 | -17.2% | 0.26% | -31.0% |
| ORCL | Sell | ORACLE CORP | $1,836,378 | -34.3% | 19,763 | -42.2% | 0.26% | -43.6% |
| DECK | New | DECKERS OUTDOOR CORP | $1,829,669 | – | 4,070 | +100.0% | 0.26% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,792,123 | -24.8% | 19,266 | -39.8% | 0.25% | -35.5% |
| TPX | Buy | TEMPUR SEALY INTL INC | $1,792,412 | +143.8% | 45,389 | +112.0% | 0.25% | +109.1% |
| WDAY | Buy | WORKDAY INCcl a | $1,764,471 | +122.6% | 8,543 | +80.3% | 0.25% | +90.1% |
| SBUX | Buy | STARBUCKS CORP | $1,756,361 | +21.2% | 16,867 | +15.5% | 0.25% | +3.8% |
| AVAV | Sell | AEROVIRONMENT INC | $1,732,282 | -23.7% | 18,899 | -28.7% | 0.24% | -34.5% |
| QRVO | Sell | QORVO INC | $1,724,659 | -26.2% | 16,980 | -34.2% | 0.24% | -36.6% |
| GPRO | Sell | GOPRO INCcl a | $1,704,617 | -20.8% | 338,890 | -21.6% | 0.24% | -32.1% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $1,701,567 | +22.9% | 23,885 | +18.3% | 0.24% | +5.7% |
| CNQ | Buy | CANADIAN NAT RES LTD | $1,693,710 | +74.7% | 30,600 | +75.3% | 0.24% | +49.4% |
| COTY | New | COTY INC | $1,666,921 | – | 138,219 | +100.0% | 0.24% | – |
| DLO | Sell | DLOCAL LTD | $1,661,236 | -16.4% | 102,419 | -19.8% | 0.24% | -28.1% |
| PLD | Sell | PROLOGIS INC. | $1,660,439 | -10.8% | 13,308 | -19.4% | 0.24% | -23.5% |
| TD | New | TORONTO DOMINION BK ONT | $1,658,811 | – | 27,693 | +100.0% | 0.24% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $1,653,643 | – | 20,159 | +100.0% | 0.23% | – | |
| NGVT | Sell | INGEVITY CORP | $1,645,103 | -9.6% | 23,002 | -11.0% | 0.23% | -22.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,626,292 | -59.1% | 952 | -66.8% | 0.23% | -64.9% |
| CVS | Buy | CVS HEALTH CORP | $1,582,357 | -8.7% | 21,294 | +14.5% | 0.22% | -21.7% |
| AVNT | New | AVIENT CORPORATION | $1,559,799 | – | 37,896 | +100.0% | 0.22% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,562,018 | -39.3% | 18,250 | -45.7% | 0.22% | -47.9% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $1,537,665 | +9.5% | 186,158 | +0.7% | 0.22% | -6.1% |
| Sell | APOLLO GLOBAL MGMT INC | $1,523,988 | -50.2% | 24,129 | -49.7% | 0.22% | -57.3% | |
| FLEX | Sell | FLEX LTDord | $1,515,715 | -19.7% | 65,872 | -25.1% | 0.21% | -31.2% |
| NXPI | New | NXP SEMICONDUCTORS N V | $1,506,159 | – | 8,077 | +100.0% | 0.21% | – |
| MELI | New | MERCADOLIBRE INC | $1,485,454 | – | 1,127 | +100.0% | 0.21% | – |
| RXDX | New | PROMETHEUS BIOSCIENCES INC | $1,470,499 | – | 13,702 | +100.0% | 0.21% | – |
| GMS | Buy | GMS INC | $1,470,059 | +26.4% | 25,394 | +8.7% | 0.21% | +8.3% |
| UNP | New | UNION PAC CORP | $1,447,462 | – | 7,192 | +100.0% | 0.20% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,419,023 | -7.1% | 2,462 | -11.2% | 0.20% | -20.2% |
| SMAR | Buy | SMARTSHEET INC | $1,418,800 | +187.4% | 29,682 | +136.6% | 0.20% | +148.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,411,148 | -13.1% | 13,531 | -14.6% | 0.20% | -25.4% |
| GPS | New | GAP INC | $1,406,393 | – | 140,079 | +100.0% | 0.20% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $1,409,156 | +158.0% | 1,174,297 | +125.7% | 0.20% | +121.1% |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,405,071 | – | 14,336 | +100.0% | 0.20% | – |
| GLBE | Buy | GLOBAL E ONLINE LTD | $1,392,465 | +94.8% | 43,204 | +24.8% | 0.20% | +66.9% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $1,390,466 | -26.8% | 6,995 | -28.4% | 0.20% | -37.1% |
| CI | Sell | THE CIGNA GROUP | $1,382,162 | -36.0% | 5,409 | -17.0% | 0.20% | -45.2% |
| PETQ | Buy | PETIQ INC | $1,369,951 | +63.9% | 119,751 | +32.1% | 0.19% | +40.6% |
| BIO | Sell | BIO RAD LABS INCcl a | $1,366,644 | -38.5% | 2,853 | -46.0% | 0.19% | -47.3% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,365,674 | +1.6% | 9,061 | +18.4% | 0.19% | -12.7% |
| HCA | Sell | HCA HEALTHCARE INC | $1,319,455 | -61.4% | 5,004 | -64.9% | 0.19% | -66.8% |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,326,245 | – | 16,031 | +100.0% | 0.19% | – |
| GPN | Sell | GLOBAL PMTS INC | $1,320,025 | -30.1% | 12,543 | -34.1% | 0.19% | -39.9% |
| CRC | New | CALIFORNIA RES CORP | $1,313,312 | – | 34,112 | +100.0% | 0.19% | – |
| MIRM | Sell | MIRUM PHARMACEUTICALS INC | $1,305,559 | +22.9% | 54,353 | -0.2% | 0.18% | +5.7% |
| ABC | New | AMERISOURCEBERGEN CORP | $1,303,135 | – | 8,139 | +100.0% | 0.18% | – |
| ECL | Sell | ECOLAB INC | $1,297,755 | -5.5% | 7,840 | -16.9% | 0.18% | -19.0% |
| DORM | Sell | DORMAN PRODS INC | $1,285,274 | -24.5% | 14,900 | -29.2% | 0.18% | -35.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $1,287,270 | +69.9% | 33,707 | +153.1% | 0.18% | +45.6% |
| LAD | Sell | LITHIA MTRS INC | $1,279,490 | -20.5% | 5,589 | -28.9% | 0.18% | -31.7% |
| BCO | Sell | BRINKS CO | $1,278,018 | -16.7% | 19,132 | -33.0% | 0.18% | -28.5% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $1,271,917 | +45.7% | 137,060 | +47.4% | 0.18% | +25.0% |
| NLOK | Sell | GEN DIGITAL INC | $1,260,333 | -40.9% | 73,446 | -26.1% | 0.18% | -49.3% |
| KKR | Sell | KKR & CO INC | $1,261,583 | +6.1% | 24,021 | -6.2% | 0.18% | -9.2% |
| WTFC | New | WINTRUST FINL CORP | $1,260,868 | – | 17,284 | +100.0% | 0.18% | – |
| EPAC | Sell | ENERPAC TOOL GROUP CORP | $1,254,192 | -20.6% | 49,184 | -20.8% | 0.18% | -31.9% |
| TTEK | Buy | TETRA TECH INC NEW | $1,252,848 | +17.9% | 8,528 | +16.5% | 0.18% | +1.1% |
| BDX | New | BECTON DICKINSON & CO | $1,254,780 | – | 5,069 | +100.0% | 0.18% | – |
| AER | Sell | AERCAP HOLDINGS NV | $1,244,707 | -54.9% | 22,136 | -53.2% | 0.18% | -61.3% |
| GLNG | New | GOLAR LNG LTD | $1,246,126 | – | 57,691 | +100.0% | 0.18% | – |
| GDYN | New | GRID DYNAMICS HLDGS INCcl a | $1,243,124 | – | 108,475 | +100.0% | 0.18% | – |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $1,235,466 | +39.9% | 27,782 | +1.3% | 0.18% | +20.7% |
| CE | Sell | CELANESE CORP DEL | $1,237,099 | -42.1% | 11,361 | -45.7% | 0.18% | -50.3% |
| Sell | ALGOMA STL GROUP INC | $1,224,734 | +4.1% | 151,576 | -18.4% | 0.17% | -10.8% | |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $1,214,810 | – | 14,500 | +100.0% | 0.17% | – |
| WDC | Sell | WESTERN DIGITAL CORP. | $1,216,214 | -41.9% | 32,286 | -51.4% | 0.17% | -50.1% |
| AZEK | Buy | AZEK CO INCcl a | $1,206,190 | +57.8% | 51,240 | +36.2% | 0.17% | +35.7% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $1,199,219 | +62.9% | 705 | +124.5% | 0.17% | +40.5% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,202,870 | – | 5,403 | +100.0% | 0.17% | – |
| ANDE | Buy | ANDERSONS INC | $1,194,850 | +265.5% | 28,917 | +209.5% | 0.17% | +213.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $1,190,102 | -6.8% | 14,415 | -18.3% | 0.17% | -20.0% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $1,185,903 | -34.8% | 186,170 | -24.8% | 0.17% | -44.0% |
| TGB | Buy | TASEKO MINES LTD | $1,179,533 | +104.3% | 710,562 | +80.9% | 0.17% | +75.8% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $1,173,127 | -58.0% | 27,093 | -64.1% | 0.17% | -63.9% |
| ISEE | Sell | IVERIC BIO INC | $1,174,750 | -53.8% | 48,284 | -59.4% | 0.17% | -60.4% |
| MFC | Buy | MANULIFE FINL CORP | $1,159,195 | +62.8% | 63,137 | +58.2% | 0.16% | +40.2% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $1,150,201 | -66.1% | 8,608 | -80.0% | 0.16% | -70.8% |
| FROG | Buy | JFROG LTD | $1,153,455 | -4.9% | 58,551 | +2.9% | 0.16% | -18.5% |
| AJG | New | GALLAGHER ARTHUR J & CO | $1,146,712 | – | 5,994 | +100.0% | 0.16% | – |
| PINS | Buy | PINTEREST INCcl a | $1,137,459 | +97.6% | 41,711 | +75.9% | 0.16% | +69.5% |
| KEX | Sell | KIRBY CORP | $1,132,137 | -46.3% | 16,243 | -50.4% | 0.16% | -53.9% |
| Buy | ZURN ELKAY WATER SOLNS CORP | $1,124,754 | +33.1% | 52,657 | +31.8% | 0.16% | +14.4% | |
| ENS | Sell | ENERSYS | $1,117,885 | -12.8% | 12,867 | -25.9% | 0.16% | -25.1% |
| ITRI | New | ITRON INC | $1,110,830 | – | 20,033 | +100.0% | 0.16% | – |
| CIEN | Sell | CIENA CORP | $1,109,117 | -36.0% | 21,118 | -37.9% | 0.16% | -45.1% |
| FHN | Buy | FIRST HORIZON CORPORATION | $1,096,333 | +156.4% | 61,661 | +253.3% | 0.16% | +121.4% |
| BDC | Buy | BELDEN INC | $1,083,497 | +33.9% | 12,487 | +11.0% | 0.15% | +15.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,076,467 | +17.9% | 4,717 | +28.2% | 0.15% | +1.3% |
| THO | Sell | THOR INDS INC | $1,066,619 | -54.9% | 13,393 | -57.2% | 0.15% | -61.2% |
| AXTA | Sell | AXALTA COATING SYS LTD | $1,069,176 | +15.6% | 35,298 | -2.8% | 0.15% | -0.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,057,951 | +1.6% | 7,222 | +5.7% | 0.15% | -12.8% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $1,060,288 | -53.4% | 30,268 | -57.7% | 0.15% | -60.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,049,094 | -20.8% | 13,960 | -17.0% | 0.15% | -32.1% |
| SBH | New | SALLY BEAUTY HLDGS INC | $1,046,851 | – | 67,192 | +100.0% | 0.15% | – |
| URI | Sell | UNITED RENTALS INC | $1,038,078 | -12.4% | 2,623 | -21.3% | 0.15% | -24.6% |
| LOCO | New | EL POLLO LOCO HLDGS INC | $1,035,576 | – | 107,985 | +100.0% | 0.15% | – |
| PRI | New | PRIMERICA INC | $1,028,790 | – | 5,973 | +100.0% | 0.14% | – |
| AMAT | New | APPLIED MATLS INC | $1,008,189 | – | 8,208 | +100.0% | 0.14% | – |
| ADNT | Buy | ADIENT PLC | $992,870 | +19.3% | 24,240 | +1.0% | 0.14% | +2.2% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $991,319 | +113.1% | 52,423 | +111.1% | 0.14% | +81.8% |
| AMP | Sell | AMERIPRISE FINL INC | $979,574 | -28.4% | 3,196 | -27.3% | 0.14% | -38.7% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $971,731 | +62.0% | 97,076 | +72.5% | 0.14% | +38.4% |
| NRG | Sell | NRG ENERGY INC | $959,263 | -30.0% | 27,975 | -35.0% | 0.14% | -39.8% |
| ARW | Sell | ARROW ELECTRS INC | $965,120 | +4.8% | 7,729 | -12.2% | 0.14% | -10.5% |
| NVR | Sell | NVR INC | $958,417 | +1.9% | 172 | -15.7% | 0.14% | -12.9% |
| VAL | New | VALARIS LIMITEDcl a | $947,534 | – | 14,564 | +100.0% | 0.13% | – |
| AIZ | Sell | ASSURANT INC | $945,191 | -33.2% | 7,872 | -30.4% | 0.13% | -42.5% |
| UNIT | Buy | UNITI GROUP INC | $942,671 | +13.0% | 265,541 | +76.0% | 0.13% | -2.9% |
| WTRG | Buy | ESSENTIAL UTILS INC | $934,634 | +13.1% | 21,412 | +23.7% | 0.13% | -2.9% |
| WHR | Sell | WHIRLPOOL CORP | $927,308 | -50.6% | 7,024 | -47.1% | 0.13% | -57.6% |
| CNC | Sell | CENTENE CORP DEL | $911,109 | -38.3% | 14,414 | -19.9% | 0.13% | -46.9% |
| NCR | Buy | NCR CORP NEW | $911,706 | +101.1% | 38,648 | +99.6% | 0.13% | +72.0% |
| JCOM | Sell | ZIFF DAVIS INC | $903,507 | -11.9% | 11,576 | -10.8% | 0.13% | -24.3% |
| AL | Sell | AIR LEASE CORPcl a | $903,817 | -44.7% | 22,957 | -46.0% | 0.13% | -52.4% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $905,638 | -35.8% | 6,120 | -43.7% | 0.13% | -44.8% |
| SCL | Buy | STEPAN CO | $896,979 | +8.8% | 8,706 | +12.4% | 0.13% | -6.6% |
| Sell | QUIDELORTHO CORP | $894,553 | -14.7% | 10,041 | -18.0% | 0.13% | -27.2% | |
| SCSC | Buy | SCANSOURCE INC | $881,969 | +50.2% | 28,974 | +44.1% | 0.12% | +28.9% |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $867,970 | – | 16,029 | +100.0% | 0.12% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $869,812 | -0.4% | 8,945 | +6.0% | 0.12% | -14.6% |
| LEA | Sell | LEAR CORP | $865,117 | -34.5% | 6,202 | -41.8% | 0.12% | -44.0% |
| KBR | Buy | KBR INC | $858,615 | +11.0% | 15,597 | +6.4% | 0.12% | -4.7% |
| Buy | POWERSCHOOL HOLDINGS INC | $850,912 | +142.5% | 42,932 | +182.4% | 0.12% | +106.9% | |
| Buy | ROVER GROUP INC | $845,375 | +69.2% | 186,617 | +37.1% | 0.12% | +46.3% | |
| HBI | Sell | HANESBRANDS INC | $842,405 | -51.2% | 160,153 | -41.0% | 0.12% | -58.1% |
| RH | Buy | RH | $829,288 | +8.3% | 3,405 | +18.8% | 0.12% | -7.1% |
| ROST | New | ROSS STORES INC | $820,173 | – | 7,728 | +100.0% | 0.12% | – |
| SNX | Sell | TD SYNNEX CORPORATION | $814,197 | -21.3% | 8,412 | -23.0% | 0.12% | -32.4% |
| HURN | Sell | HURON CONSULTING GROUP INC | $813,666 | -41.7% | 10,124 | -47.4% | 0.12% | -50.0% |
| ROP | New | ROPER TECHNOLOGIES INC | $799,852 | – | 1,815 | +100.0% | 0.11% | – |
| CNXC | New | CONCENTRIX CORP | $791,898 | – | 6,515 | +100.0% | 0.11% | – |
| ADS | Sell | BREAD FINANCIAL HOLDINGS INC | $793,383 | -58.5% | 26,167 | -48.4% | 0.11% | -64.4% |
| PLNT | Sell | PLANET FITNESS INCcl a | $795,574 | -30.8% | 10,243 | -29.8% | 0.11% | -40.7% |
| XYL | Buy | XYLEM INC | $772,895 | +159.9% | 7,382 | +174.4% | 0.11% | +122.4% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $766,193 | +36.4% | 90,353 | +51.3% | 0.11% | +16.1% |
| JOE | Sell | ST JOE CO | $756,303 | -73.5% | 18,176 | -75.4% | 0.11% | -77.3% |
| PDFS | Buy | PDF SOLUTIONS INC | $747,003 | +49.6% | 17,618 | +0.6% | 0.11% | +29.3% |
| Sell | CORE & MAIN INCcl a | $735,943 | -45.5% | 31,859 | -54.4% | 0.10% | -53.2% | |
| NICE | Sell | NICE LTDsponsored adr | $738,628 | -5.8% | 3,227 | -20.8% | 0.10% | -19.4% |
| FDX | New | FEDEX CORP | $734,595 | – | 3,215 | +100.0% | 0.10% | – |
| ATEX | Buy | ANTERIX INC | $729,986 | +17.2% | 22,094 | +14.1% | 0.10% | 0.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $730,007 | -29.7% | 12,394 | -27.9% | 0.10% | -39.8% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $710,391 | -41.3% | 4,988 | -34.7% | 0.10% | -49.7% |
| HHC | Buy | HOWARD HUGHES CORP | $706,720 | +35.5% | 8,834 | +29.4% | 0.10% | +16.3% |
| RACE | New | FERRARI N V | $704,444 | – | 2,600 | +100.0% | 0.10% | – |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $698,469 | +0.2% | 44,151 | -23.6% | 0.10% | -13.9% |
| MAS | Sell | MASCO CORP | $703,091 | -56.7% | 14,141 | -59.3% | 0.10% | -62.9% |
| MDU | Sell | MDU RES GROUP INC | $681,045 | -20.4% | 22,344 | -20.7% | 0.10% | -31.9% |
| CWT | New | CALIFORNIA WTR SVC GROUP | $676,808 | – | 11,629 | +100.0% | 0.10% | – |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $672,806 | -40.1% | 6,275 | -31.7% | 0.10% | -48.6% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $674,924 | -15.5% | 33,117 | -19.4% | 0.10% | -28.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $667,078 | -47.0% | 21,484 | -45.9% | 0.09% | -54.6% |
| Buy | CLEARWATER ANALYTICS HLDGS Icl a | $665,484 | +110.2% | 41,697 | +147.0% | 0.09% | +80.8% | |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $648,858 | +26.2% | 119,495 | +38.3% | 0.09% | +8.2% |
| PRA | Sell | PROASSURANCE CORP | $647,539 | -31.1% | 35,040 | -34.9% | 0.09% | -40.6% |
| AVY | New | AVERY DENNISON CORP | $645,222 | – | 3,606 | +100.0% | 0.09% | – |
| YORW | Buy | YORK WTR CO | $636,394 | +69.7% | 14,237 | +70.8% | 0.09% | +45.2% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $635,641 | -51.6% | 8,356 | -57.9% | 0.09% | -58.3% |
| BB | New | BLACKBERRY LTD | $599,202 | – | 131,404 | +100.0% | 0.08% | – |
| NGMS | Buy | NEOGAMES S A | $591,523 | +145.3% | 38,916 | +96.7% | 0.08% | +110.0% |
| CAR | New | AVIS BUDGET GROUP | $593,166 | – | 3,045 | +100.0% | 0.08% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $589,563 | -35.2% | 3,651 | -31.4% | 0.08% | -44.7% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $584,509 | -30.1% | 75,518 | -33.4% | 0.08% | -39.9% |
| GIL | New | GILDAN ACTIVEWEAR INC | $581,356 | – | 17,516 | +100.0% | 0.08% | – |
| AI | New | C3 AI INCcl a | $574,081 | – | 17,101 | +100.0% | 0.08% | – |
| New | RIVIAN AUTOMOTIVE INC | $549,122 | – | 35,473 | +100.0% | 0.08% | – | |
| ANF | New | ABERCROMBIE & FITCH COcl a | $547,286 | – | 19,722 | +100.0% | 0.08% | – |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $542,559 | -56.5% | 13,272 | -64.1% | 0.08% | -62.4% |
| Buy | ORION OFFICE REIT INC | $529,367 | +28.7% | 79,010 | +64.1% | 0.08% | +10.3% | |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $523,723 | – | 5,243 | +100.0% | 0.07% | – |
| LSTR | Sell | LANDSTAR SYS INC | $521,467 | -35.6% | 2,909 | -41.4% | 0.07% | -44.4% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $523,944 | +147.5% | 9,120 | +117.3% | 0.07% | +111.4% |
| BGCP | New | BGC PARTNERS INCcl a | $524,124 | – | 100,215 | +100.0% | 0.07% | – |
| HAE | Buy | HAEMONETICS CORP MASS | $510,319 | +21.1% | 6,167 | +15.1% | 0.07% | +4.3% |
| LPRO | New | OPEN LENDING CORP | $511,709 | – | 72,686 | +100.0% | 0.07% | – |
| MATX | Buy | MATSON INC | $499,677 | +18.0% | 8,374 | +23.6% | 0.07% | +1.4% |
| PAYX | New | PAYCHEX INC | $500,529 | – | 4,368 | +100.0% | 0.07% | – |
| IDT | New | IDT CORPcl b new | $504,145 | – | 14,793 | +100.0% | 0.07% | – |
| HQY | Buy | HEALTHEQUITY INC | $492,225 | +15.0% | 8,384 | +20.8% | 0.07% | 0.0% |
| OKTA | Sell | OKTA INCcl a | $489,929 | +24.6% | 5,681 | -1.3% | 0.07% | +6.2% |
| SYBT | Buy | STOCK YDS BANCORP INC | $478,064 | +11.0% | 8,670 | +30.8% | 0.07% | -4.2% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $472,902 | – | 6,823 | +100.0% | 0.07% | – |
| WHD | New | CACTUS INCcl a | $470,434 | – | 11,410 | +100.0% | 0.07% | – |
| FLR | Buy | FLUOR CORP NEW | $470,636 | +28.2% | 15,226 | +43.7% | 0.07% | +11.7% |
| DRQ | Sell | DRIL-QUIP INC | $464,061 | +2.1% | 16,175 | -3.3% | 0.07% | -12.0% |
| Sell | CRANE HLDGS CO | $467,280 | -65.1% | 4,117 | -69.1% | 0.07% | -70.1% | |
| COIN | New | COINBASE GLOBAL INC | $461,976 | – | 6,837 | +100.0% | 0.06% | – |
| EBAY | Sell | EBAY INC. | $443,567 | -75.6% | 9,997 | -77.2% | 0.06% | -78.9% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $446,157 | +8.2% | 2,227 | -0.5% | 0.06% | -7.4% |
| CRTO | Buy | CRITEO S Aspons ads | $438,518 | +37.6% | 13,919 | +13.8% | 0.06% | +17.0% |
| WYNN | New | WYNN RESORTS LTD | $437,568 | – | 3,910 | +100.0% | 0.06% | – |
| LRN | Buy | STRIDE INC | $440,189 | +29.7% | 11,215 | +3.4% | 0.06% | +10.7% |
| MSTR | New | MICROSTRATEGY INCcl a new | $437,018 | – | 1,495 | +100.0% | 0.06% | – |
| MTDR | Buy | MATADOR RES CO | $425,086 | -4.5% | 8,921 | +14.7% | 0.06% | -17.8% |
| HLNE | Buy | HAMILTON LANE INCcl a | $409,553 | +35.7% | 5,536 | +17.2% | 0.06% | +16.0% |
| PRTS | New | CARPARTS COM INC | $399,875 | – | 74,883 | +100.0% | 0.06% | – |
| ANET | New | ARISTA NETWORKS INC | $398,668 | – | 2,375 | +100.0% | 0.06% | – |
| HAYN | Sell | HAYNES INTL INC | $389,049 | -30.2% | 7,767 | -36.4% | 0.06% | -40.2% |
| Sell | VIVID SEATS INC | $381,798 | -15.2% | 50,039 | -18.9% | 0.05% | -27.0% | |
| CSGS | Sell | CSG SYS INTL INC | $381,002 | -12.6% | 7,095 | -6.9% | 0.05% | -25.0% |
| SWAV | New | SHOCKWAVE MED INC | $382,054 | – | 1,762 | +100.0% | 0.05% | – |
| PI | Sell | IMPINJ INC | $376,339 | -61.0% | 2,777 | -68.6% | 0.05% | -66.7% |
| VIV | Sell | TELEFONICA BRASIL SAnew adr | $367,433 | -12.5% | 48,538 | -17.4% | 0.05% | -24.6% |
| UNM | Sell | UNUM GROUP | $363,438 | -16.0% | 9,187 | -12.9% | 0.05% | -28.2% |
| New | PARAGON 28 INC | $352,188 | – | 20,632 | +100.0% | 0.05% | – | |
| BKD | Sell | BROOKDALE SR LIVING INC | $354,525 | -15.1% | 120,178 | -21.5% | 0.05% | -27.5% |
| New | BROOKFIELD ASSET MANAGMT LTD | $348,501 | – | 10,651 | +100.0% | 0.05% | – | |
| BMBL | New | BUMBLE INC | $342,868 | – | 17,538 | +100.0% | 0.05% | – |
| ARTNA | New | ARTESIAN RES CORPcl a | $330,001 | – | 5,961 | +100.0% | 0.05% | – |
| LTC | Buy | LTC PPTYS INC | $323,442 | +29.4% | 9,207 | +30.9% | 0.05% | +12.2% |
| CGC | New | CANOPY GROWTH CORP | $328,094 | – | 187,482 | +100.0% | 0.05% | – |
| AAN | Sell | THE AARONS COMPANY INC | $315,631 | -66.8% | 32,674 | -59.0% | 0.04% | -71.3% |
| INSP | New | INSPIRE MED SYS INC | $310,845 | – | 1,328 | +100.0% | 0.04% | – |
| STN | New | STANTEC INC | $301,746 | – | 5,166 | +100.0% | 0.04% | – |
| APEN | New | APOLLO ENDOSURGERY INC | $293,910 | – | 29,628 | +100.0% | 0.04% | – |
| WSM | New | WILLIAMS SONOMA INC | $291,984 | – | 2,400 | +100.0% | 0.04% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $283,624 | – | 2,404 | +100.0% | 0.04% | – |
| TDC | New | TERADATA CORP DEL | $284,618 | – | 7,066 | +100.0% | 0.04% | – |
| Sell | ASPEN TECHNOLOGY INC | $285,630 | -62.6% | 1,248 | -66.4% | 0.04% | -68.3% | |
| EHC | New | ENCOMPASS HEALTH CORP | $274,071 | – | 5,066 | +100.0% | 0.04% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $269,855 | – | 13,313 | +100.0% | 0.04% | – |
| ATEN | New | A10 NETWORKS INC | $266,320 | – | 17,193 | +100.0% | 0.04% | – |
| UFPT | New | UFP TECHNOLOGIES INC | $269,028 | – | 2,072 | +100.0% | 0.04% | – |
| ONTF | New | ON24 INC | $258,770 | – | 29,540 | +100.0% | 0.04% | – |
| APPN | New | APPIAN CORPcl a | $246,442 | – | 5,553 | +100.0% | 0.04% | – |
| GTY | New | GETTY RLTY CORP NEW | $246,517 | – | 6,842 | +100.0% | 0.04% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $247,271 | – | 3,254 | +100.0% | 0.04% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $250,829 | – | 2,208 | +100.0% | 0.04% | – |
| MODN | New | MODEL N INC | $247,444 | – | 7,393 | +100.0% | 0.04% | – |
| BBSI | New | BARRETT BUSINESS SVCS INC | $248,812 | – | 2,807 | +100.0% | 0.04% | – |
| SANM | Buy | SANMINA CORPORATION | $239,752 | +8.6% | 3,931 | +2.0% | 0.03% | -5.6% |
| URBN | New | URBAN OUTFITTERS INC | $243,825 | – | 8,796 | +100.0% | 0.03% | – |
| LC | New | LENDINGCLUB CORP | $238,045 | – | 33,016 | +100.0% | 0.03% | – |
| PLCE | New | CHILDRENS PL INC NEW | $235,744 | – | 5,857 | +100.0% | 0.03% | – |
| CSIQ | New | CANADIAN SOLAR INC | $227,435 | – | 5,713 | +100.0% | 0.03% | – |
| ATRC | Sell | ATRICURE INC | $215,250 | -69.3% | 5,193 | -67.1% | 0.03% | -74.1% |
| QLYS | New | QUALYS INC | $202,961 | – | 1,561 | +100.0% | 0.03% | – |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $200,286 | -35.5% | 1,160 | -34.6% | 0.03% | -45.1% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $200,572 | -24.9% | 9,629 | -6.3% | 0.03% | -36.4% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $186,196 | -5.6% | 15,766 | -8.1% | 0.03% | -21.2% |
| SD | New | SANDRIDGE ENERGY INC | $172,891 | – | 11,998 | +100.0% | 0.02% | – |
| DBI | New | DESIGNER BRANDS INCcl a | $140,478 | – | 16,073 | +100.0% | 0.02% | – |
| TWI | New | TITAN INTL INC ILL | $143,503 | – | 13,693 | +100.0% | 0.02% | – |
| AMSWA | Sell | AMER SOFTWARE INCcl a | $142,821 | -54.5% | 11,326 | -47.0% | 0.02% | -61.5% |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $120,859 | – | 12,320 | +100.0% | 0.02% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $54,905 | – | 10,981 | +100.0% | 0.01% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -14,713 | -100.0% | -0.02% | – |
| Exit | MIRION TECHNOLOGIES INC | $0 | – | -24,571 | -100.0% | -0.03% | – | |
| LAUR | Exit | LAUREATE EDUCATION INC | $0 | – | -17,581 | -100.0% | -0.03% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -6,393 | -100.0% | -0.03% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -1,820 | -100.0% | -0.04% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -593 | -100.0% | -0.04% | – |
| INTU | Exit | INTUIT | $0 | – | -610 | -100.0% | -0.04% | – |
| DSEY | Exit | DIVERSEY HLDGS LTD | $0 | – | -55,293 | -100.0% | -0.04% | – |
| Exit | FTAI INFRASTRUCTURE INC | $0 | – | -80,438 | -100.0% | -0.04% | – | |
| ATI | Exit | ATI INC | $0 | – | -7,865 | -100.0% | -0.04% | – |
| Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -23,522 | -100.0% | -0.04% | – | |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -17,727 | -100.0% | -0.04% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -3,932 | -100.0% | -0.04% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -3,095 | -100.0% | -0.04% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -7,485 | -100.0% | -0.04% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -9,722 | -100.0% | -0.04% | – |
| PCVX | Exit | VAXCYTE INC | $0 | – | -5,709 | -100.0% | -0.04% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -5,601 | -100.0% | -0.04% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -1,730 | -100.0% | -0.05% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -571 | -100.0% | -0.05% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -6,968 | -100.0% | -0.05% | – |
| VTNR | Exit | VERTEX ENERGY INC | $0 | – | -48,403 | -100.0% | -0.05% | – |
| RELL | Exit | RICHARDSON ELECTRS LTD | $0 | – | -14,339 | -100.0% | -0.05% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -1,885 | -100.0% | -0.05% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,387 | -100.0% | -0.05% | – |
| ALX | Exit | ALEXANDERS INC | $0 | – | -1,453 | -100.0% | -0.05% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -31,987 | -100.0% | -0.05% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -14,917 | -100.0% | -0.05% | – |
| SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -11,611 | -100.0% | -0.06% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -7,771 | -100.0% | -0.06% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -9,545 | -100.0% | -0.06% | – |
| CLFD | Exit | CLEARFIELD INC | $0 | – | -3,837 | -100.0% | -0.06% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -1,677 | -100.0% | -0.06% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -6,770 | -100.0% | -0.06% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -2,722 | -100.0% | -0.07% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -5,995 | -100.0% | -0.07% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -11,654 | -100.0% | -0.07% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -3,980 | -100.0% | -0.07% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -7,516 | -100.0% | -0.07% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -12,840 | -100.0% | -0.07% | – |
| K | Exit | KELLOGG CO | $0 | – | -5,959 | -100.0% | -0.07% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -39,215 | -100.0% | -0.07% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -11,131 | -100.0% | -0.07% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -12,118 | -100.0% | -0.07% | – |
| VMW | Exit | VMWARE INC | $0 | – | -3,515 | -100.0% | -0.07% | – |
| EVOP | Exit | EVO PMTS INC | $0 | – | -12,665 | -100.0% | -0.07% | – |
| PNM | Exit | PNM RES INC | $0 | – | -8,787 | -100.0% | -0.07% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -11,591 | -100.0% | -0.07% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -25,819 | -100.0% | -0.07% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -9,734 | -100.0% | -0.07% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -7,078 | -100.0% | -0.07% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -17,087 | -100.0% | -0.08% | – |
| Exit | GITLAB INC | $0 | – | -11,361 | -100.0% | -0.08% | – | |
| CGNX | Exit | COGNEX CORP | $0 | – | -11,739 | -100.0% | -0.09% | – |
| AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -29,443 | -100.0% | -0.09% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -1,831 | -100.0% | -0.09% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -31,328 | -100.0% | -0.09% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -10,151 | -100.0% | -0.10% | – |
| Exit | PERIMETER SOLUTIONS SA | $0 | – | -64,179 | -100.0% | -0.10% | – | |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -1,588 | -100.0% | -0.10% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -18,748 | -100.0% | -0.10% | – |
| GFL | Exit | GFL ENVIRONMENTAL INC | $0 | – | -21,381 | -100.0% | -0.10% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -20,896 | -100.0% | -0.11% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -17,074 | -100.0% | -0.11% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -2,923 | -100.0% | -0.11% | – |
| DRVN | Exit | DRIVEN BRANDS HLDGS INC | $0 | – | -28,246 | -100.0% | -0.13% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -7,066 | -100.0% | -0.13% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -5,033 | -100.0% | -0.13% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -7,774 | -100.0% | -0.15% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -21,873 | -100.0% | -0.15% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -3,242 | -100.0% | -0.15% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -18,140 | -100.0% | -0.16% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -13,610 | -100.0% | -0.16% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -6,976 | -100.0% | -0.17% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -4,046 | -100.0% | -0.18% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -5,353 | -100.0% | -0.18% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -37,178 | -100.0% | -0.19% | – |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -155,503 | -100.0% | -0.21% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -3,723 | -100.0% | -0.21% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -39,803 | -100.0% | -0.21% | – |
| TRU | Exit | TRANSUNION | $0 | – | -24,160 | -100.0% | -0.23% | – |
| FSP | Exit | FRANKLIN STR PPTYS CORP | $0 | – | -512,538 | -100.0% | -0.23% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -18,341 | -100.0% | -0.24% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -23,386 | -100.0% | -0.24% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -12,395 | -100.0% | -0.26% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -5,154 | -100.0% | -0.29% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -11,836 | -100.0% | -0.31% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -45,446 | -100.0% | -0.31% | – |
| PII | Exit | POLARIS INC | $0 | – | -18,862 | -100.0% | -0.31% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -3,732 | -100.0% | -0.32% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -17,757 | -100.0% | -0.32% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -9,478 | -100.0% | -0.34% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -6,393 | -100.0% | -0.35% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -207,721 | -100.0% | -0.36% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -6,668 | -100.0% | -0.36% | – |
| XP | Exit | XP INCcl a | $0 | – | -145,450 | -100.0% | -0.37% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -283,251 | -100.0% | -0.37% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -16,791 | -100.0% | -0.37% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -75,565 | -100.0% | -0.39% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -282,692 | -100.0% | -0.44% | – | |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -23,766 | -100.0% | -0.48% | – |
| LIN | Exit | LINDE PLC | $0 | – | -9,866 | -100.0% | -0.53% | – |
| AAPL | Exit | APPLE INC | $0 | – | -30,845 | -100.0% | -0.66% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -59,278 | -100.0% | -0.91% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -261,258 | -100.0% | -0.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.