13F-HR filed by CenterBook Partners LP
CenterBook Partners LP filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 378 holding rows worth $466,952,000.
- Accession
- 0000902664-22-003947
- Filer
- CIK 1872738
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 378 entries on the cover page, a total value of $466,952,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $466,952,000 with VALUE read as thousands by filing date, 13F file number 028-21833. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 73,768 | $7,835,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,301 | $7,194,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 24,378 | $6,231,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 22,240 | $5,712,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 61,552 | $5,642,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 392,233 | $5,436,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 27,181 | $5,352,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 9,548 | $5,124,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 100,388 | $5,024,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 13,374 | $4,896,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,782 | $4,740,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,307 | $4,452,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 10,351 | $4,411,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 15,707 | $4,308,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 26,306 | $4,242,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 53,177 | $4,040,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 8,162 | $3,965,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 269,195 | $3,895,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 41,885 | $3,821,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 28,715 | $3,518,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 11,058 | $3,489,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 38,000 | $3,381,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 18,159 | $3,175,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 33,295 | $3,143,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 46,233 | $3,014,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 47,406 | $2,995,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 19,552 | $2,819,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 29,207 | $2,809,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 47,029 | $2,731,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 32,698 | $2,724,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 38,480 | $2,689,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 32,864 | $2,687,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 136,358 | $2,662,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,518 | $2,655,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 34,686 | $2,650,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 29,192 | $2,620,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 314,797 | $2,588,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 53,434 | $2,559,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 568,501 | $2,524,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 34,651 | $2,480,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 50,985 | $2,472,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 114,259 | $2,401,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 150,828 | $2,401,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 30,179 | $2,397,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 25,278 | $2,372,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 17,607 | $2,369,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 24,397 | $2,345,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 93,022 | $2,339,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 573,862 | $2,330,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 49,823 | $2,277,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 29,738 | $2,220,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,787 | $2,201,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 23,022 | $2,142,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 97,389 | $2,135,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 49,015 | $2,134,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 38,869 | $2,087,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 21,113 | $2,084,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 22,141 | $2,075,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 14,434 | $2,058,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,079 | $2,036,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,156 | $2,026,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 11,964 | $2,011,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 37,617 | $2,004,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 104,073 | $1,979,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 472,976 | $1,972,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 116,710 | $1,960,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,976 | $1,955,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 123,183 | $1,935,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 68,457 | $1,910,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 94,772 | $1,908,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 21,525 | $1,885,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 18,304 | $1,871,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 325,897 | $1,802,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 14,043 | $1,794,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 82,610 | $1,791,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 30,197 | $1,788,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 13,065 | $1,786,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 134,333 | $1,777,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,355 | $1,771,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 44,214 | $1,749,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 6,271 | $1,741,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 8,224 | $1,728,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 27,343 | $1,726,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 63,115 | $1,719,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 68,590 | $1,714,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,330 | $1,710,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 47,451 | $1,710,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A102 | COM CL A | 270,247 | $1,705,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 180,394 | $1,699,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 424 | $1,698,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 112,738 | $1,694,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,760 | $1,667,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 6,323 | $1,666,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 5,373 | $1,628,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 36,193 | $1,623,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 214,773 | $1,609,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 30,276 | $1,606,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 29,328 | $1,605,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 50,443 | $1,602,000 | thousands by filing date | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 177,868 | $1,601,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 63,135 | $1,570,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 19,940 | $1,553,000 | thousands by filing date | |
| ROVER GROUP INC | 77936F103 | COM CL A | 407,014 | $1,530,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 15,012 | $1,521,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 120,516 | $1,511,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 32,345 | $1,487,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 31,906 | $1,441,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 83,009 | $1,439,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 98,976 | $1,438,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,215 | $1,412,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 54,156 | $1,399,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 62,968 | $1,383,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 45,628 | $1,380,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 208,930 | $1,379,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 44,020 | $1,374,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 103,422 | $1,366,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 32,712 | $1,363,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 132,222 | $1,361,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 13,460 | $1,344,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 20,648 | $1,342,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 39,981 | $1,337,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 10,968 | $1,333,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 27,872 | $1,333,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 80,323 | $1,327,000 | thousands by filing date | |
| R1 RCM INC | 77634L105 | COM | 63,017 | $1,321,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 1,218,477 | $1,316,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 21,754 | $1,314,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,361 | $1,307,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 21,208 | $1,288,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 95,511 | $1,281,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 15,688 | $1,279,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 16,647 | $1,279,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 27,258 | $1,262,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 86,227 | $1,255,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 19,667 | $1,252,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 31,737 | $1,249,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 9,047 | $1,247,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 79,532 | $1,240,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 20,354 | $1,217,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 26,199 | $1,205,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,694 | $1,192,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,286 | $1,191,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,508 | $1,182,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 106,848 | $1,171,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 10,499 | $1,162,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 28,147 | $1,152,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 30,967 | $1,148,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 6,517 | $1,126,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 134,290 | $1,121,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 9,479 | $1,115,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 43,970 | $1,113,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 75,956 | $1,111,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 9,857 | $1,081,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 9,472 | $1,080,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 7,379 | $1,073,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,111 | $1,067,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 20,220 | $1,066,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 103,482 | $1,063,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 97,148 | $1,044,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,701 | $1,041,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 335,477 | $1,040,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 361,727 | $1,038,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 22,610 | $1,037,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 11,354 | $1,034,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 33,682 | $1,033,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2,079 | $1,029,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,156 | $1,026,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 9,092 | $1,019,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 10,294 | $1,016,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 32,635 | $1,016,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 30,648 | $1,011,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 34,327 | $997,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,121 | $979,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 36,391 | $975,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 909,976 | $974,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 9,976 | $969,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 8,215 | $966,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 15,588 | $958,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 20,914 | $957,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,478 | $955,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 15,135 | $952,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,372 | $948,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 10,753 | $943,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 23,740 | $909,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 6,576 | $898,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 32,577 | $897,000 | thousands by filing date | |
| RH | 74967X103 | COM | 4,218 | $895,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 8,161 | $887,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,362 | $885,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 5,064 | $884,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,193 | $881,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 9,805 | $863,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,892 | $850,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 109,160 | $850,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 6,462 | $844,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,699 | $839,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 20,892 | $837,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 6,510 | $833,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,572 | $829,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,852 | $816,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,249 | $815,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 47,761 | $800,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 24,412 | $800,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 4,355 | $799,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 10,869 | $796,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 14,473 | $791,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 72,114 | $785,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,640 | $784,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,165 | $777,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 16,873 | $774,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 14,020 | $771,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,788 | $766,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,137 | $763,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 7,671 | $762,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,601 | $761,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,646 | $761,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 18,128 | $756,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 12,291 | $748,000 | thousands by filing date | |
| ALGOMA STL GROUP INC | 015658107 | COM | 82,676 | $742,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,837 | $740,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6,348 | $740,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 10,524 | $735,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 9,379 | $733,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 25,383 | $731,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 20,629 | $723,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 133,875 | $722,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,491 | $718,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 10,667 | $716,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8,622 | $715,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 54,297 | $714,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 15,451 | $712,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 18,635 | $711,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 102,334 | $709,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,564 | $702,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 14,878 | $696,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 23,279 | $693,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 3,716 | $685,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,803 | $681,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 22,888 | $678,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 13,758 | $677,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 2,603 | $675,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 16,100 | $674,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 13,506 | $674,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,384 | $668,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,837 | $664,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 36,563 | $660,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 109,398 | $659,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 12,989 | $657,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 11,597 | $656,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 95,683 | $653,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 29,197 | $645,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 15,292 | $639,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 15,553 | $639,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 17,323 | $638,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 424 | $631,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 9,498 | $627,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 29,329 | $615,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 9,709 | $611,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,255 | $601,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,389 | $601,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 8,506 | $597,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 56,123 | $596,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 8,619 | $586,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 12,687 | $576,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 90,547 | $568,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 8,930 | $557,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 17,109 | $550,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 13,562 | $548,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 10,026 | $538,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 36,426 | $524,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,963 | $517,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 7,561 | $512,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 3,821 | $508,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 10,186 | $503,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,330 | $492,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 77,799 | $476,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,909 | $474,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 29,842 | $470,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 6,596 | $460,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 79,557 | $458,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 7,764 | $456,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 10,088 | $444,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 97,547 | $443,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 15,912 | $438,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,218 | $428,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 12,855 | $428,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,603 | $425,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 19,474 | $419,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 59,323 | $418,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 16,866 | $411,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 18,291 | $408,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 1,554 | $407,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 21,623 | $407,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,840 | $398,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,925 | $393,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 5,257 | $393,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 5,210 | $388,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 48,412 | $387,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,042 | $385,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 4,103 | $381,000 | thousands by filing date | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 34,458 | $374,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 80,389 | $371,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 17,608 | $371,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,975 | $369,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 18,035 | $368,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 5,403 | $368,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 9,821 | $366,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12,382 | $362,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 15,314 | $358,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,260 | $353,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 9,071 | $347,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 10,431 | $347,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 26,170 | $347,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 4,899 | $346,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 10,855 | $341,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 18,894 | $336,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 12,982 | $335,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,958 | $328,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 6,094 | $325,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 5,443 | $322,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 13,274 | $316,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 6,225 | $312,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,615 | $310,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 23,111 | $303,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,201 | $302,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,917 | $300,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,240 | $297,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,510 | $291,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 3,053 | $288,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 22,444 | $288,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 17,092 | $286,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 14,659 | $285,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 937 | $282,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 6,845 | $274,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,540 | $272,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 7,730 | $264,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 15,329 | $264,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 2,327 | $256,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,126 | $251,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 7,027 | $248,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 4,255 | $243,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,006 | $236,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,126 | $232,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,240 | $232,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 12,900 | $232,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,068 | $227,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,341 | $227,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 3,800 | $227,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 17,431 | $221,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 8,365 | $220,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,405 | $217,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 21,113 | $216,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 11,230 | $212,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,362 | $212,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,252 | $211,000 | thousands by filing date | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 17,372 | $209,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 30,049 | $197,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 20,977 | $191,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 20,272 | $186,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 20,845 | $181,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 18,049 | $180,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 11,980 | $176,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 16,306 | $160,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 11,041 | $156,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 21,243 | $146,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 29,393 | $145,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 14,140 | $140,000 | thousands by filing date | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 11,576 | $139,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 11,464 | $137,000 | thousands by filing date | |
| HUMACYTE INC | 44486Q103 | COM | 41,470 | $133,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 10,629 | $123,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 26,887 | $114,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 22,526 | $95,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 18,791 | $94,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 24,517 | $83,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 31,692 | $82,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 26,811 | $74,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 14,437 | $52,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-22-003947 | this filing | 2022-08-15 | acceptance time not in the bulk data set |