CenterBook Partners
Latest statistics and disclosures from CenterBook Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, AMZN, SBUX, NTR, IAS, and represent 7.98% of CenterBook Partners's stock portfolio.
- Added to shares of these 10 stocks: NTR (+$21M), SBUX (+$20M), IAS (+$15M), MGA (+$14M), ILMN (+$14M), LAAC (+$13M), GOOGL (+$12M), MTCH (+$10M), XPOF (+$9.9M), FSLR (+$9.8M).
- Started 155 new stock positions in BIIB, AESI, WSC, CLBT, ICE, WFRD, EDU, EWCZ, PARA, GOLD.
- Reduced shares in these 10 stocks: VRT (-$12M), Lithium Americas Corp (-$8.6M), RCM (-$8.3M), AMT (-$8.2M), INTC (-$7.4M), VZ (-$7.1M), IAC (-$6.3M), HLIT (-$6.1M), AMD (-$6.1M), FI (-$5.9M).
- Sold out of its positions in Activision Blizzard, ADBE, A, ALEX, ALGM, ABEV, AXP, APPF, AMAT, ANET.
- CenterBook Partners was a net buyer of stock by $515M.
- CenterBook Partners has $1.4B in assets under management (AUM), dropping by 80.67%.
- Central Index Key (CIK): 0001872738
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Portfolio Holdings for CenterBook Partners
CenterBook Partners holds 373 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $27M | +80% | 180k | 150.93 |
|
| Amazon (AMZN) | 1.8 | $26M | +13% | 144k | 180.38 |
|
| Starbucks Corporation (SBUX) | 1.5 | $22M | +957% | 239k | 91.39 |
|
| Nutrien (NTR) | 1.5 | $21M | NEW | 390k | 54.31 |
|
| Integral Ad Science Hldng (IAS) | 1.3 | $20M | +329% | 2.0M | 9.97 |
|
| Equinox Gold Corp equities (EQX) | 1.2 | $18M | +61% | 3.0M | 6.02 |
|
| Illumina (ILMN) | 1.2 | $17M | +388% | 124k | 137.32 |
|
| Meta Platforms Cl A (META) | 1.1 | $17M | +5% | 34k | 485.58 |
|
| Magna Intl Inc cl a (MGA) | 1.0 | $14M | NEW | 259k | 54.48 |
|
| Marqeta Class A Com (MQ) | 0.9 | $13M | +258% | 2.2M | 5.96 |
|
| Lithium Americas Argentina C Com Shs (LAAC) | 0.9 | $13M | NEW | 2.4M | 5.39 |
|
| At&t (T) | 0.8 | $12M | +257% | 688k | 17.60 |
|
| Microsoft Corporation (MSFT) | 0.8 | $12M | +14% | 28k | 420.72 |
|
| Dun & Bradstreet Hldgs (DNB) | 0.8 | $11M | +183% | 1.1M | 10.04 |
|
| Match Group (MTCH) | 0.8 | $11M | +1641% | 302k | 36.28 |
|
| Advance Auto Parts (AAP) | 0.7 | $11M | +303% | 127k | 85.09 |
|
| Dollar General (DG) | 0.7 | $10M | -30% | 66k | 156.06 |
|
| Advanced Micro Devices (AMD) | 0.7 | $10M | -37% | 56k | 180.49 |
|
| Xponential Fitness Com Cl A (XPOF) | 0.7 | $9.9M | NEW | 597k | 16.54 |
|
| First Solar (FSLR) | 0.7 | $9.8M | NEW | 58k | 168.80 |
|
| Paypal Holdings (PYPL) | 0.7 | $9.8M | +552% | 147k | 66.99 |
|
| Harmonic (HLIT) | 0.7 | $9.6M | -38% | 712k | 13.44 |
|
| Visa Com Cl A (V) | 0.7 | $9.6M | +47% | 34k | 279.08 |
|
| Olo Cl A (OLO) | 0.6 | $9.2M | +260% | 1.7M | 5.49 |
|
| EQT Corporation (EQT) | 0.6 | $8.9M | NEW | 241k | 37.07 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.6 | $8.9M | -20% | 9.2k | 970.47 |
|
| Amplitude Com Cl A (AMPL) | 0.6 | $8.9M | +196% | 814k | 10.88 |
|
| Gfl Environmental Sub Vtg Shs (GFL) | 0.6 | $8.8M | NEW | 254k | 34.50 |
|
| N-able Common Stock (NABL) | 0.6 | $8.7M | +94% | 667k | 13.07 |
|
| Elastic N V Ord Shs (ESTC) | 0.6 | $8.5M | +243% | 85k | 100.24 |
|
| Philip Morris International (PM) | 0.6 | $8.5M | +121% | 93k | 91.62 |
|
| Verizon Communications (VZ) | 0.6 | $8.5M | -45% | 202k | 41.96 |
|
| Evertec (EVTC) | 0.6 | $8.4M | +152% | 210k | 39.90 |
|
| Altus Power Com Cl A (AMPS) | 0.6 | $8.3M | +96% | 1.7M | 4.78 |
|
| Cellebrite Di Ordinary Shares (CLBT) | 0.6 | $8.2M | NEW | 743k | 11.08 |
|
| Boot Barn Hldgs (BOOT) | 0.6 | $8.0M | +255% | 84k | 95.15 |
|
| Apple (AAPL) | 0.5 | $7.9M | NEW | 46k | 171.48 |
|
| Ciena Corp Com New (CIEN) | 0.5 | $7.9M | +139% | 160k | 49.45 |
|
| Peloton Interactive Cl A Com (PTON) | 0.5 | $7.9M | NEW | 1.8M | 4.29 |
|
| Lumentum Hldgs (LITE) | 0.5 | $7.9M | +106% | 166k | 47.35 |
|
| Cargurus Com Cl A (CARG) | 0.5 | $7.8M | NEW | 338k | 23.08 |
|
| Sba Communications Corp Cl A (SBAC) | 0.5 | $7.8M | NEW | 36k | 216.70 |
|
| Mercury Computer Systems (MRCY) | 0.5 | $7.8M | NEW | 264k | 29.50 |
|
| Ramaco Res Com Cl A (METC) | 0.5 | $7.7M | +133% | 457k | 16.84 |
|
| Okta Cl A (OKTA) | 0.5 | $7.7M | NEW | 73k | 104.62 |
|
| UnitedHealth (UNH) | 0.5 | $7.4M | +116% | 15k | 494.70 |
|
| Sharkninja Com Shs (SN) | 0.5 | $7.3M | NEW | 118k | 62.29 |
|
| Diamond Offshore Drilli (DO) | 0.5 | $7.3M | +573% | 536k | 13.64 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.5 | $7.1M | +177% | 234k | 30.50 |
|
| Uber Technologies (UBER) | 0.5 | $7.1M | +2% | 92k | 76.99 |
|
| First Advantage Corp (FA) | 0.5 | $7.0M | +43% | 433k | 16.22 |
|
| Avantor (AVTR) | 0.5 | $7.0M | NEW | 274k | 25.57 |
|
| Malibu Boats Com Cl A (MBUU) | 0.5 | $6.9M | +205% | 160k | 43.28 |
|
| Corteva (CTVA) | 0.5 | $6.9M | NEW | 120k | 57.67 |
|
| Corpay Com Shs | 0.5 | $6.9M | NEW | 22k | 308.54 |
|
| CVS Caremark Corporation (CVS) | 0.5 | $6.9M | +388% | 87k | 79.76 |
|
| Atlas Energy Solutions Com New (AESI) | 0.5 | $6.8M | NEW | 303k | 22.62 |
|
| Concentrix Corp (CNXC) | 0.5 | $6.8M | +172% | 103k | 66.22 |
|
| Fidelity National Information Services (FIS) | 0.5 | $6.8M | +119% | 91k | 74.18 |
|
| Talkspace (TALK) | 0.5 | $6.6M | NEW | 1.9M | 3.57 |
|
| Amdocs SHS (DOX) | 0.5 | $6.6M | +68% | 73k | 90.37 |
|
| Helix Energy Solutions (HLX) | 0.5 | $6.6M | +520% | 609k | 10.84 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $6.4M | +175% | 8.2k | 777.96 |
|
| WESCO International (WCC) | 0.4 | $6.2M | NEW | 36k | 171.28 |
|
| Valaris Cl A (VAL) | 0.4 | $6.1M | +70% | 82k | 75.26 |
|
| Netflix (NFLX) | 0.4 | $6.1M | -2% | 10k | 607.33 |
|
| Select Water Solutions Cl A Com (WTTR) | 0.4 | $6.1M | +399% | 660k | 9.23 |
|
| Baxter International (BAX) | 0.4 | $6.1M | +186% | 142k | 42.74 |
|
| Masimo Corporation (MASI) | 0.4 | $6.1M | 41k | 146.85 |
|
|
| Analog Devices (ADI) | 0.4 | $6.0M | +270% | 31k | 197.79 |
|
| Zimvie (ZIMV) | 0.4 | $6.0M | NEW | 364k | 16.49 |
|
| Take-Two Interactive Software (TTWO) | 0.4 | $6.0M | +100% | 40k | 148.49 |
|
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.4 | $5.9M | NEW | 1.3M | 4.45 |
|
| Applied Optoelectronics (AAOI) | 0.4 | $5.9M | NEW | 424k | 13.86 |
|
| Berry Plastics (BERY) | 0.4 | $5.9M | +673% | 97k | 60.48 |
|
| Arhaus Com Cl A (ARHS) | 0.4 | $5.8M | NEW | 376k | 15.39 |
|
| Golar Lng SHS (GLNG) | 0.4 | $5.8M | +334% | 239k | 24.06 |
|
| Repay Hldgs Corp Com Cl A (RPAY) | 0.4 | $5.7M | -5% | 517k | 11.00 |
|
| Epam Systems (EPAM) | 0.4 | $5.6M | NEW | 20k | 276.16 |
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $5.6M | +89% | 12k | 481.57 |
|
| Liberty Energy Com Cl A (LBRT) | 0.4 | $5.6M | NEW | 268k | 20.72 |
|
| Tko Group Holdings Cl A (TKO) | 0.4 | $5.5M | NEW | 64k | 86.41 |
|
| Ban (TBBK) | 0.4 | $5.4M | +259% | 162k | 33.46 |
|
| Algoma Stl Group (ASTL) | 0.4 | $5.4M | +196% | 637k | 8.49 |
|
| Workday Cl A (WDAY) | 0.4 | $5.4M | NEW | 20k | 272.75 |
|
| Fiserv (FI) | 0.4 | $5.4M | -52% | 34k | 159.82 |
|
| Walgreen Boots Alliance (WBA) | 0.4 | $5.4M | +653% | 247k | 21.69 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.4 | $5.4M | +110% | 19k | 290.63 |
|
| Nrg Energy Com New (NRG) | 0.4 | $5.3M | -11% | 78k | 67.69 |
|
| Juniper Networks (JNPR) | 0.4 | $5.3M | +60% | 142k | 37.06 |
|
| Vestis Corporation Com Shs (VSTS) | 0.4 | $5.3M | NEW | 273k | 19.27 |
|
| Jfrog Ord Shs (FROG) | 0.4 | $5.2M | +72% | 119k | 44.22 |
|
| Bigcommerce Hldgs Com Ser 1 (BIGC) | 0.4 | $5.2M | +92% | 758k | 6.89 |
|
| Lithia Motors (LAD) | 0.4 | $5.2M | NEW | 17k | 300.86 |
|
| Enovix Corp (ENVX) | 0.4 | $5.2M | +84% | 647k | 8.01 |
|
| Bio Rad Labs Cl A (BIO) | 0.4 | $5.1M | +112% | 15k | 345.87 |
|
| KAR Auction Services (KAR) | 0.4 | $5.1M | NEW | 295k | 17.30 |
|
| Sally Beauty Holdings (SBH) | 0.4 | $5.1M | -35% | 408k | 12.42 |
|
| Tidewater (TDW) | 0.3 | $5.1M | NEW | 55k | 92.00 |
|
| Charles Schwab Corporation (SCHW) | 0.3 | $5.0M | +121% | 70k | 72.34 |
|
| Geo Group Inc/the reit (GEO) | 0.3 | $5.0M | -51% | 356k | 14.12 |
|
| CSX Corporation (CSX) | 0.3 | $4.9M | +96% | 133k | 37.07 |
|
| Target Corporation (TGT) | 0.3 | $4.9M | NEW | 28k | 177.21 |
|
| Danaher Corporation (DHR) | 0.3 | $4.9M | NEW | 20k | 249.72 |
|
| Metropcs Communications (TMUS) | 0.3 | $4.9M | +75% | 30k | 163.22 |
|
| Belden (BDC) | 0.3 | $4.8M | +232% | 52k | 92.61 |
|
| Expedia Group Com New (EXPE) | 0.3 | $4.8M | +126% | 35k | 137.75 |
|
| Air Lease Corp Cl A (AL) | 0.3 | $4.8M | +54% | 93k | 51.44 |
|
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.3 | $4.8M | +80% | 49k | 97.20 |
|
| Cheniere Energy Com New (LNG) | 0.3 | $4.8M | NEW | 30k | 161.28 |
|
| Sprinklr Cl A (CXM) | 0.3 | $4.7M | NEW | 384k | 12.27 |
|
| Moody's Corporation (MCO) | 0.3 | $4.7M | NEW | 12k | 393.03 |
|
| Potbelly (PBPB) | 0.3 | $4.7M | NEW | 385k | 12.11 |
|
| Blend Labs Cl A (BLND) | 0.3 | $4.6M | NEW | 1.4M | 3.25 |
|
| American Tower Reit (AMT) | 0.3 | $4.6M | -63% | 24k | 197.59 |
|
| Clarivate Ord Shs (CLVT) | 0.3 | $4.6M | NEW | 623k | 7.43 |
|
| Dynex Cap (DX) | 0.3 | $4.6M | +242% | 369k | 12.45 |
|
| Johnson & Johnson (JNJ) | 0.3 | $4.5M | +197% | 29k | 158.19 |
|
| Chord Energy Corporation Com New (CHRD) | 0.3 | $4.5M | NEW | 26k | 178.24 |
|
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.3 | $4.5M | +260% | 516k | 8.75 |
|
| Aramark Hldgs (ARMK) | 0.3 | $4.5M | +51% | 137k | 32.52 |
|
| Darling International (DAR) | 0.3 | $4.4M | +89% | 96k | 46.51 |
|
| Booking Holdings (BKNG) | 0.3 | $4.4M | -17% | 1.2k | 3627.88 |
|
| Valmont Industries (VMI) | 0.3 | $4.4M | +166% | 19k | 228.28 |
|
| Palo Alto Networks (PANW) | 0.3 | $4.3M | NEW | 15k | 284.13 |
|
| Liberty Global Com Cl C (LBTYK) | 0.3 | $4.3M | NEW | 242k | 17.64 |
|
| Barrick Gold Corp (GOLD) | 0.3 | $4.3M | NEW | 256k | 16.64 |
|
| Domo Com Cl B (DOMO) | 0.3 | $4.2M | +12% | 472k | 8.92 |
|
| Canadian Pacific Kansas City (CP) | 0.3 | $4.2M | +92% | 48k | 88.17 |
|
| Arrow Electronics (ARW) | 0.3 | $4.2M | +244% | 32k | 129.46 |
|
| MercadoLibre (MELI) | 0.3 | $4.2M | NEW | 2.8k | 1511.96 |
|
| Whirlpool Corporation (WHR) | 0.3 | $4.1M | +154% | 35k | 119.63 |
|
| Rogers Communications CL B (RCI) | 0.3 | $4.1M | +10% | 99k | 41.00 |
|
| Stem (STEM) | 0.3 | $4.1M | NEW | 1.9M | 2.19 |
|
| salesforce (CRM) | 0.3 | $4.1M | +12% | 14k | 301.18 |
|
| PAR Technology Corporation (PAR) | 0.3 | $4.1M | +132% | 90k | 45.36 |
|
| J.B. Hunt Transport Services (JBHT) | 0.3 | $4.1M | NEW | 20k | 199.25 |
|
| Affiliated Managers (AMG) | 0.3 | $4.1M | +111% | 24k | 167.47 |
|
| Tripadvisor (TRIP) | 0.3 | $4.0M | NEW | 144k | 27.79 |
|
| Kyndryl Hldgs Common Stock (KD) | 0.3 | $4.0M | -55% | 182k | 21.76 |
|
| Talos Energy (TALO) | 0.3 | $3.9M | NEW | 282k | 13.93 |
|
| Solaris Oilfield Infrastruct Com Cl A (SOI) | 0.3 | $3.9M | +274% | 452k | 8.67 |
|
| Zillow Group Cl C Cap Stk (Z) | 0.3 | $3.8M | NEW | 79k | 48.78 |
|
| Box Cl A (BOX) | 0.3 | $3.8M | -53% | 134k | 28.32 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.3 | $3.8M | +544% | 62k | 60.38 |
|
| Aercap Holdings Nv SHS (AER) | 0.3 | $3.8M | +19% | 43k | 86.91 |
|
| Taseko Cad (TGB) | 0.3 | $3.8M | NEW | 1.7M | 2.17 |
|
| Regal-beloit Corporation (RRX) | 0.3 | $3.7M | +17% | 21k | 180.10 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $3.7M | +136% | 15k | 250.04 |
|
| Thor Industries (THO) | 0.3 | $3.7M | +80% | 32k | 117.34 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $3.7M | NEW | 12k | 320.59 |
|
| Willis Towers Watson SHS (WTW) | 0.2 | $3.6M | -24% | 13k | 275.00 |
|
| Zuora Com Cl A (ZUO) | 0.2 | $3.6M | NEW | 394k | 9.12 |
|
| EnerSys (ENS) | 0.2 | $3.6M | +192% | 38k | 94.46 |
|
| Nortonlifelock (GEN) | 0.2 | $3.6M | -3% | 160k | 22.40 |
|
| Nike CL B (NKE) | 0.2 | $3.6M | +34% | 38k | 93.98 |
|
| Snowflake Cl A (SNOW) | 0.2 | $3.5M | NEW | 22k | 161.60 |
|
| Envestnet (ENV) | 0.2 | $3.5M | NEW | 61k | 57.91 |
|
| Warner Music Group Corp Com Cl A (WMG) | 0.2 | $3.5M | +144% | 107k | 33.02 |
|
| General Electric Com New (GE) | 0.2 | $3.5M | +76% | 20k | 175.53 |
|
| Pegasystems (PEGA) | 0.2 | $3.5M | +96% | 54k | 64.64 |
|
| Microchip Technology (MCHP) | 0.2 | $3.5M | +162% | 39k | 89.71 |
|
| Grid Dynamics Hldgs Cl A (GDYN) | 0.2 | $3.4M | NEW | 279k | 12.29 |
|
| Xeris Pharmaceuticals (XERS) | 0.2 | $3.4M | NEW | 1.5M | 2.21 |
|
| Sentinelone Cl A (S) | 0.2 | $3.3M | -60% | 143k | 23.31 |
|
| Global Payments (GPN) | 0.2 | $3.3M | +154% | 25k | 133.66 |
|
| Paymentus Holdings Com Cl A (PAY) | 0.2 | $3.3M | NEW | 146k | 22.75 |
|
| AGCO Corporation (AGCO) | 0.2 | $3.3M | +36% | 27k | 123.02 |
|
| Wright Express (WEX) | 0.2 | $3.3M | +217% | 14k | 237.53 |
|
| Cigna Corp (CI) | 0.2 | $3.2M | +147% | 8.9k | 363.19 |
|
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.2 | $3.2M | 91k | 35.66 |
|
|
| Pepsi (PEP) | 0.2 | $3.2M | +119% | 18k | 175.01 |
|
| Overstock (BYON) | 0.2 | $3.2M | NEW | 89k | 35.91 |
|
| Flex Ord (FLEX) | 0.2 | $3.2M | +165% | 111k | 28.61 |
|
| Noble Corp Ord Shs A (NE) | 0.2 | $3.2M | NEW | 65k | 48.49 |
|
| Mohawk Industries (MHK) | 0.2 | $3.1M | -11% | 24k | 130.89 |
|
| Avepoint Com Cl A (AVPT) | 0.2 | $3.1M | NEW | 395k | 7.92 |
|
| Union Pacific Corporation (UNP) | 0.2 | $3.1M | +107% | 13k | 245.93 |
|
| Mirum Pharmaceuticals (MIRM) | 0.2 | $3.1M | +708% | 123k | 25.12 |
|
| Performance Food (PFGC) | 0.2 | $3.1M | -28% | 41k | 74.64 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $3.0M | -10% | 31k | 97.53 |
|
| Technipfmc (FTI) | 0.2 | $3.0M | NEW | 120k | 25.11 |
|
| Medtronic SHS (MDT) | 0.2 | $3.0M | +89% | 34k | 87.15 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $2.9M | +44% | 5.1k | 581.21 |
|
| Lear Corp Com New (LEA) | 0.2 | $2.9M | +30% | 20k | 144.88 |
|
| Sherwin-Williams Company (SHW) | 0.2 | $2.9M | -26% | 8.5k | 347.33 |
|
| Paycom Software (PAYC) | 0.2 | $2.8M | NEW | 14k | 199.01 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $2.8M | -80% | 35k | 81.67 |
|
| Sterling Check Corp (STER) | 0.2 | $2.8M | -41% | 176k | 16.08 |
|
| Louisiana-Pacific Corporation (LPX) | 0.2 | $2.8M | -8% | 34k | 83.91 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.2 | $2.8M | +88% | 25k | 111.71 |
|
| Intercontinental Exchange (ICE) | 0.2 | $2.8M | NEW | 20k | 137.43 |
|
| Essential Utils (WTRG) | 0.2 | $2.7M | +186% | 74k | 37.05 |
|
| Cloudflare Cl A Com (NET) | 0.2 | $2.7M | +17% | 28k | 96.83 |
|
| Archer Daniels Midland Company (ADM) | 0.2 | $2.7M | NEW | 43k | 62.81 |
|
| Aaon Com Par $0.004 (AAON) | 0.2 | $2.7M | -33% | 30k | 88.10 |
|
| Polaris Industries (PII) | 0.2 | $2.6M | NEW | 26k | 100.12 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $2.6M | -47% | 36k | 72.36 |
|
| Broadridge Financial Solutions (BR) | 0.2 | $2.6M | +41% | 13k | 204.86 |
|
| Humana (HUM) | 0.2 | $2.6M | NEW | 7.5k | 346.72 |
|
| American Water Works (AWK) | 0.2 | $2.6M | +173% | 21k | 122.21 |
|
| AmerisourceBergen (COR) | 0.2 | $2.6M | +22% | 11k | 242.99 |
|
| Adient Ord Shs (ADNT) | 0.2 | $2.5M | +48% | 77k | 32.92 |
|
| Servicenow (NOW) | 0.2 | $2.5M | +12% | 3.3k | 762.40 |
|
| Vistaoutdoor (VSTO) | 0.2 | $2.4M | NEW | 75k | 32.78 |
|
| Constellium Se Cl A Shs (CSTM) | 0.2 | $2.4M | +11% | 110k | 22.11 |
|
| McKesson Corporation (MCK) | 0.2 | $2.4M | -18% | 4.5k | 536.85 |
|
| Transunion (TRU) | 0.2 | $2.4M | -16% | 31k | 79.80 |
|
| Quanta Services (PWR) | 0.2 | $2.4M | NEW | 9.3k | 259.80 |
|
| Equinix (EQIX) | 0.2 | $2.4M | +10% | 2.9k | 825.33 |
|
| Stepan Company (SCL) | 0.2 | $2.4M | +224% | 27k | 90.04 |
|
| American States Water Company (AWR) | 0.2 | $2.4M | +182% | 33k | 72.24 |
|
| SYNNEX Corporation (SNX) | 0.2 | $2.4M | +73% | 21k | 113.10 |
|
| Ligand Pharmaceuticals Com New (LGND) | 0.2 | $2.4M | NEW | 33k | 73.10 |
|
| eBay (EBAY) | 0.2 | $2.3M | +316% | 44k | 52.78 |
|
| Avita Therapeutics (RCEL) | 0.2 | $2.3M | NEW | 145k | 16.03 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.2 | $2.3M | NEW | 20k | 116.25 |
|
| Lpl Financial Holdings (LPLA) | 0.2 | $2.3M | +62% | 8.8k | 264.20 |
|
| Dorman Products (DORM) | 0.2 | $2.3M | +37% | 24k | 96.39 |
|
| Caci Intl Cl A (CACI) | 0.2 | $2.3M | NEW | 6.0k | 378.83 |
|
| United Rentals (URI) | 0.2 | $2.2M | +14% | 3.1k | 721.11 |
|
| Southwestern Energy Company (SWN) | 0.2 | $2.2M | NEW | 292k | 7.58 |
|
| Ss&c Technologies Holding (SSNC) | 0.2 | $2.2M | -11% | 34k | 64.37 |
|
| Diamondback Energy (FANG) | 0.2 | $2.2M | NEW | 11k | 198.17 |
|
| Tempur-Pedic International (TPX) | 0.1 | $2.1M | -32% | 37k | 56.82 |
|
| Synopsys (SNPS) | 0.1 | $2.1M | NEW | 3.7k | 571.50 |
|
| Live Oak Bancshares (LOB) | 0.1 | $2.1M | -63% | 51k | 41.51 |
|
| Brink's Company (BCO) | 0.1 | $2.1M | +31% | 23k | 92.38 |
|
| Liberty Latin America Com Cl C (LILAK) | 0.1 | $2.1M | +78% | 298k | 6.99 |
|
| Stellantis SHS (STLA) | 0.1 | $2.1M | -2% | 73k | 28.30 |
|
| Matador Resources (MTDR) | 0.1 | $2.0M | NEW | 31k | 66.77 |
|
| Outfront Media (OUT) | 0.1 | $2.0M | NEW | 121k | 16.79 |
|
| Ceridian Hcm Hldg (DAY) | 0.1 | $2.0M | NEW | 31k | 66.21 |
|
| Centene Corporation (CNC) | 0.1 | $2.0M | +79% | 26k | 78.48 |
|
| Ball Corporation (BALL) | 0.1 | $2.0M | NEW | 30k | 67.36 |
|
| Canadian Natural Resources (CNQ) | 0.1 | $2.0M | +138% | 26k | 76.32 |
|
| Ametek (AME) | 0.1 | $2.0M | NEW | 11k | 182.90 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $2.0M | -32% | 47k | 41.87 |
|
| Pinterest Cl A (PINS) | 0.1 | $1.9M | NEW | 56k | 34.67 |
|
| SJW (SJW) | 0.1 | $1.9M | +185% | 34k | 56.59 |
|
| Timken Company (TKR) | 0.1 | $1.9M | -16% | 22k | 87.43 |
|
| Roper Industries (ROP) | 0.1 | $1.9M | +51% | 3.4k | 560.84 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.9M | -36% | 4.6k | 420.52 |
|
| Cyberark Software SHS (CYBR) | 0.1 | $1.9M | +103% | 7.1k | 265.63 |
|
| Smartsheet Com Cl A (SMAR) | 0.1 | $1.9M | +15% | 49k | 38.50 |
|
| Workiva Com Cl A (WK) | 0.1 | $1.8M | +517% | 22k | 84.80 |
|
| Assurant (AIZ) | 0.1 | $1.8M | +90% | 9.6k | 188.24 |
|
| Ingevity (NGVT) | 0.1 | $1.8M | +54% | 38k | 47.70 |
|
| Mediaalpha Cl A (MAX) | 0.1 | $1.8M | NEW | 88k | 20.37 |
|
| KBR (KBR) | 0.1 | $1.8M | +138% | 28k | 63.66 |
|
| Suncor Energy (SU) | 0.1 | $1.7M | +13% | 47k | 36.91 |
|
| Ardagh Metal Packaging S A SHS (AMBP) | 0.1 | $1.7M | -33% | 505k | 3.43 |
|
| Ameriprise Financial (AMP) | 0.1 | $1.7M | +54% | 3.9k | 438.44 |
|
| Kennedy-Wilson Holdings (KW) | 0.1 | $1.7M | NEW | 200k | 8.58 |
|
| Vivid Seats Com Cl A (SEAT) | 0.1 | $1.7M | +106% | 281k | 5.99 |
|
| Pentair SHS (PNR) | 0.1 | $1.7M | NEW | 19k | 85.44 |
|
| Perimeter Solutions Sa Common Stock (PRM) | 0.1 | $1.6M | +112% | 220k | 7.42 |
|
| Trip Com Group Ads (TCOM) | 0.1 | $1.6M | NEW | 37k | 43.89 |
|
| Hashicorp Com Cl A (HCP) | 0.1 | $1.6M | +25% | 59k | 26.95 |
|
| Chart Industries (GTLS) | 0.1 | $1.6M | NEW | 9.6k | 164.72 |
|
| Canadian Natl Ry (CNI) | 0.1 | $1.6M | NEW | 12k | 131.71 |
|
| Equitrans Midstream Corp (ETRN) | 0.1 | $1.6M | NEW | 126k | 12.49 |
|
| Hf Sinclair Corp (DINO) | 0.1 | $1.6M | NEW | 26k | 60.37 |
|
| Tfii Cn (TFII) | 0.1 | $1.5M | +176% | 9.7k | 159.46 |
|
| Couchbase (BASE) | 0.1 | $1.5M | NEW | 59k | 26.31 |
|
| Armstrong World Industries (AWI) | 0.1 | $1.5M | +45% | 12k | 124.22 |
|
| Zscaler Incorporated (ZS) | 0.1 | $1.5M | +232% | 7.9k | 192.63 |
|
| TETRA Technologies (TTI) | 0.1 | $1.5M | -40% | 339k | 4.43 |
|
| Baker Hughes Company Cl A (BKR) | 0.1 | $1.5M | NEW | 45k | 33.50 |
|
| Weatherford Intl Ord Shs (WFRD) | 0.1 | $1.5M | NEW | 13k | 115.42 |
|
| Varonis Sys (VRNS) | 0.1 | $1.5M | -14% | 31k | 47.17 |
|
| BJ's Restaurants (BJRI) | 0.1 | $1.5M | NEW | 41k | 36.18 |
|
| Halliburton Company (HAL) | 0.1 | $1.5M | NEW | 37k | 39.42 |
|
| Moonlake Immunotherapeutics Class A Ord (MLTX) | 0.1 | $1.5M | +154% | 29k | 50.23 |
|
| Enhabit Ord (EHAB) | 0.1 | $1.5M | -58% | 125k | 11.65 |
|
| Masco Corporation (MAS) | 0.1 | $1.5M | NEW | 18k | 78.88 |
|
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.1 | $1.5M | NEW | 31k | 46.50 |
|
| Establishment Labs Holdings Ord (ESTA) | 0.1 | $1.4M | NEW | 28k | 50.90 |
|
| Axalta Coating Sys (AXTA) | 0.1 | $1.4M | 42k | 34.39 |
|
|
| Eaton Corp SHS (ETN) | 0.1 | $1.4M | NEW | 4.5k | 312.68 |
|
| Manulife Finl Corp (MFC) | 0.1 | $1.4M | NEW | 56k | 24.99 |
|
| Scorpio Tankers SHS (STNG) | 0.1 | $1.4M | +207% | 20k | 71.55 |
|
| InterDigital (IDCC) | 0.1 | $1.4M | +46% | 13k | 106.46 |
|
| Celanese Corporation (CE) | 0.1 | $1.4M | -40% | 8.0k | 171.86 |
|
| Paramount Global Class B Com (PARA) | 0.1 | $1.4M | NEW | 116k | 11.77 |
|
| IDEX Corporation (IEX) | 0.1 | $1.3M | -12% | 5.5k | 244.02 |
|
| Tetra Tech (TTEK) | 0.1 | $1.3M | -9% | 7.3k | 184.71 |
|
| Alliance Data Systems Corporation (BFH) | 0.1 | $1.3M | -33% | 36k | 37.24 |
|
| York Water Company (YORW) | 0.1 | $1.3M | +185% | 36k | 36.27 |
|
| Veralto Corp Com Shs (VLTO) | 0.1 | $1.3M | NEW | 14k | 88.66 |
|
| Middlesex Water Company (MSEX) | 0.1 | $1.3M | +325% | 24k | 52.50 |
|
| New Oriental Ed & Technology Spon Adr (EDU) | 0.1 | $1.3M | NEW | 15k | 86.82 |
|
| European Wax Ctr Class A Com (EWCZ) | 0.1 | $1.2M | NEW | 96k | 12.98 |
|
| Hca Holdings (HCA) | 0.1 | $1.2M | -49% | 3.7k | 333.53 |
|
| Uniti Group Inc Com reit (UNIT) | 0.1 | $1.2M | +80% | 205k | 5.90 |
|
| Landstar System (LSTR) | 0.1 | $1.2M | NEW | 6.1k | 192.76 |
|
| CommVault Systems (CVLT) | 0.1 | $1.2M | +187% | 12k | 101.43 |
|
| Roku Com Cl A (ROKU) | 0.1 | $1.2M | NEW | 18k | 65.17 |
|
| Gms (GMS) | 0.1 | $1.2M | +10% | 12k | 97.34 |
|
| Brookdale Senior Living (BKD) | 0.1 | $1.2M | NEW | 175k | 6.61 |
|
| Nutanix Cl A (NTNX) | 0.1 | $1.2M | NEW | 19k | 61.72 |
|
| National Westn Life Group In Cl A (NWLI) | 0.1 | $1.1M | NEW | 2.3k | 491.96 |
|
| CVR Energy (CVI) | 0.1 | $1.1M | NEW | 32k | 35.66 |
|
| Permian Resources Corp Class A Com (PR) | 0.1 | $1.1M | NEW | 63k | 17.66 |
|
| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.1 | $1.1M | NEW | 28k | 39.06 |
|
| Integra Lifesciences Hldgs C Com New (IART) | 0.1 | $1.1M | NEW | 31k | 35.45 |
|
| Qorvo (QRVO) | 0.1 | $1.1M | -61% | 9.3k | 114.83 |
|
| Teekay Tankers Cl A (TNK) | 0.1 | $1.0M | +99% | 18k | 58.41 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $1.0M | -50% | 9.9k | 105.28 |
|
| Payoneer Global (PAYO) | 0.1 | $1.0M | NEW | 211k | 4.86 |
|
| Uranium Energy (UEC) | 0.1 | $1.0M | NEW | 150k | 6.75 |
|
| Silk Road Medical Inc Common (SILK) | 0.1 | $1.0M | NEW | 55k | 18.32 |
|
| Warby Parker Cl A Com (WRBY) | 0.1 | $970k | -61% | 71k | 13.61 |
|
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $939k | NEW | 12k | 76.14 |
|
| Arch Resources Cl A (ARCH) | 0.1 | $931k | NEW | 5.8k | 160.79 |
|
| PDF Solutions (PDFS) | 0.1 | $908k | +100% | 27k | 33.67 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.1 | $897k | NEW | 42k | 21.19 |
|
| Marvell Technology (MRVL) | 0.1 | $897k | -74% | 13k | 70.88 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $893k | NEW | 12k | 75.65 |
|
| Aspen Technology (AZPN) | 0.1 | $893k | NEW | 4.2k | 213.28 |
|
| Biogen Idec (BIIB) | 0.1 | $855k | NEW | 4.0k | 215.63 |
|
| Anterix Inc. Atex (ATEX) | 0.1 | $842k | -32% | 25k | 33.61 |
|
| Iac Com New (IAC) | 0.1 | $834k | -88% | 16k | 53.34 |
|
| WNS HLDGS Com Shs | 0.1 | $825k | NEW | 16k | 50.53 |
|
| Primerica (PRI) | 0.1 | $823k | +29% | 3.3k | 252.96 |
|
| Homestreet (HMST) | 0.1 | $821k | NEW | 55k | 15.05 |
|
| Consol Energy (CEIX) | 0.1 | $815k | NEW | 9.7k | 83.76 |
|
| Par Pac Holdings Com New (PARR) | 0.1 | $782k | NEW | 21k | 37.06 |
|
| Hubbell (HUBB) | 0.1 | $752k | NEW | 1.8k | 415.05 |
|
| Consolidated Water Ord (CWCO) | 0.1 | $740k | NEW | 25k | 29.31 |
|
| The Aarons Company (AAN) | 0.1 | $736k | -16% | 98k | 7.50 |
|
| Powerschool Holdings Com Cl A (PWSC) | 0.1 | $730k | NEW | 34k | 21.29 |
|
| Five Below (FIVE) | 0.0 | $708k | NEW | 3.9k | 181.38 |
|
| Vericel (VCEL) | 0.0 | $684k | NEW | 13k | 52.02 |
|
| Peabody Energy (BTU) | 0.0 | $648k | +185% | 27k | 24.26 |
|
| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 0.0 | $631k | NEW | 197k | 3.20 |
|
| Schlumberger Com Stk (SLB) | 0.0 | $612k | NEW | 11k | 54.81 |
|
| Universal Technical Institute (UTI) | 0.0 | $600k | NEW | 38k | 15.94 |
|
| Dril-Quip (DRQ) | 0.0 | $599k | -46% | 27k | 22.53 |
|
| Intel Corporation (INTC) | 0.0 | $593k | -92% | 13k | 44.17 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $564k | NEW | 50k | 11.24 |
|
| Rh (RH) | 0.0 | $558k | -87% | 1.6k | 348.26 |
|
| ScanSource (SCSC) | 0.0 | $557k | -64% | 13k | 44.04 |
|
| Acv Auctions Com Cl A (ACVA) | 0.0 | $531k | NEW | 28k | 18.77 |
|
| Phreesia (PHR) | 0.0 | $525k | +19% | 22k | 23.93 |
|
| Genius Sports Shares Cl A (GENI) | 0.0 | $524k | -81% | 92k | 5.71 |
|
| Cg Oncology | 0.0 | $520k | NEW | 12k | 43.90 |
|
| Manhattan Associates (MANH) | 0.0 | $514k | NEW | 2.1k | 250.23 |
|
| Archrock (AROC) | 0.0 | $496k | NEW | 25k | 19.67 |
|
| AeroVironment (AVAV) | 0.0 | $489k | -82% | 3.2k | 153.28 |
|
| Lithium Amers Corp Com Shs (LAC) | 0.0 | $489k | NEW | 73k | 6.72 |
|
| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $481k | -32% | 14k | 33.47 |
|
| Dorian Lpg Shs Usd (LPG) | 0.0 | $470k | NEW | 12k | 38.46 |
|
| ProAssurance Corporation (PRA) | 0.0 | $452k | +144% | 35k | 12.86 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $441k | NEW | 2.2k | 201.50 |
|
| J Jill Group (JILL) | 0.0 | $424k | NEW | 13k | 31.97 |
|
| Tenaris S A Sponsored Ads (TS) | 0.0 | $421k | NEW | 11k | 39.27 |
|
| Xylem (XYL) | 0.0 | $413k | -85% | 3.2k | 129.24 |
|
| Northern Oil And Gas Inc Mn (NOG) | 0.0 | $409k | NEW | 10k | 39.68 |
|
| Dropbox Cl A (DBX) | 0.0 | $395k | +12% | 16k | 24.30 |
|
| California Res Corp Com Stock (CRC) | 0.0 | $359k | NEW | 6.5k | 55.10 |
|
| Paychex (PAYX) | 0.0 | $351k | -59% | 2.9k | 122.80 |
|
| Progress Software Corporation (PRGS) | 0.0 | $348k | NEW | 6.5k | 53.31 |
|
| International Seaways (INSW) | 0.0 | $313k | NEW | 5.9k | 53.20 |
|
| A Mark Precious Metals (AMRK) | 0.0 | $274k | NEW | 8.9k | 30.69 |
|
| Acuity Brands (AYI) | 0.0 | $270k | NEW | 1.0k | 268.73 |
|
| Rev (REVG) | 0.0 | $266k | NEW | 12k | 22.09 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $263k | NEW | 474.00 | 555.79 |
|
| New Fortress Energy Com Cl A (NFE) | 0.0 | $248k | NEW | 8.1k | 30.59 |
|
| NVR (NVR) | 0.0 | $243k | -82% | 30.00 | 8099.97 |
|
| Apollo Global Mgmt (APO) | 0.0 | $227k | -84% | 2.0k | 112.45 |
|
| Core & Main Cl A (CNM) | 0.0 | $226k | -94% | 3.9k | 57.25 |
|
| Seadrill 2021 (SDRL) | 0.0 | $217k | NEW | 4.3k | 50.30 |
|
Past Filings by CenterBook Partners
SEC 13F filings are viewable for CenterBook Partners going back to 2021
- CenterBook Partners 2024 Q1 filed May 10, 2024
- CenterBook Partners 2023 Q3 filed Nov. 13, 2023
- CenterBook Partners 2023 Q2 filed Aug. 14, 2023
- CenterBook Partners 2023 Q1 filed May 15, 2023
- CenterBook Partners 2022 Q4 filed Feb. 13, 2023
- CenterBook Partners 2022 Q3 filed Nov. 14, 2022
- CenterBook Partners 2022 Q2 filed Aug. 15, 2022
- CenterBook Partners 2022 Q1 filed May 16, 2022
- CenterBook Partners 2021 Q4 filed Feb. 11, 2022