CenterBook Partners

Latest statistics and disclosures from CenterBook Partners's latest quarterly 13F-HR filing:

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Positions held by CenterBook Partners consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for CenterBook Partners

CenterBook Partners holds 441 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl A (GOOGL) 2.2 $36M +126% 218k 165.85
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Microsoft Corporation (MSFT) 2.1 $34M +161% 80k 430.30
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Amazon (AMZN) 1.7 $28M +17% 152k 186.33
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Costco Wholesale Corporation (COST) 1.7 $28M NEW 31k 886.52
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $27M NEW 59k 460.26
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Asml Holding N V N Y Registry Shs (ASML) 1.6 $27M +205% 32k 833.25
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Regeneron Pharmaceuticals (REGN) 1.5 $25M +403% 24k 1051.24
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Tidewater (TDW) 1.4 $23M +66% 317k 71.79
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Apple (AAPL) 1.4 $22M +69% 96k 233.00
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Meta Platforms Cl A (META) 1.3 $22M +45% 38k 572.44
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Equinox Gold Corp equities (EQX) 1.3 $21M -3% 3.5M 6.09
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Netflix (NFLX) 1.3 $21M +92% 29k 709.27
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Philip Morris International (PM) 1.2 $20M +172% 167k 121.40
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Okta Cl A (OKTA) 1.2 $20M +248% 263k 74.34
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Harmonic (HLIT) 1.1 $19M -3% 1.3M 14.57
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NVIDIA Corporation (NVDA) 1.1 $18M NEW 152k 121.44
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.1 $18M NEW 105k 173.67
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Wal-Mart Stores (WMT) 1.0 $17M NEW 211k 80.75
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CVS Caremark Corporation (CVS) 1.0 $16M +95% 256k 62.88
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Visa Com Cl A (V) 1.0 $16M -2% 58k 274.95
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Nutrien (NTR) 0.9 $15M -12% 308k 48.06
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Biontech Se Sponsored Ads (BNTX) 0.9 $14M -42% 120k 118.77
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Dollar General (DG) 0.9 $14M +769% 164k 84.57
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Clarivate Ord Shs (CLVT) 0.8 $13M +44% 1.8M 7.10
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Repay Hldgs Corp Com Cl A (RPAY) 0.8 $13M +298% 1.5M 8.16
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Advanced Micro Devices (AMD) 0.7 $12M +62% 74k 164.08
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Booking Holdings (BKNG) 0.7 $12M +160% 2.8k 4212.12
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Weatherford Intl Ord Shs (WFRD) 0.7 $12M +85% 139k 84.92
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Cg Oncology (CGON) 0.7 $12M -7% 309k 37.73
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Enovix Corp (ENVX) 0.7 $12M +118% 1.2M 9.34
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Freshworks Class A Com (FRSH) 0.7 $11M +83% 948k 11.48
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Magna Intl Inc cl a (MGA) 0.7 $11M -19% 261k 41.04
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Evolv Technologies Hldngs In Com Cl A (EVLV) 0.7 $11M +28% 2.6M 4.05
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Citigroup Com New (C) 0.6 $10M NEW 167k 62.60
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Select Water Solutions Cl A Com (WTTR) 0.6 $10M +43% 934k 11.13
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Powerfleet (AIOT) 0.6 $10M +49% 2.0M 5.00
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Xeris Pharmaceuticals (XERS) 0.6 $9.9M +137% 3.5M 2.85
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Telephone & Data Sys Com New (TDS) 0.6 $9.9M +1421% 425k 23.25
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Integral Ad Science Hldng (IAS) 0.6 $9.7M -21% 900k 10.81
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Helix Energy Solutions (HLX) 0.6 $9.7M -14% 876k 11.10
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Mastercard Incorporated Cl A (MA) 0.6 $9.3M +42% 19k 493.80
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Fortrea Hldgs Common Stock (FTRE) 0.6 $9.3M +116% 464k 20.00
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Applied Optoelectronics (AAOI) 0.6 $9.2M -9% 642k 14.31
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Uber Technologies (UBER) 0.6 $9.0M -25% 120k 75.16
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Elastic N V Ord Shs (ESTC) 0.6 $9.0M +79% 117k 76.76
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N-able Common Stock (NABL) 0.6 $8.9M +236% 685k 13.06
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Pfizer (PFE) 0.5 $8.9M -23% 308k 28.94
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Bigcommerce Hldgs Com Ser 1 (BIGC) 0.5 $8.9M +94% 1.5M 5.85
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Huron Consulting (HURN) 0.5 $8.7M +40% 80k 108.70
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Coca-Cola Company (KO) 0.5 $8.5M NEW 118k 71.86
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At&t (T) 0.5 $8.5M +67% 385k 22.00
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Lithium Americas Argentina C Com Shs (LAAC) 0.5 $8.4M +12% 2.6M 3.26
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Savers Value Village Ord (SVV) 0.5 $8.2M +79% 781k 10.52
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European Wax Ctr Class A Com (EWCZ) 0.5 $8.2M NEW 1.2M 6.80
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J Jill Group (JILL) 0.5 $8.2M +167% 331k 24.67
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Great Lakes Dredge & Dock Corporation (GLDD) 0.5 $7.8M +13% 743k 10.53
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Arrowhead Pharmaceuticals (ARWR) 0.5 $7.6M +677% 395k 19.37
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Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.5 $7.6M +750% 85k 88.72
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Seadrill 2021 (SDRL) 0.5 $7.5M NEW 189k 39.74
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Gfl Environmental Sub Vtg Shs (GFL) 0.5 $7.4M -40% 186k 39.88
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Nike CL B (NKE) 0.5 $7.3M +223% 83k 88.40
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Live Oak Bancshares (LOB) 0.4 $7.3M -2% 153k 47.37
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Core & Main Cl A (CNM) 0.4 $7.2M +118% 163k 44.40
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Stevanato Group S P A Ord Shs (STVN) 0.4 $7.2M +191% 360k 20.00
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Couchbase (BASE) 0.4 $7.1M 444k 16.12
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Starbucks Corporation (SBUX) 0.4 $7.1M -42% 73k 97.49
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Amplitude Com Cl A (AMPL) 0.4 $7.1M +255% 790k 8.97
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KAR Auction Services (KAR) 0.4 $7.1M +7% 420k 16.88
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Sprout Social Com Cl A (SPT) 0.4 $7.0M +71% 241k 29.07
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Olo Cl A (OLO) 0.4 $7.0M +41% 1.4M 4.96
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Taseko Cad (TGB) 0.4 $6.9M +25% 2.7M 2.52
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Agios Pharmaceuticals (AGIO) 0.4 $6.8M -38% 154k 44.43
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Natera (NTRA) 0.4 $6.8M -20% 54k 126.95
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Wideopenwest (WOW) 0.4 $6.7M +627% 1.3M 5.25
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Solaris Energy Infras Com Cl A (SEI) 0.4 $6.6M +111% 520k 12.76
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U.S. Physical Therapy (USPH) 0.4 $6.6M +1135% 78k 84.63
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Altus Power Com Cl A (AMPS) 0.4 $6.6M +23% 2.1M 3.18
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Nordic American Tanker Shippin (NAT) 0.4 $6.5M +19% 1.8M 3.67
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Colgate-Palmolive Company (CL) 0.4 $6.4M NEW 62k 103.81
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Arhaus Com Cl A (ARHS) 0.4 $6.3M +101% 514k 12.31
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Royalty Pharma Shs Class A (RPRX) 0.4 $6.2M NEW 218k 28.29
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Insmed Com Par $.01 (INSM) 0.4 $5.9M NEW 81k 73.00
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Biogen Idec (BIIB) 0.4 $5.8M -47% 30k 193.84
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Procore Technologies (PCOR) 0.4 $5.7M NEW 92k 61.72
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Cargurus Com Cl A (CARG) 0.3 $5.5M -21% 182k 30.03
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Indivior Ord (INDV) 0.3 $5.4M NEW 559k 9.75
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Marvell Technology (MRVL) 0.3 $5.4M -33% 76k 72.12
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Dynex Cap (DX) 0.3 $5.4M +23% 426k 12.76
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Expedia Group Com New (EXPE) 0.3 $5.4M -59% 37k 148.02
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Jfrog Ord Shs (FROG) 0.3 $5.4M +19% 187k 29.04
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AGCO Corporation (AGCO) 0.3 $5.4M -16% 55k 97.86
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Dun & Bradstreet Hldgs (DNB) 0.3 $5.3M -8% 463k 11.51
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Esperion Therapeutics (ESPR) 0.3 $5.1M +98% 3.1M 1.65
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Ligand Pharmaceuticals Com New (LGND) 0.3 $5.1M -4% 51k 100.09
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Chemours (CC) 0.3 $5.1M NEW 249k 20.32
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Indie Semiconductor Class A Com (INDI) 0.3 $5.1M +120% 1.3M 3.99
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Toronto Dominion Bk Ont Com New (TD) 0.3 $5.0M -56% 80k 63.26
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Oracle Corporation (ORCL) 0.3 $5.0M NEW 29k 170.40
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Cullinan Oncology (CGEM) 0.3 $5.0M -12% 299k 16.74
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Kyndryl Hldgs Common Stock (KD) 0.3 $5.0M -16% 216k 22.98
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Tko Group Holdings Cl A (TKO) 0.3 $4.9M -63% 40k 123.71
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Paymentus Holdings Com Cl A (PAY) 0.3 $4.8M -21% 242k 20.02
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PAR Technology Corporation (PAR) 0.3 $4.8M -16% 93k 52.08
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Darling International (DAR) 0.3 $4.8M +2% 130k 37.16
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Stepan Company (SCL) 0.3 $4.7M +37% 61k 77.25
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Marqeta Class A Com (MQ) 0.3 $4.6M -34% 942k 4.92
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UnitedHealth (UNH) 0.3 $4.6M -60% 7.9k 584.68
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Ero Copper Corp (ERO) 0.3 $4.6M NEW 207k 22.27
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Amdocs SHS (DOX) 0.3 $4.3M -36% 49k 87.48
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Consolidated Water Ord (CWCO) 0.3 $4.2M +141% 168k 25.21
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Markel Corporation (MKL) 0.3 $4.2M +4% 2.7k 1568.58
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Take-Two Interactive Software (TTWO) 0.3 $4.2M -57% 27k 153.71
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AmerisourceBergen (COR) 0.3 $4.1M +69% 18k 225.08
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Performance Food (PFGC) 0.3 $4.1M -9% 53k 78.37
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Sally Beauty Holdings (SBH) 0.2 $4.1M -44% 300k 13.57
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Lithium Amers Corp Com Shs (LAC) 0.2 $4.0M -40% 1.5M 2.70
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American Express Company (AXP) 0.2 $4.0M -6% 15k 271.20
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Global E Online SHS (GLBE) 0.2 $4.0M -18% 104k 38.44
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Nrg Energy Com New (NRG) 0.2 $3.8M -62% 42k 91.10
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First Solar (FSLR) 0.2 $3.7M -14% 15k 249.44
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Sherwin-Williams Company (SHW) 0.2 $3.7M -46% 9.7k 381.67
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Legend Biotech Corp Sponsored Ads (LEGN) 0.2 $3.7M -50% 76k 48.73
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Domino's Pizza (DPZ) 0.2 $3.6M NEW 8.4k 430.14
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Ball Corporation (BALL) 0.2 $3.6M -28% 53k 67.91
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Blend Labs Cl A (BLND) 0.2 $3.6M NEW 960k 3.75
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Fidelity National Information Services (FIS) 0.2 $3.6M -40% 43k 83.75
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Danaher Corporation (DHR) 0.2 $3.5M -24% 13k 278.02
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Kkr & Co (KKR) 0.2 $3.5M NEW 27k 130.58
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Ardagh Metal Packaging S A SHS (AMBP) 0.2 $3.4M +3% 908k 3.77
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Argenx Se Sponsored Adr (ARGX) 0.2 $3.4M -75% 6.3k 542.08
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Rogers Communications CL B (RCI) 0.2 $3.4M +2% 84k 40.21
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Sentinelone Cl A (S) 0.2 $3.4M +118% 141k 23.92
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Meridianlink Common Stock (MLNK) 0.2 $3.3M +129% 161k 20.57
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $3.3M NEW 30k 109.53
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Godaddy Cl A (GDDY) 0.2 $3.2M NEW 20k 156.78
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Pegasystems (PEGA) 0.2 $3.2M -23% 44k 73.09
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Wright Express (WEX) 0.2 $3.2M -77% 15k 209.73
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Advance Auto Parts (AAP) 0.2 $3.1M -35% 79k 38.99
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Mercury Computer Systems (MRCY) 0.2 $3.1M -69% 84k 37.00
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Vestis Corporation Com Shs (VSTS) 0.2 $3.1M -76% 207k 14.90
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Algoma Stl Group (ASTL) 0.2 $3.1M +8% 299k 10.23
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Anthem (ELV) 0.2 $3.0M -26% 5.8k 520.00
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Grid Dynamics Hldgs Cl A (GDYN) 0.2 $3.0M -47% 214k 14.00
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Stantec (STN) 0.2 $2.9M +122% 37k 80.41
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Applied Materials (AMAT) 0.2 $2.9M NEW 15k 202.05
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MarineMax (HZO) 0.2 $2.9M NEW 83k 35.27
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Zimvie (ZIMV) 0.2 $2.9M +112% 184k 15.87
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Weave Communications (WEAV) 0.2 $2.9M +26% 228k 12.80
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Ingevity (NGVT) 0.2 $2.8M +115% 71k 39.00
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Corpay Com Shs (CPAY) 0.2 $2.8M -53% 8.8k 312.76
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Northern Oil And Gas Inc Mn (NOG) 0.2 $2.8M NEW 78k 35.41
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Moody's Corporation (MCO) 0.2 $2.7M 5.8k 474.59
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Corteva (CTVA) 0.2 $2.7M -39% 46k 58.79
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Vivid Seats Com Cl A (SEAT) 0.2 $2.7M +1517% 723k 3.70
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Paypal Holdings (PYPL) 0.2 $2.7M -76% 34k 78.03
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Global Payments (GPN) 0.2 $2.6M -56% 26k 102.42
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Concentrix Corp (CNXC) 0.2 $2.6M -41% 51k 51.25
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Brookdale Senior Living (BKD) 0.2 $2.5M -37% 373k 6.79
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Box Cl A (BOX) 0.2 $2.5M -72% 77k 32.73
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Epam Systems (EPAM) 0.2 $2.5M -49% 13k 199.03
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Verizon Communications (VZ) 0.2 $2.5M -75% 55k 44.91
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Lamb Weston Hldgs (LW) 0.2 $2.5M NEW 38k 64.74
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Constellium Se Cl A Shs (CSTM) 0.2 $2.5M +35% 151k 16.26
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First Advantage Corp (FA) 0.2 $2.5M -44% 124k 19.85
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Pepsi (PEP) 0.2 $2.4M NEW 14k 170.05
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Tower Semiconductor Shs New (TSEM) 0.2 $2.4M NEW 55k 44.26
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Nextnav Common Stock (NN) 0.1 $2.4M NEW 325k 7.49
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The Aarons Company (AAN) 0.1 $2.4M 244k 9.95
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Arthur J. Gallagher & Co. (AJG) 0.1 $2.4M -11% 8.6k 281.37
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Air Lease Corp Cl A (AL) 0.1 $2.4M -45% 52k 45.29
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Intel Corporation (INTC) 0.1 $2.4M +574% 101k 23.46
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Tenet Healthcare Corp Com New (THC) 0.1 $2.3M NEW 14k 166.20
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Arista Networks (ANET) 0.1 $2.3M -21% 6.0k 383.82
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Latham Group (SWIM) 0.1 $2.3M NEW 338k 6.80
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Live Nation Entertainment (LYV) 0.1 $2.3M -64% 21k 109.49
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Avantor (AVTR) 0.1 $2.3M -39% 88k 25.87
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Maxcyte (MXCT) 0.1 $2.3M NEW 585k 3.89
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Sba Communications Corp Cl A (SBAC) 0.1 $2.3M -47% 9.5k 240.70
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Perimeter Solutions Sa Common Stock (PRM) 0.1 $2.3M -11% 169k 13.45
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Humana (HUM) 0.1 $2.3M +87% 7.1k 316.74
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Walgreen Boots Alliance (WBA) 0.1 $2.2M -47% 249k 8.96
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Texas Pacific Land Corp (TPL) 0.1 $2.2M NEW 2.5k 884.74
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Intercontinental Exchange (ICE) 0.1 $2.2M -28% 14k 160.64
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Brink's Company (BCO) 0.1 $2.2M -58% 19k 115.64
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Baxter International (BAX) 0.1 $2.2M -60% 58k 37.97
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Bristol Myers Squibb (BMY) 0.1 $2.2M NEW 43k 51.74
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Burlington Stores (BURL) 0.1 $2.2M NEW 8.2k 263.48
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Technipfmc (FTI) 0.1 $2.2M -14% 82k 26.23
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Hewlett Packard Enterprise (HPE) 0.1 $2.2M -9% 106k 20.46
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Timken Company (TKR) 0.1 $2.1M -51% 25k 84.29
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Mgp Ingredients Inc Common Sto (MGPI) 0.1 $2.1M NEW 25k 83.25
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Dell Technologies CL C (DELL) 0.1 $2.1M -40% 17k 118.54
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Tc Energy Corp (TRP) 0.1 $2.0M -65% 43k 47.55
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Mongodb Cl A (MDB) 0.1 $2.0M NEW 7.5k 270.35
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Aercap Holdings Nv SHS (AER) 0.1 $2.0M -38% 21k 94.72
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Regal-beloit Corporation (RRX) 0.1 $1.9M -80% 12k 165.88
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Bk Nova Cad (BNS) 0.1 $1.9M -74% 36k 54.49
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PDF Solutions (PDFS) 0.1 $1.9M +68% 60k 31.68
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Devon Energy Corporation (DVN) 0.1 $1.9M NEW 49k 39.12
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Essential Utils (WTRG) 0.1 $1.9M +13% 49k 38.57
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Workday Cl A (WDAY) 0.1 $1.9M NEW 7.6k 244.41
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Bank of America Corporation (BAC) 0.1 $1.8M NEW 47k 39.68
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Eli Lilly & Co. (LLY) 0.1 $1.8M -76% 2.1k 885.94
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Ge Aerospace Com New (GE) 0.1 $1.8M -61% 9.8k 188.58
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Toll Brothers (TOL) 0.1 $1.8M NEW 12k 154.49
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Kinetik Holdings Com New Cl A (KNTK) 0.1 $1.8M NEW 40k 45.26
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Intuitive Surgical Com New (ISRG) 0.1 $1.8M NEW 3.7k 491.27
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JPMorgan Chase & Co. (JPM) 0.1 $1.8M NEW 8.6k 210.86
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TJX Companies (TJX) 0.1 $1.8M NEW 16k 117.54
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Vertiv Holdings Com Cl A (VRT) 0.1 $1.8M -68% 18k 99.49
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Goldman Sachs (GS) 0.1 $1.8M NEW 3.6k 495.11
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Kennedy-Wilson Holdings (KW) 0.1 $1.8M -45% 160k 11.05
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Barrick Gold Corp (GOLD) 0.1 $1.7M -52% 87k 19.89
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Open Text Corp (OTEX) 0.1 $1.7M NEW 51k 33.28
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Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $1.7M -45% 32k 53.15
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Lumentum Hldgs (LITE) 0.1 $1.7M -84% 27k 63.38
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Onestream Cl A 0.1 $1.7M NEW 50k 33.90
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D.R. Horton (DHI) 0.1 $1.7M NEW 8.8k 190.77
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Quanta Services (PWR) 0.1 $1.7M -35% 5.6k 298.15
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Fortinet (FTNT) 0.1 $1.7M NEW 22k 77.55
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Gap (GAP) 0.1 $1.7M NEW 75k 22.05
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KBR (KBR) 0.1 $1.6M -8% 25k 65.13
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Targa Res Corp (TRGP) 0.1 $1.6M NEW 11k 148.01
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Texas Roadhouse (TXRH) 0.1 $1.6M NEW 9.1k 176.60
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Trip Com Group Ads (TCOM) 0.1 $1.6M -59% 27k 59.43
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Cogent Communications Hldgs Com New (CCOI) 0.1 $1.6M NEW 21k 75.92
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Vesta Real Estate Corp Ads (VTMX) 0.1 $1.6M NEW 59k 26.94
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Innovex International 0.1 $1.6M NEW 108k 14.68
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WESCO International (WCC) 0.1 $1.6M -64% 9.3k 167.98
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Capri Holdings SHS (CPRI) 0.1 $1.5M -67% 37k 42.44
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Louisiana-Pacific Corporation (LPX) 0.1 $1.5M -22% 14k 107.46
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J.B. Hunt Transport Services (JBHT) 0.1 $1.5M NEW 8.9k 172.33
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Cabot Oil & Gas Corporation (CTRA) 0.1 $1.5M NEW 63k 23.95
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Thor Industries (THO) 0.1 $1.5M -72% 14k 109.89
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Warner Music Group Corp Com Cl A (WMG) 0.1 $1.5M -65% 48k 31.30
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Vail Resorts (MTN) 0.1 $1.5M -68% 8.5k 174.29
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Tencent Music Entmt Group Spon Ads (TME) 0.1 $1.5M NEW 123k 12.05
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Pinterest Cl A (PINS) 0.1 $1.5M NEW 46k 32.37
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Datadog Cl A Com (DDOG) 0.1 $1.5M NEW 13k 115.06
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ardmore Shipping (ASC) 0.1 $1.5M NEW 81k 18.10
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Dollar Tree (DLTR) 0.1 $1.5M NEW 21k 70.32
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Texas Instruments Incorporated (TXN) 0.1 $1.5M NEW 7.1k 206.57
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CommVault Systems (CVLT) 0.1 $1.5M NEW 9.5k 153.85
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Apellis Pharmaceuticals (APLS) 0.1 $1.5M NEW 51k 28.84
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Spotify Technology S A SHS (SPOT) 0.1 $1.5M -47% 4.0k 368.53
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Mediaalpha Cl A (MAX) 0.1 $1.5M -74% 81k 18.11
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Linde SHS (LIN) 0.1 $1.5M NEW 3.0k 476.86
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InterDigital (IDCC) 0.1 $1.4M NEW 10k 141.63
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Nexgen Energy (NXE) 0.1 $1.4M NEW 221k 6.53
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Talkspace (TALK) 0.1 $1.4M -63% 690k 2.09
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Polaris Industries (PII) 0.1 $1.4M -68% 17k 83.24
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Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.1 $1.4M NEW 86k 16.60
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Scorpio Tankers SHS (STNG) 0.1 $1.4M +358% 20k 71.30
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Bio Rad Labs Cl A (BIO) 0.1 $1.4M -73% 4.2k 334.58
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Nice Sponsored Adr (NICE) 0.1 $1.4M +66% 8.1k 173.67
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Universal Technical Institute (UTI) 0.1 $1.4M +112% 86k 16.26
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Rush Street Interactive (RSI) 0.1 $1.4M NEW 127k 10.85
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Canadian Natural Resources (CNQ) 0.1 $1.4M -48% 41k 33.21
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CSX Corporation (CSX) 0.1 $1.3M -76% 39k 34.53
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Blueprint Medicines (BPMC) 0.1 $1.3M NEW 15k 92.50
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Intapp (INTA) 0.1 $1.3M NEW 28k 47.83
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Centene Corporation (CNC) 0.1 $1.3M -61% 18k 75.28
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Affiliated Managers (AMG) 0.1 $1.3M -66% 7.5k 177.80
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Teradyne (TER) 0.1 $1.3M NEW 9.8k 133.93
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NVR (NVR) 0.1 $1.3M -55% 132.00 9811.80
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Johnson & Johnson (JNJ) 0.1 $1.3M -69% 7.9k 162.06
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Flex Ord (FLEX) 0.1 $1.3M -59% 38k 33.43
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Natural Grocers By Vitamin C (NGVC) 0.1 $1.2M NEW 42k 29.69
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Monolithic Power Systems (MPWR) 0.1 $1.2M NEW 1.3k 924.50
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Equinix (EQIX) 0.1 $1.2M -68% 1.4k 887.63
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Valmont Industries (VMI) 0.1 $1.2M -4% 4.2k 289.95
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MercadoLibre (MELI) 0.1 $1.2M NEW 600.00 2051.96
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Dorman Products (DORM) 0.1 $1.2M -63% 11k 113.12
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Charles Schwab Corporation (SCHW) 0.1 $1.2M -65% 19k 64.81
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Talos Energy (TALO) 0.1 $1.2M NEW 116k 10.35
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Wynn Resorts (WYNN) 0.1 $1.2M NEW 12k 95.88
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Ciena Corp Com New (CIEN) 0.1 $1.2M -81% 19k 61.59
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Meta Financial (CASH) 0.1 $1.2M +115% 18k 66.01
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.2M -75% 3.3k 353.48
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Willis Towers Watson SHS (WTW) 0.1 $1.2M -62% 3.9k 294.53
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Qifu Technology American Dep (QFIN) 0.1 $1.1M NEW 38k 29.81
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Bloom Energy Corp Com Cl A (BE) 0.1 $1.1M +40% 108k 10.56
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Nxp Semiconductors N V (NXPI) 0.1 $1.1M -65% 4.7k 240.01
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Ge Vernova (GEV) 0.1 $1.1M -91% 4.5k 254.98
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Warby Parker Cl A Com (WRBY) 0.1 $1.1M NEW 69k 16.33
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Amphenol Corp Cl A (APH) 0.1 $1.1M NEW 17k 65.16
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Adient Ord Shs (ADNT) 0.1 $1.1M -37% 50k 22.57
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Arrow Electronics (ARW) 0.1 $1.1M -74% 8.3k 132.83
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Cantaloupe (CTLP) 0.1 $1.1M NEW 147k 7.40
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Geo Group Inc/the reit (GEO) 0.1 $1.1M -79% 84k 12.85
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Ametek (AME) 0.1 $1.1M -59% 6.3k 171.71
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Veralto Corp Com Shs (VLTO) 0.1 $1.1M -47% 9.6k 111.86
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Matador Resources (MTDR) 0.1 $1.1M -86% 22k 49.42
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Atlassian Corporation Cl A (TEAM) 0.1 $1.1M NEW 6.8k 158.81
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California Water Service (CWT) 0.1 $1.1M -45% 20k 54.22
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Murphy Oil Corporation (MUR) 0.1 $1.1M NEW 31k 33.74
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Schlumberger Com Stk (SLB) 0.1 $1.0M NEW 25k 41.95
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Robinhood Mkts Com Cl A (HOOD) 0.1 $1.0M NEW 44k 23.42
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Transunion (TRU) 0.1 $1.0M -79% 9.9k 104.70
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Tempur-Pedic International (TPX) 0.1 $1.0M -80% 19k 54.60
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Belden (BDC) 0.1 $1.0M -74% 8.8k 117.13
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Veeva Sys Cl A Com (VEEV) 0.1 $998k -78% 4.8k 209.87
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Berry Plastics (BERY) 0.1 $993k -79% 15k 67.98
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Canadian Pacific Kansas City (CP) 0.1 $989k -83% 12k 85.54
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S&p Global (SPGI) 0.1 $987k NEW 1.9k 516.62
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Vericel (VCEL) 0.1 $980k -42% 23k 42.25
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Xylem (XYL) 0.1 $971k NEW 7.2k 135.03
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Lear Corp Com New (LEA) 0.1 $967k -68% 8.9k 109.15
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Jd.com Spon Ads Cl A (JD) 0.1 $963k -93% 24k 40.00
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Planet Fitness Cl A (PLNT) 0.1 $961k NEW 12k 81.22
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Icici Bank Adr (IBN) 0.1 $955k NEW 32k 29.85
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Lockheed Martin Corporation (LMT) 0.1 $953k NEW 1.6k 584.56
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ON Semiconductor (ON) 0.1 $945k -67% 13k 72.61
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Dynatrace Com New (DT) 0.1 $943k NEW 18k 53.47
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Chewy Cl A (CHWY) 0.1 $942k -84% 32k 29.29
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Merus N V (MRUS) 0.1 $934k -63% 19k 49.96
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International Seaways (INSW) 0.1 $925k +204% 18k 51.56
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McKesson Corporation (MCK) 0.1 $918k NEW 1.9k 494.42
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Encana Corporation (OVV) 0.1 $916k NEW 24k 38.31
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Cloudflare Cl A Com (NET) 0.1 $915k -32% 11k 80.89
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Bright Horizons Fam Sol In D (BFAM) 0.1 $915k NEW 6.5k 140.13
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SYNNEX Corporation (SNX) 0.1 $904k -71% 7.5k 120.08
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Pentair SHS (PNR) 0.1 $902k -81% 9.2k 97.79
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Independence Realty Trust In (IRT) 0.1 $896k NEW 44k 20.50
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Zuora Com Cl A (ZUO) 0.1 $869k -72% 101k 8.62
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Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.1 $856k +46% 19k 44.18
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Outfront Media (OUT) 0.1 $853k -68% 46k 18.38
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Uranium Royalty Corp (UROY) 0.1 $849k -9% 347k 2.45
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Cigna Corp (CI) 0.1 $847k -74% 2.4k 346.44
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Celanese Corporation (CE) 0.1 $844k -58% 6.2k 135.96
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SJW (SJW) 0.1 $842k -11% 15k 58.11
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Hdfc Bank Sponsored Ads (HDB) 0.1 $834k NEW 13k 62.56
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Maplebear (CART) 0.1 $834k NEW 21k 40.74
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Suncor Energy (SU) 0.1 $832k -46% 23k 36.92
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Silvaco Group (SVCO) 0.1 $824k NEW 58k 14.30
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Jackson Financial Com Cl A (JXN) 0.0 $812k NEW 8.9k 91.23
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EnerSys (ENS) 0.0 $797k -66% 7.8k 102.05
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Medtronic SHS (MDT) 0.0 $789k -85% 8.8k 90.03
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Boot Barn Hldgs (BOOT) 0.0 $773k -71% 4.6k 167.28
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Gulfport Energy Operating Common Shares (GPOR) 0.0 $762k NEW 5.0k 151.35
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Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $758k NEW 23k 32.51
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Phreesia (PHR) 0.0 $751k -31% 33k 22.79
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Wells Fargo & Company (WFC) 0.0 $737k NEW 13k 56.49
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Dorian Lpg Shs Usd (LPG) 0.0 $733k +296% 21k 34.42
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Bj's Wholesale Club Holdings (BJ) 0.0 $728k -13% 8.8k 82.48
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International Game Technolog Shs Usd (IGT) 0.0 $716k NEW 34k 21.30
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Hyatt Hotels Corp Com Cl A (H) 0.0 $712k NEW 4.7k 152.20
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American Water Works (AWK) 0.0 $703k -71% 4.8k 146.24
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Foot Locker (FL) 0.0 $691k NEW 27k 25.84
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Ss&c Technologies Holding (SSNC) 0.0 $691k -67% 9.3k 74.21
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Gms (GMS) 0.0 $689k -72% 7.6k 90.57
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Wayfair Cl A (W) 0.0 $683k NEW 12k 56.18
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Hallador Energy (HNRG) 0.0 $682k NEW 72k 9.43
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Welltower Inc Com reit (WELL) 0.0 $678k NEW 5.3k 128.03
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Globalfoundries Ordinary Shares (GFS) 0.0 $678k -55% 17k 40.25
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Equity Comwlth Com Sh Ben Int (EQC) 0.0 $670k NEW 34k 19.90
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Altria (MO) 0.0 $651k NEW 13k 51.04
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Avepoint Com Cl A (AVPT) 0.0 $644k -48% 55k 11.77
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Harmony Gold Mining Sponsored Adr (HMY) 0.0 $629k -30% 62k 10.17
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Fiserv (FI) 0.0 $627k -89% 3.5k 179.65
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First Internet Bancorp (INBK) 0.0 $625k NEW 18k 34.26
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Pubmatic Com Cl A (PUBM) 0.0 $624k NEW 42k 14.87
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Embraer Sponsored Ads (ERJ) 0.0 $618k NEW 18k 35.37
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Q2 Holdings (QTWO) 0.0 $614k NEW 7.7k 79.77
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Artesian Res Corp Cl A (ARTNA) 0.0 $605k -19% 16k 37.18
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Nextracker Class A Com (NXT) 0.0 $604k NEW 16k 37.48
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Servicenow (NOW) 0.0 $601k -87% 672.00 894.39
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Landstar System (LSTR) 0.0 $599k -50% 3.2k 188.87
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Armstrong World Industries (AWI) 0.0 $595k NEW 4.5k 131.43
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Lennar Corp Cl A (LEN) 0.0 $584k NEW 3.1k 187.48
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General Motors Company (GM) 0.0 $583k NEW 13k 44.84
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Oklo Com Cl A (OKLO) 0.0 $580k NEW 72k 8.09
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IDEX Corporation (IEX) 0.0 $580k -61% 2.7k 214.50
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3M Company (MMM) 0.0 $576k NEW 4.2k 136.70
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Pdd Holdings Sponsored Ads (PDD) 0.0 $567k -92% 4.2k 134.81
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Workiva Com Cl A (WK) 0.0 $553k -60% 7.0k 79.12
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Tetra Tech (TTEK) 0.0 $551k +11% 12k 47.16
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ACI Worldwide (ACIW) 0.0 $534k NEW 11k 50.90
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Becton, Dickinson and (BDX) 0.0 $529k NEW 2.2k 241.10
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Intra Cellular Therapies (ITCI) 0.0 $525k -54% 7.2k 73.17
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Reddit Cl A (RDDT) 0.0 $522k NEW 7.9k 65.92
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Interactive Brokers Group In Com Cl A (IBKR) 0.0 $508k -83% 3.6k 139.36
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Osisko Gold Royalties (OR) 0.0 $506k NEW 27k 18.51
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Dycom Industries (DY) 0.0 $493k NEW 2.5k 197.10
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Wheaton Precious Metals Corp (WPM) 0.0 $487k NEW 8.0k 61.08
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Cirrus Logic (CRUS) 0.0 $486k NEW 3.9k 124.21
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Nortonlifelock (GEN) 0.0 $485k -78% 18k 27.43
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Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $485k -19% 12k 39.80
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Enhabit Ord (EHAB) 0.0 $478k -64% 61k 7.90
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Masco Corporation (MAS) 0.0 $477k -91% 5.7k 83.94
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Ameriprise Financial (AMP) 0.0 $471k -76% 1.0k 469.81
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Bowhead Specialty Hldgs Com Shs (BOW) 0.0 $471k -53% 17k 28.01
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Rent-A-Center (UPBD) 0.0 $459k NEW 14k 31.99
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Cyberark Software SHS (CYBR) 0.0 $456k -83% 1.6k 291.61
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Novo-nordisk A S Adr (NVO) 0.0 $453k NEW 3.8k 119.07
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General Dynamics Corporation (GD) 0.0 $452k NEW 1.5k 302.20
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Raytheon Technologies Corp (RTX) 0.0 $451k -85% 3.7k 121.16
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York Water Company (YORW) 0.0 $451k NEW 12k 37.46
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Mirum Pharmaceuticals (MIRM) 0.0 $450k -66% 12k 39.00
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Similarweb SHS (SMWB) 0.0 $447k NEW 51k 8.84
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TETRA Technologies (TTI) 0.0 $447k -70% 144k 3.10
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Onto Innovation (ONTO) 0.0 $439k NEW 2.1k 207.56
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Coeur Mng Com New (CDE) 0.0 $432k NEW 63k 6.88
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Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $429k -84% 10k 41.89
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Petiq Com Cl A (PETQ) 0.0 $427k NEW 14k 30.77
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Smartsheet Com Cl A (SMAR) 0.0 $427k -86% 7.7k 55.36
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American States Water Company (AWR) 0.0 $417k -70% 5.0k 83.29
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Floor & Decor Hldgs Cl A (FND) 0.0 $411k NEW 3.3k 124.17
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Procter & Gamble Company (PG) 0.0 $395k NEW 2.3k 173.20
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Tfii Cn (TFII) 0.0 $391k -72% 2.9k 136.89
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Exxon Mobil Corporation (XOM) 0.0 $390k NEW 3.3k 117.22
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Carpenter Technology Corporation (CRS) 0.0 $387k NEW 2.4k 159.58
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Progressive Corporation (PGR) 0.0 $387k NEW 1.5k 253.76
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Chipotle Mexican Grill (CMG) 0.0 $386k NEW 6.7k 57.62
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Alliance Data Systems Corporation (BFH) 0.0 $381k NEW 8.0k 47.58
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Nutanix Cl A (NTNX) 0.0 $378k -19% 6.4k 59.25
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Stoneco Com Cl A (STNE) 0.0 $352k NEW 31k 11.26
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Gitlab Class A Com (GTLB) 0.0 $345k NEW 6.7k 51.54
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Installed Bldg Prods (IBP) 0.0 $340k NEW 1.4k 246.27
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Scotts Miracle-gro Cl A (SMG) 0.0 $339k NEW 3.9k 86.70
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Rev (REVG) 0.0 $315k -33% 11k 28.06
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Freshpet (FRPT) 0.0 $315k NEW 2.3k 136.77
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Squarespace Class A (SQSP) 0.0 $298k NEW 6.4k 46.43
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Myriad Genetics (MYGN) 0.0 $297k NEW 11k 27.39
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Mercury General Corporation (MCY) 0.0 $286k NEW 4.5k 62.98
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Honeywell International (HON) 0.0 $282k NEW 1.4k 206.71
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Azek Cl A (AZEK) 0.0 $273k -89% 5.8k 46.80
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Protagonist Therapeutics (PTGX) 0.0 $269k NEW 6.0k 45.00
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Lendingclub Corp Com New (LC) 0.0 $261k NEW 23k 11.43
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Citizens Financial (CFG) 0.0 $260k NEW 6.3k 41.07
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SkyWest (SKYW) 0.0 $238k NEW 2.8k 85.02
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Cheniere Energy Com New (LNG) 0.0 $234k -92% 1.3k 179.84
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Cellebrite Di Ordinary Shares (CLBT) 0.0 $231k -95% 14k 16.84
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Pagseguro Digital Com Cl A (PAGS) 0.0 $220k NEW 26k 8.61
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Thermo Fisher Scientific (TMO) 0.0 $220k -87% 355.00 618.57
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Dick's Sporting Goods (DKS) 0.0 $209k NEW 1.0k 208.70
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World Fuel Services Corporation (WKC) 0.0 $203k NEW 6.6k 30.91
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Boston Beer Cl A (SAM) 0.0 $202k -92% 700.00 289.14
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Vaalco Energy Com New (EGY) 0.0 $182k NEW 32k 5.74
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Cushman Wakefield SHS (CWK) 0.0 $139k NEW 10k 13.63
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Iamgold Corp (IAG) 0.0 $59k NEW 11k 5.23
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Past Filings by CenterBook Partners

SEC 13F filings are viewable for CenterBook Partners going back to 2021