CenterBook Partners
Latest statistics and disclosures from CenterBook Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, META, V, AMD, MSFT, and represent 8.62% of CenterBook Partners's stock portfolio.
- Added to shares of these 10 stocks: AMD (+$28M), TXN (+$26M), SNOW (+$23M), COST (+$18M), SATS (+$17M), DLTR (+$14M), SEI (+$14M), MELI (+$13M), TJX (+$13M), APH (+$12M).
- Started 192 new stock positions in SCI, TRI, GTX, CMPS, INR, VST, TASK, MEG, NWSA, DECK.
- Reduced shares in these 10 stocks: LLY (-$27M), HOOD (-$20M), AVGO (-$18M), EQX (-$18M), MCD (-$16M), EVLV (-$15M), LQDA (-$14M), GEO (-$14M), GOOGL (-$13M), JNJ (-$13M).
- Sold out of its positions in ADMA, AGCO, ATEN, ACIW, AMG, AGIO, AL, ALHC, ALSN, TKNO.
- CenterBook Partners was a net buyer of stock by $82M.
- CenterBook Partners has $2.0B in assets under management (AUM), dropping by 12.43%.
- Central Index Key (CIK): 0001872738
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Portfolio Holdings for CenterBook Partners
CenterBook Partners holds 544 positions in its portfolio as reported in the September 2025 quarterly 13F filing
CenterBook Partners has 544 total positions. Only the first 250 positions are shown.
- Sign up to view all of the CenterBook Partners Sept. 30, 2025 positions
- Download the CenterBook Partners September 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 2.0 | $40M | +10% | 183k | 219.57 |
|
| Meta Platforms Cl A (META) | 1.7 | $35M | +26% | 48k | 734.38 |
|
| Visa Com Cl A (V) | 1.7 | $34M | 100k | 341.38 |
|
|
| Advanced Micro Devices (AMD) | 1.6 | $33M | +632% | 202k | 161.79 |
|
| Microsoft Corporation (MSFT) | 1.6 | $32M | -17% | 62k | 517.95 |
|
| Regeneron Pharmaceuticals (REGN) | 1.6 | $32M | +10% | 57k | 562.27 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $32M | -29% | 132k | 243.10 |
|
| Netflix (NFLX) | 1.3 | $27M | +47% | 23k | 1198.92 |
|
| Texas Instruments Incorporated (TXN) | 1.3 | $26M | +5211% | 143k | 183.73 |
|
| Booking Holdings (BKNG) | 1.3 | $26M | -12% | 4.9k | 5399.27 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.3 | $26M | +3% | 92k | 279.29 |
|
| Snowflake Com Shs (SNOW) | 1.2 | $25M | +1149% | 111k | 225.55 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $24M | -33% | 47k | 502.74 |
|
| NVIDIA Corporation (NVDA) | 1.2 | $24M | +12% | 127k | 186.58 |
|
| Apple (AAPL) | 1.1 | $22M | -27% | 88k | 254.63 |
|
| Costco Wholesale Corporation (COST) | 1.0 | $19M | +1178% | 21k | 925.63 |
|
| Powerfleet (AIOT) | 0.9 | $19M | -10% | 3.6M | 5.24 |
|
| Biontech Se Sponsored Ads (BNTX) | 0.9 | $18M | -14% | 186k | 98.62 |
|
| Solaris Energy Infras Com Cl A (SEI) | 0.8 | $17M | +513% | 416k | 39.97 |
|
| Dollar Tree (DLTR) | 0.8 | $17M | +541% | 176k | 94.37 |
|
| MercadoLibre (MELI) | 0.8 | $17M | +420% | 7.1k | 2336.94 |
|
| Echostar Corp Cl A (SATS) | 0.8 | $17M | NEW | 216k | 76.36 |
|
| TJX Companies (TJX) | 0.8 | $16M | +388% | 114k | 144.54 |
|
| Cg Oncology (CGON) | 0.8 | $16M | +51% | 395k | 40.28 |
|
| Goodyear Tire & Rubber Company (GT) | 0.8 | $15M | +166% | 2.0M | 7.48 |
|
| Amphenol Corp Cl A (APH) | 0.7 | $15M | +462% | 119k | 123.75 |
|
| Lithium Argentina Com Shs (LAR) | 0.7 | $14M | +102% | 4.2M | 3.34 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.7 | $13M | +65% | 14k | 968.09 |
|
| Philip Morris International (PM) | 0.7 | $13M | -46% | 81k | 162.20 |
|
| Equinox Gold Corp equities (EQX) | 0.6 | $13M | -58% | 1.2M | 11.22 |
|
| Pfizer (PFE) | 0.6 | $13M | +283% | 497k | 25.48 |
|
| Fluor Corporation (FLR) | 0.6 | $12M | +2615% | 288k | 42.07 |
|
| Uber Technologies (UBER) | 0.6 | $12M | -16% | 123k | 97.97 |
|
| Darling International (DAR) | 0.6 | $12M | +98% | 388k | 30.87 |
|
| Agilon Health (AGL) | 0.6 | $12M | +492% | 11M | 1.03 |
|
| Arhaus Com Cl A (ARHS) | 0.6 | $11M | +207% | 1.1M | 10.63 |
|
| Liquidia Corporation Com New (LQDA) | 0.5 | $11M | -56% | 485k | 22.74 |
|
| Similarweb SHS (SMWB) | 0.5 | $11M | -18% | 1.2M | 9.30 |
|
| Kyivstar Group Ord Shs | 0.5 | $11M | NEW | 861k | 12.50 |
|
| Linde SHS (LIN) | 0.5 | $11M | +391% | 22k | 475.00 |
|
| Enovix Corp (ENVX) | 0.5 | $11M | -3% | 1.1M | 9.97 |
|
| Thryv Hldgs Com New (THRY) | 0.5 | $11M | 872k | 12.06 |
|
|
| Tidewater (TDW) | 0.5 | $10M | 190k | 53.33 |
|
|
| Oncology Institu (TOI) | 0.5 | $9.4M | +277% | 2.7M | 3.49 |
|
| Palantir Technologies Cl A (PLTR) | 0.5 | $9.3M | NEW | 51k | 182.42 |
|
| Establishment Labs Holdings Ord (ESTA) | 0.5 | $9.1M | -41% | 223k | 40.99 |
|
| Progyny (PGNY) | 0.5 | $9.1M | +272% | 424k | 21.52 |
|
| First Solar (FSLR) | 0.4 | $8.9M | +195% | 41k | 220.53 |
|
| Akero Therapeutics (AKRO) | 0.4 | $8.8M | NEW | 186k | 47.48 |
|
| Circle Internet Group Com Cl A (CRCL) | 0.4 | $8.8M | +1069% | 66k | 132.58 |
|
| Stanley Black & Decker (SWK) | 0.4 | $8.6M | NEW | 116k | 74.33 |
|
| S&p Global (SPGI) | 0.4 | $8.6M | NEW | 18k | 486.71 |
|
| Grid Dynamics Hldgs Cl A (GDYN) | 0.4 | $8.4M | +255% | 1.1M | 7.71 |
|
| 4068594 Enphase Energy (ENPH) | 0.4 | $8.4M | +228% | 238k | 35.39 |
|
| Rbc Cad (RY) | 0.4 | $8.4M | +1062% | 57k | 147.32 |
|
| TETRA Technologies (TTI) | 0.4 | $8.2M | NEW | 1.4M | 5.75 |
|
| Electronic Arts (EA) | 0.4 | $8.0M | NEW | 40k | 201.70 |
|
| Honeywell International (HON) | 0.4 | $7.9M | +122% | 38k | 210.50 |
|
| Latham Group (SWIM) | 0.4 | $7.8M | -2% | 1.0M | 7.61 |
|
| Global E Online SHS (GLBE) | 0.4 | $7.8M | -30% | 218k | 35.76 |
|
| MarineMax (HZO) | 0.4 | $7.7M | +183% | 305k | 25.33 |
|
| Ur-energy (URG) | 0.4 | $7.5M | -54% | 4.2M | 1.79 |
|
| Helix Energy Solutions (HLX) | 0.4 | $7.4M | +3% | 1.1M | 6.56 |
|
| Amentum Holdings (AMTM) | 0.4 | $7.4M | +145% | 308k | 23.95 |
|
| Shift4 Pmts Cl A (FOUR) | 0.4 | $7.4M | +79% | 95k | 77.40 |
|
| salesforce (CRM) | 0.4 | $7.2M | -51% | 31k | 237.00 |
|
| Weave Communications (WEAV) | 0.4 | $7.1M | +59% | 1.1M | 6.68 |
|
| Freeport-mcmoran CL B (FCX) | 0.4 | $7.1M | NEW | 181k | 39.22 |
|
| Tat Technologies Ord New (TATT) | 0.3 | $7.1M | +8% | 161k | 44.03 |
|
| Procter & Gamble Company (PG) | 0.3 | $6.6M | NEW | 43k | 153.65 |
|
| Realogy Hldgs (HOUS) | 0.3 | $6.6M | -26% | 623k | 10.59 |
|
| Tronox Holdings SHS (TROX) | 0.3 | $6.6M | NEW | 1.6M | 4.02 |
|
| Golar Lng SHS (GLNG) | 0.3 | $6.5M | -4% | 161k | 40.41 |
|
| Cogent Communications Hldgs Com New (CCOI) | 0.3 | $6.5M | NEW | 170k | 38.35 |
|
| Spotify Technology S A SHS (SPOT) | 0.3 | $6.4M | +306% | 9.2k | 698.00 |
|
| N-able Common Stock (NABL) | 0.3 | $6.4M | +2% | 818k | 7.80 |
|
| Optimizerx Corp Com New (OPRX) | 0.3 | $6.3M | NEW | 309k | 20.50 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.3 | $6.3M | +9% | 119k | 53.08 |
|
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.3 | $6.2M | +47% | 518k | 11.99 |
|
| Pubmatic Com Cl A (PUBM) | 0.3 | $6.2M | +238% | 749k | 8.28 |
|
| Corpay Com Shs (CPAY) | 0.3 | $6.1M | +7% | 21k | 288.06 |
|
| First Advantage Corp (FA) | 0.3 | $6.1M | +155% | 397k | 15.39 |
|
| A Mark Precious Metals (AMRK) | 0.3 | $5.8M | +58% | 226k | 25.87 |
|
| Vericel (VCEL) | 0.3 | $5.8M | +171% | 185k | 31.47 |
|
| Commerce.com Com Ser 1 (CMRC) | 0.3 | $5.8M | -9% | 1.2M | 4.99 |
|
| Accelerant Holdings Cl A | 0.3 | $5.7M | NEW | 383k | 14.89 |
|
| Brink's Company (BCO) | 0.3 | $5.7M | +170% | 49k | 116.86 |
|
| Xeris Pharmaceuticals (XERS) | 0.3 | $5.7M | -56% | 698k | 8.14 |
|
| Charles Schwab Corporation (SCHW) | 0.3 | $5.7M | +153% | 59k | 95.47 |
|
| Acv Auctions Com Cl A (ACVA) | 0.3 | $5.6M | +827% | 568k | 9.91 |
|
| Napco Security Systems (NSSC) | 0.3 | $5.6M | -52% | 130k | 42.95 |
|
| Automatic Data Processing (ADP) | 0.3 | $5.6M | +69% | 19k | 293.50 |
|
| Nordic American Tanker Shippin (NAT) | 0.3 | $5.5M | +168% | 1.8M | 3.14 |
|
| Ceribell (CBLL) | 0.3 | $5.5M | +447% | 477k | 11.49 |
|
| Integral Ad Science Hldng (IAS) | 0.3 | $5.5M | -68% | 536k | 10.17 |
|
| Natera (NTRA) | 0.3 | $5.4M | -9% | 34k | 160.97 |
|
| Tetra Tech (TTEK) | 0.3 | $5.4M | -21% | 161k | 33.38 |
|
| Zimvie (ZIMV) | 0.3 | $5.4M | NEW | 283k | 18.94 |
|
| Talkspace (TALK) | 0.3 | $5.3M | -21% | 1.9M | 2.76 |
|
| Matrix Service Company (MTRX) | 0.3 | $5.3M | +81% | 408k | 13.08 |
|
| Tecnoglass Ord Shs (TGLS) | 0.3 | $5.3M | +121% | 80k | 66.91 |
|
| Ingevity (NGVT) | 0.3 | $5.3M | -22% | 96k | 55.19 |
|
| Iqvia Holdings (IQV) | 0.3 | $5.3M | +315% | 28k | 189.94 |
|
| Live Oak Bancshares (LOB) | 0.3 | $5.2M | -58% | 148k | 35.22 |
|
| Cbiz (CBZ) | 0.3 | $5.2M | NEW | 98k | 52.96 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.3 | $5.2M | NEW | 180k | 28.91 |
|
| Axon Enterprise (AXON) | 0.3 | $5.2M | +78% | 7.2k | 717.64 |
|
| General Dynamics Corporation (GD) | 0.3 | $5.2M | NEW | 15k | 341.00 |
|
| Silverback Therapeutics (SPRY) | 0.3 | $5.1M | NEW | 512k | 10.05 |
|
| Moody's Corporation (MCO) | 0.3 | $5.1M | +319% | 11k | 476.48 |
|
| Repay Hldgs Corp Com Cl A (RPAY) | 0.2 | $5.1M | +33% | 967k | 5.23 |
|
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.2 | $4.9M | +3% | 1.7M | 2.87 |
|
| Meridianlink Common Stock (MLNK) | 0.2 | $4.8M | -29% | 243k | 19.93 |
|
| Fluence Energy Com Cl A (FLNC) | 0.2 | $4.8M | +99% | 447k | 10.80 |
|
| Stepan Company (SCL) | 0.2 | $4.8M | +2% | 101k | 47.70 |
|
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.2 | $4.7M | +37% | 146k | 32.61 |
|
| Advanced Energy Industries (AEIS) | 0.2 | $4.7M | +30% | 28k | 170.14 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.2 | $4.7M | NEW | 56k | 84.57 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $4.7M | NEW | 19k | 246.60 |
|
| Deckers Outdoor Corporation (DECK) | 0.2 | $4.7M | NEW | 46k | 101.37 |
|
| PDF Solutions (PDFS) | 0.2 | $4.6M | +11% | 177k | 25.82 |
|
| PAR Technology Corporation (PAR) | 0.2 | $4.5M | +407% | 115k | 39.58 |
|
| Treace Med Concepts (TMCI) | 0.2 | $4.5M | +19% | 674k | 6.71 |
|
| Orion Marine (ORN) | 0.2 | $4.5M | +26% | 542k | 8.32 |
|
| Intercontinental Exchange (ICE) | 0.2 | $4.5M | +158% | 27k | 168.48 |
|
| Paypal Holdings (PYPL) | 0.2 | $4.4M | NEW | 66k | 67.06 |
|
| Nike CL B (NKE) | 0.2 | $4.4M | +128% | 63k | 69.73 |
|
| Microchip Technology (MCHP) | 0.2 | $4.4M | +102% | 68k | 64.22 |
|
| Oportun Finl Corp (OPRT) | 0.2 | $4.3M | +70% | 701k | 6.17 |
|
| Fiserv (FI) | 0.2 | $4.3M | +233% | 33k | 128.93 |
|
| Soleno Therapeutics (SLNO) | 0.2 | $4.2M | +156% | 63k | 67.60 |
|
| Ferroglobe SHS (GSM) | 0.2 | $4.2M | -57% | 926k | 4.55 |
|
| Huron Consulting (HURN) | 0.2 | $4.2M | -38% | 29k | 146.77 |
|
| Sprout Social Com Cl A (SPT) | 0.2 | $4.2M | +173% | 325k | 12.92 |
|
| Sprinklr Cl A (CXM) | 0.2 | $4.1M | +6% | 537k | 7.72 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.2 | $4.1M | +150% | 15k | 275.11 |
|
| Perrigo SHS (PRGO) | 0.2 | $4.1M | -29% | 184k | 22.27 |
|
| Vistra Energy (VST) | 0.2 | $4.1M | NEW | 21k | 195.92 |
|
| Aaon Com Par $0.004 (AAON) | 0.2 | $4.0M | -66% | 43k | 93.44 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $4.0M | +73% | 82k | 49.04 |
|
| American Public Education (APEI) | 0.2 | $3.9M | +3% | 100k | 39.47 |
|
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.2 | $3.9M | +130% | 95k | 41.00 |
|
| Molina Healthcare (MOH) | 0.2 | $3.9M | +359% | 20k | 191.36 |
|
| Anthem (ELV) | 0.2 | $3.9M | +20% | 12k | 323.12 |
|
| Albemarle Corporation (ALB) | 0.2 | $3.9M | NEW | 48k | 81.08 |
|
| Regal-beloit Corporation (RRX) | 0.2 | $3.8M | -13% | 27k | 143.44 |
|
| Rogers Corporation (ROG) | 0.2 | $3.8M | +137% | 47k | 80.46 |
|
| Veralto Corp Com Shs (VLTO) | 0.2 | $3.8M | +50% | 36k | 106.61 |
|
| McKesson Corporation (MCK) | 0.2 | $3.8M | -20% | 4.9k | 772.54 |
|
| Net Power Com Cl A (NPWR) | 0.2 | $3.8M | +78% | 1.2M | 3.01 |
|
| Builders FirstSource (BLDR) | 0.2 | $3.7M | NEW | 31k | 121.25 |
|
| Roivant Sciences SHS (ROIV) | 0.2 | $3.7M | +147% | 247k | 15.13 |
|
| Charles River Laboratories (CRL) | 0.2 | $3.7M | +533% | 24k | 156.46 |
|
| UnitedHealth (UNH) | 0.2 | $3.7M | +163% | 11k | 345.30 |
|
| Wabash National Corporation (WNC) | 0.2 | $3.7M | -23% | 376k | 9.87 |
|
| Transunion (TRU) | 0.2 | $3.7M | -8% | 44k | 83.78 |
|
| Compass Pathways Sponsored Ads (CMPS) | 0.2 | $3.6M | NEW | 636k | 5.73 |
|
| Intel Corporation (INTC) | 0.2 | $3.6M | NEW | 108k | 33.55 |
|
| Ramaco Res Com Cl A (METC) | 0.2 | $3.6M | -64% | 109k | 33.19 |
|
| Nathan's Famous (NATH) | 0.2 | $3.6M | NEW | 33k | 110.74 |
|
| Marvell Technology (MRVL) | 0.2 | $3.6M | NEW | 43k | 84.07 |
|
| Victory Cap Hldgs Com Cl A (VCTR) | 0.2 | $3.6M | +120% | 55k | 64.76 |
|
| Flutter Entmt SHS (FLUT) | 0.2 | $3.5M | +723% | 14k | 254.00 |
|
| Granite Construction (GVA) | 0.2 | $3.5M | -5% | 32k | 109.65 |
|
| Ryerson Tull (RYI) | 0.2 | $3.5M | NEW | 154k | 22.86 |
|
| National Energy Services Reu SHS (NESR) | 0.2 | $3.5M | -54% | 342k | 10.26 |
|
| Hecla Mining Company (HL) | 0.2 | $3.5M | -9% | 289k | 12.10 |
|
| Motorola Solutions Com New (MSI) | 0.2 | $3.5M | +52% | 7.6k | 457.29 |
|
| Boeing Company (BA) | 0.2 | $3.5M | NEW | 16k | 215.83 |
|
| Domino's Pizza (DPZ) | 0.2 | $3.5M | NEW | 8.0k | 431.71 |
|
| Atai Life Sciences Nv SHS (ATAI) | 0.2 | $3.4M | NEW | 651k | 5.29 |
|
| Skyline Corporation (SKY) | 0.2 | $3.4M | -44% | 45k | 76.37 |
|
| Matthews Intl Corp Cl A (MATW) | 0.2 | $3.4M | +21% | 141k | 24.28 |
|
| SLM Corporation (SLM) | 0.2 | $3.4M | +284% | 123k | 27.68 |
|
| Bristow Group (VTOL) | 0.2 | $3.4M | +149% | 94k | 36.08 |
|
| Innovex International (INVX) | 0.2 | $3.4M | +18% | 181k | 18.54 |
|
| Pinterest Cl A (PINS) | 0.2 | $3.4M | NEW | 104k | 32.17 |
|
| Neogen Corporation (NEOG) | 0.2 | $3.3M | -55% | 583k | 5.71 |
|
| Sanuwave Health (SNWV) | 0.2 | $3.3M | +528% | 88k | 37.48 |
|
| Reliance Steel & Aluminum (RS) | 0.2 | $3.3M | NEW | 12k | 280.83 |
|
| Taseko Cad (TGB) | 0.2 | $3.3M | 774k | 4.23 |
|
|
| Green Dot Corp Cl A (GDOT) | 0.2 | $3.3M | NEW | 243k | 13.43 |
|
| Box Cl A (BOX) | 0.2 | $3.3M | +106% | 101k | 32.27 |
|
| Medpace Hldgs (MEDP) | 0.2 | $3.2M | NEW | 6.3k | 514.16 |
|
| Okta Cl A (OKTA) | 0.2 | $3.2M | -76% | 35k | 91.70 |
|
| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 0.2 | $3.2M | +202% | 39k | 83.10 |
|
| Aramark Hldgs (ARMK) | 0.2 | $3.2M | NEW | 83k | 38.40 |
|
| Wright Express (WEX) | 0.2 | $3.2M | NEW | 20k | 157.53 |
|
| Royalty Pharma Shs Class A (RPRX) | 0.2 | $3.1M | -44% | 88k | 35.28 |
|
| Modine Manufacturing (MOD) | 0.2 | $3.1M | +10% | 22k | 142.16 |
|
| Standex Int'l (SXI) | 0.2 | $3.1M | +157% | 15k | 211.90 |
|
| Natural Grocers By Vitamin C (NGVC) | 0.2 | $3.1M | NEW | 77k | 40.00 |
|
| Orion Engineered Carbons (OEC) | 0.2 | $3.1M | +36% | 403k | 7.58 |
|
| Telephone & Data Sys Com New (TDS) | 0.1 | $3.0M | -78% | 77k | 39.24 |
|
| Global Payments (GPN) | 0.1 | $3.0M | +91% | 36k | 83.08 |
|
| Aercap Holdings Nv SHS (AER) | 0.1 | $3.0M | +459% | 25k | 121.00 |
|
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.1 | $3.0M | +7% | 17k | 173.91 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.1 | $2.9M | -8% | 28k | 104.45 |
|
| Bk Nova Cad (BNS) | 0.1 | $2.9M | -3% | 45k | 64.65 |
|
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.1 | $2.9M | +225% | 1.6k | 1789.16 |
|
| Clarivate Ord Shs (CLVT) | 0.1 | $2.9M | -38% | 754k | 3.83 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $2.9M | -38% | 17k | 170.85 |
|
| Sable Offshore Corp Com Shs (SOC) | 0.1 | $2.9M | NEW | 164k | 17.46 |
|
| Grocery Outlet Hldg Corp (GO) | 0.1 | $2.9M | -45% | 178k | 16.05 |
|
| Airsculpt Technologies (AIRS) | 0.1 | $2.8M | +59% | 355k | 8.02 |
|
| Venture Global Com Cl A (VG) | 0.1 | $2.8M | NEW | 200k | 14.19 |
|
| Select Water Solutions Cl A Com (WTTR) | 0.1 | $2.8M | -72% | 263k | 10.69 |
|
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.1 | $2.8M | NEW | 114k | 24.63 |
|
| Taskus Class A Com (TASK) | 0.1 | $2.8M | NEW | 157k | 17.85 |
|
| HudBay Minerals (HBM) | 0.1 | $2.8M | NEW | 184k | 15.16 |
|
| Tko Group Holdings Cl A (TKO) | 0.1 | $2.8M | +16% | 14k | 201.96 |
|
| Olin Corp Com Par $1 (OLN) | 0.1 | $2.7M | NEW | 109k | 24.99 |
|
| Vail Resorts (MTN) | 0.1 | $2.7M | +423% | 18k | 149.57 |
|
| Virtus Investment Partners (VRTS) | 0.1 | $2.7M | +261% | 14k | 190.03 |
|
| Avepoint Com Cl A (AVPT) | 0.1 | $2.7M | +133% | 177k | 15.01 |
|
| Rh (RH) | 0.1 | $2.7M | NEW | 13k | 203.16 |
|
| Ofg Ban (OFG) | 0.1 | $2.6M | +294% | 61k | 43.49 |
|
| Indivior Ord (INDV) | 0.1 | $2.6M | -10% | 110k | 24.11 |
|
| Montrose Environmental Group (MEG) | 0.1 | $2.6M | NEW | 94k | 27.46 |
|
| Flotek Inds Inc Del Com New (FTK) | 0.1 | $2.6M | NEW | 176k | 14.60 |
|
| Bio Rad Labs Cl A (BIO) | 0.1 | $2.6M | -36% | 9.1k | 280.39 |
|
| Xylem (XYL) | 0.1 | $2.6M | -24% | 17k | 147.50 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $2.5M | +28% | 26k | 97.63 |
|
| On Assignment (ASGN) | 0.1 | $2.5M | +387% | 53k | 47.35 |
|
| Merck & Co (MRK) | 0.1 | $2.5M | NEW | 30k | 83.93 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $2.5M | -59% | 7.1k | 346.26 |
|
| Icici Bank Adr (IBN) | 0.1 | $2.5M | +107% | 81k | 30.23 |
|
| Mayville Engineering (MEC) | 0.1 | $2.4M | +86% | 178k | 13.76 |
|
| Northern Dynasty Minerals Lt Com New (NAK) | 0.1 | $2.4M | NEW | 2.0M | 1.20 |
|
| Nice Sponsored Adr (NICE) | 0.1 | $2.4M | +320% | 17k | 144.78 |
|
| National Fuel Gas (NFG) | 0.1 | $2.4M | +328% | 26k | 92.37 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $2.4M | NEW | 31k | 76.72 |
|
| Gh Research Ordinary Shares (GHRS) | 0.1 | $2.4M | NEW | 166k | 14.30 |
|
| Greenbrier Companies (GBX) | 0.1 | $2.4M | NEW | 51k | 46.17 |
|
| Lam Research Corp Com New (LRCX) | 0.1 | $2.4M | NEW | 18k | 133.90 |
|
| Repligen Corporation (RGEN) | 0.1 | $2.4M | NEW | 18k | 133.67 |
|
| Micron Technology (MU) | 0.1 | $2.4M | NEW | 14k | 167.32 |
|
| Cheniere Energy Com New (LNG) | 0.1 | $2.4M | NEW | 10k | 234.98 |
|
| Excelerate Energy Cl A Com (EE) | 0.1 | $2.3M | +365% | 93k | 25.19 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $2.3M | +33% | 5.2k | 447.23 |
|
| Progressive Corporation (PGR) | 0.1 | $2.3M | +18% | 9.5k | 246.95 |
|
| SJW (HTO) | 0.1 | $2.3M | 48k | 48.70 |
|
|
| Extreme Networks (EXTR) | 0.1 | $2.3M | -49% | 113k | 20.65 |
|
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.1 | $2.3M | -86% | 305k | 7.55 |
|
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.1 | $2.3M | -29% | 92k | 24.89 |
|
| Bank of America Corporation (BAC) | 0.1 | $2.3M | 44k | 51.59 |
|
|
| Sunrun (RUN) | 0.1 | $2.3M | NEW | 132k | 17.29 |
|
| Ww Intl Com New (WW) | 0.1 | $2.3M | NEW | 83k | 27.36 |
|
| Antero Res (AR) | 0.1 | $2.3M | NEW | 67k | 33.56 |
|
| Cleveland-cliffs (CLF) | 0.1 | $2.3M | +24% | 185k | 12.20 |
|
Past Filings by CenterBook Partners
SEC 13F filings are viewable for CenterBook Partners going back to 2021
- CenterBook Partners 2025 Q3 filed Nov. 7, 2025
- CenterBook Partners 2025 Q2 filed Aug. 12, 2025
- CenterBook Partners 2025 Q1 filed May 9, 2025
- CenterBook Partners 2024 Q4 filed Feb. 13, 2025
- CenterBook Partners 2024 Q3 filed Nov. 14, 2024
- CenterBook Partners 2024 Q2 filed Aug. 12, 2024
- 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