CenterBook Partners
Latest statistics and disclosures from CenterBook Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AMZN, META, GOOGL, V, and represent 9.51% of CenterBook Partners's stock portfolio.
- Added to shares of these 10 stocks: LLY (+$26M), WMT (+$24M), NFLX (+$20M), GTLB (+$18M), MSFT (+$17M), UROY (+$14M), GE (+$14M), GDOT (+$13M), IONS (+$12M), UBER (+$12M).
- Started 170 new stock positions in NATL, MPC, BMRN, BATRK, PHM, STAA, EEFT, KOPN, GIS, TPB.
- Reduced shares in these 10 stocks: SATS (-$23M), AMD (-$22M), REGN (-$21M), SNOW (-$21M), DLTR (-$20M), , LAR (-$17M), BKNG (-$14M), MELI (-$14M), CGON (-$14M).
- Sold out of its positions in AIR, ACAD, TIC, ARQ, A, AEM, AIRS, AKRO, ALRS, BABA.
- CenterBook Partners was a net seller of stock by $-23M.
- CenterBook Partners has $2.0B in assets under management (AUM), dropping by 1.12%.
- Central Index Key (CIK): 0001872738
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Portfolio Holdings for CenterBook Partners
CenterBook Partners holds 541 positions in its portfolio as reported in the December 2025 quarterly 13F filing
CenterBook Partners has 541 total positions. Only the first 250 positions are shown.
- Sign up to view all of the CenterBook Partners Dec. 31, 2025 positions
- Download the CenterBook Partners December 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.3 | $47M | +56% | 98k | 483.62 |
|
| Amazon (AMZN) | 2.2 | $46M | +8% | 199k | 230.82 |
|
| Meta Platforms Cl A (META) | 1.8 | $37M | +17% | 56k | 660.09 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $34M | -17% | 109k | 313.00 |
|
| Visa Com Cl A (V) | 1.5 | $30M | -13% | 86k | 350.71 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.4 | $28M | 91k | 303.89 |
|
|
| Eli Lilly & Co. (LLY) | 1.3 | $26M | NEW | 25k | 1074.68 |
|
| NVIDIA Corporation (NVDA) | 1.2 | $25M | +4% | 132k | 186.50 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $24M | +2% | 48k | 502.65 |
|
| Wal-Mart Stores (WMT) | 1.2 | $24M | NEW | 215k | 111.41 |
|
| TJX Companies (TJX) | 1.2 | $24M | +35% | 154k | 153.61 |
|
| Apple (AAPL) | 1.1 | $24M | 86k | 271.86 |
|
|
| Regeneron Pharmaceuticals (REGN) | 1.1 | $23M | -47% | 30k | 771.87 |
|
| Biontech Se Sponsored Ads (BNTX) | 1.1 | $23M | +27% | 236k | 95.20 |
|
| Amphenol Corp Cl A (APH) | 1.1 | $22M | +39% | 166k | 135.14 |
|
| Texas Instruments Incorporated (TXN) | 1.1 | $22M | -11% | 127k | 173.49 |
|
| Netflix (NFLX) | 1.1 | $22M | +936% | 233k | 93.76 |
|
| Uber Technologies (UBER) | 1.1 | $22M | +115% | 264k | 81.71 |
|
| Advanced Micro Devices (AMD) | 1.0 | $21M | -50% | 100k | 214.16 |
|
| Gitlab Class A Com (GTLB) | 0.9 | $18M | NEW | 488k | 37.53 |
|
| Powerfleet (AIOT) | 0.8 | $17M | -12% | 3.2M | 5.32 |
|
| Solaris Energy Infras Com Cl A (SEI) | 0.8 | $16M | -14% | 357k | 45.97 |
|
| Green Dot Corp Cl A (GDOT) | 0.8 | $16M | +406% | 1.2M | 12.81 |
|
| Uranium Royalty Corp (UROY) | 0.8 | $16M | +828% | 4.4M | 3.54 |
|
| Ge Aerospace Com New (GE) | 0.7 | $15M | +892% | 50k | 308.03 |
|
| Progyny (PGNY) | 0.7 | $15M | +36% | 578k | 25.68 |
|
| Ur-energy (URG) | 0.7 | $15M | +153% | 11M | 1.39 |
|
| Roivant Sciences SHS (ROIV) | 0.6 | $13M | +147% | 612k | 21.70 |
|
| Cogent Communications Hldgs Com New (CCOI) | 0.6 | $13M | +254% | 602k | 21.56 |
|
| MarineMax (HZO) | 0.6 | $13M | +74% | 533k | 24.23 |
|
| Enovix Corp (ENVX) | 0.6 | $13M | +66% | 1.8M | 7.31 |
|
| Nordic American Tanker Shippin (NAT) | 0.6 | $13M | +110% | 3.7M | 3.44 |
|
| Mechanics Bancorp Cl A (MCHB) | 0.6 | $12M | +688% | 851k | 14.63 |
|
| Ionis Pharmaceuticals (IONS) | 0.6 | $12M | NEW | 154k | 79.11 |
|
| Booking Holdings (BKNG) | 0.6 | $12M | -54% | 2.2k | 5355.33 |
|
| Rbc Cad (RY) | 0.5 | $11M | +15% | 65k | 170.49 |
|
| Xeris Pharmaceuticals (XERS) | 0.5 | $11M | +99% | 1.4M | 7.85 |
|
| Oncology Institu (TOI) | 0.5 | $11M | +12% | 3.0M | 3.56 |
|
| Cisco Systems (CSCO) | 0.5 | $11M | NEW | 140k | 77.03 |
|
| 4068594 Enphase Energy (ENPH) | 0.5 | $11M | +39% | 333k | 32.05 |
|
| Goodyear Tire & Rubber Company (GT) | 0.5 | $11M | -40% | 1.2M | 8.76 |
|
| Wright Express (WEX) | 0.5 | $11M | +252% | 71k | 148.98 |
|
| Energy Fuels Com New (UUUU) | 0.5 | $10M | NEW | 705k | 14.54 |
|
| Home Depot (HD) | 0.5 | $10M | NEW | 30k | 344.10 |
|
| Pubmatic Com Cl A (PUBM) | 0.5 | $10M | +53% | 1.1M | 8.87 |
|
| Olin Corp Com Par $1 (OLN) | 0.5 | $10M | +348% | 488k | 20.83 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.5 | $9.7M | -34% | 9.1k | 1069.86 |
|
| Applied Materials (AMAT) | 0.5 | $9.4M | NEW | 37k | 256.99 |
|
| Fuelcell Energy Com New (FCEL) | 0.5 | $9.3M | NEW | 1.3M | 7.31 |
|
| A Mark Precious Metals (GOLD) | 0.4 | $9.2M | +19% | 269k | 34.05 |
|
| Red Cat Hldgs (RCAT) | 0.4 | $8.8M | +1872% | 1.1M | 7.93 |
|
| Lumentum Hldgs (LITE) | 0.4 | $8.7M | NEW | 24k | 368.59 |
|
| Shoals Technologies Group In Cl A (SHLS) | 0.4 | $8.5M | NEW | 999k | 8.50 |
|
| N-able Common Stock (NABL) | 0.4 | $8.1M | +32% | 1.1M | 7.48 |
|
| Perrigo SHS (PRGO) | 0.4 | $8.0M | +211% | 574k | 13.92 |
|
| Tesla Motors (TSLA) | 0.4 | $7.9M | +2121% | 18k | 449.72 |
|
| Latham Group (SWIM) | 0.4 | $7.9M | +20% | 1.2M | 6.35 |
|
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.4 | $7.7M | +252% | 1.1M | 7.16 |
|
| Arhaus Com Cl A (ARHS) | 0.4 | $7.7M | -35% | 684k | 11.21 |
|
| Lpl Financial Holdings (LPLA) | 0.4 | $7.6M | NEW | 21k | 357.17 |
|
| Sherwin-Williams Company (SHW) | 0.4 | $7.5M | +228% | 23k | 324.03 |
|
| Transunion (TRU) | 0.4 | $7.5M | +98% | 88k | 85.75 |
|
| Nike CL B (NKE) | 0.4 | $7.5M | +86% | 118k | 63.71 |
|
| Golar Lng SHS (GLNG) | 0.4 | $7.5M | +24% | 201k | 37.21 |
|
| Tronox Holdings SHS (TROX) | 0.4 | $7.5M | +9% | 1.8M | 4.17 |
|
| Philip Morris International (PM) | 0.4 | $7.4M | -43% | 46k | 160.40 |
|
| Matrix Service Company (MTRX) | 0.4 | $7.4M | +55% | 634k | 11.70 |
|
| Acv Auctions Com Cl A (ACVA) | 0.4 | $7.4M | +61% | 918k | 8.02 |
|
| Helix Energy Solutions (HLX) | 0.4 | $7.3M | +3% | 1.2M | 6.27 |
|
| Global E Online SHS (GLBE) | 0.4 | $7.2M | -15% | 184k | 39.31 |
|
| Similarweb SHS (SMWB) | 0.4 | $7.2M | -18% | 961k | 7.49 |
|
| Orion Marine (ORN) | 0.3 | $7.2M | +33% | 721k | 9.94 |
|
| Marvell Technology (MRVL) | 0.3 | $7.1M | +96% | 84k | 84.98 |
|
| Extreme Networks (EXTR) | 0.3 | $7.1M | +278% | 426k | 16.65 |
|
| Geo Group Inc/the reit (GEO) | 0.3 | $6.9M | NEW | 429k | 16.12 |
|
| Lithium Argentina Com Shs (LAR) | 0.3 | $6.9M | -70% | 1.2M | 5.58 |
|
| Ferroglobe SHS (GSM) | 0.3 | $6.8M | +59% | 1.5M | 4.64 |
|
| Silverback Therapeutics (SPRY) | 0.3 | $6.6M | +10% | 568k | 11.65 |
|
| Compass Diversified Sh Ben Int (CODI) | 0.3 | $6.6M | NEW | 1.4M | 4.80 |
|
| Tecnoglass Ord Shs (TGLS) | 0.3 | $6.6M | +64% | 131k | 50.32 |
|
| Unity Software (U) | 0.3 | $6.5M | +558% | 148k | 44.17 |
|
| Grocery Outlet Hldg Corp (GO) | 0.3 | $6.5M | +262% | 645k | 10.10 |
|
| Amentum Holdings (AMTM) | 0.3 | $6.4M | -27% | 222k | 29.00 |
|
| Cdw (CDW) | 0.3 | $6.4M | NEW | 47k | 136.20 |
|
| Medtronic SHS (MDT) | 0.3 | $6.4M | NEW | 67k | 96.06 |
|
| Rh (RH) | 0.3 | $6.3M | +167% | 35k | 179.15 |
|
| Darling International (DAR) | 0.3 | $5.9M | -57% | 165k | 36.00 |
|
| Ingevity (NGVT) | 0.3 | $5.9M | +3% | 100k | 59.18 |
|
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.3 | $5.7M | +56% | 149k | 38.24 |
|
| Insperity (NSP) | 0.3 | $5.7M | NEW | 146k | 38.72 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.3 | $5.6M | +15% | 64k | 86.89 |
|
| Napco Security Systems (NSSC) | 0.3 | $5.6M | +2% | 133k | 41.70 |
|
| Weave Communications (WEAV) | 0.3 | $5.5M | -31% | 726k | 7.59 |
|
| Realogy Hldgs | 0.3 | $5.5M | -37% | 388k | 14.16 |
|
| Brink's Company (BCO) | 0.3 | $5.5M | -3% | 47k | 116.73 |
|
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.3 | $5.4M | -20% | 411k | 13.12 |
|
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.3 | $5.4M | NEW | 414k | 12.95 |
|
| Csw Industrials (CSW) | 0.3 | $5.2M | NEW | 18k | 293.53 |
|
| Air Lease Corp Cl A (AL) | 0.3 | $5.2M | NEW | 80k | 64.23 |
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.3 | $5.1M | NEW | 30k | 170.00 |
|
| Cardinal Health (CAH) | 0.2 | $5.1M | NEW | 25k | 205.50 |
|
| Stevanato Group S P A Ord Shs (STVN) | 0.2 | $5.0M | +304% | 250k | 20.12 |
|
| Flotek Inds Inc Del Com New (FTK) | 0.2 | $5.0M | +64% | 289k | 17.23 |
|
| Talkspace (TALK) | 0.2 | $4.9M | -29% | 1.4M | 3.63 |
|
| Global Payments (GPN) | 0.2 | $4.8M | +72% | 63k | 77.40 |
|
| Agilon Health (AGL) | 0.2 | $4.8M | -38% | 7.0M | 0.69 |
|
| SYSCO Corporation (SYY) | 0.2 | $4.8M | +233% | 66k | 73.69 |
|
| Mayville Engineering (MEC) | 0.2 | $4.8M | +43% | 256k | 18.72 |
|
| Transalta Corp (TAC) | 0.2 | $4.8M | +401% | 378k | 12.64 |
|
| Servicenow (NOW) | 0.2 | $4.7M | NEW | 31k | 153.19 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.2 | $4.7M | -29% | 83k | 56.62 |
|
| Tat Technologies Ord New (TATT) | 0.2 | $4.7M | -34% | 106k | 44.66 |
|
| First Advantage Corp (FA) | 0.2 | $4.7M | -18% | 323k | 14.53 |
|
| Live Oak Bancshares (LOB) | 0.2 | $4.7M | -8% | 136k | 34.35 |
|
| Procter & Gamble Company (PG) | 0.2 | $4.7M | -23% | 33k | 143.31 |
|
| Aaon Com Par $0.004 (AAON) | 0.2 | $4.6M | +41% | 61k | 76.25 |
|
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.2 | $4.6M | +46% | 213k | 21.74 |
|
| Las Vegas Sands (LVS) | 0.2 | $4.6M | NEW | 71k | 65.09 |
|
| Clarivate Ord Shs (CLVT) | 0.2 | $4.6M | +81% | 1.4M | 3.34 |
|
| Ofg Ban (OFG) | 0.2 | $4.6M | +83% | 111k | 40.98 |
|
| Green Plains Renewable Energy (GPRE) | 0.2 | $4.5M | NEW | 461k | 9.80 |
|
| American Public Education (APEI) | 0.2 | $4.5M | +19% | 119k | 37.80 |
|
| Fluor Corporation (FLR) | 0.2 | $4.4M | -61% | 112k | 39.63 |
|
| Dorman Products (DORM) | 0.2 | $4.4M | NEW | 36k | 123.19 |
|
| Pfizer (PFE) | 0.2 | $4.4M | -64% | 176k | 24.90 |
|
| Regal-beloit Corporation (RRX) | 0.2 | $4.4M | +16% | 31k | 140.32 |
|
| Anthem (ELV) | 0.2 | $4.3M | +2% | 12k | 350.55 |
|
| Liquidia Corporation Com New (LQDA) | 0.2 | $4.3M | -74% | 125k | 34.49 |
|
| Ranpak Holdings Corp Com Cl A (PACK) | 0.2 | $4.3M | NEW | 797k | 5.41 |
|
| Dave & Buster's Entertainmnt (PLAY) | 0.2 | $4.3M | +530% | 265k | 16.21 |
|
| Honeywell International (HON) | 0.2 | $4.3M | -41% | 22k | 195.09 |
|
| Miragen Therapeutics (VRDN) | 0.2 | $4.3M | NEW | 137k | 31.12 |
|
| Xponential Fitness Com Cl A (XPOF) | 0.2 | $4.3M | NEW | 517k | 8.23 |
|
| Quanex Building Products Corporation (NX) | 0.2 | $4.2M | +656% | 274k | 15.38 |
|
| Net Power Com Cl A (NPWR) | 0.2 | $4.2M | +48% | 1.8M | 2.28 |
|
| Rocket Cos Com Cl A (RKT) | 0.2 | $4.2M | NEW | 215k | 19.36 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $4.1M | +164% | 26k | 162.01 |
|
| Mosaic (MOS) | 0.2 | $4.1M | +286% | 171k | 24.09 |
|
| Antero Res (AR) | 0.2 | $4.1M | +77% | 120k | 34.46 |
|
| Staar Surgical Com Par $0.01 (STAA) | 0.2 | $4.1M | NEW | 178k | 23.09 |
|
| Box Cl A (BOX) | 0.2 | $4.1M | +35% | 137k | 29.91 |
|
| Molina Healthcare (MOH) | 0.2 | $4.1M | +15% | 24k | 173.54 |
|
| Cheniere Energy Com New (LNG) | 0.2 | $4.1M | +110% | 21k | 194.39 |
|
| Establishment Labs Holdings Ord (ESTA) | 0.2 | $4.1M | -75% | 56k | 72.88 |
|
| Compass Pathways Sponsored Ads (CMPS) | 0.2 | $4.0M | -9% | 579k | 6.90 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.2 | $3.9M | +360% | 234k | 16.74 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $3.9M | NEW | 8.1k | 483.67 |
|
| Whitefiber SHS (WYFI) | 0.2 | $3.9M | NEW | 245k | 15.80 |
|
| Aercap Holdings Nv SHS (AER) | 0.2 | $3.8M | +7% | 27k | 143.76 |
|
| Spotify Technology S A SHS (SPOT) | 0.2 | $3.8M | -29% | 6.6k | 580.71 |
|
| Snowflake Com Shs (SNOW) | 0.2 | $3.8M | -84% | 17k | 219.36 |
|
| Digitalocean Hldgs (DOCN) | 0.2 | $3.8M | NEW | 79k | 48.12 |
|
| Primo Brands Corporation Class A Com Shs (PRMB) | 0.2 | $3.8M | NEW | 231k | 16.35 |
|
| Murphy Usa (MUSA) | 0.2 | $3.8M | +145% | 9.3k | 403.52 |
|
| 10x Genomics Cl A Com (TXG) | 0.2 | $3.8M | NEW | 231k | 16.31 |
|
| Brookdale Senior Living (BKD) | 0.2 | $3.7M | +34% | 346k | 10.79 |
|
| Select Water Solutions Cl A Com (WTTR) | 0.2 | $3.7M | +34% | 355k | 10.52 |
|
| Xylem (XYL) | 0.2 | $3.7M | +58% | 27k | 136.18 |
|
| Netskope Cl A (NTSK) | 0.2 | $3.7M | +973% | 212k | 17.54 |
|
| Taseko Cad (TGB) | 0.2 | $3.7M | -15% | 656k | 5.66 |
|
| Vericel (VCEL) | 0.2 | $3.7M | -44% | 102k | 36.01 |
|
| Kirby Corporation (KEX) | 0.2 | $3.6M | +1117% | 33k | 110.18 |
|
| Commerce.com Com Ser 1 (CMRC) | 0.2 | $3.6M | -24% | 878k | 4.12 |
|
| Gh Research Ordinary Shares (GHRS) | 0.2 | $3.6M | +70% | 283k | 12.70 |
|
| Mirum Pharmaceuticals (MIRM) | 0.2 | $3.6M | +442% | 45k | 78.99 |
|
| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 0.2 | $3.5M | -3% | 38k | 94.71 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.2 | $3.5M | +26% | 36k | 98.51 |
|
| Texas Roadhouse (TXRH) | 0.2 | $3.5M | NEW | 21k | 166.00 |
|
| Tetra Tech (TTEK) | 0.2 | $3.5M | -35% | 104k | 33.54 |
|
| Sprout Social Com Cl A (SPT) | 0.2 | $3.4M | -6% | 304k | 11.27 |
|
| Cleveland-cliffs (CLF) | 0.2 | $3.4M | +39% | 258k | 13.28 |
|
| Pool Corporation (POOL) | 0.2 | $3.4M | NEW | 15k | 228.75 |
|
| Boyd Group Services (BGSI) | 0.2 | $3.4M | NEW | 21k | 159.30 |
|
| Emcor (EME) | 0.2 | $3.3M | +219% | 5.3k | 611.79 |
|
| Builders FirstSource (BLDR) | 0.2 | $3.2M | +2% | 32k | 102.89 |
|
| Nathan's Famous (NATH) | 0.2 | $3.2M | +6% | 35k | 93.57 |
|
| U.S. Physical Therapy (USPH) | 0.2 | $3.2M | +582% | 41k | 78.09 |
|
| Neogen Corporation (NEOG) | 0.2 | $3.2M | -21% | 460k | 6.99 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $3.2M | -37% | 12k | 268.30 |
|
| Astrazeneca Sponsored Adr | 0.2 | $3.2M | +11% | 35k | 91.93 |
|
| Atai Beckley Nv SHS | 0.2 | $3.2M | +19% | 781k | 4.09 |
|
| Aramark Hldgs (ARMK) | 0.2 | $3.2M | +3% | 86k | 36.86 |
|
| Live Nation Entertainment (LYV) | 0.2 | $3.2M | +780% | 22k | 142.50 |
|
| Alaska Air (ALK) | 0.2 | $3.1M | NEW | 62k | 50.30 |
|
| Us Foods Hldg Corp call (USFD) | 0.2 | $3.1M | NEW | 41k | 75.32 |
|
| SLM Corporation (SLM) | 0.2 | $3.1M | -6% | 114k | 27.06 |
|
| Connectone Banc (CNOB) | 0.2 | $3.1M | +116% | 118k | 26.22 |
|
| AECOM Technology Corporation (ACM) | 0.2 | $3.1M | NEW | 32k | 95.33 |
|
| Bristow Group (VTOL) | 0.2 | $3.1M | -10% | 84k | 36.62 |
|
| Lyft Cl A Com (LYFT) | 0.1 | $3.1M | +260% | 158k | 19.37 |
|
| Advanced Energy Industries (AEIS) | 0.1 | $3.0M | -47% | 15k | 209.37 |
|
| North American Const (NOA) | 0.1 | $3.0M | NEW | 210k | 14.37 |
|
| Te Connectivity Ord Shs (TEL) | 0.1 | $3.0M | +512% | 13k | 227.51 |
|
| Voya Financial (VOYA) | 0.1 | $3.0M | NEW | 40k | 74.49 |
|
| Kopin Corporation (KOPN) | 0.1 | $2.9M | NEW | 1.2M | 2.34 |
|
| Transocean Registered Shs (RIG) | 0.1 | $2.9M | NEW | 700k | 4.13 |
|
| Grid Dynamics Hldgs Cl A (GDYN) | 0.1 | $2.9M | -70% | 320k | 9.03 |
|
| Atlas Energy Solutions Com New (AESI) | 0.1 | $2.9M | +109% | 305k | 9.42 |
|
| Cg Oncology (CGON) | 0.1 | $2.9M | -82% | 69k | 41.52 |
|
| Digitalbridge Group Cl A New (DBRG) | 0.1 | $2.8M | +276% | 183k | 15.34 |
|
| York Water Company (YORW) | 0.1 | $2.8M | +156% | 88k | 31.84 |
|
| Magnite Ord (MGNI) | 0.1 | $2.8M | +137% | 173k | 16.23 |
|
| Mamamancini's Holdings (MAMA) | 0.1 | $2.8M | +4% | 207k | 13.49 |
|
| Equinox Gold Corp equities (EQX) | 0.1 | $2.8M | -82% | 197k | 14.04 |
|
| Axon Enterprise (AXON) | 0.1 | $2.8M | -32% | 4.9k | 567.93 |
|
| Montrose Environmental Group (MEG) | 0.1 | $2.8M | +17% | 111k | 24.83 |
|
| Crane Holdings (CXT) | 0.1 | $2.7M | NEW | 58k | 47.07 |
|
| Janus International Group In Common Stock (JBI) | 0.1 | $2.7M | NEW | 417k | 6.54 |
|
| Chesapeake Energy Corp (EXE) | 0.1 | $2.7M | +55% | 25k | 110.36 |
|
| Royalty Pharma Shs Class A (RPRX) | 0.1 | $2.7M | -20% | 70k | 38.64 |
|
| Varonis Sys (VRNS) | 0.1 | $2.7M | +843% | 82k | 32.80 |
|
| Sotera Health (SHC) | 0.1 | $2.7M | +94% | 152k | 17.64 |
|
| Avantor (AVTR) | 0.1 | $2.7M | +58% | 231k | 11.46 |
|
| Vici Pptys (VICI) | 0.1 | $2.6M | NEW | 94k | 28.12 |
|
| Avepoint Com Cl A (AVPT) | 0.1 | $2.6M | +6% | 189k | 13.89 |
|
| Louisiana-Pacific Corporation (LPX) | 0.1 | $2.6M | +267% | 33k | 80.76 |
|
| AutoZone (AZO) | 0.1 | $2.6M | NEW | 772.00 | 3391.50 |
|
| Veralto Corp Com Shs (VLTO) | 0.1 | $2.6M | -26% | 26k | 99.78 |
|
| AmerisourceBergen (COR) | 0.1 | $2.6M | +56% | 7.7k | 337.75 |
|
| National Energy Services Reu SHS (NESR) | 0.1 | $2.6M | -51% | 165k | 15.66 |
|
| General Dynamics Corporation (GD) | 0.1 | $2.6M | -49% | 7.7k | 336.66 |
|
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.1 | $2.6M | +16% | 107k | 23.85 |
|
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $2.6M | NEW | 38k | 66.55 |
|
| Euronet Worldwide (EEFT) | 0.1 | $2.5M | NEW | 33k | 76.11 |
|
| Performance Food (PFGC) | 0.1 | $2.5M | +438% | 28k | 89.92 |
|
| Jackson Financial Com Cl A (JXN) | 0.1 | $2.5M | +50% | 23k | 106.65 |
|
| McKesson Corporation (MCK) | 0.1 | $2.5M | -38% | 3.0k | 820.29 |
|
| Dick's Sporting Goods (DKS) | 0.1 | $2.5M | NEW | 12k | 197.97 |
|
| PAR Technology Corporation (PAR) | 0.1 | $2.4M | -41% | 67k | 36.28 |
|
| Indivior Ord | 0.1 | $2.4M | -37% | 68k | 35.88 |
|
| Ccc Intelligent Solutions Holdings (CCC) | 0.1 | $2.4M | NEW | 306k | 7.95 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $2.4M | -17% | 6.3k | 383.32 |
|
| Oceaneering International (OII) | 0.1 | $2.4M | +506% | 100k | 24.03 |
|
| Genius Sports Shares Cl A (GENI) | 0.1 | $2.4M | NEW | 218k | 11.02 |
|
| Otis Worldwide Corp (OTIS) | 0.1 | $2.4M | +83% | 27k | 87.35 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $2.4M | -3% | 25k | 95.35 |
|
| Bank of America Corporation (BAC) | 0.1 | $2.4M | -3% | 43k | 55.00 |
|
| Stanley Black & Decker (SWK) | 0.1 | $2.3M | -72% | 32k | 74.28 |
|
| O'reilly Automotive (ORLY) | 0.1 | $2.3M | NEW | 26k | 91.21 |
|
| 3M Company (MMM) | 0.1 | $2.3M | NEW | 15k | 160.10 |
|
| American Express Company (AXP) | 0.1 | $2.3M | +290% | 6.3k | 369.95 |
|
| Verizon Communications (VZ) | 0.1 | $2.3M | +250% | 57k | 40.73 |
|
| Genedx Holdings Corp Com Cl A (WGS) | 0.1 | $2.3M | NEW | 18k | 130.06 |
|
| Viking Holdings Ord Shs (VIK) | 0.1 | $2.3M | NEW | 33k | 71.41 |
|
| Chart Industries (GTLS) | 0.1 | $2.3M | +40% | 11k | 206.23 |
|
| Lam Research Corp Com New (LRCX) | 0.1 | $2.3M | -23% | 14k | 171.18 |
|
| Matthews Intl Corp Cl A (MATW) | 0.1 | $2.3M | -37% | 88k | 26.12 |
|
| Casey's General Stores (CASY) | 0.1 | $2.3M | NEW | 4.1k | 552.71 |
|
| Kla Corp Com New (KLAC) | 0.1 | $2.3M | +13% | 1.9k | 1215.08 |
|
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.1 | $2.2M | -11% | 100k | 22.32 |
|
Past Filings by CenterBook Partners
SEC 13F filings are viewable for CenterBook Partners going back to 2021
- CenterBook Partners 2025 Q4 filed Feb. 11, 2026
- 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