CenterBook Partners
Latest statistics and disclosures from CenterBook Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMT, GOOGL, ADBE, FIS, MSFT, and represent 8.48% of CenterBook Partners's stock portfolio.
- Added to shares of these 10 stocks: AMT, ADBE, FIS, LRCX, MSFT, BLK, GOOGL, BX, CLVT, DIS.
- Started 123 new stock positions in SEDG, LIN, OXLC, PI, KEYS, ROIC, INFN, UNH, GIL, COOK.
- Reduced shares in these 10 stocks: LAD, PYPL, CONN, TCOM, ATUS, BNED, LILA, GSL, CCCS, MELI.
- Sold out of its positions in ACIW, AHCO, AMPS, Appollo Global Mgmt Inc Cl A, ARGX, AUD, AXON, BNED, BILI, BR.
- CenterBook Partners was a net buyer of stock by $119M.
- CenterBook Partners has $281M in assets under management (AUM), dropping by 61.42%.
- Central Index Key (CIK): 0001872738
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Portfolio Holdings for CenterBook Partners
CenterBook Partners holds 339 positions in its portfolio as reported in the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
American Tower Reit (AMT) | 2.1 | $5.9M | +482% | 24k | 251.20 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $5.3M | +71% | 1.9k | 2781.38 | |
Adobe Systems Incorporated (ADBE) | 1.7 | $4.6M | +260% | 10k | 455.64 | |
Fidelity National Information Services (FIS) | 1.5 | $4.2M | +184% | 42k | 100.41 | |
Microsoft Corporation (MSFT) | 1.3 | $3.7M | +216% | 12k | 308.29 | |
Amazon (AMZN) | 1.3 | $3.6M | +45% | 1.1k | 3260.05 | |
BlackRock (BLK) | 1.1 | $3.2M | +303% | 4.2k | 764.21 | |
Walt Disney Company (DIS) | 1.1 | $3.0M | +172% | 22k | 137.18 | |
Equinox Gold Corp equities (EQX) | 1.0 | $2.9M | +31% | 346k | 8.27 | |
Blackstone Group Inc Com Cl A (BX) | 1.0 | $2.8M | +230% | 22k | 126.94 | |
Lam Research Corporation (LRCX) | 1.0 | $2.8M | +1417% | 5.2k | 537.66 | |
Iac Interactivecorp Com New (IAC) | 1.0 | $2.7M | +103% | 27k | 100.29 | |
Altice Usa Cl A (ATUS) | 0.9 | $2.6M | -26% | 212k | 12.48 | |
Visa Com Cl A (V) | 0.9 | $2.6M | +34% | 12k | 221.77 | |
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Mastercard Incorporated Cl A (MA) | 0.9 | $2.6M | +91% | 7.2k | 357.40 | |
First Republic Bank/san F (FRC) | 0.9 | $2.5M | +178% | 15k | 162.11 | |
Clarivate Ord Shs (CLVT) | 0.9 | $2.4M | +403% | 143k | 16.76 | |
Verra Mobility Corp verra mobility corp (VRRM) | 0.8 | $2.4M | +203% | 145k | 16.28 | |
Metropcs Communications (TMUS) | 0.8 | $2.1M | +48% | 17k | 128.35 | |
Chipotle Mexican Grill (CMG) | 0.7 | $2.1M | +213% | 1.3k | 1581.73 | |
Datto Hldg Corp | 0.7 | $2.1M | +98% | 77k | 26.72 | |
Flex Ord (FLEX) | 0.7 | $2.0M | +216% | 106k | 18.55 | |
Gopro Cl A (GPRO) | 0.7 | $1.9M | +219% | 217k | 8.53 | |
Apollo Global Mgmt (APO) | 0.6 | $1.8M | NEW | 29k | 61.99 | |
Dolby Laboratories Com Cl A (DLB) | 0.6 | $1.7M | +166% | 22k | 78.23 | |
Fiserv (FISV) | 0.6 | $1.7M | -14% | 17k | 101.37 | |
Medtronic SHS (MDT) | 0.6 | $1.7M | +69% | 15k | 110.94 | |
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 0.6 | $1.6M | NEW | 90k | 18.19 | |
Moelis & Co Cl A (MC) | 0.6 | $1.6M | +115% | 34k | 46.94 | |
Ingevity (NGVT) | 0.6 | $1.6M | +228% | 25k | 64.07 | |
Groupon Com New (GRPN) | 0.6 | $1.6M | NEW | 82k | 19.23 | |
Fair Isaac Corporation (FICO) | 0.6 | $1.6M | +102% | 3.4k | 466.43 | |
Starbucks Corporation (SBUX) | 0.6 | $1.6M | +94% | 17k | 90.98 | |
Oracle Corporation (ORCL) | 0.5 | $1.5M | +16% | 18k | 82.71 | |
Star Bulk Carriers Corp. Shs Par (SBLK) | 0.5 | $1.5M | +35% | 51k | 29.68 | |
Freshworks Class A Com (FRSH) | 0.5 | $1.5M | NEW | 83k | 17.92 | |
Citigroup Com New (C) | 0.5 | $1.5M | +55% | 28k | 53.41 | |
Liberty Latin America Com Cl C (LILAK) | 0.5 | $1.5M | NEW | 154k | 9.59 | |
Pegasystems (PEGA) | 0.5 | $1.4M | +55% | 18k | 80.63 | |
Meta Platforms Cl A (META) | 0.5 | $1.4M | +99% | 6.4k | 222.33 | |
S&p Global (SPGI) | 0.5 | $1.4M | +655% | 3.4k | 410.26 | |
Diversey Hldgs Ord Shs (DSEY) | 0.5 | $1.4M | +46% | 184k | 7.57 | |
Timken Company (TKR) | 0.5 | $1.4M | +115% | 23k | 60.72 | |
Dun & Bradstreet Hldgs (DNB) | 0.5 | $1.4M | +53% | 78k | 17.52 | |
Boeing Company (BA) | 0.5 | $1.4M | +70% | 7.1k | 191.52 | |
Plby Group Ord (PLBY) | 0.5 | $1.4M | +301% | 104k | 13.09 | |
WNS HLDGS Spon Adr (WNS) | 0.5 | $1.4M | +137% | 16k | 85.48 | |
Western Digital (WDC) | 0.5 | $1.3M | +247% | 27k | 49.63 | |
New Relic (NEWR) | 0.5 | $1.3M | +371% | 20k | 66.86 | |
Truecar (TRUE) | 0.5 | $1.3M | +52% | 325k | 3.95 | |
M/a (MTSI) | 0.5 | $1.3M | NEW | 21k | 59.88 | |
Ss&c Technologies Holding (SSNC) | 0.4 | $1.3M | +72% | 17k | 74.99 | |
Clear Channel Outdoor Holdings (CCO) | 0.4 | $1.3M | +40% | 365k | 3.46 | |
Hayward Hldgs (HAYW) | 0.4 | $1.2M | +218% | 75k | 16.61 | |
Open Lending Corp Com Cl A (LPRO) | 0.4 | $1.2M | +123% | 66k | 18.91 | |
Vistaoutdoor (VSTO) | 0.4 | $1.2M | +159% | 34k | 35.69 | |
Air Lease Corp Cl A (AL) | 0.4 | $1.2M | +112% | 27k | 44.66 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $1.2M | NEW | 3.6k | 337.11 | |
Altria (MO) | 0.4 | $1.2M | NEW | 23k | 52.25 | |
The Aarons Company (AAN) | 0.4 | $1.2M | +534% | 59k | 20.08 | |
Activision Blizzard (ATVI) | 0.4 | $1.2M | +8% | 15k | 80.13 | |
Keysight Technologies (KEYS) | 0.4 | $1.2M | NEW | 7.3k | 157.91 | |
Nike CL B (NKE) | 0.4 | $1.2M | +613% | 8.6k | 134.54 | |
Servicenow (NOW) | 0.4 | $1.2M | +411% | 2.1k | 556.95 | |
Franklin Street Properties (FSP) | 0.4 | $1.1M | +20% | 195k | 5.90 | |
Tillys Cl A (TLYS) | 0.4 | $1.1M | NEW | 123k | 9.36 | |
Enerpac Tool Group Corp Cl A Com (EPAC) | 0.4 | $1.1M | +99% | 52k | 21.89 | |
Assurant (AIZ) | 0.4 | $1.1M | +81% | 6.3k | 181.89 | |
General Motors Company (GM) | 0.4 | $1.1M | +226% | 26k | 43.75 | |
eBay (EBAY) | 0.4 | $1.1M | +156% | 19k | 57.24 | |
Home Depot (HD) | 0.4 | $1.1M | NEW | 3.7k | 299.35 | |
AES Corporation (AES) | 0.4 | $1.1M | +50% | 43k | 25.72 | |
ScanSource (SCSC) | 0.4 | $1.1M | +264% | 32k | 34.80 | |
Destination Xl (DXLG) | 0.4 | $1.1M | +96% | 225k | 4.88 | |
Cigna Corp (CI) | 0.4 | $1.1M | +81% | 4.5k | 239.67 | |
Williams Companies (WMB) | 0.4 | $1.1M | NEW | 32k | 33.40 | |
Spotify Technology S A SHS (SPOT) | 0.4 | $1.1M | +70% | 7.0k | 150.96 | |
Nortonlifelock (NLOK) | 0.4 | $1.1M | +76% | 40k | 26.53 | |
Dorman Products (DORM) | 0.4 | $1.1M | +168% | 11k | 95.05 | |
Hanesbrands (HBI) | 0.4 | $1.1M | +110% | 71k | 14.89 | |
Neogames S A SHS (NGMS) | 0.4 | $1.0M | +61% | 68k | 15.43 | |
Science App Int'l (SAIC) | 0.4 | $1.0M | +33% | 11k | 92.16 | |
Univar (UNVR) | 0.4 | $1.0M | +13% | 32k | 32.13 | |
N-able Common Stock (NABL) | 0.4 | $1.0M | +68% | 113k | 9.10 | |
Traeger Common Stock (COOK) | 0.4 | $1.0M | NEW | 137k | 7.44 | |
Peloton Interactive Cl A Com (PTON) | 0.4 | $1.0M | +119% | 39k | 26.41 | |
Murphy Usa (MUSA) | 0.4 | $1.0M | NEW | 5.0k | 199.96 | |
Crane | 0.4 | $1.0M | +209% | 9.3k | 108.29 | |
Masimo Corporation (MASI) | 0.4 | $989k | +142% | 6.8k | 145.55 | |
Aercap Holdings Nv SHS (AER) | 0.4 | $985k | +223% | 20k | 50.28 | |
Booking Holdings (BKNG) | 0.4 | $984k | +6% | 419.00 | 2348.45 | |
Magnachip Semiconductor Corp (MX) | 0.3 | $981k | +3% | 58k | 16.92 | |
Qurate Retail Com Ser A (QRTEA) | 0.3 | $976k | +334% | 205k | 4.76 | |
Kinder Morgan (KMI) | 0.3 | $972k | NEW | 51k | 18.92 | |
Uber Technologies (UBER) | 0.3 | $968k | +412% | 27k | 35.68 | |
TransDigm Group Incorporated (TDG) | 0.3 | $967k | -5% | 1.5k | 651.62 | |
Stepan Company (SCL) | 0.3 | $964k | +233% | 9.8k | 98.80 | |
Alliance Data Systems Corporation (BFH) | 0.3 | $950k | +144% | 17k | 56.13 | |
Lithia Motors (LAD) | 0.3 | $950k | -79% | 3.2k | 300.06 | |
Intuitive Surgical Com New (ISRG) | 0.3 | $945k | NEW | 3.1k | 301.82 | |
BJ's Restaurants (BJRI) | 0.3 | $941k | NEW | 33k | 28.29 | |
Ban (TBBK) | 0.3 | $939k | +62% | 33k | 28.34 | |
Lumentum Hldgs (LITE) | 0.3 | $899k | NEW | 9.2k | 97.64 | |
Vmware Cl A Com (VMW) | 0.3 | $898k | NEW | 7.9k | 113.86 | |
Arrow Electronics (ARW) | 0.3 | $888k | +108% | 7.5k | 118.59 | |
Dycom Industries (DY) | 0.3 | $888k | +51% | 9.3k | 95.27 | |
Global Ship Lease Com Cl A (GSL) | 0.3 | $887k | -51% | 31k | 28.49 | |
Us Foods Hldg Corp call (USFD) | 0.3 | $877k | +40% | 23k | 37.65 | |
J Global (ZD) | 0.3 | $868k | +83% | 9.0k | 96.76 | |
Bce Com New (BCE) | 0.3 | $853k | NEW | 15k | 55.47 | |
Adient Ord Shs (ADNT) | 0.3 | $851k | +222% | 21k | 40.78 | |
Pentair SHS (PNR) | 0.3 | $846k | -8% | 16k | 54.19 | |
Bank of America Corporation (BAC) | 0.3 | $840k | +44% | 20k | 41.22 | |
Xylem (XYL) | 0.3 | $830k | NEW | 9.7k | 85.24 | |
Raytheon Technologies Corp (RTX) | 0.3 | $830k | -40% | 8.4k | 99.08 | |
Manulife Finl Corp (MFC) | 0.3 | $829k | +23% | 39k | 21.35 | |
Box Cl A (BOX) | 0.3 | $825k | 28k | 29.05 | ||
Performance Food (PFGC) | 0.3 | $823k | -47% | 16k | 50.89 | |
Broadcom (AVGO) | 0.3 | $818k | +311% | 1.3k | 629.72 | |
Solar Cap (SLRC) | 0.3 | $817k | +58% | 45k | 18.13 | |
Caesars Entertainment (CZR) | 0.3 | $816k | +296% | 11k | 77.39 | |
Taseko Cad (TGB) | 0.3 | $813k | +41% | 355k | 2.29 | |
Insperity (NSP) | 0.3 | $809k | NEW | 8.1k | 100.42 | |
Vici Pptys (VICI) | 0.3 | $806k | +32% | 28k | 28.45 | |
Halozyme Therapeutics (HALO) | 0.3 | $802k | +56% | 20k | 39.87 | |
Netflix (NFLX) | 0.3 | $799k | +141% | 2.1k | 374.59 | |
Marvell Technology (MRVL) | 0.3 | $798k | NEW | 11k | 71.69 | |
Avid Technology (AVID) | 0.3 | $795k | +12% | 23k | 34.87 | |
Suncor Energy (SU) | 0.3 | $793k | +66% | 24k | 32.59 | |
Masco Corporation (MAS) | 0.3 | $790k | +224% | 16k | 50.99 | |
International Flavors & Fragrances (IFF) | 0.3 | $780k | NEW | 5.9k | 131.36 | |
Illumina (ILMN) | 0.3 | $778k | +74% | 2.2k | 349.19 | |
Warner Music Group Corp Com Cl A (WMG) | 0.3 | $777k | +10% | 21k | 37.85 | |
Twitter (TWTR) | 0.3 | $773k | -18% | 20k | 38.69 | |
Vertiv Holdings Com Cl A (VRT) | 0.3 | $755k | +379% | 54k | 14.00 | |
Malibu Boats Com Cl A (MBUU) | 0.3 | $755k | +87% | 13k | 58.00 | |
R1 Rcm | 0.3 | $753k | -12% | 28k | 26.74 | |
Par Pac Holdings Com New (PARR) | 0.3 | $750k | +166% | 58k | 13.02 | |
Bk Nova Cad (BNS) | 0.3 | $750k | NEW | 11k | 71.69 | |
Nrg Energy Com New (NRG) | 0.3 | $748k | +105% | 20k | 38.36 | |
Rover Group Com Cl A (ROVR) | 0.3 | $741k | +10% | 129k | 5.77 | |
Sumo Logic Ord (SUMO) | 0.3 | $738k | NEW | 63k | 11.67 | |
Darling International (DAR) | 0.3 | $733k | +25% | 9.1k | 80.34 | |
Masonite International (DOOR) | 0.3 | $733k | -26% | 8.2k | 88.97 | |
UnitedHealth (UNH) | 0.3 | $729k | NEW | 1.4k | 510.15 | |
Rh (RH) | 0.3 | $727k | NEW | 2.2k | 326.30 | |
NVR (NVR) | 0.3 | $719k | +91% | 161.00 | 4465.84 | |
SYNNEX Corporation (SNX) | 0.3 | $716k | +148% | 6.9k | 103.27 | |
Otter Tail Corporation (OTTR) | 0.3 | $709k | NEW | 11k | 62.48 | |
Solaris Oilfield Infrastruct Com Cl A (SOI) | 0.3 | $705k | NEW | 63k | 11.28 | |
Affiliated Managers (AMG) | 0.2 | $702k | +213% | 5.0k | 140.85 | |
Mongodb Cl A (MDB) | 0.2 | $701k | NEW | 1.6k | 443.67 | |
Quidel Corporation | 0.2 | $687k | NEW | 6.1k | 112.53 | |
Mantech International Corp Cl A (MANT) | 0.2 | $682k | NEW | 7.9k | 86.23 | |
Vimeo Common Stock (VMEO) | 0.2 | $669k | +90% | 56k | 11.88 | |
Jd.com Spon Adr Cl A (JD) | 0.2 | $669k | -23% | 12k | 57.90 | |
Lithium Amers Corp Com New (LAC) | 0.2 | $669k | NEW | 17k | 38.48 | |
Lincoln National Corporation (LNC) | 0.2 | $668k | +174% | 10k | 65.34 | |
Amdocs SHS (DOX) | 0.2 | $661k | -46% | 8.0k | 82.18 | |
Linde SHS (LIN) | 0.2 | $658k | NEW | 2.1k | 319.26 | |
Sailpoint Technlgies Hldgs I (SAIL) | 0.2 | $654k | +143% | 13k | 51.18 | |
Blackberry (BB) | 0.2 | $652k | +180% | 87k | 7.46 | |
Biogen Idec (BIIB) | 0.2 | $639k | -2% | 3.0k | 210.47 | |
Johnson & Johnson (JNJ) | 0.2 | $637k | NEW | 3.6k | 177.29 | |
Baidu Spon Adr Rep A (BIDU) | 0.2 | $631k | +51% | 4.8k | 132.34 | |
Ameriprise Financial (AMP) | 0.2 | $624k | +39% | 2.1k | 300.29 | |
Crown Castle Intl (CCI) | 0.2 | $622k | NEW | 3.4k | 184.62 | |
Canadian Natl Ry (CNI) | 0.2 | $621k | +28% | 4.6k | 134.18 | |
Rogers Communications CL B (RCI) | 0.2 | $616k | -49% | 11k | 56.75 | |
Delek Us Holdings (DK) | 0.2 | $615k | NEW | 29k | 21.24 | |
Zillow Group Cl C Cap Stk (Z) | 0.2 | $615k | -27% | 13k | 49.33 | |
United Rentals (URI) | 0.2 | $615k | +45% | 1.7k | 355.29 | |
Polaris Industries (PII) | 0.2 | $608k | -3% | 5.8k | 105.26 | |
Equinix (EQIX) | 0.2 | $604k | NEW | 814.00 | 742.01 | |
General Dynamics Corporation (GD) | 0.2 | $587k | +7% | 2.4k | 241.37 | |
Dlocal Class A Com (DLO) | 0.2 | $586k | NEW | 19k | 31.25 | |
Wabtec Corporation (WAB) | 0.2 | $582k | +66% | 6.1k | 96.12 | |
Varonis Sys (VRNS) | 0.2 | $581k | +46% | 12k | 47.57 | |
Sanderson Farms (SAFM) | 0.2 | $581k | -7% | 3.1k | 187.42 | |
Brink's Company (BCO) | 0.2 | $573k | +28% | 8.4k | 67.96 | |
Landstar System (LSTR) | 0.2 | $572k | +6% | 3.8k | 150.88 | |
Becton, Dickinson and (BDX) | 0.2 | $572k | -47% | 2.2k | 265.92 | |
CoStar (CSGP) | 0.2 | $571k | NEW | 8.6k | 66.62 | |
Ross Stores (ROST) | 0.2 | $566k | +170% | 6.3k | 90.53 | |
Lindsay Corporation (LNN) | 0.2 | $562k | +38% | 3.6k | 156.94 | |
Anthem (ANTM) | 0.2 | $552k | +156% | 1.1k | 491.54 | |
BioMarin Pharmaceutical (BMRN) | 0.2 | $551k | -26% | 7.1k | 77.15 | |
Gaming & Leisure Pptys (GLPI) | 0.2 | $550k | NEW | 12k | 46.90 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $545k | -38% | 1.5k | 352.75 | |
Azek Cl A (AZEK) | 0.2 | $544k | +233% | 22k | 24.85 | |
Honeywell International (HON) | 0.2 | $541k | +117% | 2.8k | 194.67 | |
C H Robinson Worldwide Com New (CHRW) | 0.2 | $540k | NEW | 5.0k | 107.78 | |
Constellium Se Cl A Shs (CSTM) | 0.2 | $534k | +29% | 30k | 18.01 | |
Kkr & Co (KKR) | 0.2 | $530k | +113% | 9.1k | 58.42 | |
Dell Technologies CL C (DELL) | 0.2 | $529k | +33% | 11k | 50.21 | |
Paylocity Holding Corporation (PCTY) | 0.2 | $522k | +18% | 2.5k | 205.75 | |
First Internet Bancorp (INBK) | 0.2 | $521k | +78% | 12k | 43.00 | |
Core & Main Cl A (CNM) | 0.2 | $517k | +34% | 21k | 24.19 | |
Colgate-Palmolive Company (CL) | 0.2 | $513k | NEW | 6.8k | 75.82 | |
ODP Corp. (ODP) | 0.2 | $512k | -5% | 11k | 45.83 | |
Leslies (LESL) | 0.2 | $512k | +114% | 26k | 19.36 | |
Solaredge Technologies (SEDG) | 0.2 | $511k | NEW | 1.6k | 322.60 | |
AGCO Corporation (AGCO) | 0.2 | $510k | -41% | 3.5k | 146.01 | |
Prologis (PLD) | 0.2 | $510k | +72% | 3.2k | 161.49 | |
Turtle Beach Corp Com New (HEAR) | 0.2 | $508k | NEW | 24k | 21.29 | |
Hca Holdings (HCA) | 0.2 | $506k | +53% | 2.0k | 250.50 | |
American Water Works (AWK) | 0.2 | $505k | NEW | 3.1k | 165.41 | |
Driven Brands Hldgs (DRVN) | 0.2 | $504k | +152% | 19k | 26.27 | |
Tenable Hldgs (TENB) | 0.2 | $504k | +53% | 8.7k | 57.76 | |
Berry Plastics (BERY) | 0.2 | $503k | +133% | 8.7k | 57.93 | |
Avient Corp (AVNT) | 0.2 | $503k | +60% | 11k | 48.05 | |
Spirit Airlines (SAVE) | 0.2 | $502k | -24% | 23k | 21.87 | |
Brookdale Senior Living (BKD) | 0.2 | $495k | 70k | 7.06 | ||
Intercontinental Exchange (ICE) | 0.2 | $491k | NEW | 3.7k | 132.10 | |
salesforce (CRM) | 0.2 | $489k | NEW | 2.3k | 212.42 | |
Arlo Technologies (ARLO) | 0.2 | $488k | +254% | 55k | 8.86 | |
Liberty Global SHS CL C (LBTYK) | 0.2 | $481k | NEW | 19k | 25.92 | |
CMC Materials (CCMP) | 0.2 | $475k | +21% | 2.6k | 185.33 | |
Sculptor Cap Mgmt Com Cl A (SCU) | 0.2 | $462k | +75% | 33k | 13.94 | |
Charles Schwab Corporation (SCHW) | 0.2 | $459k | +14% | 5.4k | 84.25 | |
Costco Wholesale Corporation (COST) | 0.2 | $452k | NEW | 785.00 | 575.80 | |
Constellation Brands Cl A (STZ) | 0.2 | $446k | NEW | 1.9k | 230.37 | |
Ptc Therapeutics I (PTCT) | 0.2 | $445k | NEW | 12k | 37.33 | |
Gildan Activewear Inc Com Cad (GIL) | 0.2 | $445k | NEW | 12k | 37.48 | |
Amgen (AMGN) | 0.2 | $443k | +3% | 1.8k | 242.08 | |
Mirion Technologies Com Cl A (MIR) | 0.2 | $442k | +99% | 55k | 8.07 | |
SJW (SJW) | 0.2 | $439k | +28% | 6.3k | 69.64 | |
Viavi Solutions Inc equities (VIAV) | 0.2 | $439k | +77% | 27k | 16.06 | |
Datadog Cl A Com (DDOG) | 0.2 | $438k | NEW | 2.9k | 151.56 | |
Thor Industries (THO) | 0.2 | $438k | -24% | 5.6k | 78.76 | |
Orion Office Reit Inc-w/i (ONL) | 0.2 | $437k | NEW | 31k | 13.99 | |
Fastenal Company (FAST) | 0.2 | $436k | +98% | 7.3k | 59.36 | |
Progyny (PGNY) | 0.2 | $431k | -51% | 8.4k | 51.42 | |
Texas Pacific Land Corp (TPL) | 0.2 | $426k | +76% | 315.00 | 1352.38 | |
Apple (AAPL) | 0.2 | $425k | -35% | 2.4k | 174.54 | |
Vicor Corporation (VICR) | 0.1 | $417k | NEW | 5.9k | 70.58 | |
Mirum Pharmaceuticals (MIRM) | 0.1 | $405k | +9% | 18k | 22.02 | |
Blackline (BL) | 0.1 | $404k | +143% | 5.5k | 73.31 | |
Methanex Corp (MEOH) | 0.1 | $402k | +11% | 7.4k | 54.53 | |
Bentley Sys Com Cl B (BSY) | 0.1 | $400k | +85% | 9.1k | 44.15 | |
Avalara (AVLR) | 0.1 | $397k | +108% | 4.0k | 99.62 | |
Barrick Gold Corp (GOLD) | 0.1 | $396k | NEW | 16k | 24.54 | |
Zurn Water Solutions Corp Zws (ZWS) | 0.1 | $396k | NEW | 11k | 35.36 | |
Snap Cl A (SNAP) | 0.1 | $391k | +141% | 11k | 35.97 | |
St. Joe Company (JOE) | 0.1 | $391k | NEW | 6.6k | 59.19 | |
Itron (ITRI) | 0.1 | $389k | -7% | 7.4k | 52.64 | |
Anterix Inc. Atex (ATEX) | 0.1 | $388k | +24% | 6.7k | 57.90 | |
Lamar Advertising Cl A (LAMR) | 0.1 | $385k | +62% | 3.3k | 116.24 | |
3M Company (MMM) | 0.1 | $384k | +37% | 2.6k | 148.78 | |
Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.1 | $382k | NEW | 7.8k | 48.93 | |
Smartsheet Com Cl A (SMAR) | 0.1 | $379k | NEW | 6.9k | 54.75 | |
Fox Corp Cl A Com (FOXA) | 0.1 | $379k | +56% | 9.6k | 39.44 | |
Kelly Svcs Cl A (KELYA) | 0.1 | $376k | NEW | 17k | 21.68 | |
Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $376k | -2% | 5.7k | 65.94 | |
Centene Corporation (CNC) | 0.1 | $375k | NEW | 4.5k | 84.10 | |
Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.1 | $372k | -51% | 38k | 9.82 | |
Workiva Com Cl A (WK) | 0.1 | $365k | +27% | 3.1k | 118.05 | |
Cheniere Energy Com New (LNG) | 0.1 | $364k | NEW | 2.6k | 138.67 | |
American States Water Company (AWR) | 0.1 | $361k | NEW | 4.1k | 88.98 | |
TETRA Technologies (TTI) | 0.1 | $355k | NEW | 87k | 4.11 | |
Boston Scientific Corporation (BSX) | 0.1 | $354k | +33% | 8.0k | 44.34 | |
Lockheed Martin Corporation (LMT) | 0.1 | $351k | NEW | 795.00 | 441.51 | |
Element Solutions (ESI) | 0.1 | $351k | +17% | 16k | 21.91 | |
GDS HLDGS Sponsored Ads (GDS) | 0.1 | $347k | -69% | 8.8k | 39.27 | |
Paycom Software (PAYC) | 0.1 | $338k | NEW | 975.00 | 346.67 | |
Rpt Realty Sh Ben Int (RPT) | 0.1 | $338k | NEW | 25k | 13.76 | |
Kaleyra (KLR) | 0.1 | $337k | -11% | 56k | 5.98 | |
Rambus (RMBS) | 0.1 | $337k | +53% | 11k | 31.90 | |
Accel Entertainment Com Cl A1 (ACEL) | 0.1 | $335k | +43% | 28k | 12.17 | |
Gfl Environmental Sub Vtg Shs (GFL) | 0.1 | $334k | +57% | 10k | 32.53 | |
Elastic N V Ord Shs (ESTC) | 0.1 | $333k | +20% | 3.7k | 88.82 | |
Myt Netherlands Parent B V Ads (MYTE) | 0.1 | $332k | NEW | 27k | 12.22 | |
Essential Utils (WTRG) | 0.1 | $330k | NEW | 6.5k | 51.08 | |
Coca-Cola Company (KO) | 0.1 | $329k | NEW | 5.3k | 62.09 | |
NetScout Systems (NTCT) | 0.1 | $328k | NEW | 10k | 32.10 | |
Switch Cl A (SWCH) | 0.1 | $326k | NEW | 11k | 30.80 | |
Humacyte (HUMA) | 0.1 | $323k | +92% | 46k | 7.06 | |
Telesat Corp Cl A & Cl B Shs (TSAT) | 0.1 | $322k | +169% | 20k | 16.52 | |
Waste Management (WM) | 0.1 | $319k | +59% | 2.0k | 158.47 | |
Chevron Corporation (CVX) | 0.1 | $315k | NEW | 1.9k | 162.87 | |
Jacobs Engineering (J) | 0.1 | $313k | NEW | 2.3k | 137.64 | |
Palo Alto Networks (PANW) | 0.1 | $310k | NEW | 498.00 | 622.49 | |
Glatfelter (GLT) | 0.1 | $310k | NEW | 25k | 12.38 | |
AeroVironment (AVAV) | 0.1 | $308k | -21% | 3.3k | 94.25 | |
Denbury (DEN) | 0.1 | $307k | NEW | 3.9k | 78.66 | |
Uniti Group Inc Com reit (UNIT) | 0.1 | $306k | +29% | 22k | 13.77 | |
Bill Com Holdings Ord (BILL) | 0.1 | $304k | NEW | 1.3k | 226.87 | |
Workday Cl A (WDAY) | 0.1 | $302k | NEW | 1.3k | 239.30 | |
Arista Networks (ANET) | 0.1 | $295k | NEW | 2.1k | 139.09 | |
Kirby Corporation (KEX) | 0.1 | $293k | -52% | 4.1k | 72.29 | |
Armour Residential Reit Com New (ARR) | 0.1 | $287k | NEW | 34k | 8.41 | |
Clean Harbors (CLH) | 0.1 | $285k | NEW | 2.6k | 111.72 | |
Nice Sponsored Adr (NICE) | 0.1 | $277k | NEW | 1.3k | 219.15 | |
Adaptive Biotechnologies Cor (ADPT) | 0.1 | $270k | NEW | 20k | 13.86 | |
Anaptysbio Inc Common (ANAB) | 0.1 | $265k | NEW | 11k | 24.76 | |
Planet Fitness Cl A (PLNT) | 0.1 | $264k | NEW | 3.1k | 84.45 | |
Abbott Laboratories (ABT) | 0.1 | $264k | NEW | 2.2k | 118.55 | |
Olaplex Hldgs (OLPX) | 0.1 | $262k | NEW | 17k | 15.62 | |
Bausch Health Companies (BHC) | 0.1 | $261k | +24% | 11k | 22.83 | |
Advanced Micro Devices (AMD) | 0.1 | $258k | NEW | 2.4k | 109.23 | |
Vapotherm (VAPO) | 0.1 | $257k | -33% | 19k | 13.89 | |
Floor & Decor Hldgs Cl A (FND) | 0.1 | $253k | NEW | 3.1k | 81.06 | |
Radware Ord (RDWR) | 0.1 | $251k | NEW | 7.8k | 31.98 | |
Rockley Photonics Holdings L Ordinary Shares (RKLY) | 0.1 | $243k | NEW | 60k | 4.03 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $242k | NEW | 1.3k | 185.44 | |
NetGear (NTGR) | 0.1 | $241k | NEW | 9.8k | 24.70 | |
Koppers Holdings (KOP) | 0.1 | $237k | -18% | 8.6k | 27.52 | |
Take-Two Interactive Software (TTWO) | 0.1 | $234k | NEW | 1.5k | 153.75 | |
Global E Online SHS (GLBE) | 0.1 | $234k | NEW | 6.9k | 33.75 | |
Crown Holdings (CCK) | 0.1 | $233k | NEW | 1.9k | 124.87 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $227k | NEW | 4.6k | 49.65 | |
Retail Opportunity Investments (ROIC) | 0.1 | $227k | NEW | 12k | 19.36 | |
Jfrog Ord Shs (FROG) | 0.1 | $225k | NEW | 8.4k | 26.91 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $222k | -61% | 2.0k | 108.98 | |
PDF Solutions (PDFS) | 0.1 | $221k | NEW | 7.9k | 27.93 | |
Q2 Holdings (QTWO) | 0.1 | $219k | NEW | 3.6k | 61.64 | |
Goldman Sachs (GS) | 0.1 | $219k | NEW | 664.00 | 329.82 | |
Dynex Cap (DX) | 0.1 | $211k | NEW | 13k | 16.24 | |
Integral Ad Science Hldng (IAS) | 0.1 | $210k | NEW | 15k | 13.80 | |
Procter & Gamble Company (PG) | 0.1 | $208k | NEW | 1.4k | 153.05 | |
Micron Technology (MU) | 0.1 | $207k | NEW | 2.7k | 77.79 | |
Impinj (PI) | 0.1 | $206k | NEW | 3.2k | 63.54 | |
Wix SHS (WIX) | 0.1 | $205k | +37% | 2.0k | 104.65 | |
California Water Service (CWT) | 0.1 | $204k | NEW | 3.4k | 59.37 | |
Belden (BDC) | 0.1 | $203k | NEW | 3.7k | 55.37 | |
Great Lakes Dredge & Dock Corporation (GLDD) | 0.1 | $203k | -19% | 15k | 14.05 | |
Adtran (ADTN) | 0.1 | $196k | NEW | 11k | 18.46 | |
Algoma Stl Group (ASTL) | 0.1 | $194k | NEW | 17k | 11.26 | |
Paragon 28 (FNA) | 0.1 | $181k | 11k | 16.73 | ||
Global Net Lease Com New (GNL) | 0.1 | $170k | NEW | 11k | 15.71 | |
Nokia Corp Sponsored Adr (NOK) | 0.1 | $163k | +5% | 30k | 5.47 | |
Oxford Lane Cap Corp (OXLC) | 0.1 | $155k | NEW | 21k | 7.23 | |
Macquarie Infrastr Hold Common Units (MIC) | 0.0 | $133k | NEW | 36k | 3.74 | |
Rush Street Interactive (RSI) | 0.0 | $128k | NEW | 18k | 7.25 | |
Infinera (INFN) | 0.0 | $126k | NEW | 15k | 8.65 | |
Harmonic (HLIT) | 0.0 | $122k | NEW | 13k | 9.28 | |
Oaktree Specialty Lending Corp (OCSL) | 0.0 | $103k | NEW | 14k | 7.35 | |
Aveanna Healthcare Hldgs (AVAH) | 0.0 | $47k | -20% | 14k | 3.40 | |
Invesco Mortgage Capital | 0.0 | $23k | NEW | 10k | 2.27 |
Past Filings by CenterBook Partners
SEC 13F filings are viewable for CenterBook Partners going back to 2021
- CenterBook Partners 2022 Q1 filed May 16, 2022
- CenterBook Partners 2021 Q4 filed Feb. 11, 2022