CenterBook Partners
Latest statistics and disclosures from CenterBook Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, META, NFLX, HLIT, BX, and represent 8.20% of CenterBook Partners's stock portfolio.
- Added to shares of these 10 stocks: META (+$9.7M), HLIT (+$7.1M), VRRM (+$6.1M), NFLX (+$6.0M), DY, SONO, BX, OSH, AAPL, CMG.
- Started 98 new stock positions in FHN, MATX, XP, OR, PINS, VIV, JNPR, ACRE, ALX, AAPL.
- Reduced shares in these 10 stocks: ATUS, FICO, SPR, HD, BA, AGCO, BOX, ADBE, TPX, LRCX.
- Sold out of its positions in ADMA, ANGI, ACEL, AMD, Alleghany Corporation, ATUS, MO, AWR, ATR, ANET.
- CenterBook Partners was a net buyer of stock by $51M.
- CenterBook Partners has $607M in assets under management (AUM), dropping by 17.10%.
- Central Index Key (CIK): 0001872738
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Portfolio Holdings for CenterBook Partners
CenterBook Partners holds 370 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $13M | -4% | 142k | 88.23 |
|
| Meta Platforms Cl A (META) | 1.9 | $11M | +594% | 94k | 120.34 |
|
| Netflix (NFLX) | 1.5 | $8.9M | +207% | 30k | 294.88 |
|
| Harmonic (HLIT) | 1.4 | $8.6M | +487% | 656k | 13.10 |
|
| Blackstone Group Inc Com Cl A (BX) | 1.4 | $8.4M | +92% | 114k | 74.19 |
|
| Verra Mobility Corp Cl A Com Stk (VRRM) | 1.4 | $8.3M | +281% | 602k | 13.83 |
|
| American Tower Reit (AMT) | 1.3 | $8.1M | +27% | 38k | 211.86 |
|
| Iac Com New (IAC) | 1.1 | $6.6M | +103% | 150k | 44.40 |
|
| Bk Nova Cad (BNS) | 1.1 | $6.5M | -4% | 132k | 48.98 |
|
| Clarivate Ord Shs (CLVT) | 1.1 | $6.4M | +51% | 767k | 8.34 |
|
| Visa Com Cl A (V) | 1.0 | $6.4M | -27% | 31k | 207.76 |
|
| R1 RCM (RCM) | 1.0 | $6.3M | +133% | 579k | 10.95 |
|
| New Relic (NEWR) | 1.0 | $6.1M | +11% | 108k | 56.45 |
|
| Take-Two Interactive Software (TTWO) | 1.0 | $6.1M | +38% | 58k | 104.13 |
|
| TransDigm Group Incorporated (TDG) | 1.0 | $6.0M | -18% | 9.5k | 629.65 |
|
| Oak Street Health (OSH) | 0.9 | $5.6M | +259% | 261k | 21.51 |
|
| Dycom Industries (DY) | 0.9 | $5.5M | +400% | 59k | 93.60 |
|
| Amazon (AMZN) | 0.9 | $5.5M | +38% | 66k | 84.00 |
|
| Sonos (SONO) | 0.9 | $5.4M | +357% | 322k | 16.90 |
|
| Freshworks Class A Com (FRSH) | 0.9 | $5.3M | +67% | 361k | 14.71 |
|
| Metropcs Communications (TMUS) | 0.9 | $5.2M | +98% | 37k | 140.00 |
|
| Ss&c Technologies Holding (SSNC) | 0.8 | $4.8M | +25% | 93k | 52.06 |
|
| Microsoft Corporation (MSFT) | 0.8 | $4.7M | -18% | 20k | 239.82 |
|
| Lumentum Hldgs (LITE) | 0.8 | $4.6M | +620% | 88k | 52.17 |
|
| Geo Group Inc/the reit (GEO) | 0.7 | $4.4M | +20% | 406k | 10.95 |
|
| BlackRock (BLK) | 0.7 | $4.4M | -36% | 6.2k | 708.63 |
|
| Booking Holdings (BKNG) | 0.7 | $4.0M | +71% | 2.0k | 2015.28 |
|
| Apple (AAPL) | 0.7 | $4.0M | NEW | 31k | 129.93 |
|
| Adobe Systems Incorporated (ADBE) | 0.7 | $4.0M | -43% | 12k | 336.53 |
|
| Chipotle Mexican Grill (CMG) | 0.7 | $4.0M | NEW | 2.9k | 1387.49 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $4.0M | -28% | 13k | 308.90 |
|
| Lithium Amers Corp Com New (LAC) | 0.6 | $3.9M | +122% | 205k | 18.95 |
|
| Fiserv (FISV) | 0.6 | $3.8M | 38k | 101.07 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.6 | $3.8M | +14% | 11k | 347.73 |
|
| Olo Cl A (OLO) | 0.6 | $3.5M | NEW | 559k | 6.25 |
|
| Hca Holdings (HCA) | 0.6 | $3.4M | +8% | 14k | 239.96 |
|
| Enhabit Ord (EHAB) | 0.6 | $3.4M | +132% | 259k | 13.16 |
|
| Spotify Technology S A SHS (SPOT) | 0.6 | $3.4M | +80% | 43k | 78.95 |
|
| Altus Power Com Cl A (AMPS) | 0.6 | $3.4M | +214% | 514k | 6.52 |
|
| Pegasystems (PEGA) | 0.5 | $3.3M | -3% | 97k | 34.24 |
|
| Linde SHS | 0.5 | $3.2M | +81% | 9.9k | 326.18 |
|
| Repay Hldgs Corp Com Cl A (RPAY) | 0.5 | $3.2M | NEW | 395k | 8.05 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.5 | $3.2M | +52% | 232k | 13.66 |
|
| Regal-beloit Corporation (RRX) | 0.5 | $3.1M | +71% | 26k | 119.98 |
|
| Apollo Global Mgmt (APO) | 0.5 | $3.1M | +3% | 48k | 63.79 |
|
| Fidelity National Information Services (FIS) | 0.5 | $3.0M | -45% | 45k | 67.85 |
|
| Dun & Bradstreet Hldgs (DNB) | 0.5 | $2.9M | -23% | 240k | 12.26 |
|
| First Republic Bank/san F (FRC) | 0.5 | $2.9M | +38% | 24k | 121.89 |
|
| St. Joe Company (JOE) | 0.5 | $2.9M | +111% | 74k | 38.65 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $2.8M | +55% | 7.8k | 365.84 |
|
| Medtronic SHS (MDT) | 0.5 | $2.8M | +23% | 37k | 77.72 |
|
| Johnson & Johnson (JNJ) | 0.5 | $2.8M | +47% | 16k | 176.65 |
|
| Oracle Corporation (ORCL) | 0.5 | $2.8M | +7% | 34k | 81.74 |
|
| Marvell Technology (MRVL) | 0.5 | $2.8M | +97% | 75k | 37.04 |
|
| UnitedHealth (UNH) | 0.5 | $2.8M | +91% | 5.2k | 530.18 |
|
| Aercap Holdings Nv SHS (AER) | 0.5 | $2.8M | +14% | 47k | 58.32 |
|
| Lam Research Corporation (LRCX) | 0.4 | $2.7M | -52% | 6.5k | 420.30 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.4 | $2.7M | NEW | 283k | 9.48 |
|
| Select Energy Svcs Cl A Com (WTTR) | 0.4 | $2.7M | +204% | 289k | 9.24 |
|
| Wheaton Precious Metals Corp (WPM) | 0.4 | $2.6M | -21% | 67k | 39.08 |
|
| General Electric Com New (GE) | 0.4 | $2.6M | NEW | 31k | 83.79 |
|
| Activision Blizzard (ATVI) | 0.4 | $2.6M | -15% | 34k | 76.55 |
|
| Iveric Bio (ISEE) | 0.4 | $2.5M | NEW | 119k | 21.41 |
|
| Darling International (DAR) | 0.4 | $2.5M | +119% | 40k | 62.59 |
|
| Uber Technologies (UBER) | 0.4 | $2.5M | +64% | 102k | 24.73 |
|
| Broadcom (AVGO) | 0.4 | $2.5M | -37% | 4.5k | 559.13 |
|
| Ambarella SHS (AMBA) | 0.4 | $2.5M | NEW | 30k | 82.23 |
|
| Ardagh Metal Packaging S A SHS (AMBP) | 0.4 | $2.5M | +90% | 510k | 4.81 |
|
| Servicenow (NOW) | 0.4 | $2.4M | +173% | 6.2k | 388.27 |
|
| FleetCor Technologies (FLT) | 0.4 | $2.4M | +10% | 13k | 183.68 |
|
| Kyndryl Hldgs Common Stock (KD) | 0.4 | $2.4M | NEW | 215k | 11.12 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $2.4M | +122% | 32k | 74.49 |
|
| Thor Industries (THO) | 0.4 | $2.4M | NEW | 31k | 75.49 |
|
| Progyny (PGNY) | 0.4 | $2.4M | +49% | 76k | 31.15 |
|
| salesforce (CRM) | 0.4 | $2.3M | +456% | 18k | 132.59 |
|
| Qorvo (QRVO) | 0.4 | $2.3M | NEW | 26k | 90.64 |
|
| Raytheon Technologies Corp (RTX) | 0.4 | $2.3M | -34% | 23k | 100.92 |
|
| Burlington Stores (BURL) | 0.4 | $2.3M | NEW | 11k | 202.76 |
|
| Univar (UNVR) | 0.4 | $2.3M | -52% | 72k | 31.80 |
|
| AeroVironment (AVAV) | 0.4 | $2.3M | +67% | 27k | 85.66 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.3M | +95% | 17k | 134.10 |
|
| Peloton Interactive Cl A Com (PTON) | 0.4 | $2.2M | +20% | 283k | 7.94 |
|
| XP Cl A (XP) | 0.4 | $2.2M | NEW | 146k | 15.34 |
|
| Bio Rad Labs Cl A (BIO) | 0.4 | $2.2M | +175% | 5.3k | 420.49 |
|
| Boston Beer Cl A (SAM) | 0.4 | $2.2M | 6.7k | 329.52 |
|
|
| Viavi Solutions Inc equities (VIAV) | 0.4 | $2.2M | +121% | 208k | 10.51 |
|
| Destination Xl (DXLG) | 0.4 | $2.2M | +86% | 321k | 6.75 |
|
| Cigna Corp (CI) | 0.4 | $2.2M | +39% | 6.5k | 331.34 |
|
| Gopro Cl A (GPRO) | 0.4 | $2.2M | +6% | 432k | 4.98 |
|
| Dynex Cap (DX) | 0.4 | $2.1M | -33% | 169k | 12.72 |
|
| S&p Global (SPGI) | 0.4 | $2.1M | +76% | 6.4k | 334.94 |
|
| Celanese Corporation (CE) | 0.4 | $2.1M | +26% | 21k | 102.24 |
|
| Nortonlifelock (GEN) | 0.4 | $2.1M | +54% | 100k | 21.43 |
|
| Canadian Pacific Railway (CP) | 0.4 | $2.1M | +114% | 29k | 74.59 |
|
| N-able Common Stock (NABL) | 0.3 | $2.1M | +17% | 207k | 10.28 |
|
| Kirby Corporation (KEX) | 0.3 | $2.1M | +203% | 33k | 64.35 |
|
| AES Corporation (AES) | 0.3 | $2.1M | -11% | 73k | 28.76 |
|
| Western Digital (WDC) | 0.3 | $2.1M | +59% | 66k | 31.55 |
|
| Performance Food (PFGC) | 0.3 | $2.1M | -16% | 36k | 58.39 |
|
| Jd.com Spon Adr Cl A (JD) | 0.3 | $2.0M | +11% | 37k | 56.13 |
|
| Honeywell International (HON) | 0.3 | $2.0M | +65% | 9.5k | 214.30 |
|
| Dlocal Class A Com (DLO) | 0.3 | $2.0M | +742% | 128k | 15.57 |
|
| Fair Isaac Corporation (FICO) | 0.3 | $2.0M | -68% | 3.3k | 598.58 |
|
| Abbott Laboratories (ABT) | 0.3 | $1.9M | +80% | 18k | 109.79 |
|
| Charles Schwab Corporation (SCHW) | 0.3 | $1.9M | -22% | 23k | 83.26 |
|
| Anthem (ELV) | 0.3 | $1.9M | +36% | 3.7k | 512.97 |
|
| Alliance Data Systems Corporation (BFH) | 0.3 | $1.9M | +22% | 51k | 37.66 |
|
| Polaris Industries (PII) | 0.3 | $1.9M | +173% | 19k | 101.00 |
|
| Paylocity Holding Corporation (PCTY) | 0.3 | $1.9M | NEW | 9.8k | 194.26 |
|
| Caesars Entertainment (CZR) | 0.3 | $1.9M | +142% | 45k | 41.60 |
|
| Global Payments (GPN) | 0.3 | $1.9M | +25% | 19k | 99.32 |
|
| Flex Ord (FLEX) | 0.3 | $1.9M | -48% | 88k | 21.46 |
|
| Whirlpool Corporation (WHR) | 0.3 | $1.9M | +18% | 13k | 141.46 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $1.9M | +59% | 7.0k | 266.84 |
|
| Prologis (PLD) | 0.3 | $1.9M | +28% | 17k | 112.73 |
|
| Waste Management (WM) | 0.3 | $1.9M | +108% | 12k | 156.88 |
|
| Malibu Boats Com Cl A (MBUU) | 0.3 | $1.8M | +124% | 35k | 53.30 |
|
| Ingevity (NGVT) | 0.3 | $1.8M | -44% | 26k | 70.44 |
|
| Commscope Hldg (COMM) | 0.3 | $1.8M | +141% | 248k | 7.35 |
|
| eBay (EBAY) | 0.3 | $1.8M | +41% | 44k | 41.47 |
|
| U.S. Physical Therapy (USPH) | 0.3 | $1.8M | +27% | 22k | 81.03 |
|
| Juniper Networks (JNPR) | 0.3 | $1.8M | NEW | 56k | 31.96 |
|
| Goldman Sachs (GS) | 0.3 | $1.8M | +70% | 5.2k | 343.38 |
|
| Ciena Corp Com New (CIEN) | 0.3 | $1.7M | -49% | 34k | 50.98 |
|
| CVS Caremark Corporation (CVS) | 0.3 | $1.7M | +80% | 19k | 93.19 |
|
| Hanesbrands (HBI) | 0.3 | $1.7M | +28% | 271k | 6.36 |
|
| Dorman Products (DORM) | 0.3 | $1.7M | +36% | 21k | 80.87 |
|
| Constellium Se Cl A Shs (CSTM) | 0.3 | $1.7M | -16% | 142k | 11.83 |
|
| Amdocs SHS (DOX) | 0.3 | $1.7M | -43% | 18k | 90.90 |
|
| Broadridge Financial Solutions (BR) | 0.3 | $1.7M | +79% | 12k | 134.13 |
|
| Air Lease Corp Cl A (AL) | 0.3 | $1.6M | -5% | 43k | 38.42 |
|
| Intercontinental Exchange (ICE) | 0.3 | $1.6M | +10% | 16k | 102.59 |
|
| Masco Corporation (MAS) | 0.3 | $1.6M | -12% | 35k | 46.67 |
|
| Rogers Communications CL B (RCI) | 0.3 | $1.6M | -34% | 35k | 46.84 |
|
| Box Cl A (BOX) | 0.3 | $1.6M | -67% | 52k | 31.13 |
|
| Lithia Motors (LAD) | 0.3 | $1.6M | +141% | 7.9k | 204.74 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.3 | $1.6M | NEW | 51k | 31.46 |
|
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.3 | $1.6M | -55% | 62k | 25.45 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.3 | $1.6M | NEW | 12k | 126.16 |
|
| Brink's Company (BCO) | 0.3 | $1.5M | -20% | 29k | 53.71 |
|
| Thermo Fisher Scientific (TMO) | 0.3 | $1.5M | +97% | 2.8k | 550.69 |
|
| Ban (TBBK) | 0.3 | $1.5M | -52% | 54k | 28.38 |
|
| Centene Corporation (CNC) | 0.2 | $1.5M | +43% | 18k | 82.01 |
|
| Block Cl A (SQ) | 0.2 | $1.5M | NEW | 23k | 62.84 |
|
| Franklin Electric (FELE) | 0.2 | $1.5M | +95% | 18k | 79.75 |
|
| Starbucks Corporation (SBUX) | 0.2 | $1.4M | -16% | 15k | 99.20 |
|
| Assurant (AIZ) | 0.2 | $1.4M | +31% | 11k | 125.06 |
|
| Cyberark Software SHS (CYBR) | 0.2 | $1.4M | +388% | 11k | 129.65 |
|
| Liberty Latin America Com Cl C (LILAK) | 0.2 | $1.4M | +5% | 185k | 7.60 |
|
| Franklin Street Properties (FSP) | 0.2 | $1.4M | -22% | 513k | 2.73 |
|
| Sprott Com New (SII) | 0.2 | $1.4M | NEW | 42k | 33.33 |
|
| Huron Consulting (HURN) | 0.2 | $1.4M | +36% | 19k | 72.60 |
|
| Armstrong World Industries (AWI) | 0.2 | $1.4M | +358% | 20k | 68.59 |
|
| Ecolab (ECL) | 0.2 | $1.4M | +18% | 9.4k | 145.56 |
|
| Transunion (TRU) | 0.2 | $1.4M | NEW | 24k | 56.75 |
|
| Nrg Energy Com New (NRG) | 0.2 | $1.4M | +77% | 43k | 31.82 |
|
| Ameriprise Financial (AMP) | 0.2 | $1.4M | -2% | 4.4k | 311.37 |
|
| Core & Main Cl A (CNM) | 0.2 | $1.3M | +93% | 70k | 19.31 |
|
| Jack Henry & Associates (JKHY) | 0.2 | $1.3M | +257% | 7.7k | 175.56 |
|
| Crane Holdings (CR) | 0.2 | $1.3M | -47% | 13k | 100.45 |
|
| Equinix (EQIX) | 0.2 | $1.3M | -44% | 2.0k | 655.03 |
|
| Colgate-Palmolive Company (CL) | 0.2 | $1.3M | +7% | 17k | 78.79 |
|
| Lear Corp Com New (LEA) | 0.2 | $1.3M | +20% | 11k | 124.02 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.2 | $1.3M | +222% | 20k | 66.16 |
|
| Vici Pptys (VICI) | 0.2 | $1.3M | +36% | 40k | 32.40 |
|
| Varonis Sys (VRNS) | 0.2 | $1.3M | +240% | 54k | 23.94 |
|
| Equinox Gold Corp equities (EQX) | 0.2 | $1.3M | -53% | 391k | 3.28 |
|
| EnerSys (ENS) | 0.2 | $1.3M | -67% | 17k | 73.84 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.2 | $1.3M | +37% | 18k | 72.35 |
|
| Bank Of Montreal Cadcom (BMO) | 0.2 | $1.3M | +20% | 14k | 90.60 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.2 | $1.3M | NEW | 3.7k | 339.10 |
|
| Sumo Logic Ord (SUMO) | 0.2 | $1.3M | -31% | 156k | 8.10 |
|
| Suncor Energy (SU) | 0.2 | $1.3M | 40k | 31.73 |
|
|
| Envista Hldgs Corp (NVST) | 0.2 | $1.2M | +37% | 37k | 33.67 |
|
| Jfrog Ord Shs (FROG) | 0.2 | $1.2M | +49% | 57k | 21.33 |
|
| Affiliated Managers (AMG) | 0.2 | $1.2M | -8% | 7.6k | 158.43 |
|
| Paypal Holdings (PYPL) | 0.2 | $1.2M | +34% | 17k | 71.22 |
|
| Kkr & Co (KKR) | 0.2 | $1.2M | -51% | 26k | 46.42 |
|
| United Rentals (URI) | 0.2 | $1.2M | -6% | 3.3k | 355.42 |
|
| Algoma Stl Group (ASTL) | 0.2 | $1.2M | +66% | 186k | 6.34 |
|
| Gms (GMS) | 0.2 | $1.2M | -48% | 23k | 49.80 |
|
| Planet Fitness Cl A (PLNT) | 0.2 | $1.1M | +141% | 15k | 78.80 |
|
| Lincoln National Corporation (LNC) | 0.2 | $1.1M | +95% | 37k | 30.72 |
|
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.2 | $1.1M | +259% | 9.2k | 122.13 |
|
| Moelis & Co Cl A (MC) | 0.2 | $1.1M | -23% | 29k | 38.37 |
|
| Lowe's Companies (LOW) | 0.2 | $1.1M | +2% | 5.4k | 199.24 |
|
| Tetra Tech (TTEK) | 0.2 | $1.1M | -6% | 7.3k | 145.19 |
|
| Amgen (AMGN) | 0.2 | $1.1M | -19% | 4.0k | 262.64 |
|
| Mirum Pharmaceuticals (MIRM) | 0.2 | $1.1M | NEW | 55k | 19.50 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.2 | $1.1M | NEW | 13k | 81.97 |
|
| Quidel Corp (QDEL) | 0.2 | $1.0M | +270% | 12k | 85.67 |
|
| Cheniere Energy Com New (LNG) | 0.2 | $1.0M | +84% | 7.0k | 149.96 |
|
| American Water Works (AWK) | 0.2 | $1.0M | -64% | 6.8k | 152.42 |
|
| Berry Plastics (BERY) | 0.2 | $1.0M | -11% | 17k | 60.43 |
|
| SYNNEX Corporation (SNX) | 0.2 | $1.0M | -27% | 11k | 94.71 |
|
| J Global (ZD) | 0.2 | $1.0M | +87% | 13k | 79.10 |
|
| Illumina (ILMN) | 0.2 | $1.0M | +48% | 5.1k | 202.20 |
|
| Walt Disney Company (DIS) | 0.2 | $1000k | NEW | 12k | 86.88 |
|
| Canadian Natural Resources (CNQ) | 0.2 | $969k | -52% | 18k | 55.53 |
|
| Impinj (PI) | 0.2 | $966k | +79% | 8.8k | 109.18 |
|
| Timken Company (TKR) | 0.2 | $962k | -41% | 14k | 70.67 |
|
| The Aarons Company (AAN) | 0.2 | $952k | +2% | 80k | 11.95 |
|
| Gaming & Leisure Pptys (GLPI) | 0.2 | $945k | -19% | 18k | 52.09 |
|
| NVR (NVR) | 0.2 | $941k | -69% | 204.00 | 4612.58 |
|
| ProAssurance Corporation (PRA) | 0.2 | $940k | NEW | 54k | 17.47 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.2 | $936k | -4% | 8.2k | 114.38 |
|
| Axalta Coating Sys (AXTA) | 0.2 | $925k | -72% | 36k | 25.47 |
|
| Arrow Electronics (ARW) | 0.2 | $921k | -19% | 8.8k | 104.57 |
|
| General Dynamics Corporation (GD) | 0.2 | $913k | -47% | 3.7k | 248.11 |
|
| Keysight Technologies (KEYS) | 0.1 | $910k | +10% | 5.3k | 171.07 |
|
| Sba Communications Corp Cl A (SBAC) | 0.1 | $909k | -47% | 3.2k | 280.31 |
|
| Match Group (MTCH) | 0.1 | $908k | +33% | 22k | 41.49 |
|
| Clean Harbors (CLH) | 0.1 | $887k | +19% | 7.8k | 114.12 |
|
| Solaris Oilfield Infrastruct Com Cl A (SOI) | 0.1 | $885k | 89k | 9.93 |
|
|
| Zillow Group Cl C Cap Stk (Z) | 0.1 | $883k | -11% | 27k | 32.21 |
|
| Masimo Corporation (MASI) | 0.1 | $877k | -15% | 5.9k | 147.95 |
|
| BioMarin Pharmaceutical (BMRN) | 0.1 | $873k | -19% | 8.4k | 103.49 |
|
| Magnachip Semiconductor Corp (MX) | 0.1 | $873k | -31% | 93k | 9.39 |
|
| Warner Music Group Corp Com Cl A (WMG) | 0.1 | $873k | NEW | 25k | 35.02 |
|
| MDU Resources (MDU) | 0.1 | $855k | -44% | 28k | 30.34 |
|
| Zurn Water Solutions Corp Zws (ZWS) | 0.1 | $845k | -21% | 40k | 21.15 |
|
| Helix Energy Solutions (HLX) | 0.1 | $836k | -66% | 113k | 7.38 |
|
| Petiq Com Cl A (PETQ) | 0.1 | $836k | +245% | 91k | 9.22 |
|
| Uniti Group Inc Com reit (UNIT) | 0.1 | $834k | -60% | 151k | 5.53 |
|
| Adient Ord Shs (ADNT) | 0.1 | $833k | +21% | 24k | 34.69 |
|
| Essential Utils (WTRG) | 0.1 | $826k | -34% | 17k | 47.73 |
|
| Stepan Company (SCL) | 0.1 | $825k | -71% | 7.7k | 106.46 |
|
| CVR Energy (CVI) | 0.1 | $823k | -4% | 26k | 31.34 |
|
| Landstar System (LSTR) | 0.1 | $809k | -61% | 5.0k | 162.90 |
|
| Belden (BDC) | 0.1 | $809k | -57% | 11k | 71.90 |
|
| Cadence Design Systems (CDNS) | 0.1 | $809k | NEW | 5.0k | 160.64 |
|
| Liberty Global SHS CL C (LBTYK) | 0.1 | $799k | -6% | 41k | 19.43 |
|
| Workday Cl A (WDAY) | 0.1 | $793k | -20% | 4.7k | 167.33 |
|
| Zscaler Incorporated (ZS) | 0.1 | $791k | +44% | 7.1k | 111.90 |
|
| Nice Sponsored Adr (NICE) | 0.1 | $784k | +53% | 4.1k | 192.30 |
|
| KBR (KBR) | 0.1 | $774k | -45% | 15k | 52.80 |
|
| Driven Brands Hldgs (DRVN) | 0.1 | $771k | +67% | 28k | 27.31 |
|
| Rh (RH) | 0.1 | $766k | -49% | 2.9k | 267.19 |
|
| Azek Cl A (AZEK) | 0.1 | $764k | -9% | 38k | 20.32 |
|
| Aspen Technology (AZPN) | 0.1 | $763k | +238% | 3.7k | 205.40 |
|
| Halozyme Therapeutics (HALO) | 0.1 | $758k | -33% | 13k | 56.90 |
|
| Texas Pacific Land Corp (TPL) | 0.1 | $736k | -5% | 314.00 | 2344.23 |
|
| Tempur-Pedic International (TPX) | 0.1 | $735k | -80% | 21k | 34.33 |
|
| Global E Online SHS (GLBE) | 0.1 | $715k | NEW | 35k | 20.64 |
|
| Manulife Finl Corp (MFC) | 0.1 | $712k | -64% | 40k | 17.84 |
|
| AtriCure (ATRC) | 0.1 | $701k | +129% | 16k | 44.38 |
|
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 0.1 | $698k | -51% | 84k | 8.36 |
|
| Osisko Gold Royalties (OR) | 0.1 | $697k | NEW | 58k | 12.07 |
|
| Aramark Hldgs (ARMK) | 0.1 | $683k | -4% | 17k | 41.34 |
|
| Pioneer Natural Resources (PXD) | 0.1 | $668k | NEW | 2.9k | 228.39 |
|
| National Vision Hldgs (EYE) | 0.1 | $662k | +88% | 17k | 38.76 |
|
| Antero Res (AR) | 0.1 | $648k | +119% | 21k | 30.99 |
|
| Gfl Environmental Sub Vtg Shs (GFL) | 0.1 | $625k | +120% | 21k | 29.23 |
|
| Anterix Inc. Atex (ATEX) | 0.1 | $623k | -19% | 19k | 32.17 |
|
| Wayfair Cl A (W) | 0.1 | $617k | -23% | 19k | 32.89 |
|
| Argenx Se Sponsored Adr (ARGX) | 0.1 | $602k | NEW | 1.6k | 378.83 |
|
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.1 | $600k | -29% | 56k | 10.66 |
|
| ScanSource (SCSC) | 0.1 | $587k | -8% | 20k | 29.22 |
|
| Perimeter Solutions Sa Common Stock (PRM) | 0.1 | $587k | +60% | 64k | 9.14 |
|
| NVIDIA Corporation (NVDA) | 0.1 | $580k | NEW | 4.0k | 146.14 |
|
| Brown & Brown (BRO) | 0.1 | $578k | NEW | 10k | 56.97 |
|
| Taseko Cad (TGB) | 0.1 | $577k | -54% | 393k | 1.47 |
|
| Pinterest Cl A (PINS) | 0.1 | $576k | NEW | 24k | 24.28 |
|
| Element Solutions (ESI) | 0.1 | $570k | +9% | 31k | 18.19 |
|
| Paycom Software (PAYC) | 0.1 | $568k | +33% | 1.8k | 310.31 |
|
| Adapthealth Corp Common Stock (AHCO) | 0.1 | $566k | +16% | 29k | 19.22 |
|
| Sportsmans Whse Hldgs (SPWH) | 0.1 | $562k | NEW | 60k | 9.41 |
|
| Haynes Intl Com New (HAYN) | 0.1 | $558k | -57% | 12k | 45.69 |
|
| Cognex Corporation (CGNX) | 0.1 | $553k | -16% | 12k | 47.11 |
|
| Clear Channel Outdoor Holdings (CCO) | 0.1 | $546k | -32% | 520k | 1.05 |
|
| Howard Hughes (HHC) | 0.1 | $522k | -19% | 6.8k | 76.42 |
|
| Gitlab Class A Com (GTLB) | 0.1 | $516k | NEW | 11k | 45.44 |
|
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.1 | $514k | +46% | 86k | 5.95 |
|
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.1 | $506k | -89% | 17k | 29.60 |
|
| Rover Group Com Cl A (ROVR) | 0.1 | $500k | +5% | 136k | 3.67 |
|
| PDF Solutions (PDFS) | 0.1 | $500k | 18k | 28.52 |
|
|
| AGCO Corporation (AGCO) | 0.1 | $498k | -87% | 3.6k | 138.69 |
|
| Smartsheet Com Cl A (SMAR) | 0.1 | $494k | +56% | 13k | 39.36 |
|
| Alexander & Baldwin (ALEX) | 0.1 | $465k | -32% | 25k | 18.73 |
|
| Dril-Quip (DRQ) | 0.1 | $454k | NEW | 17k | 27.17 |
|
| NCR Corporation (NCR) | 0.1 | $453k | NEW | 19k | 23.41 |
|
| Vivid Seats Com Cl A (SEAT) | 0.1 | $450k | NEW | 62k | 7.30 |
|
| Matador Resources (MTDR) | 0.1 | $445k | NEW | 7.8k | 57.24 |
|
| ON Semiconductor (ON) | 0.1 | $442k | NEW | 7.1k | 62.37 |
|
| Cloudflare Cl A Com (NET) | 0.1 | $440k | NEW | 9.7k | 45.21 |
|
| Vale S A Sponsored Ads (VALE) | 0.1 | $438k | NEW | 26k | 16.97 |
|
| CSG Systems International (CSGS) | 0.1 | $436k | +15% | 7.6k | 57.20 |
|
| Unum (UNM) | 0.1 | $433k | NEW | 11k | 41.03 |
|
| Vmware Cl A Com (VMW) | 0.1 | $432k | NEW | 3.5k | 122.76 |
|
| Stock Yards Ban (SYBT) | 0.1 | $431k | NEW | 6.6k | 64.98 |
|
| South Jersey Industries | 0.1 | $431k | 12k | 35.53 |
|
|
| PNM Resources (PNM) | 0.1 | $429k | NEW | 8.8k | 48.79 |
|
| Evo Pmts Cl A Com | 0.1 | $429k | NEW | 13k | 33.84 |
|
| Bentley Sys Com Cl B (BSY) | 0.1 | $428k | -33% | 12k | 36.96 |
|
| Healthequity (HQY) | 0.1 | $428k | NEW | 6.9k | 61.64 |
|
| First Horizon National Corporation (FHN) | 0.1 | $428k | NEW | 18k | 24.50 |
|
| Moneygram Intl Com New (MGI) | 0.1 | $427k | NEW | 39k | 10.89 |
|
| Campbell Soup Company (CPB) | 0.1 | $427k | NEW | 7.5k | 56.75 |
|
| Meridian Bioscience | 0.1 | $426k | NEW | 13k | 33.21 |
|
| Ptc Therapeutics I (PTCT) | 0.1 | $425k | NEW | 11k | 38.17 |
|
| Kellogg Company (K) | 0.1 | $425k | NEW | 6.0k | 71.24 |
|
| Matson (MATX) | 0.1 | $424k | NEW | 6.8k | 62.51 |
|
| Haemonetics Corporation (HAE) | 0.1 | $421k | NEW | 5.4k | 78.65 |
|
| Grand Canyon Education (LOPE) | 0.1 | $421k | NEW | 4.0k | 105.66 |
|
| Telefonica Brasil Sa New Adr (VIV) | 0.1 | $420k | NEW | 59k | 7.15 |
|
| Brookdale Senior Living (BKD) | 0.1 | $418k | +23% | 153k | 2.73 |
|
| International Money Express (IMXI) | 0.1 | $416k | NEW | 17k | 24.37 |
|
| Ringcentral Cl A (RNG) | 0.1 | $413k | -79% | 12k | 35.40 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $413k | NEW | 2.2k | 184.23 |
|
| Orion Office Reit Inc-w/i (ONL) | 0.1 | $411k | -42% | 48k | 8.54 |
|
| World Wrestling Entmt Cl A (WWE) | 0.1 | $411k | +8% | 6.0k | 68.52 |
|
| First Solar (FSLR) | 0.1 | $408k | NEW | 2.7k | 149.79 |
|
| Okta Cl A (OKTA) | 0.1 | $393k | NEW | 5.8k | 68.33 |
|
| York Water Company (YORW) | 0.1 | $375k | -64% | 8.3k | 44.98 |
|
| Cal Maine Foods Com New (CALM) | 0.1 | $369k | NEW | 6.8k | 54.45 |
|
| Fluor Corporation (FLR) | 0.1 | $367k | NEW | 11k | 34.66 |
|
| Lpl Financial Holdings (LPLA) | 0.1 | $363k | NEW | 1.7k | 216.17 |
|
| Clearfield (CLFD) | 0.1 | $361k | +29% | 3.8k | 94.14 |
|
| Live Oak Bancshares (LOB) | 0.1 | $355k | NEW | 12k | 30.20 |
|
| Wright Express (WEX) | 0.1 | $354k | NEW | 2.2k | 163.65 |
|
| Powerschool Holdings Com Cl A (PWSC) | 0.1 | $351k | NEW | 15k | 23.08 |
|
| National Storage Affiliates Com Shs Ben In (NSA) | 0.1 | $345k | -19% | 9.5k | 36.12 |
|
| Stride (LRN) | 0.1 | $339k | NEW | 11k | 31.28 |
|
| Tower Semiconductor Shs New (TSEM) | 0.1 | $336k | NEW | 7.8k | 43.20 |
|
| Signify Health Cl A Com | 0.1 | $333k | NEW | 12k | 28.66 |
|
| Ares Coml Real Estate (ACRE) | 0.1 | $329k | NEW | 32k | 10.29 |
|
| Andersons (ANDE) | 0.1 | $327k | -60% | 9.3k | 34.99 |
|
| Icici Bank Adr (IBN) | 0.1 | $327k | NEW | 15k | 21.89 |
|
| Hershey Company (HSY) | 0.1 | $321k | NEW | 1.4k | 231.57 |
|
| Alexander's (ALX) | 0.1 | $320k | NEW | 1.5k | 220.06 |
|
| Criteo S A Spons Ads (CRTO) | 0.1 | $319k | -18% | 12k | 26.06 |
|
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.1 | $317k | +65% | 17k | 18.75 |
|
| Amer Software Cl A (AMSWA) | 0.1 | $314k | NEW | 21k | 14.68 |
|
| Enovix Corp (ENVX) | 0.1 | $314k | NEW | 25k | 12.44 |
|
| Axon Enterprise (AXON) | 0.1 | $313k | NEW | 1.9k | 165.93 |
|
| Nexstar Media Group Common Stock (NXST) | 0.1 | $311k | -14% | 1.8k | 175.03 |
|
| Richardson Electronics (RELL) | 0.1 | $306k | NEW | 14k | 21.33 |
|
| Hamilton Lane Cl A (HLNE) | 0.0 | $302k | NEW | 4.7k | 63.88 |
|
| Vertex Energy (VTNR) | 0.0 | $300k | -81% | 48k | 6.20 |
|
| Xylem (XYL) | 0.0 | $297k | -27% | 2.7k | 110.57 |
|
| Allison Transmission Hldngs I (ALSN) | 0.0 | $290k | NEW | 7.0k | 41.60 |
|
| Lindsay Corporation (LNN) | 0.0 | $282k | -43% | 1.7k | 162.85 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $278k | NEW | 571.00 | 486.49 |
|
| Vaxcyte (PCVX) | 0.0 | $274k | NEW | 5.7k | 47.95 |
|
| Staar Surgical Com Par $0.01 (STAA) | 0.0 | $272k | +35% | 5.6k | 48.54 |
|
| Elastic N V Ord Shs (ESTC) | 0.0 | $269k | -19% | 5.2k | 51.50 |
|
| Air Transport Services (ATSG) | 0.0 | $267k | -34% | 10k | 25.98 |
|
| Guardant Health (GH) | 0.0 | $264k | NEW | 9.7k | 27.20 |
|
| SM Energy (SM) | 0.0 | $261k | -8% | 7.5k | 34.83 |
|
| Principal Financial (PFG) | 0.0 | $260k | NEW | 3.1k | 83.92 |
|
| LTC Properties (LTC) | 0.0 | $250k | NEW | 7.0k | 35.53 |
|
| M/a (MTSI) | 0.0 | $248k | -57% | 3.9k | 62.98 |
|
| Diamond Offshore Drilli (DO) | 0.0 | $245k | -72% | 24k | 10.40 |
|
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.0 | $242k | NEW | 18k | 13.64 |
|
| Neogames S A SHS (NGMS) | 0.0 | $241k | +45% | 20k | 12.19 |
|
| Intuit (INTU) | 0.0 | $237k | +8% | 610.00 | 389.22 |
|
| Ftai Infrastructure Common Stock (FIP) | 0.0 | $237k | NEW | 80k | 2.95 |
|
| Diversey Hldgs Ord Shs (DSEY) | 0.0 | $236k | -82% | 55k | 4.26 |
|
| Allegheny Technologies Incorporated (ATI) | 0.0 | $235k | NEW | 7.9k | 29.86 |
|
| McKesson Corporation (MCK) | 0.0 | $222k | NEW | 593.00 | 375.12 |
|
| Sanmina (SANM) | 0.0 | $221k | NEW | 3.9k | 57.29 |
|
| Progress Software Corporation (PRGS) | 0.0 | $212k | NEW | 4.2k | 50.45 |
|
| Signature Bank (SBNY) | 0.0 | $210k | NEW | 1.8k | 115.22 |
|
| Nuvei Corporation Sub Vtg Shs (NVEI) | 0.0 | $208k | NEW | 8.2k | 25.41 |
|
| Clearway Energy CL C (CWEN) | 0.0 | $204k | NEW | 6.4k | 31.87 |
|
| Armada Hoffler Pptys (AHH) | 0.0 | $197k | -24% | 17k | 11.50 |
|
| Integral Ad Science Hldng (IAS) | 0.0 | $175k | -56% | 20k | 8.79 |
|
| Laureate Education Common Stock (LAUR) | 0.0 | $169k | NEW | 18k | 9.62 |
|
| Mirion Technologies Com Cl A (MIR) | 0.0 | $162k | -78% | 25k | 6.61 |
|
| Adt (ADT) | 0.0 | $133k | NEW | 15k | 9.07 |
|
Past Filings by CenterBook Partners
SEC 13F filings are viewable for CenterBook Partners going back to 2021
- 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