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 378 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 1.7 $7.8M +6492% 74k 106.21
Alphabet Cap Stk Cl A (GOOGL) 1.5 $7.2M +72% 3.3k 2179.34
American Tower Reit (AMT) 1.3 $6.2M +3% 24k 255.60
Microsoft Corporation (MSFT) 1.2 $5.7M +83% 22k 256.83
Fidelity National Information Services (FIS) 1.2 $5.6M +45% 62k 91.66
Clarivate Ord Shs (CLVT) 1.2 $5.4M +173% 392k 13.86
Visa Com Cl A (V) 1.1 $5.4M +129% 27k 196.90
TransDigm Group Incorporated (TDG) 1.1 $5.1M +543% 9.5k 536.66
New Relic (NEWR) 1.1 $5.0M +415% 100k 50.05
Adobe Systems Incorporated (ADBE) 1.0 $4.9M +31% 13k 366.08
BlackRock (BLK) 1.0 $4.7M +87% 7.8k 609.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $4.5M +955% 16k 273.01
Lam Research Corporation (LRCX) 0.9 $4.4M +98% 10k 426.14
Home Depot (HD) 0.9 $4.3M +323% 16k 274.27
Meta Platforms Cl A (META) 0.9 $4.2M +310% 26k 161.26
Iac Interactivecorp Com New (IAC) 0.9 $4.0M +98% 53k 75.97
Broadcom (AVGO) 0.8 $4.0M +528% 8.2k 485.79
Flex Ord (FLEX) 0.8 $3.9M +153% 269k 14.47
Blackstone Group Inc Com Cl A (BX) 0.8 $3.8M +86% 42k 91.23
Take-Two Interactive Software (TTWO) 0.8 $3.5M +1786% 29k 122.51
Mastercard Incorporated Cl A (MA) 0.7 $3.5M +54% 11k 315.52
Fiserv (FISV) 0.7 $3.4M +127% 38k 88.97
Netflix (NFLX) 0.7 $3.2M +751% 18k 174.84
Walt Disney Company (DIS) 0.7 $3.1M +53% 33k 94.40
Best Buy (BBY) 0.6 $3.0M NEW 46k 65.19
Charles Schwab Corporation (SCHW) 0.6 $3.0M +770% 47k 63.18
First Republic Bank/san F (FRC) 0.6 $2.8M +26% 20k 144.18
Bank Of Montreal Cadcom (BMO) 0.6 $2.8M NEW 29k 96.18
Ss&c Technologies Holding (SSNC) 0.6 $2.7M +179% 47k 58.07
Amdocs SHS (DOX) 0.6 $2.7M +306% 33k 83.31
Oracle Corporation (ORCL) 0.6 $2.7M +108% 39k 69.88
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $2.7M NEW 33k 81.76
Ban (TBBK) 0.6 $2.7M +311% 136k 19.52
Booking Holdings (BKNG) 0.6 $2.7M +262% 1.5k 1749.01
Starbucks Corporation (SBUX) 0.6 $2.6M +101% 35k 76.40
Medtronic SHS (MDT) 0.6 $2.6M +94% 29k 89.75
Vertiv Holdings Com Cl A (VRT) 0.6 $2.6M +483% 315k 8.22
Rogers Communications CL B (RCI) 0.5 $2.6M +392% 53k 47.89
Equinox Gold Corp equities (EQX) 0.5 $2.5M +64% 569k 4.44
Dolby Laboratories Com Cl A (DLB) 0.5 $2.5M +56% 35k 71.57
Apollo Global Mgmt (APO) 0.5 $2.5M +75% 51k 48.48
AES Corporation (AES) 0.5 $2.4M +165% 114k 21.01
Dynex Cap (DX) 0.5 $2.4M +1060% 151k 15.92
Lumentum Hldgs (LITE) 0.5 $2.4M +227% 30k 79.43
Spotify Technology S A SHS (SPOT) 0.5 $2.4M +258% 25k 93.84
Metropcs Communications (TMUS) 0.5 $2.4M +5% 18k 134.55
Raytheon Technologies Corp (RTX) 0.5 $2.3M +191% 24k 96.12
Box Cl A (BOX) 0.5 $2.3M +227% 93k 25.14
TETRA Technologies (TTI) 0.5 $2.3M +563% 574k 4.06
Ciena Corp Com New (CIEN) 0.5 $2.3M NEW 50k 45.70
WNS HLDGS Spon Adr (WNS) 0.5 $2.2M +88% 30k 74.65
Eli Lilly & Co. (LLY) 0.5 $2.2M NEW 6.8k 324.30
Dycom Industries (DY) 0.5 $2.1M +146% 23k 93.04
Sterling Construction Company (STRL) 0.5 $2.1M NEW 97k 21.92
Marvell Technology (MRVL) 0.5 $2.1M +340% 49k 43.54
Builders FirstSource (BLDR) 0.4 $2.1M NEW 39k 53.69
AGCO Corporation (AGCO) 0.4 $2.1M +504% 21k 98.71
Arista Networks (ANET) 0.4 $2.1M +943% 22k 93.72
Broadridge Financial Solutions (BR) 0.4 $2.1M NEW 14k 142.58
Fair Isaac Corporation (FICO) 0.4 $2.0M +49% 5.1k 400.87
General Dynamics Corporation (GD) 0.4 $2.0M +276% 9.2k 221.28
Hca Holdings (HCA) 0.4 $2.0M +492% 12k 168.09
Belden (BDC) 0.4 $2.0M +926% 38k 53.27
Enerpac Tool Group Corp Cl A Com (EPAC) 0.4 $2.0M +99% 104k 19.02
Franklin Street Properties (FSP) 0.4 $2.0M +143% 473k 4.17
Petiq Com Cl A (PETQ) 0.4 $2.0M NEW 117k 16.79
Equinix (EQIX) 0.4 $2.0M +265% 3.0k 656.92
Verra Mobility Corp Cl A Com Stk (VRRM) 0.4 $1.9M -15% 123k 15.71
Vistaoutdoor (VSTO) 0.4 $1.9M +98% 69k 27.90
Lithium Amers Corp Com New (LAC) 0.4 $1.9M +445% 95k 20.13
Crane Holdings (CR) 0.4 $1.9M NEW 22k 87.57
Nike CL B (NKE) 0.4 $1.9M +113% 18k 102.22
Gopro Cl A (GPRO) 0.4 $1.8M +50% 326k 5.53
Qualcomm (QCOM) 0.4 $1.8M NEW 14k 127.75
BJ's Restaurants (BJRI) 0.4 $1.8M +148% 83k 21.68
Bk Nova Cad (BNS) 0.4 $1.8M +188% 30k 59.21
Boeing Company (BA) 0.4 $1.8M +83% 13k 136.70
Viavi Solutions Inc equities (VIAV) 0.4 $1.8M +391% 134k 13.23
Chipotle Mexican Grill (CMG) 0.4 $1.8M +3% 1.4k 1307.01
St. Joe Company (JOE) 0.4 $1.7M +569% 44k 39.56
Accenture Plc Ireland Shs Class A (ACN) 0.4 $1.7M +73% 6.3k 277.63
FleetCor Technologies (FLT) 0.4 $1.7M NEW 8.2k 210.12
Ingevity (NGVT) 0.4 $1.7M +9% 27k 63.12
Zurn Water Solutions Corp Zws (ZWS) 0.4 $1.7M +463% 63k 27.24
Star Bulk Carriers Corp. Shs Par (SBLK) 0.4 $1.7M +35% 69k 24.99
Wheaton Precious Metals Corp (WPM) 0.4 $1.7M NEW 48k 36.04
UnitedHealth (UNH) 0.4 $1.7M +133% 3.3k 513.51
Altus Power Com Cl A (AMPS) 0.4 $1.7M NEW 270k 6.31
Uniti Group Inc Com reit (UNIT) 0.4 $1.7M +711% 180k 9.42
NVR (NVR) 0.4 $1.7M +163% 424.00 4004.72
Dun & Bradstreet Hldgs (DNB) 0.4 $1.7M +44% 113k 15.03
Becton, Dickinson and (BDX) 0.4 $1.7M +214% 6.8k 246.60
Cigna Corp (CI) 0.4 $1.7M +40% 6.3k 263.48
Boston Beer Cl A (SAM) 0.3 $1.6M NEW 5.4k 303.00
Western Digital (WDC) 0.3 $1.6M +33% 36k 44.84
Sumo Logic Ord (SUMO) 0.3 $1.6M +239% 215k 7.49
Timken Company (TKR) 0.3 $1.6M +32% 30k 53.05
Vicor Corporation (VICR) 0.3 $1.6M +396% 29k 54.73
Zillow Group Cl C Cap Stk (Z) 0.3 $1.6M +304% 50k 31.76
N-able Common Stock (NABL) 0.3 $1.6M +57% 178k 9.00
Univar (UNVR) 0.3 $1.6M +96% 63k 24.87
Activision Blizzard (ATVI) 0.3 $1.6M +36% 20k 77.88
Rover Group Com Cl A (ROVR) 0.3 $1.5M +216% 407k 3.76
Stepan Company (SCL) 0.3 $1.5M +53% 15k 101.32
Interface (TILE) 0.3 $1.5M NEW 121k 12.54
Performance Food (PFGC) 0.3 $1.5M +100% 32k 45.97
Hf Sinclair Corp (DINO) 0.3 $1.4M NEW 32k 45.16
Manulife Finl Corp (MFC) 0.3 $1.4M +113% 83k 17.34
Magnachip Semiconductor Corp (MX) 0.3 $1.4M +70% 99k 14.53
Zoetis Cl A (ZTS) 0.3 $1.4M NEW 8.2k 171.88
Delek Us Holdings (DK) 0.3 $1.4M +87% 54k 25.83
Nortonlifelock (GEN) 0.3 $1.4M +57% 63k 21.96
ODP Corp. (ODP) 0.3 $1.4M +308% 46k 30.24
Diversey Hldgs Ord Shs (DSEY) 0.3 $1.4M +13% 209k 6.60
Williams Companies (WMB) 0.3 $1.4M +37% 44k 31.21
Constellium Se Cl A Shs (CSTM) 0.3 $1.4M +248% 103k 13.21
eBay (EBAY) 0.3 $1.4M +68% 33k 41.67
Hanesbrands (HBI) 0.3 $1.4M +87% 132k 10.29
Insperity (NSP) 0.3 $1.3M +67% 14k 99.85
Huron Consulting (HURN) 0.3 $1.3M NEW 21k 64.99
Air Lease Corp Cl A (AL) 0.3 $1.3M +46% 40k 33.44
Pegasystems (PEGA) 0.3 $1.3M +57% 28k 47.83
Wal-Mart Stores (WMT) 0.3 $1.3M NEW 11k 121.54
Global Ship Lease Com Cl A (GSL) 0.3 $1.3M +157% 80k 16.52
R1 RCM (RCM) 0.3 $1.3M NEW 63k 20.96
Taseko Cad (TGB) 0.3 $1.3M +243% 1.2M 1.08
CoStar (CSGP) 0.3 $1.3M +153% 22k 60.40
Johnson & Johnson (JNJ) 0.3 $1.3M +104% 7.4k 177.56
Brink's Company (BCO) 0.3 $1.3M +151% 21k 60.73
Neogames S A SHS (NGMS) 0.3 $1.3M +41% 96k 13.41
Masonite International (DOOR) 0.3 $1.3M +102% 17k 76.83
American States Water Company (AWR) 0.3 $1.3M +286% 16k 81.53
Kkr & Co (KKR) 0.3 $1.3M +200% 27k 46.30
The Aarons Company (AAN) 0.3 $1.3M +47% 86k 14.55
General Electric Com New (GE) 0.3 $1.3M NEW 20k 63.66
Moelis & Co Cl A (MC) 0.3 $1.2M -7% 32k 39.35
Keysight Technologies (KEYS) 0.3 $1.2M +23% 9.0k 137.84
Par Pac Holdings Com New (PARR) 0.3 $1.2M +38% 80k 15.59
Darling International (DAR) 0.3 $1.2M +123% 20k 59.79
Citigroup Com New (C) 0.3 $1.2M -5% 26k 45.99
Whirlpool Corporation (WHR) 0.3 $1.2M NEW 7.7k 154.93
Procter & Gamble Company (PG) 0.3 $1.2M +509% 8.3k 143.74
S&p Global (SPGI) 0.3 $1.2M +2% 3.5k 336.94
Orion Office Reit Inc-w/i (ONL) 0.3 $1.2M +242% 107k 10.96
Global Payments (GPN) 0.2 $1.2M NEW 11k 110.68
Aercap Holdings Nv SHS (AER) 0.2 $1.2M +43% 28k 40.93
Alliance Data Systems Corporation (BFH) 0.2 $1.1M +82% 31k 37.07
Assurant (AIZ) 0.2 $1.1M +4% 6.5k 172.78
Sculptor Cap Mgmt Com Cl A (SCU) 0.2 $1.1M +305% 134k 8.35
Prologis (PLD) 0.2 $1.1M +200% 9.5k 117.63
Sprouts Fmrs Mkt (SFM) 0.2 $1.1M NEW 44k 25.31
Solar Cap (SLRC) 0.2 $1.1M +68% 76k 14.63
Dorman Products (DORM) 0.2 $1.1M -11% 9.9k 109.67
Vmware Cl A Com (VMW) 0.2 $1.1M +20% 9.5k 114.02
Landstar System (LSTR) 0.2 $1.1M +94% 7.4k 145.41
Lowe's Companies (LOW) 0.2 $1.1M NEW 6.1k 174.60
Malibu Boats Com Cl A (MBUU) 0.2 $1.1M +55% 20k 52.72
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.2 $1.1M +14% 104k 10.27
Whitestone REIT (WSR) 0.2 $1.0M NEW 97k 10.75
Intuit (INTU) 0.2 $1.0M NEW 2.7k 385.41
Helix Energy Solutions (HLX) 0.2 $1.0M NEW 336k 3.10
Qurate Retail Com Ser A (QRTEA) 0.2 $1.0M +76% 362k 2.87
Essential Utils (WTRG) 0.2 $1.0M +249% 23k 45.86
SYNNEX Corporation (SNX) 0.2 $1.0M +63% 11k 91.07
Us Foods Hldg Corp call (USFD) 0.2 $1.0M +44% 34k 30.67
Bio Rad Labs Cl A (BIO) 0.2 $1.0M NEW 2.1k 494.95
Asml Holding N V N Y Registry Shs (ASML) 0.2 $1.0M NEW 2.2k 475.88
Arrow Electronics (ARW) 0.2 $1.0M +21% 9.1k 112.08
Philip Morris International (PM) 0.2 $1.0M NEW 10k 98.70
ScanSource (SCSC) 0.2 $1.0M +3% 33k 31.13
Andersons (ANDE) 0.2 $1.0M NEW 31k 32.99
Progyny (PGNY) 0.2 $997k +309% 34k 29.04
Ameriprise Financial (AMP) 0.2 $979k +98% 4.1k 237.56
Turquoise Hill Resources 0.2 $975k NEW 36k 26.79
Clear Channel Outdoor Holdings (CCO) 0.2 $974k +149% 910k 1.07
Quidel Corp (QDEL) 0.2 $969k NEW 10k 97.13
Celanese Corporation (CE) 0.2 $966k NEW 8.2k 117.59
Block Cl A (SQ) 0.2 $958k NEW 16k 61.46
Pentair SHS (PNR) 0.2 $957k +33% 21k 45.76
JPMorgan Chase & Co. (JPM) 0.2 $955k NEW 8.5k 112.64
Coca-Cola Company (KO) 0.2 $952k +185% 15k 62.90
American Water Works (AWK) 0.2 $948k +108% 6.4k 148.78
Clean Harbors (CLH) 0.2 $943k +321% 11k 87.70
Caesars Entertainment (CZR) 0.2 $909k +125% 24k 38.29
Tetra Tech (TTEK) 0.2 $898k NEW 6.6k 136.56
Driven Brands Hldgs (DRVN) 0.2 $897k +69% 33k 27.53
Rh (RH) 0.2 $895k +89% 4.2k 212.19
Abbott Laboratories (ABT) 0.2 $887k +266% 8.2k 108.69
salesforce (CRM) 0.2 $885k +132% 5.4k 165.05
CMC Materials 0.2 $884k +97% 5.1k 174.57
Automatic Data Processing (ADP) 0.2 $881k NEW 4.2k 210.11
Lamar Advertising Cl A (LAMR) 0.2 $863k +196% 9.8k 88.02
Honeywell International (HON) 0.2 $850k +76% 4.9k 173.75
Liberty Latin America Com Cl C (LILAK) 0.2 $850k -28% 109k 7.79
Masimo Corporation (MASI) 0.2 $844k -4% 6.5k 130.61
Palo Alto Networks (PANW) 0.2 $839k +241% 1.7k 493.82
Avient Corp (AVNT) 0.2 $837k +99% 21k 40.06
Cyberark Software SHS (CYBR) 0.2 $833k NEW 6.5k 127.96
Baidu Spon Adr Rep A (BIDU) 0.2 $829k +16% 5.6k 148.78
International Flavors & Fragrances (IFF) 0.2 $816k +15% 6.9k 119.09
Canadian Natl Ry (CNI) 0.2 $815k +56% 7.2k 112.43
Kinder Morgan (KMI) 0.2 $800k -7% 48k 16.75
Haynes Intl Com New (HAYN) 0.2 $800k NEW 24k 32.77
Ferrari Nv Ord (RACE) 0.2 $799k NEW 4.4k 183.47
Franklin Electric (FELE) 0.2 $796k NEW 11k 73.24
Berry Plastics (BERY) 0.2 $791k +66% 15k 54.65
Solaris Oilfield Infrastruct Com Cl A (SOI) 0.2 $785k +15% 72k 10.89
Goldman Sachs (GS) 0.2 $784k +297% 2.6k 296.97
Advanced Micro Devices (AMD) 0.2 $777k +330% 10k 76.44
Gaming & Leisure Pptys (GLPI) 0.2 $774k +43% 17k 45.87
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $771k +145% 14k 54.99
Lithia Motors (LAD) 0.2 $766k -11% 2.8k 274.75
Amgen (AMGN) 0.2 $763k +71% 3.1k 243.23
Polaris Industries (PII) 0.2 $762k +32% 7.7k 99.34
Servicenow (NOW) 0.2 $761k -22% 1.6k 475.33
Linde SHS (LIN) 0.2 $761k +28% 2.6k 287.60
Bank of New York Mellon Corporation (BK) 0.2 $756k +296% 18k 41.70
Kirby Corporation (KEX) 0.2 $748k +203% 12k 60.86
Algoma Stl Group (ASTL) 0.2 $742k +379% 83k 8.97
Waste Management (WM) 0.2 $740k +140% 4.8k 152.99
Affiliated Managers (AMG) 0.2 $740k +27% 6.3k 116.57
Canadian Pacific Railway (CP) 0.2 $735k NEW 11k 69.84
Xylem (XYL) 0.2 $733k -3% 9.4k 78.15
Gildan Activewear Inc Com Cad (GIL) 0.2 $731k +113% 25k 28.80
Suncor Energy (SU) 0.2 $723k -15% 21k 35.05
Blackberry (BB) 0.2 $722k +53% 134k 5.39
Centene Corporation (CNC) 0.2 $718k +90% 8.5k 84.56
Otter Tail Corporation (OTTR) 0.2 $716k -5% 11k 67.12
BioMarin Pharmaceutical (BMRN) 0.2 $715k +20% 8.6k 82.93
Freshworks Class A Com (FRSH) 0.2 $714k -34% 54k 13.15
M/a (MTSI) 0.2 $712k -27% 16k 46.08
Nrg Energy Com New (NRG) 0.2 $711k -4% 19k 38.15
Latham Group (SWIM) 0.2 $709k NEW 102k 6.93
Solaredge Technologies (SEDG) 0.2 $702k +61% 2.6k 273.79
Lincoln National Corporation (LNC) 0.1 $696k +45% 15k 46.78
Vici Pptys (VICI) 0.1 $693k -17% 23k 29.77
Illumina (ILMN) 0.1 $685k +66% 3.7k 184.34
United Rentals (URI) 0.1 $681k +61% 2.8k 242.95
Adient Ord Shs (ADNT) 0.1 $678k +9% 23k 29.62
Bce Com New (BCE) 0.1 $677k -10% 14k 49.21
Mongodb Cl A (MDB) 0.1 $675k +64% 2.6k 259.32
The Trade Desk Com Cl A (TTD) 0.1 $674k NEW 16k 41.86
Fastenal Company (FAST) 0.1 $674k +83% 14k 49.90
Anthem (ELV) 0.1 $668k +23% 1.4k 482.66
Cognizant Technology Solutio Cl A (CTSH) 0.1 $664k NEW 9.8k 67.50
Adapthealth Corp Common Stock (AHCO) 0.1 $660k NEW 37k 18.05
Vimeo Common Stock (VMEO) 0.1 $659k +94% 109k 6.02
Masco Corporation (MAS) 0.1 $657k -16% 13k 50.58
Fortinet (FTNT) 0.1 $656k NEW 12k 56.57
Select Energy Svcs Cl A Com (WTTR) 0.1 $653k NEW 96k 6.82
Liberty Global SHS CL C (LBTYK) 0.1 $645k +57% 29k 22.09
Altria (MO) 0.1 $639k -32% 15k 41.79
Anterix Inc. Atex (ATEX) 0.1 $639k +132% 16k 41.09
First Internet Bancorp (INBK) 0.1 $638k +42% 17k 36.83
Texas Pacific Land Corp (TPL) 0.1 $631k +34% 424.00 1488.21
Workiva Com Cl A (WK) 0.1 $627k +207% 9.5k 66.01
At&t (T) 0.1 $615k NEW 29k 20.97
Floor & Decor Hldgs Cl A (FND) 0.1 $611k +211% 9.7k 62.93
Costco Wholesale Corporation (COST) 0.1 $601k +59% 1.3k 478.88
Intercontinental Exchange (ICE) 0.1 $601k +71% 6.4k 94.07
Ross Stores (ROST) 0.1 $597k +36% 8.5k 70.19
Accel Entertainment Com Cl A1 (ACEL) 0.1 $596k +103% 56k 10.62
Planet Fitness Cl A (PLNT) 0.1 $586k +175% 8.6k 67.99
Tenable Hldgs (TENB) 0.1 $576k +45% 13k 45.40
Arlo Technologies (ARLO) 0.1 $568k +64% 91k 6.27
SJW (SJW) 0.1 $557k +41% 8.9k 62.37
Fox Corp Cl A Com (FOXA) 0.1 $550k +78% 17k 32.15
York Water Company (YORW) 0.1 $548k NEW 14k 40.41
Canadian Natural Resources (CNQ) 0.1 $538k NEW 10k 53.66
Hayward Hldgs (HAYW) 0.1 $524k -51% 36k 14.39
Paylocity Holding Corporation (PCTY) 0.1 $517k +16% 3.0k 174.49
Elastic N V Ord Shs (ESTC) 0.1 $512k +101% 7.6k 67.72
Lindsay Corporation (LNN) 0.1 $508k +6% 3.8k 132.95
Itron (ITRI) 0.1 $503k +37% 10k 49.38
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $492k +112% 4.3k 113.63
Commscope Hldg (COMM) 0.1 $476k NEW 78k 6.12
Colgate-Palmolive Company (CL) 0.1 $474k -12% 5.9k 80.22
Patterson-UTI Energy (PTEN) 0.1 $470k NEW 30k 15.75
Match Group (MTCH) 0.1 $460k NEW 6.6k 69.74
Mirion Technologies Com Cl A (MIR) 0.1 $458k +45% 80k 5.76
Impinj (PI) 0.1 $456k +139% 7.8k 58.73
Halozyme Therapeutics (HALO) 0.1 $444k -49% 10k 44.01
Brookdale Senior Living (BKD) 0.1 $443k +39% 98k 4.54
National Vision Hldgs (EYE) 0.1 $438k NEW 16k 27.53
C H Robinson Worldwide Com New (CHRW) 0.1 $428k -15% 4.2k 101.47
Bentley Sys Com Cl B (BSY) 0.1 $428k +41% 13k 33.29
Synaptics, Incorporated (SYNA) 0.1 $425k NEW 3.6k 117.96
PDF Solutions (PDFS) 0.1 $419k +146% 20k 21.52
Armour Residential Reit Com New (ARR) 0.1 $418k +73% 59k 7.05
Warner Music Group Corp Com Cl A (WMG) 0.1 $411k -17% 17k 24.37
Core & Main Cl A (CNM) 0.1 $408k -14% 18k 22.31
Vonage Holdings 0.1 $407k NEW 22k 18.82
Rogers Corporation (ROG) 0.1 $407k NEW 1.6k 261.90
AeroVironment (AVAV) 0.1 $398k +48% 4.8k 82.23
Thor Industries (THO) 0.1 $393k -5% 5.3k 74.76
Biogen Idec (BIIB) 0.1 $393k -36% 1.9k 204.16
J Global (ZD) 0.1 $388k -41% 5.2k 74.47
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.1 $387k +27% 48k 7.99
Datadog Cl A Com (DDOG) 0.1 $385k +39% 4.0k 95.25
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $381k NEW 4.1k 92.86
Perimeter Solutions Sa Common Stock (PRM) 0.1 $374k NEW 35k 10.85
Nokia Corp Sponsored Adr (NOK) 0.1 $371k +169% 80k 4.62
Jfrog Ord Shs (FROG) 0.1 $371k +110% 18k 21.07
Dell Technologies CL C (DELL) 0.1 $369k -24% 8.0k 46.27
America Movil Sab De Cv Spon Adr L Shs (AMX) 0.1 $368k NEW 18k 20.40
Howard Hughes (HHC) 0.1 $368k NEW 5.4k 68.11
Boston Scientific Corporation (BSX) 0.1 $366k +23% 9.8k 37.27
Freeport-mcmoran CL B (FCX) 0.1 $362k NEW 12k 29.24
Powell Industries (POWL) 0.1 $358k NEW 15k 23.38
Paycom Software (PAYC) 0.1 $353k +29% 1.3k 280.16
Hewlett Packard Enterprise (HPE) 0.1 $347k NEW 26k 13.26
Methanex Corp (MEOH) 0.1 $347k +23% 9.1k 38.25
Zoominfo Technologies Common Stock (ZI) 0.1 $347k NEW 10k 33.27
Avalara 0.1 $346k +22% 4.9k 70.63
Smartsheet Com Cl A (SMAR) 0.1 $341k +56% 11k 31.41
Element Solutions (ESI) 0.1 $336k +17% 19k 17.78
Gfl Environmental Sub Vtg Shs (GFL) 0.1 $335k +26% 13k 25.80
Devon Energy Corporation (DVN) 0.1 $328k NEW 6.0k 55.05
Mueller Industries (MLI) 0.1 $325k NEW 6.1k 53.33
Tandem Diabetes Care Com New (TNDM) 0.1 $322k NEW 5.4k 59.16
Welbilt 0.1 $316k NEW 13k 23.81
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $312k NEW 6.2k 50.12
Exxon Mobil Corporation (XOM) 0.1 $310k NEW 3.6k 85.75
Great Lakes Dredge & Dock Corporation (GLDD) 0.1 $303k +59% 23k 13.11
Microchip Technology (MCHP) 0.1 $302k NEW 5.2k 58.07
Emcor (EME) 0.1 $300k NEW 2.9k 102.85
Delta Air Lines Inc Del Com New (DAL) 0.1 $297k NEW 10k 29.00
Nice Sponsored Adr (NICE) 0.1 $291k +19% 1.5k 192.72
Qorvo (QRVO) 0.1 $288k NEW 3.1k 94.33
Armada Hoffler Pptys (AHH) 0.1 $288k NEW 22k 12.83
Azek Cl A (AZEK) 0.1 $286k -21% 17k 16.73
Mirum Pharmaceuticals (MIRM) 0.1 $285k -20% 15k 19.44
Hubspot (HUBS) 0.1 $282k NEW 937.00 300.96
Ptc Therapeutics I (PTCT) 0.1 $274k -42% 6.8k 40.03
Fmc Corp Com New (FMC) 0.1 $272k NEW 2.5k 107.09
Key (KEY) 0.1 $264k NEW 15k 17.22
SM Energy (SM) 0.1 $264k NEW 7.7k 34.15
Bill Com Holdings Ord (BILL) 0.1 $256k +73% 2.3k 110.01
Pioneer Natural Resources (PXD) 0.1 $251k NEW 1.1k 222.91
H&R Block (HRB) 0.1 $248k NEW 7.0k 35.29
Coupa Software (COUP) 0.1 $243k NEW 4.3k 57.11
Occidental Petroleum Corporation (OXY) 0.1 $236k NEW 4.0k 58.91
Alexander & Baldwin (ALEX) 0.0 $232k NEW 13k 17.98
Atlassian Corp Cl A 0.0 $232k NEW 1.2k 187.10
Steris Shs Usd (STE) 0.0 $232k NEW 1.1k 206.04
Innovative Industria A (IIPR) 0.0 $227k NEW 2.1k 109.77
Citrix Systems 0.0 $227k NEW 2.3k 96.97
CSG Systems International (CSGS) 0.0 $227k NEW 3.8k 59.74
First Advantage Corp (FA) 0.0 $221k NEW 17k 12.68
Bluerock Residential Gwt Rei Com Cl A 0.0 $220k NEW 8.4k 26.30
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $217k NEW 2.4k 90.23
Open Lending Corp Com Cl A (LPRO) 0.0 $216k -67% 21k 10.23
Wright Express (WEX) 0.0 $212k NEW 1.4k 155.65
Gladstone Commercial Corporation (GOOD) 0.0 $212k NEW 11k 18.88
Crowdstrike Hldgs Cl A (CRWD) 0.0 $211k NEW 1.3k 168.53
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $209k NEW 17k 12.03
Oaktree Specialty Lending Corp (OCSL) 0.0 $197k +114% 30k 6.56
Figs Cl A (FIGS) 0.0 $191k NEW 21k 9.11
Peloton Interactive Cl A Com (PTON) 0.0 $186k -47% 20k 9.18
Denny's Corporation (DENN) 0.0 $181k NEW 21k 8.68
PG&E Corporation (PCG) 0.0 $180k NEW 18k 9.97
Ellington Financial Inc ellington financ (EFC) 0.0 $176k NEW 12k 14.69
Rpt Realty Sh Ben Int (RPT) 0.0 $160k -33% 16k 9.81
Global Net Lease Com New (GNL) 0.0 $156k +2% 11k 14.13
Glatfelter (GLT) 0.0 $146k -15% 21k 6.87
Stitch Fix Com Cl A (SFIX) 0.0 $145k NEW 29k 4.93
Integral Ad Science Hldng (IAS) 0.0 $140k -7% 14k 9.90
Powerschool Holdings Com Cl A (PWSC) 0.0 $139k NEW 12k 12.01
New Mountain Finance Corp (NMFC) 0.0 $137k NEW 12k 11.95
Humacyte (HUMA) 0.0 $133k -9% 42k 3.21
Laureate Education Common Stock (LAUR) 0.0 $123k NEW 11k 11.57
Cognyte Software Ord Shs (CGNT) 0.0 $114k NEW 27k 4.24
Iqiyi Sponsored Ads (IQ) 0.0 $95k NEW 23k 4.22
Two Hbrs Invt Corp Com New 0.0 $94k NEW 19k 5.00
Destination Xl (DXLG) 0.0 $83k -89% 25k 3.39
Truecar (TRUE) 0.0 $82k -90% 32k 2.59
New York Mtg Tr Com Par $.02 (NYMT) 0.0 $74k NEW 27k 2.76
Pitney Bowes (PBI) 0.0 $52k NEW 14k 3.60

Past Filings by CenterBook Partners

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