CenterBook Partners
Latest statistics and disclosures from CenterBook Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, GOOGL, AMT, MSFT, FIS, and represent 6.98% of CenterBook Partners's stock portfolio.
- Added to shares of these 10 stocks: AMZN (+$7.7M), TDG, NEWR, BRK.B, CLVT, AVGO, TTWO, HD, META, GOOGL.
- Started 114 new stock positions in TSM, Vonage Holdings, RCM, GE, Atlassian Corp Plc cl a, HLX, DINO, PETQ, Citrix Systems, POWL.
- Reduced shares in these 10 stocks: ATUS, Datto Hldg Corp, GRPN, PLBY, TLYS, GM, SAIC, COOK, MUSA, Crane.
- Sold out of its positions in ADPT, Adtran, ATUS, ANAB, AAPL, AVAH, AVID, BAC, GOLD, BHC.
- CenterBook Partners was a net buyer of stock by $233M.
- CenterBook Partners has $467M in assets under management (AUM), dropping by 66.25%.
- Central Index Key (CIK): 0001872738
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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
- CenterBook Partners 2022 Q2 filed Aug. 15, 2022
- CenterBook Partners 2022 Q1 filed May 16, 2022
- CenterBook Partners 2021 Q4 filed Feb. 11, 2022