CenterBook Partners
Latest statistics and disclosures from CenterBook Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, GOOGL, META, MSFT, NVDA, and represent 10.48% of CenterBook Partners's stock portfolio.
- Added to shares of these 10 stocks: MA (+$26M), NFLX (+$24M), SPCX (+$21M), LITE (+$20M), TXN (+$19M), PLTR (+$16M), TDAY (+$14M), ROST (+$13M), Echostar Corporation (+$13M), AEIS (+$12M).
- Started 282 new stock positions in OSCR, SDRL, WSBC, COGT, TXG, GGAL, RGA, MA, PLD, MICC.
- Reduced shares in these 10 stocks: AMAT (-$39M), AMD (-$32M), FCEL (-$32M), XMTR (-$26M), APH (-$26M), INTC (-$24M), LRCX (-$23M), MDB (-$21M), PGNY (-$20M), PUBM (-$17M).
- Sold out of its positions in ADT, EFOR, ABT, ALRS, ASTL, ALHC, ALKT, ALGM, MO, AMBQ.
- CenterBook Partners was a net seller of stock by $-247M.
- CenterBook Partners has $2.0B in assets under management (AUM), dropping by 9.36%.
- Central Index Key (CIK): 0001872738
Tip: Access up to 7 years of quarterly data
Positions held by CenterBook Partners consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for CenterBook Partners
CenterBook Partners holds 693 positions in its portfolio as reported in the June 2026 quarterly 13F filing
CenterBook Partners has 693 total positions. Only the first 250 positions are shown.
- Sign up to view all of the CenterBook Partners June 30, 2026 positions
- Download the CenterBook Partners June 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 2.5 | $50M | +18% | 210k | 238.34 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $46M | 128k | 357.37 |
|
|
| Meta Platforms Cl A (META) | 2.1 | $43M | +22% | 76k | 563.29 |
|
| Microsoft Corporation (MSFT) | 1.9 | $39M | 105k | 373.02 |
|
|
| NVIDIA Corporation (NVDA) | 1.8 | $36M | +19% | 179k | 200.09 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.7 | $34M | -13% | 72k | 477.57 |
|
| Visa Com Cl A (V) | 1.6 | $33M | +22% | 97k | 343.09 |
|
| Texas Instruments Incorporated (TXN) | 1.5 | $30M | +163% | 102k | 298.07 |
|
| Apple (AAPL) | 1.4 | $28M | +10% | 98k | 289.36 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $28M | +14% | 56k | 500.39 |
|
| Eli Lilly & Co. (LLY) | 1.4 | $28M | -20% | 23k | 1199.43 |
|
| Mastercard Incorporated Cl A (MA) | 1.3 | $26M | NEW | 51k | 513.60 |
|
| Broadcom (AVGO) | 1.3 | $26M | +6% | 69k | 377.75 |
|
| Netflix (NFLX) | 1.2 | $25M | +1608% | 355k | 71.40 |
|
| Biontech Se Sponsored Ads (BNTX) | 1.1 | $23M | +46% | 251k | 93.05 |
|
| JPMorgan Chase & Co. (JPM) | 1.1 | $23M | 69k | 327.33 |
|
|
| Lumentum Hldgs (LITE) | 1.1 | $22M | +1593% | 25k | 858.06 |
|
| Advanced Micro Devices (AMD) | 1.0 | $21M | -60% | 36k | 580.91 |
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 1.0 | $21M | NEW | 121k | 170.86 |
|
| Micron Technology (MU) | 0.9 | $18M | +188% | 15k | 1154.29 |
|
| Palantir Technologies Cl A (PLTR) | 0.8 | $16M | NEW | 135k | 116.67 |
|
| Powerfleet (AIOT) | 0.8 | $16M | +19% | 4.1M | 3.83 |
|
| Ftai Aviation SHS (FTAI) | 0.7 | $15M | +64% | 55k | 270.53 |
|
| Echostar Corp Cl A | 0.7 | $14M | +990% | 135k | 101.50 |
|
| Gannett (TDAY) | 0.7 | $14M | NEW | 1.6M | 8.55 |
|
| Ross Stores (ROST) | 0.7 | $14M | +5093% | 64k | 212.85 |
|
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.6 | $13M | +121% | 453k | 28.88 |
|
| Digitalocean Hldgs (DOCN) | 0.6 | $13M | +724% | 83k | 157.03 |
|
| Advanced Energy Industries (AEIS) | 0.6 | $12M | +3349% | 33k | 372.87 |
|
| Enovix Corp (ENVX) | 0.6 | $12M | -30% | 2.0M | 6.07 |
|
| Analog Devices (ADI) | 0.6 | $11M | +683% | 28k | 397.17 |
|
| Pfizer (PFE) | 0.5 | $11M | +210% | 459k | 24.08 |
|
| Insmed Com Par $.01 (INSM) | 0.5 | $11M | +192% | 103k | 106.62 |
|
| Fabrinet SHS (FN) | 0.5 | $11M | +192% | 19k | 562.08 |
|
| Atlas Energy Solutions Com New (AESI) | 0.5 | $11M | -30% | 639k | 16.61 |
|
| TJX Companies (TJX) | 0.5 | $11M | +46% | 69k | 151.50 |
|
| Microchip Technology (MCHP) | 0.5 | $10M | +138% | 113k | 91.20 |
|
| Darling International (DAR) | 0.5 | $10M | +204% | 184k | 54.62 |
|
| Mineralys Therapeutics (MLYS) | 0.5 | $9.9M | +309% | 366k | 26.98 |
|
| Weave Communications (WEAV) | 0.5 | $9.9M | +41% | 1.6M | 5.99 |
|
| Uber Technologies (UBER) | 0.5 | $9.8M | +15% | 136k | 72.16 |
|
| Uranium Royalty Corp (UROY) | 0.5 | $9.7M | 3.5M | 2.78 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.5 | $9.7M | +206% | 16k | 623.54 |
|
| Equinox Gold Corp equities (EQX) | 0.5 | $9.6M | +68% | 992k | 9.72 |
|
| Ramaco Res Com Cl A (METC) | 0.5 | $9.6M | +215% | 729k | 13.23 |
|
| Arhaus Com Cl A (ARHS) | 0.5 | $9.4M | -42% | 1.1M | 8.42 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.5 | $9.3M | +183% | 696k | 13.36 |
|
| Ftai Infrastructure Common Stock (FIP) | 0.4 | $9.1M | +45% | 2.0M | 4.64 |
|
| Comstock Com Shs (LODE) | 0.4 | $9.0M | NEW | 2.2M | 4.16 |
|
| Genius Sports Shares Cl A (GENI) | 0.4 | $8.9M | +1384% | 1.5M | 6.06 |
|
| Olin Corp Com Par $1 (OLN) | 0.4 | $8.8M | +134% | 442k | 19.82 |
|
| Primoris Services (PRIM) | 0.4 | $8.6M | NEW | 86k | 99.12 |
|
| Talen Energy Corp (TLN) | 0.4 | $8.6M | +26% | 22k | 384.26 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.4 | $8.4M | -59% | 4.2k | 1989.44 |
|
| Ferroglobe SHS (GSM) | 0.4 | $8.2M | +174% | 2.6M | 3.18 |
|
| Structure Therapeutics Sponsored Ads (GPCR) | 0.4 | $7.9M | +597% | 148k | 53.67 |
|
| Wright Express (WEX) | 0.4 | $7.9M | +460% | 56k | 141.09 |
|
| Lightpath Technologies Com Cl A (LPTH) | 0.4 | $7.8M | NEW | 479k | 16.35 |
|
| Rbc Cad (RY) | 0.4 | $7.7M | -22% | 37k | 206.97 |
|
| Vera Therapeutics Cl A (VERA) | 0.4 | $7.7M | +85% | 180k | 42.91 |
|
| Celsius Hldgs Com New (CELH) | 0.4 | $7.4M | NEW | 253k | 29.28 |
|
| Ionis Pharmaceuticals (IONS) | 0.3 | $7.1M | -40% | 89k | 79.29 |
|
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.3 | $7.1M | -10% | 1.2M | 5.80 |
|
| Cogent Comm Holdings Com New (CCOI) | 0.3 | $7.0M | 504k | 13.88 |
|
|
| Amentum Holdings (AMTM) | 0.3 | $6.8M | +128% | 329k | 20.67 |
|
| Groupon Com New (GRPN) | 0.3 | $6.8M | -39% | 282k | 24.06 |
|
| Snowflake Com Shs (SNOW) | 0.3 | $6.8M | -36% | 27k | 254.50 |
|
| ON Semiconductor (ON) | 0.3 | $6.8M | NEW | 71k | 94.54 |
|
| Oncology Institu (TOI) | 0.3 | $6.7M | -20% | 1.2M | 5.43 |
|
| Flotek Industries Com New (FTK) | 0.3 | $6.7M | +905% | 286k | 23.52 |
|
| Tko Group Holdings Cl A (TKO) | 0.3 | $6.7M | -50% | 33k | 201.31 |
|
| National Energy Services Reu SHS (NESR) | 0.3 | $6.7M | -27% | 223k | 29.93 |
|
| U.S. Physical Therapy (USPH) | 0.3 | $6.7M | +109% | 97k | 68.68 |
|
| Golar Lng SHS (GLNG) | 0.3 | $6.5M | +292% | 130k | 49.84 |
|
| Solv Energy Com Shs Cl A (MWH) | 0.3 | $6.4M | NEW | 189k | 34.05 |
|
| Cme (CME) | 0.3 | $6.4M | +531% | 29k | 220.83 |
|
| Ranpak Holdings Corp Com Cl A (PACK) | 0.3 | $6.4M | -51% | 876k | 7.31 |
|
| Navient Corporation equity (NAVI) | 0.3 | $6.3M | NEW | 741k | 8.51 |
|
| The Real Brokerage Com New (REAX) | 0.3 | $6.3M | +9% | 3.4M | 1.82 |
|
| A2z Cust2mate Solutions Corp (AZ) | 0.3 | $6.2M | +2272% | 1.1M | 5.82 |
|
| Green Dot Corp Cl A (GDOT) | 0.3 | $6.2M | -56% | 459k | 13.51 |
|
| Cisco Systems (CSCO) | 0.3 | $6.2M | -57% | 53k | 117.46 |
|
| Applied Materials (AMAT) | 0.3 | $6.2M | -86% | 8.5k | 723.00 |
|
| Flex Ord (FLEX) | 0.3 | $6.1M | +552% | 38k | 162.07 |
|
| Janus International Group In Common Stock (JBI) | 0.3 | $6.1M | +22% | 1.1M | 5.55 |
|
| First Solar (FSLR) | 0.3 | $6.1M | -45% | 26k | 235.96 |
|
| Comfort Systems USA (FIX) | 0.3 | $6.1M | +268% | 3.1k | 1981.95 |
|
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.3 | $6.1M | +202% | 169k | 35.86 |
|
| Akamai Technologies (AKAM) | 0.3 | $6.0M | +115% | 51k | 118.21 |
|
| McDonald's Corporation (MCD) | 0.3 | $5.9M | NEW | 22k | 270.31 |
|
| Hallador Energy (HNRG) | 0.3 | $5.9M | -19% | 341k | 17.39 |
|
| Amplitude Com Cl A (AMPL) | 0.3 | $5.9M | +1785% | 771k | 7.65 |
|
| Perimeter Solutions Common Stock (PRM) | 0.3 | $5.8M | NEW | 162k | 35.65 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.3 | $5.7M | +864% | 17k | 334.82 |
|
| Latham Group (SWIM) | 0.3 | $5.7M | +5% | 879k | 6.47 |
|
| Sensient Technologies Corporation (SXT) | 0.3 | $5.7M | +541% | 46k | 123.29 |
|
| Nxp Semiconductors N V (NXPI) | 0.3 | $5.7M | +1012% | 20k | 281.03 |
|
| Pubmatic Com Cl A (PUBM) | 0.3 | $5.4M | -76% | 414k | 13.12 |
|
| Montrose Environmental Group (ONT) | 0.3 | $5.3M | +88% | 264k | 20.21 |
|
| Acm Resh Com Cl A (ACMR) | 0.3 | $5.3M | NEW | 41k | 126.89 |
|
| Applied Aerospace & Defense Common Stock | 0.3 | $5.2M | NEW | 229k | 22.78 |
|
| Veradermics Common Stock (MANE) | 0.3 | $5.2M | NEW | 42k | 122.94 |
|
| Acv Auctions Com Cl A (ACVA) | 0.3 | $5.2M | -14% | 719k | 7.19 |
|
| Procept Biorobotics Corp (PRCT) | 0.2 | $5.1M | +326% | 225k | 22.58 |
|
| Aeva Technologies Com New (AEVA) | 0.2 | $5.0M | NEW | 176k | 28.72 |
|
| Bk Technologies Corporation Com New (BKTI) | 0.2 | $5.0M | +29% | 59k | 85.98 |
|
| Servicenow (NOW) | 0.2 | $5.0M | +49% | 50k | 99.28 |
|
| Innventure (INV) | 0.2 | $5.0M | +15% | 979k | 5.07 |
|
| Limbach Hldgs (LMB) | 0.2 | $5.0M | NEW | 64k | 77.00 |
|
| Atlassian Corporation Cl A (TEAM) | 0.2 | $5.0M | NEW | 64k | 77.79 |
|
| Progyny (PGNY) | 0.2 | $4.9M | -80% | 170k | 28.83 |
|
| Coherent Corp (COHR) | 0.2 | $4.8M | +19% | 12k | 394.47 |
|
| Innovative Solutions & Support (ISSC) | 0.2 | $4.8M | NEW | 265k | 18.00 |
|
| Grid Dynamics Hldgs Cl A (GDYN) | 0.2 | $4.7M | +5% | 825k | 5.68 |
|
| Malibu Boats Com Cl A (MBUU) | 0.2 | $4.6M | +254% | 169k | 27.43 |
|
| Abivax Sa Sponsored Ads (ABVX) | 0.2 | $4.5M | +300% | 34k | 133.26 |
|
| Mechanics Bancorp Cl A (MCHB) | 0.2 | $4.5M | -45% | 281k | 15.90 |
|
| Xponential Fitness Com Cl A (XPOF) | 0.2 | $4.3M | -31% | 628k | 6.92 |
|
| Immunitybio (IBRX) | 0.2 | $4.3M | NEW | 496k | 8.76 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.2 | $4.3M | -39% | 45k | 95.14 |
|
| Rigel Pharmaceuticals (RIGL) | 0.2 | $4.3M | NEW | 110k | 39.12 |
|
| Shoals Technologies Group In Cl A (SHLS) | 0.2 | $4.2M | -79% | 426k | 9.90 |
|
| Gilead Sciences (GILD) | 0.2 | $4.1M | NEW | 33k | 126.34 |
|
| Sable Offshore Corp Com Shs (SOC) | 0.2 | $4.0M | NEW | 1.3M | 3.08 |
|
| Nebius Group Shs Class A (NBIS) | 0.2 | $4.0M | -56% | 14k | 276.17 |
|
| Tecnoglass Ord Shs (TGLS) | 0.2 | $3.9M | +211% | 84k | 46.81 |
|
| Sitime Corp (SITM) | 0.2 | $3.9M | +239% | 5.2k | 745.56 |
|
| Fuelcell Energy Com New (FCEL) | 0.2 | $3.9M | -89% | 108k | 36.01 |
|
| Bkv Corp (BKV) | 0.2 | $3.9M | -30% | 141k | 27.36 |
|
| Ubs Group SHS (UBS) | 0.2 | $3.9M | -10% | 78k | 49.56 |
|
| Capital Sr Living Corp (SNDA) | 0.2 | $3.9M | -28% | 94k | 40.80 |
|
| Dave & Buster's Entertainmnt (PLAY) | 0.2 | $3.8M | -66% | 335k | 11.40 |
|
| Energy Recovery (ERII) | 0.2 | $3.8M | +54% | 421k | 9.02 |
|
| Magnum Ice Cream Co Nv Ord Shs (MICC) | 0.2 | $3.7M | NEW | 214k | 17.41 |
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.2 | $3.7M | NEW | 74k | 49.86 |
|
| Compass Cl A (COMP) | 0.2 | $3.7M | -52% | 299k | 12.33 |
|
| Similarweb SHS (SMWB) | 0.2 | $3.7M | -54% | 600k | 6.13 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $3.7M | NEW | 12k | 301.03 |
|
| Compass Diversified Sh Ben Int (CODI) | 0.2 | $3.6M | -51% | 342k | 10.66 |
|
| Jumia Technologies Sponsored Ads (JMIA) | 0.2 | $3.6M | +144% | 516k | 7.05 |
|
| Telesat Corp Cl A & Cl B Shs (TSAT) | 0.2 | $3.6M | NEW | 72k | 50.62 |
|
| Cellebrite Di Ordinary Shares (CLBT) | 0.2 | $3.4M | +31% | 236k | 14.60 |
|
| FedEx Corporation (FDX) | 0.2 | $3.4M | +97% | 11k | 313.13 |
|
| Webster Financial Corporation (WBS) | 0.2 | $3.4M | NEW | 44k | 76.42 |
|
| Arista Networks Com Shs (ANET) | 0.2 | $3.4M | NEW | 20k | 169.88 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $3.4M | +3% | 58k | 57.62 |
|
| Turning Pt Brands (TPB) | 0.2 | $3.3M | NEW | 39k | 84.81 |
|
| Qxo Com New (QXO) | 0.2 | $3.3M | +1286% | 192k | 17.28 |
|
| Otis Worldwide Corp (OTIS) | 0.2 | $3.3M | NEW | 46k | 71.60 |
|
| Extreme Networks (EXTR) | 0.2 | $3.3M | -14% | 102k | 32.37 |
|
| Transalta Corp (TAC) | 0.2 | $3.3M | +85% | 237k | 13.83 |
|
| Adecoagro S A (AGRO) | 0.2 | $3.2M | NEW | 337k | 9.55 |
|
| MercadoLibre (MELI) | 0.2 | $3.2M | -9% | 1.9k | 1697.39 |
|
| Ameriprise Financial (AMP) | 0.2 | $3.1M | +32% | 6.9k | 458.76 |
|
| Array Technologies Com Shs (ARRY) | 0.2 | $3.1M | -54% | 418k | 7.41 |
|
| Ptc Therapeutics I (PTCT) | 0.2 | $3.1M | -33% | 38k | 81.57 |
|
| Agilent Technologies Inc C ommon (A) | 0.2 | $3.1M | NEW | 23k | 132.83 |
|
| Graham Hldgs Com Cl B (GHC) | 0.2 | $3.1M | +190% | 2.7k | 1141.42 |
|
| Bowman Consulting Group (BWMN) | 0.1 | $3.0M | NEW | 104k | 29.20 |
|
| Nvent Elec SHS (NVT) | 0.1 | $3.0M | NEW | 18k | 169.61 |
|
| Take-Two Interactive Software (TTWO) | 0.1 | $3.0M | -53% | 12k | 249.98 |
|
| Taylor Morrison Hom (TMHC) | 0.1 | $2.9M | NEW | 40k | 71.74 |
|
| Venture Global Com Cl A (VG) | 0.1 | $2.9M | +413% | 258k | 11.13 |
|
| Perdoceo Ed Corp (PRDO) | 0.1 | $2.9M | +748% | 89k | 32.00 |
|
| Global Payments (GPN) | 0.1 | $2.8M | +47% | 39k | 72.56 |
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $2.8M | NEW | 12k | 240.97 |
|
| Brookdale Senior Living (BKD) | 0.1 | $2.8M | -59% | 173k | 16.09 |
|
| Orion Marine (ORN) | 0.1 | $2.8M | -69% | 165k | 16.82 |
|
| Kosmos Energy (KOS) | 0.1 | $2.8M | +47% | 1.3M | 2.11 |
|
| Fiserv (FISV) | 0.1 | $2.7M | +132% | 56k | 49.05 |
|
| NetGear (NTGR) | 0.1 | $2.7M | -62% | 118k | 23.35 |
|
| Advansix (ASIX) | 0.1 | $2.7M | -40% | 137k | 19.88 |
|
| Coeur Mng Com New (CDE) | 0.1 | $2.7M | -28% | 166k | 16.32 |
|
| Avnet (AVT) | 0.1 | $2.7M | +647% | 30k | 88.82 |
|
| Cryoport Com Par $0.001 (CYRX) | 0.1 | $2.7M | NEW | 172k | 15.70 |
|
| Union Pacific Corporation (UNP) | 0.1 | $2.7M | -28% | 9.9k | 272.00 |
|
| Solaris Energy Infras Com Cl A (SEI) | 0.1 | $2.7M | -77% | 33k | 80.46 |
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $2.7M | NEW | 59k | 45.11 |
|
| Equinix (EQIX) | 0.1 | $2.6M | NEW | 2.5k | 1042.39 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $2.6M | -46% | 43k | 61.76 |
|
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.1 | $2.6M | -57% | 276k | 9.51 |
|
| Csw Industrials (CSW) | 0.1 | $2.6M | -10% | 9.3k | 278.30 |
|
| North American Const (NOA) | 0.1 | $2.6M | +252% | 194k | 13.30 |
|
| Medpace Hldgs (MEDP) | 0.1 | $2.6M | NEW | 4.9k | 529.59 |
|
| Five Below (FIVE) | 0.1 | $2.6M | NEW | 14k | 179.79 |
|
| Zoom Communications Cl A (ZM) | 0.1 | $2.5M | -5% | 29k | 86.31 |
|
| American Public Education (APEI) | 0.1 | $2.5M | +172% | 46k | 53.70 |
|
| Lululemon Athletica (LULU) | 0.1 | $2.5M | NEW | 22k | 114.18 |
|
| Avalo Therapeutics Com New (AVTX) | 0.1 | $2.5M | NEW | 133k | 18.48 |
|
| Boston Beer Cl A (SAM) | 0.1 | $2.4M | +40% | 14k | 177.03 |
|
| VSE Corporation (VSEC) | 0.1 | $2.4M | NEW | 11k | 228.50 |
|
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.1 | $2.4M | NEW | 46k | 52.65 |
|
| Karooooo Ord Shs (KARO) | 0.1 | $2.4M | -11% | 49k | 49.36 |
|
| Upstart Hldgs (UPST) | 0.1 | $2.4M | NEW | 67k | 35.43 |
|
| Zoetis Cl A (ZTS) | 0.1 | $2.4M | NEW | 33k | 71.86 |
|
| Fox Factory Hldg (FOXF) | 0.1 | $2.4M | +531% | 139k | 16.95 |
|
| MarineMax (HZO) | 0.1 | $2.4M | -82% | 64k | 36.62 |
|
| Omnicell (OMCL) | 0.1 | $2.4M | +179% | 57k | 41.52 |
|
| Nucor Corporation (NUE) | 0.1 | $2.3M | NEW | 11k | 222.75 |
|
| Garrett Motion (GTX) | 0.1 | $2.3M | -13% | 64k | 36.23 |
|
| Corpay Com Shs (CPAY) | 0.1 | $2.3M | -26% | 7.0k | 333.27 |
|
| Celestica (CLS) | 0.1 | $2.3M | 6.3k | 364.80 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $2.3M | NEW | 24k | 95.98 |
|
| Fiverr Intl Ord Shs (FVRR) | 0.1 | $2.3M | +2% | 220k | 10.32 |
|
| KBR (KBR) | 0.1 | $2.3M | NEW | 66k | 34.53 |
|
| Biogen Idec (BIIB) | 0.1 | $2.3M | NEW | 10k | 216.06 |
|
| AES Corporation (AES) | 0.1 | $2.2M | NEW | 153k | 14.66 |
|
| Albemarle Corporation (ALB) | 0.1 | $2.2M | NEW | 17k | 135.03 |
|
| Magnite Ord (MGNI) | 0.1 | $2.2M | -79% | 118k | 18.98 |
|
| Xeris Pharmaceuticals (XERS) | 0.1 | $2.2M | -77% | 281k | 7.92 |
|
| Generate Biomedicines Com Shs (GENB) | 0.1 | $2.2M | -50% | 132k | 16.87 |
|
| Atre Sponsored Ads (RERE) | 0.1 | $2.2M | -28% | 566k | 3.87 |
|
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.1 | $2.2M | NEW | 6.6k | 333.33 |
|
| Live Oak Bancshares (LOB) | 0.1 | $2.2M | -59% | 54k | 40.84 |
|
| Commercial Metals Company (CMC) | 0.1 | $2.2M | +175% | 35k | 62.75 |
|
| Neogen Corporation (NEOG) | 0.1 | $2.2M | -31% | 242k | 8.99 |
|
| Atkore Intl (ATKR) | 0.1 | $2.1M | NEW | 28k | 76.04 |
|
| Onto Innovation (ONTO) | 0.1 | $2.1M | -6% | 5.7k | 378.45 |
|
| Arbutus Biopharma (ABUS) | 0.1 | $2.1M | NEW | 445k | 4.80 |
|
| Xometry Class A Com (XMTR) | 0.1 | $2.1M | -92% | 22k | 96.52 |
|
| Core Natural Resources Com Shs (CNR) | 0.1 | $2.1M | +78% | 27k | 80.02 |
|
| Matrix Service Company (MTRX) | 0.1 | $2.1M | -64% | 154k | 13.70 |
|
| Tronox Holdings SHS (TROX) | 0.1 | $2.1M | NEW | 335k | 6.30 |
|
| Roku Com Cl A (ROKU) | 0.1 | $2.1M | NEW | 15k | 138.14 |
|
| Legalzoom (LZ) | 0.1 | $2.1M | NEW | 342k | 6.13 |
|
| Perion Network Shs New (PERI) | 0.1 | $2.1M | NEW | 214k | 9.71 |
|
| Generac Holdings (GNRC) | 0.1 | $2.1M | +30% | 7.0k | 292.81 |
|
| CoStar (CSGP) | 0.1 | $2.0M | NEW | 71k | 28.32 |
|
| Avepoint Com Cl A (AVPT) | 0.1 | $2.0M | -46% | 179k | 11.21 |
|
| Gfl Environmental Sub Vtg Shs (GFL) | 0.1 | $2.0M | +124% | 54k | 36.79 |
|
| Honeywell International (HON) | 0.1 | $2.0M | NEW | 8.9k | 223.90 |
|
| Suncrete Com Shs Cl A | 0.1 | $2.0M | NEW | 88k | 22.53 |
|
| SYNNEX Corporation (SNX) | 0.1 | $2.0M | +59% | 7.4k | 267.34 |
|
| MarketAxess Holdings (MKTX) | 0.1 | $2.0M | +3% | 17k | 113.49 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $2.0M | +240% | 32k | 60.67 |
|
| Terawulf (WULF) | 0.1 | $2.0M | -42% | 79k | 24.70 |
|
| Lauder Estee Cos Cl A (EL) | 0.1 | $1.9M | NEW | 25k | 78.95 |
|
| Definium Therapeutics Com Shs (DFTX) | 0.1 | $1.9M | -3% | 41k | 47.04 |
|
| BioMarin Pharmaceutical (BMRN) | 0.1 | $1.9M | NEW | 34k | 57.22 |
|
| Snap Cl A (SNAP) | 0.1 | $1.9M | NEW | 435k | 4.44 |
|
| AGCO Corporation (AGCO) | 0.1 | $1.9M | -23% | 16k | 119.70 |
|
| FirstSun Capital Bancorp (FSUN) | 0.1 | $1.9M | NEW | 49k | 38.78 |
|
| Roivant Sciences SHS (ROIV) | 0.1 | $1.9M | -61% | 53k | 35.39 |
|
| Tutor Perini Corporation (TPC) | 0.1 | $1.9M | NEW | 23k | 82.97 |
|
| Ats (ATS) | 0.1 | $1.9M | NEW | 65k | 28.78 |
|
| Radian (RDN) | 0.1 | $1.9M | +160% | 50k | 37.67 |
|
| Gh Research Ordinary Shares (GHRS) | 0.1 | $1.9M | -67% | 69k | 26.88 |
|
| FTI Consulting (FCN) | 0.1 | $1.9M | +95% | 13k | 149.01 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.8M | NEW | 3.7k | 496.73 |
|
| Teradyne (TER) | 0.1 | $1.8M | +67% | 3.8k | 483.84 |
|
Past Filings by CenterBook Partners
SEC 13F filings are viewable for CenterBook Partners going back to 2021
- CenterBook Partners 2026 Q2 filed Aug. 11, 2026
- CenterBook Partners 2026 Q1 filed May 5, 2026
- CenterBook Partners 2025 Q4 filed Feb. 11, 2026
- CenterBook Partners 2025 Q3 filed Nov. 7, 2025
- CenterBook Partners 2025 Q2 filed Aug. 12, 2025
- CenterBook Partners 2025 Q1 filed May 9, 2025
- CenterBook Partners 2024 Q4 filed Feb. 13, 2025
- CenterBook Partners 2024 Q3 filed Nov. 14, 2024
- CenterBook Partners 2024 Q2 filed Aug. 12, 2024
- CenterBook Partners 2024 Q1 filed May 10, 2024
- CenterBook Partners 2023 Q3 filed Nov. 13, 2023
- CenterBook Partners 2023 Q2 filed Aug. 14, 2023
- CenterBook Partners 2023 Q1 filed May 15, 2023
- CenterBook Partners 2022 Q4 filed Feb. 13, 2023
- CenterBook Partners 2022 Q3 filed Nov. 14, 2022
- CenterBook Partners 2022 Q2 filed Aug. 15, 2022