CenterBook Partners
Latest statistics and disclosures from CenterBook Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, GOOGL, AMZN, META, TSM, and represent 9.48% of CenterBook Partners's stock portfolio.
- Added to shares of these 10 stocks: JPM (+$20M), AVGO (+$20M), MDB (+$16M), XMTR (+$12M), TKO (+$12M), ARGX (+$10M), LRCX (+$9.4M), AMAT (+$9.0M), ARHS (+$8.6M), FSLR (+$8.4M).
- Started 272 new stock positions in RMBS, ORLA, ACAD, INTR, FISV, ALKT, MDXG, ESAB, AEP, APA.
- Reduced shares in these 10 stocks: WMT (-$24M), NFLX (-$20M), REGN (-$20M), TXN (-$17M), TJX (-$17M), LITE (-$16M), GE (-$15M), URG (-$14M), ROIV (-$13M), .
- Sold out of its positions in AAON, GOLD, ANIP, AMG, Agilon Health, Air Lease Corp, ALB, AA, ALL, AMR.
- CenterBook Partners was a net seller of stock by $-126M.
- CenterBook Partners has $1.9B in assets under management (AUM), dropping by -9.05%.
- Central Index Key (CIK): 0001872738
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Portfolio Holdings for CenterBook Partners
CenterBook Partners holds 628 positions in its portfolio as reported in the March 2026 quarterly 13F filing
CenterBook Partners has 628 total positions. Only the first 250 positions are shown.
- Sign up to view all of the CenterBook Partners March 31, 2026 positions
- Download the CenterBook Partners March 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.1 | $39M | +7% | 105k | 370.17 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $37M | +19% | 130k | 287.56 |
|
| Amazon (AMZN) | 2.0 | $37M | -10% | 178k | 208.27 |
|
| Meta Platforms Cl A (META) | 1.9 | $35M | +9% | 62k | 572.13 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.5 | $28M | -9% | 83k | 337.95 |
|
| Eli Lilly & Co. (LLY) | 1.4 | $27M | +19% | 29k | 919.77 |
|
| NVIDIA Corporation (NVDA) | 1.4 | $26M | +12% | 150k | 174.40 |
|
| Visa Com Cl A (V) | 1.3 | $24M | -7% | 79k | 302.24 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $24M | 49k | 479.20 |
|
|
| Apple (AAPL) | 1.2 | $22M | +2% | 89k | 253.79 |
|
| Applied Materials (AMAT) | 1.2 | $22M | +71% | 63k | 341.79 |
|
| JPMorgan Chase & Co. (JPM) | 1.1 | $20M | NEW | 68k | 294.16 |
|
| Broadcom (AVGO) | 1.1 | $20M | NEW | 64k | 309.51 |
|
| Amphenol Corp Cl A (APH) | 1.0 | $19M | -8% | 152k | 126.35 |
|
| Advanced Micro Devices (AMD) | 1.0 | $19M | -7% | 92k | 203.43 |
|
| Mongodb Cl A (MDB) | 0.9 | $16M | NEW | 65k | 244.77 |
|
| Philip Morris International (PM) | 0.8 | $15M | +99% | 92k | 165.34 |
|
| Enovix Corp (ENVX) | 0.8 | $15M | +67% | 2.9M | 5.18 |
|
| Biontech Se Sponsored Ads (BNTX) | 0.8 | $15M | -27% | 171k | 88.88 |
|
| Progyny (PGNY) | 0.8 | $15M | +51% | 878k | 16.98 |
|
| Pubmatic Com Cl A (PUBM) | 0.8 | $14M | +51% | 1.7M | 8.18 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.7 | $14M | +16% | 11k | 1320.83 |
|
| Shoals Technologies Group In Cl A (SHLS) | 0.7 | $14M | +107% | 2.1M | 6.58 |
|
| Tko Group Holdings Cl A (TKO) | 0.7 | $14M | +721% | 67k | 201.65 |
|
| Home Depot (HD) | 0.7 | $13M | +36% | 41k | 328.89 |
|
| Arhaus Com Cl A (ARHS) | 0.7 | $13M | +184% | 2.0M | 6.78 |
|
| Procter & Gamble Company (PG) | 0.7 | $13M | +177% | 91k | 144.44 |
|
| Uranium Royalty Corp (UROY) | 0.7 | $13M | -20% | 3.5M | 3.65 |
|
| Lam Research Corp Com New (LRCX) | 0.7 | $12M | +327% | 58k | 213.66 |
|
| Atlas Energy Solutions Com New (AESI) | 0.7 | $12M | +203% | 925k | 13.12 |
|
| Green Dot Corp Cl A (GDOT) | 0.6 | $12M | -13% | 1.1M | 11.22 |
|
| Xometry Class A Com (XMTR) | 0.6 | $12M | NEW | 292k | 40.84 |
|
| Ionis Pharmaceuticals (IONS) | 0.6 | $11M | 151k | 75.09 |
|
|
| Dave & Buster's Entertainmnt (PLAY) | 0.6 | $11M | +278% | 1.0M | 10.83 |
|
| Powerfleet (AIOT) | 0.6 | $11M | +8% | 3.4M | 3.08 |
|
| Argenx Se Sponsored Adr (ARGX) | 0.5 | $10M | NEW | 14k | 730.25 |
|
| MarineMax (HZO) | 0.5 | $9.8M | -32% | 361k | 27.06 |
|
| Cisco Systems (CSCO) | 0.5 | $9.6M | -11% | 123k | 77.59 |
|
| Alaska Air (ALK) | 0.5 | $9.5M | +315% | 258k | 36.78 |
|
| AMN Healthcare Services (AMN) | 0.5 | $9.5M | +265% | 516k | 18.34 |
|
| First Solar (FSLR) | 0.5 | $9.4M | +900% | 48k | 197.26 |
|
| Cogent Comm Holdings Com New (CCOI) | 0.5 | $9.3M | -17% | 494k | 18.84 |
|
| Natera (NTRA) | 0.5 | $8.9M | +454% | 45k | 199.99 |
|
| Medtronic SHS (MDT) | 0.5 | $8.7M | +50% | 100k | 86.65 |
|
| Uber Technologies (UBER) | 0.5 | $8.5M | -55% | 118k | 71.93 |
|
| Equinox Gold Corp equities (EQX) | 0.5 | $8.5M | +198% | 587k | 14.46 |
|
| Solaris Energy Infras Com Cl A (SEI) | 0.4 | $8.3M | -58% | 147k | 56.51 |
|
| Lithium Argentina Com Shs (LAR) | 0.4 | $8.3M | 1.2M | 6.68 |
|
|
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.4 | $8.3M | +26% | 1.4M | 6.05 |
|
| Ftai Aviation SHS (FTAI) | 0.4 | $8.2M | NEW | 33k | 245.00 |
|
| Applied Optoelectronics (AAOI) | 0.4 | $8.1M | +212% | 96k | 84.59 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $8.1M | +2847% | 70k | 114.99 |
|
| Intel Corporation (INTC) | 0.4 | $8.0M | NEW | 182k | 44.13 |
|
| The Real Brokerage Com New (REAX) | 0.4 | $7.9M | NEW | 3.2M | 2.50 |
|
| Rbc Cad (RY) | 0.4 | $7.8M | -26% | 48k | 161.78 |
|
| Carnival Corp Common Stock (CCL) | 0.4 | $7.7M | +338% | 299k | 25.88 |
|
| Establishment Labs Holdings Ord (ESTA) | 0.4 | $7.7M | +142% | 135k | 56.78 |
|
| Mechanics Bancorp Cl A (MCHB) | 0.4 | $7.6M | -39% | 516k | 14.75 |
|
| TJX Companies (TJX) | 0.4 | $7.6M | -69% | 47k | 159.70 |
|
| Royalty Pharma Shs Class A (RPRX) | 0.4 | $7.5M | +123% | 157k | 47.97 |
|
| Texas Instruments Incorporated (TXN) | 0.4 | $7.5M | -69% | 39k | 194.14 |
|
| Geo Group Inc/the reit (GEO) | 0.4 | $7.4M | +2% | 442k | 16.81 |
|
| Xeris Pharmaceuticals (XERS) | 0.4 | $7.2M | -10% | 1.2M | 5.80 |
|
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.4 | $7.1M | +57% | 651k | 10.97 |
|
| 4068594 Enphase Energy (ENPH) | 0.4 | $6.9M | -45% | 182k | 37.81 |
|
| Hallador Energy (HNRG) | 0.4 | $6.9M | NEW | 423k | 16.28 |
|
| McKesson Corporation (MCK) | 0.4 | $6.8M | +162% | 7.9k | 865.36 |
|
| NetGear (NTGR) | 0.4 | $6.8M | NEW | 312k | 21.84 |
|
| Magnite Ord (MGNI) | 0.4 | $6.7M | +226% | 564k | 11.88 |
|
| Ftai Infrastructure Common Stock (FIP) | 0.4 | $6.7M | NEW | 1.3M | 4.94 |
|
| Array Technologies Com Shs (ARRY) | 0.4 | $6.6M | NEW | 913k | 7.23 |
|
| Live Nation Entertainment (LYV) | 0.4 | $6.6M | +95% | 43k | 152.51 |
|
| National Energy Services Reu SHS (NESR) | 0.4 | $6.6M | +86% | 307k | 21.47 |
|
| Whitefiber SHS (WYFI) | 0.4 | $6.5M | +124% | 549k | 11.91 |
|
| Ranpak Holdings Corp Com Cl A (PACK) | 0.3 | $6.5M | +126% | 1.8M | 3.57 |
|
| Fuelcell Energy Com New (FCEL) | 0.3 | $6.4M | -22% | 986k | 6.53 |
|
| Energy Fuels Com New (UUUU) | 0.3 | $6.4M | -50% | 351k | 18.25 |
|
| York Space Systems | 0.3 | $6.4M | NEW | 289k | 22.17 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.3 | $6.4M | +110% | 75k | 85.02 |
|
| Snowflake Com Shs (SNOW) | 0.3 | $6.3M | +142% | 42k | 150.82 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.3 | $6.1M | -29% | 45k | 135.49 |
|
| Kla Corp Com New (KLAC) | 0.3 | $6.1M | +120% | 4.1k | 1472.41 |
|
| AmerisourceBergen (COR) | 0.3 | $6.1M | +151% | 19k | 314.14 |
|
| Spotify Technology S A SHS (SPOT) | 0.3 | $6.1M | +91% | 13k | 484.91 |
|
| Orion Marine (ORN) | 0.3 | $5.9M | -24% | 544k | 10.90 |
|
| Leggett & Platt (LEG) | 0.3 | $5.9M | NEW | 595k | 9.88 |
|
| Brookdale Senior Living (BKD) | 0.3 | $5.8M | +22% | 426k | 13.68 |
|
| Dorman Products (DORM) | 0.3 | $5.8M | +55% | 56k | 104.36 |
|
| Bkv Corp (BKV) | 0.3 | $5.8M | NEW | 202k | 28.52 |
|
| Insmed Com Par $.01 (INSM) | 0.3 | $5.8M | NEW | 35k | 163.52 |
|
| Cardinal Health (CAH) | 0.3 | $5.6M | +8% | 27k | 211.31 |
|
| Talen Energy Corp (TLN) | 0.3 | $5.6M | +273% | 18k | 319.23 |
|
| Olin Corp Com Par $1 (OLN) | 0.3 | $5.6M | -61% | 188k | 29.73 |
|
| Groupon Com New (GRPN) | 0.3 | $5.6M | NEW | 468k | 11.90 |
|
| Advansix (ASIX) | 0.3 | $5.6M | +154% | 228k | 24.40 |
|
| Xponential Fitness Com Cl A (XPOF) | 0.3 | $5.5M | +77% | 917k | 6.02 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.3 | $5.5M | +1110% | 59k | 93.87 |
|
| Tesla Motors (TSLA) | 0.3 | $5.5M | -16% | 15k | 371.75 |
|
| Compass Diversified Sh Ben Int (CODI) | 0.3 | $5.5M | -49% | 699k | 7.86 |
|
| Weave Communications (WEAV) | 0.3 | $5.4M | +60% | 1.2M | 4.62 |
|
| Napco Security Systems (NSSC) | 0.3 | $5.2M | 133k | 39.39 |
|
|
| Norwegian Cruise Line Hldgs SHS (NCLH) | 0.3 | $5.0M | +167% | 269k | 18.70 |
|
| Take-Two Interactive Software (TTWO) | 0.3 | $5.0M | +1594% | 25k | 197.50 |
|
| Matrix Service Company (MTRX) | 0.3 | $5.0M | -31% | 431k | 11.48 |
|
| Anterix Inc. Atex (ATEX) | 0.3 | $4.9M | NEW | 128k | 38.19 |
|
| Oncology Institu (TOI) | 0.3 | $4.8M | -48% | 1.6M | 3.07 |
|
| Travere Therapeutics (TVTX) | 0.3 | $4.7M | NEW | 157k | 29.71 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.2 | $4.7M | -4% | 80k | 58.47 |
|
| Janus International Group In Common Stock (JBI) | 0.2 | $4.6M | +116% | 900k | 5.15 |
|
| Compass Cl A (COMP) | 0.2 | $4.6M | +2079% | 624k | 7.31 |
|
| Grid Dynamics Hldgs Cl A (GDYN) | 0.2 | $4.5M | +145% | 785k | 5.70 |
|
| Latham Group (SWIM) | 0.2 | $4.5M | -33% | 833k | 5.37 |
|
| Veralto Corp Com Shs (VLTO) | 0.2 | $4.4M | +91% | 50k | 88.42 |
|
| Live Oak Bancshares (LOB) | 0.2 | $4.3M | -3% | 132k | 33.07 |
|
| Chart Industries (GTLS) | 0.2 | $4.3M | +87% | 21k | 206.75 |
|
| Liquidia Corporation Com New (LQDA) | 0.2 | $4.3M | -8% | 115k | 37.74 |
|
| Hologic | 0.2 | $4.3M | NEW | 57k | 75.59 |
|
| Coeur Mng Com New (CDE) | 0.2 | $4.3M | +324% | 231k | 18.77 |
|
| Capital Sr Living Corp (SNDA) | 0.2 | $4.3M | NEW | 132k | 32.25 |
|
| Pfizer (PFE) | 0.2 | $4.2M | -15% | 148k | 28.08 |
|
| Chubb (CB) | 0.2 | $4.0M | +355% | 12k | 325.93 |
|
| Kyivstar Group Ord Shs (KYIV) | 0.2 | $4.0M | +182% | 394k | 10.12 |
|
| Regeneron Pharmaceuticals (REGN) | 0.2 | $3.9M | -83% | 5.1k | 772.64 |
|
| Vera Therapeutics Cl A (VERA) | 0.2 | $3.9M | +520% | 97k | 40.23 |
|
| Inter & Co Class A Com (INTR) | 0.2 | $3.9M | NEW | 490k | 7.96 |
|
| Ptc Therapeutics I (PTCT) | 0.2 | $3.9M | NEW | 57k | 68.13 |
|
| Ferroglobe SHS (GSM) | 0.2 | $3.9M | -36% | 936k | 4.12 |
|
| Cal Maine Foods Com New (CALM) | 0.2 | $3.8M | +412% | 48k | 79.15 |
|
| Roivant Sciences SHS (ROIV) | 0.2 | $3.8M | -77% | 137k | 27.70 |
|
| Boeing Company (BA) | 0.2 | $3.8M | NEW | 19k | 199.03 |
|
| Amentum Holdings (AMTM) | 0.2 | $3.7M | -35% | 144k | 26.08 |
|
| Darling International (DAR) | 0.2 | $3.7M | -63% | 61k | 61.85 |
|
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.2 | $3.7M | -3% | 205k | 18.09 |
|
| Atre Sponsored Ads (RERE) | 0.2 | $3.7M | NEW | 789k | 4.69 |
|
| Telecom Argentina Sa Spon Adr Rep B (TEO) | 0.2 | $3.7M | +233% | 315k | 11.69 |
|
| MercadoLibre (MELI) | 0.2 | $3.6M | +1423% | 2.1k | 1729.02 |
|
| Acv Auctions Com Cl A (ACVA) | 0.2 | $3.6M | -8% | 844k | 4.24 |
|
| Ramaco Res Com Cl A (METC) | 0.2 | $3.6M | NEW | 231k | 15.46 |
|
| Graham Corporation (GHM) | 0.2 | $3.5M | NEW | 45k | 78.92 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.2 | $3.5M | +5% | 246k | 14.37 |
|
| Servicenow (NOW) | 0.2 | $3.5M | +8% | 34k | 104.55 |
|
| Pentair SHS (PNR) | 0.2 | $3.5M | +322% | 40k | 87.11 |
|
| U.S. Physical Therapy (USPH) | 0.2 | $3.5M | +12% | 46k | 74.96 |
|
| Similarweb SHS (SMWB) | 0.2 | $3.5M | +37% | 1.3M | 2.61 |
|
| Fabrinet SHS (FN) | 0.2 | $3.4M | NEW | 6.6k | 521.52 |
|
| Nebius Group Shs Class A (NBIS) | 0.2 | $3.4M | NEW | 33k | 103.76 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $3.4M | NEW | 56k | 60.65 |
|
| Bk Technologies Corporation Com New (BKTI) | 0.2 | $3.4M | +130% | 45k | 74.63 |
|
| Ubs Group SHS (UBS) | 0.2 | $3.4M | NEW | 87k | 39.07 |
|
| Generate Biomedicines Com Shs | 0.2 | $3.3M | NEW | 267k | 12.50 |
|
| Union Pacific Corporation (UNP) | 0.2 | $3.3M | NEW | 14k | 242.62 |
|
| Innventure (INV) | 0.2 | $3.3M | NEW | 849k | 3.91 |
|
| Ryerson Tull (RYZ) | 0.2 | $3.3M | +377% | 147k | 22.48 |
|
| Adt (ADT) | 0.2 | $3.3M | +115% | 498k | 6.57 |
|
| Neogen Corporation (NEOG) | 0.2 | $3.3M | -23% | 352k | 9.29 |
|
| Kopin Corporation (KOPN) | 0.2 | $3.3M | +16% | 1.5M | 2.25 |
|
| Stepan Company (SCL) | 0.2 | $3.2M | +93% | 65k | 49.98 |
|
| Crane Holdings (CXT) | 0.2 | $3.2M | +37% | 80k | 40.59 |
|
| Avepoint Com Cl A (AVPT) | 0.2 | $3.2M | +77% | 337k | 9.51 |
|
| Cytek Biosciences (CTKB) | 0.2 | $3.2M | NEW | 730k | 4.37 |
|
| Varonis Sys (VRNS) | 0.2 | $3.2M | +79% | 148k | 21.47 |
|
| Aercap Holdings Nv SHS (AER) | 0.2 | $3.2M | -13% | 23k | 137.18 |
|
| SYSCO Corporation (SYY) | 0.2 | $3.1M | -32% | 44k | 71.33 |
|
| Cintas Corporation (CTAS) | 0.2 | $3.1M | NEW | 19k | 169.14 |
|
| Montrose Environmental Group (MEG) | 0.2 | $3.1M | +26% | 141k | 21.89 |
|
| Vertex Cl A (VERX) | 0.2 | $3.1M | +1091% | 259k | 11.89 |
|
| Microchip Technology (MCHP) | 0.2 | $3.1M | +91% | 48k | 64.61 |
|
| Gh Research Ordinary Shares (GHRS) | 0.2 | $3.0M | -23% | 217k | 14.06 |
|
| Transcat (TRNS) | 0.2 | $3.0M | +214% | 41k | 73.45 |
|
| Forgent Power Solutions Com Shs Cl A (FPS) | 0.2 | $3.0M | NEW | 103k | 29.27 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $3.0M | NEW | 32k | 93.31 |
|
| Fluor Corporation (FLR) | 0.2 | $3.0M | -42% | 64k | 46.65 |
|
| Masco Corporation (MAS) | 0.2 | $3.0M | +275% | 49k | 60.37 |
|
| Modine Manufacturing (MOD) | 0.2 | $2.9M | NEW | 14k | 216.71 |
|
| Las Vegas Sands (LVS) | 0.2 | $2.9M | -22% | 54k | 53.88 |
|
| Cbre Group Cl A (CBRE) | 0.2 | $2.9M | +331% | 21k | 135.46 |
|
| Wabash National Corporation (WNC) | 0.2 | $2.9M | +122% | 333k | 8.62 |
|
| Travelers Companies (TRV) | 0.1 | $2.8M | NEW | 9.6k | 291.68 |
|
| Corpay Com Shs (CPAY) | 0.1 | $2.8M | +113% | 9.6k | 290.99 |
|
| Howard Hughes Holdings (HHH) | 0.1 | $2.8M | NEW | 44k | 63.26 |
|
| Dollar Tree (DLTR) | 0.1 | $2.8M | +94% | 25k | 109.51 |
|
| Crown Holdings (CCK) | 0.1 | $2.8M | NEW | 28k | 100.25 |
|
| Axon Enterprise (AXON) | 0.1 | $2.8M | +33% | 6.5k | 424.69 |
|
| MarketAxess Holdings (MKTX) | 0.1 | $2.8M | NEW | 17k | 164.98 |
|
| Energy Recovery (ERII) | 0.1 | $2.7M | NEW | 272k | 10.07 |
|
| Karooooo Ord Shs (KARO) | 0.1 | $2.7M | NEW | 55k | 49.84 |
|
| Csw Industrials (CSW) | 0.1 | $2.7M | -41% | 10k | 260.58 |
|
| Akamai Technologies (AKAM) | 0.1 | $2.7M | NEW | 23k | 114.85 |
|
| Methanex Corp (MEOH) | 0.1 | $2.7M | 45k | 59.54 |
|
|
| Belden (BDC) | 0.1 | $2.6M | +60% | 23k | 114.83 |
|
| Boyd Group Services (BGSI) | 0.1 | $2.5M | -6% | 20k | 127.86 |
|
| Ataibeckley Com Shs (ATAI) | 0.1 | $2.5M | NEW | 707k | 3.54 |
|
| Louisiana-Pacific Corporation (LPX) | 0.1 | $2.5M | +5% | 34k | 72.75 |
|
| Zoom Communications Cl A (ZM) | 0.1 | $2.5M | NEW | 31k | 80.39 |
|
| Kosmos Energy (KOS) | 0.1 | $2.5M | NEW | 892k | 2.78 |
|
| Cellebrite Di Ordinary Shares (CLBT) | 0.1 | $2.5M | NEW | 179k | 13.78 |
|
| Coherent Corp (COHR) | 0.1 | $2.4M | +26% | 10k | 238.21 |
|
| Mineralys Therapeutics (MLYS) | 0.1 | $2.4M | +243% | 89k | 27.09 |
|
| AGCO Corporation (AGCO) | 0.1 | $2.4M | NEW | 21k | 115.87 |
|
| Arteris (AIP) | 0.1 | $2.4M | NEW | 146k | 16.44 |
|
| Stride (LRN) | 0.1 | $2.4M | NEW | 27k | 88.17 |
|
| Circle Internet Group Com Cl A (CRCL) | 0.1 | $2.4M | +18% | 25k | 95.41 |
|
| Ur-energy (URG) | 0.1 | $2.4M | -84% | 1.6M | 1.49 |
|
| Chesapeake Energy Corp (EXE) | 0.1 | $2.4M | -11% | 22k | 109.78 |
|
| Core & Main Cl A (CNM) | 0.1 | $2.4M | NEW | 48k | 49.40 |
|
| Wells Fargo & Company (WFC) | 0.1 | $2.4M | NEW | 30k | 79.61 |
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $2.4M | +203% | 20k | 118.63 |
|
| Silverback Therapeutics (SPRY) | 0.1 | $2.3M | -48% | 291k | 8.03 |
|
| Linde SHS (LIN) | 0.1 | $2.3M | NEW | 4.7k | 495.76 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $2.3M | -15% | 5.3k | 433.97 |
|
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.1 | $2.3M | -29% | 76k | 30.51 |
|
| TSS (TSSI) | 0.1 | $2.3M | NEW | 177k | 13.01 |
|
| Ameriprise Financial (AMP) | 0.1 | $2.3M | NEW | 5.2k | 444.40 |
|
| American Express Company (AXP) | 0.1 | $2.3M | +19% | 7.6k | 302.48 |
|
| Anglogold Ashanti Com Shs (AU) | 0.1 | $2.3M | NEW | 23k | 97.36 |
|
| American Electric Power Company (AEP) | 0.1 | $2.3M | NEW | 17k | 131.08 |
|
| Boston Beer Cl A (SAM) | 0.1 | $2.3M | +71% | 9.8k | 230.40 |
|
| Compass Pathways Sponsored Ads (CMPS) | 0.1 | $2.3M | -29% | 409k | 5.53 |
|
| Liberty Live Holdings Com Ser A (LLYVA) | 0.1 | $2.3M | NEW | 25k | 91.64 |
|
| SLM Corporation (SLM) | 0.1 | $2.2M | -8% | 104k | 21.41 |
|
| Stevanato Group S P A Ord Shs (STVN) | 0.1 | $2.2M | -35% | 162k | 13.75 |
|
| Amicus Therapeutics (FOLD) | 0.1 | $2.2M | NEW | 154k | 14.46 |
|
| Xylem (XYL) | 0.1 | $2.2M | -31% | 19k | 119.50 |
|
| Prog Holdings Com Npv (PRG) | 0.1 | $2.2M | NEW | 77k | 28.69 |
|
| Bio Rad Labs Cl A (BIO) | 0.1 | $2.2M | +155% | 7.8k | 278.75 |
|
| Endava Ads (DAVA) | 0.1 | $2.2M | +1671% | 491k | 4.42 |
|
| Mamamancini's Holdings (MAMA) | 0.1 | $2.2M | -31% | 141k | 15.34 |
|
| Mayville Engineering (MEC) | 0.1 | $2.2M | -52% | 120k | 17.95 |
|
| Fiverr Intl Ord Shs (FVRR) | 0.1 | $2.2M | NEW | 215k | 10.02 |
|
| Sotera Health (SHC) | 0.1 | $2.1M | -3% | 147k | 14.34 |
|
| Henry Schein (HSIC) | 0.1 | $2.1M | +287% | 28k | 73.70 |
|
| Southwest Airlines (LUV) | 0.1 | $2.1M | +115% | 55k | 37.57 |
|
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.1 | $2.0M | -62% | 56k | 36.47 |
|
| Select Water Solutions Cl A Com (WTTR) | 0.1 | $2.0M | -62% | 132k | 15.30 |
|
| Consolidated Water Ord (CWCO) | 0.1 | $2.0M | +195% | 60k | 33.12 |
|
| Terawulf (WULF) | 0.1 | $2.0M | NEW | 139k | 14.43 |
|
| Netflix (NFLX) | 0.1 | $2.0M | -91% | 21k | 96.15 |
|
| Amprius Technologies Common Stock (AMPX) | 0.1 | $2.0M | NEW | 118k | 16.86 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $2.0M | NEW | 18k | 109.10 |
|
| Ingevity (NGVT) | 0.1 | $2.0M | -71% | 28k | 71.23 |
|
| FedEx Corporation (FDX) | 0.1 | $2.0M | +198% | 5.5k | 356.18 |
|
| C H Robinson Worldwide In Com New (CHRW) | 0.1 | $2.0M | NEW | 12k | 166.07 |
|
| Nrg Energy Com New (NRG) | 0.1 | $1.9M | +181% | 13k | 146.14 |
|
| Vishay Precision (VPG) | 0.1 | $1.9M | NEW | 44k | 43.42 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.1 | $1.9M | NEW | 13k | 151.28 |
|
| Uranium Energy (UEC) | 0.1 | $1.9M | +49% | 142k | 13.50 |
|
| Essential Utils (WTRG) | 0.1 | $1.9M | +120% | 47k | 40.27 |
|
| Centene Corporation (CNC) | 0.1 | $1.9M | +175% | 58k | 32.74 |
|
| Melco Resorts And Entmnt Adr (MLCO) | 0.1 | $1.8M | NEW | 324k | 5.68 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $1.8M | +195% | 3.7k | 491.53 |
|
Past Filings by CenterBook Partners
SEC 13F filings are viewable for CenterBook Partners going back to 2021
- 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
- CenterBook Partners 2022 Q1 filed May 16, 2022