$170 Million is the total value of CenterBook Partners LP's 279 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATUS | New | ALTICE USA INCcl a | $4,682,000 | – | 289,386 | +100.0% | 2.75% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,227,000 | – | 1,114 | +100.0% | 1.90% | – |
| AMZN | New | AMAZON COM INC | $2,571,000 | – | 771 | +100.0% | 1.51% | – |
| FISV | New | FISERV INC | $2,030,000 | – | 19,556 | +100.0% | 1.19% | – |
| V | New | VISA INC | $1,905,000 | – | 8,792 | +100.0% | 1.12% | – |
| EQX | New | EQUINOX GOLD CORP | $1,777,000 | – | 262,920 | +100.0% | 1.04% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,774,000 | – | 9,408 | +100.0% | 1.04% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $1,719,000 | – | 13,154 | +100.0% | 1.01% | – |
| DSEY | New | DIVERSEY HLDGS LTD | $1,672,000 | – | 125,640 | +100.0% | 0.98% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $1,621,000 | – | 14,855 | +100.0% | 0.95% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,601,000 | – | 2,823 | +100.0% | 0.94% | – |
| GSL | New | GLOBAL SHIP LEASE INC NEW | $1,472,000 | – | 64,272 | +100.0% | 0.86% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $1,412,000 | – | 30,765 | +100.0% | 0.83% | – |
| ORCL | New | ORACLE CORP | $1,379,000 | – | 15,812 | +100.0% | 0.81% | – |
| GDS | New | GDS HLDGS LTDsponsored ads | $1,363,000 | – | 28,901 | +100.0% | 0.80% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,350,000 | – | 3,756 | +100.0% | 0.79% | – |
| DOOR | New | MASONITE INTL CORP | $1,320,000 | – | 11,192 | +100.0% | 0.78% | – |
| CONN | New | CONNS INC | $1,304,000 | – | 55,457 | +100.0% | 0.77% | – |
| TMUS | New | T-MOBILE US INC | $1,302,000 | – | 11,223 | +100.0% | 0.76% | – |
| MSFT | New | MICROSOFT CORP | $1,288,000 | – | 3,829 | +100.0% | 0.76% | – |
| PEGA | New | PEGASYSTEMS INC | $1,270,000 | – | 11,354 | +100.0% | 0.75% | – |
| PNR | New | PENTAIR PLC | $1,250,000 | – | 17,115 | +100.0% | 0.73% | – |
| DIS | New | DISNEY WALT CO | $1,233,000 | – | 7,959 | +100.0% | 0.72% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,210,000 | – | 14,057 | +100.0% | 0.71% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,179,000 | – | 4,030 | +100.0% | 0.69% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $1,176,000 | – | 56,092 | +100.0% | 0.69% | – |
| NGMS | New | NEOGAMES S A | $1,160,000 | – | 41,745 | +100.0% | 0.68% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $1,144,000 | – | 5,541 | +100.0% | 0.67% | – |
| New | ROVER GROUP INC | $1,136,000 | – | 116,524 | +100.0% | 0.67% | – | |
| DOX | New | AMDOCS LTD | $1,129,000 | – | 15,087 | +100.0% | 0.66% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $1,101,000 | – | 17,242 | +100.0% | 0.65% | – |
| FB | New | META PLATFORMS INCcl a | $1,081,000 | – | 3,214 | +100.0% | 0.64% | – |
| C | New | CITIGROUP INC | $1,076,000 | – | 17,810 | +100.0% | 0.63% | – |
| JD | New | JD.COM INCspon adr cl a | $1,062,000 | – | 15,158 | +100.0% | 0.62% | – |
| TWTR | New | TWITTER INC | $1,059,000 | – | 24,494 | +100.0% | 0.62% | – |
| MC | New | MOELIS & COcl a | $1,060,000 | – | 15,965 | +100.0% | 0.62% | – |
| DNB | New | DUN & BRADSTREET HLDGS INC | $1,041,000 | – | 50,804 | +100.0% | 0.61% | – |
| SBUX | New | STARBUCKS CORP | $1,032,000 | – | 8,825 | +100.0% | 0.61% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $1,032,000 | – | 21,668 | +100.0% | 0.61% | – |
| MSP | New | DATTO HLDG CORP | $1,022,000 | – | 38,782 | +100.0% | 0.60% | – |
| BDX | New | BECTON DICKINSON & CO | $1,022,000 | – | 4,065 | +100.0% | 0.60% | – |
| TCOM | New | TRIP COM GROUP LTDads | $1,014,000 | – | 41,169 | +100.0% | 0.60% | – |
| TDG | New | TRANSDIGM GROUP INC | $1,001,000 | – | 1,573 | +100.0% | 0.59% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $966,000 | – | 4,126 | +100.0% | 0.57% | – |
| FSP | New | FRANKLIN STR PPTYS CORP | $965,000 | – | 162,112 | +100.0% | 0.57% | – |
| LILA | New | LIBERTY LATIN AMERICA LTD | $952,000 | – | 83,506 | +100.0% | 0.56% | – |
| BNED | New | BARNES & NOBLE ED INC | $952,000 | – | 139,832 | +100.0% | 0.56% | – |
| BLK | New | BLACKROCK INC | $942,000 | – | 1,029 | +100.0% | 0.55% | – |
| BKNG | New | BOOKING HOLDINGS INC | $940,000 | – | 392 | +100.0% | 0.55% | – |
| LAD | New | LITHIUM AMERS CORP NEW | $915,000 | – | 15,542 | +100.0% | 0.54% | – |
| MDT | New | MEDTRONIC PLC | $913,000 | – | 8,826 | +100.0% | 0.54% | – |
| New | CCC INTELLIGENT SOLUTIONS HL | $911,000 | – | 80,007 | +100.0% | 0.54% | – | |
| MELI | New | MERCADOLIBRE INC | $909,000 | – | 674 | +100.0% | 0.53% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $898,000 | – | 13,495 | +100.0% | 0.53% | – |
| BX | New | BLACKSTONE INC | $877,000 | – | 6,777 | +100.0% | 0.52% | – |
| PGNY | New | PROGYNY INC | $867,000 | – | 17,224 | +100.0% | 0.51% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $858,000 | – | 9,709 | +100.0% | 0.50% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $857,000 | – | 258,922 | +100.0% | 0.50% | – |
| SBLK | New | STAR BULK CARRIERS CORP. | $844,000 | – | 37,233 | +100.0% | 0.50% | – |
| BA | New | BOEING CO | $843,000 | – | 4,186 | +100.0% | 0.50% | – |
| MASI | New | MASIMO CORP | $820,000 | – | 2,800 | +100.0% | 0.48% | – |
| RCM | New | RI RCM INC | $817,000 | – | 32,042 | +100.0% | 0.48% | – |
| UNVR | New | UNIVAR SOLUTIONS INC | $807,000 | – | 28,463 | +100.0% | 0.47% | – |
| WMG | New | WARNER MUSIC GROUP CORP | $803,000 | – | 18,592 | +100.0% | 0.47% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $800,000 | – | 9,761 | +100.0% | 0.47% | – |
| CP | New | CANADIAN PAC RY LTD | $797,000 | – | 11,083 | +100.0% | 0.47% | – |
| DLB | New | DOLBY LABORATORIES INC | $794,000 | – | 8,337 | +100.0% | 0.47% | – |
| SBEA | New | SILVERBOX ENGAGED MERGER CO | $764,000 | – | 75,302 | +100.0% | 0.45% | – |
| THO | New | THOR INDS INC | $760,000 | – | 7,328 | +100.0% | 0.45% | – |
| BOX | New | BOX INCcl a | $757,000 | – | 28,896 | +100.0% | 0.44% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $750,000 | – | 2,507 | +100.0% | 0.44% | – |
| BIIB | New | BIOGEN INC | $748,000 | – | 3,117 | +100.0% | 0.44% | – |
| New | N-ABLE INC | $741,000 | – | 66,800 | +100.0% | 0.44% | – | |
| VRRM | New | VERRA MOBILITY CORP | $737,000 | – | 47,781 | +100.0% | 0.43% | – |
| TKR | New | TIMKEN CO | $734,000 | – | 10,588 | +100.0% | 0.43% | – |
| TRUE | New | TRUECAR INC | $727,000 | – | 213,703 | +100.0% | 0.43% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $727,000 | – | 416 | +100.0% | 0.43% | – |
| FICO | New | FAIR ISAAC CORP | $728,000 | – | 1,678 | +100.0% | 0.43% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $708,000 | – | 8,470 | +100.0% | 0.42% | – |
| GPRO | New | GOPRO INCcl a | $699,000 | – | 67,821 | +100.0% | 0.41% | – |
| AGCO | New | AGCO CORP | $697,000 | – | 6,005 | +100.0% | 0.41% | – |
| AES | New | AES CORP | $694,000 | – | 28,554 | +100.0% | 0.41% | – |
| PLBY | New | PLBY GROUP INC | $691,000 | – | 25,920 | +100.0% | 0.41% | – |
| AAPL | New | APPLE INC | $674,000 | – | 3,795 | +100.0% | 0.40% | – |
| CLVT | New | CLARIVATE PLC | $670,000 | – | 28,474 | +100.0% | 0.39% | – |
| SAVE | New | SPIRIT AIRLS INC | $667,000 | – | 30,536 | +100.0% | 0.39% | – |
| AVID | New | AVID TECHNOLOGY INC | $663,000 | – | 20,356 | +100.0% | 0.39% | – |
| LPRO | New | OPEN LENDING CORP | $661,000 | – | 29,422 | +100.0% | 0.39% | – |
| PII | New | POLARIS INC | $657,000 | – | 5,980 | +100.0% | 0.39% | – |
| DXLG | New | DESTINATION XL GROUP INC | $648,000 | – | 114,156 | +100.0% | 0.38% | – |
| VICI | New | VICI PPTYS INC | $645,000 | – | 21,422 | +100.0% | 0.38% | – |
| GATO | New | GATOS SILVER INC | $644,000 | – | 62,026 | +100.0% | 0.38% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $642,000 | – | 19,799 | +100.0% | 0.38% | – |
| SAFM | New | SANDERSON FARMS INC | $640,000 | – | 3,348 | +100.0% | 0.38% | – |
| ZNGA | New | ZYNGA INCcl a | $640,000 | – | 100,028 | +100.0% | 0.38% | – |
| LSTR | New | LANDSTAR SYS INC | $639,000 | – | 3,568 | +100.0% | 0.38% | – |
| KLR | New | KALEYRA INC | $638,000 | – | 63,594 | +100.0% | 0.38% | – |
| BAC | New | BK OF AMERICA CORP | $628,000 | – | 14,121 | +100.0% | 0.37% | – |
| PTON | New | PELOTON INTERACTIVE INC | $628,000 | – | 17,548 | +100.0% | 0.37% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $629,000 | – | 5,292 | +100.0% | 0.37% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $620,000 | – | 7,119 | +100.0% | 0.36% | – |
| HAYW | New | HAYWARD HLDGS INC | $618,000 | – | 23,548 | +100.0% | 0.36% | – |
| FLEX | New | FLEX LTDord | $614,000 | – | 33,473 | +100.0% | 0.36% | – |
| VSTO | New | VISTA OUTDOOR INC | $610,000 | – | 13,236 | +100.0% | 0.36% | – |
| BILI | New | BILIBILI INCspons ads rep z | $610,000 | – | 13,154 | +100.0% | 0.36% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $604,000 | – | 6,811 | +100.0% | 0.36% | – |
| MFC | New | MANULIFE FINL CORP | $600,000 | – | 31,485 | +100.0% | 0.35% | – |
| WNS | New | WNS HLDGS LTDspon adr | $587,000 | – | 6,657 | +100.0% | 0.34% | – |
| NLOK | New | NORTONLIFELOCK INC | $588,000 | – | 22,627 | +100.0% | 0.34% | – |
| BEKE | New | KE HLDGS INCsponsored ads | $579,000 | – | 28,787 | +100.0% | 0.34% | – |
| VAPO | New | VAPOTHERM INC | $577,000 | – | 27,874 | +100.0% | 0.34% | – |
| DY | New | DYCOM INDS INC | $577,000 | – | 6,155 | +100.0% | 0.34% | – |
| USFD | New | US FOODS HLDG CORP | $576,000 | – | 16,548 | +100.0% | 0.34% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $573,000 | – | 78,132 | +100.0% | 0.34% | – |
| SFIX | New | STITCH FIX INC | $573,000 | – | 30,297 | +100.0% | 0.34% | – |
| AL | New | AIR LEASE CORPcl a | $571,000 | – | 12,910 | +100.0% | 0.34% | – |
| CI | New | CIGNA CORP NEW | $569,000 | – | 2,479 | +100.0% | 0.33% | – |
| HBI | New | HANESBRANDS INC | $562,000 | – | 33,616 | +100.0% | 0.33% | – |
| ITRI | New | ITRON INC | $545,000 | – | 7,961 | +100.0% | 0.32% | – |
| NGVT | New | INGEVITY CORP | $544,000 | – | 7,581 | +100.0% | 0.32% | – |
| JCOM | New | ZIFF DAVIS INC | $542,000 | – | 4,886 | +100.0% | 0.32% | – |
| AIZ | New | ASSURANT INC | $536,000 | – | 3,439 | +100.0% | 0.32% | – |
| WTTR | New | SELECT ENERGY SVCS INC | $535,000 | – | 85,911 | +100.0% | 0.31% | – |
| New | SEI INVTS CO | $534,000 | – | 8,762 | +100.0% | 0.31% | – | |
| NFLX | New | NETFLIX INC | $532,000 | – | 883 | +100.0% | 0.31% | – |
| VMEO | New | VIMEO INC | $530,000 | – | 29,504 | +100.0% | 0.31% | – |
| EPAC | New | ENERPAC TOOL GROUP CORP | $530,000 | – | 26,146 | +100.0% | 0.31% | – |
| SLRC | New | SLR INVESTMENT CORP | $525,000 | – | 28,470 | +100.0% | 0.31% | – |
| TBBK | New | BANCORP INC DEL | $517,000 | – | 20,412 | +100.0% | 0.30% | – |
| CIEN | New | CIENA CORP | $518,000 | – | 6,724 | +100.0% | 0.30% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $516,000 | – | 12,826 | +100.0% | 0.30% | – |
| TGB | New | TASEKO MINES LTD | $515,000 | – | 251,460 | +100.0% | 0.30% | – |
| BKE | New | BUCKLE INC | $515,000 | – | 12,178 | +100.0% | 0.30% | – |
| WDC | New | WESTERN DIGITAL CORP. | $509,000 | – | 7,809 | +100.0% | 0.30% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $507,000 | – | 2,146 | +100.0% | 0.30% | – |
| DAR | New | DARLING INGREDIENTS INC | $505,000 | – | 7,292 | +100.0% | 0.30% | – |
| KEX | New | KIRBY CORP | $504,000 | – | 8,482 | +100.0% | 0.30% | – |
| EBAY | New | EBAY INC. | $504,000 | – | 7,576 | +100.0% | 0.30% | – |
| NVR | New | NVR INC | $496,000 | – | 84 | +100.0% | 0.29% | – |
| APO | New | APOLLO GLOBAL MGMT INC | $495,000 | – | 6,835 | +100.0% | 0.29% | – |
| ILMN | New | ILLUMINA INC | $485,000 | – | 1,274 | +100.0% | 0.28% | – |
| New | CORE & MAIN INCcl a | $483,000 | – | 15,921 | +100.0% | 0.28% | – | |
| ARW | New | ARROW ELECTRS INC | $481,000 | – | 3,585 | +100.0% | 0.28% | – |
| MBUU | New | MALIBU BOATS INC | $478,000 | – | 6,960 | +100.0% | 0.28% | – |
| CATO | New | CATO CORP NEWcl a | $476,000 | – | 27,765 | +100.0% | 0.28% | – |
| GD | New | GENERAL DYNAMICS CORP | $471,000 | – | 2,261 | +100.0% | 0.28% | – |
| BIDU | New | BAIDU INCspon adr rep a | $469,000 | – | 3,151 | +100.0% | 0.28% | – |
| DORM | New | DORMAN PRODS INC | $468,000 | – | 4,138 | +100.0% | 0.28% | – |
| GM | New | GENERAL MTRS CO | $465,000 | – | 7,926 | +100.0% | 0.27% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $463,000 | – | 5,836 | +100.0% | 0.27% | – |
| ODP | New | THE ODP CORP | $462,000 | – | 11,774 | +100.0% | 0.27% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $460,000 | – | 6,911 | +100.0% | 0.27% | – |
| VTRS | New | VIATRIS INC | $456,000 | – | 33,686 | +100.0% | 0.27% | – |
| ZEN | New | ZENDESK INC | $457,000 | – | 4,385 | +100.0% | 0.27% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC | $455,000 | – | 53,885 | +100.0% | 0.27% | – |
| NEWR | New | NEW RELIC INC | $454,000 | – | 4,129 | +100.0% | 0.27% | – |
| AMP | New | AMERIPRISE FINL INC | $450,000 | – | 1,491 | +100.0% | 0.26% | – |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $444,000 | – | 9,823 | +100.0% | 0.26% | – |
| CNI | New | CANADIAN NATL RY CO | $443,000 | – | 3,602 | +100.0% | 0.26% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $442,000 | – | 7,874 | +100.0% | 0.26% | – |
| BCO | New | BRINKS CO | $430,000 | – | 6,564 | +100.0% | 0.25% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $426,000 | – | 38,554 | +100.0% | 0.25% | – |
| NRG | New | NRG ENERGY INC | $409,000 | – | 9,486 | +100.0% | 0.24% | – |
| CSTM | New | CONSTELLIUM SE | $409,000 | – | 22,863 | +100.0% | 0.24% | – |
| CCMP | New | CMC MATERIALS INC | $405,000 | – | 2,112 | +100.0% | 0.24% | – |
| VRNS | New | VARONIS SYS INC | $406,000 | – | 8,333 | +100.0% | 0.24% | – |
| SCU | New | SCULPTOR CAP MGMT | $404,000 | – | 18,920 | +100.0% | 0.24% | – |
| New | SYLVAMO CORP | $400,000 | – | 14,343 | +100.0% | 0.24% | – | |
| SCHW | New | SCHWAB CHARLES CORP | $401,000 | – | 4,769 | +100.0% | 0.24% | – |
| AER | New | AERCAP HOLDINGS NV | $397,000 | – | 6,063 | +100.0% | 0.23% | – |
| AMGN | New | AMGEN INC | $397,000 | – | 1,764 | +100.0% | 0.23% | – |
| URI | New | UNITED RENTALS INC | $394,000 | – | 1,187 | +100.0% | 0.23% | – |
| LNN | New | LINDSAY CORP | $392,000 | – | 2,579 | +100.0% | 0.23% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $387,000 | – | 2,235 | +100.0% | 0.23% | – |
| ESTC | New | ELASTIC N V | $383,000 | – | 3,110 | +100.0% | 0.22% | – |
| AVNT | New | AVIENT CORPORATION | $364,000 | – | 6,503 | +100.0% | 0.21% | – |
| SCL | New | STEPAN CO | $364,000 | – | 2,930 | +100.0% | 0.21% | – |
| SU | New | SUNCOR ENERGY INC NEW | $365,000 | – | 14,578 | +100.0% | 0.21% | – |
| QRTEA | New | QURATE RETAIL INC | $359,000 | – | 47,198 | +100.0% | 0.21% | – |
| SJW | New | SJW GROUP | $359,000 | – | 4,903 | +100.0% | 0.21% | – |
| PARR | New | PAR PAC HOLDINGS INC | $357,000 | – | 21,624 | +100.0% | 0.21% | – |
| BKD | New | BROOKDALE SR LIVING INC | $357,000 | – | 69,266 | +100.0% | 0.21% | – |
| WMT | New | WALMART INC | $344,000 | – | 2,377 | +100.0% | 0.20% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $343,000 | – | 8,502 | +100.0% | 0.20% | – |
| HCA | New | HCA HEALTHCARE INC | $339,000 | – | 1,319 | +100.0% | 0.20% | – |
| MAS | New | MASCO CORP | $336,000 | – | 4,781 | +100.0% | 0.20% | – |
| WAB | New | WABTEC | $335,000 | – | 3,635 | +100.0% | 0.20% | – |
| MMM | New | 3M CO | $334,000 | – | 1,878 | +100.0% | 0.20% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $332,000 | – | 13,668 | +100.0% | 0.20% | – |
| KOP | New | KOPPERS HOLDINGS INC | $331,000 | – | 10,590 | +100.0% | 0.19% | – |
| SLCA | New | U S SILICA HLDGS INC | $324,000 | – | 34,500 | +100.0% | 0.19% | – |
| MGI | New | MONEYGRAM INTL INC | $323,000 | – | 40,989 | +100.0% | 0.19% | – |
| SNX | New | TD SYNNEX CORPORATION | $319,000 | – | 2,790 | +100.0% | 0.19% | – |
| INBK | New | FIRST INTERNET BANCORP | $319,000 | – | 6,782 | +100.0% | 0.19% | – |
| ATEX | New | ANTERIX INC | $317,000 | – | 5,395 | +100.0% | 0.19% | – |
| WK | New | WORKIVA INC | $316,000 | – | 2,421 | +100.0% | 0.19% | – |
| KKR | New | KKR & CO INC | $316,000 | – | 4,244 | +100.0% | 0.19% | – |
| TENB | New | TENABLE HLDGS INC | $312,000 | – | 5,672 | +100.0% | 0.18% | – |
| ADNT | New | ADIENT PLC | $310,000 | – | 6,477 | +100.0% | 0.18% | – |
| PLD | New | PROLOGIS INC. | $308,000 | – | 1,827 | +100.0% | 0.18% | – |
| CR | New | CRANE CO | $304,000 | – | 2,992 | +100.0% | 0.18% | – |
| SCSC | New | SCANSOURCE INC | $304,000 | – | 8,676 | +100.0% | 0.18% | – |
| AZEK | New | AZEK CO INCcl a | $304,000 | – | 6,570 | +100.0% | 0.18% | – |
| MLI | New | MUELLER INDS INC | $304,000 | – | 5,121 | +100.0% | 0.18% | – |
| W | New | WAYFAIR INCcl a | $301,000 | – | 1,584 | +100.0% | 0.18% | – |
| BB | New | BLACKBERRY LTD | $292,000 | – | 31,195 | +100.0% | 0.17% | – |
| LESL | New | LESLIES INC | $292,000 | – | 12,348 | +100.0% | 0.17% | – |
| New | MIRION TECHNOLOGIES INC | $288,000 | – | 27,462 | +100.0% | 0.17% | – | |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $284,000 | – | 18,035 | +100.0% | 0.17% | – |
| VRT | New | VERTIV HOLDINGS CO | $281,000 | – | 11,255 | +100.0% | 0.16% | – |
| MTCH | New | MATCH GROUP INC NEW | $280,000 | – | 2,116 | +100.0% | 0.16% | – |
| ARGX | New | ARGENX SEsponsored adr | $277,000 | – | 792 | +100.0% | 0.16% | – |
| TWLO | New | TWILIO INCcl a | $274,000 | – | 1,040 | +100.0% | 0.16% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $274,000 | – | 3,713 | +100.0% | 0.16% | – |
| DADA | New | DADA NEXUS LTDads | $273,000 | – | 20,752 | +100.0% | 0.16% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $272,000 | – | 15,438 | +100.0% | 0.16% | – |
| HON | New | HONEYWELL INTL INC | $267,000 | – | 1,279 | +100.0% | 0.16% | – |
| MIRM | New | MIRUM PHARMACEUTICALS INC | $267,000 | – | 16,745 | +100.0% | 0.16% | – |
| ACIW | New | ACI WORLDWIDE INC | $265,000 | – | 7,642 | +100.0% | 0.16% | – |
| ROST | New | ROSS STORES INC | $264,000 | – | 2,308 | +100.0% | 0.16% | – |
| NOW | New | SERVICENOW INC | $263,000 | – | 405 | +100.0% | 0.15% | – |
| New | JACKSON FINANCIAL INC | $262,000 | – | 6,259 | +100.0% | 0.15% | – | |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $261,000 | – | 1,589 | +100.0% | 0.15% | – |
| MEOH | New | METHANEX CORP | $261,000 | – | 6,593 | +100.0% | 0.15% | – |
| AVAV | New | AEROVIRONMENT INC | $257,000 | – | 4,150 | +100.0% | 0.15% | – |
| DRVN | New | DRIVEN BRANDS HLDGS INC | $256,000 | – | 7,607 | +100.0% | 0.15% | – |
| BHC | New | BAUSCH HEALTH COS INC | $254,000 | – | 9,183 | +100.0% | 0.15% | – |
| LNC | New | LINCOLN NATL CORP IND | $254,000 | – | 3,727 | +100.0% | 0.15% | – |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $254,000 | – | 5,246 | +100.0% | 0.15% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $254,000 | – | 5,975 | +100.0% | 0.15% | – |
| New | KYNDRYL HLDGS INC | $252,000 | – | 13,934 | +100.0% | 0.15% | – | |
| QRVO | New | QORVO INC | $252,000 | – | 1,613 | +100.0% | 0.15% | – |
| New | ALTUS POWER INC | $252,000 | – | 24,139 | +100.0% | 0.15% | – | |
| ACEL | New | ACCEL ENTERTAINMENT INC | $250,000 | – | 19,233 | +100.0% | 0.15% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $248,000 | – | 2,656 | +100.0% | 0.15% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $248,000 | – | 2,044 | +100.0% | 0.15% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $248,000 | – | 8,840 | +100.0% | 0.15% | – |
| LRCX | New | LAM RESEARCH CORP | $247,000 | – | 343 | +100.0% | 0.14% | – |
| GFL | New | GFL ENVIRONMENTAL INC | $246,000 | – | 6,501 | +100.0% | 0.14% | – |
| AVLR | New | AVALARA INC | $246,000 | – | 1,909 | +100.0% | 0.14% | – |
| IS | New | IRONSOURCE LTD | $245,000 | – | 31,658 | +100.0% | 0.14% | – |
| XPEV | New | XPENG INCads | $243,000 | – | 4,831 | +100.0% | 0.14% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $242,000 | – | 1,321 | +100.0% | 0.14% | – |
| UNIT | New | UNITI GROUP INC | $240,000 | – | 17,139 | +100.0% | 0.14% | – |
| AHCO | New | ADAPTHEALTH CORP | $240,000 | – | 9,798 | +100.0% | 0.14% | – |
| FAST | New | FASTENAL CO | $237,000 | – | 3,700 | +100.0% | 0.14% | – |
| PFE | New | PFIZER INC | $237,000 | – | 4,007 | +100.0% | 0.14% | – |
| BSY | New | BENTLEY SYS INC | $237,000 | – | 4,897 | +100.0% | 0.14% | – |
| WSR | New | WHITESTONE REIT | $236,000 | – | 23,271 | +100.0% | 0.14% | – |
| BL | New | BLACKLINE INC | $235,000 | – | 2,265 | +100.0% | 0.14% | – |
| AUD | New | AUDACY INCcl a | $235,000 | – | 91,328 | +100.0% | 0.14% | – |
| AAN | New | THE AARONS COMPANY INC | $227,000 | – | 9,213 | +100.0% | 0.13% | – |
| FOXA | New | FOX CORP | $227,000 | – | 6,150 | +100.0% | 0.13% | – |
| SQ | New | BLOCK INCcl a | $225,000 | – | 1,396 | +100.0% | 0.13% | – |
| WIX | New | WIX COM LTD | $225,000 | – | 1,424 | +100.0% | 0.13% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATION | $222,000 | – | 178 | +100.0% | 0.13% | – |
| AXON | New | AXON ENTERPRISE INC | $222,000 | – | 1,415 | +100.0% | 0.13% | – |
| UBER | New | UBER TECHNOLOGIES INC | $222,000 | – | 5,289 | +100.0% | 0.13% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $218,000 | – | 7,815 | +100.0% | 0.13% | – |
| SPGI | New | S&P GLOBAL INC | $214,000 | – | 454 | +100.0% | 0.13% | – |
| HHC | New | HOWARD HUGHES CORP | $215,000 | – | 2,112 | +100.0% | 0.13% | – |
| SNAP | New | SNAP INCcl a | $211,000 | – | 4,493 | +100.0% | 0.12% | – |
| AVGO | New | BROADCOM INC | $210,000 | – | 316 | +100.0% | 0.12% | – |
| WM | New | WASTE MGMT INC DEL | $210,000 | – | 1,261 | +100.0% | 0.12% | – |
| New | TELESAT CORP | $207,000 | – | 7,223 | +100.0% | 0.12% | – | |
| NIO | New | NIO INCspon ads | $203,000 | – | 6,418 | +100.0% | 0.12% | – |
| ANTM | New | ANTHEM INC | $203,000 | – | 438 | +100.0% | 0.12% | – |
| RMBS | New | RAMBUS INC DEL | $203,000 | – | 6,904 | +100.0% | 0.12% | – |
| NKE | New | NIKE INCcl b | $201,000 | – | 1,205 | +100.0% | 0.12% | – |
| New | PARAGON 28 INC | $191,000 | – | 10,818 | +100.0% | 0.11% | – | |
| NOK | New | NOKIA CORPsponsored adr | $176,000 | – | 28,313 | +100.0% | 0.10% | – |
| New | HUMACYTE INC | $172,000 | – | 23,706 | +100.0% | 0.10% | – | |
| ARLO | New | ARLO TECHNOLOGIES INC | $163,000 | – | 15,551 | +100.0% | 0.10% | – |
| PBF | New | PBF ENERGY INCcl a | $161,000 | – | 12,417 | +100.0% | 0.10% | – |
| CMAX | New | CAREMAX INC | $154,000 | – | 20,034 | +100.0% | 0.09% | – |
| AVAH | New | AVEANNA HEALTHCARE HLDGS INC | $129,000 | – | 17,426 | +100.0% | 0.08% | – |
| DIDI | New | DIDI GLOBAL INCsponsored ads | $109,000 | – | 21,840 | +100.0% | 0.06% | – |
| GTX | New | GARRETT MOTION INC | $90,000 | – | 11,228 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALPHABET INC | 8 | Q3 2023 | 2.7% |
| AMAZON COM INC | 8 | Q3 2023 | 2.0% |
| AMERICAN TOWER CORP NEW | 8 | Q3 2023 | 2.1% |
| VISA INC | 8 | Q3 2023 | 1.5% |
| MICROSOFT CORP | 8 | Q3 2023 | 1.3% |
| FIDELITY NATL INFORMATION SV | 8 | Q3 2023 | 1.5% |
| META PLATFORMS INC | 8 | Q3 2023 | 1.9% |
| IAC INTERACTIVECORP NEW | 8 | Q3 2023 | 1.1% |
| ADOBE SYSTEMS INCORPORATED | 8 | Q3 2023 | 1.7% |
| BLACKSTONE INC | 8 | Q3 2023 | 1.4% |
View CenterBook Partners LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| D | 2023-07-06 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| D | 2022-04-06 |
View CenterBook Partners LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.