$281 Million is the total value of CenterBook Partners LP's 339 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 70.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMT | Buy | AMERICAN TOWER CORP NEW | $5,892,000 | +399.7% | 23,455 | +482.0% | 2.10% | +203.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,318,000 | +64.8% | 1,912 | +71.6% | 1.89% | -0.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $4,637,000 | +189.6% | 10,177 | +260.5% | 1.65% | +75.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $4,241,000 | +161.6% | 42,237 | +184.3% | 1.51% | +58.6% |
| MSFT | Buy | MICROSOFT CORP | $3,739,000 | +190.3% | 12,128 | +216.7% | 1.33% | +76.1% |
| AMZN | Buy | AMAZON COM INC | $3,648,000 | +41.9% | 1,119 | +45.1% | 1.30% | -14.0% |
| BLK | Buy | BLACKROCK INC | $3,173,000 | +236.8% | 4,152 | +303.5% | 1.13% | +104.3% |
| DIS | Buy | DISNEY WALT CO | $2,972,000 | +141.0% | 21,665 | +172.2% | 1.06% | +46.1% |
| EQX | Buy | EQUINOX GOLD CORP | $2,857,000 | +60.8% | 345,523 | +31.4% | 1.02% | -2.5% |
| BX | Buy | BLACKSTONE INC | $2,847,000 | +224.6% | 22,428 | +230.9% | 1.01% | +96.9% |
| LRCX | Buy | LAM RESEARCH CORP | $2,798,000 | +1032.8% | 5,204 | +1417.2% | 1.00% | +586.9% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $2,690,000 | +56.5% | 26,821 | +103.9% | 0.96% | -5.1% |
| V | Buy | VISA INC | $2,626,000 | +37.8% | 11,841 | +34.7% | 0.94% | -16.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,564,000 | +89.9% | 7,174 | +91.0% | 0.91% | +15.1% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $2,504,000 | +118.9% | 15,446 | +178.8% | 0.89% | +32.6% |
| CLVT | Buy | CLARIVATE PLC | $2,404,000 | +258.8% | 143,449 | +403.8% | 0.86% | +117.8% |
| VRRM | Buy | VERRA MOBILITY CORP | $2,363,000 | +220.6% | 145,128 | +203.7% | 0.84% | +94.2% |
| TMUS | Buy | T-MOBILE US INC | $2,141,000 | +64.4% | 16,681 | +48.6% | 0.76% | -0.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $2,061,000 | +183.5% | 1,303 | +213.2% | 0.73% | +71.9% |
| MSP | Buy | DATTO HLDG CORP | $2,057,000 | +101.3% | 76,996 | +98.5% | 0.73% | +22.0% |
| FLEX | Buy | FLEX LTDord | $1,966,000 | +220.2% | 106,007 | +216.7% | 0.70% | +93.9% |
| GPRO | Buy | GOPRO INCcl a | $1,851,000 | +164.8% | 216,994 | +220.0% | 0.66% | +60.7% |
| New | APOLLO GLOBAL MGMT INC | $1,805,000 | – | 29,117 | +100.0% | 0.64% | – | |
| DLB | Buy | DOLBY LABORATORIES INC | $1,736,000 | +118.6% | 22,190 | +166.2% | 0.62% | +32.6% |
| MDT | Buy | MEDTRONIC PLC | $1,664,000 | +82.3% | 14,999 | +69.9% | 0.59% | +10.4% |
| VLRS | New | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $1,640,000 | – | 90,150 | +100.0% | 0.58% | – |
| MC | Buy | MOELIS & COcl a | $1,615,000 | +52.4% | 34,406 | +115.5% | 0.58% | -7.6% |
| NGVT | Buy | INGEVITY CORP | $1,597,000 | +193.6% | 24,926 | +228.8% | 0.57% | +78.4% |
| GRPN | New | GROUPON INC | $1,585,000 | – | 82,428 | +100.0% | 0.56% | – |
| FICO | Buy | FAIR ISAAC CORP | $1,584,000 | +117.6% | 3,396 | +102.4% | 0.56% | +32.1% |
| SBUX | Buy | STARBUCKS CORP | $1,564,000 | +51.6% | 17,191 | +94.8% | 0.56% | -8.1% |
| ORCL | Buy | ORACLE CORP | $1,524,000 | +10.5% | 18,426 | +16.5% | 0.54% | -33.0% |
| SBLK | Buy | STAR BULK CARRIERS CORP. | $1,503,000 | +78.1% | 50,636 | +36.0% | 0.54% | +7.9% |
| New | FRESHWORKS INC | $1,495,000 | – | 83,443 | +100.0% | 0.53% | – | |
| C | Buy | CITIGROUP INC | $1,479,000 | +37.5% | 27,689 | +55.5% | 0.53% | -16.6% |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $1,472,000 | – | 153,499 | +100.0% | 0.52% | – |
| PEGA | Buy | PEGASYSTEMS INC | $1,426,000 | +12.3% | 17,686 | +55.8% | 0.51% | -31.9% |
| FB | Buy | META PLATFORMS INCcl a | $1,424,000 | +31.7% | 6,405 | +99.3% | 0.51% | -20.2% |
| SPGI | Buy | S&P GLOBAL INC | $1,408,000 | +557.9% | 3,432 | +655.9% | 0.50% | +297.6% |
| DSEY | Buy | DIVERSEY HLDGS LTD | $1,396,000 | -16.5% | 184,377 | +46.8% | 0.50% | -49.4% |
| TKR | Buy | TIMKEN CO | $1,387,000 | +89.0% | 22,844 | +115.8% | 0.49% | +14.6% |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $1,364,000 | +31.0% | 77,857 | +53.2% | 0.49% | -20.5% |
| BA | Buy | BOEING CO | $1,364,000 | +61.8% | 7,122 | +70.1% | 0.49% | -1.8% |
| PLBY | Buy | PLBY GROUP INC | $1,363,000 | +97.3% | 104,122 | +301.7% | 0.48% | +19.5% |
| WNS | Buy | WNS HLDGS LTDspon adr | $1,352,000 | +130.3% | 15,817 | +137.6% | 0.48% | +39.4% |
| WDC | Buy | WESTERN DIGITAL CORP. | $1,345,000 | +164.2% | 27,098 | +247.0% | 0.48% | +60.2% |
| NEWR | Buy | NEW RELIC INC | $1,301,000 | +186.6% | 19,458 | +371.3% | 0.46% | +73.4% |
| TRUE | Buy | TRUECAR INC | $1,284,000 | +76.6% | 325,097 | +52.1% | 0.46% | +7.0% |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $1,277,000 | – | 21,325 | +100.0% | 0.46% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $1,262,000 | +57.8% | 16,828 | +72.4% | 0.45% | -4.5% |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $1,261,000 | +47.1% | 364,529 | +40.8% | 0.45% | -10.7% |
| HAYW | Buy | HAYWARD HLDGS INC | $1,247,000 | +101.8% | 75,055 | +218.7% | 0.44% | +22.3% |
| LPRO | Buy | OPEN LENDING CORP | $1,243,000 | +88.0% | 65,743 | +123.4% | 0.44% | +14.2% |
| VSTO | Buy | VISTA OUTDOOR INC | $1,228,000 | +101.3% | 34,412 | +160.0% | 0.44% | +22.1% |
| ACN | New | ACCENTURE PLC IRELAND | $1,221,000 | – | 3,622 | +100.0% | 0.44% | – |
| AL | Buy | AIR LEASE CORPcl a | $1,223,000 | +114.2% | 27,382 | +112.1% | 0.44% | +29.9% |
| MO | New | ALTRIA GROUP INC | $1,178,000 | – | 22,545 | +100.0% | 0.42% | – |
| AAN | Buy | THE AARONS COMPANY INC | $1,174,000 | +417.2% | 58,476 | +534.7% | 0.42% | +214.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,172,000 | +30.5% | 14,626 | +8.4% | 0.42% | -20.9% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $1,157,000 | – | 7,327 | +100.0% | 0.41% | – |
| NKE | Buy | NIKE INCcl b | $1,156,000 | +475.1% | 8,592 | +613.0% | 0.41% | +249.2% |
| NOW | Buy | SERVICENOW INC | $1,154,000 | +338.8% | 2,072 | +411.6% | 0.41% | +166.9% |
| FSP | Buy | FRANKLIN STR PPTYS CORP | $1,148,000 | +19.0% | 194,622 | +20.1% | 0.41% | -27.9% |
| TLYS | New | TILLYS INCcl a | $1,147,000 | – | 122,530 | +100.0% | 0.41% | – |
| EPAC | Buy | ENERPAC TOOL GROUP CORP | $1,142,000 | +115.5% | 52,179 | +99.6% | 0.41% | +30.9% |
| AIZ | Buy | ASSURANT INC | $1,137,000 | +112.1% | 6,251 | +81.8% | 0.40% | +28.6% |
| GM | Buy | GENERAL MTRS CO | $1,132,000 | +143.4% | 25,876 | +226.5% | 0.40% | +47.6% |
| EBAY | Buy | EBAY INC. | $1,113,000 | +120.8% | 19,445 | +156.7% | 0.40% | +33.8% |
| AES | Buy | AES CORP | $1,109,000 | +59.8% | 43,111 | +51.0% | 0.40% | -3.2% |
| HD | New | HOME DEPOT INC | $1,110,000 | – | 3,708 | +100.0% | 0.40% | – |
| SCSC | Buy | SCANSOURCE INC | $1,101,000 | +262.2% | 31,639 | +264.7% | 0.39% | +119.0% |
| DXLG | Buy | DESTINATION XL GROUP INC | $1,097,000 | +69.3% | 224,737 | +96.9% | 0.39% | +2.6% |
| CI | Buy | CIGNA CORP NEW | $1,079,000 | +89.6% | 4,502 | +81.6% | 0.38% | +15.0% |
| WMB | New | WILLIAMS COS INC | $1,067,000 | – | 31,945 | +100.0% | 0.38% | – |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $1,064,000 | +10.1% | 7,048 | +70.8% | 0.38% | -33.2% |
| NLOK | Buy | NORTONLIFELOCK INC | $1,062,000 | +80.6% | 40,031 | +76.9% | 0.38% | +9.6% |
| DORM | Buy | DORMAN PRODS INC | $1,057,000 | +125.9% | 11,120 | +168.7% | 0.38% | +36.7% |
| HBI | Buy | HANESBRANDS INC | $1,051,000 | +87.0% | 70,602 | +110.0% | 0.37% | +13.3% |
| NGMS | Buy | NEOGAMES S A | $1,042,000 | -10.2% | 67,532 | +61.8% | 0.37% | -45.5% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $1,040,000 | +46.9% | 11,285 | +33.2% | 0.37% | -11.1% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $1,035,000 | +28.3% | 32,209 | +13.2% | 0.37% | -22.4% |
| Buy | N-ABLE INC | $1,026,000 | +38.5% | 112,786 | +68.8% | 0.36% | -16.1% | |
| New | TRAEGER INC | $1,022,000 | – | 137,361 | +100.0% | 0.36% | – | |
| PTON | Buy | PELOTON INTERACTIVE INC | $1,018,000 | +62.1% | 38,550 | +119.7% | 0.36% | -1.9% |
| MUSA | New | MURPHY USA INC | $1,005,000 | – | 5,026 | +100.0% | 0.36% | – |
| CR | Buy | CRANE CO | $1,004,000 | +230.3% | 9,271 | +209.9% | 0.36% | +99.4% |
| MASI | Buy | MASIMO CORP | $989,000 | +20.6% | 6,795 | +142.7% | 0.35% | -27.0% |
| AER | Buy | AERCAP HOLDINGS NV | $985,000 | +148.1% | 19,590 | +223.1% | 0.35% | +50.6% |
| BKNG | Buy | BOOKING HOLDINGS INC | $984,000 | +4.7% | 419 | +6.9% | 0.35% | -36.6% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $981,000 | -16.6% | 57,992 | +3.4% | 0.35% | -49.5% |
| QRTEA | Buy | QURATE RETAIL INC | $976,000 | +171.9% | 205,050 | +334.4% | 0.35% | +64.5% |
| KMI | New | KINDER MORGAN INC DEL | $972,000 | – | 51,378 | +100.0% | 0.35% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $968,000 | +336.0% | 27,129 | +412.9% | 0.34% | +165.4% |
| SCL | Buy | STEPAN CO | $964,000 | +164.8% | 9,757 | +233.0% | 0.34% | +60.3% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $950,000 | +106.5% | 16,925 | +144.9% | 0.34% | +25.2% |
| ISRG | New | INTUITIVE SURGICAL INC | $945,000 | – | 3,131 | +100.0% | 0.34% | – |
| BJRI | New | BJS RESTAURANTS INC | $941,000 | – | 33,262 | +100.0% | 0.34% | – |
| TBBK | Buy | BANCORP INC DEL | $939,000 | +81.6% | 33,131 | +62.3% | 0.33% | +9.9% |
| LITE | New | LUMENTUM HLDGS INC | $899,000 | – | 9,207 | +100.0% | 0.32% | – |
| VMW | New | VMWARE INC | $898,000 | – | 7,887 | +100.0% | 0.32% | – |
| ARW | Buy | ARROW ELECTRS INC | $888,000 | +84.6% | 7,488 | +108.9% | 0.32% | +12.1% |
| DY | Buy | DYCOM INDS INC | $888,000 | +53.9% | 9,321 | +51.4% | 0.32% | -6.8% |
| USFD | Buy | US FOODS HLDG CORP | $877,000 | +52.3% | 23,293 | +40.8% | 0.31% | -7.7% |
| JCOM | Buy | ZIFF DAVIS INC | $868,000 | +60.1% | 8,971 | +83.6% | 0.31% | -2.8% |
| BCE | New | BCE INC | $853,000 | – | 15,378 | +100.0% | 0.30% | – |
| ADNT | Buy | ADIENT PLC | $851,000 | +174.5% | 20,867 | +222.2% | 0.30% | +66.5% |
| BAC | Buy | BK OF AMERICA CORP | $840,000 | +33.8% | 20,378 | +44.3% | 0.30% | -19.0% |
| XYL | New | XYLEM INC | $830,000 | – | 9,737 | +100.0% | 0.30% | – |
| MFC | Buy | MANULIFE FINL CORP | $829,000 | +38.2% | 38,828 | +23.3% | 0.30% | -16.2% |
| SLRC | Buy | SLR INVESTMENT CORP | $817,000 | +55.6% | 45,065 | +58.3% | 0.29% | -5.5% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $816,000 | +229.0% | 10,544 | +297.0% | 0.29% | +99.3% |
| AVGO | Buy | BROADCOM INC | $818,000 | +289.5% | 1,299 | +311.1% | 0.29% | +136.6% |
| TGB | Buy | TASEKO MINES LTD | $813,000 | +57.9% | 355,131 | +41.2% | 0.29% | -4.3% |
| NSP | New | INSPERITY INC | $809,000 | – | 8,056 | +100.0% | 0.29% | – |
| VICI | Buy | VICI PPTYS INC | $806,000 | +25.0% | 28,334 | +32.3% | 0.29% | -24.3% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $802,000 | +55.4% | 20,114 | +56.8% | 0.29% | -5.6% |
| NFLX | Buy | NETFLIX INC | $799,000 | +50.2% | 2,133 | +141.6% | 0.28% | -9.0% |
| MRVL | New | MARVELL TECHNOLOGY INC | $798,000 | – | 11,131 | +100.0% | 0.28% | – |
| AVID | Buy | AVID TECHNOLOGY INC | $795,000 | +19.9% | 22,801 | +12.0% | 0.28% | -27.2% |
| SU | Buy | SUNCOR ENERGY INC NEW | $793,000 | +117.3% | 24,329 | +66.9% | 0.28% | +31.8% |
| MAS | Buy | MASCO CORP | $790,000 | +135.1% | 15,493 | +224.1% | 0.28% | +42.6% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $780,000 | – | 5,938 | +100.0% | 0.28% | – |
| WMG | Buy | WARNER MUSIC GROUP CORP | $777,000 | -3.2% | 20,531 | +10.4% | 0.28% | -41.3% |
| ILMN | Buy | ILLUMINA INC | $778,000 | +60.4% | 2,228 | +74.9% | 0.28% | -2.8% |
| MBUU | Buy | MALIBU BOATS INC | $755,000 | +57.9% | 13,017 | +87.0% | 0.27% | -4.3% |
| VRT | Buy | VERTIV HOLDINGS CO | $755,000 | +168.7% | 53,936 | +379.2% | 0.27% | +63.0% |
| BNS | New | BANK NOVA SCOTIA B C | $750,000 | – | 10,462 | +100.0% | 0.27% | – |
| PARR | Buy | PAR PAC HOLDINGS INC | $750,000 | +110.1% | 57,609 | +166.4% | 0.27% | +27.1% |
| NRG | Buy | NRG ENERGY INC | $748,000 | +82.9% | 19,500 | +105.6% | 0.27% | +10.8% |
| Buy | ROVER GROUP INC | $741,000 | -34.8% | 128,454 | +10.2% | 0.26% | -60.4% | |
| SUMO | New | SUMO LOGIC INC | $738,000 | – | 63,264 | +100.0% | 0.26% | – |
| DAR | Buy | DARLING INGREDIENTS INC | $733,000 | +45.1% | 9,124 | +25.1% | 0.26% | -12.1% |
| UNH | New | UNITEDHEALTH GROUP INC | $729,000 | – | 1,429 | +100.0% | 0.26% | – |
| RH | New | RH | $727,000 | – | 2,228 | +100.0% | 0.26% | – |
| NVR | Buy | NVR INC | $719,000 | +45.0% | 161 | +91.7% | 0.26% | -12.0% |
| SNX | Buy | TD SYNNEX CORPORATION | $716,000 | +124.5% | 6,933 | +148.5% | 0.26% | +36.4% |
| OTTR | New | OTTER TAIL CORP | $709,000 | – | 11,347 | +100.0% | 0.25% | – |
| SOI | New | SOLARIS OILFIELD INFRASTRUCT | $705,000 | – | 62,476 | +100.0% | 0.25% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $702,000 | +169.0% | 4,984 | +213.7% | 0.25% | +63.4% |
| MDB | New | MONGODB INCcl a | $701,000 | – | 1,580 | +100.0% | 0.25% | – |
| QDEL | New | QUIDEL CORP | $687,000 | – | 6,105 | +100.0% | 0.24% | – |
| MANT | New | MANTECH INTERNATIONAL CORPcl a | $682,000 | – | 7,909 | +100.0% | 0.24% | – |
| LAC | New | LITHIUM AMERS CORP NEW | $669,000 | – | 17,385 | +100.0% | 0.24% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $668,000 | +163.0% | 10,224 | +174.3% | 0.24% | +59.7% |
| VMEO | Buy | VIMEO INC | $669,000 | +26.2% | 56,308 | +90.8% | 0.24% | -23.5% |
| LIN | New | LINDE PLC | $658,000 | – | 2,061 | +100.0% | 0.23% | – |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGS | $654,000 | +157.5% | 12,778 | +143.6% | 0.23% | +56.4% |
| BB | Buy | BLACKBERRY LTD | $652,000 | +123.3% | 87,380 | +180.1% | 0.23% | +35.7% |
| JNJ | New | JOHNSON & JOHNSON | $637,000 | – | 3,593 | +100.0% | 0.23% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $631,000 | +34.5% | 4,768 | +51.3% | 0.22% | -18.2% |
| AMP | Buy | AMERIPRISE FINL INC | $624,000 | +38.7% | 2,078 | +39.4% | 0.22% | -15.9% |
| CNI | Buy | CANADIAN NATL RY CO | $621,000 | +40.2% | 4,628 | +28.5% | 0.22% | -15.0% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $622,000 | – | 3,369 | +100.0% | 0.22% | – |
| DK | New | DELEK US HLDGS INC NEW | $615,000 | – | 28,960 | +100.0% | 0.22% | – |
| URI | Buy | UNITED RENTALS INC | $615,000 | +56.1% | 1,731 | +45.8% | 0.22% | -5.2% |
| EQIX | New | EQUINIX INC | $604,000 | – | 814 | +100.0% | 0.22% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $587,000 | +24.6% | 2,432 | +7.6% | 0.21% | -24.5% |
| DLO | New | DLOCAL LTD | $586,000 | – | 18,754 | +100.0% | 0.21% | – |
| VRNS | Buy | VARONIS SYS INC | $581,000 | +43.1% | 12,214 | +46.6% | 0.21% | -13.0% |
| WAB | Buy | WABTEC | $582,000 | +73.7% | 6,055 | +66.6% | 0.21% | +5.1% |
| LSTR | Buy | LANDSTAR SYS INC | $572,000 | -10.5% | 3,791 | +6.2% | 0.20% | -45.6% |
| BCO | Buy | BRINKS CO | $573,000 | +33.3% | 8,432 | +28.5% | 0.20% | -19.4% |
| CSGP | New | COSTAR GROUP INC | $571,000 | – | 8,571 | +100.0% | 0.20% | – |
| ROST | Buy | ROSS STORES INC | $566,000 | +114.4% | 6,252 | +170.9% | 0.20% | +30.3% |
| LNN | Buy | LINDSAY CORP | $562,000 | +43.4% | 3,581 | +38.9% | 0.20% | -13.0% |
| ANTM | Buy | ANTHEM INC | $552,000 | +171.9% | 1,123 | +156.4% | 0.20% | +65.5% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $550,000 | – | 11,726 | +100.0% | 0.20% | – |
| AZEK | Buy | AZEK CO INCcl a | $544,000 | +78.9% | 21,891 | +233.2% | 0.19% | +8.4% |
| HON | Buy | HONEYWELL INTL INC | $541,000 | +102.6% | 2,779 | +117.3% | 0.19% | +22.9% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $540,000 | – | 5,010 | +100.0% | 0.19% | – |
| CSTM | Buy | CONSTELLIUM SE | $534,000 | +30.6% | 29,650 | +29.7% | 0.19% | -20.8% |
| KKR | Buy | KKR & CO INC | $530,000 | +67.7% | 9,073 | +113.8% | 0.19% | +1.6% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $529,000 | +19.7% | 10,535 | +33.8% | 0.19% | -27.7% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $522,000 | +3.0% | 2,537 | +18.2% | 0.19% | -37.6% |
| INBK | Buy | FIRST INTERNET BANCORP | $521,000 | +63.3% | 12,115 | +78.6% | 0.18% | -1.1% |
| Buy | CORE & MAIN INCcl a | $517,000 | +7.0% | 21,371 | +34.2% | 0.18% | -35.2% | |
| CL | New | COLGATE PALMOLIVE CO | $513,000 | – | 6,766 | +100.0% | 0.18% | – |
| LESL | Buy | LESLIES INC | $512,000 | +75.3% | 26,449 | +114.2% | 0.18% | +6.4% |
| PLD | Buy | PROLOGIS INC. | $510,000 | +65.6% | 3,158 | +72.9% | 0.18% | +0.6% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $511,000 | – | 1,584 | +100.0% | 0.18% | – |
| HEAR | New | TURTLE BEACH CORP | $508,000 | – | 23,865 | +100.0% | 0.18% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $505,000 | – | 3,053 | +100.0% | 0.18% | – |
| HCA | Buy | HCA HEALTHCARE INC | $506,000 | +49.3% | 2,020 | +53.1% | 0.18% | -9.5% |
| DRVN | Buy | DRIVEN BRANDS HLDGS INC | $504,000 | +96.9% | 19,186 | +152.2% | 0.18% | +19.3% |
| TENB | Buy | TENABLE HLDGS INC | $504,000 | +61.5% | 8,726 | +53.8% | 0.18% | -2.2% |
| AVNT | Buy | AVIENT CORPORATION | $503,000 | +38.2% | 10,469 | +61.0% | 0.18% | -16.4% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $503,000 | +83.6% | 8,683 | +133.9% | 0.18% | +11.2% |
| BKD | Buy | BROOKDALE SR LIVING INC | $495,000 | +38.7% | 70,142 | +1.3% | 0.18% | -16.2% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $491,000 | – | 3,717 | +100.0% | 0.18% | – |
| CRM | New | SALESFORCE COM INC | $489,000 | – | 2,302 | +100.0% | 0.17% | – |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $488,000 | +199.4% | 55,096 | +254.3% | 0.17% | +81.2% |
| LBTYK | New | LIBERTY GLOBAL PLC | $481,000 | – | 18,555 | +100.0% | 0.17% | – |
| CCMP | Buy | CMC MATERIALS INC | $475,000 | +17.3% | 2,563 | +21.4% | 0.17% | -29.0% |
| SCU | Buy | SCULPTOR CAP MGMT | $462,000 | +14.4% | 33,141 | +75.2% | 0.16% | -30.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $459,000 | +14.5% | 5,448 | +14.2% | 0.16% | -30.6% |
| COST | New | COSTCO WHSL CORP NEW | $452,000 | – | 785 | +100.0% | 0.16% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $446,000 | – | 1,936 | +100.0% | 0.16% | – |
| PTCT | New | PTC THERAPEUTICS INC | $445,000 | – | 11,921 | +100.0% | 0.16% | – |
| AMGN | Buy | AMGEN INC | $443,000 | +11.6% | 1,830 | +3.7% | 0.16% | -32.2% |
| GIL | New | GILDAN ACTIVEWEAR INC | $445,000 | – | 11,873 | +100.0% | 0.16% | – |
| Buy | MIRION TECHNOLOGIES INC | $442,000 | +53.5% | 54,772 | +99.4% | 0.16% | -7.1% | |
| DDOG | New | DATADOG INC | $438,000 | – | 2,890 | +100.0% | 0.16% | – |
| New | ORION OFFICE REIT INC | $437,000 | – | 31,232 | +100.0% | 0.16% | – | |
| VIAV | Buy | VIAVI SOLUTIONS INC | $439,000 | +61.4% | 27,330 | +77.0% | 0.16% | -2.5% |
| SJW | Buy | SJW GROUP | $439,000 | +22.3% | 6,304 | +28.6% | 0.16% | -26.1% |
| FAST | Buy | FASTENAL CO | $436,000 | +84.0% | 7,345 | +98.5% | 0.16% | +11.5% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $426,000 | +91.9% | 315 | +77.0% | 0.15% | +16.9% |
| VICR | New | VICOR CORP | $417,000 | – | 5,908 | +100.0% | 0.15% | – |
| BL | Buy | BLACKLINE INC | $404,000 | +71.9% | 5,511 | +143.3% | 0.14% | +4.3% |
| MIRM | Buy | MIRUM PHARMACEUTICALS INC | $405,000 | +51.7% | 18,396 | +9.9% | 0.14% | -8.3% |
| MEOH | Buy | METHANEX CORP | $402,000 | +54.0% | 7,372 | +11.8% | 0.14% | -6.5% |
| BSY | Buy | BENTLEY SYS INC | $400,000 | +68.8% | 9,060 | +85.0% | 0.14% | +2.2% |
| AVLR | Buy | AVALARA INC | $397,000 | +61.4% | 3,985 | +108.7% | 0.14% | -2.1% |
| New | ZURN WATER SOLUTIONS CORP | $396,000 | – | 11,200 | +100.0% | 0.14% | – | |
| GOLD | New | BARRICK GOLD CORP | $396,000 | – | 16,136 | +100.0% | 0.14% | – |
| SNAP | Buy | SNAP INCcl a | $391,000 | +85.3% | 10,869 | +141.9% | 0.14% | +12.1% |
| JOE | New | ST JOE CO | $391,000 | – | 6,606 | +100.0% | 0.14% | – |
| ATEX | Buy | ANTERIX INC | $388,000 | +22.4% | 6,701 | +24.2% | 0.14% | -25.8% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $385,000 | +55.2% | 3,312 | +62.0% | 0.14% | -6.2% |
| MMM | Buy | 3M CO | $384,000 | +15.0% | 2,581 | +37.4% | 0.14% | -30.1% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $382,000 | – | 7,807 | +100.0% | 0.14% | – |
| SMAR | New | SMARTSHEET INC | $379,000 | – | 6,923 | +100.0% | 0.14% | – |
| FOXA | Buy | FOX CORP | $379,000 | +67.0% | 9,610 | +56.3% | 0.14% | +1.5% |
| CNC | New | CENTENE CORP DEL | $375,000 | – | 4,459 | +100.0% | 0.13% | – |
| KELYA | New | KELLY SVCS INCcl a | $376,000 | – | 17,346 | +100.0% | 0.13% | – |
| LNG | New | CHENIERE ENERGY INC | $364,000 | – | 2,625 | +100.0% | 0.13% | – |
| WK | Buy | WORKIVA INC | $365,000 | +15.5% | 3,092 | +27.7% | 0.13% | -30.1% |
| AWR | New | AMER STATES WTR CO | $361,000 | – | 4,057 | +100.0% | 0.13% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $355,000 | – | 86,467 | +100.0% | 0.13% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $354,000 | +39.4% | 7,984 | +33.6% | 0.13% | -15.4% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $351,000 | +5.7% | 16,018 | +17.2% | 0.12% | -35.9% |
| LMT | New | LOCKHEED MARTIN CORP | $351,000 | – | 795 | +100.0% | 0.12% | – |
| RPT | New | RPT REALTYsh ben int | $338,000 | – | 24,560 | +100.0% | 0.12% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $338,000 | – | 975 | +100.0% | 0.12% | – |
| RMBS | Buy | RAMBUS INC DEL | $337,000 | +66.0% | 10,564 | +53.0% | 0.12% | +0.8% |
| GFL | Buy | GFL ENVIRONMENTAL INC | $334,000 | +35.8% | 10,266 | +57.9% | 0.12% | -17.4% |
| ESTC | Buy | ELASTIC N V | $333,000 | -13.1% | 3,749 | +20.5% | 0.12% | -47.1% |
| ACEL | Buy | ACCEL ENTERTAINMENT INC | $335,000 | +34.0% | 27,534 | +43.2% | 0.12% | -19.0% |
| MYTE | New | MYT NETHERLANDS PARENT B Vads | $332,000 | – | 27,165 | +100.0% | 0.12% | – |
| KO | New | COCA COLA CO | $329,000 | – | 5,299 | +100.0% | 0.12% | – |
| WTRG | New | ESSENTIAL UTILS INC | $330,000 | – | 6,461 | +100.0% | 0.12% | – |
| NTCT | New | NETSCOUT SYS INC | $328,000 | – | 10,217 | +100.0% | 0.12% | – |
| SWCH | New | SWITCH INCcl a | $326,000 | – | 10,585 | +100.0% | 0.12% | – |
| Buy | TELESAT CORP | $322,000 | +55.6% | 19,497 | +169.9% | 0.12% | -5.7% | |
| Buy | HUMACYTE INC | $323,000 | +87.8% | 45,752 | +93.0% | 0.12% | +13.9% | |
| WM | Buy | WASTE MGMT INC DEL | $319,000 | +51.9% | 2,013 | +59.6% | 0.11% | -7.3% |
| CVX | New | CHEVRON CORP NEW | $315,000 | – | 1,934 | +100.0% | 0.11% | – |
| J | New | JACOBS ENGR GROUP INC | $313,000 | – | 2,274 | +100.0% | 0.11% | – |
| GLT | New | GLATFELTER CORPORATION | $310,000 | – | 25,048 | +100.0% | 0.11% | – |
| PANW | New | PALO ALTO NETWORKS INC | $310,000 | – | 498 | +100.0% | 0.11% | – |
| DEN | New | DENBURY INC | $307,000 | – | 3,903 | +100.0% | 0.11% | – |
| UNIT | Buy | UNITI GROUP INC | $306,000 | +27.5% | 22,227 | +29.7% | 0.11% | -22.7% |
| BILL | New | BILL COM HLDGS INC | $304,000 | – | 1,340 | +100.0% | 0.11% | – |
| WDAY | New | WORKDAY INCcl a | $302,000 | – | 1,262 | +100.0% | 0.11% | – |
| ANET | New | ARISTA NETWORKS INC | $295,000 | – | 2,121 | +100.0% | 0.10% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $287,000 | – | 34,143 | +100.0% | 0.10% | – |
| CLH | New | CLEAN HARBORS INC | $285,000 | – | 2,551 | +100.0% | 0.10% | – |
| NICE | New | NICE LTDsponsored adr | $277,000 | – | 1,264 | +100.0% | 0.10% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $270,000 | – | 19,485 | +100.0% | 0.10% | – |
| ANAB | New | ANAPTYSBIO INC | $265,000 | – | 10,702 | +100.0% | 0.09% | – |
| PLNT | New | PLANET FITNESS INCcl a | $264,000 | – | 3,126 | +100.0% | 0.09% | – |
| ABT | New | ABBOTT LABS | $264,000 | – | 2,227 | +100.0% | 0.09% | – |
| BHC | Buy | BAUSCH HEALTH COS INC | $261,000 | +2.8% | 11,433 | +24.5% | 0.09% | -37.6% |
| New | OLAPLEX HLDGS INC | $262,000 | – | 16,775 | +100.0% | 0.09% | – | |
| AMD | New | ADVANCED MICRO DEVICES INC | $258,000 | – | 2,362 | +100.0% | 0.09% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $253,000 | – | 3,121 | +100.0% | 0.09% | – |
| RDWR | New | RADWARE LTDord | $251,000 | – | 7,848 | +100.0% | 0.09% | – |
| New | ROCKLEY PHOTONICS HOLDINGS Lordinary shares | $243,000 | – | 60,304 | +100.0% | 0.09% | – | |
| NXPI | New | NXP SEMICONDUCTORS N V | $242,000 | – | 1,305 | +100.0% | 0.09% | – |
| NTGR | New | NETGEAR INC | $241,000 | – | 9,757 | +100.0% | 0.09% | – |
| GLBE | New | GLOBAL E ONLINE LTD | $234,000 | – | 6,933 | +100.0% | 0.08% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $234,000 | – | 1,522 | +100.0% | 0.08% | – |
| CCK | New | CROWN HLDGS INC | $233,000 | – | 1,866 | +100.0% | 0.08% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $227,000 | – | 11,727 | +100.0% | 0.08% | – |
| BK | New | BANK NEW YORK MELLON CORP | $227,000 | – | 4,572 | +100.0% | 0.08% | – |
| FROG | New | JFROG LTD | $225,000 | – | 8,362 | +100.0% | 0.08% | – |
| PDFS | New | PDF SOLUTIONS INC | $221,000 | – | 7,913 | +100.0% | 0.08% | – |
| QTWO | New | Q2 HLDGS INC | $219,000 | – | 3,553 | +100.0% | 0.08% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $219,000 | – | 664 | +100.0% | 0.08% | – |
| DX | New | DYNEX CAP INC | $211,000 | – | 12,994 | +100.0% | 0.08% | – |
| IAS | New | INTEGRAL AD SCIENCE HLDNG CO | $210,000 | – | 15,215 | +100.0% | 0.08% | – |
| PG | New | PROCTER AND GAMBLE CO | $208,000 | – | 1,359 | +100.0% | 0.07% | – |
| MU | New | MICRON TECHNOLOGY INC | $207,000 | – | 2,661 | +100.0% | 0.07% | – |
| PI | New | IMPINJ INC | $206,000 | – | 3,242 | +100.0% | 0.07% | – |
| WIX | Buy | WIX COM LTD | $205,000 | -8.9% | 1,959 | +37.6% | 0.07% | -44.7% |
| CWT | New | CALIFORNIA WTR SVC GROUP | $204,000 | – | 3,436 | +100.0% | 0.07% | – |
| BDC | New | BELDEN INC | $203,000 | – | 3,666 | +100.0% | 0.07% | – |
| ADTN | New | ADTRAN INC | $196,000 | – | 10,618 | +100.0% | 0.07% | – |
| New | ALGOMA STL GROUP INC | $194,000 | – | 17,234 | +100.0% | 0.07% | – | |
| GNL | New | GLOBAL NET LEASE INC | $170,000 | – | 10,819 | +100.0% | 0.06% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $163,000 | -7.4% | 29,810 | +5.3% | 0.06% | -43.7% |
| OXLC | New | OXFORD LANE CAP CORP | $155,000 | – | 21,437 | +100.0% | 0.06% | – |
| MIC | New | MACQUARIE INFRASTR HOLD LLC | $133,000 | – | 35,540 | +100.0% | 0.05% | – |
| RSI | New | RUSH STREET INTERACTIVE INC | $128,000 | – | 17,650 | +100.0% | 0.05% | – |
| INFN | New | INFINERA CORP | $126,000 | – | 14,564 | +100.0% | 0.04% | – |
| HLIT | New | HARMONIC INC | $122,000 | – | 13,144 | +100.0% | 0.04% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $103,000 | – | 14,023 | +100.0% | 0.04% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $23,000 | – | 10,114 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.