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| Name: |
CenterBook Partners LP |
| City: |
Greenwich |
| State: |
CT |
| Zip: |
06830 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NTR |
Nutrien Ltd |
4 |
New |
$55.41 |
$21,168,000 |
389,754 |
1.46% |
21,168,000 |
389,754 |
0.068 |
N/A |
|
|
FSLR |
First Solar, Inc. |
20 |
New |
$267.34 |
$9,836,000 |
58,269 |
0.68% |
9,836,000 |
58,269 |
0.068 |
Semiconductor - Speci... |
|
|
EQT |
EQT Corp |
25 |
New |
$40.09 |
$8,947,000 |
241,367 |
0.62% |
8,947,000 |
241,367 |
0.055 |
Gas Utilities |
|
|
GFL |
Gfl Environmental Subordina... |
28 |
New |
$36.42 |
$8,778,000 |
254,443 |
0.61% |
8,778,000 |
254,443 |
0.081 |
N/A |
|
|
CLBT |
Cellebrite Di Ord Shs |
35 |
New |
$0.00 |
$8,231,000 |
742,841 |
0.57% |
8,231,000 |
742,841 |
0.825 |
N/A |
|
|
AAPL |
Apple Inc |
37 |
New |
$196.89 |
$7,937,000 |
46,284 |
0.55% |
7,937,000 |
46,284 |
0 |
Personal Computers |
|
|
CARG |
Cargurus, Inc. |
41 |
New |
$26.19 |
$7,800,000 |
337,970 |
0.54% |
7,800,000 |
337,970 |
0.328 |
N/A |
|
|
SBAC |
SBA Communications Corp |
42 |
New |
$193.39 |
$7,787,000 |
35,936 |
0.54% |
7,787,000 |
35,936 |
0.032 |
Wireless Communications |
|
|
MRCY |
Mercury Systems |
43 |
New |
$30.23 |
$7,776,000 |
263,610 |
0.54% |
7,776,000 |
263,610 |
0.404 |
Communication Equipment |
|
|
SN |
SharkNinja, Inc |
47 |
New |
$75.80 |
$7,328,000 |
117,641 |
0.51% |
7,328,000 |
117,641 |
0.085 |
N/A |
|
|
CTVA |
Corteva, Inc. |
53 |
New |
$52.90 |
$6,925,000 |
120,078 |
0.48% |
6,925,000 |
120,078 |
0.016 |
N/A |
|
|
AESI |
Atlas Energy Solutions Inc. |
56 |
New |
$0.00 |
$6,846,000 |
302,641 |
0.47% |
6,846,000 |
302,641 |
0.53 |
N/A |
|
|
TALK |
Talkspace, Inc |
59 |
New |
$2.63 |
$6,642,000 |
1,860,381 |
0.46% |
6,642,000 |
1,860,381 |
1.222 |
N/A |
|
|
EVLV |
Newhold Investment Corp. |
72 |
New |
$2.46 |
$5,946,000 |
1,336,092 |
0.41% |
5,946,000 |
1,336,092 |
0.938 |
N/A |
|
|
LBRT |
Liberty Oilfield Services Inc |
80 |
New |
$22.73 |
$5,559,000 |
268,301 |
0.38% |
5,559,000 |
268,301 |
0.163 |
N/A |
|
|
TKO |
Tko Group Holdings, Inc. |
81 |
New |
$107.77 |
$5,540,000 |
64,117 |
0.38% |
5,540,000 |
64,117 |
0.077 |
N/A |
|
|
LAD |
Lithia Motors Inc |
93 |
New |
$258.10 |
$5,213,000 |
17,326 |
0.36% |
5,213,000 |
17,326 |
0.057 |
Auto Dealerships |
|
|
CXM |
Sprinklr, Inc. |
110 |
New |
$8.92 |
$4,715,000 |
384,265 |
0.33% |
4,715,000 |
384,265 |
0.253 |
N/A |
|
|
MCO |
Moodys Corp |
111 |
New |
$403.70 |
$4,677,000 |
11,901 |
0.32% |
4,677,000 |
11,901 |
0.006 |
Business Services |
|
|
PBPB |
Potbelly Corp |
112 |
New |
$7.96 |
$4,667,000 |
385,407 |
0.32% |
4,667,000 |
385,407 |
1.592 |
Specialty Eateries |
|
|
BLND |
Blend Labs, Inc. |
113 |
New |
$2.66 |
$4,644,000 |
1,428,813 |
0.32% |
4,644,000 |
1,428,813 |
0.668 |
N/A |
|
|
OAS |
Oasis Petroleum Inc. |
118 |
New |
$168.96 |
$4,541,000 |
25,475 |
0.31% |
4,541,000 |
25,475 |
0.008 |
Oil & Gas Drilling & ... |
|
|
PANW |
Palo Alto Networks Inc |
124 |
New |
$301.90 |
$4,329,000 |
15,235 |
0.3% |
4,329,000 |
15,235 |
0.005 |
Networking & Communic... |
|
|
ABX |
Barrick Gold Corp (USA) |
126 |
New |
$16.15 |
$4,262,000 |
256,150 |
0.29% |
4,262,000 |
256,150 |
0.014 |
Gold |
|
|
MELI |
Mercadolibre Inc |
130 |
New |
$1,600.16 |
$4,158,000 |
2,750 |
0.29% |
4,158,000 |
2,750 |
0.006 |
Business Services |
|
|
STEM |
Star Peak Energy Transition... |
132 |
New |
$1.21 |
$4,070,000 |
1,858,226 |
0.28% |
4,070,000 |
1,858,226 |
1.503 |
N/A |
|
|
TRIP |
Tripadvisor Inc |
138 |
New |
$18.58 |
$4,010,000 |
144,299 |
0.28% |
4,010,000 |
144,299 |
0.119 |
Internet Software & S... |
|
|
TALO |
Talos Energy Inc. |
140 |
New |
$10.66 |
$3,933,000 |
282,305 |
0.27% |
3,933,000 |
282,305 |
0.223 |
N/A |
|
|
TGB |
Taseko Mines Limited (USA) |
146 |
New |
$2.37 |
$3,756,000 |
1,730,676 |
0.26% |
3,756,000 |
1,730,676 |
0.7 |
Gold |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
150 |
New |
$349.12 |
$3,703,000 |
11,552 |
0.26% |
3,703,000 |
11,552 |
0.006 |
N/A |
|
|
ZUO |
Zuora Inc |
152 |
New |
$9.84 |
$3,595,000 |
394,240 |
0.25% |
3,595,000 |
394,240 |
0.325 |
N/A |
|
|
ENV |
Envestnet, Inc. |
157 |
New |
$64.27 |
$3,536,000 |
61,066 |
0.24% |
3,536,000 |
61,066 |
0 |
Information Technolog... |
|
|
OSTK |
Overstock.com Inc |
172 |
New |
$14.94 |
$3,199,000 |
89,079 |
0.22% |
3,199,000 |
89,079 |
0 |
Specialty Retail, Other |
|
|
NE |
Noble Corp |
174 |
New |
$42.60 |
$3,155,000 |
65,059 |
0.22% |
3,155,000 |
65,059 |
0.048 |
Oil & Gas Drilling & ... |
|
|
FTI |
Technipfmc Limited |
181 |
New |
$24.27 |
$3,020,000 |
120,262 |
0.21% |
3,020,000 |
120,262 |
0.027 |
Oil & Gas Equipment &... |
|
|
PAYC |
Paycom Software, Inc. |
186 |
New |
$145.33 |
$2,842,000 |
14,281 |
0.2% |
2,842,000 |
14,281 |
0.024 |
N/A |
|
|
ADM |
Archer Daniels Midland Co |
194 |
New |
$61.27 |
$2,681,000 |
42,679 |
0.19% |
2,681,000 |
42,679 |
0.008 |
Food - Major Diversified |
|
|
HUM |
Humana Inc |
199 |
New |
$351.80 |
$2,584,000 |
7,452 |
0.18% |
2,584,000 |
7,452 |
0.006 |
Health Care Plans |
|
|
VSTO |
Vista Outdoor Inc. |
204 |
New |
$35.78 |
$2,448,000 |
74,668 |
0.17% |
2,448,000 |
74,668 |
0.128 |
N/A |
|
|
PWR |
Quanta Services Inc |
208 |
New |
$269.32 |
$2,428,000 |
9,346 |
0.17% |
2,428,000 |
9,346 |
0.007 |
General Contractors |
|
|
LGND |
Ligand Pharmaceuticals Inc |
213 |
New |
$81.36 |
$2,385,000 |
32,630 |
0.16% |
2,385,000 |
32,630 |
0.18 |
Drug Manufacturers - ... |
|
|
CACI |
CACI International Inc |
219 |
New |
$417.52 |
$2,279,000 |
6,016 |
0.16% |
2,279,000 |
6,016 |
0.024 |
Technical Services |
|
|
SWN |
Southwestern Energy Co |
221 |
New |
$7.23 |
$2,213,000 |
291,969 |
0.15% |
2,213,000 |
291,969 |
0.029 |
Independent Oil & Gas |
|
|
FANG |
Diamondback Energy, Inc. |
223 |
New |
$190.30 |
$2,209,000 |
11,145 |
0.15% |
2,209,000 |
11,145 |
0.006 |
Independent Oil & Gas |
|
|
SNPS |
Synopsys Inc |
225 |
New |
$571.45 |
$2,106,000 |
3,685 |
0.15% |
2,106,000 |
3,685 |
0.002 |
Technical & System So... |
|
|
OUT |
Outfront Media Inc |
231 |
New |
$13.80 |
$2,032,000 |
121,031 |
0.14% |
2,032,000 |
121,031 |
0.068 |
Domestic Regional Banks |
|
|
CDAY |
Ceridian Hcm Holding Inc |
232 |
New |
$51.53 |
$2,018,000 |
30,482 |
0.14% |
2,018,000 |
30,482 |
0.018 |
N/A |
|
|
AME |
Ametek Inc |
236 |
New |
$170.00 |
$2,001,000 |
10,940 |
0.14% |
2,001,000 |
10,940 |
0.005 |
Industrial Electrical... |
|
|
PINS |
Pinterest, Inc. |
238 |
New |
$44.11 |
$1,940,000 |
55,954 |
0.13% |
1,940,000 |
55,954 |
0.01 |
N/A |
|
|
MAX |
Mediaalpha, Inc. |
248 |
New |
$0.00 |
$1,796,000 |
88,174 |
0.12% |
1,796,000 |
88,174 |
0.205 |
N/A |
|
|
PNR |
Pentair Inc |
255 |
New |
$77.55 |
$1,662,000 |
19,447 |
0.11% |
1,662,000 |
19,447 |
0.012 |
Diversified Machinery |
|
|
GTLS |
Chart Industries Inc |
259 |
New |
$145.40 |
$1,586,000 |
9,626 |
0.11% |
1,586,000 |
9,626 |
0.019 |
Scientific & Technica... |
|
|
ETRN |
Equitrans Midstream Corp |
261 |
New |
$0.00 |
$1,568,000 |
125,503 |
0.11% |
1,568,000 |
125,503 |
0.029 |
N/A |
|
|
DINO |
Hf Sinclair Corp |
262 |
New |
$53.25 |
$1,555,000 |
25,750 |
0.11% |
1,555,000 |
25,750 |
0.012 |
N/A |
|
|
BHGE |
Baker Hughes A Ge Co |
268 |
New |
$31.64 |
$1,494,000 |
44,593 |
0.1% |
1,494,000 |
44,593 |
0.004 |
N/A |
|
|
WFTLF |
Weatherford International Plc |
269 |
New |
$112.47 |
$1,486,000 |
12,877 |
0.1% |
1,486,000 |
12,877 |
0.018 |
Oil & Gas Equipment &... |
|
|
BJRI |
BJs Restaurants Inc |
271 |
New |
$34.13 |
$1,470,000 |
40,634 |
0.1% |
1,470,000 |
40,634 |
0.174 |
Restaurants |
|
|
HAL |
Halliburton Co |
272 |
New |
$34.08 |
$1,465,000 |
37,157 |
0.1% |
1,465,000 |
37,157 |
0.004 |
Oil & Gas Equipment &... |
|
|
MAS |
Masco Corp |
275 |
New |
$66.03 |
$1,451,000 |
18,393 |
0.1% |
1,451,000 |
18,393 |
0.007 |
Industrial Equipment ... |
|
|
WSC |
Willscot Mobile Mini Holdin... |
276 |
New |
$38.30 |
$1,450,000 |
31,184 |
0.1% |
1,450,000 |
31,184 |
0.014 |
N/A |
|
|
ESTA |
Establishment Labs Holdings... |
277 |
New |
$48.12 |
$1,443,000 |
28,357 |
0.1% |
1,443,000 |
28,357 |
0.121 |
N/A |
|
|
ETN |
Eaton Corp |
279 |
New |
$314.83 |
$1,411,000 |
4,512 |
0.1% |
1,411,000 |
4,512 |
0.001 |
Diversified Machinery |
|
|
MFC |
Manulife Financial Corporat... |
280 |
New |
$25.85 |
$1,403,000 |
56,155 |
0.1% |
1,403,000 |
56,155 |
0.003 |
Life & Health Insurance |
|
|
VIAC |
CBS Corp Class B |
284 |
New |
$12.01 |
$1,368,000 |
116,189 |
0.09% |
1,368,000 |
116,189 |
0.021 |
Broadcasting - TV |
|
|
VLTO |
Veralto Corp |
289 |
New |
$99.22 |
$1,275,000 |
14,377 |
0.09% |
1,275,000 |
14,377 |
0.006 |
N/A |
|
|
EWCZ |
European Wax Center, Inc. |
292 |
New |
$11.74 |
$1,241,000 |
95,626 |
0.09% |
1,241,000 |
95,626 |
0.191 |
N/A |
|
|
ROKU |
Roku, Inc |
297 |
New |
$57.35 |
$1,173,000 |
17,996 |
0.08% |
1,173,000 |
17,996 |
0.017 |
N/A |
|
|
NTNX |
Nutanix, Inc. |
300 |
New |
$52.37 |
$1,151,000 |
18,645 |
0.08% |
1,151,000 |
18,645 |
0.008 |
N/A |
|
|
CVI |
CVR Energy Inc |
302 |
New |
$26.98 |
$1,125,000 |
31,541 |
0.08% |
1,125,000 |
31,541 |
0.029 |
Oil & Gas Refining, P... |
|
|
PR |
Permian Resources Corp |
303 |
New |
$15.34 |
$1,106,000 |
62,626 |
0.08% |
1,106,000 |
62,626 |
0.012 |
N/A |
|
|
IART |
Integra Lifesciences Holdin... |
305 |
New |
$30.80 |
$1,084,000 |
30,575 |
0.07% |
1,084,000 |
30,575 |
0.036 |
Biotechnology |
|
|
PAYO |
Payoneer Global Inc. |
309 |
New |
$5.91 |
$1,026,000 |
211,100 |
0.07% |
1,026,000 |
211,100 |
0.062 |
N/A |
|
|
UEC |
Uranium Energy Corp |
310 |
New |
$6.12 |
$1,013,000 |
150,118 |
0.07% |
1,013,000 |
150,118 |
0.017 |
Industrial Metals & M... |
|
|
SILK |
Silk Road Medical Inc |
311 |
New |
$20.83 |
$1,002,000 |
54,689 |
0.07% |
1,002,000 |
54,689 |
0.119 |
N/A |
|
|
ARCH |
Arch Resources |
314 |
New |
$28.45 |
$931,000 |
5,791 |
0.06% |
931,000 |
5,791 |
0.032 |
Industrial Metals & M... |
|
|
CRDO |
Credo Technology Group Hold... |
316 |
New |
$27.15 |
$897,000 |
42,328 |
0.06% |
897,000 |
42,328 |
0.031 |
N/A |
|
|
AZPN |
Aspen Technology Inc |
319 |
New |
$197.54 |
$893,000 |
4,186 |
0.06% |
893,000 |
4,186 |
0 |
Application Software |
|
|
HMST |
Homestreet, Inc. |
325 |
New |
$8.63 |
$821,000 |
54,520 |
0.06% |
821,000 |
54,520 |
0.25 |
Savings & Loans |
|
|
CEIX |
Consol Energy Inc. |
326 |
New |
$98.23 |
$815,000 |
9,725 |
0.06% |
815,000 |
9,725 |
0.028 |
N/A |
|
|
PARR |
PAR Petroleum Corp |
327 |
New |
$25.21 |
$782,000 |
21,089 |
0.05% |
782,000 |
21,089 |
0.035 |
Independent Oil & Gas |
|
|
HUBB |
Hubbell Inc |
328 |
New |
$366.68 |
$752,000 |
1,811 |
0.05% |
752,000 |
1,811 |
0.003 |
Electronics Wholesale |
|
|
CWCO |
Consolidated Water Co. |
329 |
New |
$26.04 |
$740,000 |
25,252 |
0.05% |
740,000 |
25,252 |
0.167 |
Foreign Utilities |
|
|
FIVE |
Five Below, Inc |
332 |
New |
$118.49 |
$708,000 |
3,903 |
0.05% |
708,000 |
3,903 |
0.006 |
Specialty Retail, Other |
|
|
VCEL |
Vericel Corp |
333 |
New |
$44.38 |
$683,000 |
13,139 |
0.05% |
683,000 |
13,139 |
0.025 |
Medical Laboratories ... |
|
|
TV |
Grupo Televisa S.A. (ADR) |
335 |
New |
$2.85 |
$631,000 |
197,221 |
0.04% |
631,000 |
197,221 |
0.034 |
Broadcasting - TV |
|
|
SLB |
Schlumberger Ltd |
336 |
New |
$44.55 |
$612,000 |
11,172 |
0.04% |
612,000 |
11,172 |
0.001 |
Oil & Gas Equipment &... |
|
|
UTI |
Universal Technical Institu... |
337 |
New |
$14.41 |
$600,000 |
37,632 |
0.04% |
600,000 |
37,632 |
0.07 |
Education & Training ... |
|
|
BE |
Bloom Energy Corp |
340 |
New |
$14.84 |
$564,000 |
50,183 |
0.04% |
564,000 |
50,183 |
0.022 |
N/A |
|
|
ACVA |
Acv Auctions Inc. |
343 |
New |
$0.00 |
$531,000 |
28,276 |
0.04% |
531,000 |
28,276 |
0.021 |
N/A |
|
|
CGON |
CG Oncology, Inc |
346 |
New |
$34.90 |
$520,000 |
11,836 |
0.04% |
520,000 |
11,836 |
0.018 |
N/A |
|
|
AROC |
Archrock Inc |
348 |
New |
$18.91 |
$496,000 |
25,228 |
0.03% |
496,000 |
25,228 |
0.016 |
Oil & Gas Equipment &... |
|
|
LPG |
Dorian LPG Ltd |
352 |
New |
$44.27 |
$470,000 |
12,212 |
0.03% |
470,000 |
12,212 |
0.024 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
354 |
New |
$175.10 |
$441,000 |
2,189 |
0.03% |
441,000 |
2,189 |
0 |
Oil & Gas Refining, P... |
|
|
TS |
Tenaris S.A. (ADR) |
356 |
New |
$32.00 |
$421,000 |
10,725 |
0.03% |
421,000 |
10,725 |
0.001 |
Steel & Iron |
|
|
NOG |
Northern Oil & Gas Inc |
358 |
New |
$37.55 |
$409,000 |
10,318 |
0.03% |
409,000 |
10,318 |
0.01 |
Oil & Gas Drilling & ... |
|
|
CRC |
California Resources Corpor... |
360 |
New |
$47.50 |
$358,000 |
6,506 |
0.02% |
358,000 |
6,506 |
0.008 |
N/A |
|
|
PRGS |
Progress Software Corp |
362 |
New |
$50.16 |
$348,000 |
6,534 |
0.02% |
348,000 |
6,534 |
0.013 |
Application Software |
|
|
INSW |
International Seaways, Inc. |
363 |
New |
$61.66 |
$313,000 |
5,878 |
0.02% |
313,000 |
5,878 |
0.012 |
N/A |
|
|
AMRK |
A-Mark Precious Metals, Inc. |
364 |
New |
$35.04 |
$274,000 |
8,928 |
0.02% |
274,000 |
8,928 |
0.038 |
N/A |
|
|
AYI |
Acuity Brands Inc |
365 |
New |
$251.01 |
$270,000 |
1,005 |
0.02% |
270,000 |
1,005 |
0.003 |
Electronics Wholesale |
|
