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| Name: |
CenterBook Partners LP |
| City: |
Greenwich |
| State: |
CT |
| Zip: |
06830 |
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data |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BLK |
BlackRock Inc A |
403 |
Closed |
$768.69 |
$0 |
0 |
0% |
-2,285,000 |
-2,815 |
0 |
Investment Brokerage ... |
|
|
EVBG |
Everbridge, Inc. |
435 |
Closed |
$34.74 |
$0 |
0 |
0% |
-1,969,000 |
-81,005 |
0 |
N/A |
|
|
PG |
Procter & Gamble Co |
468 |
Closed |
$167.06 |
$0 |
0 |
0% |
-2,401,000 |
-16,382 |
0 |
Cleaning Products |
|
|
RNR |
RenaissanceRe Holdings |
500 |
Closed |
$227.94 |
$0 |
0 |
0% |
-927,000 |
-4,730 |
0 |
Property & Casualty I... |
|
|
GMED |
Genomed Inc |
390 |
Closed |
$65.12 |
$0 |
0 |
0% |
-384,000 |
-7,198 |
0 |
N/A |
|
|
FSLY |
Fastly, Inc. |
422 |
Closed |
$7.48 |
$0 |
0 |
0% |
-348,000 |
-19,559 |
0 |
N/A |
|
|
SII |
Sprott Inc |
455 |
Closed |
$33.70 |
$0 |
0 |
0% |
-468,000 |
-13,775 |
0 |
N/A |
|
|
BRZE |
Braze, Inc. |
487 |
Closed |
$0.00 |
$0 |
0 |
0% |
-453,000 |
-8,518 |
0 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
377 |
Closed |
$1,208.88 |
$0 |
0 |
0% |
-6,765,000 |
-13,660 |
0 |
Semiconductor - Speci... |
|
|
ASND |
Ascendis Pharma AS |
409 |
Closed |
$137.17 |
$0 |
0 |
0% |
-656,000 |
-5,207 |
0 |
N/A |
|
|
ONTO |
Onto Innovation Inc |
441 |
Closed |
$217.20 |
$0 |
0 |
0% |
-669,000 |
-4,376 |
0 |
Scientific & Technica... |
|
|
ONL |
Orion Office Reit Inc. |
474 |
Closed |
$0.00 |
$0 |
0 |
0% |
-164,000 |
-28,746 |
0 |
N/A |
|
|
BSY |
Bentley Systems Inc |
396 |
Closed |
$50.82 |
$0 |
0 |
0% |
-893,000 |
-17,111 |
0 |
N/A |
|
|
NRGV |
Energy Vault Holdings, Inc |
428 |
Closed |
$1.15 |
$0 |
0 |
0% |
-260,000 |
-111,558 |
0 |
N/A |
|
|
RCM |
R1 Rcm Inc |
461 |
Closed |
$12.83 |
$0 |
0 |
0% |
-953,000 |
-90,157 |
0 |
N/A |
|
|
HAYN |
Haynes International Inc |
493 |
Closed |
$58.83 |
$0 |
0 |
0% |
-457,000 |
-8,018 |
0 |
Aerospace/Defense Pro... |
|
|
GXO |
Gxo Logistics, Inc. |
383 |
Closed |
$49.31 |
$0 |
0 |
0% |
-1,978,000 |
-32,340 |
0 |
N/A |
|
|
ACN |
Accenture Plc |
415 |
Closed |
$288.40 |
$0 |
0 |
0% |
-2,218,000 |
-6,321 |
0 |
Management Services |
|
|
RIG |
Transocean Inc |
447 |
Closed |
$5.40 |
$0 |
0 |
0% |
-4,751,000 |
-748,196 |
0 |
Oil & Gas Drilling & ... |
|
|
ADBE |
Adobe Systems Inc |
480 |
Closed |
$465.43 |
$0 |
0 |
0% |
-5,295,000 |
-8,875 |
0 |
Application Software |
|
|
MC |
Moelis & Co |
402 |
Closed |
$54.10 |
$0 |
0 |
0% |
-1,490,000 |
-26,553 |
0 |
N/A |
|
|
CCL |
Carnival Corp |
434 |
Closed |
$16.70 |
$0 |
0 |
0% |
-616,000 |
-33,216 |
0 |
Sporting and Park Ent... |
|
|
C |
Citigroup Inc |
467 |
Closed |
$61.78 |
$0 |
0 |
0% |
-4,174,000 |
-81,136 |
0 |
Domestic Money Center... |
|
|
ZM |
Zoom Video Communications, ... |
499 |
Closed |
$62.84 |
$0 |
0 |
0% |
-1,046,000 |
-14,540 |
0 |
N/A |
|
|
GLBE |
Global E Online Ord Shs |
389 |
Closed |
$30.00 |
$0 |
0 |
0% |
-520,000 |
-13,118 |
0 |
N/A |
|
|
AES |
AES Corporation |
421 |
Closed |
$19.87 |
$0 |
0 |
0% |
-7,042,000 |
-365,835 |
0 |
Electric Utilities |
|
|
LRN |
Stride, Inc |
454 |
Closed |
$23.84 |
$0 |
0 |
0% |
-693,000 |
-11,665 |
0 |
Publishing |
|
|
APPF |
Appfolio Inc |
486 |
Closed |
$229.45 |
$0 |
0 |
0% |
-537,000 |
-3,097 |
0 |
N/A |
|
|
XP |
XP INC |
376 |
Closed |
$18.83 |
$0 |
0 |
0% |
-793,000 |
-30,413 |
0 |
N/A |
|
|
SAVE |
Spirit Airlines, Inc. |
408 |
Closed |
$3.50 |
$0 |
0 |
0% |
-1,514,000 |
-92,362 |
0 |
Major Airlines |
|
|
KVUE |
Kenvue Inc. |
440 |
Closed |
$18.39 |
$0 |
0 |
0% |
-3,713,000 |
-172,459 |
0 |
N/A |
|
|
OR |
Osisko Gold Royalties LTD |
473 |
Closed |
$16.69 |
$0 |
0 |
0% |
-967,000 |
-67,728 |
0 |
N/A |
|
|
BNS |
Bank of Nova Scotia (USA) |
395 |
Closed |
$46.96 |
$0 |
0 |
0% |
-3,647,000 |
-74,912 |
0 |
Foreign Money Center ... |
|
|
CWT |
California Water Service Group |
427 |
Closed |
$47.59 |
$0 |
0 |
0% |
-754,000 |
-14,544 |
0 |
Water Utilities |
|
|
COMM |
Commscope Holding Company, ... |
460 |
Closed |
$1.62 |
$0 |
0 |
0% |
-2,472,000 |
-876,616 |
0 |
Communication Equipment |
|
|
SAIC |
Science Applications Intern... |
492 |
Closed |
$115.70 |
$0 |
0 |
0% |
-323,000 |
-2,598 |
0 |
N/A |
|
|
HPQ |
HP Inc |
382 |
Closed |
$36.45 |
$0 |
0 |
0% |
-981,000 |
-32,604 |
0 |
Diversified Computer ... |
|
|
ESNT |
Essent Group Ltd. |
414 |
Closed |
$56.47 |
$0 |
0 |
0% |
-358,000 |
-6,791 |
0 |
Surety & Title Insurance |
|
|
WDC |
Western Digital Corp |
446 |
Closed |
$74.98 |
$0 |
0 |
0% |
-1,058,000 |
-20,210 |
0 |
Data Storage Devices |
|
|
MMM |
3M Co |
479 |
Closed |
$100.86 |
$0 |
0 |
0% |
-1,291,000 |
-11,812 |
0 |
Conglomerates |
|
|
MTG |
MGIC Investment Corp |
401 |
Closed |
$20.94 |
$0 |
0 |
0% |
-745,000 |
-38,630 |
0 |
Surety & Title Insurance |
|
|
DDOG |
Datadog, Inc. |
433 |
Closed |
$0.00 |
$0 |
0 |
0% |
-990,000 |
-8,158 |
0 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
466 |
Closed |
$296.79 |
$0 |
0 |
0% |
-2,222,000 |
-9,434 |
0 |
Diversified Computer ... |
|
|
AZO |
Autozone Inc |
498 |
Closed |
$2,800.70 |
$0 |
0 |
0% |
-2,143,000 |
-829 |
0 |
Auto Parts Stores |
|
|
SWAV |
Shockwave Medical, Inc. |
388 |
Closed |
$334.75 |
$0 |
0 |
0% |
-1,004,000 |
-5,268 |
0 |
N/A |
|
|
WHD |
Cactus Inc |
420 |
Closed |
$46.82 |
$0 |
0 |
0% |
-382,000 |
-8,420 |
0 |
N/A |
|
|
STNE |
Stoneco Ltd |
453 |
Closed |
$0.00 |
$0 |
0 |
0% |
-368,000 |
-20,429 |
0 |
N/A |
|
|
AXP |
American Express Co |
485 |
Closed |
$232.67 |
$0 |
0 |
0% |
-1,781,000 |
-9,505 |
0 |
Credit Services |
|
|
ATRC |
Atricure, Inc. |
375 |
Closed |
$22.42 |
$0 |
0 |
0% |
-216,000 |
-6,055 |
0 |
Medical Instruments &... |
|
|
BFAM |
Bright Horizons Family Solu... |
407 |
Closed |
$106.97 |
$0 |
0 |
0% |
-315,000 |
-3,338 |
0 |
Personal Services |
|
|
KEX |
Kirby Corp |
439 |
Closed |
$118.61 |
$0 |
0 |
0% |
-586,000 |
-7,462 |
0 |
Water Transportation |
|
|
ORCL |
Oracle Corp |
472 |
Closed |
$125.92 |
$0 |
0 |
0% |
-5,291,000 |
-50,182 |
0 |
Application Software |
|
|
LOPE |
Grand Canyon Education, Inc. |
394 |
Closed |
$142.92 |
$0 |
0 |
0% |
-491,000 |
-3,717 |
0 |
Education & Training ... |
|
|
CM |
Canadian Imperial Bank of C... |
426 |
Closed |
$48.99 |
$0 |
0 |
0% |
-3,461,000 |
-71,888 |
0 |
Domestic Money Center... |
|
|
STX |
Seagate Technology |
459 |
Closed |
$96.11 |
$0 |
0 |
0% |
-1,109,000 |
-12,988 |
0 |
Data Storage Devices |
|
|
LVS |
Las Vegas Sands Corp |
491 |
Closed |
$45.02 |
$0 |
0 |
0% |
-2,810,000 |
-57,110 |
0 |
Gambling/Resorts |
|
|
VLRS |
Volaris Aviation Holding |
381 |
Closed |
$7.01 |
$0 |
0 |
0% |
-379,000 |
-40,389 |
0 |
N/A |
|
|
LAUR |
Laureate Education Inc |
413 |
Closed |
$14.67 |
$0 |
0 |
0% |
-195,000 |
-14,250 |
0 |
Education & Training ... |
|
|
KLG |
Wk Kellogg Co |
445 |
Closed |
$18.28 |
$0 |
0 |
0% |
-5,817,000 |
-442,702 |
0 |
N/A |
|
|
BMO |
Bank of Montreal (USA) |
478 |
Closed |
$84.96 |
$0 |
0 |
0% |
-1,709,000 |
-17,275 |
0 |
Foreign Money Center ... |
|
|
MU |
Micron Technology Inc |
400 |
Closed |
$130.94 |
$0 |
0 |
0% |
-1,261,000 |
-14,773 |
0 |
Semiconductor - Memor... |
|
|
DASH |
Doordash Inc |
432 |
Closed |
$113.27 |
$0 |
0 |
0% |
-489,000 |
-4,946 |
0 |
N/A |
|
|
SWKS |
Skyworks Solutions Inc |
465 |
Closed |
$90.81 |
$0 |
0 |
0% |
-724,000 |
-6,444 |
0 |
Semiconductor - Integ... |
|
|
FICO |
Fair Isaac Corp |
497 |
Closed |
$1,310.32 |
$0 |
0 |
0% |
-1,747,000 |
-1,501 |
0 |
Business Services |
|
|
COOP |
Mr. Cooper Group Inc |
387 |
Closed |
$81.81 |
$0 |
0 |
0% |
-332,000 |
-5,104 |
0 |
Savings & Loans |
|
|
VRSK |
Verisk Analytics, Inc. |
419 |
Closed |
$264.00 |
$0 |
0 |
0% |
-293,000 |
-1,225 |
0 |
Business Services |
|
|
TNDM |
Tandem Diabetes Care Inc |
452 |
Closed |
$48.85 |
$0 |
0 |
0% |
-205,000 |
-6,929 |
0 |
Medical Instruments &... |
|
|
ATGE |
Adtalem Global Education Inc |
484 |
Closed |
$65.43 |
$0 |
0 |
0% |
-603,000 |
-10,235 |
0 |
Education & Training ... |
|
|
EXPO |
Exponent Inc |
374 |
Closed |
$93.48 |
$0 |
0 |
0% |
-345,000 |
-3,921 |
0 |
Management Services |
|
|
FMX |
Fomento Economico Mexicano ... |
406 |
Closed |
$108.35 |
$0 |
0 |
0% |
-1,419,000 |
-10,887 |
0 |
Beverage - Brewers |
|
|
KKR |
KKR Financial Holdings LLC |
438 |
Closed |
$97.99 |
$0 |
0 |
0% |
-2,521,000 |
-30,433 |
0 |
Asset Management |
|
|
PCTY |
Paylocity Holding Corp |
471 |
Closed |
$139.51 |
$0 |
0 |
0% |
-3,168,000 |
-19,217 |
0 |
N/A |
|
|
NMIH |
Nmi Holdings, Inc. |
503 |
Closed |
$32.72 |
$0 |
0 |
0% |
-550,000 |
-18,542 |
0 |
Surety & Title Insurance |
|
|
GTN |
Gray Television Inc |
393 |
Closed |
$5.52 |
$0 |
0 |
0% |
-3,671,000 |
-409,671 |
0 |
Broadcasting - TV |
|
|
CDNS |
Cadence Design Systems Inc |
425 |
Closed |
$294.42 |
$0 |
0 |
0% |
-1,173,000 |
-4,306 |
0 |
Technical & System So... |
|
|
MGPI |
MGP Ingredients Inc |
458 |
Closed |
$73.14 |
$0 |
0 |
0% |
-766,000 |
-7,775 |
0 |
Processed & Packaged ... |
|
|
MDGL |
Madrigal Pharmaceuticals Inc |
490 |
Closed |
$244.34 |
$0 |
0 |
0% |
-221,000 |
-953 |
0 |
Diagnostic Substances |
|
|
CWAN |
Clearwater Analytics Holdin... |
380 |
Closed |
$20.11 |
$0 |
0 |
0% |
-476,000 |
-23,750 |
0 |
N/A |
|
|
JD |
JD.com |
412 |
Closed |
$29.33 |
$0 |
0 |
0% |
-1,973,000 |
-68,294 |
0 |
Internet Service Prov... |
|
|
XPO |
XPO Logistics Inc |
444 |
Closed |
$109.50 |
$0 |
0 |
0% |
-779,000 |
-8,890 |
0 |
AirDelivery & Freight... |
|
|
CSCO |
Cisco Systems Inc |
477 |
Closed |
$45.84 |
$0 |
0 |
0% |
-1,885,000 |
-37,309 |
0 |
Networking & Communic... |
|
|
FRSH |
Freshworks Inc. |
399 |
Closed |
$12.73 |
$0 |
0 |
0% |
-308,000 |
-13,122 |
0 |
N/A |
|
|
EC |
Ecopetrol SA |
431 |
Closed |
$11.99 |
$0 |
0 |
0% |
-3,988,000 |
-334,527 |
0 |
Oil & Gas Drilling & ... |
|
|
SKYW |
SkyWest Inc |
464 |
Closed |
$78.59 |
$0 |
0 |
0% |
-357,000 |
-6,838 |
0 |
Regional Airlines |
|
|
ETSY |
Etsy Inc |
496 |
Closed |
$65.28 |
$0 |
0 |
0% |
-336,000 |
-4,146 |
0 |
N/A |
|
|
EYE |
National Vision Holdings, Inc. |
386 |
Closed |
$14.42 |
$0 |
0 |
0% |
-1,776,000 |
-84,837 |
0 |
N/A |
|
|
LRCX |
Lam Research Corp |
418 |
Closed |
$962.72 |
$0 |
0 |
0% |
-1,722,000 |
-2,199 |
0 |
Semiconductor Equipme... |
|
|
PSN |
Parsons Corp |
451 |
Closed |
$74.52 |
$0 |
0 |
0% |
-324,000 |
-5,169 |
0 |
N/A |
|
|
MX |
Magnachip Semiconductor Corp |
483 |
Closed |
$4.95 |
$0 |
0 |
0% |
-359,000 |
-47,847 |
0 |
Semiconductor - Speci... |
|
|
HURN |
Huron Consulting Group Inc |
373 |
Closed |
$97.36 |
$0 |
0 |
0% |
-1,111,000 |
-10,805 |
0 |
Management Services |
|
|
DY |
Dycom Industries Inc |
405 |
Closed |
$179.07 |
$0 |
0 |
0% |
-1,065,000 |
-9,252 |
0 |
Heavy Construction |
|
|
KRYS |
Krystal Biotech Inc |
437 |
Closed |
$164.42 |
$0 |
0 |
0% |
-662,000 |
-5,335 |
0 |
N/A |
|
|
PLD |
ProLogis Inc |
470 |
Closed |
$110.20 |
$0 |
0 |
0% |
-1,876,000 |
-14,073 |
0 |
REIT - Industrial |
|
|
ACLS |
Axcelis Technologies Inc |
502 |
Closed |
$124.96 |
$0 |
0 |
0% |
-492,000 |
-3,792 |
0 |
Semiconductor Equipme... |
|
|
FHL |
Futu Holdings Ltd |
392 |
Closed |
$0.00 |
$0 |
0 |
0% |
-591,000 |
-10,822 |
0 |
N/A |
|
|
CLS |
Celestica Inc (USA) |
424 |
Closed |
$44.02 |
$0 |
0 |
0% |
-228,000 |
-7,781 |
0 |
Printed Circuit Boards |
|
|
MNDY |
Mondaycom Ord Shs |
457 |
Closed |
$223.24 |
$0 |
0 |
0% |
-793,000 |
-4,222 |
0 |
N/A |
|
|
CHS |
Chicos Fas Inc |
489 |
Closed |
$7.59 |
$0 |
0 |
0% |
-1,380,000 |
-182,006 |
0 |
Apparel Stores |
|
|
GD |
General Dynamics Corp |
379 |
Closed |
$299.14 |
$0 |
0 |
0% |
-1,678,000 |
-6,462 |
0 |
Aerospace/Defense - M... |
|
|
IMXI |
International Money Express... |
411 |
Closed |
$21.40 |
$0 |
0 |
0% |
-451,000 |
-20,422 |
0 |
N/A |
|
