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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 |
|
GOOGL |
Alphabet Inc |
1 |
- |
$174.46 |
$27,210,000 |
180,281 |
1.88% |
14,218,000 |
87,273 |
0.003 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$184.30 |
$25,973,000 |
143,990 |
1.79% |
8,595,000 |
29,617 |
0.001 |
Internet Software & S... |
|
|
SBUX |
Starbucks Corp |
3 |
- |
$81.43 |
$21,835,000 |
238,926 |
1.51% |
18,961,000 |
208,996 |
0.02 |
Specialty Eateries |
|
|
IAS |
Integral Ad Science Holding... |
5 |
- |
$9.14 |
$19,492,000 |
1,955,076 |
1.35% |
14,491,000 |
1,607,554 |
1.27 |
N/A |
|
|
EQX |
Equinox Gold Ord Shs |
6 |
- |
$0.00 |
$18,011,000 |
2,991,827 |
1.24% |
8,640,000 |
1,075,385 |
1.241 |
N/A |
|
|
ILMN |
Illumina Inc |
7 |
- |
$113.70 |
$17,076,000 |
124,352 |
1.18% |
7,284,000 |
54,024 |
0.085 |
Scientific & Technica... |
|
|
FB |
Meta Platforms Inc |
8 |
- |
$492.96 |
$16,602,000 |
34,191 |
1.15% |
5,724,000 |
3,460 |
0.001 |
Internet Service Prov... |
|
|
MGA |
Magna International Inc (USA) |
9 |
- |
$48.34 |
$14,097,000 |
258,747 |
0.97% |
4,881,000 |
102,759 |
0.087 |
Auto Parts |
|
|
MQ |
Marqeta, Inc. |
10 |
- |
$5.25 |
$13,243,000 |
2,221,980 |
0.91% |
8,100,000 |
1,485,203 |
0.499 |
N/A |
|
|
LAAC |
Lithium Americas Argentina ... |
11 |
- |
$16.19 |
$13,040,000 |
2,419,283 |
0.9% |
6,163,000 |
1,331,086 |
1.507 |
N/A |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$423.85 |
$11,840,000 |
28,143 |
0.82% |
3,513,000 |
5,998 |
0 |
Application Software |
|
|
DNB |
Dun & Bradstreet Corp |
14 |
- |
$9.50 |
$11,428,000 |
1,138,279 |
0.79% |
11,428,000 |
1,138,279 |
0.269 |
Business Services |
|
|
MTCH |
Match Group, Inc. |
15 |
- |
$107.05 |
$10,954,000 |
301,943 |
0.76% |
9,672,000 |
266,811 |
0.109 |
N/A |
|
|
AAP |
Advance Auto Parts Inc |
16 |
- |
$64.58 |
$10,828,000 |
127,259 |
0.75% |
9,272,000 |
101,771 |
0.188 |
Auto Parts Stores |
|
|
DG |
Dollar General Corp |
17 |
- |
$126.61 |
$10,342,000 |
66,269 |
0.71% |
6,190,000 |
35,725 |
0.003 |
Discount, Variety Stores |
|
|
AMD |
Advanced Micro Devices Inc |
18 |
- |
$167.87 |
$10,008,000 |
55,450 |
0.69% |
7,415,000 |
37,862 |
0.005 |
Semiconductor- Broad... |
|
|
XPOF |
Xponential Fitness, Inc. |
19 |
- |
$0.00 |
$9,879,000 |
597,301 |
0.68% |
8,528,000 |
492,460 |
2.451 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
21 |
- |
$67.30 |
$9,836,000 |
146,825 |
0.68% |
8,573,000 |
126,255 |
0 |
N/A |
|
|
V |
Visa Inc |
23 |
- |
$278.67 |
$9,560,000 |
34,254 |
0.66% |
4,345,000 |
14,222 |
0.002 |
Business Services |
|
|
OLO |
Olo Inc. |
24 |
- |
$4.44 |
$9,236,000 |
1,682,381 |
0.64% |
4,851,000 |
915,817 |
1.233 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
26 |
- |
$0.00 |
$8,916,000 |
9,187 |
0.62% |
4,340,000 |
3,142 |
0.002 |
Semiconductor Equipme... |
|
|
AMPL |
Amplitude, Inc. |
27 |
- |
$0.00 |
$8,856,000 |
813,976 |
0.61% |
6,574,000 |
634,576 |
1.185 |
N/A |
|
|
NABL |
N-Able, Inc. |
29 |
- |
$14.17 |
$8,711,000 |
666,457 |
0.6% |
4,193,000 |
325,508 |
0.35 |
N/A |
|
|
ESTC |
Elastic N.v. |
30 |
- |
$0.00 |
$8,530,000 |
85,095 |
0.59% |
5,376,000 |
57,110 |
0.098 |
N/A |
|
|
PM |
Philip Morris International... |
31 |
- |
$103.61 |
$8,489,000 |
92,658 |
0.59% |
3,377,000 |
38,320 |
0.006 |
Cigarettes & Other To... |
|
|
VZ |
Verizon Communications Inc |
32 |
- |
$40.94 |
$8,475,000 |
201,978 |
0.58% |
4,528,000 |
97,283 |
0.005 |
Telecom Services - Do... |
|
|
EVTC |
Evertec, Inc. |
33 |
- |
$32.81 |
$8,366,000 |
209,683 |
0.58% |
6,071,000 |
153,623 |
0.292 |
Business Software & S... |
|
|
AMPS |
Altus Power Ord Shs Class A |
34 |
- |
$3.98 |
$8,345,000 |
1,745,893 |
0.58% |
5,356,000 |
1,308,205 |
1.136 |
N/A |
|
|
BOOT |
Boot Barn Holdings, Inc. |
36 |
- |
$128.01 |
$8,020,000 |
84,290 |
0.55% |
8,020,000 |
84,290 |
0.206 |
N/A |
|
|
CIEN |
Ciena Corp |
38 |
- |
$45.75 |
$7,926,000 |
160,281 |
0.55% |
2,813,000 |
46,675 |
0.104 |
Systems, Products & D... |
|
|
PTON |
Peloton Interactive, Inc. |
39 |
- |
$0.00 |
$7,901,000 |
1,843,863 |
0.55% |
2,685,000 |
987,331 |
0.609 |
N/A |
|
|
LITE |
Lumentum Holdings Inc. |
40 |
- |
$45.79 |
$7,851,000 |
165,810 |
0.54% |
4,084,000 |
93,954 |
0.22 |
N/A |
|
|
METC |
Ramaco Resources Inc |
44 |
- |
$13.10 |
$7,700,000 |
457,226 |
0.53% |
5,538,000 |
331,354 |
1.029 |
N/A |
|
|
OKTA |
Okta, Inc. |
45 |
- |
$87.42 |
$7,678,000 |
73,387 |
0.53% |
2,671,000 |
18,078 |
0.048 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
46 |
- |
$490.69 |
$7,415,000 |
14,988 |
0.51% |
1,230,000 |
3,239 |
0.002 |
Health Care Plans |
|
|
BTI |
British American Tobacco (ADR) |
48 |
- |
$30.99 |
$7,135,000 |
233,931 |
0.49% |
4,108,000 |
130,579 |
0.01 |
Cigarettes & Other To... |
|
|
UBER |
Uber Technologies, Inc |
49 |
- |
$69.31 |
$7,062,000 |
91,727 |
0.49% |
5,038,000 |
58,846 |
0.005 |
N/A |
|
|
FA |
First Advantage Corp |
50 |
- |
$16.45 |
$7,024,000 |
433,035 |
0.48% |
3,833,000 |
240,445 |
0.283 |
Business Services |
|
|
AVTR |
Avantor, Inc. |
51 |
- |
$24.01 |
$7,007,000 |
274,024 |
0.48% |
2,445,000 |
74,194 |
0.041 |
N/A |
|
|
MBUU |
Malibu Boats, Inc. |
52 |
- |
$36.69 |
$6,935,000 |
160,246 |
0.48% |
5,050,000 |
125,864 |
0.773 |
N/A |
|
|
CPAY |
Corpay Inc |
54 |
- |
$259.01 |
$6,916,000 |
22,414 |
0.48% |
4,193,000 |
12,779 |
0.031 |
Business Services |
|
|
CNXC |
Concentrix Corp |
57 |
- |
$61.32 |
$6,795,000 |
102,614 |
0.47% |
4,842,000 |
82,732 |
0.155 |
N/A |
|
|
DOX |
Amdocs Limited |
60 |
- |
$76.49 |
$6,628,000 |
73,344 |
0.46% |
2,626,000 |
27,815 |
0.055 |
Business Software & S... |
|
|
HLX |
Helix Energy Solutions Grou... |
61 |
- |
$10.30 |
$6,605,000 |
609,336 |
0.46% |
5,850,000 |
535,846 |
0.406 |
Semiconductor Equipme... |
|
|
LLY |
Eli Lilly & Co |
62 |
- |
$849.99 |
$6,370,000 |
8,188 |
0.44% |
6,370,000 |
8,188 |
0.001 |
Drug Manufacturers - ... |
|
|
WCC |
WESCO International |
63 |
- |
$176.38 |
$6,187,000 |
36,121 |
0.43% |
5,109,000 |
29,922 |
0.072 |
Electronics Wholesale |
|
|
VAL |
Valaris plc |
64 |
- |
$71.01 |
$6,148,000 |
81,685 |
0.42% |
3,532,000 |
43,530 |
0.041 |
Oil & Gas Drilling & ... |
|
|
WTTR |
Select Energy Services Inc |
66 |
- |
$10.34 |
$6,095,000 |
660,389 |
0.42% |
4,796,000 |
489,294 |
0.761 |
N/A |
|
|
BAX |
Baxter International Inc |
67 |
- |
$40.93 |
$6,088,000 |
142,444 |
0.42% |
766,000 |
4,777 |
0.028 |
Medical Instruments &... |
|
|
MASI |
Masimo Corp |
68 |
- |
$125.46 |
$6,067,000 |
41,313 |
0.42% |
1,448,000 |
1,909 |
0.075 |
Medical Appliances & ... |
|
|
ADI |
Analog Devices Inc |
69 |
- |
$234.77 |
$6,025,000 |
30,461 |
0.42% |
3,371,000 |
17,093 |
0.006 |
Semiconductor- Broad... |
|
|
ZIMV |
Zimvie Inc. |
70 |
- |
$16.17 |
$6,002,000 |
363,991 |
0.41% |
5,014,000 |
308,305 |
1.396 |
N/A |
|
|
TTWO |
Take-Two Interactive |
71 |
- |
$164.77 |
$5,955,000 |
40,105 |
0.41% |
3,832,000 |
26,917 |
0.024 |
Technical & System So... |
|
|
AAOI |
Applied Optoelectronics, Inc. |
73 |
- |
$10.55 |
$5,871,000 |
423,571 |
0.41% |
3,560,000 |
303,957 |
1.118 |
N/A |
|
|
BERY |
Berry Plastics Group Inc |
74 |
- |
$59.51 |
$5,870,000 |
97,053 |
0.41% |
5,266,000 |
88,095 |
0.073 |
Rubber & Plastics |
|
|
ARHS |
Arhaus, Inc. |
75 |
- |
$19.68 |
$5,785,000 |
375,894 |
0.4% |
3,653,000 |
195,956 |
0.274 |
N/A |
|
|
GLNG |
Golar LNG Limited (USA) |
76 |
- |
$26.55 |
$5,755,000 |
239,181 |
0.4% |
3,423,000 |
137,743 |
0.245 |
Oil & Gas Pipelines &... |
|
|
EPAM |
Epam Systems, Inc. |
78 |
- |
$176.98 |
$5,580,000 |
20,204 |
0.39% |
4,411,000 |
16,274 |
0.036 |
Information Technolog... |
|
|
MA |
MasterCard Inc A |
79 |
- |
$449.79 |
$5,568,000 |
11,562 |
0.38% |
1,946,000 |
3,069 |
0.001 |
Business Services |
|
|
TBBK |
The Bancorp Inc |
82 |
- |
$32.50 |
$5,431,000 |
162,306 |
0.37% |
4,608,000 |
140,963 |
0.282 |
Domestic Regional Banks |
|
|
ASTL |
Algoma Steel Group Ord Shs |
83 |
- |
$0.00 |
$5,404,000 |
636,501 |
0.37% |
4,441,000 |
540,443 |
0.568 |
N/A |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
86 |
- |
$15.84 |
$5,363,000 |
247,264 |
0.37% |
4,753,000 |
223,884 |
0.029 |
N/A |
|
|
CHTR |
Charter Communications Inc |
87 |
- |
$276.83 |
$5,362,000 |
18,450 |
0.37% |
4,850,000 |
17,134 |
0.009 |
CATV Systems |
|
|
NRG |
NRG Energy Inc |
88 |
- |
$77.89 |
$5,287,000 |
78,112 |
0.36% |
3,158,000 |
36,932 |
0.032 |
Electric Utilities |
|
|
JNPR |
Juniper Networks Inc |
89 |
- |
$36.16 |
$5,267,000 |
142,116 |
0.36% |
1,586,000 |
17,256 |
0.043 |
Networking & Communic... |
|
|
VSTS |
Vestis Corp |
90 |
- |
$12.25 |
$5,258,000 |
272,839 |
0.36% |
-339,000 |
8,094 |
0.209 |
N/A |
|
|
FROG |
Jfrog Ltd |
91 |
- |
$32.48 |
$5,241,000 |
118,513 |
0.36% |
2,775,000 |
47,255 |
0.134 |
N/A |
|
|
BIGC |
Bigcommerce Holdings, Inc. |
92 |
- |
$8.00 |
$5,221,000 |
757,723 |
0.36% |
2,198,000 |
447,067 |
1.226 |
N/A |
|
|
ENVX |
Enovix Corp |
94 |
- |
$10.48 |
$5,185,000 |
647,267 |
0.36% |
-708,000 |
176,578 |
0.446 |
N/A |
|
|
BIO |
Bio Rad Laboratories Inc |
95 |
- |
$287.02 |
$5,149,000 |
14,887 |
0.36% |
1,903,000 |
4,833 |
0.06 |
Scientific & Technica... |
|
|
KAR |
Kar Auction Services, Inc. |
96 |
- |
$16.78 |
$5,111,000 |
295,429 |
0.35% |
1,042,000 |
20,693 |
0.221 |
N/A |
|
|
SBH |
Sally Beauty Holdings Inc |
97 |
- |
$11.39 |
$5,073,000 |
408,419 |
0.35% |
3,749,000 |
308,707 |
0.337 |
Specialty Retail, Other |
|
|
TDW |
Tidewater Inc |
98 |
- |
$93.48 |
$5,054,000 |
54,931 |
0.35% |
4,327,000 |
44,852 |
0.105 |
Water Transportation |
|
|
SCHW |
Charles Schwab Corp |
99 |
- |
$73.93 |
$5,037,000 |
69,627 |
0.35% |
2,829,000 |
37,536 |
0.004 |
Investment Brokerage ... |
|
|
CSX |
CSX Corp |
101 |
- |
$32.75 |
$4,933,000 |
133,065 |
0.34% |
2,955,000 |
76,002 |
0.006 |
Railroads |
|
|
TGT |
Target Corp |
102 |
- |
$146.00 |
$4,877,000 |
27,520 |
0.34% |
1,813,000 |
6,004 |
0.005 |
Discount, Variety Stores |
|
|
DHR |
Danaher Corp |
103 |
- |
$263.08 |
$4,876,000 |
19,527 |
0.34% |
1,713,000 |
5,855 |
0.003 |
General Building Mate... |
|
|
EXPE |
Expedia Inc |
106 |
- |
$123.06 |
$4,819,000 |
34,984 |
0.33% |
3,453,000 |
25,985 |
0.023 |
Internet Service Prov... |
|
|
AL |
Air Lease Corp |
107 |
- |
$45.94 |
$4,801,000 |
93,333 |
0.33% |
3,383,000 |
59,521 |
0.082 |
Rental & Leasing Serv... |
|
|
KOF |
Coca Cola FEMSA S.A. (ADR) |
108 |
- |
$90.39 |
$4,800,000 |
49,380 |
0.33% |
3,863,000 |
39,483 |
0.024 |
Beverage Soft Drinks... |
|
|
LNG |
Cheniere Energy Inc |
109 |
- |
$159.59 |
$4,793,000 |
29,719 |
0.33% |
3,829,000 |
24,071 |
0.012 |
Oil & Gas Equipment &... |
|
|
CCC |
Clarivate Analytics PLC |
115 |
- |
$5.69 |
$4,630,000 |
623,210 |
0.32% |
1,542,000 |
289,727 |
0.103 |
N/A |
|
|
DX |
Dynex Capital Inc |
116 |
- |
$11.69 |
$4,596,000 |
369,163 |
0.32% |
4,121,000 |
331,245 |
0.686 |
REIT - Housing/Apartm... |
|
|
JNJ |
Johnson & Johnson |
117 |
- |
$147.08 |
$4,548,000 |
28,753 |
0.31% |
1,412,000 |
8,743 |
0.001 |
Drug Manufacturers - ... |
|
|
GLDD |
Great Lakes Dredge & Dock C... |
119 |
- |
$8.81 |
$4,516,000 |
516,104 |
0.31% |
2,890,000 |
304,402 |
0.795 |
Heavy Construction |
|
|
ARMK |
Aramark Holdings Corp |
120 |
- |
$33.25 |
$4,467,000 |
137,359 |
0.31% |
2,330,000 |
61,293 |
0.044 |
Food Wholesale |
|
|
DAR |
Darling International Inc |
121 |
- |
$37.05 |
$4,446,000 |
95,594 |
0.31% |
2,349,000 |
53,512 |
0.059 |
Cleaning Products |
|
|
BKNG |
Booking Holdings Inc |
122 |
- |
$3,813.09 |
$4,419,000 |
1,218 |
0.3% |
1,705,000 |
453 |
0.002 |
Internet Software & S... |
|
|
VMI |
Valmont Industries Inc |
123 |
- |
$256.20 |
$4,405,000 |
19,295 |
0.3% |
3,047,000 |
13,479 |
0.091 |
Farm & Construction M... |
|
|
LBTYK |
Liberty Global Inc |
125 |
- |
$18.52 |
$4,277,000 |
242,433 |
0.3% |
2,866,000 |
166,726 |
0.059 |
Telecom Services - Fo... |
|
|
DOMO |
Domo, Inc. |
127 |
- |
$7.04 |
$4,205,000 |
471,454 |
0.29% |
2,206,000 |
277,217 |
1.813 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
128 |
- |
$77.23 |
$4,191,000 |
47,537 |
0.29% |
2,126,000 |
21,415 |
0.005 |
Railroads |
|
|
ARW |
Arrow Electronics Inc |
129 |
- |
$131.69 |
$4,159,000 |
32,123 |
0.29% |
2,514,000 |
18,668 |
0.041 |
Electronics Wholesale |
|
|
WHR |
Whirlpool Corp |
131 |
- |
$104.67 |
$4,141,000 |
34,617 |
0.29% |
2,105,000 |
17,895 |
0.055 |
Appliances |
|
|
RCI |
Rogers Communications Inc (... |
133 |
- |
$39.14 |
$4,070,000 |
99,259 |
0.28% |
2,243,000 |
60,231 |
0 |
Communication Equipment |
|
|
CRM |
Salesforce.com Inc |
134 |
- |
$241.85 |
$4,061,000 |
13,482 |
0.28% |
1,507,000 |
3,777 |
0.001 |
Internet Software & S... |
|
|
PAR |
Par Technology Corp |
135 |
- |
$43.59 |
$4,059,000 |
89,488 |
0.28% |
2,276,000 |
48,538 |
0.282 |
Business Equipment |
|
|
JBHT |
JB Hunt Transport Services Inc |
136 |
- |
$159.96 |
$4,058,000 |
20,366 |
0.28% |
2,206,000 |
11,096 |
0.019 |
Trucking |
|
|
AMG |
Affiliated Managers Group Inc |
137 |
- |
$155.63 |
$4,057,000 |
24,224 |
0.28% |
2,480,000 |
13,809 |
0.052 |
Asset Management |
|
|
KD |
Kyndryl Holdings, Inc. |
139 |
- |
$26.12 |
$3,957,000 |
181,844 |
0.27% |
2,448,000 |
109,243 |
0.081 |
N/A |
|
