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| Name: |
CenterBook Partners LP |
| City: |
Greenwich |
| State: |
CT |
| Zip: |
06830 |
| |
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data |
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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 |
|
ANET |
Arista Networks, Inc. |
466 |
Closed |
$328.50 |
$0 |
0 |
0% |
-2,222,000 |
-9,434 |
0 |
Diversified Computer ... |
|
|
AZO |
Autozone Inc |
498 |
Closed |
$2,835.82 |
$0 |
0 |
0% |
-2,143,000 |
-829 |
0 |
Auto Parts Stores |
|
|
MTG |
MGIC Investment Corp |
401 |
Closed |
$20.45 |
$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 |
|
|
STNE |
Stoneco Ltd |
453 |
Closed |
$0.00 |
$0 |
0 |
0% |
-368,000 |
-20,429 |
0 |
N/A |
|
|
AXP |
American Express Co |
485 |
Closed |
$224.82 |
$0 |
0 |
0% |
-1,781,000 |
-9,505 |
0 |
Credit Services |
|
|
SWAV |
Shockwave Medical, Inc. |
388 |
Closed |
$334.75 |
$0 |
0 |
0% |
-1,004,000 |
-5,268 |
0 |
N/A |
|
|
WHD |
Cactus Inc |
420 |
Closed |
$49.86 |
$0 |
0 |
0% |
-382,000 |
-8,420 |
0 |
N/A |
|
|
KEX |
Kirby Corp |
439 |
Closed |
$116.11 |
$0 |
0 |
0% |
-586,000 |
-7,462 |
0 |
Water Transportation |
|
|
ORCL |
Oracle Corp |
472 |
Closed |
$138.13 |
$0 |
0 |
0% |
-5,291,000 |
-50,182 |
0 |
Application Software |
|
|
ATRC |
Atricure, Inc. |
375 |
Closed |
$20.76 |
$0 |
0 |
0% |
-216,000 |
-6,055 |
0 |
Medical Instruments &... |
|
|
BFAM |
Bright Horizons Family Solu... |
407 |
Closed |
$103.94 |
$0 |
0 |
0% |
-315,000 |
-3,338 |
0 |
Personal Services |
|
|
STX |
Seagate Technology |
459 |
Closed |
$103.86 |
$0 |
0 |
0% |
-1,109,000 |
-12,988 |
0 |
Data Storage Devices |
|
|
LVS |
Las Vegas Sands Corp |
491 |
Closed |
$43.25 |
$0 |
0 |
0% |
-2,810,000 |
-57,110 |
0 |
Gambling/Resorts |
|
|
LOPE |
Grand Canyon Education, Inc. |
394 |
Closed |
$137.58 |
$0 |
0 |
0% |
-491,000 |
-3,717 |
0 |
Education & Training ... |
|
|
CM |
Canadian Imperial Bank of C... |
426 |
Closed |
$47.53 |
$0 |
0 |
0% |
-3,461,000 |
-71,888 |
0 |
Domestic Money Center... |
|
|
KLG |
Wk Kellogg Co |
445 |
Closed |
$17.82 |
$0 |
0 |
0% |
-5,817,000 |
-442,702 |
0 |
N/A |
|
|
BMO |
Bank of Montreal (USA) |
478 |
Closed |
$83.59 |
$0 |
0 |
0% |
-1,709,000 |
-17,275 |
0 |
Foreign Money Center ... |
|
|
VLRS |
Volaris Aviation Holding |
381 |
Closed |
$6.71 |
$0 |
0 |
0% |
-379,000 |
-40,389 |
0 |
N/A |
|
|
LAUR |
Laureate Education Inc |
413 |
Closed |
$14.10 |
$0 |
0 |
0% |
-195,000 |
-14,250 |
0 |
Education & Training ... |
|
|
SWKS |
Skyworks Solutions Inc |
465 |
Closed |
$104.37 |
$0 |
0 |
0% |
-724,000 |
-6,444 |
0 |
Semiconductor - Integ... |
|
|
FICO |
Fair Isaac Corp |
497 |
Closed |
$1,390.59 |
$0 |
0 |
0% |
-1,747,000 |
-1,501 |
0 |
Business Services |
|
|
MU |
Micron Technology Inc |
400 |
Closed |
$141.36 |
$0 |
0 |
0% |
-1,261,000 |
-14,773 |
0 |
Semiconductor - Memor... |
|
|
DASH |
Doordash Inc |
432 |
Closed |
$112.05 |
$0 |
0 |
0% |
-489,000 |
-4,946 |
0 |
N/A |
|
|
TNDM |
Tandem Diabetes Care Inc |
452 |
Closed |
$45.33 |
$0 |
0 |
0% |
-205,000 |
-6,929 |
0 |
Medical Instruments &... |
|
|
ATGE |
Adtalem Global Education Inc |
484 |
Closed |
$63.03 |
$0 |
0 |
0% |
-603,000 |
-10,235 |
0 |
Education & Training ... |
|
|
COOP |
Mr. Cooper Group Inc |
387 |
Closed |
$81.79 |
$0 |
0 |
0% |
-332,000 |
-5,104 |
0 |
Savings & Loans |
|
|
VRSK |
Verisk Analytics, Inc. |
419 |
Closed |
$264.37 |
$0 |
0 |
0% |
-293,000 |
-1,225 |
0 |
Business Services |
|
|
KKR |
KKR Financial Holdings LLC |
438 |
Closed |
$109.18 |
$0 |
0 |
0% |
-2,521,000 |
-30,433 |
0 |
Asset Management |
|
|
PCTY |
Paylocity Holding Corp |
471 |
Closed |
$139.23 |
$0 |
0 |
0% |
-3,168,000 |
-19,217 |
0 |
N/A |
|
|
NMIH |
Nmi Holdings, Inc. |
503 |
Closed |
$31.77 |
$0 |
0 |
0% |
-550,000 |
-18,542 |
0 |
Surety & Title Insurance |
|
|
EXPO |
Exponent Inc |
374 |
Closed |
$95.15 |
$0 |
0 |
0% |
-345,000 |
-3,921 |
0 |
Management Services |
|
|
FMX |
Fomento Economico Mexicano ... |
406 |
Closed |
$106.24 |
$0 |
0 |
0% |
-1,419,000 |
-10,887 |
0 |
Beverage - Brewers |
|
|
MGPI |
MGP Ingredients Inc |
458 |
Closed |
$74.52 |
$0 |
0 |
0% |
-766,000 |
-7,775 |
0 |
Processed & Packaged ... |
|
|
MDGL |
Madrigal Pharmaceuticals Inc |
490 |
Closed |
$277.59 |
$0 |
0 |
0% |
-221,000 |
-953 |
0 |
Diagnostic Substances |
|
|
GTN |
Gray Television Inc |
393 |
Closed |
$4.92 |
$0 |
0 |
0% |
-3,671,000 |
-409,671 |
0 |
Broadcasting - TV |
|
|
CDNS |
Cadence Design Systems Inc |
425 |
Closed |
$312.10 |
$0 |
0 |
0% |
-1,173,000 |
-4,306 |
0 |
Technical & System So... |
|
|
XPO |
XPO Logistics Inc |
444 |
Closed |
$102.99 |
$0 |
0 |
0% |
-779,000 |
-8,890 |
0 |
AirDelivery & Freight... |
|
|
CSCO |
Cisco Systems Inc |
477 |
Closed |
$45.68 |
$0 |
0 |
0% |
-1,885,000 |
-37,309 |
0 |
Networking & Communic... |
|
|
CWAN |
Clearwater Analytics Holdin... |
380 |
Closed |
$19.29 |
$0 |
0 |
0% |
-476,000 |
-23,750 |
0 |
N/A |
|
|
JD |
JD.com |
412 |
Closed |
$28.77 |
$0 |
0 |
0% |
-1,973,000 |
-68,294 |
0 |
Internet Service Prov... |
|
|
SKYW |
SkyWest Inc |
464 |
Closed |
$76.78 |
$0 |
0 |
0% |
-357,000 |
-6,838 |
0 |
Regional Airlines |
|
|
ETSY |
Etsy Inc |
496 |
Closed |
$58.87 |
$0 |
0 |
0% |
-336,000 |
-4,146 |
0 |
N/A |
|
|
FRSH |
Freshworks Inc. |
399 |
Closed |
$12.31 |
$0 |
0 |
0% |
-308,000 |
-13,122 |
0 |
N/A |
|
|
EC |
Ecopetrol SA |
431 |
Closed |
$11.64 |
$0 |
0 |
0% |
-3,988,000 |
-334,527 |
0 |
Oil & Gas Drilling & ... |
|
|
PSN |
Parsons Corp |
451 |
Closed |
$76.31 |
$0 |
0 |
0% |
-324,000 |
-5,169 |
0 |
N/A |
|
|
MX |
Magnachip Semiconductor Corp |
483 |
Closed |
$4.86 |
$0 |
0 |
0% |
-359,000 |
-47,847 |
0 |
Semiconductor - Speci... |
|
|
EYE |
National Vision Holdings, Inc. |
386 |
Closed |
$13.43 |
$0 |
0 |
0% |
-1,776,000 |
-84,837 |
0 |
N/A |
|
|
LRCX |
Lam Research Corp |
418 |
Closed |
$1,035.98 |
$0 |
0 |
0% |
-1,722,000 |
-2,199 |
0 |
Semiconductor Equipme... |
|
|
KRYS |
Krystal Biotech Inc |
437 |
Closed |
$177.78 |
$0 |
0 |
0% |
-662,000 |
-5,335 |
0 |
N/A |
|
|
PLD |
ProLogis Inc |
470 |
Closed |
$112.29 |
$0 |
0 |
0% |
-1,876,000 |
-14,073 |
0 |
REIT - Industrial |
|
|
ACLS |
Axcelis Technologies Inc |
502 |
Closed |
$138.73 |
$0 |
0 |
0% |
-492,000 |
-3,792 |
0 |
Semiconductor Equipme... |
|
|
HURN |
Huron Consulting Group Inc |
373 |
Closed |
$94.95 |
$0 |
0 |
0% |
-1,111,000 |
-10,805 |
0 |
Management Services |
|
|
DY |
Dycom Industries Inc |
405 |
Closed |
$176.51 |
$0 |
0 |
0% |
-1,065,000 |
-9,252 |
0 |
Heavy Construction |
|
|
MNDY |
Mondaycom Ord Shs |
457 |
Closed |
$226.58 |
$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 |
|
|
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 |
|
|
PATH |
Uipath, Inc. |
443 |
Closed |
$11.54 |
$0 |
0 |
0% |
-354,000 |
-14,238 |
0 |
N/A |
|
|
NICE |
NICE Systems Ltd (ADR) |
476 |
Closed |
$167.90 |
$0 |
0 |
0% |
-220,000 |
-1,101 |
0 |
Computer Peripherals |
|
|
GD |
General Dynamics Corp |
379 |
Closed |
$291.78 |
$0 |
0 |
0% |
-1,678,000 |
-6,462 |
0 |
Aerospace/Defense - M... |
|
|
IMXI |
International Money Express... |
411 |
Closed |
$20.88 |
$0 |
0 |
0% |
-451,000 |
-20,422 |
0 |
N/A |
|
|
RDN |
Radian Group Inc |
463 |
Closed |
$29.29 |
$0 |
0 |
0% |
-725,000 |
-25,383 |
0 |
Surety & Title Insurance |
|
|
VRRM |
VERRA MOBILITY Corp |
495 |
Closed |
$25.58 |
$0 |
0 |
0% |
-1,102,000 |
-47,829 |
0 |
N/A |
|
|
FCN |
FTI Consulting Inc |
398 |
Closed |
$207.25 |
$0 |
0 |
0% |
-301,000 |
-1,510 |
0 |
Management Services |
|
|
DFH |
Dream Finders Homes, Inc. |
430 |
Closed |
$0.00 |
$0 |
0 |
0% |
-294,000 |
-8,283 |
0 |
N/A |
|
|
TRI |
Thomson Reuters Corp |
450 |
Closed |
$167.33 |
$0 |
0 |
0% |
-1,050,000 |
-7,179 |
0 |
Business Services |
|
|
CMG |
Chipotle Mexican Grill Inc |
482 |
Closed |
$3,271.71 |
$0 |
0 |
0% |
-1,512,000 |
-661 |
0 |
Restaurants |
|
|
BK |
Bank of New York Mellon Corp |
385 |
Closed |
$58.02 |
$0 |
0 |
0% |
-2,207,000 |
-42,397 |
0 |
Domestic Money Center... |
|
|
COUR |
Coursera, Inc. |
417 |
Closed |
$0.00 |
$0 |
0 |
0% |
-555,000 |
-28,630 |
0 |
N/A |
|
|
FIVN |
Five9, Inc. |
436 |
Closed |
$41.74 |
$0 |
0 |
0% |
-639,000 |
-8,117 |
0 |
N/A |
|
|
PHM |
PulteGroup Inc |
469 |
Closed |
$114.09 |
$0 |
0 |
0% |
-416,000 |
-4,026 |
0 |
Residential Construct... |
|
|
PODD |
Insulet Corp |
501 |
Closed |
$173.42 |
$0 |
0 |
0% |
-1,992,000 |
-9,181 |
0 |
Medical Instruments &... |
|
|
TTD |
Trade Desk, Inc. |
404 |
Closed |
$95.66 |
$0 |
0 |
0% |
-1,455,000 |
-20,219 |
0 |
N/A |
|
|
SPOT |
Spotify Technology SA |
456 |
Closed |
$313.02 |
$0 |
0 |
0% |
-269,000 |
-1,433 |
0 |
N/A |
|
|
CCO |
Clear Channel Outdoor Holdi... |
488 |
Closed |
$1.37 |
$0 |
0 |
0% |
-3,398,000 |
-1,866,876 |
0 |
Marketing Services |
|
|
GPRO |
Gopro, Inc. |
391 |
Closed |
$1.37 |
$0 |
0 |
0% |
-267,000 |
-76,864 |
0 |
N/A |
|
|
BURL |
Burlington Stores, Inc. |
423 |
Closed |
$228.02 |
$0 |
0 |
0% |
-2,148,000 |
-11,046 |
0 |
Discount, Variety Stores |
|
|
USPH |
U S Physical Therapy Inc |
442 |
Closed |
$94.47 |
$0 |
0 |
0% |
-1,436,000 |
-15,416 |
0 |
Specialized Health Se... |
|
|
OTEX |
Open Text Corporation (USA) |
475 |
Closed |
$28.78 |
$0 |
0 |
0% |
-1,133,000 |
-26,963 |
0 |
Internet Software & S... |
|
|
NSC |
Norfolk Southern Corp |
378 |
Closed |
$249.65 |
$0 |
0 |
0% |
-2,351,000 |
-9,947 |
0 |
Railroads |
|
|
PI |
Impinj Inc |
410 |
Closed |
$150.00 |
$0 |
0 |
0% |
-1,439,000 |
-15,988 |
0 |
N/A |
|
|
RAPT |
Rapt Therapeutics, Inc. |
462 |
Closed |
$3.32 |
$0 |
0 |
0% |
-781,000 |
-31,447 |
0 |
N/A |
|
|
HPE |
Hewlett Packard Enterprise Co |
494 |
Closed |
$21.60 |
$0 |
0 |
0% |
-874,000 |
-51,483 |
0 |
N/A |
|
|
BX |
Blackstone Group LP |
397 |
Closed |
$120.62 |
$0 |
0 |
0% |
-3,723,000 |
-28,436 |
0 |
Asset Management |
|
|
HLS |
Encompass Health Corp |
429 |
Closed |
$85.88 |
$0 |
0 |
0% |
-374,000 |
-5,604 |
0 |
Hospitals |
|
|
TDG |
Transdigm Group Inc |
448 |
Closed |
$1,294.76 |
$0 |
0 |
0% |
-3,161,000 |
-3,125 |
0 |
Aerospace/Defense Pro... |
|
|
ALEX |
Alexander & Baldwin Holding... |
481 |
Closed |
$16.51 |
$0 |
0 |
0% |
-563,000 |
-29,620 |
0 |
Real Estate Development |
|
|
HSY |
Hershey Foods Corp |
384 |
Closed |
$186.98 |
$0 |
0 |
0% |
-1,405,000 |
-7,536 |
0 |
Confectioners |
|
|
NSP |
Insperity Inc |
416 |
Closed |
$92.87 |
$0 |
0 |
0% |
-2,417,000 |
-20,616 |
0 |
Staffing & Outsourcin... |
|
|
PG |
Procter & Gamble Co |
468 |
Closed |
$166.79 |
$0 |
0 |
0% |
-2,401,000 |
-16,382 |
0 |
Cleaning Products |
|
|
RNR |
RenaissanceRe Holdings |
500 |
Closed |
$218.03 |
$0 |
0 |
0% |
-927,000 |
-4,730 |
0 |
Property & Casualty I... |
|
|
BLK |
BlackRock Inc A |
403 |
Closed |
$769.33 |
$0 |
0 |
0% |
-2,285,000 |
-2,815 |
0 |
Investment Brokerage ... |
|
|
EVBG |
Everbridge, Inc. |
435 |
Closed |
$34.75 |
$0 |
0 |
0% |
-1,969,000 |
-81,005 |
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 |
|
|
GMED |
Genomed Inc |
390 |
Closed |
$65.61 |
$0 |
0 |
0% |
-384,000 |
-7,198 |
0 |
N/A |
|
|
FSLY |
Fastly, Inc. |
422 |
Closed |
$7.20 |
$0 |
0 |
0% |
-348,000 |
-19,559 |
0 |
N/A |
|
|
ONTO |
Onto Innovation Inc |
441 |
Closed |
$219.45 |
$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 |
|
