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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 |
|
AMZN |
Amazon.com Inc |
1 |
- |
$179.62 |
$17,378,000 |
114,373 |
2.12% |
1,242,000 |
-12,559 |
0.001 |
Internet Software & S... |
|
|
T |
AT&T Corp |
2 |
- |
$16.75 |
$17,059,000 |
1,016,638 |
2.08% |
14,171,000 |
824,358 |
0.014 |
Long Distance Carriers |
|
|
CVS |
CVS/Caremark Corp |
3 |
- |
$67.18 |
$13,694,000 |
173,424 |
1.67% |
12,456,000 |
155,689 |
0.013 |
Drug Stores |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$171.95 |
$12,992,000 |
93,008 |
1.58% |
-109,000 |
-7,108 |
0.002 |
Search Engines & Info... |
|
|
HLIT |
Harmonic Inc |
5 |
- |
$9.20 |
$11,601,000 |
889,676 |
1.42% |
370,000 |
-276,604 |
0.76 |
Communication Equipment |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$443.29 |
$10,878,000 |
30,731 |
1.33% |
1,176,000 |
-1,585 |
0.001 |
Internet Service Prov... |
|
|
ILMN |
Illumina Inc |
7 |
- |
$122.28 |
$9,792,000 |
70,328 |
1.19% |
6,299,000 |
44,883 |
0.048 |
Scientific & Technica... |
|
|
EQX |
Equinox Gold Ord Shs |
8 |
- |
$0.00 |
$9,371,000 |
1,916,442 |
1.14% |
1,522,000 |
60,807 |
0.795 |
N/A |
|
|
MGA |
Magna International Inc (USA) |
9 |
New |
$48.34 |
$9,216,000 |
155,988 |
1.12% |
9,216,000 |
155,988 |
0.052 |
Auto Parts |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$406.32 |
$8,327,000 |
22,145 |
1.02% |
572,000 |
-2,417 |
0 |
Application Software |
|
|
FIS |
Fidelity National Information |
11 |
- |
$69.60 |
$8,101,000 |
134,862 |
0.99% |
5,796,000 |
93,155 |
0.022 |
Business Services |
|
|
AMT |
American Tower Corp |
12 |
- |
$171.69 |
$7,457,000 |
34,544 |
0.91% |
-3,210,000 |
-30,319 |
0.007 |
Integrated Telecommun... |
|
|
AES |
AES Corporation |
13 |
New |
$17.21 |
$7,042,000 |
365,835 |
0.86% |
7,042,000 |
365,835 |
0.055 |
Electric Utilities |
|
|
HCP |
Hashicorp, Inc. |
14 |
- |
$0.00 |
$7,030,000 |
297,382 |
0.86% |
5,957,000 |
250,366 |
0.264 |
N/A |
|
|
LAAC |
Lithium Americas Argentina ... |
15 |
- |
$16.19 |
$6,877,000 |
1,088,197 |
0.84% |
-1,685,000 |
584,836 |
0.678 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
16 |
New |
$877.35 |
$6,765,000 |
13,660 |
0.83% |
6,765,000 |
13,660 |
0.001 |
Semiconductor - Speci... |
|
|
FISV |
Fiserv Inc |
17 |
- |
$155.89 |
$6,624,000 |
49,862 |
0.81% |
-1,311,000 |
-20,383 |
0.007 |
Business Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
18 |
- |
$495.35 |
$6,185,000 |
11,749 |
0.75% |
2,692,000 |
4,821 |
0.001 |
Health Care Plans |
|
|
WDAY |
Workday, Inc. |
19 |
New |
$251.04 |
$6,146,000 |
22,262 |
0.75% |
6,146,000 |
22,262 |
0.011 |
Application Software |
|
|
ENVX |
Enovix Corp |
20 |
- |
$6.46 |
$5,893,000 |
470,689 |
0.72% |
1,479,000 |
118,959 |
0.324 |
N/A |
|
|
RPAY |
Repay Holdings Ord Shs Class A |
21 |
- |
$13.31 |
$5,882,000 |
688,703 |
0.72% |
1,728,000 |
141,414 |
0.76 |
N/A |
|
|
NFLX |
Netflix Inc |
22 |
- |
$561.23 |
$5,876,000 |
12,069 |
0.72% |
1,972,000 |
1,729 |
0.003 |
Music & Video Stores |
|
|
KLG |
Wk Kellogg Co |
23 |
New |
$23.94 |
$5,817,000 |
442,702 |
0.71% |
5,817,000 |
442,702 |
0.517 |
N/A |
|
|
VSTS |
Vestis Corp |
24 |
New |
$18.90 |
$5,597,000 |
264,745 |
0.68% |
5,597,000 |
264,745 |
0.203 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
25 |
- |
$163.96 |
$5,330,000 |
33,247 |
0.65% |
2,951,000 |
16,257 |
0.003 |
Wireless Communications |
|
|
BAX |
Baxter International Inc |
26 |
- |
$40.93 |
$5,322,000 |
137,667 |
0.65% |
3,446,000 |
87,952 |
0.027 |
Medical Instruments &... |
|
|
ADBE |
Adobe Systems Inc |
27 |
- |
$477.56 |
$5,295,000 |
8,875 |
0.65% |
2,125,000 |
2,658 |
0.002 |
Application Software |
|
|
ORCL |
Oracle Corp |
28 |
- |
$117.21 |
$5,291,000 |
50,182 |
0.65% |
3,219,000 |
30,624 |
0.002 |
Application Software |
|
|
PTON |
Peloton Interactive, Inc. |
29 |
- |
$0.00 |
$5,216,000 |
856,532 |
0.64% |
5,216,000 |
856,532 |
0.283 |
N/A |
|
|
V |
Visa Inc |
30 |
- |
$274.52 |
$5,215,000 |
20,032 |
0.64% |
-130,000 |
-3,208 |
0.001 |
Business Services |
|
|
MQ |
Marqeta, Inc. |
31 |
- |
$5.41 |
$5,143,000 |
736,777 |
0.63% |
1,432,000 |
116,128 |
0.165 |
N/A |
|
|
CIEN |
Ciena Corp |
32 |
- |
$46.61 |
$5,113,000 |
113,606 |
0.62% |
1,948,000 |
46,636 |
0.074 |
Systems, Products & D... |
|
|
PM |
Philip Morris International... |
33 |
- |
$95.02 |
$5,112,000 |
54,338 |
0.62% |
1,238,000 |
12,490 |
0.003 |
Cigarettes & Other To... |
|
|
GEO |
GEO Group Inc |
34 |
- |
$14.87 |
$5,053,000 |
466,598 |
0.62% |
-985,000 |
-271,519 |
0.385 |
Security & Protection... |
|
|
OKTA |
Okta, Inc. |
35 |
- |
$92.29 |
$5,007,000 |
55,309 |
0.61% |
5,007,000 |
55,309 |
0.036 |
N/A |
|
|
IAS |
Integral Ad Science Holding... |
36 |
- |
$9.69 |
$5,001,000 |
347,522 |
0.61% |
-409,000 |
-107,473 |
0.226 |
N/A |
|
|
BDC |
Belden Inc |
37 |
- |
$83.40 |
$4,956,000 |
64,155 |
0.6% |
3,445,000 |
48,505 |
0.143 |
Systems, Products & D... |
|
|
RIG |
Transocean Inc |
38 |
- |
$5.87 |
$4,751,000 |
748,196 |
0.58% |
259,000 |
201,066 |
0.122 |
Oil & Gas Drilling & ... |
|
|
AJG |
Arthur J Gallagher & Co |
39 |
- |
$234.11 |
$4,637,000 |
20,621 |
0.57% |
3,206,000 |
14,344 |
0.009 |
Insurance Brokers |
|
|
MASI |
Masimo Corp |
40 |
- |
$136.14 |
$4,619,000 |
39,404 |
0.56% |
1,009,000 |
-1,772 |
0.072 |
Medical Appliances & ... |
|
|
ASML |
ASML Holding N.V. (ADR) |
41 |
- |
$0.00 |
$4,576,000 |
6,045 |
0.56% |
-2,211,000 |
-5,484 |
0.001 |
Semiconductor Equipme... |
|
|
AVTR |
Avantor, Inc. |
42 |
New |
$23.94 |
$4,562,000 |
199,830 |
0.56% |
4,562,000 |
199,830 |
0.03 |
N/A |
|
|
NABL |
N-Able, Inc. |
43 |
- |
$12.40 |
$4,518,000 |
340,949 |
0.55% |
100,000 |
-1,500 |
0.179 |
N/A |
|
|
OLO |
Olo Inc. |
44 |
- |
$5.00 |
$4,385,000 |
766,564 |
0.53% |
1,558,000 |
300,041 |
0.562 |
N/A |
|
|
AWK |
American Water Works Compan... |
45 |
- |
$120.78 |
$4,365,000 |
33,071 |
0.53% |
3,412,000 |
25,372 |
0.018 |
Multi Utilities |
|
|
RBC |
Regal Beloit Corp |
46 |
- |
$164.11 |
$4,320,000 |
29,182 |
0.53% |
1,804,000 |
11,574 |
0.032 |
Machine Tools & Acces... |
|
|
C |
Citigroup Inc |
47 |
New |
$62.66 |
$4,174,000 |
81,136 |
0.51% |
4,174,000 |
81,136 |
0.004 |
Domestic Money Center... |
|
|
DG |
Dollar General Corp |
48 |
- |
$142.07 |
$4,152,000 |
30,544 |
0.51% |
-5,966,000 |
-65,092 |
0.001 |
Discount, Variety Stores |
|
|
KAR |
Kar Auction Services, Inc. |
49 |
New |
$17.42 |
$4,069,000 |
274,736 |
0.5% |
4,069,000 |
274,736 |
0.205 |
N/A |
|
|
DOX |
Amdocs Limited |
50 |
- |
$84.98 |
$4,002,000 |
45,529 |
0.49% |
332,000 |
2,095 |
0.034 |
Business Software & S... |
|
|
EC |
Ecopetrol SA |
51 |
- |
$11.85 |
$3,988,000 |
334,527 |
0.49% |
2,351,000 |
193,150 |
0.162 |
Oil & Gas Drilling & ... |
|
|
VZ |
Verizon Communications Inc |
52 |
- |
$39.68 |
$3,947,000 |
104,695 |
0.48% |
-8,089,000 |
-266,687 |
0.003 |
Telecom Services - Do... |
|
|
NKE |
Nike Inc B |
53 |
- |
$94.12 |
$3,925,000 |
36,152 |
0.48% |
1,214,000 |
7,798 |
0.003 |
Textile - Apparel Foo... |
|
|
LITE |
Lumentum Holdings Inc. |
54 |
- |
$43.42 |
$3,767,000 |
71,856 |
0.46% |
132,000 |
-8,607 |
0.095 |
N/A |
|
|
ENS |
Enersys |
55 |
- |
$91.28 |
$3,727,000 |
36,918 |
0.45% |
2,499,000 |
23,947 |
0.087 |
Industrial Electrical... |
|
|
BX |
Blackstone Group LP |
56 |
- |
$122.49 |
$3,723,000 |
28,436 |
0.45% |
2,543,000 |
17,422 |
0.004 |
Asset Management |
|
|
KVUE |
Kenvue Inc. |
57 |
- |
$18.86 |
$3,713,000 |
172,459 |
0.45% |
468,000 |
10,853 |
0.009 |
N/A |
|
|
JNPR |
Juniper Networks Inc |
58 |
- |
$36.16 |
$3,681,000 |
124,860 |
0.45% |
1,220,000 |
36,316 |
0.038 |
Networking & Communic... |
|
|
GTN |
Gray Television Inc |
59 |
New |
$5.61 |
$3,671,000 |
409,671 |
0.45% |
3,671,000 |
409,671 |
0.444 |
Broadcasting - TV |
|
|
BNS |
Bank of Nova Scotia (USA) |
60 |
- |
$46.56 |
$3,647,000 |
74,912 |
0.44% |
-2,153,000 |
-52,316 |
0.006 |
Foreign Money Center ... |
|
|
MA |
MasterCard Inc A |
61 |
- |
$462.42 |
$3,622,000 |
8,493 |
0.44% |
1,202,000 |
2,380 |
0.001 |
Business Services |
|
|
IAC |
IAC/InterActiveCorp |
62 |
- |
$48.62 |
$3,595,000 |
68,633 |
0.44% |
-3,184,000 |
-65,897 |
0.082 |
Internet Software & S... |
|
|
CM |
Canadian Imperial Bank of C... |
63 |
- |
$47.82 |
$3,461,000 |
71,888 |
0.42% |
-1,048,000 |
-44,892 |
0.016 |
Domestic Money Center... |
|
|
WLTW |
Willis Towers Watson Public... |
64 |
- |
$250.95 |
$3,408,000 |
14,128 |
0.42% |
-198,000 |
-3,128 |
0.011 |
Insurance Brokers |
|
|
CCO |
Clear Channel Outdoor Holdi... |
65 |
- |
$1.44 |
$3,398,000 |
1,866,876 |
0.41% |
-991,000 |
-910,661 |
0.358 |
Marketing Services |
|
|
FLEX |
Flextronics International Ltd |
66 |
- |
$28.97 |
$3,382,000 |
111,047 |
0.41% |
2,258,000 |
69,383 |
0.022 |
Printed Circuit Boards |
|
|
GENI |
Genius Sports |
67 |
- |
$5.19 |
$3,325,000 |
538,016 |
0.41% |
721,000 |
49,426 |
0.281 |
N/A |
|
|
MCK |
McKesson Corp |
68 |
- |
$543.30 |
$3,308,000 |
7,146 |
0.4% |
878,000 |
1,558 |
0.004 |
Drugs Wholesale |
|
|
RTX |
RTX Corp |
69 |
- |
$101.02 |
$3,304,000 |
39,272 |
0.4% |
802,000 |
4,506 |
0.003 |
Conglomerates |
|
|
BIO |
Bio Rad Laboratories Inc |
70 |
- |
$275.94 |
$3,246,000 |
10,054 |
0.4% |
731,000 |
3,039 |
0.041 |
Scientific & Technica... |
|
|
PEGA |
Pegasystems Inc |
71 |
- |
$61.80 |
$3,217,000 |
65,832 |
0.39% |
2,023,000 |
38,335 |
0.082 |
Business Software & S... |
|
|
WEX |
Wex Inc |
72 |
- |
$216.58 |
$3,214,000 |
16,518 |
0.39% |
2,392,000 |
12,146 |
0.037 |
Information & Deliver... |
|
|
LAC |
Lithium Americas Corp |
73 |
New |
$4.62 |
$3,192,000 |
498,802 |
0.39% |
3,192,000 |
498,802 |
0.312 |
N/A |
|
|
FA |
First Advantage Corp |
74 |
- |
$16.41 |
$3,191,000 |
192,590 |
0.39% |
-971,000 |
-109,200 |
0.126 |
Business Services |
|
|
PCTY |
Paylocity Holding Corp |
76 |
New |
$157.06 |
$3,168,000 |
19,217 |
0.39% |
3,168,000 |
19,217 |
0.035 |
N/A |
|
|
DHR |
Danaher Corp |
77 |
- |
$246.58 |
$3,163,000 |
13,672 |
0.39% |
3,163,000 |
13,672 |
0.002 |
General Building Mate... |
|
|
TDG |
Transdigm Group Inc |
78 |
- |
$1,259.15 |
$3,161,000 |
3,125 |
0.39% |
1,339,000 |
964 |
0.006 |
Aerospace/Defense Pro... |
|
|
ESTC |
Elastic N.v. |
79 |
- |
$0.00 |
$3,154,000 |
27,985 |
0.38% |
1,144,000 |
3,245 |
0.032 |
N/A |
|
|
JNJ |
Johnson & Johnson |
80 |
- |
$146.14 |
$3,136,000 |
20,010 |
0.38% |
1,631,000 |
10,348 |
0.001 |
Drug Manufacturers - ... |
|
|
CCC |
Clarivate Analytics PLC |
81 |
New |
$7.12 |
$3,088,000 |
333,483 |
0.38% |
3,088,000 |
333,483 |
0.055 |
N/A |
|
|
TGT |
Target Corp |
82 |
New |
$164.74 |
$3,064,000 |
21,516 |
0.37% |
3,064,000 |
21,516 |
0.004 |
Discount, Variety Stores |
|
|
BTI |
British American Tobacco (ADR) |
83 |
- |
$29.25 |
$3,027,000 |
103,352 |
0.37% |
380,000 |
19,072 |
0.005 |
Cigarettes & Other To... |
|
|
BIGC |
Bigcommerce Holdings, Inc. |
84 |
- |
$5.90 |
$3,023,000 |
310,656 |
0.37% |
-864,000 |
-83,179 |
0.503 |
N/A |
|
|
AMPS |
Altus Power Ord Shs Class A |
85 |
- |
$3.62 |
$2,989,000 |
437,688 |
0.36% |
-1,674,000 |
-450,541 |
0.285 |
N/A |
|
|
WNS |
WNS Holdings Ltd |
86 |
- |
$40.17 |
$2,927,000 |
46,312 |
0.36% |
-2,067,000 |
-26,629 |
0.093 |
Business Services |
|
|
SBUX |
Starbucks Corp |
87 |
- |
$88.25 |
$2,874,000 |
29,930 |
0.35% |
812,000 |
7,343 |
0.003 |
Specialty Eateries |
|
|
KBR |
KBR Inc |
88 |
- |
$65.30 |
$2,845,000 |
51,347 |
0.35% |
2,160,000 |
39,726 |
0.034 |
Technical Services |
|
|
LVS |
Las Vegas Sands Corp |
89 |
- |
$45.45 |
$2,810,000 |
57,110 |
0.34% |
-1,985,000 |
-47,498 |
0.007 |
Gambling/Resorts |
|
|
GE |
General Electric Co |
90 |
- |
$162.35 |
$2,789,000 |
21,852 |
0.34% |
1,531,000 |
10,473 |
0.002 |
Conglomerates |
|
|
NOW |
Servicenow, Inc. |
91 |
- |
$723.55 |
$2,736,000 |
3,872 |
0.33% |
1,105,000 |
954 |
0.002 |
Information Technolog... |
|
|
CPAY |
Corpay Inc |
92 |
- |
$303.80 |
$2,723,000 |
9,635 |
0.33% |
1,031,000 |
3,010 |
0.012 |
Business Services |
|
|
BKNG |
Booking Holdings Inc |
93 |
- |
$3,521.08 |
$2,714,000 |
765 |
0.33% |
-1,838,000 |
-711 |
0.002 |
Internet Software & S... |
|
|
BOX |
Box Inc |
94 |
- |
$26.85 |
$2,702,000 |
105,511 |
0.33% |
-4,295,000 |
-183,484 |
0.067 |
N/A |
|
|
TRU |
Transunion |
95 |
- |
$74.49 |
$2,658,000 |
38,684 |
0.32% |
49,000 |
2,345 |
0.02 |
N/A |
|
|
PFGC |
Performance Food Group Co |
96 |
- |
$68.85 |
$2,656,000 |
38,407 |
0.32% |
-710,000 |
-18,784 |
0.023 |
N/A |
|
|
ADI |
Analog Devices Inc |
97 |
- |
$201.97 |
$2,654,000 |
13,368 |
0.32% |
1,216,000 |
5,156 |
0.002 |
Semiconductor- Broad... |
|
|
VAL |
Valaris plc |
98 |
- |
$69.20 |
$2,616,000 |
38,155 |
0.32% |
-970,000 |
-9,667 |
0.019 |
Oil & Gas Drilling & ... |
|
|
AMD |
Advanced Micro Devices Inc |
99 |
- |
$157.40 |
$2,593,000 |
17,588 |
0.32% |
-6,569,000 |
-71,524 |
0.001 |
Semiconductor- Broad... |
|
|
STER |
Sterling Check Corp. |
100 |
- |
$15.30 |
$2,579,000 |
185,290 |
0.31% |
-1,224,000 |
-116,061 |
0.199 |
N/A |
|
|
MDT |
Medtronic Plc |
101 |
- |
$79.74 |
$2,560,000 |
31,076 |
0.31% |
1,136,000 |
12,903 |
0.002 |
Medical Appliances & ... |
|
