| |
|
|
| Name: |
CenterBook Partners LP |
| City: |
Greenwich |
| State: |
CT |
| Zip: |
06830 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
88 |
|
View All Holdings |
Currently
Viewing:
New Positions |
|
|
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 |
|
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 |
|
|
AES |
AES Corporation |
13 |
New |
$19.37 |
$7,042,000 |
365,835 |
0.86% |
7,042,000 |
365,835 |
0.055 |
Electric Utilities |
|
|
NVDA |
NVIDIA Corporation |
16 |
New |
$904.12 |
$6,765,000 |
13,660 |
0.83% |
6,765,000 |
13,660 |
0.001 |
Semiconductor - Speci... |
|
|
WDAY |
Workday, Inc. |
19 |
New |
$249.63 |
$6,146,000 |
22,262 |
0.75% |
6,146,000 |
22,262 |
0.011 |
Application Software |
|
|
KLG |
Wk Kellogg Co |
23 |
New |
$21.97 |
$5,817,000 |
442,702 |
0.71% |
5,817,000 |
442,702 |
0.517 |
N/A |
|
|
VSTS |
Vestis Corp |
24 |
New |
$10.56 |
$5,597,000 |
264,745 |
0.68% |
5,597,000 |
264,745 |
0.203 |
N/A |
|
|
AVTR |
Avantor, Inc. |
42 |
New |
$24.28 |
$4,562,000 |
199,830 |
0.56% |
4,562,000 |
199,830 |
0.03 |
N/A |
|
|
C |
Citigroup Inc |
47 |
New |
$62.75 |
$4,174,000 |
81,136 |
0.51% |
4,174,000 |
81,136 |
0.004 |
Domestic Money Center... |
|
|
KAR |
Kar Auction Services, Inc. |
49 |
New |
$17.68 |
$4,069,000 |
274,736 |
0.5% |
4,069,000 |
274,736 |
0.205 |
N/A |
|
|
GTN |
Gray Television Inc |
59 |
New |
$6.74 |
$3,671,000 |
409,671 |
0.45% |
3,671,000 |
409,671 |
0.444 |
Broadcasting - TV |
|
|
LAC |
Lithium Americas Corp |
73 |
New |
$4.32 |
$3,192,000 |
498,802 |
0.39% |
3,192,000 |
498,802 |
0.312 |
N/A |
|
|
PCTY |
Paylocity Holding Corp |
76 |
New |
$168.28 |
$3,168,000 |
19,217 |
0.39% |
3,168,000 |
19,217 |
0.035 |
N/A |
|
|
CCC |
Clarivate Analytics PLC |
81 |
New |
$6.16 |
$3,088,000 |
333,483 |
0.38% |
3,088,000 |
333,483 |
0.055 |
N/A |
|
|
TGT |
Target Corp |
82 |
New |
$159.59 |
$3,064,000 |
21,516 |
0.37% |
3,064,000 |
21,516 |
0.004 |
Discount, Variety Stores |
|
|
AAOI |
Applied Optoelectronics, Inc. |
115 |
New |
$10.83 |
$2,311,000 |
119,614 |
0.28% |
2,311,000 |
119,614 |
0.521 |
N/A |
|
|
ARHS |
Arhaus, Inc. |
128 |
New |
$13.22 |
$2,132,000 |
179,938 |
0.26% |
2,132,000 |
179,938 |
0.131 |
N/A |
|
|
SNOW |
Snowflake Inc. |
131 |
New |
$157.78 |
$2,125,000 |
10,677 |
0.26% |
2,125,000 |
10,677 |
0 |
N/A |
|
|
EVBG |
Everbridge, Inc. |
148 |
New |
$34.77 |
$1,969,000 |
81,005 |
0.24% |
1,969,000 |
81,005 |
0.211 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
158 |
New |
$48.00 |
$1,885,000 |
37,309 |
0.23% |
1,885,000 |
37,309 |
0 |
Networking & Communic... |
|
|
JBHT |
JB Hunt Transport Services Inc |
160 |
New |
$167.75 |
$1,852,000 |
9,270 |
0.23% |
1,852,000 |
9,270 |
0.009 |
Trucking |
|
|
EYE |
National Vision Holdings, Inc. |
167 |
New |
$14.90 |
$1,776,000 |
84,837 |
0.22% |
1,776,000 |
84,837 |
0.092 |
N/A |
|
|
BMO |
Bank of Montreal (USA) |
170 |
New |
$92.86 |
$1,709,000 |
17,275 |
0.21% |
1,709,000 |
17,275 |
0.003 |
Foreign Money Center ... |
|
|
PDD |
Bloom Energy Corp |
180 |
New |
$139.16 |
$1,571,000 |
10,740 |
0.19% |
1,571,000 |
10,740 |
0.002 |
N/A |
|
|
SAVE |
Spirit Airlines, Inc. |
185 |
New |
$3.40 |
$1,514,000 |
92,362 |
0.18% |
1,514,000 |
92,362 |
0 |
Major Airlines |
|
|
PII |
Polaris Industries Inc |
188 |
New |
$87.39 |
$1,506,000 |
15,886 |
0.18% |
1,506,000 |
15,886 |
0.026 |
Recreational Vehicles |
|
|
PAY |
Paymentus Holdings, Inc. |
191 |
New |
$0.00 |
$1,465,000 |
82,000 |
0.18% |
1,465,000 |
82,000 |
0.425 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
192 |
New |
$86.02 |
$1,455,000 |
20,219 |
0.18% |
1,455,000 |
20,219 |
0.005 |
N/A |
|
|
BJ |
Bjs Wholesale Club Holdings... |
193 |
New |
$76.16 |
$1,454,000 |
21,817 |
0.18% |
1,454,000 |
21,817 |
0.015 |
N/A |
|
|
XPOF |
Xponential Fitness, Inc. |
207 |
New |
$0.00 |
$1,351,000 |
104,841 |
0.16% |
1,351,000 |
104,841 |
0.43 |
N/A |
|
|
AVPT |
AvePoint, Inc Class A |
233 |
New |
$8.18 |
$1,097,000 |
133,607 |
0.13% |
1,097,000 |
133,607 |
0.074 |
N/A |
|
|
WCC |
WESCO International |
234 |
New |
$173.68 |
$1,078,000 |
6,199 |
0.13% |
1,078,000 |
6,199 |
0.012 |
Electronics Wholesale |
|
|
DY |
Dycom Industries Inc |
235 |
New |
$148.21 |
$1,065,000 |
9,252 |
0.13% |
1,065,000 |
9,252 |
0.029 |
Heavy Construction |
|
|
TRI |
Thomson Reuters Corp |
239 |
New |
$166.95 |
$1,050,000 |
7,179 |
0.13% |
1,050,000 |
7,179 |
0.002 |
Business Services |
|
|
ZM |
Zoom Video Communications, ... |
240 |
New |
$61.23 |
$1,046,000 |
14,540 |
0.13% |
1,046,000 |
14,540 |
0.008 |
N/A |
|
|
DDOG |
Datadog, Inc. |
246 |
New |
$0.00 |
$990,000 |
8,158 |
0.12% |
990,000 |
8,158 |
0.003 |
N/A |
|
|
ZIMV |
Zimvie Inc. |
247 |
New |
$15.38 |
$988,000 |
55,686 |
0.12% |
988,000 |
55,686 |
0.214 |
N/A |
|
|
HPQ |
HP Inc |
250 |
New |
$29.44 |
$981,000 |
32,604 |
0.12% |
981,000 |
32,604 |
0.269 |
Diversified Computer ... |
|
|
LNG |
Cheniere Energy Inc |
256 |
New |
$157.13 |
$964,000 |
5,648 |
0.12% |
964,000 |
5,648 |
0.002 |
Oil & Gas Equipment &... |
|
|
CHRW |
CH Robinson Worldwide Inc |
258 |
New |
$80.97 |
$954,000 |
11,045 |
0.12% |
954,000 |
11,045 |
0.008 |
AirDelivery & Freight... |
|
|
CNI |
Canadian National Railway (... |
269 |
New |
$125.85 |
$883,000 |
7,026 |
0.11% |
883,000 |
7,026 |
0.001 |
Railroads |
|
|
BASE |
Couchbase, Inc. |
271 |
New |
$25.57 |
$869,000 |
38,593 |
0.11% |
869,000 |
38,593 |
0.089 |
N/A |
|
|
BIIB |
Biogen Idec Inc |
272 |
New |
$219.72 |
$856,000 |
3,308 |
0.1% |
856,000 |
3,308 |
0.002 |
Biotechnology |
|
|
BLL |
Ball Corp |
273 |
New |
$69.89 |
$851,000 |
14,803 |
0.1% |
851,000 |
14,803 |
0.005 |
Packaging & Containers |
|
|
MNDY |
Mondaycom Ord Shs |
276 |
New |
$186.28 |
$793,000 |
4,222 |
0.1% |
793,000 |
4,222 |
0 |
N/A |
|
|
XP |
XP INC |
275 |
New |
$22.46 |
$793,000 |
30,413 |
0.1% |
793,000 |
30,413 |
0.018 |
N/A |
|
|
RAPT |
Rapt Therapeutics, Inc. |
278 |
New |
$7.98 |
$781,000 |
31,447 |
0.1% |
781,000 |
31,447 |
0.087 |
N/A |
|
|
XPO |
XPO Logistics Inc |
279 |
New |
$111.96 |
$779,000 |
8,890 |
0.1% |
779,000 |
8,890 |
0.008 |
AirDelivery & Freight... |
|
|
MGPI |
MGP Ingredients Inc |
280 |
New |
$82.22 |
$766,000 |
7,775 |
0.09% |
766,000 |
7,775 |
0.035 |
Processed & Packaged ... |
|
|
TCOM |
Trip.com Group Ltd |
281 |
New |
$53.29 |
$762,000 |
21,161 |
0.09% |
762,000 |
21,161 |
0.004 |
Gambling/Resorts |
|
|
MANH |
Manhattan Associates Inc |
282 |
New |
$214.62 |
$761,000 |
3,536 |
0.09% |
761,000 |
3,536 |
0.006 |
Technical & System So... |
|
|
MTG |
MGIC Investment Corp |
286 |
New |
$20.88 |
$745,000 |
38,630 |
0.09% |
745,000 |
38,630 |
0.013 |
Surety & Title Insurance |
|
|
RDN |
Radian Group Inc |
289 |
New |
$29.29 |
$725,000 |
25,383 |
0.09% |
725,000 |
25,383 |
0.013 |
Surety & Title Insurance |
|
|
SWKS |
Skyworks Solutions Inc |
290 |
New |
$93.24 |
$724,000 |
6,444 |
0.09% |
724,000 |
6,444 |
0.004 |
Semiconductor - Integ... |
|
|
ONTO |
Onto Innovation Inc |
296 |
New |
$206.15 |
$669,000 |
4,376 |
0.08% |
669,000 |
4,376 |
0.009 |
Scientific & Technica... |
|
|
FIVN |
Five9, Inc. |
301 |
New |
$54.32 |
$639,000 |
8,117 |
0.08% |
639,000 |
8,117 |
0.011 |
N/A |
|
|
CCL |
Carnival Corp |
303 |
New |
$14.30 |
$616,000 |
33,216 |
0.08% |
616,000 |
33,216 |
0.005 |
Sporting and Park Ent... |
|
|
ATGE |
Adtalem Global Education Inc |
306 |
New |
$64.50 |
$603,000 |
10,235 |
0.07% |
603,000 |
10,235 |
0.02 |
Education & Training ... |
|
|
FHL |
Futu Holdings Ltd |
308 |
New |
$0.00 |
$591,000 |
10,822 |
0.07% |
591,000 |
10,822 |
0.01 |
N/A |
|
|
COUR |
Coursera, Inc. |
315 |
New |
$0.00 |
$555,000 |
28,630 |
0.07% |
555,000 |
28,630 |
0.022 |
N/A |
|
|
NMIH |
Nmi Holdings, Inc. |
316 |
New |
$33.42 |
$550,000 |
18,542 |
0.07% |
550,000 |
18,542 |
0.022 |
Surety & Title Insurance |
|
|
ACLS |
Axcelis Technologies Inc |
321 |
New |
$111.46 |
$492,000 |
3,792 |
0.06% |
492,000 |
3,792 |
0.011 |
Semiconductor Equipme... |
|
|
DASH |
Doordash Inc |
323 |
New |
$113.02 |
$489,000 |
4,946 |
0.06% |
489,000 |
4,946 |
0.001 |
N/A |
|
|
EDU |
New Oriental Education & Te... |
327 |
New |
$82.32 |
$471,000 |
6,429 |
0.06% |
471,000 |
6,429 |
0.004 |
Education & Training ... |
|
|
BATRK |
Liberty Media Corporation |
330 |
New |
$41.99 |
$462,000 |
11,685 |
0.06% |
462,000 |
11,685 |
0.029 |
Entertainment - Diver... |
|
|
BRZE |
Braze, Inc. |
332 |
New |
$0.00 |
$453,000 |
8,518 |
0.06% |
453,000 |
8,518 |
0.017 |
N/A |
|
|
BKD |
Brookdale Senior Living Inc. |
334 |
New |
$7.00 |
$441,000 |
75,704 |
0.05% |
441,000 |
75,704 |
0.037 |
Long-Term Care Facili... |
|
|
MTDR |
Matador Resources Co |
335 |
New |
$64.24 |
$440,000 |
7,734 |
0.05% |
440,000 |
7,734 |
0.007 |
N/A |
|
|
NWLI |
National Western Life Insur... |
336 |
New |
$490.19 |
$437,000 |
904 |
0.05% |
437,000 |
904 |
0.026 |
Life & Health Insurance |
|
|
WHD |
Cactus Inc |
342 |
New |
$50.56 |
$382,000 |
8,420 |
0.05% |
382,000 |
8,420 |
0.012 |
N/A |
|
|
HLS |
Encompass Health Corp |
344 |
New |
$85.88 |
$374,000 |
5,604 |
0.05% |
374,000 |
5,604 |
0.006 |
Hospitals |
|
|
STNE |
Stoneco Ltd |
345 |
New |
$0.00 |
$368,000 |
20,429 |
0.04% |
368,000 |
20,429 |
0.009 |
N/A |
|
|
ESNT |
Essent Group Ltd. |
347 |
New |
$56.01 |
$358,000 |
6,791 |
0.04% |
358,000 |
6,791 |
0.006 |
Surety & Title Insurance |
|
|
PATH |
Uipath, Inc. |
349 |
New |
$19.90 |
$354,000 |
14,238 |
0.04% |
354,000 |
14,238 |
0.003 |
N/A |
|
|
FSLY |
Fastly, Inc. |
350 |
New |
$8.31 |
$348,000 |
19,559 |
0.04% |
348,000 |
19,559 |
0.019 |
N/A |
|
|
COOP |
Mr. Cooper Group Inc |
353 |
New |
$82.16 |
$332,000 |
5,104 |
0.04% |
332,000 |
5,104 |
0.006 |
Savings & Loans |
|
|
PSN |
Parsons Corp |
354 |
New |
$77.60 |
$324,000 |
5,169 |
0.04% |
324,000 |
5,169 |
0.005 |
N/A |
|
|
SAIC |
Science Applications Intern... |
355 |
New |
$133.70 |
$323,000 |
2,598 |
0.04% |
323,000 |
2,598 |
0.004 |
N/A |
|
|
BFAM |
Bright Horizons Family Solu... |
356 |
New |
$113.79 |
$315,000 |
3,338 |
0.04% |
315,000 |
3,338 |
0.006 |
Personal Services |
|
|
FCN |
FTI Consulting Inc |
359 |
New |
$219.24 |
$301,000 |
1,510 |
0.04% |
301,000 |
1,510 |
0.004 |
Management Services |
|
|
DFH |
Dream Finders Homes, Inc. |
360 |
New |
$0.00 |
$294,000 |
8,283 |
0.04% |
294,000 |
8,283 |
0.026 |
N/A |
|
|
VRSK |
Verisk Analytics, Inc. |
361 |
New |
$244.57 |
$293,000 |
1,225 |
0.04% |
293,000 |
1,225 |
0.001 |
Business Services |
|
|
XERS |
Xeris Pharmaceuticals Inc |
366 |
New |
$1.85 |
$260,000 |
110,627 |
0.03% |
260,000 |
110,627 |
0.163 |
N/A |
|
|
NRGV |
Energy Vault Holdings, Inc |
367 |
New |
$1.43 |
$260,000 |
111,558 |
0.03% |
260,000 |
111,558 |
0 |
N/A |
|
|
RCEL |
Avita Therapeutics Inc |
369 |
New |
$6.09 |
$234,000 |
17,078 |
0.03% |
234,000 |
17,078 |
0.079 |
N/A |
|
|
CLS |
Celestica Inc (USA) |
370 |
New |
$44.02 |
$228,000 |
7,781 |
0.03% |
228,000 |
7,781 |
0.007 |
Printed Circuit Boards |
|
|
JILL |
J.Jill Inc |
374 |
New |
$0.76 |
$206,000 |
7,981 |
0.03% |
206,000 |
7,981 |
0.017 |
N/A |
|
|
TNDM |
Tandem Diabetes Care Inc |
375 |
New |
$42.15 |
$205,000 |
6,929 |
0.03% |
205,000 |
6,929 |
0.01 |
Medical Instruments &... |
|
|
LAUR |
Laureate Education Inc |
376 |
New |
$16.32 |
$195,000 |
14,250 |
0.02% |
195,000 |
14,250 |
0.008 |
Education & Training ... |
|
