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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 |
|
T |
AT&T Corp |
2 |
- |
$17.11 |
$17,059,000 |
1,016,638 |
2.08% |
14,171,000 |
824,358 |
0.014 |
Long Distance Carriers |
|
|
CVS |
CVS/Caremark Corp |
3 |
- |
$54.91 |
$13,694,000 |
173,424 |
1.67% |
12,456,000 |
155,689 |
0.013 |
Drug Stores |
|
|
ILMN |
Illumina Inc |
7 |
- |
$110.62 |
$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 |
|
|
FIS |
Fidelity National Information |
11 |
- |
$74.05 |
$8,101,000 |
134,862 |
0.99% |
5,796,000 |
93,155 |
0.022 |
Business Services |
|
|
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 |
|
|
UNH |
Unitedhealth Group Inc |
18 |
- |
$503.21 |
$6,185,000 |
11,749 |
0.75% |
2,692,000 |
4,821 |
0.001 |
Health Care Plans |
|
|
ENVX |
Enovix Corp |
20 |
- |
$9.08 |
$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 |
- |
$609.47 |
$5,876,000 |
12,069 |
0.72% |
1,972,000 |
1,729 |
0.003 |
Music & Video Stores |
|
|
TMUS |
T-Mobile Us Inc |
25 |
- |
$162.83 |
$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 |
- |
$488.10 |
$5,295,000 |
8,875 |
0.65% |
2,125,000 |
2,658 |
0.002 |
Application Software |
|
|
ORCL |
Oracle Corp |
28 |
- |
$117.39 |
$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 |
|
|
MQ |
Marqeta, Inc. |
31 |
- |
$5.84 |
$5,143,000 |
736,777 |
0.63% |
1,432,000 |
116,128 |
0.165 |
N/A |
|
|
CIEN |
Ciena Corp |
32 |
- |
$49.21 |
$5,113,000 |
113,606 |
0.62% |
1,948,000 |
46,636 |
0.074 |
Systems, Products & D... |
|
|
PM |
Philip Morris International... |
33 |
- |
$98.25 |
$5,112,000 |
54,338 |
0.62% |
1,238,000 |
12,490 |
0.003 |
Cigarettes & Other To... |
|
|
OKTA |
Okta, Inc. |
35 |
- |
$97.54 |
$5,007,000 |
55,309 |
0.61% |
5,007,000 |
55,309 |
0.036 |
N/A |
|
|
BDC |
Belden Inc |
37 |
- |
$91.46 |
$4,956,000 |
64,155 |
0.6% |
3,445,000 |
48,505 |
0.143 |
Systems, Products & D... |
|
|
RIG |
Transocean Inc |
38 |
- |
$5.75 |
$4,751,000 |
748,196 |
0.58% |
259,000 |
201,066 |
0.122 |
Oil & Gas Drilling & ... |
|
|
AJG |
Arthur J Gallagher & Co |
39 |
- |
$245.01 |
$4,637,000 |
20,621 |
0.57% |
3,206,000 |
14,344 |
0.009 |
Insurance Brokers |
|
|
OLO |
Olo Inc. |
44 |
- |
$4.70 |
$4,385,000 |
766,564 |
0.53% |
1,558,000 |
300,041 |
0.562 |
N/A |
|
|
AWK |
American Water Works Compan... |
45 |
- |
$132.87 |
$4,365,000 |
33,071 |
0.53% |
3,412,000 |
25,372 |
0.018 |
Multi Utilities |
|
|
RBC |
Regal Beloit Corp |
46 |
- |
$157.37 |
$4,320,000 |
29,182 |
0.53% |
1,804,000 |
11,574 |
0.032 |
Machine Tools & Acces... |
|
|
DOX |
Amdocs Limited |
50 |
- |
$85.91 |
$4,002,000 |
45,529 |
0.49% |
332,000 |
2,095 |
0.034 |
Business Software & S... |
|
|
EC |
Ecopetrol SA |
51 |
- |
$11.74 |
$3,988,000 |
334,527 |
0.49% |
2,351,000 |
193,150 |
0.162 |
Oil & Gas Drilling & ... |
|
|
NKE |
Nike Inc B |
53 |
- |
$93.59 |
$3,925,000 |
36,152 |
0.48% |
1,214,000 |
7,798 |
0.003 |
Textile - Apparel Foo... |
|
|
ENS |
Enersys |
55 |
- |
$95.73 |
$3,727,000 |
36,918 |
0.45% |
2,499,000 |
23,947 |
0.087 |
Industrial Electrical... |
|
|
BX |
Blackstone Group LP |
56 |
- |
$120.62 |
$3,723,000 |
28,436 |
0.45% |
2,543,000 |
17,422 |
0.004 |
Asset Management |
|
|
KVUE |
Kenvue Inc. |
57 |
- |
$20.45 |
$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... |
|
|
MA |
MasterCard Inc A |
61 |
- |
$454.77 |
$3,622,000 |
8,493 |
0.44% |
1,202,000 |
2,380 |
0.001 |
Business Services |
|
|
FLEX |
Flextronics International Ltd |
66 |
- |
$28.56 |
$3,382,000 |
111,047 |
0.41% |
2,258,000 |
69,383 |
0.022 |
Printed Circuit Boards |
|
|
GENI |
Genius Sports |
67 |
- |
$5.38 |
$3,325,000 |
538,016 |
0.41% |
721,000 |
49,426 |
0.281 |
N/A |
|
|
MCK |
McKesson Corp |
68 |
- |
$531.10 |
$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 |
- |
$268.26 |
$3,246,000 |
10,054 |
0.4% |
731,000 |
3,039 |
0.041 |
Scientific & Technica... |
|
|
PEGA |
Pegasystems Inc |
71 |
- |
$61.29 |
$3,217,000 |
65,832 |
0.39% |
2,023,000 |
38,335 |
0.082 |
Business Software & S... |
|
|
WEX |
Wex Inc |
72 |
- |
$210.00 |
$3,214,000 |
16,518 |
0.39% |
2,392,000 |
12,146 |
0.037 |
Information & Deliver... |
|
|
DHR |
Danaher Corp |
77 |
- |
$249.55 |
$3,163,000 |
13,672 |
0.39% |
3,163,000 |
13,672 |
0.002 |
General Building Mate... |
|
|
TDG |
Transdigm Group Inc |
78 |
- |
$1,315.00 |
$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 |
- |
$148.95 |
$3,136,000 |
20,010 |
0.38% |
1,631,000 |
10,348 |
0.001 |
Drug Manufacturers - ... |
|
|
BTI |
British American Tobacco (ADR) |
83 |
- |
$30.16 |
$3,027,000 |
103,352 |
0.37% |
380,000 |
19,072 |
0.005 |
Cigarettes & Other To... |
|
|
SBUX |
Starbucks Corp |
87 |
- |
$73.50 |
$2,874,000 |
29,930 |
0.35% |
812,000 |
7,343 |
0.003 |
Specialty Eateries |
|
|
KBR |
KBR Inc |
88 |
- |
$66.49 |
$2,845,000 |
51,347 |
0.35% |
2,160,000 |
39,726 |
0.034 |
Technical Services |
|
|
GE |
General Electric Co |
90 |
- |
$168.86 |
$2,789,000 |
21,852 |
0.34% |
1,531,000 |
10,473 |
0.002 |
Conglomerates |
|
|
NOW |
Servicenow, Inc. |
91 |
- |
$721.03 |
$2,736,000 |
3,872 |
0.33% |
1,105,000 |
954 |
0.002 |
Information Technolog... |
|
|
CPAY |
Corpay Inc |
92 |
- |
$304.50 |
$2,723,000 |
9,635 |
0.33% |
1,031,000 |
3,010 |
0.012 |
Business Services |
|
|
TRU |
Transunion |
95 |
- |
$77.80 |
$2,658,000 |
38,684 |
0.32% |
49,000 |
2,345 |
0.02 |
N/A |
|
|
ADI |
Analog Devices Inc |
97 |
- |
$204.86 |
$2,654,000 |
13,368 |
0.32% |
1,216,000 |
5,156 |
0.002 |
Semiconductor- Broad... |
|
|
MDT |
Medtronic Plc |
101 |
- |
$81.55 |
$2,560,000 |
31,076 |
0.31% |
1,136,000 |
12,903 |
0.002 |
Medical Appliances & ... |
|
|
KKR |
KKR Financial Holdings LLC |
103 |
- |
$99.67 |
$2,521,000 |
30,433 |
0.31% |
1,654,000 |
16,358 |
0.005 |
Asset Management |
|
|
FROG |
Jfrog Ltd |
105 |
- |
$40.74 |
$2,466,000 |
71,258 |
0.3% |
727,000 |
2,678 |
0.08 |
N/A |
|
|
TD |
Toronto-Dominion Bank (USA) |
107 |
- |
$56.01 |
$2,454,000 |
37,977 |
0.3% |
1,871,000 |
28,302 |
0.002 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
110 |
- |
$165.07 |
$2,401,000 |
16,382 |
0.29% |
786,000 |
5,311 |
0 |
Cleaning Products |
|
|
GLNG |
Golar LNG Limited (USA) |
113 |
- |
$25.90 |
$2,332,000 |
101,438 |
0.28% |
997,000 |
46,393 |
0.104 |
Oil & Gas Pipelines &... |
|
|
EQIX |
Equinix Inc |
114 |
- |
$692.71 |
$2,318,000 |
2,878 |
0.28% |
394,000 |
229 |
0.002 |
Telecom Services - Do... |
|
|
ANET |
Arista Networks, Inc. |
119 |
- |
$291.67 |
$2,222,000 |
9,434 |
0.27% |
1,110,000 |
3,386 |
0.003 |
Diversified Computer ... |
|
|
ACN |
Accenture Plc |
120 |
- |
$311.99 |
$2,218,000 |
6,321 |
0.27% |
2,218,000 |
6,321 |
0.001 |
Management Services |
|
|
SCHW |
Charles Schwab Corp |
121 |
- |
$76.40 |
$2,208,000 |
32,091 |
0.27% |
480,000 |
612 |
0.002 |
Investment Brokerage ... |
|
|
BURL |
Burlington Stores, Inc. |
124 |
- |
$187.48 |
$2,148,000 |
11,046 |
0.26% |
710,000 |
416 |
0.015 |
Discount, Variety Stores |
|
|
AZO |
Autozone Inc |
126 |
- |
$2,962.52 |
$2,143,000 |
829 |
0.26% |
1,739,000 |
670 |
0.004 |
Auto Parts Stores |
|
|
CP |
Canadian Pacific Railway Li... |
135 |
- |
$81.67 |
$2,065,000 |
26,122 |
0.25% |
228,000 |
1,432 |
0.003 |
Railroads |
|
|
TTEK |
Tetra Tech Inc |
137 |
- |
$211.88 |
$2,057,000 |
12,321 |
0.25% |
842,000 |
4,326 |
0.023 |
Technical Services |
|
|
WHR |
Whirlpool Corp |
138 |
- |
$104.67 |
$2,036,000 |
16,722 |
0.25% |
220,000 |
3,139 |
0.027 |
Appliances |
|
|
PODD |
Insulet Corp |
143 |
- |
$173.42 |
$1,992,000 |
9,181 |
0.24% |
1,290,000 |
4,779 |
0.012 |
Medical Instruments &... |
|
|
TMO |
Thermo Fisher Scientific |
149 |
- |
$573.64 |
$1,962,000 |
3,696 |
0.24% |
180,000 |
176 |
0.066 |
Medical Laboratories ... |
|
|
WMG |
Warner Music Group Corp |
152 |
- |
$35.65 |
$1,950,000 |
54,491 |
0.24% |
581,000 |
10,884 |
0.045 |
Sporting and Park Ent... |
|
|
APO |
Apollo Global Management LLC |
154 |
- |
$113.32 |
$1,933,000 |
20,739 |
0.24% |
769,000 |
7,769 |
0.003 |
Diversified Investments |
|
|
IBKR |
Interactive Brokers Group Inc |
155 |
- |
$113.50 |
$1,919,000 |
23,147 |
0.23% |
776,000 |
9,941 |
0.023 |
Investment Brokerage ... |
|
|
PEP |
Pepsico Inc |
162 |
- |
$177.41 |
$1,829,000 |
10,771 |
0.22% |
416,000 |
2,434 |
0.001 |
Beverage Soft Drinks... |
|
|
PRM |
Perimeter Solutions, Sa |
164 |
- |
$7.67 |
$1,808,000 |
393,127 |
0.22% |
1,337,000 |
289,348 |
0.25 |
N/A |
|
|
PAR |
Par Technology Corp |
165 |
- |
$43.59 |
$1,783,000 |
40,950 |
0.22% |
301,000 |
2,502 |
0.129 |
Business Equipment |
|
|
GD |
General Dynamics Corp |
171 |
- |
$292.74 |
$1,678,000 |
6,462 |
0.2% |
1,347,000 |
4,966 |
0.002 |
Aerospace/Defense - M... |
|
|
ARW |
Arrow Electronics Inc |
172 |
- |
$127.49 |
$1,645,000 |
13,455 |
0.2% |
478,000 |
4,134 |
0.017 |
Electronics Wholesale |
|
|
GLDD |
Great Lakes Dredge & Dock C... |
173 |
- |
$9.19 |
$1,626,000 |
211,702 |
0.2% |
486,000 |
68,688 |
0.326 |
Heavy Construction |
|
|
CI |
Cigna Corporation |
174 |
- |
$347.35 |
$1,606,000 |
5,362 |
0.2% |
574,000 |
1,756 |
0.001 |
Health Care Plans |
|
|
ICE |
Intercontinental Exchange Inc |
177 |
- |
$133.39 |
$1,596,000 |
12,427 |
0.19% |
1,596,000 |
12,427 |
0.002 |
Business Services |
|
|
GPN |
Global Payments Inc |
182 |
- |
$127.47 |
$1,547,000 |
12,184 |
0.19% |
418,000 |
2,400 |
0.004 |
Business Services |
|
|
MIRM |
Mirum Pharmaceuticals, Inc. |
183 |
- |
$0.00 |
$1,530,000 |
51,837 |
0.19% |
1,052,000 |
36,699 |
0.141 |
N/A |
|
|
USPH |
U S Physical Therapy Inc |
195 |
- |
$103.92 |
$1,436,000 |
15,416 |
0.18% |
1,436,000 |
15,416 |
0.102 |
Specialized Health Se... |
|
|
CNQ |
Canadian Natural Resource (... |
200 |
- |
$77.10 |
$1,397,000 |
21,321 |
0.17% |
683,000 |
10,278 |
0.002 |
Independent Oil & Gas |
|
|
MLTX |
Multisys Language Solutions... |
204 |
- |
$0.00 |
$1,376,000 |
22,781 |
0.17% |
725,000 |
11,360 |
0.055 |
N/A |
|
|
DRQ |
Dril Quip Inc |
208 |
- |
$19.22 |
$1,349,000 |
57,969 |
0.16% |
-40,000 |
8,662 |
0.158 |
Oil & Gas Equipment &... |
|
|
WTTR |
Select Energy Services Inc |
213 |
- |
$9.27 |
$1,299,000 |
171,095 |
0.16% |
247,000 |
38,794 |
0.197 |
N/A |
|
|
MTCH |
Match Group, Inc. |
215 |
- |
$107.05 |
$1,282,000 |
35,132 |
0.16% |
603,000 |
17,798 |
0.013 |
N/A |
|
|
WTRG |
Essential Utilities Ord Shs |
218 |
- |
$51.94 |
$1,251,000 |
33,494 |
0.15% |
366,000 |
7,704 |
0.014 |
Water Utilities |
|
|
Z |
Zillow Group Inc |
220 |
- |
$41.65 |
$1,181,000 |
20,418 |
0.14% |
1,181,000 |
20,418 |
0.009 |
Business Services |
|
|
EPAM |
Epam Systems, Inc. |
223 |
- |
$249.20 |
$1,169,000 |
3,930 |
0.14% |
1,169,000 |
3,930 |
0.007 |
Information Technolog... |
|
|
HURN |
Huron Consulting Group Inc |
229 |
- |
$87.09 |
$1,111,000 |
10,805 |
0.14% |
140,000 |
1,485 |
0.047 |
Management Services |
|
|
STX |
Seagate Technology |
230 |
- |
$90.05 |
$1,109,000 |
12,988 |
0.14% |
1,109,000 |
12,988 |
0.006 |
Data Storage Devices |
|
|
PRA |
Proassurance Corp |
231 |
- |
$14.72 |
$1,103,000 |
80,021 |
0.13% |
831,000 |
65,621 |
0.148 |
Property & Casualty I... |
|
|
SWAV |
Shockwave Medical, Inc. |
245 |
- |
$330.63 |
$1,004,000 |
5,268 |
0.12% |
504,000 |
2,759 |
0 |
N/A |
|
|
SCL |
Stepan Co |
261 |
- |
$87.20 |
$939,000 |
9,929 |
0.11% |
319,000 |
1,660 |
0.044 |
Cleaning Products |
|
|
RNR |
RenaissanceRe Holdings |
265 |
- |
$226.61 |
$927,000 |
4,730 |
0.11% |
433,000 |
2,234 |
0.009 |
Property & Casualty I... |
|
|
SJW |
SJW Corp |
266 |
- |
$56.67 |
$920,000 |
14,076 |
0.11% |
199,000 |
2,082 |
0.049 |
Water Utilities |
|
|
GMS |
GMS Inc |
267 |
- |
$93.01 |
$897,000 |
10,885 |
0.11% |
203,000 |
43 |
0.025 |
N/A |
|
