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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 |
- |
$188.00 |
$17,378,000 |
114,373 |
2.12% |
1,242,000 |
-12,559 |
0.001 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$169.38 |
$12,992,000 |
93,008 |
1.58% |
-109,000 |
-7,108 |
0.002 |
Search Engines & Info... |
|
|
HLIT |
Harmonic Inc |
5 |
- |
$10.96 |
$11,601,000 |
889,676 |
1.42% |
370,000 |
-276,604 |
0.76 |
Communication Equipment |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$472.60 |
$10,878,000 |
30,731 |
1.33% |
1,176,000 |
-1,585 |
0.001 |
Internet Service Prov... |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$410.54 |
$8,327,000 |
22,145 |
1.02% |
572,000 |
-2,417 |
0 |
Application Software |
|
|
AMT |
American Tower Corp |
12 |
- |
$181.33 |
$7,457,000 |
34,544 |
0.91% |
-3,210,000 |
-30,319 |
0.007 |
Integrated Telecommun... |
|
|
FISV |
Fiserv Inc |
17 |
- |
$153.29 |
$6,624,000 |
49,862 |
0.81% |
-1,311,000 |
-20,383 |
0.007 |
Business Software & S... |
|
|
V |
Visa Inc |
30 |
- |
$277.19 |
$5,215,000 |
20,032 |
0.64% |
-130,000 |
-3,208 |
0.001 |
Business Services |
|
|
GEO |
GEO Group Inc |
34 |
- |
$13.60 |
$5,053,000 |
466,598 |
0.62% |
-985,000 |
-271,519 |
0.385 |
Security & Protection... |
|
|
IAS |
Integral Ad Science Holding... |
36 |
- |
$8.37 |
$5,001,000 |
347,522 |
0.61% |
-409,000 |
-107,473 |
0.226 |
N/A |
|
|
MASI |
Masimo Corp |
40 |
- |
$120.02 |
$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... |
|
|
NABL |
N-Able, Inc. |
43 |
- |
$12.67 |
$4,518,000 |
340,949 |
0.55% |
100,000 |
-1,500 |
0.179 |
N/A |
|
|
DG |
Dollar General Corp |
48 |
- |
$137.52 |
$4,152,000 |
30,544 |
0.51% |
-5,966,000 |
-65,092 |
0.001 |
Discount, Variety Stores |
|
|
VZ |
Verizon Communications Inc |
52 |
- |
$39.48 |
$3,947,000 |
104,695 |
0.48% |
-8,089,000 |
-266,687 |
0.003 |
Telecom Services - Do... |
|
|
LITE |
Lumentum Holdings Inc. |
54 |
- |
$42.59 |
$3,767,000 |
71,856 |
0.46% |
132,000 |
-8,607 |
0.095 |
N/A |
|
|
BNS |
Bank of Nova Scotia (USA) |
60 |
- |
$47.80 |
$3,647,000 |
74,912 |
0.44% |
-2,153,000 |
-52,316 |
0.006 |
Foreign Money Center ... |
|
|
IAC |
IAC/InterActiveCorp |
62 |
- |
$55.07 |
$3,595,000 |
68,633 |
0.44% |
-3,184,000 |
-65,897 |
0.082 |
Internet Software & S... |
|
|
CM |
Canadian Imperial Bank of C... |
63 |
- |
$48.59 |
$3,461,000 |
71,888 |
0.42% |
-1,048,000 |
-44,892 |
0.016 |
Domestic Money Center... |
|
|
WLTW |
Willis Towers Watson Public... |
64 |
- |
$252.96 |
$3,408,000 |
14,128 |
0.42% |
-198,000 |
-3,128 |
0.011 |
Insurance Brokers |
|
|
CCO |
Clear Channel Outdoor Holdi... |
65 |
- |
$1.54 |
$3,398,000 |
1,866,876 |
0.41% |
-991,000 |
-910,661 |
0.358 |
Marketing Services |
|
|
FA |
First Advantage Corp |
74 |
- |
$16.23 |
$3,191,000 |
192,590 |
0.39% |
-971,000 |
-109,200 |
0.126 |
Business Services |
|
|
BIGC |
Bigcommerce Holdings, Inc. |
84 |
- |
$6.69 |
$3,023,000 |
310,656 |
0.37% |
-864,000 |
-83,179 |
0.503 |
N/A |
|
|
AMPS |
Altus Power Ord Shs Class A |
85 |
- |
$4.48 |
$2,989,000 |
437,688 |
0.36% |
-1,674,000 |
-450,541 |
0.285 |
N/A |
|
|
WNS |
WNS Holdings Ltd |
86 |
- |
$49.74 |
$2,927,000 |
46,312 |
0.36% |
-2,067,000 |
-26,629 |
0.093 |
Business Services |
|
|
LVS |
Las Vegas Sands Corp |
89 |
- |
$46.77 |
$2,810,000 |
57,110 |
0.34% |
-1,985,000 |
-47,498 |
0.007 |
Gambling/Resorts |
|
|
BKNG |
Booking Holdings Inc |
93 |
- |
$3,660.00 |
$2,714,000 |
765 |
0.33% |
-1,838,000 |
-711 |
0.002 |
Internet Software & S... |
|
|
BOX |
Box Inc |
94 |
- |
$26.31 |
$2,702,000 |
105,511 |
0.33% |
-4,295,000 |
-183,484 |
0.067 |
N/A |
|
|
PFGC |
Performance Food Group Co |
96 |
- |
$69.18 |
$2,656,000 |
38,407 |
0.32% |
-710,000 |
-18,784 |
0.023 |
N/A |
|
|
VAL |
Valaris plc |
98 |
- |
$73.60 |
$2,616,000 |
38,155 |
0.32% |
-970,000 |
-9,667 |
0.019 |
Oil & Gas Drilling & ... |
|
|
AMD |
Advanced Micro Devices Inc |
99 |
- |
$153.62 |
$2,593,000 |
17,588 |
0.32% |
-6,569,000 |
-71,524 |
0.001 |
Semiconductor- Broad... |
|
|
STER |
Sterling Check Corp. |
100 |
- |
$15.52 |
$2,579,000 |
185,290 |
0.31% |
-1,224,000 |
-116,061 |
0.199 |
N/A |
|
|
CRM |
Salesforce.com Inc |
102 |
- |
$278.97 |
$2,554,000 |
9,705 |
0.31% |
115,000 |
-2,322 |
0.001 |
Internet Software & S... |
|
|
COMM |
Commscope Holding Company, ... |
104 |
- |
$1.05 |
$2,472,000 |
876,616 |
0.3% |
-1,546,000 |
-319,240 |
0.445 |
Communication Equipment |
|
|
LPX |
Louisiana Pacific Corp |
106 |
- |
$88.14 |
$2,455,000 |
34,661 |
0.3% |
428,000 |
-2,019 |
0.032 |
Lumber,Wood Production |
|
|
NSP |
Insperity Inc |
108 |
- |
$104.15 |
$2,417,000 |
20,616 |
0.29% |
-815,000 |
-12,503 |
0.053 |
Staffing & Outsourcin... |
|
|
VRT |
Vertiv Holdings Co |
109 |
- |
$97.68 |
$2,401,000 |
49,990 |
0.29% |
-4,107,000 |
-124,948 |
0.014 |
N/A |
|
|
SHW |
Sherwin Williams Co |
111 |
- |
$319.00 |
$2,379,000 |
7,628 |
0.29% |
-559,000 |
-3,892 |
0.003 |
General Building Mate... |
|
|
NSC |
Norfolk Southern Corp |
112 |
- |
$249.65 |
$2,351,000 |
9,947 |
0.29% |
-154,000 |
-2,773 |
0.004 |
Railroads |
|
|
EVTC |
Evertec, Inc. |
116 |
- |
$37.38 |
$2,295,000 |
56,060 |
0.28% |
-789,000 |
-26,881 |
0.078 |
Business Software & S... |
|
|
BLK |
BlackRock Inc A |
117 |
- |
$778.33 |
$2,285,000 |
2,815 |
0.28% |
152,000 |
-485 |
0.002 |
Investment Brokerage ... |
|
|
AMPL |
Amplitude, Inc. |
118 |
- |
$0.00 |
$2,282,000 |
179,400 |
0.28% |
-895,000 |
-95,148 |
0.261 |
N/A |
|
|
BK |
Bank of New York Mellon Corp |
122 |
- |
$57.51 |
$2,207,000 |
42,397 |
0.27% |
306,000 |
-2,175 |
0.005 |
Domestic Money Center... |
|
|
METC |
Ramaco Resources Inc |
123 |
- |
$15.96 |
$2,162,000 |
125,872 |
0.26% |
9,000 |
-70,028 |
0.283 |
N/A |
|
|
AAON |
AAON Inc |
125 |
- |
$76.99 |
$2,145,000 |
29,043 |
0.26% |
-460,000 |
-16,760 |
0.056 |
General Building Mate... |
|
|
ARMK |
Aramark Holdings Corp |
127 |
- |
$31.86 |
$2,137,000 |
76,066 |
0.26% |
-1,008,000 |
-14,569 |
0.025 |
Food Wholesale |
|
|
NRG |
NRG Energy Inc |
129 |
- |
$75.82 |
$2,129,000 |
41,180 |
0.26% |
-1,279,000 |
-47,296 |
0.017 |
Electric Utilities |
|
|
NLOK |
Nortonlifelock Ord Shs |
130 |
- |
$0.00 |
$2,125,000 |
93,122 |
0.26% |
-815,000 |
-73,142 |
0.019 |
N/A |
|
|
TTWO |
Take-Two Interactive |
132 |
- |
$145.97 |
$2,123,000 |
13,188 |
0.26% |
-681,000 |
-6,786 |
0.008 |
Technical & System So... |
|
|
MHK |
Mohawk Industries Inc |
133 |
- |
$118.22 |
$2,116,000 |
20,441 |
0.26% |
-203,000 |
-6,588 |
0.029 |
Textile Manufacturing |
|
|
DAR |
Darling International Inc |
134 |
- |
$44.29 |
$2,097,000 |
42,082 |
0.26% |
-537,000 |
-8,369 |
0.026 |
Cleaning Products |
|
|
AER |
Aercap Holdings (NV) |
136 |
- |
$90.12 |
$2,058,000 |
27,686 |
0.25% |
-216,000 |
-8,606 |
0.011 |
Rental & Leasing Serv... |
|
|
LOB |
Live Oak Bancshares, Inc. |
139 |
- |
$34.52 |
$2,034,000 |
44,711 |
0.25% |
-1,960,000 |
-93,255 |
0.117 |
N/A |
|
|
AGCO |
AGCO Corporation |
140 |
- |
$113.93 |
$2,026,000 |
16,687 |
0.25% |
-297,000 |
-2,956 |
0.022 |
Farm & Construction M... |
|
|
UBER |
Uber Technologies, Inc |
141 |
- |
$66.40 |
$2,024,000 |
32,881 |
0.25% |
-2,103,000 |
-56,864 |
0.002 |
N/A |
|
|
DOMO |
Domo, Inc. |
142 |
- |
$7.46 |
$1,999,000 |
194,237 |
0.24% |
-2,125,000 |
-226,121 |
0.747 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
144 |
- |
$68.11 |
$1,987,000 |
32,941 |
0.24% |
-731,000 |
-17,265 |
0.004 |
N/A |
|
|
CSX |
CSX Corp |
146 |
- |
$34.22 |
$1,978,000 |
57,063 |
0.24% |
-103,000 |
-10,598 |
0 |
Railroads |
|
|
GXO |
Gxo Logistics, Inc. |
145 |
- |
$50.93 |
$1,978,000 |
32,340 |
0.24% |
-137,000 |
-3,719 |
0.031 |
N/A |
|
|
JD |
JD.com |
147 |
- |
$31.95 |
$1,973,000 |
68,294 |
0.24% |
-1,736,000 |
-59,036 |
0.005 |
Internet Service Prov... |
|
|
AVAV |
Aerovironment Inc |
150 |
- |
$181.46 |
$1,962,000 |
15,564 |
0.24% |
-122,000 |
-3,121 |
0 |
Aerospace/Defense Pro... |
|
|
CNXC |
Concentrix Corp |
151 |
- |
$61.11 |
$1,953,000 |
19,882 |
0.24% |
-1,068,000 |
-17,829 |
0.038 |
N/A |
|
|
RH |
Restoration Hardware Holdin... |
153 |
- |
$278.76 |
$1,937,000 |
6,644 |
0.24% |
-1,582,000 |
-6,668 |
0.028 |
Home Furnishing Stores |
|
|
EPAC |
Enerpac Tool Group Ord Shs ... |
156 |
- |
$23.47 |
$1,914,000 |
61,570 |
0.23% |
-472,000 |
-28,699 |
0.102 |
Diversified Machinery |
|
|
MBUU |
Malibu Boats, Inc. |
157 |
- |
$35.61 |
$1,885,000 |
34,382 |
0.23% |
-686,000 |
-18,058 |
0.167 |
N/A |
|
|
PLD |
ProLogis Inc |
159 |
- |
$105.88 |
$1,876,000 |
14,073 |
0.23% |
188,000 |
-971 |
0.002 |
REIT - Industrial |
|
|
BN |
BROOKFIELD Corp |
161 |
- |
$43.99 |
$1,851,000 |
46,141 |
0.23% |
-350,000 |
-24,250 |
0.003 |
N/A |
|
|
RCI |
Rogers Communications Inc (... |
163 |
- |
$38.92 |
$1,827,000 |
39,028 |
0.22% |
-1,630,000 |
-51,017 |
0.01 |
Communication Equipment |
|
|
AXP |
American Express Co |
166 |
- |
$236.24 |
$1,781,000 |
9,505 |
0.22% |
-2,139,000 |
-16,768 |
0.001 |
Credit Services |
|
|
FICO |
Fair Isaac Corp |
168 |
- |
$1,251.44 |
$1,747,000 |
1,501 |
0.21% |
-31,000 |
-546 |
0.005 |
Business Services |
|
|
LRCX |
Lam Research Corp |
169 |
- |
$913.28 |
$1,722,000 |
2,199 |
0.21% |
-155,000 |
-795 |
0.002 |
Semiconductor Equipme... |
|
|
CNM |
Core & Main, Inc. |
175 |
- |
$59.62 |
$1,605,000 |
39,707 |
0.2% |
-483,000 |
-32,664 |
0.015 |
N/A |
|
|
SMAR |
Smartsheet Inc |
176 |
- |
$38.88 |
$1,604,000 |
33,532 |
0.2% |
-106,000 |
-8,734 |
0.028 |
N/A |
|
|
BR |
Broadridge Financial Soluti... |
178 |
- |
$190.46 |
$1,595,000 |
7,750 |
0.19% |
4,000 |
-1,137 |
0.007 |
Business Services |
|
|
AMG |
Affiliated Managers Group Inc |
179 |
- |
$156.77 |
$1,577,000 |
10,415 |
0.19% |
81,000 |
-1,062 |
0.022 |
Asset Management |
|
|
AAP |
Advance Auto Parts Inc |
181 |
- |
$74.78 |
$1,556,000 |
25,488 |
0.19% |
-207,000 |
-6,026 |
0.038 |
Auto Parts Stores |
|
|
TTI |
Tetra Technologies Inc |
184 |
- |
$3.97 |
$1,514,000 |
334,994 |
0.18% |
-2,133,000 |
-236,690 |
0.36 |
Diversified Chemicals |
|
|
CMG |
Chipotle Mexican Grill Inc |
186 |
- |
$3,183.25 |
$1,512,000 |
661 |
0.18% |
-400,000 |
-383 |
0.002 |
Restaurants |
|
|
KD |
Kyndryl Holdings, Inc. |
187 |
- |
$26.55 |
$1,509,000 |
72,601 |
0.18% |
-4,701,000 |
-338,662 |
0.032 |
N/A |
|
|
MC |
Moelis & Co |
189 |
- |
$52.93 |
$1,490,000 |
26,553 |
0.18% |
-3,329,000 |
-80,236 |
0.039 |
N/A |
|
|
TKR |
Timken Co |
190 |
- |
$89.82 |
$1,477,000 |
18,424 |
0.18% |
-482,000 |
-8,228 |
0.024 |
Machine Tools & Acces... |
|
|
PI |
Impinj Inc |
194 |
- |
$163.77 |
$1,439,000 |
15,988 |
0.18% |
-503,000 |
-19,295 |
0.058 |
N/A |
|
|
FMX |
Fomento Economico Mexicano ... |
196 |
- |
$119.39 |
$1,419,000 |
10,887 |
0.17% |
-1,738,000 |
-18,033 |
0.003 |
Beverage - Brewers |
|
|
AL |
Air Lease Corp |
197 |
- |
$48.96 |
$1,418,000 |
33,812 |
0.17% |
-956,000 |
-26,439 |
0.03 |
Rental & Leasing Serv... |
|
|
LBTYK |
Liberty Global Inc |
198 |
- |
$16.98 |
$1,411,000 |
75,707 |
0.17% |
-687,000 |
-37,352 |
0.018 |
Telecom Services - Fo... |
|
|
HSY |
Hershey Foods Corp |
199 |
- |
$199.96 |
$1,405,000 |
7,536 |
0.17% |
-677,000 |
-2,870 |
0.005 |
Confectioners |
|
|
INTC |
Intel Corp |
201 |
- |
$30.00 |
$1,389,000 |
27,638 |
0.17% |
-5,069,000 |
-154,008 |
0.001 |
Semiconductor- Broad... |
|
|
AMBP |
Gores Holdings V Inc. |
202 |
- |
$4.03 |
$1,384,000 |
360,540 |
0.17% |
-985,000 |
-396,326 |
0.06 |
N/A |
|
|
CHS |
Chicos Fas Inc |
203 |
- |
$7.59 |
$1,380,000 |
182,006 |
0.17% |
-2,677,000 |
-360,377 |
0.152 |
Apparel Stores |
|
|
EXPE |
Expedia Inc |
205 |
- |
$111.54 |
$1,366,000 |
8,999 |
0.17% |
-225,000 |
-6,441 |
0.006 |
Internet Service Prov... |
|
|
VMI |
Valmont Industries Inc |
206 |
- |
$253.28 |
$1,358,000 |
5,816 |
0.17% |
-384,000 |
-1,434 |
0.027 |
Farm & Construction M... |
|
|
HCA |
HCA Holdings Inc |
209 |
- |
$309.42 |
$1,346,000 |
4,971 |
0.16% |
-454,000 |
-2,345 |
0.001 |
Hospitals |
|
|
SBH |
Sally Beauty Holdings Inc |
210 |
- |
$10.82 |
$1,324,000 |
99,712 |
0.16% |
-3,949,000 |
-529,488 |
0.082 |
Specialty Retail, Other |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
211 |
- |
$63.00 |
$1,322,000 |
21,632 |
0.16% |
-721,000 |
-17,256 |
0.008 |
N/A |
|
|
EHAB |
Enhabit, Inc. |
212 |
- |
$9.70 |
$1,301,000 |
125,724 |
0.16% |
-2,090,000 |
-175,694 |
0.231 |
N/A |
|
|
MMM |
3M Co |
214 |
- |
$96.35 |
$1,291,000 |
11,812 |
0.16% |
-557,000 |
-7,923 |
0.002 |
Conglomerates |
|
|
PYPL |
Paypal Holdings, Inc. |
216 |
- |
$63.81 |
$1,263,000 |
20,570 |
0.15% |
-52,000 |
-1,929 |
0.002 |
N/A |
|
|
MU |
Micron Technology Inc |
217 |
- |
$119.32 |
$1,261,000 |
14,773 |
0.15% |
-341,000 |
-8,775 |
0.001 |
Semiconductor - Memor... |
|
|
ABC |
AmerisourceBergen Corp |
219 |
- |
$224.11 |
$1,226,000 |
5,969 |
0.15% |
-322,000 |
-2,631 |
0.003 |
Drugs Wholesale |
|
|
STLA |
Stellantis N.V. |
221 |
- |
$21.44 |
$1,180,000 |
50,591 |
0.14% |
-235,000 |
-23,371 |
0.005 |
N/A |
|
