CenterBook Partners LP [Rocket]

Holdings

CenterBook Partners LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
CHARTER COMMUNICATIONS, INC. /MO/	CHTR	COM	13,004	13,004	4,777,279,000	4,777,279,000	0.60		Hist	06/30/2023
Genius Sports Ltd	GENI	Common	755,629	755,629	4,677,344,000	4,677,344,000	0.58		Hist	06/30/2023
PELOTON INTERACTIVE, INC.	PTON	Common	572,336	572,336	4,401,264,000	4,401,264,000	0.55		Hist	06/30/2023
VMWARE, INC.	VMW	Cl A	28,419	28,419	4,083,526,000	4,083,526,000	0.51		Hist	06/30/2023
Boot Barn Holdings, Inc.	BOOT	COM	45,580	45,580	3,860,170,000	3,860,170,000	0.48	0.15	Hist	06/30/2023
PBF Energy Inc.	PBF	CL A	93,518	93,518	3,828,627,000	3,828,627,000	0.48		Hist	06/30/2023
REATA PHARMACEUTICALS INC	RETA	Common	34,878	34,878	3,556,161,000	3,556,161,000	0.44		Hist	06/30/2023
Live Nation Entertainment, Inc.	LYV	Common	38,692	38,692	3,525,228,000	3,525,228,000	0.44	0.02	Hist	06/30/2023
Apple Inc.	AAPL	Common	17,332	17,332	3,361,888,000	3,361,888,000	0.42		Hist	06/30/2023
AT&T CORP	T	Common	176,654	176,654	2,817,631,000	2,817,631,000	0.35		Hist	06/30/2023
MCKESSON CORP	MCK	Common	6,502	6,502	2,778,370,000	2,778,370,000	0.35		Hist	06/30/2023
LINDSAY CORP	LNN	Common	22,512	22,512	2,686,582,000	2,686,582,000	0.34	0.20	Hist	06/30/2023
EPAM Systems, Inc.	EPAM	Com	11,472	11,472	2,578,332,000	2,578,332,000	0.32		Hist	06/30/2023
AAON, INC.	AAON	Common	26,548	26,548	2,517,016,000	2,517,016,000	0.31	0.05	Hist	06/30/2023
Bank of New York Mellon Corp	BK	Common	55,784	55,784	2,483,504,000	2,483,504,000	0.31	0.01	Hist	06/30/2023
BAXTER INTERNATIONAL INC	BAX	Common	54,439	54,439	2,480,241,000	2,480,241,000	0.31		Hist	06/30/2023
BAT INDUSTRIES PLC /FI	BTI	Common	72,392	72,392	2,403,414,000	2,403,414,000	0.30		Hist	06/30/2023
LOUISIANA-PACIFIC CORP	LPX	Common	31,952	31,952	2,395,761,000	2,395,761,000	0.30		Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	9,733	9,733	2,335,920,000	2,335,920,000	0.29	0.00	Hist	06/30/2023
Catalent, Inc.	CTLT	COM	51,033	51,033	2,212,791,000	2,212,791,000	0.28	0.03	Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	25,596	25,596	2,133,427,000	2,133,427,000	0.27		Hist	06/30/2023
CSX CORP	CSX	Common	60,449	60,449	2,061,311,000	2,061,311,000	0.26		Hist	06/30/2023
GFL Environmental Inc.	GFL	SUB VTG SHS	52,274	52,274	2,028,231,000	2,028,231,000	0.25		Hist	06/30/2023
TransUnion	TRU	COM	25,797	25,797	2,020,679,000	2,020,679,000	0.25	0.01	Hist	06/30/2023
MEXICAN ECONOMIC DEVELOPMENT INC	FMX	ADR	18,053	18,053	2,000,995,000	2,000,995,000	0.25		Hist	06/30/2023
GLOBUS MEDICAL INC	GMED	CL A	33,471	33,471	1,992,863,000	1,992,863,000	0.25		Hist	06/30/2023
Super Micro Computer, Inc.	SMCI	Common	7,795	7,795	1,942,904,000	1,942,904,000	0.24		Hist	06/30/2023
WNS (HOLDINGS) LTD	WNS	SPON ADR	26,136	26,136	1,926,746,000	1,926,746,000	0.24		Hist	06/30/2023
Match Group, Inc.	MTCH	Common Stock	40,994	40,994	1,715,599,000	1,715,599,000	0.21	0.01	Hist	06/30/2023
LPL Financial Holdings Inc.	LPLA	Common	7,758	7,758	1,686,822,000	1,686,822,000	0.21	0.01	Hist	06/30/2023
Ramaco Resources, Inc.	METC	Common	193,309	193,309	1,631,528,000	1,631,528,000	0.20		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	10,596	10,596	1,607,837,000	1,607,837,000	0.20	0.00	Hist	06/30/2023
SEMTECH CORP	SMTC	Common	62,798	62,798	1,598,837,000	1,598,837,000	0.20	0.10	Hist	06/30/2023
DIAMOND OFFSHORE DRILLING, INC.	DO	COM	110,607	110,607	1,575,044,000	1,575,044,000	0.20	0.11	Hist	06/30/2023
INTERNATIONAL FLAVORS & FRAGRANCES INC	IFF	Common	19,034	19,034	1,514,916,000	1,514,916,000	0.19	0.01	Hist	06/30/2023
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