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
DOLLAR GENERAL CORP	DG	COM	88,114	78,812	14,959,995,000	13,002,296,000	1.87	0.04	Hist	06/30/2023
NEW RELIC, INC.	NEWR	COM	169,192	107,007	11,071,924,000	6,390,015,000	1.38	0.24	Hist	06/30/2023
LITHIUM AMERICAS CORP.	LAC	COM NEW	436,940	289,741	8,830,557,000	5,627,507,000	1.10		Hist	06/30/2023
Sally Beauty Holdings, Inc.	SBH	Common	533,031	465,839	6,582,933,000	5,536,082,000	0.82		Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	STOCK	80,270	62,020	6,766,761,000	5,204,743,000	0.85	0.01	Hist	06/30/2023
Bumble Inc.	BMBL	Common	286,342	268,804	4,804,819,000	4,461,951,000	0.60		Hist	06/30/2023
BANK OF NOVA SCOTIA	BNS	Common	154,533	86,060	7,732,831,000	4,284,531,000	0.97		Hist	06/30/2023
VISA INC.	V	CL A	38,257	16,896	9,085,272,000	4,269,221,000	1.14		Hist	06/30/2023
GOLAR LNG LTD	GLNG	Common	252,972	195,281	5,102,445,000	3,856,319,000	0.64	0.24	Hist	06/30/2023
BIO-RAD LABORATORIES, INC.	BIO	Common	13,239	10,386	5,019,170,000	3,652,526,000	0.63		Hist	06/30/2023
CIENA CORP	CIEN	Common	111,526	90,408	4,738,740,000	3,629,623,000	0.59	0.07	Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	41,789	27,453	4,760,185,000	3,355,114,000	0.60	0.00	Hist	06/30/2023
NRG ENERGY, INC.	NRG	Common	110,898	82,923	4,146,476,000	3,187,213,000	0.52	0.05	Hist	06/30/2023
Dun & Bradstreet Holdings, Inc.	DNB	COM	703,977	274,647	8,145,014,000	3,104,680,000	1.02	0.16	Hist	06/30/2023
ASML HOLDING NV	ASML	N Y REGISTRY SHS	6,813	4,016	4,937,722,000	3,033,776,000	0.62		Hist	06/30/2023
Burlington Stores, Inc.	BURL	COM	33,238	22,059	5,231,329,000	2,972,053,000	0.65	0.05	Hist	06/30/2023
RH	RH	Common Stock	11,436	8,031	3,769,191,000	2,939,903,000	0.47	0.05	Hist	06/30/2023
DARLING INGREDIENTS INC.	DAR	Common	140,155	35,592	8,940,487,000	2,834,008,000	1.12	0.09	Hist	06/30/2023
Philip Morris International Inc.	PM	Common	59,569	28,775	5,815,126,000	2,820,409,000	0.73		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	12,007	5,454	5,771,044,000	2,674,162,000	0.72	0.00	Hist	06/30/2023
TEXAS PACIFIC LAND TRUST	TPL	COM	2,769	2,064	3,645,389,000	2,446,170,000	0.46		Hist	06/30/2023
LITHIA MOTORS INC	LAD	CL A	12,208	6,619	3,712,575,000	2,433,085,000	0.46	0.04	Hist	06/30/2023
Aaron's Company, Inc.	AAN	COM	183,913	151,239	2,600,530,000	2,284,899,000	0.33	0.60	Hist	06/30/2023
MASIMO CORP	MASI	Common	29,755	15,245	4,896,185,000	2,218,510,000	0.61	0.06	Hist	06/30/2023
Concentrix Corp	CNXC	COM	34,993	28,478	2,825,685,000	2,033,787,000	0.35	0.07	Hist	06/30/2023
WESTERN DIGITAL CORP	WDC	Common	85,566	53,280	3,245,518,000	2,029,304,000	0.41	0.03	Hist	06/30/2023
HELIX ENERGY SOLUTIONS GROUP INC	HLX	Common	351,095	275,577	2,591,081,000	2,006,572,000	0.32		Hist	06/30/2023
FISERV INC	FISV	Common	33,318	13,772	4,203,066,000	1,993,782,000	0.53	0.01	Hist	06/30/2023
Wheaton Precious Metals Corp.	WPM	COM	91,346	49,889	3,947,974,000	1,951,405,000	0.49	0.02	Hist	06/30/2023
MICROCHIP TECHNOLOGY INC	MCHP	Common	34,241	19,741	3,067,651,000	1,852,841,000	0.38	0.01	Hist	06/30/2023
N-able, Inc.	NABL	Common	306,122	111,312	4,411,218,000	1,839,726,000	0.55	0.17	Hist	06/30/2023
Fidelity National Information Services, Inc.	FIS	Common	144,349	31,630	7,895,890,000	1,771,867,000	0.99	0.02	Hist	06/30/2023
PAR TECHNOLOGY CORP	PAR	COM	151,634	54,453	4,993,308,000	1,693,041,000	0.62	0.55	Hist	06/30/2023
ALCAN INC	AL	COM	61,482	38,525	2,573,022,000	1,669,205,000	0.32		Hist	06/30/2023
Moelis & Co	MC	CL A	77,860	26,438	3,530,172,000	1,553,510,000	0.44		Hist	06/30/2023
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