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
AMAZON COM INC	AMZN	Common	61,573	-64,523	8,026,656,000	-4,997,800,000	1.00		Hist	06/30/2023
CHICO'S FAS, INC.	CHS	Common	312,174	-877,530	1,670,131,000	-4,873,241,000	0.21	0.25	Hist	06/30/2023
Blackstone Inc.	BX	Stock	40,693	-48,516	3,783,228,000	-4,052,891,000	0.47		Hist	06/30/2023
R1 RCM Inc. /DE	RCM	Common	275,898	-319,049	5,090,318,000	-3,833,887,000	0.64		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	1,549	-12,987	481,181,000	-3,808,683,000	0.06	0.00	Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	5,306	-8,650	2,981,813,000	-3,503,819,000	0.37		Hist	06/30/2023
AMBARELLA INC	AMBA	SHS	13,355	-46,224	1,117,413,000	-3,495,193,000	0.14	0.03	Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	110,616	-133,570	4,775,293,000	-2,965,403,000	0.60		Hist	06/30/2023
TransDigm Group INC	TDG	Common	1,843	-4,228	1,647,955,000	-2,826,676,000	0.21	0.00	Hist	06/30/2023
LAM RESEARCH CORP	LRCX	Common	2,861	-5,798	1,839,222,000	-2,751,087,000	0.23	0.00	Hist	06/30/2023
FAIR ISAAC CORP	FIC	Common	2,329	-4,132	1,884,650,000	-2,655,430,000	0.24	0.01	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	79,936	-37,856	9,568,339,000	-2,650,225,000	1.20		Hist	06/30/2023
Freshworks Inc.	FRSH	Common	217,083	-202,611	3,816,319,000	-2,630,181,000	0.48		Hist	06/30/2023
Warner Music Group Corp.	WMG	Common	66,263	-59,909	1,728,802,000	-2,481,558,000	0.22		Hist	06/30/2023
DESTINATION XL GROUP, INC.	DXLG	Common	297,250	-406,992	1,456,525,000	-2,423,848,000	0.18	0.47	Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	9,229	-14,594	1,607,692,000	-2,321,912,000	0.20		Hist	06/30/2023
CVR ENERGY INC	CVI	Common	15,037	-67,940	450,509,000	-2,269,477,000	0.06	0.01	Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	13,392	-27,118	893,648,000	-2,182,681,000	0.11		Hist	06/30/2023
IAC Inc.	IAC	Common	50,781	-52,789	3,189,047,000	-2,155,165,000	0.40	0.06	Hist	06/30/2023
Salesforce, Inc.	CRM	Common	7,812	-10,415	1,650,363,000	-1,991,027,000	0.21		Hist	06/30/2023
BlackRock Inc.	BLK	Common	3,722	-3,042	2,572,423,000	-1,953,505,000	0.32	0.00	Hist	06/30/2023
SKYWEST INC	SKYW	Common	30,005	-112,950	1,221,804,000	-1,947,508,000	0.15	0.07	Hist	06/30/2023
BOX INC	BOX	Common	142,415	-83,403	4,184,153,000	-1,865,511,000	0.52		Hist	06/30/2023
Elastic N.V.	ESTC	Common	29,577	-35,325	1,896,477,000	-1,861,349,000	0.24	0.03	Hist	06/30/2023
Medtronic plc	MDT	COM	14,774	-24,331	1,301,589,000	-1,851,056,000	0.16	0.00	Hist	06/30/2023
BANCORP INC	TBBK	Common	26,646	-65,017	869,992,000	-1,682,823,000	0.11		Hist	06/30/2023
Controladora Vuela Compania de Aviacion, S.A.B. de C.V.	VLRS	SPON ADR RP 10	81,388	-135,861	1,135,363,000	-1,567,215,000	0.14		Hist	06/30/2023
VARONIS SYSTEMS INC	VRNS	COM	88,582	-60,058	2,360,710,000	-1,505,416,000	0.30	0.08	Hist	06/30/2023
AMDOCS LTD	DOX	Common	27,366	-16,431	2,705,129,000	-1,500,697,000	0.34		Hist	06/30/2023
PEGASYSTEMS INC	PEGA	COM	8,763	-31,063	432,016,000	-1,498,748,000	0.05		Hist	06/30/2023
SHERWIN WILLIAMS CO	SHW	Common	7,351	-7,921	1,951,838,000	-1,480,849,000	0.24	0.00	Hist	06/30/2023
INTEGRAL AD SCIENCE HOLDING CORP.	IAS	COM	165,654	-146,507	2,978,459,000	-1,476,078,000	0.37	0.11	Hist	06/30/2023
Select Water Solutions, Inc.	WTTR	Common	188,276	-240,852	1,525,036,000	-1,461,695,000	0.19		Hist	06/30/2023
Vertiv Holdings Co		Common	96,145	-170,279	2,381,512,000	-1,431,015,000	0.30		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	18,437	-13,098	5,291,050,000	-1,392,478,000	0.66		Hist	06/30/2023
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