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
AMERICAN TOWER CORP /MA/	AMT	COM	50,834	3,972	9,858,746,000	282,965,000	1.23	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
VISA INC.	V	CL A	38,257	16,896	9,085,272,000	4,269,221,000	1.14		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
HARMONIC INC	HLIT	Common	547,949	-22,439	8,860,335,000	538,374,000	1.11	0.49	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
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
AMAZON COM INC	AMZN	Common	61,573	-64,523	8,026,656,000	-4,997,800,000	1.00		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
BANK OF NOVA SCOTIA	BNS	Common	154,533	86,060	7,732,831,000	4,284,531,000	0.97		Hist	06/30/2023
NETFLIX INC	NFLX	Common	16,216	-3,312	7,142,986,000	396,453,000	0.89	0.00	Hist	06/30/2023
TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	Common	47,814	-15,870	7,036,308,000	-561,193,000	0.88		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
Equinox Gold Corp.		Common	1,466,114	164,994	6,714,802,000	14,034,000	0.84		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
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
MICROSOFT CORP	MSFT	Common	16,517	-626	5,624,699,000	682,372,000	0.70	0.00	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
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
Altus Power, Inc.	AMPS	Common	950,527	-165,097	5,132,846,000	-980,774,000	0.64		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
R1 RCM Inc. /DE	RCM	Common	275,898	-319,049	5,090,318,000	-3,833,887,000	0.64		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
Delek US Energy, Inc.	DK	COM	208,985	53,605	5,005,191,000	1,439,220,000	0.63		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
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
MASIMO CORP	MASI	Common	29,755	15,245	4,896,185,000	2,218,510,000	0.61	0.06	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
CHARTER COMMUNICATIONS, INC. /MO/	CHTR	COM	13,004	13,004	4,777,279,000	4,777,279,000	0.60		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
TRANSOCEAN INC	RIG	Common	680,398	-24,097	4,769,590,000	289,002,000	0.60		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
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