CenterBook Partners LP Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$707.3T
Holdings
380
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (380 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NKENIKE INC | 18,213 | $2.2M | 0.00% | |
| 102 | JNJJOHNSON & JOHNSON | 14,358 | $2.2M | 0.00% | |
| 103 | FISVFISERV INC | 19,546 | $2.2M | 0.00% | |
| 104 | WMSADVANCED DRAIN SYS INC DEL | 26,107 | $2.2M | 0.00% | |
| 105 | OLOGBXOLO INC | 268,854 | $2.2M | 0.00% | |
| 106 | ACNACCENTURE PLC IRELAND | 7,656 | $2.2M | 0.00% | |
| 107 | ARMKARAMARK | 60,306 | $2.2M | 0.00% | |
| 108 | AVGOBROADCOM INC | 3,347 | $2.1M | 0.00% | |
| 109 | EHABENHABIT INC | 153,209 | $2.1M | 0.00% | |
| 110 | NVDANVIDIA CORPORATION | 7,580 | $2.1M | 0.00% | |
| 111 | BKNGBOOKING HOLDINGS INC | 790 | $2.1M | 0.00% | |
| 112 | RCI/BROGERS COMMUNICATIONS INC | 45,199 | $2.1M | 0.00% | |
| 113 | SSNCSS&C TECHNOLOGIES HLDGS INC | 37,077 | $2.1M | 0.00% | |
| 114 | DYT1DYNEX CAP INC | 172,338 | $2.1M | 0.00% | |
| 115 | NSSCNAPCO SEC TECHNOLOGIES INC | 55,013 | $2.1M | 0.00% | |
| 116 | BRBROADRIDGE FINL SOLUTIONS IN | 13,950 | $2.0M | 0.00% | |
| 117 | AESAES CORP | 84,371 | $2.0M | 0.00% | |
| 118 | EQIXEQUINIX INC | 2,796 | $2.0M | 0.00% | |
| 119 | DOMODOMO INC | 141,108 | $2.0M | 0.00% | |
| 120 | VRRMVERRA MOBILITY CORP | 118,093 | $2.0M | 0.00% | |
| 121 | WPMWHEATON PRECIOUS METALS CORP | 41,457 | $2.0M | 0.00% | |
| 122 | MCMOELIS & CO | 51,422 | $2.0M | 0.00% | |
| 123 | DGDOLLAR GEN CORP NEW | 9,302 | $2.0M | 0.00% | |
| 124 | PEGAPEGASYSTEMS INC | 39,826 | $1.9M | 0.00% | |
| 125 | CSTMCONSTELLIUM SE | 125,969 | $1.9M | 0.00% | |
| 126 | PFGCPERFORMANCE FOOD GROUP CO | 31,809 | $1.9M | 0.00% | |
| 127 | CP.TOCANADIAN PAC RY LTD | 24,770 | $1.9M | 0.00% | |
| 128 | ASMLASML HOLDING N V | 2,797 | $1.9M | 0.00% | |
| 129 | FLT1EURFLEETCOR TECHNOLOGIES INC | 8,994 | $1.9M | 0.00% | |
| 130 | SIISPROTT INC | 51,921 | $1.9M | 0.00% | |
| 131 | SEISOLARIS OILFIELD INFRASTRUCT | 220,313 | $1.9M | 0.00% | |
| 132 | NSCNORFOLK SOUTHN CORP | 8,812 | $1.9M | 0.00% | |
| 133 | RTXRAYTHEON TECHNOLOGIES CORP | 18,789 | $1.8M | 0.00% | |
| 134 | ORCLORACLE CORP | 19,763 | $1.8M | 0.00% | |
| 135 | DECKDECKERS OUTDOOR CORP | 4,070 | $1.8M | 0.00% | |
| 136 | TPDTEMPUR SEALY INTL INC | 45,389 | $1.8M | 0.00% | |
| 137 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 19,266 | $1.8M | 0.00% | |
| 138 | WDAYWORKDAY INC | 8,543 | $1.8M | 0.00% | |
| 139 | SBUXSTARBUCKS CORP | 16,867 | $1.8M | 0.00% | |
| 140 | JPXAEROVIRONMENT INC | 18,899 | $1.7M | 0.00% | |
| 141 | QRVOQORVO INC | 16,980 | $1.7M | 0.00% | |
| 142 | GPROGOPRO INC | 338,890 | $1.7M | 0.00% | |
| 143 | AWIARMSTRONG WORLD INDS INC NEW | 23,885 | $1.7M | 0.00% | |
| 144 | CRCCANADIAN NAT RES LTD | 30,600 | $1.7M | 0.00% | |
| 145 | COTYCOTY INC | 138,219 | $1.7M | 0.00% | |
| 146 | DLODLOCAL LTD | 102,419 | $1.7M | 0.00% | |
| 147 | PLDPROLOGIS INC. | 13,308 | $1.7M | 0.00% | |
| 148 | TDTORONTO DOMINION BK ONT | 27,693 | $1.7M | 0.00% | |
| 149 | GEHCGE HEALTHCARE TECHNOLOGIES I | 20,159 | $1.7M | 0.00% | |
| 150 | NGVTINGEVITY CORP | 23,002 | $1.6M | 0.00% | |
| 151 | CMGCHIPOTLE MEXICAN GRILL INC | 952 | $1.6M | 0.00% | |
| 152 | CVSCVS HEALTH CORP | 21,294 | $1.6M | 0.00% | |
| 153 | ATVIEURACTIVISION BLIZZARD INC | 18,250 | $1.6M | 0.00% | |
| 154 | AVNTAVIENT CORPORATION | 37,896 | $1.6M | 0.00% | |
| 155 | LILALIBERTY LATIN AMERICA LTD | 186,158 | $1.5M | 0.00% | |
| 156 | APOAPOLLO GLOBAL MGMT INC | 24,129 | $1.5M | 0.00% | |
| 157 | FLEXFLEX LTD | 65,872 | $1.5M | 0.00% | |
| 158 | NXPINXP SEMICONDUCTORS N V | 8,077 | $1.5M | 0.00% | |
| 159 | MLB1MERCADOLIBRE INC | 1,127 | $1.5M | 0.00% | |
| 160 | GMS1EURGMS INC | 25,394 | $1.5M | 0.00% | |
| 161 | —PROMETHEUS BIOSCIENCES INC | 13,702 | $1.5M | 0.00% | |
| 162 | UNPUNION PAC CORP | 7,192 | $1.4M | 0.00% | |
| 163 | TMOTHERMO FISHER SCIENTIFIC INC | 2,462 | $1.4M | 0.00% | |
| 164 | SMARGBPSMARTSHEET INC | 29,682 | $1.4M | 0.00% | |
| 165 | ICEINTERCONTINENTAL EXCHANGE IN | 13,531 | $1.4M | 0.00% | |
| 166 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 1,174,297 | $1.4M | 0.00% | |
| 167 | GAPGAP INC | 140,079 | $1.4M | 0.00% | |
| 168 | AMDADVANCED MICRO DEVICES INC | 14,336 | $1.4M | 0.00% | |
| 169 | GLBEGLOBAL E ONLINE LTD | 43,204 | $1.4M | 0.00% | |
| 170 | PCTYPAYLOCITY HLDG CORP | 6,995 | $1.4M | 0.00% | |
| 171 | CITHE CIGNA GROUP | 5,409 | $1.4M | 0.00% | |
| 172 | PETQEURPETIQ INC | 119,751 | $1.4M | 0.00% | |
| 173 | BUWABIO RAD LABS INC | 2,853 | $1.4M | 0.00% | |
| 174 | JKHYHENRY JACK & ASSOC INC | 9,061 | $1.4M | 0.00% | |
| 175 | EWEDWARDS LIFESCIENCES CORP | 16,031 | $1.3M | 0.00% | |
| 176 | GPNGLOBAL PMTS INC | 12,543 | $1.3M | 0.00% | |
| 177 | HCAHCA HEALTHCARE INC | 5,004 | $1.3M | 0.00% | |
| 178 | CRCCALIFORNIA RES CORP | 34,112 | $1.3M | 0.00% | |
| 179 | MIRMMIRUM PHARMACEUTICALS INC | 54,353 | $1.3M | 0.00% | |
| 180 | ABGAMERISOURCEBERGEN CORP | 8,139 | $1.3M | 0.00% | |
| 181 | ECLECOLAB INC | 7,840 | $1.3M | 0.00% | |
| 182 | HALOHALOZYME THERAPEUTICS INC | 33,707 | $1.3M | 0.00% | |
| 183 | DORMDORMAN PRODS INC | 14,900 | $1.3M | 0.00% | |
| 184 | LADLITHIA MTRS INC | 5,589 | $1.3M | 0.00% | |
| 185 | BCOBRINKS CO | 19,132 | $1.3M | 0.00% | |
| 186 | MXMAGNACHIP SEMICONDUCTOR CORP | 137,060 | $1.3M | 0.00% | |
| 187 | KKRKKR & CO INC | 24,021 | $1.3M | 0.00% | |
| 188 | GENGEN DIGITAL INC | 73,446 | $1.3M | 0.00% | |
| 189 | WF2WINTRUST FINL CORP | 17,284 | $1.3M | 0.00% | |
| 190 | BDXBECTON DICKINSON & CO | 5,069 | $1.3M | 0.00% | |
| 191 | EPACENERPAC TOOL GROUP CORP | 49,184 | $1.3M | 0.00% | |
| 192 | TTEKTETRA TECH INC NEW | 8,528 | $1.3M | 0.00% | |
| 193 | GLNGGOLAR LNG LTD | 57,691 | $1.2M | 0.00% | |
| 194 | AERAERCAP HOLDINGS NV | 22,136 | $1.2M | 0.00% | |
| 195 | GDYNGRID DYNAMICS HLDGS INC | 108,475 | $1.2M | 0.00% | |
| 196 | CECELANESE CORP DEL | 11,361 | $1.2M | 0.00% | |
| 197 | ZZILLOW GROUP INC | 27,782 | $1.2M | 0.00% | |
| 198 | ASTLALGOMA STL GROUP INC | 151,576 | $1.2M | 0.00% | |
| 199 | WDCWESTERN DIGITAL CORP. | 32,286 | $1.2M | 0.00% | |
| 200 | MCHPMICROCHIP TECHNOLOGY INC. | 14,500 | $1.2M | 0.00% |