CenterBook Partners LP Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$707.3B
Holdings
380
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (380 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AZEKAZEK CO INC | 51,240 | $1.2M | 0.00% | |
| 202 | ADPAUTOMATIC DATA PROCESSING IN | 5,403 | $1.2M | 0.00% | |
| 203 | TPLTEXAS PACIFIC LAND CORPORATI | 705 | $1.2M | 0.00% | |
| 204 | ANDEANDERSONS INC | 28,917 | $1.2M | 0.00% | |
| 205 | IBKRINTERACTIVE BROKERS GROUP IN | 14,415 | $1.2M | 0.00% | |
| 206 | VISNCOMMSCOPE HLDG CO INC | 186,170 | $1.2M | 0.00% | |
| 207 | TGBTASEKO MINES LTD | 710,562 | $1.2M | 0.00% | |
| 208 | OPHTEURIVERIC BIO INC | 48,284 | $1.2M | 0.00% | |
| 209 | MRVLMARVELL TECHNOLOGY INC | 27,093 | $1.2M | 0.00% | |
| 210 | MFCMANULIFE FINL CORP | 63,137 | $1.2M | 0.00% | |
| 211 | FROGJFROG LTD | 58,551 | $1.2M | 0.00% | |
| 212 | SPOTSPOTIFY TECHNOLOGY S A | 8,608 | $1.1M | 0.00% | |
| 213 | AJGGALLAGHER ARTHUR J & CO | 5,994 | $1.1M | 0.00% | |
| 214 | PINSPINTEREST INC | 41,711 | $1.1M | 0.00% | |
| 215 | KEXKIRBY CORP | 16,243 | $1.1M | 0.00% | |
| 216 | ZWSZURN ELKAY WATER SOLNS CORP | 52,657 | $1.1M | 0.00% | |
| 217 | ENSENERSYS | 12,867 | $1.1M | 0.00% | |
| 218 | ITRIITRON INC | 20,033 | $1.1M | 0.00% | |
| 219 | CIENCIENA CORP | 21,118 | $1.1M | 0.00% | |
| 220 | FT2FIRST HORIZON CORPORATION | 61,661 | $1.1M | 0.00% | |
| 221 | BDCBELDEN INC | 12,487 | $1.1M | 0.00% | |
| 222 | GDGENERAL DYNAMICS CORP | 4,717 | $1.1M | 0.00% | |
| 223 | AXTAAXALTA COATING SYS LTD | 35,298 | $1.1M | 0.00% | |
| 224 | THOTHOR INDS INC | 13,393 | $1.1M | 0.00% | |
| 225 | UNVREURUNIVAR SOLUTIONS INC | 30,268 | $1.1M | 0.00% | |
| 226 | AWCAMERICAN WTR WKS CO INC NEW | 7,222 | $1.1M | 0.00% | |
| 227 | CLCOLGATE PALMOLIVE CO | 13,960 | $1.0M | 0.00% | |
| 228 | S7VSALLY BEAUTY HLDGS INC | 67,192 | $1.0M | 0.00% | |
| 229 | URIUNITED RENTALS INC | 2,623 | $1.0M | 0.00% | |
| 230 | LOCOEL POLLO LOCO HLDGS INC | 107,985 | $1.0M | 0.00% | |
| 231 | PRIPRIMERICA INC | 5,973 | $1.0M | 0.00% | |
| 232 | AMATAPPLIED MATLS INC | 8,208 | $1.0M | 0.00% | |
| 233 | ADNTADIENT PLC | 24,240 | $992K | 0.00% | |
| 234 | ALEXALEXANDER & BALDWIN INC NEW | 52,423 | $991K | 0.00% | |
| 235 | A4SAMERIPRISE FINL INC | 3,196 | $979K | 0.00% | |
| 236 | SAJACOMPANHIA DE SANEAMENTO BASI | 97,076 | $971K | 0.00% | |
| 237 | ARWARROW ELECTRS INC | 7,729 | $965K | 0.00% | |
| 238 | NRANRG ENERGY INC | 27,975 | $959K | 0.00% | |
| 239 | NVRNVR INC | 172 | $958K | 0.00% | |
| 240 | VALVALARIS LIMITED | 14,564 | $947K | 0.00% | |
| 241 | AIZASSURANT INC | 7,872 | $945K | 0.00% | |
| 242 | UNITUNITI GROUP INC | 265,541 | $942K | 0.00% | |
| 243 | WTRGESSENTIAL UTILS INC | 21,412 | $934K | 0.00% | |
| 244 | WHRWHIRLPOOL CORP | 7,024 | $927K | 0.00% | |
| 245 | CNCCENTENE CORP DEL | 14,414 | $911K | 0.00% | |
| 246 | VYXNCR CORP NEW | 38,648 | $911K | 0.00% | |
| 247 | CYBRCYBERARK SOFTWARE LTD | 6,120 | $905K | 0.00% | |
| 248 | ALAIR LEASE CORP | 22,957 | $903K | 0.00% | |
| 249 | JXC1ZIFF DAVIS INC | 11,576 | $903K | 0.00% | |
| 250 | SCLSTEPAN CO | 8,706 | $896K | 0.00% | |
| 251 | QDELQUIDELORTHO CORP | 10,041 | $894K | 0.00% | |
| 252 | SCSCSCANSOURCE INC | 28,974 | $881K | 0.00% | |
| 253 | BMRNBIOMARIN PHARMACEUTICAL INC | 8,945 | $869K | 0.00% | |
| 254 | ITCIEURINTRA-CELLULAR THERAPIES INC | 16,029 | $867K | 0.00% | |
| 255 | LEALEAR CORP | 6,202 | $865K | 0.00% | |
| 256 | K6BKBR INC | 15,597 | $858K | 0.00% | |
| 257 | PWSCPOWERSCHOOL HOLDINGS INC | 42,932 | $850K | 0.00% | |
| 258 | —ROVER GROUP INC | 186,617 | $845K | 0.00% | |
| 259 | HN9HANESBRANDS INC | 160,153 | $842K | 0.00% | |
| 260 | RHRH | 3,405 | $829K | 0.00% | |
| 261 | ROSTROSS STORES INC | 7,728 | $820K | 0.00% | |
| 262 | SUXTD SYNNEX CORPORATION | 8,412 | $814K | 0.00% | |
| 263 | HURNHURON CONSULTING GROUP INC | 10,124 | $813K | 0.00% | |
| 264 | ROPROPER TECHNOLOGIES INC | 1,815 | $799K | 0.00% | |
| 265 | PLNTPLANET FITNESS INC | 10,243 | $795K | 0.00% | |
| 266 | BFHBREAD FINANCIAL HOLDINGS INC | 26,167 | $793K | 0.00% | |
| 267 | CNXCCONCENTRIX CORP | 6,515 | $791K | 0.00% | |
| 268 | XYLXYLEM INC | 7,382 | $772K | 0.00% | |
| 269 | SPWHSPORTSMANS WHSE HLDGS INC | 90,353 | $766K | 0.00% | |
| 270 | JOEST JOE CO | 18,176 | $756K | 0.00% | |
| 271 | PDFSPDF SOLUTIONS INC | 17,618 | $747K | 0.00% | |
| 272 | NSYNICE LTD | 3,227 | $738K | 0.00% | |
| 273 | CNMCORE & MAIN INC | 31,859 | $735K | 0.00% | |
| 274 | FDXFEDEX CORP | 3,215 | $734K | 0.00% | |
| 275 | BERYEURBERRY GLOBAL GROUP INC | 12,394 | $730K | 0.00% | |
| 276 | ATEXANTERIX INC | 22,094 | $729K | 0.00% | |
| 277 | AMGAFFILIATED MANAGERS GROUP IN | 4,988 | $710K | 0.00% | |
| 278 | HHC*HOWARD HUGHES CORP | 8,834 | $706K | 0.00% | |
| 279 | RACEFERRARI N V | 2,600 | $704K | 0.00% | |
| 280 | MASMASCO CORP | 14,141 | $703K | 0.00% | |
| 281 | OREUROSISKO GOLD ROYALTIES LTD | 44,151 | $698K | 0.00% | |
| 282 | MDUMDU RES GROUP INC | 22,344 | $681K | 0.00% | |
| 283 | CWTCALIFORNIA WTR SVC GROUP | 11,629 | $676K | 0.00% | |
| 284 | LBTYBLIBERTY GLOBAL PLC | 33,117 | $674K | 0.00% | |
| 285 | ASNDASCENDIS PHARMA A/S | 6,275 | $672K | 0.00% | |
| 286 | SUSUNCOR ENERGY INC NEW | 21,484 | $667K | 0.00% | |
| 287 | CWANCLEARWATER ANALYTICS HLDGS I | 41,697 | $665K | 0.00% | |
| 288 | GLDDGREAT LAKES DREDGE & DOCK CO | 119,495 | $648K | 0.00% | |
| 289 | PRAPROASSURANCE CORP | 35,040 | $647K | 0.00% | |
| 290 | AVYAVERY DENNISON CORP | 3,606 | $645K | 0.00% | |
| 291 | YORWYORK WTR CO | 14,237 | $636K | 0.00% | |
| 292 | BJBJS WHSL CLUB HLDGS INC | 8,356 | $635K | 0.00% | |
| 293 | BBBLACKBERRY LTD | 131,404 | $599K | 0.00% | |
| 294 | CUCAAVIS BUDGET GROUP | 3,045 | $593K | 0.00% | |
| 295 | —NEOGAMES S A | 38,916 | $591K | 0.00% | |
| 296 | KEYSKEYSIGHT TECHNOLOGIES INC | 3,651 | $589K | 0.00% | |
| 297 | CTVHELIX ENERGY SOLUTIONS GRP I | 75,518 | $584K | 0.00% | |
| 298 | GILGILDAN ACTIVEWEAR INC | 17,516 | $581K | 0.00% | |
| 299 | AIC3 AI INC | 17,101 | $574K | 0.00% | |
| 300 | RIVNRIVIAN AUTOMOTIVE INC | 35,473 | $549K | 0.00% |