CenterBook Partners LP Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$799.6B
Holdings
403
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (403 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CECELANESE CORP DEL | 21,644 | $2K | 0.00% | |
| 102 | LNNLINDSAY CORP | 22,512 | $2K | 0.00% | |
| 103 | SCHWSCHWAB CHARLES CORP | 37,511 | $2K | 0.00% | |
| 104 | VRTVERTIV HOLDINGS CO | 96,145 | $2K | 0.00% | |
| 105 | EPAMEPAM SYS INC | 11,472 | $2K | 0.00% | |
| 106 | NSCNORFOLK SOUTHN CORP | 9,320 | $2K | 0.00% | |
| 107 | NKENIKE INC | 21,209 | $2K | 0.00% | |
| 108 | TDTHE TORONTO-DOMINION BANK | 36,676 | $2K | 0.00% | |
| 109 | CRCCANADIAN NAT RES LTD | 36,236 | $2K | 0.00% | |
| 110 | CTVHELIX ENERGY SOLUTIONS GRP I | 351,095 | $2K | 0.00% | |
| 111 | KDKYNDRYL HLDGS INC | 150,777 | $2K | 0.00% | |
| 112 | TRUTRANSUNION | 25,797 | $2K | 0.00% | |
| 113 | OLOGBXOLO INC | 310,853 | $2K | 0.00% | |
| 114 | DHRDANAHER CORPORATION | 9,733 | $2K | 0.00% | |
| 115 | GPROGOPRO INC | 704,842 | $2K | 0.00% | |
| 116 | FMXFOMENTO ECONOMICO MEXICANO S | 18,053 | $2K | 0.00% | |
| 117 | ALAIR LEASE CORP | 61,482 | $2K | 0.00% | |
| 118 | MCKMCKESSON CORP | 6,502 | $2K | 0.00% | |
| 119 | GENGEN DIGITAL INC | 146,211 | $2K | 0.00% | |
| 120 | DOXAMDOCS LTD | 27,366 | $2K | 0.00% | |
| 121 | BMTABRITISH AMERN TOB PLC | 72,392 | $2K | 0.00% | |
| 122 | —THE AARONS COMPANY INC | 183,913 | $2K | 0.00% | |
| 123 | BKNGBOOKING HOLDINGS INC | 1,018 | $2K | 0.00% | |
| 124 | BKBANK NEW YORK MELLON CORP | 55,784 | $2K | 0.00% | |
| 125 | TMOTHERMO FISHER SCIENTIFIC INC | 4,796 | $2K | 0.00% | |
| 126 | AERAERCAP HOLDINGS NV | 40,335 | $2K | 0.00% | |
| 127 | VRNSVARONIS SYS INC | 88,582 | $2K | 0.00% | |
| 128 | SONOSONOS INC | 173,880 | $2K | 0.00% | |
| 129 | GFLGFL ENVIRONMENTAL INC | 52,274 | $2K | 0.00% | |
| 130 | PFGCPERFORMANCE FOOD GROUP CO | 49,074 | $2K | 0.00% | |
| 131 | GPNGLOBAL PMTS INC | 21,840 | $2K | 0.00% | |
| 132 | CNXCCONCENTRIX CORP | 34,993 | $2K | 0.00% | |
| 133 | WTRGESSENTIAL UTILS INC | 50,748 | $2K | 0.00% | |
| 134 | MQMARQETA INC | 586,274 | $2K | 0.00% | |
| 135 | MAMASTERCARD INCORPORATED | 7,450 | $2K | 0.00% | |
| 136 | LOBLIVE OAK BANCSHARES INC | 97,623 | $2K | 0.00% | |
| 137 | IASINTEGRAL AD SCIENCE HLDNG CO | 165,654 | $2K | 0.00% | |
| 138 | BAXBAXTER INTL INC | 54,439 | $2K | 0.00% | |
| 139 | CTLTEURCATALENT INC | 51,033 | $2K | 0.00% | |
| 140 | ASTLALGOMA STL GROUP INC | 283,094 | $2K | 0.00% | |
| 141 | LPXLOUISIANA PAC CORP | 31,952 | $2K | 0.00% | |
| 142 | LLYLILLY ELI & CO | 3,808 | $1K | 0.00% | |
| 143 | SEISOLARIS OILFIELD INFRASTRUCT | 125,777 | $1K | 0.00% | |
| 144 | TTEKTETRA TECH INC NEW | 11,391 | $1K | 0.00% | |
| 145 | MBUUMALIBU BOATS INC | 26,290 | $1K | 0.00% | |
| 146 | DECKDECKERS OUTDOOR CORP | 3,005 | $1K | 0.00% | |
| 147 | BCOBRINKS CO | 16,974 | $1K | 0.00% | |
| 148 | T7DTRANSDIGM GROUP INC | 1,843 | $1K | 0.00% | |
| 149 | PLDPROLOGIS INC. | 12,995 | $1K | 0.00% | |
| 150 | LPLALPL FINL HLDGS INC | 7,758 | $1K | 0.00% | |
| 151 | GMS1EURGMS INC | 16,484 | $1K | 0.00% | |
| 152 | DO1USDDIAMOND OFFSHORE DRILLING IN | 110,607 | $1K | 0.00% | |
| 153 | STLASTELLANTIS NV | 81,848 | $1K | 0.00% | |
| 154 | LRCXEURLAM RESEARCH CORP | 2,861 | $1K | 0.00% | |
| 155 | FLEXFLEX LTD | 48,950 | $1K | 0.00% | |
| 156 | CYBRCYBERARK SOFTWARE LTD | 7,092 | $1K | 0.00% | |
| 157 | EPACENERPAC TOOL GROUP CORP | 45,889 | $1K | 0.00% | |
| 158 | EWEDWARDS LIFESCIENCES CORP | 20,229 | $1K | 0.00% | |
| 159 | HURNHURON CONSULTING GROUP INC | 18,047 | $1K | 0.00% | |
| 160 | CHS1USDCHICOS FAS INC | 312,174 | $1K | 0.00% | |
| 161 | BFHBREAD FINANCIAL HOLDINGS INC | 62,058 | $1K | 0.00% | |
| 162 | CITHE CIGNA GROUP | 3,900 | $1K | 0.00% | |
| 163 | ZZILLOW GROUP INC | 27,811 | $1K | 0.00% | |
| 164 | HN9HANESBRANDS INC | 406,848 | $1K | 0.00% | |
| 165 | JPXAEROVIRONMENT INC | 15,967 | $1K | 0.00% | |
| 166 | FICOFAIR ISAAC CORP | 2,329 | $1K | 0.00% | |
| 167 | CSTMCONSTELLIUM SE | 112,721 | $1K | 0.00% | |
| 168 | MFCMANULIFE FINL CORP | 78,655 | $1K | 0.00% | |
| 169 | VLRSCONTROLADORA VUELA COMP DE A | 81,388 | $1K | 0.00% | |
| 170 | SHWSHERWIN WILLIAMS CO | 7,351 | $1K | 0.00% | |
| 171 | AXTAAXALTA COATING SYS LTD | 33,386 | $1K | 0.00% | |
| 172 | DXLGDESTINATION XL GROUP INC | 297,250 | $1K | 0.00% | |
| 173 | ACNACCENTURE PLC IRELAND | 3,367 | $1K | 0.00% | |
| 174 | WTTRSELECT WATER SOLUTIONS INC | 188,276 | $1K | 0.00% | |
| 175 | AXPAMERICAN EXPRESS CO | 9,229 | $1K | 0.00% | |
| 176 | MDTMEDTRONIC PLC | 14,774 | $1K | 0.00% | |
| 177 | SSNCSS&C TECHNOLOGIES HLDGS INC | 23,175 | $1K | 0.00% | |
| 178 | CPCANADIAN PACIFIC KANSAS CITY | 17,367 | $1K | 0.00% | |
| 179 | ARTNAARTESIAN RES CORP | 38,496 | $1K | 0.00% | |
| 180 | EHABENHABIT INC | 159,700 | $1K | 0.00% | |
| 181 | WHRWHIRLPOOL CORP | 12,136 | $1K | 0.00% | |
| 182 | CRMSALESFORCE INC | 7,812 | $1K | 0.00% | |
| 183 | QRVOQORVO INC | 16,639 | $1K | 0.00% | |
| 184 | BRBROADRIDGE FINL SOLUTIONS IN | 8,708 | $1K | 0.00% | |
| 185 | KKRKKR & CO INC | 29,718 | $1K | 0.00% | |
| 186 | WNSNWNS HLDGS LTD | 26,136 | $1K | 0.00% | |
| 187 | ICEINTERCONTINENTAL EXCHANGE IN | 10,547 | $1K | 0.00% | |
| 188 | AJGGALLAGHER ARTHUR J & CO | 6,288 | $1K | 0.00% | |
| 189 | MTCHMATCH GROUP INC NEW | 40,994 | $1K | 0.00% | |
| 190 | IMXIINTERNATIONAL MNY EXPRESS IN | 65,223 | $1K | 0.00% | |
| 191 | ESTCELASTIC N V | 29,577 | $1K | 0.00% | |
| 192 | CMGCHIPOTLE MEXICAN GRILL INC | 580 | $1K | 0.00% | |
| 193 | SPOTSPOTIFY TECHNOLOGY S A | 6,286 | $1K | 0.00% | |
| 194 | DOMODOMO INC | 107,679 | $1K | 0.00% | |
| 195 | ASRGRUPO AEROPORTUARIO DEL SURE | 3,818 | $1K | 0.00% | |
| 196 | LBTYBLIBERTY GLOBAL PLC | 107,635 | $1K | 0.00% | |
| 197 | CMRCBIGCOMMERCE HLDGS INC | 185,057 | $1K | 0.00% | |
| 198 | PGPROCTER AND GAMBLE CO | 10,596 | $1K | 0.00% | |
| 199 | URIUNITED RENTALS INC | 3,571 | $1K | 0.00% | |
| 200 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 980,383 | $1K | 0.00% |