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 |
|---|---|---|---|---|---|
| 301 | CNMCORE & MAIN INC | 25,682 | $0 | 0.00% | |
| 302 | TNKTEEKAY TANKERS LTD | 5,895 | $0 | 0.00% | |
| 303 | WBDWARNER BROS DISCOVERY INC | 44,383 | $0 | 0.00% | |
| 304 | GTXGARRETT MOTION INC | 126,826 | $0 | 0.00% | |
| 305 | ONON SEMICONDUCTOR CORP | 8,137 | $0 | 0.00% | |
| 306 | SILKSILK RD MED INC | 14,182 | $0 | 0.00% | |
| 307 | HCAHCA HEALTHCARE INC | 1,010 | $0 | 0.00% | |
| 308 | KOFCOCA-COLA FEMSA SAB DE CV | 9,511 | $0 | 0.00% | |
| 309 | FMCFMC CORP | 3,254 | $0 | 0.00% | |
| 310 | AFGAMERICAN FINL GROUP INC OHIO | 2,702 | $0 | 0.00% | |
| 311 | SAJACOMPANHIA DE SANEAMENTO BASI | 68,113 | $0 | 0.00% | |
| 312 | DHTDHT HOLDINGS INC | 11,026 | $0 | 0.00% | |
| 313 | CSGSCSG SYS INTL INC | 5,027 | $0 | 0.00% | |
| 314 | BMYBRISTOL-MYERS SQUIBB CO | 7,605 | $0 | 0.00% | |
| 315 | SYBTSTOCK YDS BANCORP INC | 5,167 | $0 | 0.00% | |
| 316 | BKEBUCKLE INC | 8,871 | $0 | 0.00% | |
| 317 | TGBTASEKO MINES LTD | 12,184 | $0 | 0.00% | |
| 318 | BERYEURBERRY GLOBAL GROUP INC | 11,233 | $0 | 0.00% | |
| 319 | OLLIOLLIES BARGAIN OUTLET HLDGS | 7,273 | $0 | 0.00% | |
| 320 | FHIFEDERATED HERMES INC | 13,326 | $0 | 0.00% | |
| 321 | AMGNAMGEN INC | 3,701 | $0 | 0.00% | |
| 322 | LILALIBERTY LATIN AMERICA LTD | 115,851 | $0 | 0.00% | |
| 323 | QNSTQUINSTREET INC | 14,542 | $0 | 0.00% | |
| 324 | FSLRFIRST SOLAR INC | 4,387 | $0 | 0.00% | |
| 325 | K6BKBR INC | 11,466 | $0 | 0.00% | |
| 326 | PERIPERION NETWORK LTD | 16,051 | $0 | 0.00% | |
| 327 | NSYNICE LTD | 2,219 | $0 | 0.00% | |
| 328 | MODNEURMODEL N INC | 8,150 | $0 | 0.00% | |
| 329 | EXPOEXPONENT INC | 4,768 | $0 | 0.00% | |
| 330 | ATEXANTERIX INC | 20,699 | $0 | 0.00% | |
| 331 | WERNWERNER ENTERPRISES INC | 13,799 | $0 | 0.00% | |
| 332 | HDHOME DEPOT INC | 1,549 | $0 | 0.00% | |
| 333 | GTYGETTY RLTY CORP NEW | 14,035 | $0 | 0.00% | |
| 334 | PORPORTLAND GEN ELEC CO | 14,999 | $0 | 0.00% | |
| 335 | PQ3PROVIDENT FINL SVCS INC | 22,185 | $0 | 0.00% | |
| 336 | MYRGMYR GROUP INC DEL | 1,858 | $0 | 0.00% | |
| 337 | ERIEERIE INDTY CO | 1,793 | $0 | 0.00% | |
| 338 | TRTN-PATRITON INTL LTD | 5,918 | $0 | 0.00% | |
| 339 | HEIHEICO CORP NEW | 1,829 | $0 | 0.00% | |
| 340 | BDCBELDEN INC | 7,978 | $0 | 0.00% | |
| 341 | STXSEAGATE TECHNOLOGY HLDNGS PL | 7,743 | $0 | 0.00% | |
| 342 | AZEKAZEK CO INC | 27,938 | $0 | 0.00% | |
| 343 | SNAPSNAP INC | 65,061 | $0 | 0.00% | |
| 344 | AZPN1USDASPEN TECHNOLOGY INC | 3,280 | $0 | 0.00% | |
| 345 | AMEAMETEK INC | 4,135 | $0 | 0.00% | |
| 346 | PHRPHREESIA INC | 12,487 | $0 | 0.00% | |
| 347 | VACMARRIOTT VACATIONS WORLDWIDE | 2,543 | $0 | 0.00% | |
| 348 | MXMAGNACHIP SEMICONDUCTOR CORP | 48,018 | $0 | 0.00% | |
| 349 | GLDDGREAT LAKES DREDGE & DOCK CO | 58,898 | $0 | 0.00% | |
| 350 | —AVANTAX INC | 9,690 | $0 | 0.00% | |
| 351 | IMKTAINGLES MKTS INC | 7,402 | $0 | 0.00% | |
| 352 | DAYCERIDIAN HCM HLDG INC | 8,672 | $0 | 0.00% | |
| 353 | OKTAOKTA INC | 5,501 | $0 | 0.00% | |
| 354 | GGENPACT LIMITED | 18,774 | $0 | 0.00% | |
| 355 | CLNECLEAN ENERGY FUELS CORP | 10,802 | $0 | 0.00% | |
| 356 | JJACOBS SOLUTIONS INC | 6,032 | $0 | 0.00% | |
| 357 | ZWSZURN ELKAY WATER SOLNS CORP | 28,403 | $0 | 0.00% | |
| 358 | SXCSUNCOKE ENERGY INC | 11,854 | $0 | 0.00% | |
| 359 | NINISOURCE INC | 22,771 | $0 | 0.00% | |
| 360 | CPRXCATALYST PHARMACEUTICALS INC | 11,318 | $0 | 0.00% | |
| 361 | HIGHARTFORD FINL SVCS GROUP INC | 3,987 | $0 | 0.00% | |
| 362 | TBBKBANCORP INC DEL | 26,646 | $0 | 0.00% | |
| 363 | STNGSCORPIO TANKERS INC | 15,676 | $0 | 0.00% | |
| 364 | PYPLPAYPAL HLDGS INC | 13,392 | $0 | 0.00% | |
| 365 | HAYNUSDHAYNES INTL INC | 17,597 | $0 | 0.00% | |
| 366 | AITAPPLIED INDL TECHNOLOGIES IN | 1,906 | $0 | 0.00% | |
| 367 | PRGSPROGRESS SOFTWARE CORP | 5,985 | $0 | 0.00% | |
| 368 | MOSMOSAIC CO NEW | 7,076 | $0 | 0.00% | |
| 369 | LRNSTRIDE INC | 18,399 | $0 | 0.00% | |
| 370 | AOSSMITH A O CORP | 5,268 | $0 | 0.00% | |
| 371 | LULULULULEMON ATHLETICA INC | 1,846 | $0 | 0.00% | |
| 372 | EMEEMCOR GROUP INC | 4,484 | $0 | 0.00% | |
| 373 | MZTILANCASTER COLONY CORP | 3,448 | $0 | 0.00% | |
| 374 | PENGSMART GLOBAL HLDGS INC | 12,986 | $0 | 0.00% | |
| 375 | HLNEHAMILTON LANE INC | 4,402 | $0 | 0.00% | |
| 376 | MIRMMIRUM PHARMACEUTICALS INC | 28,122 | $0 | 0.00% | |
| 377 | HXLHEXCEL CORP NEW | 2,667 | $0 | 0.00% | |
| 378 | ECLECOLAB INC | 3,902 | $0 | 0.00% | |
| 379 | G2CEVERI HLDGS INC | 13,842 | $0 | 0.00% | |
| 380 | RNRRENAISSANCERE HLDGS LTD | 3,006 | $0 | 0.00% | |
| 381 | NVRNVR INC | 120 | $0 | 0.00% | |
| 382 | GDYNGRID DYNAMICS HLDGS INC | 96,991 | $0 | 0.00% | |
| 383 | SSS1EURLIFE STORAGE INC | 2,612 | $0 | 0.00% | |
| 384 | INDBINDEPENDENT BK CORP MASS | 6,509 | $0 | 0.00% | |
| 385 | CPECALLON PETE CO DEL | 6,419 | $0 | 0.00% | |
| 386 | KEXKIRBY CORP | 8,257 | $0 | 0.00% | |
| 387 | ADIANALOG DEVICES INC | 4,782 | $0 | 0.00% | |
| 388 | GLBEGLOBAL E ONLINE LTD | 12,453 | $0 | 0.00% | |
| 389 | FROGJFROG LTD | 9,780 | $0 | 0.00% | |
| 390 | SWAVUSDSHOCKWAVE MED INC | 2,360 | $0 | 0.00% | |
| 391 | ALGMALLEGRO MICROSYSTEMS INC | 10,791 | $0 | 0.00% | |
| 392 | SCSCSCANSOURCE INC | 17,298 | $0 | 0.00% | |
| 393 | CWTCALIFORNIA WTR SVC GROUP | 12,758 | $0 | 0.00% | |
| 394 | CA8ACACI INTL INC | 871 | $0 | 0.00% | |
| 395 | JKHYHENRY JACK & ASSOC INC | 2,948 | $0 | 0.00% | |
| 396 | TDYTELEDYNE TECHNOLOGIES INC | 1,731 | $0 | 0.00% | |
| 397 | PRIPRIMERICA INC | 3,279 | $0 | 0.00% | |
| 398 | ABEVAMBEV SA | 247,544 | $0 | 0.00% | |
| 399 | BBSIBARRETT BUSINESS SVCS INC | 3,403 | $0 | 0.00% | |
| 400 | AXONAXON ENTERPRISE INC | 3,272 | $0 | 0.00% |