CenterBook Partners LP Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$801.9T
Holdings
413
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (413 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RTXRTX CORPORATION | 34,766 | $2.5M | 0.00% | |
| 102 | JNPJUNIPER NETWORKS INC | 88,544 | $2.5M | 0.00% | |
| 103 | CRMSALESFORCE INC | 12,027 | $2.4M | 0.00% | |
| 104 | WRBYWARBY PARKER INC | 184,672 | $2.4M | 0.00% | |
| 105 | MCKMCKESSON CORP | 5,588 | $2.4M | 0.00% | |
| 106 | MAMASTERCARD INCORPORATED | 6,113 | $2.4M | 0.00% | |
| 107 | TPDTEMPUR SEALY INTL INC | 55,312 | $2.4M | 0.00% | |
| 108 | EPACENERPAC TOOL GROUP CORP | 90,269 | $2.4M | 0.00% | |
| 109 | TMUST-MOBILE US INC | 16,990 | $2.4M | 0.00% | |
| 110 | ALAIR LEASE CORP | 60,251 | $2.4M | 0.00% | |
| 111 | AMBPARDAGH METAL PACKAGING S A | 756,866 | $2.4M | 0.00% | |
| 112 | AGCOAGCO CORP | 19,643 | $2.3M | 0.00% | |
| 113 | MHKMOHAWK INDS INC | 27,029 | $2.3M | 0.00% | |
| 114 | QRVOQORVO INC | 24,252 | $2.3M | 0.00% | |
| 115 | FISFIDELITY NATL INFORMATION SV | 41,707 | $2.3M | 0.00% | |
| 116 | AERAERCAP HOLDINGS NV | 36,292 | $2.3M | 0.00% | |
| 117 | BNBROOKFIELD CORP | 70,391 | $2.2M | 0.00% | |
| 118 | SNAPSNAP INC | 246,425 | $2.2M | 0.00% | |
| 119 | —RAMACO RES INC | 195,900 | $2.2M | 0.00% | |
| 120 | KOFCOCA-COLA FEMSA SAB DE CV | 27,420 | $2.1M | 0.00% | |
| 121 | BLKCHFBLACKROCK INC | 3,300 | $2.1M | 0.00% | |
| 122 | GXOGXO LOGISTICS INCORPORATED | 36,059 | $2.1M | 0.00% | |
| 123 | LBTYBLIBERTY GLOBAL PLC | 113,059 | $2.1M | 0.00% | |
| 124 | CNMCORE & MAIN INC | 72,371 | $2.1M | 0.00% | |
| 125 | LEALEAR CORP | 15,549 | $2.1M | 0.00% | |
| 126 | JPXAEROVIRONMENT INC | 18,685 | $2.1M | 0.00% | |
| 127 | HSYHERSHEY CO | 10,406 | $2.1M | 0.00% | |
| 128 | CSXCSX CORP | 67,661 | $2.1M | 0.00% | |
| 129 | ORCLORACLE CORP | 19,558 | $2.1M | 0.00% | |
| 130 | HN9HANESBRANDS INC | 522,775 | $2.1M | 0.00% | |
| 131 | SBUXSTARBUCKS CORP | 22,587 | $2.1M | 0.00% | |
| 132 | SSNCSS&C TECHNOLOGIES HLDGS INC | 38,888 | $2.0M | 0.00% | |
| 133 | LPXLOUISIANA PAC CORP | 36,680 | $2.0M | 0.00% | |
| 134 | ESTCELASTIC N V | 24,740 | $2.0M | 0.00% | |
| 135 | XYLXYLEM INC | 21,978 | $2.0M | 0.00% | |
| 136 | —ROVER GROUP INC | 315,516 | $2.0M | 0.00% | |
| 137 | TKRTIMKEN CO | 26,652 | $2.0M | 0.00% | |
| 138 | PIIMPINJ INC | 35,283 | $1.9M | 0.00% | |
| 139 | BOOTBOOT BARN HLDGS INC | 23,710 | $1.9M | 0.00% | |
| 140 | EQIXEQUINIX INC | 2,649 | $1.9M | 0.00% | |
| 141 | CMGCHIPOTLE MEXICAN GRILL INC | 1,044 | $1.9M | 0.00% | |
| 142 | BKBANK NEW YORK MELLON CORP | 44,572 | $1.9M | 0.00% | |
| 143 | ADNTADIENT PLC | 51,637 | $1.9M | 0.00% | |
| 144 | BAXBAXTER INTL INC | 49,715 | $1.9M | 0.00% | |
| 145 | LRCXEURLAM RESEARCH CORP | 2,994 | $1.9M | 0.00% | |
| 146 | BFHBREAD FINANCIAL HOLDINGS INC | 54,058 | $1.8M | 0.00% | |
| 147 | MMM3M CO | 19,735 | $1.8M | 0.00% | |
| 148 | CPCANADIAN PACIFIC KANSAS CITY | 24,690 | $1.8M | 0.00% | |
| 149 | T7DTRANSDIGM GROUP INC | 2,161 | $1.8M | 0.00% | |
| 150 | WHRWHIRLPOOL CORP | 13,583 | $1.8M | 0.00% | |
| 151 | CSTMCONSTELLIUM SE | 99,156 | $1.8M | 0.00% | |
| 152 | HCAHCA HEALTHCARE INC | 7,316 | $1.8M | 0.00% | |
| 153 | TMOTHERMO FISHER SCIENTIFIC INC | 3,520 | $1.8M | 0.00% | |
| 154 | FICOFAIR ISAAC CORP | 2,047 | $1.8M | 0.00% | |
| 155 | AWNADVANCE AUTO PARTS INC | 31,514 | $1.8M | 0.00% | |
| 156 | LAMRLAMAR ADVERTISING CO NEW | 20,872 | $1.7M | 0.00% | |
| 157 | VMIVALMONT INDS INC | 7,250 | $1.7M | 0.00% | |
| 158 | FROGJFROG LTD | 68,580 | $1.7M | 0.00% | |
| 159 | SCHWSCHWAB CHARLES CORP | 31,479 | $1.7M | 0.00% | |
| 160 | LNNLINDSAY CORP | 14,670 | $1.7M | 0.00% | |
| 161 | AVGOBROADCOM INC | 2,062 | $1.7M | 0.00% | |
| 162 | SMARGBPSMARTSHEET INC | 42,266 | $1.7M | 0.00% | |
| 163 | CTLTEURCATALENT INC | 37,557 | $1.7M | 0.00% | |
| 164 | HPEHEWLETT PACKARD ENTERPRISE C | 98,079 | $1.7M | 0.00% | |
| 165 | FLT1EURFLEETCOR TECHNOLOGIES INC | 6,625 | $1.7M | 0.00% | |
| 166 | PLDPROLOGIS INC. | 15,044 | $1.7M | 0.00% | |
| 167 | CECELANESE CORP DEL | 13,434 | $1.7M | 0.00% | |
| 168 | TPLTEXAS PACIFIC LAND CORPORATI | 916 | $1.7M | 0.00% | |
| 169 | THOTHOR INDS INC | 17,532 | $1.7M | 0.00% | |
| 170 | OTXOPEN TEXT CORP | 46,769 | $1.6M | 0.00% | |
| 171 | ECECOPETROL S A | 141,377 | $1.6M | 0.00% | |
| 172 | NOWSERVICENOW INC | 2,918 | $1.6M | 0.00% | |
| 173 | PGPROCTER AND GAMBLE CO | 11,071 | $1.6M | 0.00% | |
| 174 | MUMICRON TECHNOLOGY INC | 23,548 | $1.6M | 0.00% | |
| 175 | GMEDGLOBUS MED INC | 32,216 | $1.6M | 0.00% | |
| 176 | LLYELI LILLY & CO | 2,976 | $1.6M | 0.00% | |
| 177 | EXPEEXPEDIA GROUP INC | 15,440 | $1.6M | 0.00% | |
| 178 | BRBROADRIDGE FINL SOLUTIONS IN | 8,887 | $1.6M | 0.00% | |
| 179 | TBBKBANCORP INC DEL | 45,137 | $1.6M | 0.00% | |
| 180 | SIISPROTT INC | 50,863 | $1.5M | 0.00% | |
| 181 | ABGCENCORA INC | 8,600 | $1.5M | 0.00% | |
| 182 | ASRGRUPO AEROPORTUARIO DEL SURE | 6,260 | $1.5M | 0.00% | |
| 183 | BDCBELDEN INC | 15,650 | $1.5M | 0.00% | |
| 184 | JNJJOHNSON & JOHNSON | 9,662 | $1.5M | 0.00% | |
| 185 | NETCLOUDFLARE INC | 23,804 | $1.5M | 0.00% | |
| 186 | AMGAFFILIATED MANAGERS GROUP IN | 11,477 | $1.5M | 0.00% | |
| 187 | PARPAR TECHNOLOGY CORP | 38,448 | $1.5M | 0.00% | |
| 188 | ASTLALGOMA STL GROUP INC | 214,765 | $1.5M | 0.00% | |
| 189 | BURLBURLINGTON STORES INC | 10,630 | $1.4M | 0.00% | |
| 190 | ADIANALOG DEVICES INC | 8,212 | $1.4M | 0.00% | |
| 191 | AJGGALLAGHER ARTHUR J & CO | 6,277 | $1.4M | 0.00% | |
| 192 | MDTMEDTRONIC PLC | 18,173 | $1.4M | 0.00% | |
| 193 | SUSUNCOR ENERGY INC NEW | 41,393 | $1.4M | 0.00% | |
| 194 | STLASTELLANTIS N.V | 73,962 | $1.4M | 0.00% | |
| 195 | PEPPEPSICO INC | 8,337 | $1.4M | 0.00% | |
| 196 | FRSHFRESHWORKS INC | 70,662 | $1.4M | 0.00% | |
| 197 | GTXGARRETT MOTION INC | 177,475 | $1.4M | 0.00% | |
| 198 | DRQEURDRIL-QUIP INC | 49,307 | $1.4M | 0.00% | |
| 199 | HAYNUSDHAYNES INTL INC | 29,503 | $1.4M | 0.00% | |
| 200 | AMATAPPLIED MATLS INC | 9,903 | $1.4M | 0.00% |