CenterBook Partners LP Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$801.9B
Holdings
413
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (413 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | LAMRLAMAR ADVERTISING CO NEW | 20,872 | $1K | 0.00% | |
| 202 | EQIXEQUINIX INC | 2,649 | $1K | 0.00% | |
| 203 | BRBROADRIDGE FINL SOLUTIONS IN | 8,887 | $1K | 0.00% | |
| 204 | SCSCSCANSOURCE INC | 35,435 | $1K | 0.00% | |
| 205 | AVNTAVIENT CORPORATION | 31,650 | $1K | 0.00% | |
| 206 | BCOBRINKS CO | 17,205 | $1K | 0.00% | |
| 207 | BFHBREAD FINANCIAL HOLDINGS INC | 54,058 | $1K | 0.00% | |
| 208 | ANETEURARISTA NETWORKS INC | 6,048 | $1K | 0.00% | |
| 209 | AMATAPPLIED MATLS INC | 9,903 | $1K | 0.00% | |
| 210 | GTXGARRETT MOTION INC | 177,475 | $1K | 0.00% | |
| 211 | UNPUNION PAC CORP | 6,101 | $1K | 0.00% | |
| 212 | GEGENERAL ELECTRIC CO | 11,379 | $1K | 0.00% | |
| 213 | FLT1EURFLEETCOR TECHNOLOGIES INC | 6,625 | $1K | 0.00% | |
| 214 | LNNLINDSAY CORP | 14,670 | $1K | 0.00% | |
| 215 | HCAHCA HEALTHCARE INC | 7,316 | $1K | 0.00% | |
| 216 | CTLTEURCATALENT INC | 37,557 | $1K | 0.00% | |
| 217 | AJGGALLAGHER ARTHUR J & CO | 6,277 | $1K | 0.00% | |
| 218 | HPEHEWLETT PACKARD ENTERPRISE C | 98,079 | $1K | 0.00% | |
| 219 | CITHE CIGNA GROUP | 3,606 | $1K | 0.00% | |
| 220 | AWNADVANCE AUTO PARTS INC | 31,514 | $1K | 0.00% | |
| 221 | IMXIINTERNATIONAL MNY EXPRESS IN | 80,528 | $1K | 0.00% | |
| 222 | NVSTENVISTA HOLDINGS CORPORATION | 47,638 | $1K | 0.00% | |
| 223 | CMGCHIPOTLE MEXICAN GRILL INC | 1,044 | $1K | 0.00% | |
| 224 | TPLTEXAS PACIFIC LAND CORPORATI | 916 | $1K | 0.00% | |
| 225 | AMGAFFILIATED MANAGERS GROUP IN | 11,477 | $1K | 0.00% | |
| 226 | SCHWSCHWAB CHARLES CORP | 31,479 | $1K | 0.00% | |
| 227 | AVGOBROADCOM INC | 2,062 | $1K | 0.00% | |
| 228 | ASRGRUPO AEROPORTUARIO DEL SURE | 6,260 | $1K | 0.00% | |
| 229 | PGPROCTER AND GAMBLE CO | 11,071 | $1K | 0.00% | |
| 230 | CTVHELIX ENERGY SOLUTIONS GRP I | 98,218 | $1K | 0.00% | |
| 231 | LLYELI LILLY & CO | 2,976 | $1K | 0.00% | |
| 232 | URIUNITED RENTALS INC | 2,719 | $1K | 0.00% | |
| 233 | ABGCENCORA INC | 8,600 | $1K | 0.00% | |
| 234 | LILALIBERTY LATIN AMERICA LTD | 167,471 | $1K | 0.00% | |
| 235 | SMARGBPSMARTSHEET INC | 42,266 | $1K | 0.00% | |
| 236 | MUMICRON TECHNOLOGY INC | 23,548 | $1K | 0.00% | |
| 237 | DYT1DYNEX CAP INC | 107,909 | $1K | 0.00% | |
| 238 | THOTHOR INDS INC | 17,532 | $1K | 0.00% | |
| 239 | ALEXALEXANDER & BALDWIN INC NEW | 60,705 | $1K | 0.00% | |
| 240 | CECELANESE CORP DEL | 13,434 | $1K | 0.00% | |
| 241 | BOOTBOOT BARN HLDGS INC | 23,710 | $1K | 0.00% | |
| 242 | ATEXANTERIX INC | 36,869 | $1K | 0.00% | |
| 243 | NOWSERVICENOW INC | 2,918 | $1K | 0.00% | |
| 244 | SEISOLARIS OILFIELD INFRASTRUCT | 120,723 | $1K | 0.00% | |
| 245 | ADNTADIENT PLC | 51,637 | $1K | 0.00% | |
| 246 | FICOFAIR ISAAC CORP | 2,047 | $1K | 0.00% | |
| 247 | EXPEEXPEDIA GROUP INC | 15,440 | $1K | 0.00% | |
| 248 | ASTLALGOMA STL GROUP INC | 214,765 | $1K | 0.00% | |
| 249 | FRSHFRESHWORKS INC | 70,662 | $1K | 0.00% | |
| 250 | IFFINTERNATIONAL FLAVORS&FRAGRA | 6,669 | $0 | 0.00% | |
| 251 | LCLENDINGCLUB CORP | 15,299 | $0 | 0.00% | |
| 252 | JBLJABIL INC | 6,723 | $0 | 0.00% | |
| 253 | SEATVIVID SEATS INC | 135,655 | $0 | 0.00% | |
| 254 | WKWORKIVA INC | 3,524 | $0 | 0.00% | |
| 255 | ROSTROSS STORES INC | 1,870 | $0 | 0.00% | |
| 256 | MSEXMIDDLESEX WTR CO | 5,680 | $0 | 0.00% | |
| 257 | FUODOLBY LABORATORIES INC | 7,387 | $0 | 0.00% | |
| 258 | SCLSTEPAN CO | 8,269 | $0 | 0.00% | |
| 259 | GMS1EURGMS INC | 10,842 | $0 | 0.00% | |
| 260 | EBAEBAY INC. | 10,635 | $0 | 0.00% | |
| 261 | CYBRCYBERARK SOFTWARE LTD | 3,495 | $0 | 0.00% | |
| 262 | JRVRJAMES RIV GROUP LTD | 10,383 | $0 | 0.00% | |
| 263 | BSYBENTLEY SYS INC | 11,073 | $0 | 0.00% | |
| 264 | XYZBLOCK INC | 8,104 | $0 | 0.00% | |
| 265 | HURNHURON CONSULTING GROUP INC | 9,320 | $0 | 0.00% | |
| 266 | GDGENERAL DYNAMICS CORP | 1,496 | $0 | 0.00% | |
| 267 | RLRALPH LAUREN CORP | 6,170 | $0 | 0.00% | |
| 268 | EXECHESAPEAKE ENERGY CORP | 3,632 | $0 | 0.00% | |
| 269 | AVAAVISTA CORP | 17,588 | $0 | 0.00% | |
| 270 | RKLBROCKET LAB USA INC | 10,004 | $0 | 0.00% | |
| 271 | RGAREINSURANCE GRP OF AMERICA I | 4,564 | $0 | 0.00% | |
| 272 | LIESUN LIFE FINANCIAL INC. | 5,768 | $0 | 0.00% | |
| 273 | NBRNABORS INDUSTRIES LTD | 3,206 | $0 | 0.00% | |
| 274 | PDFSPDF SOLUTIONS INC | 13,429 | $0 | 0.00% | |
| 275 | LECOLINCOLN ELEC HLDGS INC | 3,618 | $0 | 0.00% | |
| 276 | AWRAMER STATES WTR CO | 11,787 | $0 | 0.00% | |
| 277 | TXRHTEXAS ROADHOUSE INC | 7,014 | $0 | 0.00% | |
| 278 | UHSUNIVERSAL HLTH SVCS INC | 1,756 | $0 | 0.00% | |
| 279 | GKDGRAND CANYON ED INC | 6,297 | $0 | 0.00% | |
| 280 | BWABORGWARNER INC | 7,058 | $0 | 0.00% | |
| 281 | G7AGRUPO AEROPORTUARIO DEL CENT | 10,152 | $0 | 0.00% | |
| 282 | A4SAMERIPRISE FINL INC | 2,540 | $0 | 0.00% | |
| 283 | ENQENTEGRIS INC | 5,652 | $0 | 0.00% | |
| 284 | AIZASSURANT INC | 5,039 | $0 | 0.00% | |
| 285 | CHKPCHECK POINT SOFTWARE TECH LT | 3,590 | $0 | 0.00% | |
| 286 | PCORPROCORE TECHNOLOGIES INC | 14,211 | $0 | 0.00% | |
| 287 | PODDINSULET CORP | 4,402 | $0 | 0.00% | |
| 288 | GILDGILEAD SCIENCES INC | 9,495 | $0 | 0.00% | |
| 289 | YORWYORK WTR CO | 12,450 | $0 | 0.00% | |
| 290 | PAYXPAYCHEX INC | 7,100 | $0 | 0.00% | |
| 291 | LWLAMB WESTON HLDGS INC | 7,281 | $0 | 0.00% | |
| 292 | TEXTEREX CORP NEW | 12,260 | $0 | 0.00% | |
| 293 | TFIITFI INTL INC | 3,502 | $0 | 0.00% | |
| 294 | ARTNAARTESIAN RES CORP | 13,560 | $0 | 0.00% | |
| 295 | PLAYDAVE & BUSTERS ENTMT INC | 5,977 | $0 | 0.00% | |
| 296 | ONLORION OFFICE REIT INC | 113,570 | $0 | 0.00% | |
| 297 | WBAWALGREENS BOOTS ALLIANCE INC | 32,816 | $0 | 0.00% | |
| 298 | PHMPULTE GROUP INC | 8,940 | $0 | 0.00% | |
| 299 | IDTIDT CORP | 22,139 | $0 | 0.00% | |
| 300 | TMHCTAYLOR MORRISON HOME CORP | 5,569 | $0 | 0.00% |