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 |
|---|---|---|---|---|---|
| 301 | USX1UNITED STATES STL CORP NEW | 23,121 | $0 | 0.00% | |
| 302 | ATRCATRICURE INC | 17,589 | $0 | 0.00% | |
| 303 | TNKTEEKAY TANKERS LTD | 8,938 | $0 | 0.00% | |
| 304 | KKRKKR & CO INC | 14,075 | $0 | 0.00% | |
| 305 | NVEINUVEI CORPORATION | 24,344 | $0 | 0.00% | |
| 306 | OLEDUNIVERSAL DISPLAY CORP | 4,584 | $0 | 0.00% | |
| 307 | TAPMOLSON COORS BEVERAGE CO | 3,349 | $0 | 0.00% | |
| 308 | SAJACOMPANHIA DE SANEAMENTO BASI | 42,301 | $0 | 0.00% | |
| 309 | SESEA LTD | 10,919 | $0 | 0.00% | |
| 310 | MTCHMATCH GROUP INC NEW | 17,334 | $0 | 0.00% | |
| 311 | RBLXROBLOX CORP | 17,002 | $0 | 0.00% | |
| 312 | ZSZSCALER INC | 2,385 | $0 | 0.00% | |
| 313 | TDCTERADATA CORP DEL | 16,363 | $0 | 0.00% | |
| 314 | APPFAPPFOLIO INC | 2,000 | $0 | 0.00% | |
| 315 | VISTVISTA ENERGY S.A.B. DE C.V. | 11,208 | $0 | 0.00% | |
| 316 | BKEBUCKLE INC | 6,409 | $0 | 0.00% | |
| 317 | TRVTRAVELERS COMPANIES INC | 4,513 | $0 | 0.00% | |
| 318 | BLDRBUILDERS FIRSTSOURCE INC | 5,158 | $0 | 0.00% | |
| 319 | BERYEURBERRY GLOBAL GROUP INC | 12,551 | $0 | 0.00% | |
| 320 | FNAUSDPARAGON 28 INC | 25,390 | $0 | 0.00% | |
| 321 | UNITUNITI GROUP INC | 113,493 | $0 | 0.00% | |
| 322 | DALDELTA AIR LINES INC DEL | 11,099 | $0 | 0.00% | |
| 323 | DHID R HORTON INC | 3,415 | $0 | 0.00% | |
| 324 | K6BKBR INC | 11,621 | $0 | 0.00% | |
| 325 | BTUPEABODY ENERGY CORP | 9,338 | $0 | 0.00% | |
| 326 | PERIPERION NETWORK LTD | 18,836 | $0 | 0.00% | |
| 327 | NSYNICE LTD | 5,695 | $0 | 0.00% | |
| 328 | MODNEURMODEL N INC | 10,129 | $0 | 0.00% | |
| 329 | EXPOEXPONENT INC | 5,190 | $0 | 0.00% | |
| 330 | WERNWERNER ENTERPRISES INC | 12,248 | $0 | 0.00% | |
| 331 | PBIPITNEY BOWES INC | 10,890 | $0 | 0.00% | |
| 332 | AG8AGILENT TECHNOLOGIES INC | 2,103 | $0 | 0.00% | |
| 333 | HDHOME DEPOT INC | 2,108 | $0 | 0.00% | |
| 334 | GTYGETTY RLTY CORP NEW | 17,176 | $0 | 0.00% | |
| 335 | PORPORTLAND GEN ELEC CO | 6,774 | $0 | 0.00% | |
| 336 | DBXDROPBOX INC | 14,382 | $0 | 0.00% | |
| 337 | AZOAUTOZONE INC | 159 | $0 | 0.00% | |
| 338 | PQ3PROVIDENT FINL SVCS INC | 11,608 | $0 | 0.00% | |
| 339 | MYRGMYR GROUP INC DEL | 2,232 | $0 | 0.00% | |
| 340 | FELEFRANKLIN ELEC INC | 4,624 | $0 | 0.00% | |
| 341 | COTYCOTY INC | 12,312 | $0 | 0.00% | |
| 342 | DTDYNATRACE INC | 12,011 | $0 | 0.00% | |
| 343 | TDTORONTO DOMINION BK ONT | 9,675 | $0 | 0.00% | |
| 344 | PHRPHREESIA INC | 18,426 | $0 | 0.00% | |
| 345 | MXMAGNACHIP SEMICONDUCTOR CORP | 61,709 | $0 | 0.00% | |
| 346 | —AVANTAX INC | 10,270 | $0 | 0.00% | |
| 347 | IMKTAINGLES MKTS INC | 8,964 | $0 | 0.00% | |
| 348 | FRPTFRESHPET INC | 3,348 | $0 | 0.00% | |
| 349 | FTCHQFARFETCH LTD | 234,585 | $0 | 0.00% | |
| 350 | AWCAMERICAN WTR WKS CO INC NEW | 7,699 | $0 | 0.00% | |
| 351 | ZWSZURN ELKAY WATER SOLNS CORP | 21,416 | $0 | 0.00% | |
| 352 | BMRNBIOMARIN PHARMACEUTICAL INC | 10,534 | $0 | 0.00% | |
| 353 | CPRXCATALYST PHARMACEUTICALS INC | 13,577 | $0 | 0.00% | |
| 354 | CAKECHEESECAKE FACTORY INC | 11,382 | $0 | 0.00% | |
| 355 | KBHKB HOME | 14,329 | $0 | 0.00% | |
| 356 | STNGSCORPIO TANKERS INC | 6,344 | $0 | 0.00% | |
| 357 | HTOSJW GROUP | 11,994 | $0 | 0.00% | |
| 358 | OREUROSISKO GOLD ROYALTIES LTD | 82,862 | $0 | 0.00% | |
| 359 | XPROEXPRO GROUP HOLDINGS NV | 21,356 | $0 | 0.00% | |
| 360 | JCIJOHNSON CTLS INTL PLC | 9,769 | $0 | 0.00% | |
| 361 | IDXXIDEXX LABS INC | 921 | $0 | 0.00% | |
| 362 | SKYWSKYWEST INC | 10,994 | $0 | 0.00% | |
| 363 | BWXTBWX TECHNOLOGIES INC | 4,135 | $0 | 0.00% | |
| 364 | CVLTCOMMVAULT SYS INC | 4,026 | $0 | 0.00% | |
| 365 | LRNSTRIDE INC | 9,439 | $0 | 0.00% | |
| 366 | NYCBEURNEW YORK CMNTY BANCORP INC | 43,432 | $0 | 0.00% | |
| 367 | SKAASKECHERS U S A INC | 14,188 | $0 | 0.00% | |
| 368 | BBWIBATH & BODY WORKS INC | 14,513 | $0 | 0.00% | |
| 369 | HOODROBINHOOD MKTS INC | 13,485 | $0 | 0.00% | |
| 370 | PLYAPLAYA HOTELS & RESORTS NV | 13,522 | $0 | 0.00% | |
| 371 | PRMPERIMETER SOLUTIONS SA | 103,779 | $0 | 0.00% | |
| 372 | GHCGRAHAM HLDGS CO | 586 | $0 | 0.00% | |
| 373 | CHWYCHEWY INC | 31,388 | $0 | 0.00% | |
| 374 | GSHDGOOSEHEAD INS INC | 5,145 | $0 | 0.00% | |
| 375 | MCWMISTER CAR WASH INC | 14,473 | $0 | 0.00% | |
| 376 | MIRMMIRUM PHARMACEUTICALS INC | 15,138 | $0 | 0.00% | |
| 377 | EAELECTRONIC ARTS INC | 5,040 | $0 | 0.00% | |
| 378 | JWNUSDNORDSTROM INC | 49,291 | $0 | 0.00% | |
| 379 | ECLECOLAB INC | 5,902 | $0 | 0.00% | |
| 380 | KRYSKRYSTAL BIOTECH INC | 4,315 | $0 | 0.00% | |
| 381 | MLTXMOONLAKE IMMUNOTHERAPEUTICS | 11,421 | $0 | 0.00% | |
| 382 | RNRRENAISSANCERE HLDGS LTD | 2,496 | $0 | 0.00% | |
| 383 | KMIKINDER MORGAN INC DEL | 22,031 | $0 | 0.00% | |
| 384 | 2XYSCIPLAY CORPORATION | 12,258 | $0 | 0.00% | |
| 385 | CRCCANADIAN NAT RES LTD | 11,043 | $0 | 0.00% | |
| 386 | SHOPSHOPIFY INC | 15,493 | $0 | 0.00% | |
| 387 | WEXWEX INC | 4,372 | $0 | 0.00% | |
| 388 | SMTCSEMTECH CORP | 14,011 | $0 | 0.00% | |
| 389 | PCGPG&E CORP | 30,494 | $0 | 0.00% | |
| 390 | IDIINTERDIGITAL INC | 8,913 | $0 | 0.00% | |
| 391 | ASNDASCENDIS PHARMA A/S | 9,524 | $0 | 0.00% | |
| 392 | YEXTYEXT INC | 23,732 | $0 | 0.00% | |
| 393 | GLBEGLOBAL E ONLINE LTD | 20,211 | $0 | 0.00% | |
| 394 | AWIARMSTRONG WORLD INDS INC NEW | 8,485 | $0 | 0.00% | |
| 395 | SWAVUSDSHOCKWAVE MED INC | 2,509 | $0 | 0.00% | |
| 396 | WTRGESSENTIAL UTILS INC | 25,790 | $0 | 0.00% | |
| 397 | VMWEURVMWARE INC | 5,920 | $0 | 0.00% | |
| 398 | RYROYAL BK CDA | 8,196 | $0 | 0.00% | |
| 399 | NSANATIONAL STORAGE AFFILIATES | 9,176 | $0 | 0.00% | |
| 400 | ALGMALLEGRO MICROSYSTEMS INC | 23,744 | $0 | 0.00% |