CenterBook Partners LP Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$819.8B
Holdings
378
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (378 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PDDPDD HOLDINGS INC | 10,740 | $1K | 0.00% | |
| 202 | WCCWESCO INTL INC | 6,199 | $1K | 0.00% | |
| 203 | CSXCSX CORP | 57,063 | $1K | 0.00% | |
| 204 | ADNTADIENT PLC | 31,885 | $1K | 0.00% | |
| 205 | EXPEEXPEDIA GROUP INC | 8,999 | $1K | 0.00% | |
| 206 | GXOGXO LOGISTICS INCORPORATED | 32,340 | $1K | 0.00% | |
| 207 | STXSEAGATE TECHNOLOGY HLDNGS PL | 12,988 | $1K | 0.00% | |
| 208 | BMOBANK MONTREAL QUE | 17,275 | $1K | 0.00% | |
| 209 | OTXOPEN TEXT CORP | 26,963 | $1K | 0.00% | |
| 210 | JBHTHUNT J B TRANS SVCS INC | 9,270 | $1K | 0.00% | |
| 211 | MMM3M CO | 11,812 | $1K | 0.00% | |
| 212 | GLDDGREAT LAKES DREDGE & DOCK CO | 211,702 | $1K | 0.00% | |
| 213 | CSCOCISCO SYS INC | 37,309 | $1K | 0.00% | |
| 214 | RCI/BROGERS COMMUNICATIONS INC | 39,028 | $1K | 0.00% | |
| 215 | CNXCCONCENTRIX CORP | 19,882 | $1K | 0.00% | |
| 216 | ROPROPER TECHNOLOGIES INC | 2,059 | $1K | 0.00% | |
| 217 | USPHU S PHYSICAL THERAPY | 15,416 | $1K | 0.00% | |
| 218 | GPNGLOBAL PMTS INC | 12,184 | $1K | 0.00% | |
| 219 | PYPLPAYPAL HLDGS INC | 20,570 | $1K | 0.00% | |
| 220 | VMIVALMONT INDS INC | 5,816 | $1K | 0.00% | |
| 221 | PARPAR TECHNOLOGY CORP | 40,950 | $1K | 0.00% | |
| 222 | VRRMVERRA MOBILITY CORP | 47,829 | $1K | 0.00% | |
| 223 | RHRH | 6,644 | $1K | 0.00% | |
| 224 | DORMDORMAN PRODS INC | 12,702 | $1K | 0.00% | |
| 225 | PRMPERIMETER SOLUTIONS SA | 393,127 | $1K | 0.00% | |
| 226 | FMXFOMENTO ECONOMICO MEXICANO S | 10,887 | $1K | 0.00% | |
| 227 | EVBGEUREVERBRIDGE INC | 81,005 | $1K | 0.00% | |
| 228 | MIRMMIRUM PHARMACEUTICALS INC | 51,837 | $1K | 0.00% | |
| 229 | ARWARROW ELECTRS INC | 13,455 | $1K | 0.00% | |
| 230 | MLTXMOONLAKE IMMUNOTHERAPEUTICS | 22,781 | $1K | 0.00% | |
| 231 | SUSUNCOR ENERGY INC NEW | 32,373 | $1K | 0.00% | |
| 232 | WMGWARNER MUSIC GROUP CORP | 54,491 | $1K | 0.00% | |
| 233 | KDKYNDRYL HLDGS INC | 72,601 | $1K | 0.00% | |
| 234 | APOAPOLLO GLOBAL MGMT INC | 20,739 | $1K | 0.00% | |
| 235 | CRCCANADIAN NAT RES LTD | 21,321 | $1K | 0.00% | |
| 236 | IBKRINTERACTIVE BROKERS GROUP IN | 23,147 | $1K | 0.00% | |
| 237 | SUXTD SYNNEX CORPORATION | 10,481 | $1K | 0.00% | |
| 238 | TRITHOMSON REUTERS CORP. | 7,179 | $1K | 0.00% | |
| 239 | IEXIDEX CORP | 4,786 | $1K | 0.00% | |
| 240 | SWAVUSDSHOCKWAVE MED INC | 5,268 | $1K | 0.00% | |
| 241 | WTRGESSENTIAL UTILS INC | 33,494 | $1K | 0.00% | |
| 242 | JDJD.COM INC | 68,294 | $1K | 0.00% | |
| 243 | MCMOELIS & CO | 26,553 | $1K | 0.00% | |
| 244 | SAVESPIRIT AIRLS INC | 92,362 | $1K | 0.00% | |
| 245 | PRAPROASSURANCE CORP | 80,021 | $1K | 0.00% | |
| 246 | KEXKIRBY CORP | 7,462 | $0 | 0.00% | |
| 247 | ATRCATRICURE INC | 6,055 | $0 | 0.00% | |
| 248 | PHMPULTE GROUP INC | 4,026 | $0 | 0.00% | |
| 249 | WBAWALGREENS BOOTS ALLIANCE INC | 23,380 | $0 | 0.00% | |
| 250 | ONLORION OFFICE REIT INC | 28,746 | $0 | 0.00% | |
| 251 | XPXP INC | 30,413 | $0 | 0.00% | |
| 252 | PHRPHREESIA INC | 23,155 | $0 | 0.00% | |
| 253 | MNDYMONDAY COM LTD | 4,222 | $0 | 0.00% | |
| 254 | ASTLALGOMA STL GROUP INC | 96,058 | $0 | 0.00% | |
| 255 | DASHDOORDASH INC | 4,946 | $0 | 0.00% | |
| 256 | MXMAGNACHIP SEMICONDUCTOR CORP | 47,847 | $0 | 0.00% | |
| 257 | PATHUIPATH INC | 14,238 | $0 | 0.00% | |
| 258 | PAYXPAYCHEX INC | 2,204 | $0 | 0.00% | |
| 259 | FCNFTI CONSULTING INC | 1,510 | $0 | 0.00% | |
| 260 | YORWYORK WTR CO | 6,489 | $0 | 0.00% | |
| 261 | AIZASSURANT INC | 3,730 | $0 | 0.00% | |
| 262 | CHRWC H ROBINSON WORLDWIDE INC | 11,045 | $0 | 0.00% | |
| 263 | IDIINTERDIGITAL INC | 6,887 | $0 | 0.00% | |
| 264 | AWMSKYWORKS SOLUTIONS INC | 6,444 | $0 | 0.00% | |
| 265 | ASNDASCENDIS PHARMA A/S | 5,207 | $0 | 0.00% | |
| 266 | TNDMTANDEM DIABETES CARE INC | 6,929 | $0 | 0.00% | |
| 267 | GLBEGLOBAL E ONLINE LTD | 13,118 | $0 | 0.00% | |
| 268 | NRGVENERGY VAULT HOLDINGS INC | 111,558 | $0 | 0.00% | |
| 269 | AWIARMSTRONG WORLD INDS INC NEW | 6,048 | $0 | 0.00% | |
| 270 | A4SAMERIPRISE FINL INC | 1,226 | $0 | 0.00% | |
| 271 | VLRSCONTROLADORA VUELA COMP DE A | 40,389 | $0 | 0.00% | |
| 272 | TDWTIDEWATER INC NEW | 10,079 | $0 | 0.00% | |
| 273 | —THE AARONS COMPANY INC | 90,175 | $0 | 0.00% | |
| 274 | CLSEURCELESTICA INC | 7,781 | $0 | 0.00% | |
| 275 | VRNSVARONIS SYS INC | 6,790 | $0 | 0.00% | |
| 276 | ZWSZURN ELKAY WATER SOLNS CORP | 23,604 | $0 | 0.00% | |
| 277 | EHCENCOMPASS HEALTH CORP | 5,604 | $0 | 0.00% | |
| 278 | TBBKBANCORP INC DEL | 21,343 | $0 | 0.00% | |
| 279 | BRZEBRAZE INC | 8,518 | $0 | 0.00% | |
| 280 | HTOSJW GROUP | 14,076 | $0 | 0.00% | |
| 281 | PWSCPOWERSCHOOL HOLDINGS INC | 28,044 | $0 | 0.00% | |
| 282 | OREUROSISKO GOLD ROYALTIES LTD | 67,728 | $0 | 0.00% | |
| 283 | GKDGRAND CANYON ED INC | 3,717 | $0 | 0.00% | |
| 284 | HAYNUSDHAYNES INTL INC | 8,018 | $0 | 0.00% | |
| 285 | CSTMCONSTELLIUM SE | 49,335 | $0 | 0.00% | |
| 286 | ACLSAXCELIS TECHNOLOGIES INC | 3,792 | $0 | 0.00% | |
| 287 | BATRAATLANTA BRAVES HLDGS INC | 11,685 | $0 | 0.00% | |
| 288 | AWRAMER STATES WTR CO | 4,949 | $0 | 0.00% | |
| 289 | SKYWSKYWEST INC | 6,838 | $0 | 0.00% | |
| 290 | SEISOLARIS OILFIELD INFRASTRUCT | 85,178 | $0 | 0.00% | |
| 291 | XPOXPO INC | 8,890 | $0 | 0.00% | |
| 292 | WHDCACTUS INC | 8,420 | $0 | 0.00% | |
| 293 | LRNSTRIDE INC | 11,665 | $0 | 0.00% | |
| 294 | SSENTINELONE INC | 25,481 | $0 | 0.00% | |
| 295 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,664 | $0 | 0.00% | |
| 296 | GMEDGLOBUS MED INC | 7,198 | $0 | 0.00% | |
| 297 | THOTHOR INDS INC | 8,238 | $0 | 0.00% | |
| 298 | CNCCENTENE CORP DEL | 10,036 | $0 | 0.00% | |
| 299 | DYT1DYNEX CAP INC | 37,918 | $0 | 0.00% | |
| 300 | FIVNFIVE9 INC | 8,117 | $0 | 0.00% |