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 |
|---|---|---|---|---|---|
| 301 | MTDRMATADOR RES CO | 7,734 | $0 | 0.00% | |
| 302 | ATGEADTALEM GLOBAL ED INC | 10,235 | $0 | 0.00% | |
| 303 | VRSKVERISK ANALYTICS INC | 1,225 | $0 | 0.00% | |
| 304 | MANHMANHATTAN ASSOCIATES INC | 3,536 | $0 | 0.00% | |
| 305 | SIISPROTT INC | 13,775 | $0 | 0.00% | |
| 306 | BASECOUCHBASE INC | 38,593 | $0 | 0.00% | |
| 307 | DFHDREAM FINDERS HOMES INC | 8,283 | $0 | 0.00% | |
| 308 | LSTRLANDSTAR SYS INC | 2,979 | $0 | 0.00% | |
| 309 | RDNRADIAN GROUP INC | 25,383 | $0 | 0.00% | |
| 310 | NWLINATIONAL WESTN LIFE GROUP IN | 904 | $0 | 0.00% | |
| 311 | BALLBALL CORP | 14,803 | $0 | 0.00% | |
| 312 | MGPIMGP INGREDIENTS INC NEW | 7,775 | $0 | 0.00% | |
| 313 | FUTUFUTU HLDGS LTD | 10,822 | $0 | 0.00% | |
| 314 | GPROGOPRO INC | 76,864 | $0 | 0.00% | |
| 315 | KRYSKRYSTAL BIOTECH INC | 5,335 | $0 | 0.00% | |
| 316 | DDOGDATADOG INC | 8,158 | $0 | 0.00% | |
| 317 | ETSYETSY INC | 4,146 | $0 | 0.00% | |
| 318 | RNRRENAISSANCERE HLDGS LTD | 4,730 | $0 | 0.00% | |
| 319 | WKWORKIVA INC | 3,942 | $0 | 0.00% | |
| 320 | CWTCALIFORNIA WTR SVC GROUP | 14,544 | $0 | 0.00% | |
| 321 | HPEHEWLETT PACKARD ENTERPRISE C | 51,483 | $0 | 0.00% | |
| 322 | BFHBREAD FINANCIAL HOLDINGS INC | 11,952 | $0 | 0.00% | |
| 323 | NVRNVR INC | 112 | $0 | 0.00% | |
| 324 | CWANCLEARWATER ANALYTICS HLDGS I | 23,750 | $0 | 0.00% | |
| 325 | ONTOONTO INNOVATION INC | 4,376 | $0 | 0.00% | |
| 326 | ZIMVZIMVIE INC | 55,686 | $0 | 0.00% | |
| 327 | CCLCARNIVAL CORP | 33,216 | $0 | 0.00% | |
| 328 | GDYNGRID DYNAMICS HLDGS INC | 48,823 | $0 | 0.00% | |
| 329 | WRBYWARBY PARKER INC | 33,600 | $0 | 0.00% | |
| 330 | 07WAMR COOPER GROUP INC | 5,104 | $0 | 0.00% | |
| 331 | UNITUNITI GROUP INC | 50,454 | $0 | 0.00% | |
| 332 | URIUNITED RENTALS INC | 1,719 | $0 | 0.00% | |
| 333 | BSYBENTLEY SYS INC | 17,111 | $0 | 0.00% | |
| 334 | 7HPHP INC | 32,604 | $0 | 0.00% | |
| 335 | LILALIBERTY LATIN AMERICA LTD | 126,991 | $0 | 0.00% | |
| 336 | PSNPARSONS CORP DEL | 5,169 | $0 | 0.00% | |
| 337 | CTVHELIX ENERGY SOLUTIONS GRP I | 73,490 | $0 | 0.00% | |
| 338 | ESNTESSENT GROUP LTD | 6,791 | $0 | 0.00% | |
| 339 | EBAEBAY INC. | 13,134 | $0 | 0.00% | |
| 340 | BIIBBIOGEN INC | 3,308 | $0 | 0.00% | |
| 341 | CHTRCHARTER COMMUNICATIONS INC N | 1,316 | $0 | 0.00% | |
| 342 | RAPTEURRAPT THERAPEUTICS INC | 31,447 | $0 | 0.00% | |
| 343 | BERYEURBERRY GLOBAL GROUP INC | 8,958 | $0 | 0.00% | |
| 344 | NSYNICE LTD | 1,101 | $0 | 0.00% | |
| 345 | ALEXALEXANDER & BALDWIN INC NEW | 29,620 | $0 | 0.00% | |
| 346 | BFAMBRIGHT HORIZONS FAM SOL IN D | 3,338 | $0 | 0.00% | |
| 347 | CECELANESE CORP DEL | 6,017 | $0 | 0.00% | |
| 348 | EXPOEXPONENT INC | 3,921 | $0 | 0.00% | |
| 349 | ATEXANTERIX INC | 17,527 | $0 | 0.00% | |
| 350 | TPDTEMPUR SEALY INTL INC | 19,174 | $0 | 0.00% | |
| 351 | CNRCANADIAN NATL RY CO | 7,026 | $0 | 0.00% | |
| 352 | STNESTONECO LTD | 20,429 | $0 | 0.00% | |
| 353 | JILLJ JILL INC | 7,981 | $0 | 0.00% | |
| 354 | XERSXERIS BIOPHARMA HOLDINGS INC | 110,627 | $0 | 0.00% | |
| 355 | APPFAPPFOLIO INC | 3,097 | $0 | 0.00% | |
| 356 | MDGLMADRIGAL PHARMACEUTICALS INC | 953 | $0 | 0.00% | |
| 357 | DO1USDDIAMOND OFFSHORE DRILLING IN | 75,772 | $0 | 0.00% | |
| 358 | GMS1EURGMS INC | 10,885 | $0 | 0.00% | |
| 359 | MTGMGIC INVT CORP WIS | 38,630 | $0 | 0.00% | |
| 360 | LPLALPL FINL HLDGS INC | 4,260 | $0 | 0.00% | |
| 361 | SPOTSPOTIFY TECHNOLOGY S A | 1,433 | $0 | 0.00% | |
| 362 | COURCOURSERA INC | 28,630 | $0 | 0.00% | |
| 363 | ZSZSCALER INC | 2,580 | $0 | 0.00% | |
| 364 | IMXIINTERNATIONAL MNY EXPRESS IN | 20,422 | $0 | 0.00% | |
| 365 | FRSHFRESHWORKS INC | 13,122 | $0 | 0.00% | |
| 366 | B7SBROOKDALE SR LIVING INC | 75,704 | $0 | 0.00% | |
| 367 | N1UANEW ORIENTAL ED & TECHNOLOGY | 6,429 | $0 | 0.00% | |
| 368 | RCM1USDR1 RCM INC | 90,157 | $0 | 0.00% | |
| 369 | KOFCOCA-COLA FEMSA SAB DE CV | 9,897 | $0 | 0.00% | |
| 370 | FSLYFASTLY INC | 19,559 | $0 | 0.00% | |
| 371 | CLVTRIP COM GROUP LTD | 21,161 | $0 | 0.00% | |
| 372 | RCELAVITA MEDICAL INC | 17,078 | $0 | 0.00% | |
| 373 | LAURLAUREATE EDUCATION INC | 14,250 | $0 | 0.00% | |
| 374 | NMIHNMI HLDGS INC | 18,542 | $0 | 0.00% | |
| 375 | SCLSTEPAN CO | 9,929 | $0 | 0.00% | |
| 376 | SAICSCIENCE APPLICATIONS INTL CO | 2,598 | $0 | 0.00% | |
| 377 | LEALEAR CORP | 4,753 | $0 | 0.00% | |
| 378 | LNGCHENIERE ENERGY INC | 5,648 | $0 | 0.00% |
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