CenterBook Partners LP Q2 2023 Filing

Filed August 14, 2023

Portfolio Value

$799.6M

Holdings

403

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (403 positions)

#	Stock	Shares	Value	% Portfolio
1	DGDOLLAR GEN CORP NEW	88,114	$14.0M	1.75%
2	NEWREURNEW RELIC INC	169,192	$11.0M	1.38%
3	AMTAMERICAN TOWER CORP NEW	50,834	$9.0M	1.13%
4	VVISA INC	38,257	$9.0M	1.13%
5	GOOGLALPHABET INC	79,936	$9.0M	1.13%
6	DARDARLING INGREDIENTS INC	140,155	$8.0M	1.00%
7	DNBDUN & BRADSTREET HLDGS INC	703,977	$8.0M	1.00%
8	AMZNAMAZON COM INC	61,573	$8.0M	1.00%
9	HLITHARMONIC INC	547,949	$8.0M	1.00%
10	LAC1EURLITHIUM AMERS CORP NEW	436,940	$8.0M	1.00%
11	NFLXNETFLIX INC	16,216	$7.0M	0.88%
12	TTWOTAKE-TWO INTERACTIVE SOFTWAR	47,814	$7.0M	0.88%
13	BNSBANK NOVA SCOTIA HALIFAX	154,533	$7.0M	0.88%
14	FISFIDELITY NATL INFORMATION SV	144,349	$7.0M	0.88%
15	EQXEQUINOX GOLD CORP	1,466,114	$6.0M	0.75%
16	ATVIEURACTIVISION BLIZZARD INC	80,270	$6.0M	0.75%
17	S7VSALLY BEAUTY HLDGS INC	533,031	$6.0M	0.75%
18	BURLBURLINGTON STORES INC	33,238	$5.0M	0.63%
19	BUWABIO RAD LABS INC	13,239	$5.0M	0.63%
20	METAMETA PLATFORMS INC	18,437	$5.0M	0.63%
21	RCM1USDR1 RCM INC	275,898	$5.0M	0.63%
22	MSFTMICROSOFT CORP	16,517	$5.0M	0.63%
23	GLNGGOLAR LNG LTD	252,972	$5.0M	0.63%
24	UNHUNITEDHEALTH GROUP INC	12,007	$5.0M	0.63%
25	DKDELEK US HLDGS INC NEW	208,985	$5.0M	0.63%
26	AMPSUSDALTUS POWER INC	950,527	$5.0M	0.63%
27	4I1PHILIP MORRIS INTL INC	59,569	$5.0M	0.63%
28	BOXBOX INC	142,415	$4.0M	0.50%
29	FISVFISERV INC	33,318	$4.0M	0.50%
30	GENIGENIUS SPORTS LIMITED	755,629	$4.0M	0.50%
31	TMUST-MOBILE US INC	33,444	$4.0M	0.50%
32	BMBLBUMBLE INC	286,342	$4.0M	0.50%
33	PTONPELOTON INTERACTIVE INC	572,336	$4.0M	0.50%
34	ILMNILLUMINA INC	21,436	$4.0M	0.50%
35	PARPAR TECHNOLOGY CORP	151,634	$4.0M	0.50%
36	VMWEURVMWARE INC	28,419	$4.0M	0.50%
37	NRANRG ENERGY INC	110,898	$4.0M	0.50%
38	DISDISNEY WALT CO	51,088	$4.0M	0.50%
39	TDWTIDEWATER INC NEW	73,085	$4.0M	0.50%
40	AMDADVANCED MICRO DEVICES INC	41,789	$4.0M	0.50%
41	UBERUBER TECHNOLOGIES INC	110,616	$4.0M	0.50%
42	NABLN-ABLE INC	306,122	$4.0M	0.50%
43	CHTRCHARTER COMMUNICATIONS INC N	13,004	$4.0M	0.50%
44	3M4MASIMO CORP	29,755	$4.0M	0.50%
45	CIENCIENA CORP	111,526	$4.0M	0.50%
46	RPAYREPAY HLDGS CORP	553,714	$4.0M	0.50%
47	RIGTRANSOCEAN LTD	680,398	$4.0M	0.50%
48	ECECOPETROL S A	436,932	$4.0M	0.50%
49	EVTCEVERTEC INC	115,450	$4.0M	0.50%
50	LITELUMENTUM HLDGS INC	56,328	$3.0M	0.38%
51	GEGGEO GROUP INC NEW	547,002	$3.0M	0.38%
52	NVEINUVEI CORPORATION	110,144	$3.0M	0.38%
53	WDCWESTERN DIGITAL CORP.	85,566	$3.0M	0.38%
54	RHRH	11,436	$3.0M	0.38%
55	BRK/BBERKSHIRE HATHAWAY INC DEL	9,174	$3.0M	0.38%
56	JNPJUNIPER NETWORKS INC	96,366	$3.0M	0.38%
57	ENVXENOVIX CORPORATION	205,847	$3.0M	0.38%
58	MCMOELIS & CO	77,860	$3.0M	0.38%
59	AAPLAPPLE INC	17,332	$3.0M	0.38%
60	GXOGXO LOGISTICS INCORPORATED	54,640	$3.0M	0.38%
61	TPDTEMPUR SEALY INTL INC	81,828	$3.0M	0.38%
62	BOOTBOOT BARN HLDGS INC	45,580	$3.0M	0.38%
63	PBFPBF ENERGY INC	93,518	$3.0M	0.38%
64	BXBLACKSTONE INC	40,693	$3.0M	0.38%
65	ADBEADOBE SYSTEMS INCORPORATED	6,409	$3.0M	0.38%
66	WPMWHEATON PRECIOUS METALS CORP	91,346	$3.0M	0.38%
67	0J7QIAC INC	50,781	$3.0M	0.38%
68	LVSLAS VEGAS SANDS CORP	59,637	$3.0M	0.38%
69	RETAEURREATA PHARMACEUTICALS INC	34,878	$3.0M	0.38%
70	EWCZEUROPEAN WAX CTR INC	209,845	$3.0M	0.38%
71	BNBROOKFIELD CORP	111,676	$3.0M	0.38%
72	RRXREGAL REXNORD CORPORATION	21,546	$3.0M	0.38%
73	NGVTINGEVITY CORP	52,208	$3.0M	0.38%
74	BACVERIZON COMMUNICATIONS INC	86,722	$3.0M	0.38%
75	LYVLIVE NATION ENTERTAINMENT IN	38,692	$3.0M	0.38%
76	BIDUNBAIDU INC	25,617	$3.0M	0.38%
77	LADLITHIA MTRS INC	12,208	$3.0M	0.38%
78	AGCOAGCO CORP	27,806	$3.0M	0.38%
79	FRSHFRESHWORKS INC	217,083	$3.0M	0.38%
80	WEXWEX INC	20,085	$3.0M	0.38%
81	MCHPMICROCHIP TECHNOLOGY INC.	34,241	$3.0M	0.38%
82	RCI/BROGERS COMMUNICATIONS INC	68,411	$3.0M	0.38%
83	JDJD.COM INC	110,027	$3.0M	0.38%
84	AERAERCAP HOLDINGS NV	40,335	$2.0M	0.25%
85	SBUXSTARBUCKS CORP	23,931	$2.0M	0.25%
86	NOWSERVICENOW INC	5,306	$2.0M	0.25%
87	LOBLIVE OAK BANCSHARES INC	97,623	$2.0M	0.25%
88	SMARGBPSMARTSHEET INC	55,943	$2.0M	0.25%
89	CSXCSX CORP	60,449	$2.0M	0.25%
90	ASTLALGOMA STL GROUP INC	283,094	$2.0M	0.25%
91	—THE AARONS COMPANY INC	183,913	$2.0M	0.25%
92	FMXFOMENTO ECONOMICO MEXICANO S	18,053	$2.0M	0.25%
93	SCHWSCHWAB CHARLES CORP	37,511	$2.0M	0.25%
94	ADNTADIENT PLC	55,486	$2.0M	0.25%
95	PFGCPERFORMANCE FOOD GROUP CO	49,074	$2.0M	0.25%
96	DHRDANAHER CORPORATION	9,733	$2.0M	0.25%
97	AMBPARDAGH METAL PACKAGING S A	724,572	$2.0M	0.25%
98	DOXAMDOCS LTD	27,366	$2.0M	0.25%
99	CNXCCONCENTRIX CORP	34,993	$2.0M	0.25%
100	WTRGESSENTIAL UTILS INC	50,748	$2.0M	0.25%

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