CenterBook Partners LP Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$799.6B
Holdings
403
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (403 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ABGAMERISOURCEBERGEN CORP | 9,391 | $1K | 0.00% | |
| 202 | ALEXALEXANDER & BALDWIN INC NEW | 59,458 | $1K | 0.00% | |
| 203 | QDELQUIDELORTHO CORP | 15,994 | $1K | 0.00% | |
| 204 | AZOAUTOZONE INC | 420 | $1K | 0.00% | |
| 205 | SMCIUSDSUPER MICRO COMPUTER INC | 7,795 | $1K | 0.00% | |
| 206 | EXPEEXPEDIA GROUP INC | 9,789 | $1K | 0.00% | |
| 207 | CVSCVS HEALTH CORP | 18,537 | $1K | 0.00% | |
| 208 | JNJJOHNSON & JOHNSON | 10,643 | $1K | 0.00% | |
| 209 | TTITETRA TECHNOLOGIES INC DEL | 425,004 | $1K | 0.00% | |
| 210 | ROPROPER TECHNOLOGIES INC | 2,133 | $1K | 0.00% | |
| 211 | USPHU S PHYSICAL THERAPY | 13,650 | $1K | 0.00% | |
| 212 | AWCAMERICAN WTR WKS CO INC NEW | 8,117 | $1K | 0.00% | |
| 213 | BMRNBIOMARIN PHARMACEUTICAL INC | 13,310 | $1K | 0.00% | |
| 214 | OREUROSISKO GOLD ROYALTIES LTD | 86,393 | $1K | 0.00% | |
| 215 | SKYWSKYWEST INC | 30,005 | $1K | 0.00% | |
| 216 | VRRMVERRA MOBILITY CORP | 59,545 | $1K | 0.00% | |
| 217 | GMEDGLOBUS MED INC | 33,471 | $1K | 0.00% | |
| 218 | DORMDORMAN PRODS INC | 13,106 | $1K | 0.00% | |
| 219 | PRMPERIMETER SOLUTIONS SA | 218,611 | $1K | 0.00% | |
| 220 | SIISPROTT INC | 35,602 | $1K | 0.00% | |
| 221 | —RAMACO RES INC | 193,309 | $1K | 0.00% | |
| 222 | GEHCGE HEALTHCARE TECHNOLOGIES I | 24,383 | $1K | 0.00% | |
| 223 | ARWARROW ELECTRS INC | 7,254 | $1K | 0.00% | |
| 224 | AMBAAMBARELLA INC | 13,355 | $1K | 0.00% | |
| 225 | SUSUNCOR ENERGY INC NEW | 35,296 | $1K | 0.00% | |
| 226 | WMGWARNER MUSIC GROUP CORP | 66,263 | $1K | 0.00% | |
| 227 | APOAPOLLO GLOBAL MGMT INC | 14,200 | $1K | 0.00% | |
| 228 | ARMKARAMARK | 37,172 | $1K | 0.00% | |
| 229 | IBKRINTERACTIVE BROKERS GROUP IN | 16,522 | $1K | 0.00% | |
| 230 | IFFINTERNATIONAL FLAVORS&FRAGRA | 19,034 | $1K | 0.00% | |
| 231 | SUXTD SYNNEX CORPORATION | 15,320 | $1K | 0.00% | |
| 232 | SMTCSEMTECH CORP | 62,798 | $1K | 0.00% | |
| 233 | WF2WINTRUST FINL CORP | 14,437 | $1K | 0.00% | |
| 234 | IEXIDEX CORP | 6,225 | $1K | 0.00% | |
| 235 | AWIARMSTRONG WORLD INDS INC NEW | 15,446 | $1K | 0.00% | |
| 236 | LAMRLAMAR ADVERTISING CO NEW | 19,210 | $1K | 0.00% | |
| 237 | EQIXEQUINIX INC | 1,948 | $1K | 0.00% | |
| 238 | AVNTAVIENT CORPORATION | 26,674 | $1K | 0.00% | |
| 239 | ANETEURARISTA NETWORKS INC | 8,522 | $1K | 0.00% | |
| 240 | RTXRAYTHEON TECHNOLOGIES CORP | 15,066 | $1K | 0.00% | |
| 241 | UNPUNION PAC CORP | 6,339 | $1K | 0.00% | |
| 242 | FLT1EURFLEETCOR TECHNOLOGIES INC | 5,506 | $1K | 0.00% | |
| 243 | RGENREPLIGEN CORP | 9,397 | $1K | 0.00% | |
| 244 | GTXGARRETT MOTION INC | 126,826 | $0 | 0.00% | |
| 245 | ADIANALOG DEVICES INC | 4,782 | $0 | 0.00% | |
| 246 | WBDWARNER BROS DISCOVERY INC | 44,383 | $0 | 0.00% | |
| 247 | BDCBELDEN INC | 7,978 | $0 | 0.00% | |
| 248 | GLBEGLOBAL E ONLINE LTD | 12,453 | $0 | 0.00% | |
| 249 | STXSEAGATE TECHNOLOGY HLDNGS PL | 7,743 | $0 | 0.00% | |
| 250 | AZEKAZEK CO INC | 27,938 | $0 | 0.00% | |
| 251 | TNKTEEKAY TANKERS LTD | 5,895 | $0 | 0.00% | |
| 252 | CNMCORE & MAIN INC | 25,682 | $0 | 0.00% | |
| 253 | JXC1ZIFF DAVIS INC | 13,357 | $0 | 0.00% | |
| 254 | IDTIDT CORP | 18,785 | $0 | 0.00% | |
| 255 | PEGAPEGASYSTEMS INC | 8,763 | $0 | 0.00% | |
| 256 | SIGISELECTIVE INS GROUP INC | 3,311 | $0 | 0.00% | |
| 257 | SNAPSNAP INC | 65,061 | $0 | 0.00% | |
| 258 | AZPN1USDASPEN TECHNOLOGY INC | 3,280 | $0 | 0.00% | |
| 259 | AMEAMETEK INC | 4,135 | $0 | 0.00% | |
| 260 | ONLORION OFFICE REIT INC | 93,876 | $0 | 0.00% | |
| 261 | DENEURDENBURY INC | 4,652 | $0 | 0.00% | |
| 262 | CGNTCOGNYTE SOFTWARE LTD | 61,697 | $0 | 0.00% | |
| 263 | PHRPHREESIA INC | 12,487 | $0 | 0.00% | |
| 264 | MASMASCO CORP | 15,982 | $0 | 0.00% | |
| 265 | VACMARRIOTT VACATIONS WORLDWIDE | 2,543 | $0 | 0.00% | |
| 266 | MXMAGNACHIP SEMICONDUCTOR CORP | 48,018 | $0 | 0.00% | |
| 267 | GLDDGREAT LAKES DREDGE & DOCK CO | 58,898 | $0 | 0.00% | |
| 268 | —AVANTAX INC | 9,690 | $0 | 0.00% | |
| 269 | HSYHERSHEY CO | 912 | $0 | 0.00% | |
| 270 | STSENSATA TECHNOLOGIES HLDG PL | 10,109 | $0 | 0.00% | |
| 271 | IMKTAINGLES MKTS INC | 7,402 | $0 | 0.00% | |
| 272 | GNRCGENERAC HLDGS INC | 1,490 | $0 | 0.00% | |
| 273 | XYLXYLEM INC | 8,288 | $0 | 0.00% | |
| 274 | DAYCERIDIAN HCM HLDG INC | 8,672 | $0 | 0.00% | |
| 275 | EDCONSOLIDATED EDISON INC | 3,163 | $0 | 0.00% | |
| 276 | FROGJFROG LTD | 9,780 | $0 | 0.00% | |
| 277 | PAYXPAYCHEX INC | 2,727 | $0 | 0.00% | |
| 278 | OKTAOKTA INC | 5,501 | $0 | 0.00% | |
| 279 | GGENPACT LIMITED | 18,774 | $0 | 0.00% | |
| 280 | FLRFLUOR CORP NEW | 20,969 | $0 | 0.00% | |
| 281 | SWAVUSDSHOCKWAVE MED INC | 2,360 | $0 | 0.00% | |
| 282 | CLNECLEAN ENERGY FUELS CORP | 10,802 | $0 | 0.00% | |
| 283 | —ROVER GROUP INC | 127,302 | $0 | 0.00% | |
| 284 | JJACOBS SOLUTIONS INC | 6,032 | $0 | 0.00% | |
| 285 | YORWYORK WTR CO | 14,939 | $0 | 0.00% | |
| 286 | ZWSZURN ELKAY WATER SOLNS CORP | 28,403 | $0 | 0.00% | |
| 287 | SXCSUNCOKE ENERGY INC | 11,854 | $0 | 0.00% | |
| 288 | FLYWFLYWIRE CORPORATION | 6,598 | $0 | 0.00% | |
| 289 | NINISOURCE INC | 22,771 | $0 | 0.00% | |
| 290 | CPRXCATALYST PHARMACEUTICALS INC | 11,318 | $0 | 0.00% | |
| 291 | HIGHARTFORD FINL SVCS GROUP INC | 3,987 | $0 | 0.00% | |
| 292 | TBBKBANCORP INC DEL | 26,646 | $0 | 0.00% | |
| 293 | STNGSCORPIO TANKERS INC | 15,676 | $0 | 0.00% | |
| 294 | PYPLPAYPAL HLDGS INC | 13,392 | $0 | 0.00% | |
| 295 | SCLSTEPAN CO | 8,938 | $0 | 0.00% | |
| 296 | SFIXSTITCH FIX INC | 148,241 | $0 | 0.00% | |
| 297 | HAYNUSDHAYNES INTL INC | 17,597 | $0 | 0.00% | |
| 298 | AITAPPLIED INDL TECHNOLOGIES IN | 1,906 | $0 | 0.00% | |
| 299 | VALVALARIS LIMITED | 11,431 | $0 | 0.00% | |
| 300 | PRGSPROGRESS SOFTWARE CORP | 5,985 | $0 | 0.00% |