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 |
|---|---|---|---|---|---|
| 101 | TPDTEMPUR SEALY INTL INC | 55,312 | $2K | 0.00% | |
| 102 | RRXREGAL REXNORD CORPORATION | 17,608 | $2K | 0.00% | |
| 103 | ATVIEURACTIVISION BLIZZARD INC | 29,269 | $2K | 0.00% | |
| 104 | TMUST-MOBILE US INC | 16,990 | $2K | 0.00% | |
| 105 | QRVOQORVO INC | 24,252 | $2K | 0.00% | |
| 106 | LBTYBLIBERTY GLOBAL PLC | 113,059 | $2K | 0.00% | |
| 107 | LPXLOUISIANA PAC CORP | 36,680 | $2K | 0.00% | |
| 108 | FISFIDELITY NATL INFORMATION SV | 41,707 | $2K | 0.00% | |
| 109 | BIDUNBAIDU INC | 19,865 | $2K | 0.00% | |
| 110 | OLOGBXOLO INC | 466,523 | $2K | 0.00% | |
| 111 | TRUTRANSUNION | 36,339 | $2K | 0.00% | |
| 112 | BUWABIO RAD LABS INC | 7,015 | $2K | 0.00% | |
| 113 | XYLXYLEM INC | 21,978 | $2K | 0.00% | |
| 114 | WRBYWARBY PARKER INC | 184,672 | $2K | 0.00% | |
| 115 | HN9HANESBRANDS INC | 522,775 | $2K | 0.00% | |
| 116 | BMTABRITISH AMERN TOB PLC | 84,280 | $2K | 0.00% | |
| 117 | SHWSHERWIN WILLIAMS CO | 11,520 | $2K | 0.00% | |
| 118 | MBUUMALIBU BOATS INC | 52,440 | $2K | 0.00% | |
| 119 | LEALEAR CORP | 15,549 | $2K | 0.00% | |
| 120 | NKENIKE INC | 28,354 | $2K | 0.00% | |
| 121 | SNAPSNAP INC | 246,425 | $2K | 0.00% | |
| 122 | GENGEN DIGITAL INC | 166,264 | $2K | 0.00% | |
| 123 | CSXCSX CORP | 67,661 | $2K | 0.00% | |
| 124 | ALAIR LEASE CORP | 60,251 | $2K | 0.00% | |
| 125 | BLKCHFBLACKROCK INC | 3,300 | $2K | 0.00% | |
| 126 | MCKMCKESSON CORP | 5,588 | $2K | 0.00% | |
| 127 | RTXRTX CORPORATION | 34,766 | $2K | 0.00% | |
| 128 | GXOGXO LOGISTICS INCORPORATED | 36,059 | $2K | 0.00% | |
| 129 | MRVLMARVELL TECHNOLOGY INC | 50,206 | $2K | 0.00% | |
| 130 | JNPJUNIPER NETWORKS INC | 88,544 | $2K | 0.00% | |
| 131 | CNMCORE & MAIN INC | 72,371 | $2K | 0.00% | |
| 132 | DARDARLING INGREDIENTS INC | 50,451 | $2K | 0.00% | |
| 133 | EPACENERPAC TOOL GROUP CORP | 90,269 | $2K | 0.00% | |
| 134 | VLRSCONTROLADORA VUELA COMP DE A | 436,943 | $2K | 0.00% | |
| 135 | CRMSALESFORCE INC | 12,027 | $2K | 0.00% | |
| 136 | CVSCVS HEALTH CORP | 17,735 | $1K | 0.00% | |
| 137 | JNJJOHNSON & JOHNSON | 9,662 | $1K | 0.00% | |
| 138 | BDCBELDEN INC | 15,650 | $1K | 0.00% | |
| 139 | CSTMCONSTELLIUM SE | 99,156 | $1K | 0.00% | |
| 140 | ECECOPETROL S A | 141,377 | $1K | 0.00% | |
| 141 | OTXOPEN TEXT CORP | 46,769 | $1K | 0.00% | |
| 142 | BURLBURLINGTON STORES INC | 10,630 | $1K | 0.00% | |
| 143 | TKRTIMKEN CO | 26,652 | $1K | 0.00% | |
| 144 | BAXBAXTER INTL INC | 49,715 | $1K | 0.00% | |
| 145 | BXBLACKSTONE INC | 11,014 | $1K | 0.00% | |
| 146 | STVNSTEVANATO GROUP S P A | 37,433 | $1K | 0.00% | |
| 147 | MMM3M CO | 19,735 | $1K | 0.00% | |
| 148 | T7DTRANSDIGM GROUP INC | 2,161 | $1K | 0.00% | |
| 149 | GLDDGREAT LAKES DREDGE & DOCK CO | 143,014 | $1K | 0.00% | |
| 150 | PEPPEPSICO INC | 8,337 | $1K | 0.00% | |
| 151 | NGVTINGEVITY CORP | 24,419 | $1K | 0.00% | |
| 152 | ROPROPER TECHNOLOGIES INC | 2,264 | $1K | 0.00% | |
| 153 | GPNGLOBAL PMTS INC | 9,784 | $1K | 0.00% | |
| 154 | —THE AARONS COMPANY INC | 118,062 | $1K | 0.00% | |
| 155 | VRNSVARONIS SYS INC | 36,615 | $1K | 0.00% | |
| 156 | CDNSCADENCE DESIGN SYSTEM INC | 5,283 | $1K | 0.00% | |
| 157 | DRQEURDRIL-QUIP INC | 49,307 | $1K | 0.00% | |
| 158 | TBBKBANCORP INC DEL | 45,137 | $1K | 0.00% | |
| 159 | AXTAAXALTA COATING SYS LTD | 41,130 | $1K | 0.00% | |
| 160 | PLDPROLOGIS INC. | 15,044 | $1K | 0.00% | |
| 161 | PYPLPAYPAL HLDGS INC | 22,499 | $1K | 0.00% | |
| 162 | BKBANK NEW YORK MELLON CORP | 44,572 | $1K | 0.00% | |
| 163 | HAYNUSDHAYNES INTL INC | 29,503 | $1K | 0.00% | |
| 164 | TMOTHERMO FISHER SCIENTIFIC INC | 3,520 | $1K | 0.00% | |
| 165 | STLASTELLANTIS N.V | 73,962 | $1K | 0.00% | |
| 166 | VMIVALMONT INDS INC | 7,250 | $1K | 0.00% | |
| 167 | CLCOLGATE PALMOLIVE CO | 16,661 | $1K | 0.00% | |
| 168 | PARPAR TECHNOLOGY CORP | 38,448 | $1K | 0.00% | |
| 169 | WTTRSELECT WATER SOLUTIONS INC | 132,301 | $1K | 0.00% | |
| 170 | LPLALPL FINL HLDGS INC | 5,389 | $1K | 0.00% | |
| 171 | —ROVER GROUP INC | 315,516 | $1K | 0.00% | |
| 172 | GMEDGLOBUS MED INC | 32,216 | $1K | 0.00% | |
| 173 | DORMDORMAN PRODS INC | 17,314 | $1K | 0.00% | |
| 174 | NETCLOUDFLARE INC | 23,804 | $1K | 0.00% | |
| 175 | PIIMPINJ INC | 35,283 | $1K | 0.00% | |
| 176 | DO1USDDIAMOND OFFSHORE DRILLING IN | 79,525 | $1K | 0.00% | |
| 177 | SIISPROTT INC | 50,863 | $1K | 0.00% | |
| 178 | MDTMEDTRONIC PLC | 18,173 | $1K | 0.00% | |
| 179 | GEHCGE HEALTHCARE TECHNOLOGIES I | 17,469 | $1K | 0.00% | |
| 180 | HCPHASHICORP INC | 47,016 | $1K | 0.00% | |
| 181 | ARWARROW ELECTRS INC | 9,321 | $1K | 0.00% | |
| 182 | GLNGGOLAR LNG LTD | 55,045 | $1K | 0.00% | |
| 183 | CPCANADIAN PACIFIC KANSAS CITY | 24,690 | $1K | 0.00% | |
| 184 | LRCXEURLAM RESEARCH CORP | 2,994 | $1K | 0.00% | |
| 185 | FLEXFLEX LTD | 41,664 | $1K | 0.00% | |
| 186 | SUSUNCOR ENERGY INC NEW | 41,393 | $1K | 0.00% | |
| 187 | WMGWARNER MUSIC GROUP CORP | 43,607 | $1K | 0.00% | |
| 188 | NVRNVR INC | 168 | $1K | 0.00% | |
| 189 | TTEKTETRA TECH INC NEW | 7,995 | $1K | 0.00% | |
| 190 | APOAPOLLO GLOBAL MGMT INC | 12,970 | $1K | 0.00% | |
| 191 | IBKRINTERACTIVE BROKERS GROUP IN | 13,206 | $1K | 0.00% | |
| 192 | ENSENERSYS | 12,971 | $1K | 0.00% | |
| 193 | SUXTD SYNNEX CORPORATION | 12,266 | $1K | 0.00% | |
| 194 | PEGAPEGASYSTEMS INC | 27,497 | $1K | 0.00% | |
| 195 | WHRWHIRLPOOL CORP | 13,583 | $1K | 0.00% | |
| 196 | IEXIDEX CORP | 6,328 | $1K | 0.00% | |
| 197 | MCHPMICROCHIP TECHNOLOGY INC. | 14,734 | $1K | 0.00% | |
| 198 | ADIANALOG DEVICES INC | 8,212 | $1K | 0.00% | |
| 199 | WDCWESTERN DIGITAL CORP. | 25,919 | $1K | 0.00% | |
| 200 | FROGJFROG LTD | 68,580 | $1K | 0.00% |