CenterBook Partners LP Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$607.1T
Holdings
370
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (370 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HONHONEYWELL INTL INC | 9,478 | $2.0M | 0.00% | |
| 102 | DLODLOCAL LTD | 127,654 | $2.0M | 0.00% | |
| 103 | FICOFAIR ISAAC CORP | 3,276 | $2.0M | 0.00% | |
| 104 | ABTABBOTT LABS | 17,757 | $1.9M | 0.00% | |
| 105 | SCHWSCHWAB CHARLES CORP | 23,404 | $1.9M | 0.00% | |
| 106 | ELVELEVANCE HEALTH INC | 3,732 | $1.9M | 0.00% | |
| 107 | BFHBREAD FINANCIAL HOLDINGS INC | 50,760 | $1.9M | 0.00% | |
| 108 | PIIPOLARIS INC | 18,862 | $1.9M | 0.00% | |
| 109 | PCTYPAYLOCITY HLDG CORP | 9,775 | $1.9M | 0.00% | |
| 110 | CZRCAESARS ENTERTAINMENT INC NE | 45,446 | $1.9M | 0.00% | |
| 111 | GPNGLOBAL PMTS INC | 19,026 | $1.9M | 0.00% | |
| 112 | FLEXFLEX LTD | 87,940 | $1.9M | 0.00% | |
| 113 | WHRWHIRLPOOL CORP | 13,270 | $1.9M | 0.00% | |
| 114 | ACNACCENTURE PLC IRELAND | 7,000 | $1.9M | 0.00% | |
| 115 | PLDPROLOGIS INC. | 16,512 | $1.9M | 0.00% | |
| 116 | WMWASTE MGMT INC DEL | 11,836 | $1.9M | 0.00% | |
| 117 | MBUUMALIBU BOATS INC | 34,639 | $1.8M | 0.00% | |
| 118 | NGVTINGEVITY CORP | 25,842 | $1.8M | 0.00% | |
| 119 | VISNCOMMSCOPE HLDG CO INC | 247,598 | $1.8M | 0.00% | |
| 120 | EBAEBAY INC. | 43,759 | $1.8M | 0.00% | |
| 121 | USPHU S PHYSICAL THERAPY | 22,322 | $1.8M | 0.00% | |
| 122 | JNPJUNIPER NETWORKS INC | 55,696 | $1.8M | 0.00% | |
| 123 | GSGOLDMAN SACHS GROUP INC | 5,154 | $1.8M | 0.00% | |
| 124 | CIENCIENA CORP | 34,020 | $1.7M | 0.00% | |
| 125 | CVSCVS HEALTH CORP | 18,605 | $1.7M | 0.00% | |
| 126 | HN9HANESBRANDS INC | 271,397 | $1.7M | 0.00% | |
| 127 | DORMDORMAN PRODS INC | 21,043 | $1.7M | 0.00% | |
| 128 | CSTMCONSTELLIUM SE | 141,732 | $1.7M | 0.00% | |
| 129 | DOXAMDOCS LTD | 18,375 | $1.7M | 0.00% | |
| 130 | BRBROADRIDGE FINL SOLUTIONS IN | 12,339 | $1.7M | 0.00% | |
| 131 | ALAIR LEASE CORP | 42,527 | $1.6M | 0.00% | |
| 132 | ICEINTERCONTINENTAL EXCHANGE IN | 15,837 | $1.6M | 0.00% | |
| 133 | MASMASCO CORP | 34,772 | $1.6M | 0.00% | |
| 134 | RCI/BROGERS COMMUNICATIONS INC | 34,501 | $1.6M | 0.00% | |
| 135 | BOXBOX INC | 51,714 | $1.6M | 0.00% | |
| 136 | LADLITHIA MTRS INC | 7,861 | $1.6M | 0.00% | |
| 137 | BNBROOKFIELD CORP | 50,479 | $1.6M | 0.00% | |
| 138 | EPACENERPAC TOOL GROUP CORP | 62,093 | $1.6M | 0.00% | |
| 139 | CHKPCHECK POINT SOFTWARE TECH LT | 12,395 | $1.6M | 0.00% | |
| 140 | BCOBRINKS CO | 28,549 | $1.5M | 0.00% | |
| 141 | TMOTHERMO FISHER SCIENTIFIC INC | 2,774 | $1.5M | 0.00% | |
| 142 | TBBKBANCORP INC DEL | 53,560 | $1.5M | 0.00% | |
| 143 | CNCCENTENE CORP DEL | 17,997 | $1.5M | 0.00% | |
| 144 | XYZBLOCK INC | 23,386 | $1.5M | 0.00% | |
| 145 | FELEFRANKLIN ELEC INC | 18,341 | $1.5M | 0.00% | |
| 146 | SBUXSTARBUCKS CORP | 14,608 | $1.4M | 0.00% | |
| 147 | AIZASSURANT INC | 11,317 | $1.4M | 0.00% | |
| 148 | CYBRCYBERARK SOFTWARE LTD | 10,874 | $1.4M | 0.00% | |
| 149 | LILALIBERTY LATIN AMERICA LTD | 184,797 | $1.4M | 0.00% | |
| 150 | FSPFRANKLIN STR PPTYS CORP | 512,538 | $1.4M | 0.00% | |
| 151 | SIISPROTT INC | 41,981 | $1.4M | 0.00% | |
| 152 | HURNHURON CONSULTING GROUP INC | 19,238 | $1.4M | 0.00% | |
| 153 | AWIARMSTRONG WORLD INDS INC NEW | 20,192 | $1.4M | 0.00% | |
| 154 | ECLECOLAB INC | 9,432 | $1.4M | 0.00% | |
| 155 | TRUTRANSUNION | 24,160 | $1.4M | 0.00% | |
| 156 | NRANRG ENERGY INC | 43,057 | $1.4M | 0.00% | |
| 157 | A4SAMERIPRISE FINL INC | 4,395 | $1.4M | 0.00% | |
| 158 | CNMCORE & MAIN INC | 69,896 | $1.3M | 0.00% | |
| 159 | JKHYHENRY JACK & ASSOC INC | 7,654 | $1.3M | 0.00% | |
| 160 | CXTCRANE HLDGS CO | 13,339 | $1.3M | 0.00% | |
| 161 | EQIXEQUINIX INC | 2,042 | $1.3M | 0.00% | |
| 162 | CLCOLGATE PALMOLIVE CO | 16,819 | $1.3M | 0.00% | |
| 163 | LEALEAR CORP | 10,653 | $1.3M | 0.00% | |
| 164 | BJBJS WHSL CLUB HLDGS INC | 19,865 | $1.3M | 0.00% | |
| 165 | VICIVICI PPTYS INC | 39,803 | $1.3M | 0.00% | |
| 166 | VRNSVARONIS SYS INC | 53,730 | $1.3M | 0.00% | |
| 167 | EQXEQUINOX GOLD CORP | 391,430 | $1.3M | 0.00% | |
| 168 | ENSENERSYS | 17,354 | $1.3M | 0.00% | |
| 169 | IBKRINTERACTIVE BROKERS GROUP IN | 17,654 | $1.3M | 0.00% | |
| 170 | BMOBANK MONTREAL QUE | 13,977 | $1.3M | 0.00% | |
| 171 | CHTRCHARTER COMMUNICATIONS INC N | 3,723 | $1.3M | 0.00% | |
| 172 | SUSUNCOR ENERGY INC NEW | 39,696 | $1.3M | 0.00% | |
| 173 | SUMO2EURSUMO LOGIC INC | 155,503 | $1.3M | 0.00% | |
| 174 | NVSTENVISTA HOLDINGS CORPORATION | 37,007 | $1.2M | 0.00% | |
| 175 | FROGJFROG LTD | 56,883 | $1.2M | 0.00% | |
| 176 | AMGAFFILIATED MANAGERS GROUP IN | 7,642 | $1.2M | 0.00% | |
| 177 | PYPLPAYPAL HLDGS INC | 16,795 | $1.2M | 0.00% | |
| 178 | KKRKKR & CO INC | 25,606 | $1.2M | 0.00% | |
| 179 | URIUNITED RENTALS INC | 3,334 | $1.2M | 0.00% | |
| 180 | ASTLALGOMA STL GROUP INC | 185,654 | $1.2M | 0.00% | |
| 181 | GMS1EURGMS INC | 23,360 | $1.2M | 0.00% | |
| 182 | PLNTPLANET FITNESS INC | 14,583 | $1.1M | 0.00% | |
| 183 | LNCLINCOLN NATL CORP IND | 37,178 | $1.1M | 0.00% | |
| 184 | ASNDASCENDIS PHARMA A/S | 9,190 | $1.1M | 0.00% | |
| 185 | MCMOELIS & CO | 28,931 | $1.1M | 0.00% | |
| 186 | LOWLOWES COS INC | 5,353 | $1.1M | 0.00% | |
| 187 | TTEKTETRA TECH INC NEW | 7,322 | $1.1M | 0.00% | |
| 188 | AMGNAMGEN INC | 4,046 | $1.1M | 0.00% | |
| 189 | MIRMMIRUM PHARMACEUTICALS INC | 54,464 | $1.1M | 0.00% | |
| 190 | WMSADVANCED DRAIN SYS INC DEL | 12,890 | $1.1M | 0.00% | |
| 191 | QDELQUIDELORTHO CORP | 12,242 | $1.0M | 0.00% | |
| 192 | LNGCHENIERE ENERGY INC | 6,976 | $1.0M | 0.00% | |
| 193 | AWCAMERICAN WTR WKS CO INC NEW | 6,835 | $1.0M | 0.00% | |
| 194 | BERYEURBERRY GLOBAL GROUP INC | 17,192 | $1.0M | 0.00% | |
| 195 | SUXTD SYNNEX CORPORATION | 10,923 | $1.0M | 0.00% | |
| 196 | JXC1ZIFF DAVIS INC | 12,972 | $1.0M | 0.00% | |
| 197 | ILMNILLUMINA INC | 5,074 | $1.0M | 0.00% | |
| 198 | DISDISNEY WALT CO | 11,509 | $999K | 0.00% | |
| 199 | CRCCANADIAN NAT RES LTD | 17,458 | $969K | 0.00% | |
| 200 | PIIMPINJ INC | 8,845 | $965K | 0.00% |