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 |
|---|---|---|---|---|---|
| 101 | SHWSHERWIN WILLIAMS CO | 7,628 | $2K | 0.00% | |
| 102 | MHKMOHAWK INDS INC | 20,441 | $2K | 0.00% | |
| 103 | AAOIAPPLIED OPTOELECTRONICS INC | 119,614 | $2K | 0.00% | |
| 104 | ARMKARAMARK | 76,066 | $2K | 0.00% | |
| 105 | AMPLAMPLITUDE INC | 179,400 | $2K | 0.00% | |
| 106 | ACNACCENTURE PLC IRELAND | 6,321 | $2K | 0.00% | |
| 107 | BLKCHFBLACKROCK INC | 2,815 | $2K | 0.00% | |
| 108 | TTEKTETRA TECH INC NEW | 12,321 | $2K | 0.00% | |
| 109 | FROGJFROG LTD | 71,258 | $2K | 0.00% | |
| 110 | ADIANALOG DEVICES INC | 13,368 | $2K | 0.00% | |
| 111 | SNOWSNOWFLAKE INC | 10,677 | $2K | 0.00% | |
| 112 | WNSNWNS HLDGS LTD | 46,312 | $2K | 0.00% | |
| 113 | LPXLOUISIANA PAC CORP | 34,661 | $2K | 0.00% | |
| 114 | AMPSUSDALTUS POWER INC | 437,688 | $2K | 0.00% | |
| 115 | AAONAAON INC | 29,043 | $2K | 0.00% | |
| 116 | AERAERCAP HOLDINGS NV | 27,686 | $2K | 0.00% | |
| 117 | LOBLIVE OAK BANCSHARES INC | 44,711 | $2K | 0.00% | |
| 118 | BOXBOX INC | 105,511 | $2K | 0.00% | |
| 119 | MDTMEDTRONIC PLC | 31,076 | $2K | 0.00% | |
| 120 | WHRWHIRLPOOL CORP | 16,722 | $2K | 0.00% | |
| 121 | GEGENERAL ELECTRIC CO | 21,852 | $2K | 0.00% | |
| 122 | ANETEURARISTA NETWORKS INC | 9,434 | $2K | 0.00% | |
| 123 | UBERUBER TECHNOLOGIES INC | 32,881 | $2K | 0.00% | |
| 124 | KKRKKR & CO INC | 30,433 | $2K | 0.00% | |
| 125 | GLNGGOLAR LNG LTD | 101,438 | $2K | 0.00% | |
| 126 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 13,188 | $2K | 0.00% | |
| 127 | AGCOAGCO CORP | 16,687 | $2K | 0.00% | |
| 128 | CPCANADIAN PACIFIC KANSAS CITY | 26,122 | $2K | 0.00% | |
| 129 | CRMSALESFORCE INC | 9,705 | $2K | 0.00% | |
| 130 | —RAMACO RES INC | 125,872 | $2K | 0.00% | |
| 131 | NSCNORFOLK SOUTHN CORP | 9,947 | $2K | 0.00% | |
| 132 | TRUTRANSUNION | 38,684 | $2K | 0.00% | |
| 133 | FLT1EURFLEETCOR TECHNOLOGIES INC | 9,635 | $2K | 0.00% | |
| 134 | NSPINSPERITY INC | 20,616 | $2K | 0.00% | |
| 135 | SBUXSTARBUCKS CORP | 29,930 | $2K | 0.00% | |
| 136 | VRTVERTIV HOLDINGS CO | 49,990 | $2K | 0.00% | |
| 137 | DARDARLING INGREDIENTS INC | 42,082 | $2K | 0.00% | |
| 138 | EVTCEVERTEC INC | 56,060 | $2K | 0.00% | |
| 139 | K6BKBR INC | 51,347 | $2K | 0.00% | |
| 140 | VALVALARIS LTD | 38,155 | $2K | 0.00% | |
| 141 | PGPROCTER AND GAMBLE CO | 16,382 | $2K | 0.00% | |
| 142 | TTITETRA TECHNOLOGIES INC DEL | 334,994 | $1K | 0.00% | |
| 143 | EYENATIONAL VISION HLDGS INC | 84,837 | $1K | 0.00% | |
| 144 | MBUUMALIBU BOATS INC | 34,382 | $1K | 0.00% | |
| 145 | PAYPAYMENTUS HOLDINGS INC | 82,000 | $1K | 0.00% | |
| 146 | WDCWESTERN DIGITAL CORP. | 20,210 | $1K | 0.00% | |
| 147 | AWNADVANCE AUTO PARTS INC | 25,488 | $1K | 0.00% | |
| 148 | BCOBRINKS CO | 11,428 | $1K | 0.00% | |
| 149 | SMARGBPSMARTSHEET INC | 33,532 | $1K | 0.00% | |
| 150 | TTDTHE TRADE DESK INC | 20,219 | $1K | 0.00% | |
| 151 | TKRTIMKEN CO | 18,424 | $1K | 0.00% | |
| 152 | CDNSCADENCE DESIGN SYSTEM INC | 4,306 | $1K | 0.00% | |
| 153 | DRQEURDRIL-QUIP INC | 57,969 | $1K | 0.00% | |
| 154 | PLDPROLOGIS INC. | 14,073 | $1K | 0.00% | |
| 155 | AVPTAVEPOINT INC | 133,607 | $1K | 0.00% | |
| 156 | LRCXEURLAM RESEARCH CORP | 2,199 | $1K | 0.00% | |
| 157 | EPACENERPAC TOOL GROUP CORP | 61,570 | $1K | 0.00% | |
| 158 | HURNHURON CONSULTING GROUP INC | 10,805 | $1K | 0.00% | |
| 159 | MRVLMARVELL TECHNOLOGY INC | 32,941 | $1K | 0.00% | |
| 160 | CHS1USDCHICOS FAS INC | 182,006 | $1K | 0.00% | |
| 161 | GDGENERAL DYNAMICS CORP | 6,462 | $1K | 0.00% | |
| 162 | CITHE CIGNA GROUP | 5,362 | $1K | 0.00% | |
| 163 | AMGAFFILIATED MANAGERS GROUP IN | 10,415 | $1K | 0.00% | |
| 164 | ZMZOOM VIDEO COMMUNICATIONS IN | 14,540 | $1K | 0.00% | |
| 165 | ZZILLOW GROUP INC | 20,418 | $1K | 0.00% | |
| 166 | JPXAEROVIRONMENT INC | 15,564 | $1K | 0.00% | |
| 167 | ALAIR LEASE CORP | 33,812 | $1K | 0.00% | |
| 168 | BJBJS WHSL CLUB HLDGS INC | 21,817 | $1K | 0.00% | |
| 169 | FICOFAIR ISAAC CORP | 1,501 | $1K | 0.00% | |
| 170 | PEPPEPSICO INC | 10,771 | $1K | 0.00% | |
| 171 | NGVTINGEVITY CORP | 22,387 | $1K | 0.00% | |
| 172 | S7VSALLY BEAUTY HLDGS INC | 99,712 | $1K | 0.00% | |
| 173 | AXTAAXALTA COATING SYS LTD | 29,550 | $1K | 0.00% | |
| 174 | BNBROOKFIELD CORP | 46,141 | $1K | 0.00% | |
| 175 | PODDINSULET CORP | 9,181 | $1K | 0.00% | |
| 176 | TMOTHERMO FISHER SCIENTIFIC INC | 3,696 | $1K | 0.00% | |
| 177 | STLASTELLANTIS N.V | 50,591 | $1K | 0.00% | |
| 178 | WTTRSELECT WATER SOLUTIONS INC | 171,095 | $1K | 0.00% | |
| 179 | XPOFXPONENTIAL FITNESS INC | 104,841 | $1K | 0.00% | |
| 180 | AXPAMERICAN EXPRESS CO | 9,505 | $1K | 0.00% | |
| 181 | XYLXYLEM INC | 10,201 | $1K | 0.00% | |
| 182 | PIIMPINJ INC | 15,988 | $1K | 0.00% | |
| 183 | PIIPOLARIS INC | 15,886 | $1K | 0.00% | |
| 184 | SSNCSS&C TECHNOLOGIES HLDGS INC | 21,632 | $1K | 0.00% | |
| 185 | HSYHERSHEY CO | 7,536 | $1K | 0.00% | |
| 186 | EHABENHABIT INC | 125,724 | $1K | 0.00% | |
| 187 | BRBROADRIDGE FINL SOLUTIONS IN | 7,750 | $1K | 0.00% | |
| 188 | CNMCORE & MAIN INC | 39,707 | $1K | 0.00% | |
| 189 | INTCINTEL CORP | 27,638 | $1K | 0.00% | |
| 190 | HCAHCA HEALTHCARE INC | 4,971 | $1K | 0.00% | |
| 191 | AMBPARDAGH METAL PACKAGING S A | 360,540 | $1K | 0.00% | |
| 192 | ICEINTERCONTINENTAL EXCHANGE IN | 12,427 | $1K | 0.00% | |
| 193 | MTCHMATCH GROUP INC NEW | 35,132 | $1K | 0.00% | |
| 194 | CMGCHIPOTLE MEXICAN GRILL INC | 661 | $1K | 0.00% | |
| 195 | LBTYALIBERTY GLOBAL LTD | 75,707 | $1K | 0.00% | |
| 196 | DYDYCOM INDS INC | 9,252 | $1K | 0.00% | |
| 197 | DOMODOMO INC | 194,237 | $1K | 0.00% | |
| 198 | EPAMEPAM SYS INC | 3,930 | $1K | 0.00% | |
| 199 | ABGCENCORA INC | 5,969 | $1K | 0.00% | |
| 200 | MUMICRON TECHNOLOGY INC | 14,773 | $1K | 0.00% |