CenterBook Partners LP Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$280.9B
Holdings
339
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (339 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BJRIBJS RESTAURANTS INC | 33,262 | $941.0M | 0.34% | |
| 102 | TBBKBANCORP INC DEL | 33,131 | $939.0M | 0.33% | |
| 103 | LITELUMENTUM HLDGS INC | 9,207 | $899.0M | 0.32% | |
| 104 | VMWEURVMWARE INC | 7,887 | $898.0M | 0.32% | |
| 105 | ARWARROW ELECTRS INC | 7,488 | $888.0M | 0.32% | |
| 106 | DYDYCOM INDS INC | 9,321 | $888.0M | 0.32% | |
| 107 | GSLGLOBAL SHIP LEASE INC NEW | 31,136 | $887.0M | 0.32% | |
| 108 | USFDUS FOODS HLDG CORP | 23,293 | $877.0M | 0.31% | |
| 109 | JXC1ZIFF DAVIS INC | 8,971 | $868.0M | 0.31% | |
| 110 | BCEBCE INC | 15,378 | $853.0M | 0.30% | |
| 111 | ADNTADIENT PLC | 20,867 | $851.0M | 0.30% | |
| 112 | PNRPENTAIR PLC | 15,613 | $846.0M | 0.30% | |
| 113 | BACBK OF AMERICA CORP | 20,378 | $840.0M | 0.30% | |
| 114 | RTXRAYTHEON TECHNOLOGIES CORP | 8,377 | $830.0M | 0.30% | |
| 115 | XYLXYLEM INC | 9,737 | $830.0M | 0.30% | |
| 116 | MFCMANULIFE FINL CORP | 38,828 | $829.0M | 0.30% | |
| 117 | BOXBOX INC | 28,400 | $825.0M | 0.29% | |
| 118 | PFGCPERFORMANCE FOOD GROUP CO | 16,172 | $823.0M | 0.29% | |
| 119 | AVGOBROADCOM INC | 1,299 | $818.0M | 0.29% | |
| 120 | SLRCSLR INVESTMENT CORP | 45,065 | $817.0M | 0.29% | |
| 121 | CZRCAESARS ENTERTAINMENT INC NE | 10,544 | $816.0M | 0.29% | |
| 122 | TGBTASEKO MINES LTD | 355,131 | $813.0M | 0.29% | |
| 123 | NSPINSPERITY INC | 8,056 | $809.0M | 0.29% | |
| 124 | VICIVICI PPTYS INC | 28,334 | $806.0M | 0.29% | |
| 125 | HALOHALOZYME THERAPEUTICS INC | 20,114 | $802.0M | 0.29% | |
| 126 | NFLXNETFLIX INC | 2,133 | $799.0M | 0.28% | |
| 127 | MRVLMARVELL TECHNOLOGY INC | 11,131 | $798.0M | 0.28% | |
| 128 | —AVID TECHNOLOGY INC | 22,801 | $795.0M | 0.28% | |
| 129 | SUSUNCOR ENERGY INC NEW | 24,329 | $793.0M | 0.28% | |
| 130 | MASMASCO CORP | 15,493 | $790.0M | 0.28% | |
| 131 | IFFINTERNATIONAL FLAVORS&FRAGRA | 5,938 | $780.0M | 0.28% | |
| 132 | ILMNILLUMINA INC | 2,228 | $778.0M | 0.28% | |
| 133 | WMGWARNER MUSIC GROUP CORP | 20,531 | $777.0M | 0.28% | |
| 134 | TWTRUSDTWITTER INC | 19,978 | $773.0M | 0.28% | |
| 135 | VRTVERTIV HOLDINGS CO | 53,936 | $755.0M | 0.27% | |
| 136 | MBUUMALIBU BOATS INC | 13,017 | $755.0M | 0.27% | |
| 137 | —R1 RCM INC | 28,157 | $753.0M | 0.27% | |
| 138 | PARRPAR PAC HOLDINGS INC | 57,609 | $750.0M | 0.27% | |
| 139 | BNSBANK NOVA SCOTIA B C | 10,462 | $750.0M | 0.27% | |
| 140 | NRANRG ENERGY INC | 19,500 | $748.0M | 0.27% | |
| 141 | —ROVER GROUP INC | 128,454 | $741.0M | 0.26% | |
| 142 | SUMO2EURSUMO LOGIC INC | 63,264 | $738.0M | 0.26% | |
| 143 | DOOREURMASONITE INTL CORP | 8,239 | $733.0M | 0.26% | |
| 144 | DARDARLING INGREDIENTS INC | 9,124 | $733.0M | 0.26% | |
| 145 | UNHUNITEDHEALTH GROUP INC | 1,429 | $729.0M | 0.26% | |
| 146 | RHRH | 2,228 | $727.0M | 0.26% | |
| 147 | NVRNVR INC | 161 | $719.0M | 0.26% | |
| 148 | SUXTD SYNNEX CORPORATION | 6,933 | $716.0M | 0.25% | |
| 149 | OTTROTTER TAIL CORP | 11,347 | $709.0M | 0.25% | |
| 150 | SEISOLARIS OILFIELD INFRASTRUCT | 62,476 | $705.0M | 0.25% | |
| 151 | AMGAFFILIATED MANAGERS GROUP IN | 4,984 | $702.0M | 0.25% | |
| 152 | MDBMONGODB INC | 1,580 | $701.0M | 0.25% | |
| 153 | QDELUSDQUIDEL CORP | 6,105 | $687.0M | 0.24% | |
| 154 | —MANTECH INTERNATIONAL CORP | 7,909 | $682.0M | 0.24% | |
| 155 | VMEO*VIMEO INC | 56,308 | $669.0M | 0.24% | |
| 156 | JDJD.COM INC | 11,555 | $669.0M | 0.24% | |
| 157 | LAC1EURLITHIUM AMERS CORP NEW | 17,385 | $669.0M | 0.24% | |
| 158 | LNCLINCOLN NATL CORP IND | 10,224 | $668.0M | 0.24% | |
| 159 | DOXAMDOCS LTD | 8,043 | $661.0M | 0.24% | |
| 160 | LINLINDE PLC | 2,061 | $658.0M | 0.23% | |
| 161 | SAILEURSAILPOINT TECHNOLOGIES HLDGS | 12,778 | $654.0M | 0.23% | |
| 162 | BBBLACKBERRY LTD | 87,380 | $652.0M | 0.23% | |
| 163 | BIIBBIOGEN INC | 3,036 | $639.0M | 0.23% | |
| 164 | JNJJOHNSON & JOHNSON | 3,593 | $637.0M | 0.23% | |
| 165 | BIDUNBAIDU INC | 4,768 | $631.0M | 0.22% | |
| 166 | A4SAMERIPRISE FINL INC | 2,078 | $624.0M | 0.22% | |
| 167 | 8CWCROWN CASTLE INTL CORP NEW | 3,369 | $622.0M | 0.22% | |
| 168 | CNRCANADIAN NATL RY CO | 4,628 | $621.0M | 0.22% | |
| 169 | RCI/BROGERS COMMUNICATIONS INC | 10,854 | $616.0M | 0.22% | |
| 170 | DKDELEK US HLDGS INC NEW | 28,960 | $615.0M | 0.22% | |
| 171 | ZZILLOW GROUP INC | 12,468 | $615.0M | 0.22% | |
| 172 | URIUNITED RENTALS INC | 1,731 | $615.0M | 0.22% | |
| 173 | PIIPOLARIS INC | 5,776 | $608.0M | 0.22% | |
| 174 | EQIXEQUINIX INC | 814 | $604.0M | 0.22% | |
| 175 | GDGENERAL DYNAMICS CORP | 2,432 | $587.0M | 0.21% | |
| 176 | DLODLOCAL LTD | 18,754 | $586.0M | 0.21% | |
| 177 | WABWABTEC | 6,055 | $582.0M | 0.21% | |
| 178 | SF9SANDERSON FARMS INC | 3,100 | $581.0M | 0.21% | |
| 179 | VRNSVARONIS SYS INC | 12,214 | $581.0M | 0.21% | |
| 180 | BCOBRINKS CO | 8,432 | $573.0M | 0.20% | |
| 181 | LSTRLANDSTAR SYS INC | 3,791 | $572.0M | 0.20% | |
| 182 | BDXBECTON DICKINSON & CO | 2,151 | $572.0M | 0.20% | |
| 183 | CSGPCOSTAR GROUP INC | 8,571 | $571.0M | 0.20% | |
| 184 | ROSTROSS STORES INC | 6,252 | $566.0M | 0.20% | |
| 185 | LNNLINDSAY CORP | 3,581 | $562.0M | 0.20% | |
| 186 | ELVANTHEM INC | 1,123 | $552.0M | 0.20% | |
| 187 | BMRNBIOMARIN PHARMACEUTICAL INC | 7,142 | $551.0M | 0.20% | |
| 188 | GLPIGAMING & LEISURE PPTYS INC | 11,726 | $550.0M | 0.20% | |
| 189 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,545 | $545.0M | 0.19% | |
| 190 | AZEKAZEK CO INC | 21,891 | $544.0M | 0.19% | |
| 191 | HONHONEYWELL INTL INC | 2,779 | $541.0M | 0.19% | |
| 192 | CHRWC H ROBINSON WORLDWIDE INC | 5,010 | $540.0M | 0.19% | |
| 193 | CSTMCONSTELLIUM SE | 29,650 | $534.0M | 0.19% | |
| 194 | KKRKKR & CO INC | 9,073 | $530.0M | 0.19% | |
| 195 | DELLDELL TECHNOLOGIES INC | 10,535 | $529.0M | 0.19% | |
| 196 | PCTYPAYLOCITY HLDG CORP | 2,537 | $522.0M | 0.19% | |
| 197 | INBKFIRST INTERNET BANCORP | 12,115 | $521.0M | 0.19% | |
| 198 | CNMCORE & MAIN INC | 21,371 | $517.0M | 0.18% | |
| 199 | CLCOLGATE PALMOLIVE CO | 6,766 | $513.0M | 0.18% | |
| 200 | ODP1THE ODP CORP | 11,172 | $512.0M | 0.18% |