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 |
|---|---|---|---|---|---|
| 201 | ODP1THE ODP CORP | 11,172 | $512.0M | 0.18% | |
| 202 | SEDGSOLAREDGE TECHNOLOGIES INC | 1,584 | $511.0M | 0.18% | |
| 203 | AGCOAGCO CORP | 3,493 | $510.0M | 0.18% | |
| 204 | PLDPROLOGIS INC. | 3,158 | $510.0M | 0.18% | |
| 205 | TBCHTURTLE BEACH CORP | 23,865 | $508.0M | 0.18% | |
| 206 | HCAHCA HEALTHCARE INC | 2,020 | $506.0M | 0.18% | |
| 207 | AWCAMERICAN WTR WKS CO INC NEW | 3,053 | $505.0M | 0.18% | |
| 208 | TENBTENABLE HLDGS INC | 8,726 | $504.0M | 0.18% | |
| 209 | DRVNDRIVEN BRANDS HLDGS INC | 19,186 | $504.0M | 0.18% | |
| 210 | BERYEURBERRY GLOBAL GROUP INC | 8,683 | $503.0M | 0.18% | |
| 211 | AVNTAVIENT CORPORATION | 10,469 | $503.0M | 0.18% | |
| 212 | SAVESPIRIT AIRLS INC | 22,954 | $502.0M | 0.18% | |
| 213 | B7SBROOKDALE SR LIVING INC | 70,142 | $495.0M | 0.18% | |
| 214 | ICEINTERCONTINENTAL EXCHANGE IN | 3,717 | $491.0M | 0.17% | |
| 215 | CRMSALESFORCE COM INC | 2,302 | $489.0M | 0.17% | |
| 216 | ARLOARLO TECHNOLOGIES INC | 55,096 | $488.0M | 0.17% | |
| 217 | LBTYBLIBERTY GLOBAL PLC | 18,555 | $481.0M | 0.17% | |
| 218 | CCMPCMC MATERIALS INC | 2,563 | $475.0M | 0.17% | |
| 219 | 35OBSCULPTOR CAP MGMT | 33,141 | $462.0M | 0.16% | |
| 220 | SCHWSCHWAB CHARLES CORP | 5,448 | $459.0M | 0.16% | |
| 221 | COSTCOSTCO WHSL CORP NEW | 785 | $452.0M | 0.16% | |
| 222 | STZCONSTELLATION BRANDS INC | 1,936 | $446.0M | 0.16% | |
| 223 | PTCTPTC THERAPEUTICS INC | 11,921 | $445.0M | 0.16% | |
| 224 | GILGILDAN ACTIVEWEAR INC | 11,873 | $445.0M | 0.16% | |
| 225 | AMGNAMGEN INC | 1,830 | $443.0M | 0.16% | |
| 226 | MIRMIRION TECHNOLOGIES INC | 54,772 | $442.0M | 0.16% | |
| 227 | HTOSJW GROUP | 6,304 | $439.0M | 0.16% | |
| 228 | VIAVVIAVI SOLUTIONS INC | 27,330 | $439.0M | 0.16% | |
| 229 | THOTHOR INDS INC | 5,561 | $438.0M | 0.16% | |
| 230 | DDOGDATADOG INC | 2,890 | $438.0M | 0.16% | |
| 231 | ONLORION OFFICE REIT INC | 31,232 | $437.0M | 0.16% | |
| 232 | FASTFASTENAL CO | 7,345 | $436.0M | 0.16% | |
| 233 | PGNYPROGYNY INC | 8,382 | $431.0M | 0.15% | |
| 234 | TPLTEXAS PACIFIC LAND CORPORATI | 315 | $426.0M | 0.15% | |
| 235 | AAPLAPPLE INC | 2,435 | $425.0M | 0.15% | |
| 236 | VICRVICOR CORP | 5,908 | $417.0M | 0.15% | |
| 237 | MIRMMIRUM PHARMACEUTICALS INC | 18,396 | $405.0M | 0.14% | |
| 238 | BLBLACKLINE INC | 5,511 | $404.0M | 0.14% | |
| 239 | MEOHMETHANEX CORP | 7,372 | $402.0M | 0.14% | |
| 240 | BSYBENTLEY SYS INC | 9,060 | $400.0M | 0.14% | |
| 241 | AVLRUSDAVALARA INC | 3,985 | $397.0M | 0.14% | |
| 242 | ABXBARRICK GOLD CORP | 16,136 | $396.0M | 0.14% | |
| 243 | ZWSZURN WATER SOLUTIONS CORP | 11,200 | $396.0M | 0.14% | |
| 244 | SNAPSNAP INC | 10,869 | $391.0M | 0.14% | |
| 245 | JOEST JOE CO | 6,606 | $391.0M | 0.14% | |
| 246 | ITRIITRON INC | 7,390 | $389.0M | 0.14% | |
| 247 | ATEXANTERIX INC | 6,701 | $388.0M | 0.14% | |
| 248 | LAMRLAMAR ADVERTISING CO NEW | 3,312 | $385.0M | 0.14% | |
| 249 | MMM3M CO | 2,581 | $384.0M | 0.14% | |
| 250 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 7,807 | $382.0M | 0.14% | |
| 251 | SMARGBPSMARTSHEET INC | 6,923 | $379.0M | 0.13% | |
| 252 | FOXAFOX CORP | 9,610 | $379.0M | 0.13% | |
| 253 | IBKRINTERACTIVE BROKERS GROUP IN | 5,702 | $376.0M | 0.13% | |
| 254 | KELYAKELLY SVCS INC | 17,346 | $376.0M | 0.13% | |
| 255 | CNCCENTENE CORP DEL | 4,459 | $375.0M | 0.13% | |
| 256 | SAJACOMPANHIA DE SANEAMENTO BASI | 37,876 | $372.0M | 0.13% | |
| 257 | WKWORKIVA INC | 3,092 | $365.0M | 0.13% | |
| 258 | LNGCHENIERE ENERGY INC | 2,625 | $364.0M | 0.13% | |
| 259 | AWRAMER STATES WTR CO | 4,057 | $361.0M | 0.13% | |
| 260 | TTITETRA TECHNOLOGIES INC DEL | 86,467 | $355.0M | 0.13% | |
| 261 | BSXBOSTON SCIENTIFIC CORP | 7,984 | $354.0M | 0.13% | |
| 262 | LMTLOCKHEED MARTIN CORP | 795 | $351.0M | 0.12% | |
| 263 | PAHUSDELEMENT SOLUTIONS INC | 16,018 | $351.0M | 0.12% | |
| 264 | GDSGDS HLDGS LTD | 8,837 | $347.0M | 0.12% | |
| 265 | PAYCPAYCOM SOFTWARE INC | 975 | $338.0M | 0.12% | |
| 266 | RPTUSDRPT REALTY | 24,560 | $338.0M | 0.12% | |
| 267 | RMBS*RAMBUS INC DEL | 10,564 | $337.0M | 0.12% | |
| 268 | KLR1USDKALEYRA INC | 56,369 | $337.0M | 0.12% | |
| 269 | ACELACCEL ENTERTAINMENT INC | 27,534 | $335.0M | 0.12% | |
| 270 | GFLGFL ENVIRONMENTAL INC | 10,266 | $334.0M | 0.12% | |
| 271 | ESTCELASTIC N V | 3,749 | $333.0M | 0.12% | |
| 272 | LUXEMYT NETHERLANDS PARENT B V | 27,165 | $332.0M | 0.12% | |
| 273 | WTRGESSENTIAL UTILS INC | 6,461 | $330.0M | 0.12% | |
| 274 | KOCOCA COLA CO | 5,299 | $329.0M | 0.12% | |
| 275 | NSZNETSCOUT SYS INC | 10,217 | $328.0M | 0.12% | |
| 276 | SWCHEURSWITCH INC | 10,585 | $326.0M | 0.12% | |
| 277 | HUMAHUMACYTE INC | 45,752 | $323.0M | 0.11% | |
| 278 | TSATTELESAT CORP | 19,497 | $322.0M | 0.11% | |
| 279 | WMWASTE MGMT INC DEL | 2,013 | $319.0M | 0.11% | |
| 280 | CVXCHEVRON CORP NEW | 1,934 | $315.0M | 0.11% | |
| 281 | JECUSDJACOBS ENGR GROUP INC | 2,274 | $313.0M | 0.11% | |
| 282 | PANWPALO ALTO NETWORKS INC | 498 | $310.0M | 0.11% | |
| 283 | GLT1EURGLATFELTER CORPORATION | 25,048 | $310.0M | 0.11% | |
| 284 | JPXAEROVIRONMENT INC | 3,268 | $308.0M | 0.11% | |
| 285 | DENEURDENBURY INC | 3,903 | $307.0M | 0.11% | |
| 286 | UNITUNITI GROUP INC | 22,227 | $306.0M | 0.11% | |
| 287 | BILLBILL COM HLDGS INC | 1,340 | $304.0M | 0.11% | |
| 288 | WDAYWORKDAY INC | 1,262 | $302.0M | 0.11% | |
| 289 | ANETEURARISTA NETWORKS INC | 2,121 | $295.0M | 0.11% | |
| 290 | KEXKIRBY CORP | 4,053 | $293.0M | 0.10% | |
| 291 | ARRUSDARMOUR RESIDENTIAL REIT INC | 34,143 | $287.0M | 0.10% | |
| 292 | CLHCLEAN HARBORS INC | 2,551 | $285.0M | 0.10% | |
| 293 | NSYNICE LTD | 1,264 | $277.0M | 0.10% | |
| 294 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 19,485 | $270.0M | 0.10% | |
| 295 | ANABANAPTYSBIO INC | 10,702 | $265.0M | 0.09% | |
| 296 | PLNTPLANET FITNESS INC | 3,126 | $264.0M | 0.09% | |
| 297 | ABTABBOTT LABS | 2,227 | $264.0M | 0.09% | |
| 298 | OLPXOLAPLEX HLDGS INC | 16,775 | $262.0M | 0.09% | |
| 299 | BHCBAUSCH HEALTH COS INC | 11,433 | $261.0M | 0.09% | |
| 300 | AMDADVANCED MICRO DEVICES INC | 2,362 | $258.0M | 0.09% |