CenterBook Partners LP Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$518.4B
Holdings
387
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (387 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BKBANK NEW YORK MELLON CORP | 23,161 | $892.0M | 0.17% | |
| 202 | BMRNBIOMARIN PHARMACEUTICAL INC | 10,517 | $892.0M | 0.17% | |
| 203 | GSGOLDMAN SACHS GROUP INC | 3,026 | $887.0M | 0.17% | |
| 204 | ZZILLOW GROUP INC | 31,015 | $887.0M | 0.17% | |
| 205 | CP.TOCANADIAN PAC RY LTD | 13,285 | $886.0M | 0.17% | |
| 206 | NVSTENVISTA HOLDINGS CORPORATION | 26,842 | $881.0M | 0.17% | |
| 207 | PGPROCTER AND GAMBLE CO | 6,906 | $872.0M | 0.17% | |
| 208 | VICIVICI PPTYS INC | 29,152 | $870.0M | 0.17% | |
| 209 | NOWSERVICENOW INC | 2,279 | $861.0M | 0.17% | |
| 210 | ATEXANTERIX INC | 24,024 | $858.0M | 0.17% | |
| 211 | BBBLACKBERRY LTD | 180,348 | $848.0M | 0.16% | |
| 212 | FROGJFROG LTD | 38,038 | $841.0M | 0.16% | |
| 213 | MIRMIRION TECHNOLOGIES INC | 112,479 | $840.0M | 0.16% | |
| 214 | LNCLINCOLN NATL CORP IND | 18,972 | $833.0M | 0.16% | |
| 215 | SEISOLARIS OILFIELD INFRASTRUCT | 88,848 | $832.0M | 0.16% | |
| 216 | LITELUMENTUM HLDGS INC | 12,135 | $832.0M | 0.16% | |
| 217 | KMIKINDER MORGAN INC DEL | 49,605 | $825.0M | 0.16% | |
| 218 | STESTERIS PLC | 4,941 | $822.0M | 0.16% | |
| 219 | CNMCORE & MAIN INC | 36,115 | $821.0M | 0.16% | |
| 220 | IBKRINTERACTIVE BROKERS GROUP IN | 12,813 | $819.0M | 0.16% | |
| 221 | ZSZSCALER INC | 4,883 | $803.0M | 0.15% | |
| 222 | BUWABIO RAD LABS INC | 1,920 | $801.0M | 0.15% | |
| 223 | CBCVR ENERGY INC | 27,499 | $797.0M | 0.15% | |
| 224 | WWAYFAIR INC | 24,407 | $794.0M | 0.15% | |
| 225 | HALOHALOZYME THERAPEUTICS INC | 19,931 | $788.0M | 0.15% | |
| 226 | MTCHMATCH GROUP INC NEW | 16,420 | $784.0M | 0.15% | |
| 227 | DDOGDATADOG INC | 8,688 | $771.0M | 0.15% | |
| 228 | FELEFRANKLIN ELEC INC | 9,358 | $765.0M | 0.15% | |
| 229 | —THE AARONS COMPANY INC | 77,844 | $757.0M | 0.15% | |
| 230 | KEYSKEYSIGHT TECHNOLOGIES INC | 4,796 | $755.0M | 0.15% | |
| 231 | GILGILDAN ACTIVEWEAR INC | 26,652 | $753.0M | 0.15% | |
| 232 | PNRPENTAIR PLC | 18,296 | $743.0M | 0.14% | |
| 233 | MBUUMALIBU BOATS INC | 15,424 | $740.0M | 0.14% | |
| 234 | ANDEANDERSONS INC | 23,818 | $739.0M | 0.14% | |
| 235 | ONLORION OFFICE REIT INC | 84,211 | $737.0M | 0.14% | |
| 236 | SAJACOMPANHIA DE SANEAMENTO BASI | 80,186 | $730.0M | 0.14% | |
| 237 | LBTYBLIBERTY GLOBAL PLC | 44,055 | $727.0M | 0.14% | |
| 238 | ASTLALGOMA STL GROUP INC | 111,368 | $717.0M | 0.14% | |
| 239 | CLHCLEAN HARBORS INC | 6,513 | $716.0M | 0.14% | |
| 240 | PEPPEPSICO INC | 4,379 | $715.0M | 0.14% | |
| 241 | TMOTHERMO FISHER SCIENTIFIC INC | 1,404 | $712.0M | 0.14% | |
| 242 | LADLITHIA MTRS INC | 3,254 | $698.0M | 0.13% | |
| 243 | AZEKAZEK CO INC | 41,448 | $689.0M | 0.13% | |
| 244 | AWRAMER STATES WTR CO | 8,695 | $678.0M | 0.13% | |
| 245 | FOXAFOX CORP | 21,739 | $667.0M | 0.13% | |
| 246 | WMTWALMART INC | 5,141 | $667.0M | 0.13% | |
| 247 | CSCOCISCO SYS INC | 16,596 | $664.0M | 0.13% | |
| 248 | WTTRSELECT ENERGY SVCS INC | 95,110 | $663.0M | 0.13% | |
| 249 | PIIPOLARIS INC | 6,900 | $660.0M | 0.13% | |
| 250 | KEXKIRBY CORP | 10,790 | $656.0M | 0.13% | |
| 251 | STRLSTERLING INFRASTRUCTURE INC | 30,333 | $651.0M | 0.13% | |
| 252 | ILMNILLUMINA INC | 3,408 | $650.0M | 0.13% | |
| 253 | QVCAUSDQURATE RETAIL INC | 321,113 | $645.0M | 0.12% | |
| 254 | CAKECHEESECAKE FACTORY INC | 21,761 | $637.0M | 0.12% | |
| 255 | LNGCHENIERE ENERGY INC | 3,780 | $627.0M | 0.12% | |
| 256 | ASMLASML HOLDING N V | 1,503 | $624.0M | 0.12% | |
| 257 | ALEXALEXANDER & BALDWIN INC NEW | 36,801 | $610.0M | 0.12% | |
| 258 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 18,327 | $606.0M | 0.12% | |
| 259 | CZRCAESARS ENTERTAINMENT INC NE | 18,709 | $604.0M | 0.12% | |
| 260 | ADPAUTOMATIC DATA PROCESSING IN | 2,643 | $598.0M | 0.12% | |
| 261 | TPLTEXAS PACIFIC LAND CORPORATI | 333 | $592.0M | 0.11% | |
| 262 | CGNXCOGNEX CORP | 14,070 | $583.0M | 0.11% | |
| 263 | SCSCSCANSOURCE INC | 22,002 | $581.0M | 0.11% | |
| 264 | ARTNAARTESIAN RES CORP | 12,077 | $581.0M | 0.11% | |
| 265 | HUBSHUBSPOT INC | 2,137 | $577.0M | 0.11% | |
| 266 | DO1USDDIAMOND OFFSHORE DRILLING IN | 85,949 | $570.0M | 0.11% | |
| 267 | ODP1THE ODP CORP | 16,148 | $568.0M | 0.11% | |
| 268 | AMDADVANCED MICRO DEVICES INC | 8,954 | $567.0M | 0.11% | |
| 269 | LAMRLAMAR ADVERTISING CO NEW | 6,752 | $557.0M | 0.11% | |
| 270 | ADNTADIENT PLC | 19,683 | $546.0M | 0.11% | |
| 271 | GDYNGRID DYNAMICS HLDGS INC | 28,865 | $541.0M | 0.10% | |
| 272 | ARMKARAMARK | 17,325 | $541.0M | 0.10% | |
| 273 | BSYBENTLEY SYS INC | 17,440 | $533.0M | 0.10% | |
| 274 | B7SBROOKDALE SR LIVING INC | 124,047 | $530.0M | 0.10% | |
| 275 | 4I1PHILIP MORRIS INTL INC | 6,345 | $527.0M | 0.10% | |
| 276 | GTMZOOMINFO TECHNOLOGIES INC | 12,368 | $515.0M | 0.10% | |
| 277 | NSYNICE LTD | 2,662 | $501.0M | 0.10% | |
| 278 | NSANATIONAL STORAGE AFFILIATES | 11,847 | $493.0M | 0.10% | |
| 279 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 8,552 | $491.0M | 0.09% | |
| 280 | TENBTENABLE HLDGS INC | 14,052 | $489.0M | 0.09% | |
| 281 | ONTOONTO INNOVATION INC | 7,536 | $483.0M | 0.09% | |
| 282 | MTSIMACOM TECH SOLUTIONS HLDGS I | 9,191 | $476.0M | 0.09% | |
| 283 | JXC1ZIFF DAVIS INC | 6,927 | $474.0M | 0.09% | |
| 284 | AHCOADAPTHEALTH CORP | 25,222 | $474.0M | 0.09% | |
| 285 | DRVNDRIVEN BRANDS HLDGS INC | 16,872 | $472.0M | 0.09% | |
| 286 | HHC*HOWARD HUGHES CORP | 8,510 | $471.0M | 0.09% | |
| 287 | CNRCANADIAN NATL RY CO | 4,358 | $471.0M | 0.09% | |
| 288 | ESTCELASTIC N V | 6,497 | $466.0M | 0.09% | |
| 289 | PAHUSDELEMENT SOLUTIONS INC | 28,628 | $466.0M | 0.09% | |
| 290 | BIIBBIOGEN INC | 1,726 | $461.0M | 0.09% | |
| 291 | CRMSALESFORCE INC | 3,183 | $458.0M | 0.09% | |
| 292 | MMM3M CO | 4,116 | $455.0M | 0.09% | |
| 293 | PAYCPAYCOM SOFTWARE INC | 1,369 | $452.0M | 0.09% | |
| 294 | BJBJS WHSL CLUB HLDGS INC | 6,161 | $449.0M | 0.09% | |
| 295 | GLDDGREAT LAKES DREDGE & DOCK CO | 59,079 | $448.0M | 0.09% | |
| 296 | VICRVICOR CORP | 7,543 | $446.0M | 0.09% | |
| 297 | LNNLINDSAY CORP | 3,088 | $442.0M | 0.09% | |
| 298 | —ROVER GROUP INC | 129,304 | $432.0M | 0.08% | |
| 299 | PDFSPDF SOLUTIONS INC | 17,355 | $426.0M | 0.08% | |
| 300 | LNTHLANTHEUS HLDGS INC | 6,014 | $423.0M | 0.08% |