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 |
|---|---|---|---|---|---|
| 301 | VRNSVARONIS SYS INC | 15,796 | $419.0M | 0.08% | |
| 302 | CTXSEURCITRIX SYS INC | 3,962 | $412.0M | 0.08% | |
| 303 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 6,046 | $412.0M | 0.08% | |
| 304 | YUSDALLEGHANY CORP MD | 488 | $410.0M | 0.08% | |
| 305 | ACELACCEL ENTERTAINMENT INC | 52,376 | $409.0M | 0.08% | |
| 306 | SJIEURSOUTH JERSEY INDS INC | 12,235 | $409.0M | 0.08% | |
| 307 | BKOBLUEROCK RESIDENTIAL GWT REI | 15,300 | $409.0M | 0.08% | |
| 308 | CRTOCRITEO S A | 15,058 | $407.0M | 0.08% | |
| 309 | MEOHMETHANEX CORP | 12,428 | $396.0M | 0.08% | |
| 310 | PIIMPINJ INC | 4,926 | $394.0M | 0.08% | |
| 311 | JKHYHENRY JACK & ASSOC INC | 2,139 | $390.0M | 0.08% | |
| 312 | WWEUSDWORLD WRESTLING ENTMT INC | 5,536 | $388.0M | 0.07% | |
| 313 | WKWORKIVA INC | 4,888 | $380.0M | 0.07% | |
| 314 | ATSG*AIR TRANSPORT SERVICES GRP I | 15,703 | $378.0M | 0.07% | |
| 315 | KEYKEYCORP | 23,613 | $378.0M | 0.07% | |
| 316 | FDO.FMACYS INC | 23,497 | $368.0M | 0.07% | |
| 317 | CGNTCOGNYTE SOFTWARE LTD | 90,885 | $367.0M | 0.07% | |
| 318 | CSGSCSG SYS INTL INC | 6,617 | $350.0M | 0.07% | |
| 319 | AWIARMSTRONG WORLD INDS INC NEW | 4,404 | $349.0M | 0.07% | |
| 320 | PLNTPLANET FITNESS INC | 6,042 | $348.0M | 0.07% | |
| 321 | NOKNOKIA CORP | 81,584 | $348.0M | 0.07% | |
| 322 | CIONCION INVT CORP | 40,871 | $347.0M | 0.07% | |
| 323 | NXSTNEXSTAR MEDIA GROUP INC | 2,068 | $345.0M | 0.07% | |
| 324 | SYNASYNAPTICS INC | 3,413 | $338.0M | 0.07% | |
| 325 | CPRXCATALYST PHARMACEUTICALS INC | 26,231 | $337.0M | 0.07% | |
| 326 | CYBRCYBERARK SOFTWARE LTD | 2,227 | $334.0M | 0.06% | |
| 327 | IASINTEGRAL AD SCIENCE HLDNG CO | 45,240 | $328.0M | 0.06% | |
| 328 | XYLXYLEM INC | 3,710 | $324.0M | 0.06% | |
| 329 | PRMPERIMETER SOLUTIONS SA | 39,989 | $320.0M | 0.06% | |
| 330 | FMCFMC CORP | 3,021 | $319.0M | 0.06% | |
| 331 | ENQENTEGRIS INC | 3,788 | $314.0M | 0.06% | |
| 332 | ITCIEURINTRA-CELLULAR THERAPIES INC | 6,701 | $312.0M | 0.06% | |
| 333 | DLODLOCAL LTD | 15,154 | $311.0M | 0.06% | |
| 334 | CLFDCLEARFIELD INC | 2,973 | $311.0M | 0.06% | |
| 335 | LUNGPULMONX CORP | 18,654 | $311.0M | 0.06% | |
| 336 | SMSM ENERGY CO | 8,212 | $309.0M | 0.06% | |
| 337 | ANETEURARISTA NETWORKS INC | 2,727 | $308.0M | 0.06% | |
| 338 | EYENATIONAL VISION HLDGS INC | 9,064 | $296.0M | 0.06% | |
| 339 | DKDELEK US HLDGS INC NEW | 10,856 | $295.0M | 0.06% | |
| 340 | STAASTAAR SURGICAL CO | 4,135 | $292.0M | 0.06% | |
| 341 | ARANTERO RESOURCES CORP | 9,512 | $290.0M | 0.06% | |
| 342 | OLPXOLAPLEX HLDGS INC | 30,095 | $287.0M | 0.06% | |
| 343 | HRBBLOCK H & R INC | 6,571 | $280.0M | 0.05% | |
| 344 | SMARGBPSMARTSHEET INC | 8,003 | $275.0M | 0.05% | |
| 345 | ITTITT INC | 4,199 | $274.0M | 0.05% | |
| 346 | ATRCATRICURE INC | 6,887 | $269.0M | 0.05% | |
| 347 | SWCHEURSWITCH INC | 7,934 | $267.0M | 0.05% | |
| 348 | CALYTOPGOLF CALLAWAY BRANDS CORP | 13,807 | $266.0M | 0.05% | |
| 349 | ASNDASCENDIS PHARMA A/S | 2,554 | $264.0M | 0.05% | |
| 350 | AZPN1USDASPEN TECHNOLOGY INC | 1,099 | $262.0M | 0.05% | |
| 351 | FAFIRST ADVANTAGE CORP NEW | 19,159 | $246.0M | 0.05% | |
| 352 | GFLGFL ENVIRONMENTAL INC | 9,698 | $245.0M | 0.05% | |
| 353 | GNRCGENERAC HLDGS INC | 1,370 | $244.0M | 0.05% | |
| 354 | OMCOMNICOM GROUP INC | 3,848 | $243.0M | 0.05% | |
| 355 | TGNATEGNA INC | 11,565 | $239.0M | 0.05% | |
| 356 | AVNTAVIENT CORPORATION | 7,862 | $238.0M | 0.05% | |
| 357 | AHHARMADA HOFFLER PPTYS INC | 22,799 | $237.0M | 0.05% | |
| 358 | QDELQUIDELORTHO CORP | 3,302 | $236.0M | 0.05% | |
| 359 | ATRAPTARGROUP INC | 2,323 | $221.0M | 0.04% | |
| 360 | EXECHESAPEAKE ENERGY CORP | 2,320 | $219.0M | 0.04% | |
| 361 | BCBRUNSWICK CORP | 3,345 | $219.0M | 0.04% | |
| 362 | INTUINTUIT | 562 | $218.0M | 0.04% | |
| 363 | SNCYSUN CTRY AIRLS HLDGS INC | 15,939 | $217.0M | 0.04% | |
| 364 | STNSTANTEC INC | 4,930 | $216.0M | 0.04% | |
| 365 | EMEEMCOR GROUP INC | 1,871 | $216.0M | 0.04% | |
| 366 | TRQCADTURQUOISE HILL RES LTD | 7,249 | $214.0M | 0.04% | |
| 367 | ULTAULTA BEAUTY INC | 530 | $213.0M | 0.04% | |
| 368 | MKSIMKS INSTRS INC | 2,551 | $211.0M | 0.04% | |
| 369 | PETQEURPETIQ INC | 26,231 | $181.0M | 0.03% | |
| 370 | GOODGLADSTONE COMMERCIAL CORP | 11,373 | $176.0M | 0.03% | |
| 371 | —NEOGAMES S A | 13,586 | $175.0M | 0.03% | |
| 372 | CWANCLEARWATER ANALYTICS HLDGS I | 10,215 | $172.0M | 0.03% | |
| 373 | FSC1EUROAKTREE SPECIALTY LENDING CO | 28,369 | $170.0M | 0.03% | |
| 374 | EFCELLINGTON FINANCIAL INC | 13,539 | $154.0M | 0.03% | |
| 375 | DENNDENNYS CORP | 14,590 | $137.0M | 0.03% | |
| 376 | —AUSTERLITZ ACQUISITION CORP | 13,028 | $128.0M | 0.02% | |
| 377 | VMEO*VIMEO INC | 28,949 | $116.0M | 0.02% | |
| 378 | ANGI1EURANGI INC | 38,467 | $113.0M | 0.02% | |
| 379 | TILEINTERFACE INC | 11,199 | $101.0M | 0.02% | |
| 380 | TMETENCENT MUSIC ENTMT GROUP | 24,407 | $99.0M | 0.02% | |
| 381 | RPTUSDRPT REALTY | 12,456 | $94.0M | 0.02% | |
| 382 | PBIPITNEY BOWES INC | 30,781 | $72.0M | 0.01% | |
| 383 | —MOMENTIVE GLOBAL INC | 12,280 | $71.0M | 0.01% | |
| 384 | GENIGENIUS SPORTS LIMITED | 18,561 | $68.0M | 0.01% | |
| 385 | TWOEURTWO HBRS INVT CORP | 18,304 | $61.0M | 0.01% | |
| 386 | ADMAADMA BIOLOGICS INC | 23,779 | $58.0M | 0.01% | |
| 387 | ARRUSDARMOUR RESIDENTIAL REIT INC | 11,700 | $57.0M | 0.01% |
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