CenterBook Partners LP Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$170.3B
Holdings
278
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (278 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HAYWHAYWARD HLDGS INC | 23,548 | $618.0M | 0.36% | |
| 102 | FLEXFLEX LTD | 33,473 | $614.0M | 0.36% | |
| 103 | BILIBILIBILI INC | 13,154 | $610.0M | 0.36% | |
| 104 | VSTOEURVISTA OUTDOOR INC | 13,236 | $610.0M | 0.36% | |
| 105 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 6,811 | $604.0M | 0.35% | |
| 106 | MFCMANULIFE FINL CORP | 31,485 | $600.0M | 0.35% | |
| 107 | GENNORTONLIFELOCK INC | 22,627 | $588.0M | 0.35% | |
| 108 | WNSNWNS HLDGS LTD | 6,657 | $587.0M | 0.34% | |
| 109 | BEKEKE HLDGS INC | 28,787 | $579.0M | 0.34% | |
| 110 | DYDYCOM INDS INC | 6,155 | $577.0M | 0.34% | |
| 111 | —VAPOTHERM INC | 27,874 | $577.0M | 0.34% | |
| 112 | USFDUS FOODS HLDG CORP | 16,548 | $576.0M | 0.34% | |
| 113 | SAJACOMPANHIA DE SANEAMENTO BASI | 78,132 | $573.0M | 0.34% | |
| 114 | SFIXSTITCH FIX INC | 30,297 | $573.0M | 0.34% | |
| 115 | ALAIR LEASE CORP | 12,910 | $571.0M | 0.34% | |
| 116 | CICIGNA CORP NEW | 2,479 | $569.0M | 0.33% | |
| 117 | HN9HANESBRANDS INC | 33,616 | $562.0M | 0.33% | |
| 118 | ITRIITRON INC | 7,961 | $545.0M | 0.32% | |
| 119 | NGVTINGEVITY CORP | 7,581 | $544.0M | 0.32% | |
| 120 | JXC1ZIFF DAVIS INC | 4,886 | $542.0M | 0.32% | |
| 121 | AIZASSURANT INC | 3,439 | $536.0M | 0.31% | |
| 122 | WTTRSELECT ENERGY SVCS INC | 85,911 | $535.0M | 0.31% | |
| 123 | —SEI INVTS CO | 8,762 | $534.0M | 0.31% | |
| 124 | NFLXNETFLIX INC | 883 | $532.0M | 0.31% | |
| 125 | EPACENERPAC TOOL GROUP CORP | 26,146 | $530.0M | 0.31% | |
| 126 | VMEO*VIMEO INC | 29,504 | $530.0M | 0.31% | |
| 127 | SLRCSLR INVESTMENT CORP | 28,470 | $525.0M | 0.31% | |
| 128 | CIENCIENA CORP | 6,724 | $518.0M | 0.30% | |
| 129 | TBBKBANCORP INC DEL | 20,412 | $517.0M | 0.30% | |
| 130 | HALOHALOZYME THERAPEUTICS INC | 12,826 | $516.0M | 0.30% | |
| 131 | TGBTASEKO MINES LTD | 251,460 | $515.0M | 0.30% | |
| 132 | BKEBUCKLE INC | 12,178 | $515.0M | 0.30% | |
| 133 | LADLITHIA MTRS INC | 1,726 | $513.0M | 0.30% | |
| 134 | WDCWESTERN DIGITAL CORP. | 7,809 | $509.0M | 0.30% | |
| 135 | PCTYPAYLOCITY HLDG CORP | 2,146 | $507.0M | 0.30% | |
| 136 | DARDARLING INGREDIENTS INC | 7,292 | $505.0M | 0.30% | |
| 137 | KEXKIRBY CORP | 8,482 | $504.0M | 0.30% | |
| 138 | EBAEBAY INC. | 7,576 | $504.0M | 0.30% | |
| 139 | NVRNVR INC | 84 | $496.0M | 0.29% | |
| 140 | APOEURAPOLLO GLOBAL MGMT INC | 6,835 | $495.0M | 0.29% | |
| 141 | ILMNILLUMINA INC | 1,274 | $485.0M | 0.28% | |
| 142 | CNMCORE & MAIN INC | 15,921 | $483.0M | 0.28% | |
| 143 | ARWARROW ELECTRS INC | 3,585 | $481.0M | 0.28% | |
| 144 | MBUUMALIBU BOATS INC | 6,960 | $478.0M | 0.28% | |
| 145 | CO2ACATO CORP NEW | 27,765 | $476.0M | 0.28% | |
| 146 | GDGENERAL DYNAMICS CORP | 2,261 | $471.0M | 0.28% | |
| 147 | BIDUNBAIDU INC | 3,151 | $469.0M | 0.28% | |
| 148 | DORMDORMAN PRODS INC | 4,138 | $468.0M | 0.27% | |
| 149 | GMGENERAL MTRS CO | 7,926 | $465.0M | 0.27% | |
| 150 | IBKRINTERACTIVE BROKERS GROUP IN | 5,836 | $463.0M | 0.27% | |
| 151 | ODP1THE ODP CORP | 11,774 | $462.0M | 0.27% | |
| 152 | BFHALLIANCE DATA SYSTEMS CORP | 6,911 | $460.0M | 0.27% | |
| 153 | ZEN1EURZENDESK INC | 4,385 | $457.0M | 0.27% | |
| 154 | VTRSVIATRIS INC | 33,686 | $456.0M | 0.27% | |
| 155 | PTENPATTERSON-UTI ENERGY INC | 53,885 | $455.0M | 0.27% | |
| 156 | NEWREURNEW RELIC INC | 4,129 | $454.0M | 0.27% | |
| 157 | A4SAMERIPRISE FINL INC | 1,491 | $450.0M | 0.26% | |
| 158 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 9,823 | $444.0M | 0.26% | |
| 159 | CNRCANADIAN NATL RY CO | 3,602 | $443.0M | 0.26% | |
| 160 | DELLDELL TECHNOLOGIES INC | 7,874 | $442.0M | 0.26% | |
| 161 | BCOBRINKS CO | 6,564 | $430.0M | 0.25% | |
| 162 | VISNCOMMSCOPE HLDG CO INC | 38,554 | $426.0M | 0.25% | |
| 163 | NRANRG ENERGY INC | 9,486 | $409.0M | 0.24% | |
| 164 | CSTMCONSTELLIUM SE | 22,863 | $409.0M | 0.24% | |
| 165 | VRNSVARONIS SYS INC | 8,333 | $406.0M | 0.24% | |
| 166 | CCMPCMC MATERIALS INC | 2,112 | $405.0M | 0.24% | |
| 167 | 35OBSCULPTOR CAP MGMT | 18,920 | $404.0M | 0.24% | |
| 168 | LADLITHIUM AMERS CORP NEW | 13,816 | $402.0M | 0.24% | |
| 169 | SCHWSCHWAB CHARLES CORP | 4,769 | $401.0M | 0.24% | |
| 170 | SLVMSYLVAMO CORP | 14,343 | $400.0M | 0.23% | |
| 171 | AMGNAMGEN INC | 1,764 | $397.0M | 0.23% | |
| 172 | AERAERCAP HOLDINGS NV | 6,063 | $397.0M | 0.23% | |
| 173 | URIUNITED RENTALS INC | 1,187 | $394.0M | 0.23% | |
| 174 | LNNLINDSAY CORP | 2,579 | $392.0M | 0.23% | |
| 175 | CYBRCYBERARK SOFTWARE LTD | 2,235 | $387.0M | 0.23% | |
| 176 | ESTCELASTIC N V | 3,110 | $383.0M | 0.22% | |
| 177 | SUSUNCOR ENERGY INC NEW | 14,578 | $365.0M | 0.21% | |
| 178 | AVNTAVIENT CORPORATION | 6,503 | $364.0M | 0.21% | |
| 179 | SCLSTEPAN CO | 2,930 | $364.0M | 0.21% | |
| 180 | HTOSJW GROUP | 4,903 | $359.0M | 0.21% | |
| 181 | QVCAUSDQURATE RETAIL INC | 47,198 | $359.0M | 0.21% | |
| 182 | B7SBROOKDALE SR LIVING INC | 69,266 | $357.0M | 0.21% | |
| 183 | PARRPAR PAC HOLDINGS INC | 21,624 | $357.0M | 0.21% | |
| 184 | WMTWALMART INC | 2,377 | $344.0M | 0.20% | |
| 185 | CWHCAMPING WORLD HLDGS INC | 8,502 | $343.0M | 0.20% | |
| 186 | HCAHCA HEALTHCARE INC | 1,319 | $339.0M | 0.20% | |
| 187 | MASMASCO CORP | 4,781 | $336.0M | 0.20% | |
| 188 | WABWABTEC | 3,635 | $335.0M | 0.20% | |
| 189 | MMM3M CO | 1,878 | $334.0M | 0.20% | |
| 190 | PAHUSDELEMENT SOLUTIONS INC | 13,668 | $332.0M | 0.19% | |
| 191 | KOPKOPPERS HOLDINGS INC | 10,590 | $331.0M | 0.19% | |
| 192 | SLCAU S SILICA HLDGS INC | 34,500 | $324.0M | 0.19% | |
| 193 | MGIEURMONEYGRAM INTL INC | 40,989 | $323.0M | 0.19% | |
| 194 | SUXTD SYNNEX CORPORATION | 2,790 | $319.0M | 0.19% | |
| 195 | INBKFIRST INTERNET BANCORP | 6,782 | $319.0M | 0.19% | |
| 196 | ATEXANTERIX INC | 5,395 | $317.0M | 0.19% | |
| 197 | WKWORKIVA INC | 2,421 | $316.0M | 0.19% | |
| 198 | KKRKKR & CO INC | 4,244 | $316.0M | 0.19% | |
| 199 | TENBTENABLE HLDGS INC | 5,672 | $312.0M | 0.18% | |
| 200 | ADNTADIENT PLC | 6,477 | $310.0M | 0.18% |