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 |
|---|---|---|---|---|---|
| 201 | PLDPROLOGIS INC. | 1,827 | $308.0M | 0.18% | |
| 202 | CR1USDCRANE CO | 2,992 | $304.0M | 0.18% | |
| 203 | MLIMUELLER INDS INC | 5,121 | $304.0M | 0.18% | |
| 204 | AZEKAZEK CO INC | 6,570 | $304.0M | 0.18% | |
| 205 | SCSCSCANSOURCE INC | 8,676 | $304.0M | 0.18% | |
| 206 | WWAYFAIR INC | 1,584 | $301.0M | 0.18% | |
| 207 | BBBLACKBERRY LTD | 31,195 | $292.0M | 0.17% | |
| 208 | —LESLIES INC | 12,348 | $292.0M | 0.17% | |
| 209 | MIRMIRION TECHNOLOGIES INC | 27,462 | $288.0M | 0.17% | |
| 210 | GLDDGREAT LAKES DREDGE & DOCK CO | 18,035 | $284.0M | 0.17% | |
| 211 | VRTVERTIV HOLDINGS CO | 11,255 | $281.0M | 0.17% | |
| 212 | MTCHMATCH GROUP INC NEW | 2,116 | $280.0M | 0.16% | |
| 213 | ARGXARGENX SE | 792 | $277.0M | 0.16% | |
| 214 | BERYEURBERRY GLOBAL GROUP INC | 3,713 | $274.0M | 0.16% | |
| 215 | TWLOTWILIO INC | 1,040 | $274.0M | 0.16% | |
| 216 | D0ADADA NEXUS LTD | 20,752 | $273.0M | 0.16% | |
| 217 | VIAVVIAVI SOLUTIONS INC | 15,438 | $272.0M | 0.16% | |
| 218 | MIRMMIRUM PHARMACEUTICALS INC | 16,745 | $267.0M | 0.16% | |
| 219 | HONHONEYWELL INTL INC | 1,279 | $267.0M | 0.16% | |
| 220 | TSAACI WORLDWIDE INC | 7,642 | $265.0M | 0.16% | |
| 221 | ROSTROSS STORES INC | 2,308 | $264.0M | 0.16% | |
| 222 | NOWSERVICENOW INC | 405 | $263.0M | 0.15% | |
| 223 | JXNJACKSON FINANCIAL INC | 6,259 | $262.0M | 0.15% | |
| 224 | AMGAFFILIATED MANAGERS GROUP IN | 1,589 | $261.0M | 0.15% | |
| 225 | MEOHMETHANEX CORP | 6,593 | $261.0M | 0.15% | |
| 226 | JPXAEROVIRONMENT INC | 4,150 | $257.0M | 0.15% | |
| 227 | DRVNDRIVEN BRANDS HLDGS INC | 7,607 | $256.0M | 0.15% | |
| 228 | SAILEURSAILPOINT TECHNOLOGIES HLDGS | 5,246 | $254.0M | 0.15% | |
| 229 | BSXBOSTON SCIENTIFIC CORP | 5,975 | $254.0M | 0.15% | |
| 230 | BHCBAUSCH HEALTH COS INC | 9,183 | $254.0M | 0.15% | |
| 231 | LNCLINCOLN NATL CORP IND | 3,727 | $254.0M | 0.15% | |
| 232 | KDKYNDRYL HLDGS INC | 13,934 | $252.0M | 0.15% | |
| 233 | AMPSUSDALTUS POWER INC | 24,139 | $252.0M | 0.15% | |
| 234 | QRVOQORVO INC | 1,613 | $252.0M | 0.15% | |
| 235 | ACELACCEL ENTERTAINMENT INC | 19,233 | $250.0M | 0.15% | |
| 236 | LBTYBLIBERTY GLOBAL PLC | 8,840 | $248.0M | 0.15% | |
| 237 | LAMRLAMAR ADVERTISING CO NEW | 2,044 | $248.0M | 0.15% | |
| 238 | CZRCAESARS ENTERTAINMENT INC NE | 2,656 | $248.0M | 0.15% | |
| 239 | LRCXEURLAM RESEARCH CORP | 343 | $247.0M | 0.15% | |
| 240 | GFLGFL ENVIRONMENTAL INC | 6,501 | $246.0M | 0.14% | |
| 241 | AVLRUSDAVALARA INC | 1,909 | $246.0M | 0.14% | |
| 242 | —IRONSOURCE LTD | 31,658 | $245.0M | 0.14% | |
| 243 | XPEVXPENG INC | 4,831 | $243.0M | 0.14% | |
| 244 | BRBROADRIDGE FINL SOLUTIONS IN | 1,321 | $242.0M | 0.14% | |
| 245 | UNITUNITI GROUP INC | 17,139 | $240.0M | 0.14% | |
| 246 | AHCOADAPTHEALTH CORP | 9,798 | $240.0M | 0.14% | |
| 247 | FASTFASTENAL CO | 3,700 | $237.0M | 0.14% | |
| 248 | PFEPFIZER INC | 4,007 | $237.0M | 0.14% | |
| 249 | BSYBENTLEY SYS INC | 4,897 | $237.0M | 0.14% | |
| 250 | WSRWHITESTONE REIT | 23,271 | $236.0M | 0.14% | |
| 251 | BLBLACKLINE INC | 2,265 | $235.0M | 0.14% | |
| 252 | —AUDACY INC | 91,328 | $235.0M | 0.14% | |
| 253 | FOXAFOX CORP | 6,150 | $227.0M | 0.13% | |
| 254 | —THE AARONS COMPANY INC | 9,213 | $227.0M | 0.13% | |
| 255 | XYZBLOCK INC | 1,396 | $225.0M | 0.13% | |
| 256 | WIXWIX COM LTD | 1,424 | $225.0M | 0.13% | |
| 257 | TPLTEXAS PACIFIC LAND CORPORATION | 178 | $222.0M | 0.13% | |
| 258 | AXONAXON ENTERPRISE INC | 1,415 | $222.0M | 0.13% | |
| 259 | UBERUBER TECHNOLOGIES INC | 5,289 | $222.0M | 0.13% | |
| 260 | NOVAQSUNNOVA ENERGY INTL INC. | 7,815 | $218.0M | 0.13% | |
| 261 | HHC*HOWARD HUGHES CORP | 2,112 | $215.0M | 0.13% | |
| 262 | SPGIS&P GLOBAL INC | 454 | $214.0M | 0.13% | |
| 263 | SNAPSNAP INC | 4,493 | $211.0M | 0.12% | |
| 264 | AVGOBROADCOM INC | 316 | $210.0M | 0.12% | |
| 265 | WMWASTE MGMT INC DEL | 1,261 | $210.0M | 0.12% | |
| 266 | TSATTELESAT CORP | 7,223 | $207.0M | 0.12% | |
| 267 | NIONIO INC | 6,418 | $203.0M | 0.12% | |
| 268 | ELVANTHEM INC | 438 | $203.0M | 0.12% | |
| 269 | RMBS*RAMBUS INC DEL | 6,904 | $203.0M | 0.12% | |
| 270 | NKENIKE INC | 1,205 | $201.0M | 0.12% | |
| 271 | FNAUSDPARAGON 28 INC | 10,818 | $191.0M | 0.11% | |
| 272 | NOKNOKIA CORP | 28,313 | $176.0M | 0.10% | |
| 273 | HUMAHUMACYTE INC | 23,706 | $172.0M | 0.10% | |
| 274 | ARLOARLO TECHNOLOGIES INC | 15,551 | $163.0M | 0.10% | |
| 275 | PBFPBF ENERGY INC | 12,417 | $161.0M | 0.09% | |
| 276 | —CAREMAX INC | 20,034 | $154.0M | 0.09% | |
| 277 | AVAHAVEANNA HEALTHCARE HLDGS INC | 17,426 | $129.0M | 0.08% | |
| 278 | DIDIYDIDI GLOBAL INC | 21,840 | $109.0M | 0.06% | |
| 279 | GTXGARRETT MOTION INC | 11,228 | $90.0M | 0.05% |
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