CenterBook Partners LP Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$607.1B
Holdings
370
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (370 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TKRTIMKEN CO | 13,610 | $961K | 0.00% | |
| 202 | —THE AARONS COMPANY INC | 79,624 | $951K | 0.00% | |
| 203 | GLPIGAMING & LEISURE PPTYS INC | 18,140 | $944K | 0.00% | |
| 204 | NVRNVR INC | 204 | $940K | 0.00% | |
| 205 | PRAPROASSURANCE CORP | 53,802 | $939K | 0.00% | |
| 206 | BIDUNBAIDU INC | 8,181 | $935K | 0.00% | |
| 207 | AXTAAXALTA COATING SYS LTD | 36,304 | $924K | 0.00% | |
| 208 | ARWARROW ELECTRS INC | 8,804 | $920K | 0.00% | |
| 209 | GDGENERAL DYNAMICS CORP | 3,680 | $913K | 0.00% | |
| 210 | KEYSKEYSIGHT TECHNOLOGIES INC | 5,320 | $910K | 0.00% | |
| 211 | SBACSBA COMMUNICATIONS CORP NEW | 3,242 | $908K | 0.00% | |
| 212 | MTCHMATCH GROUP INC NEW | 21,873 | $907K | 0.00% | |
| 213 | CLHCLEAN HARBORS INC | 7,774 | $887K | 0.00% | |
| 214 | SEISOLARIS OILFIELD INFRASTRUCT | 89,079 | $884K | 0.00% | |
| 215 | ZZILLOW GROUP INC | 27,420 | $883K | 0.00% | |
| 216 | 3M4MASIMO CORP | 5,926 | $876K | 0.00% | |
| 217 | MXMAGNACHIP SEMICONDUCTOR CORP | 92,986 | $873K | 0.00% | |
| 218 | BMRNBIOMARIN PHARMACEUTICAL INC | 8,438 | $873K | 0.00% | |
| 219 | WMGWARNER MUSIC GROUP CORP | 24,922 | $872K | 0.00% | |
| 220 | MDUMDU RES GROUP INC | 28,185 | $855K | 0.00% | |
| 221 | ZWSZURN ELKAY WATER SOLNS CORP | 39,957 | $845K | 0.00% | |
| 222 | CTVHELIX ENERGY SOLUTIONS GRP I | 113,332 | $836K | 0.00% | |
| 223 | PETQEURPETIQ INC | 90,659 | $835K | 0.00% | |
| 224 | UNITUNITI GROUP INC | 150,890 | $834K | 0.00% | |
| 225 | ADNTADIENT PLC | 23,997 | $832K | 0.00% | |
| 226 | WTRGESSENTIAL UTILS INC | 17,306 | $826K | 0.00% | |
| 227 | SCLSTEPAN CO | 7,746 | $824K | 0.00% | |
| 228 | FL9CVR ENERGY INC | 26,251 | $822K | 0.00% | |
| 229 | BDCBELDEN INC | 11,252 | $809K | 0.00% | |
| 230 | LSTRLANDSTAR SYS INC | 4,968 | $809K | 0.00% | |
| 231 | CDNSCADENCE DESIGN SYSTEM INC | 5,033 | $808K | 0.00% | |
| 232 | LBTYBLIBERTY GLOBAL PLC | 41,099 | $798K | 0.00% | |
| 233 | WDAYWORKDAY INC | 4,737 | $792K | 0.00% | |
| 234 | ZSZSCALER INC | 7,066 | $790K | 0.00% | |
| 235 | NSYNICE LTD | 4,077 | $784K | 0.00% | |
| 236 | K6BKBR INC | 14,653 | $773K | 0.00% | |
| 237 | DRVNDRIVEN BRANDS HLDGS INC | 28,246 | $771K | 0.00% | |
| 238 | RHRH | 2,865 | $765K | 0.00% | |
| 239 | AZEKAZEK CO INC | 37,608 | $764K | 0.00% | |
| 240 | AZPN1USDASPEN TECHNOLOGY INC | 3,716 | $763K | 0.00% | |
| 241 | HALOHALOZYME THERAPEUTICS INC | 13,316 | $757K | 0.00% | |
| 242 | TPLTEXAS PACIFIC LAND CORPORATI | 314 | $736K | 0.00% | |
| 243 | TPDTEMPUR SEALY INTL INC | 21,414 | $735K | 0.00% | |
| 244 | GLBEGLOBAL E ONLINE LTD | 34,624 | $714K | 0.00% | |
| 245 | MFCMANULIFE FINL CORP | 39,922 | $712K | 0.00% | |
| 246 | ATRCATRICURE INC | 15,800 | $701K | 0.00% | |
| 247 | VLRSCONTROLADORA VUELA COMP DE A | 83,526 | $698K | 0.00% | |
| 248 | OREUROSISKO GOLD ROYALTIES LTD | 57,762 | $697K | 0.00% | |
| 249 | ARMKARAMARK | 16,526 | $683K | 0.00% | |
| 250 | PXDEURPIONEER NAT RES CO | 2,923 | $667K | 0.00% | |
| 251 | EYENATIONAL VISION HLDGS INC | 17,074 | $661K | 0.00% | |
| 252 | ARANTERO RESOURCES CORP | 20,896 | $647K | 0.00% | |
| 253 | GFLGFL ENVIRONMENTAL INC | 21,381 | $624K | 0.00% | |
| 254 | ATEXANTERIX INC | 19,360 | $622K | 0.00% | |
| 255 | WWAYFAIR INC | 18,748 | $616K | 0.00% | |
| 256 | ARGXARGENX SE | 1,588 | $601K | 0.00% | |
| 257 | SAJACOMPANHIA DE SANEAMENTO BASI | 56,271 | $599K | 0.00% | |
| 258 | SCSCSCANSOURCE INC | 20,101 | $587K | 0.00% | |
| 259 | PRMPERIMETER SOLUTIONS SA | 64,179 | $586K | 0.00% | |
| 260 | NVDANVIDIA CORPORATION | 3,971 | $580K | 0.00% | |
| 261 | BROBROWN & BROWN INC | 10,151 | $578K | 0.00% | |
| 262 | TGBTASEKO MINES LTD | 392,753 | $577K | 0.00% | |
| 263 | PINSPINTEREST INC | 23,713 | $575K | 0.00% | |
| 264 | PAHUSDELEMENT SOLUTIONS INC | 31,328 | $569K | 0.00% | |
| 265 | PAYCPAYCOM SOFTWARE INC | 1,831 | $568K | 0.00% | |
| 266 | AHCOADAPTHEALTH CORP | 29,443 | $565K | 0.00% | |
| 267 | SPWHSPORTSMANS WHSE HLDGS INC | 59,712 | $561K | 0.00% | |
| 268 | HAYNUSDHAYNES INTL INC | 12,204 | $557K | 0.00% | |
| 269 | CGNXCOGNEX CORP | 11,739 | $553K | 0.00% | |
| 270 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 520,252 | $546K | 0.00% | |
| 271 | HHC*HOWARD HUGHES CORP | 6,826 | $521K | 0.00% | |
| 272 | GTLBGITLAB INC | 11,361 | $516K | 0.00% | |
| 273 | GLDDGREAT LAKES DREDGE & DOCK CO | 86,431 | $514K | 0.00% | |
| 274 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 17,087 | $505K | 0.00% | |
| 275 | —ROVER GROUP INC | 136,132 | $499K | 0.00% | |
| 276 | PDFSPDF SOLUTIONS INC | 17,514 | $499K | 0.00% | |
| 277 | AGCOAGCO CORP | 3,588 | $497K | 0.00% | |
| 278 | SMARGBPSMARTSHEET INC | 12,543 | $493K | 0.00% | |
| 279 | ALEXALEXANDER & BALDWIN INC NEW | 24,836 | $465K | 0.00% | |
| 280 | DRQEURDRIL-QUIP INC | 16,725 | $454K | 0.00% | |
| 281 | VYXNCR CORP NEW | 19,367 | $453K | 0.00% | |
| 282 | SEATVIVID SEATS INC | 61,699 | $450K | 0.00% | |
| 283 | MTDRMATADOR RES CO | 7,780 | $445K | 0.00% | |
| 284 | ONON SEMICONDUCTOR CORP | 7,078 | $441K | 0.00% | |
| 285 | NETCLOUDFLARE INC | 9,734 | $440K | 0.00% | |
| 286 | VALEVALE S A | 25,819 | $438K | 0.00% | |
| 287 | CSGSCSG SYS INTL INC | 7,623 | $436K | 0.00% | |
| 288 | UNMUNUM GROUP | 10,544 | $432K | 0.00% | |
| 289 | VMWEURVMWARE INC | 3,515 | $431K | 0.00% | |
| 290 | SJIEURSOUTH JERSEY INDS INC | 12,118 | $430K | 0.00% | |
| 291 | SYBTSTOCK YDS BANCORP INC | 6,626 | $430K | 0.00% | |
| 292 | EVOP1EUREVO PMTS INC | 12,665 | $428K | 0.00% | |
| 293 | TXNMPNM RES INC | 8,787 | $428K | 0.00% | |
| 294 | BSYBENTLEY SYS INC | 11,591 | $428K | 0.00% | |
| 295 | FT2FIRST HORIZON CORPORATION | 17,452 | $427K | 0.00% | |
| 296 | MGIEURMONEYGRAM INTL INC | 39,215 | $427K | 0.00% | |
| 297 | HQYHEALTHEQUITY INC | 6,942 | $427K | 0.00% | |
| 298 | CPBCAMPBELL SOUP CO | 7,516 | $426K | 0.00% | |
| 299 | MR4MERIDIAN BIOSCIENCE INC | 12,840 | $426K | 0.00% | |
| 300 | PTCTPTC THERAPEUTICS INC | 11,131 | $424K | 0.00% |