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 |
|---|---|---|---|---|---|
| 301 | PTCTPTC THERAPEUTICS INC | 11,131 | $424K | 0.00% | |
| 302 | MATXMATSON INC | 6,776 | $423K | 0.00% | |
| 303 | HAEHAEMONETICS CORP MASS | 5,357 | $421K | 0.00% | |
| 304 | GKDGRAND CANYON ED INC | 3,980 | $420K | 0.00% | |
| 305 | VIVTELEFONICA BRASIL SA | 58,741 | $419K | 0.00% | |
| 306 | B7SBROOKDALE SR LIVING INC | 152,997 | $417K | 0.00% | |
| 307 | IMXIINTERNATIONAL MNY EXPRESS IN | 17,075 | $416K | 0.00% | |
| 308 | RNRRENAISSANCERE HLDGS LTD | 2,239 | $412K | 0.00% | |
| 309 | RNGRINGCENTRAL INC | 11,654 | $412K | 0.00% | |
| 310 | ONLORION OFFICE REIT INC | 48,161 | $411K | 0.00% | |
| 311 | WWEUSDWORLD WRESTLING ENTMT INC | 5,995 | $410K | 0.00% | |
| 312 | FSLRFIRST SOLAR INC | 2,722 | $407K | 0.00% | |
| 313 | OKTAOKTA INC | 5,754 | $393K | 0.00% | |
| 314 | YORWYORK WTR CO | 8,336 | $374K | 0.00% | |
| 315 | CALMCAL MAINE FOODS INC | 6,770 | $368K | 0.00% | |
| 316 | FLRFLUOR CORP NEW | 10,593 | $367K | 0.00% | |
| 317 | LPLALPL FINL HLDGS INC | 1,677 | $362K | 0.00% | |
| 318 | CLFDCLEARFIELD INC | 3,837 | $361K | 0.00% | |
| 319 | LOBLIVE OAK BANCSHARES INC | 11,757 | $355K | 0.00% | |
| 320 | WEXWEX INC | 2,160 | $353K | 0.00% | |
| 321 | PWSCPOWERSCHOOL HOLDINGS INC | 15,204 | $350K | 0.00% | |
| 322 | NSANATIONAL STORAGE AFFILIATES | 9,545 | $344K | 0.00% | |
| 323 | LRNSTRIDE INC | 10,849 | $339K | 0.00% | |
| 324 | TSEMTOWER SEMICONDUCTOR LTD | 7,771 | $335K | 0.00% | |
| 325 | SGFYGBPSIGNIFY HEALTH INC | 11,611 | $332K | 0.00% | |
| 326 | ACREARES COML REAL ESTATE CORP | 31,987 | $329K | 0.00% | |
| 327 | ANDEANDERSONS INC | 9,343 | $326K | 0.00% | |
| 328 | IBNICICI BANK LIMITED | 14,917 | $326K | 0.00% | |
| 329 | HSYHERSHEY CO | 1,387 | $321K | 0.00% | |
| 330 | ALXALEXANDERS INC | 1,453 | $319K | 0.00% | |
| 331 | CRTOCRITEO S A | 12,231 | $318K | 0.00% | |
| 332 | CWANCLEARWATER ANALYTICS HLDGS I | 16,882 | $316K | 0.00% | |
| 333 | ENVXENOVIX CORPORATION | 25,202 | $313K | 0.00% | |
| 334 | AMSWAUSDAMER SOFTWARE INC | 21,360 | $313K | 0.00% | |
| 335 | AXONAXON ENTERPRISE INC | 1,885 | $312K | 0.00% | |
| 336 | NXSTNEXSTAR MEDIA GROUP INC | 1,775 | $310K | 0.00% | |
| 337 | RELLRICHARDSON ELECTRS LTD | 14,339 | $305K | 0.00% | |
| 338 | HLNEHAMILTON LANE INC | 4,723 | $301K | 0.00% | |
| 339 | VTNRUSDVERTEX ENERGY INC | 48,403 | $300K | 0.00% | |
| 340 | XYLXYLEM INC | 2,690 | $297K | 0.00% | |
| 341 | ALSNALLISON TRANSMISSION HLDGS I | 6,968 | $289K | 0.00% | |
| 342 | LNNLINDSAY CORP | 1,730 | $281K | 0.00% | |
| 343 | LMTLOCKHEED MARTIN CORP | 571 | $277K | 0.00% | |
| 344 | PCVXVAXCYTE INC | 5,709 | $273K | 0.00% | |
| 345 | STAASTAAR SURGICAL CO | 5,601 | $271K | 0.00% | |
| 346 | ESTCELASTIC N V | 5,216 | $268K | 0.00% | |
| 347 | ATSG*AIR TRANSPORT SERVICES GRP I | 10,281 | $267K | 0.00% | |
| 348 | GHGUARDANT HEALTH INC | 9,722 | $264K | 0.00% | |
| 349 | SMSM ENERGY CO | 7,485 | $260K | 0.00% | |
| 350 | PG4PRINCIPAL FINANCIAL GROUP IN | 3,095 | $259K | 0.00% | |
| 351 | LTCLTC PPTYS INC | 7,036 | $249K | 0.00% | |
| 352 | MTSIMACOM TECH SOLUTIONS HLDGS I | 3,932 | $247K | 0.00% | |
| 353 | DO1USDDIAMOND OFFSHORE DRILLING IN | 23,522 | $244K | 0.00% | |
| 354 | —NEOGAMES S A | 19,786 | $241K | 0.00% | |
| 355 | VIPSVIPSHOP HOLDINGS LIMITED | 17,727 | $241K | 0.00% | |
| 356 | FIPFTAI INFRASTRUCTURE INC | 80,438 | $237K | 0.00% | |
| 357 | INTUINTUIT | 610 | $237K | 0.00% | |
| 358 | —DIVERSEY HLDGS LTD | 55,293 | $235K | 0.00% | |
| 359 | ATDATI INC | 7,865 | $234K | 0.00% | |
| 360 | MCKMCKESSON CORP | 593 | $222K | 0.00% | |
| 361 | SANMSANMINA CORPORATION | 3,855 | $220K | 0.00% | |
| 362 | PRGSPROGRESS SOFTWARE CORP | 4,196 | $211K | 0.00% | |
| 363 | TQJSIGNATURE BK NEW YORK N Y | 1,820 | $209K | 0.00% | |
| 364 | NVEINUVEI CORPORATION | 8,171 | $207K | 0.00% | |
| 365 | CWENCLEARWAY ENERGY INC | 6,393 | $203K | 0.00% | |
| 366 | AHHARMADA HOFFLER PPTYS INC | 17,160 | $197K | 0.00% | |
| 367 | IASINTEGRAL AD SCIENCE HLDNG CO | 19,856 | $174K | 0.00% | |
| 368 | LAURLAUREATE EDUCATION INC | 17,581 | $169K | 0.00% | |
| 369 | MIRMIRION TECHNOLOGIES INC | 24,571 | $162K | 0.00% | |
| 370 | ADTADT INC DEL | 14,713 | $133K | 0.00% |
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