CenterBook Partners LP Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$280.9B
Holdings
339
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (339 positions)
| Stock | Value |
|---|---|
ODP1THE ODP CORP | $512.0M |
SEDGSOLAREDGE TECHNOLOGIES INC | $511.0M |
AGCOAGCO CORP | $510.0M |
PLDPROLOGIS INC. | $510.0M |
TBCHTURTLE BEACH CORP | $508.0M |
HCAHCA HEALTHCARE INC | $506.0M |
AWCAMERICAN WTR WKS CO INC NEW | $505.0M |
TENBTENABLE HLDGS INC | $504.0M |
DRVNDRIVEN BRANDS HLDGS INC | $504.0M |
BERYEURBERRY GLOBAL GROUP INC | $503.0M |
AVNTAVIENT CORPORATION | $503.0M |
SAVESPIRIT AIRLS INC | $502.0M |
B7SBROOKDALE SR LIVING INC | $495.0M |
ICEINTERCONTINENTAL EXCHANGE IN | $491.0M |
CRMSALESFORCE COM INC | $489.0M |
ARLOARLO TECHNOLOGIES INC | $488.0M |
LBTYBLIBERTY GLOBAL PLC | $481.0M |
CCMPCMC MATERIALS INC | $475.0M |
35OBSCULPTOR CAP MGMT | $462.0M |
SCHWSCHWAB CHARLES CORP | $459.0M |
COSTCOSTCO WHSL CORP NEW | $452.0M |
STZCONSTELLATION BRANDS INC | $446.0M |
PTCTPTC THERAPEUTICS INC | $445.0M |
GILGILDAN ACTIVEWEAR INC | $445.0M |
AMGNAMGEN INC | $443.0M |
MIRMIRION TECHNOLOGIES INC | $442.0M |
HTOSJW GROUP | $439.0M |
VIAVVIAVI SOLUTIONS INC | $439.0M |
THOTHOR INDS INC | $438.0M |
DDOGDATADOG INC | $438.0M |
ONLORION OFFICE REIT INC | $437.0M |
FASTFASTENAL CO | $436.0M |
PGNYPROGYNY INC | $431.0M |
TPLTEXAS PACIFIC LAND CORPORATI | $426.0M |
AAPLAPPLE INC | $425.0M |
VICRVICOR CORP | $417.0M |
MIRMMIRUM PHARMACEUTICALS INC | $405.0M |
BLBLACKLINE INC | $404.0M |
MEOHMETHANEX CORP | $402.0M |
BSYBENTLEY SYS INC | $400.0M |
AVLRUSDAVALARA INC | $397.0M |
ABXBARRICK GOLD CORP | $396.0M |
ZWSZURN WATER SOLUTIONS CORP | $396.0M |
SNAPSNAP INC | $391.0M |
JOEST JOE CO | $391.0M |
ITRIITRON INC | $389.0M |
ATEXANTERIX INC | $388.0M |
LAMRLAMAR ADVERTISING CO NEW | $385.0M |
MMM3M CO | $384.0M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $382.0M |
SMARGBPSMARTSHEET INC | $379.0M |
FOXAFOX CORP | $379.0M |
IBKRINTERACTIVE BROKERS GROUP IN | $376.0M |
KELYAKELLY SVCS INC | $376.0M |
CNCCENTENE CORP DEL | $375.0M |
SAJACOMPANHIA DE SANEAMENTO BASI | $372.0M |
WKWORKIVA INC | $365.0M |
LNGCHENIERE ENERGY INC | $364.0M |
AWRAMER STATES WTR CO | $361.0M |
TTITETRA TECHNOLOGIES INC DEL | $355.0M |
BSXBOSTON SCIENTIFIC CORP | $354.0M |
LMTLOCKHEED MARTIN CORP | $351.0M |
PAHUSDELEMENT SOLUTIONS INC | $351.0M |
GDSGDS HLDGS LTD | $347.0M |
PAYCPAYCOM SOFTWARE INC | $338.0M |
RPTUSDRPT REALTY | $338.0M |
RMBS*RAMBUS INC DEL | $337.0M |
KLR1USDKALEYRA INC | $337.0M |
ACELACCEL ENTERTAINMENT INC | $335.0M |
GFLGFL ENVIRONMENTAL INC | $334.0M |
ESTCELASTIC N V | $333.0M |
LUXEMYT NETHERLANDS PARENT B V | $332.0M |
WTRGESSENTIAL UTILS INC | $330.0M |
KOCOCA COLA CO | $329.0M |
NSZNETSCOUT SYS INC | $328.0M |
SWCHEURSWITCH INC | $326.0M |
HUMAHUMACYTE INC | $323.0M |
TSATTELESAT CORP | $322.0M |
WMWASTE MGMT INC DEL | $319.0M |
CVXCHEVRON CORP NEW | $315.0M |
JECUSDJACOBS ENGR GROUP INC | $313.0M |
PANWPALO ALTO NETWORKS INC | $310.0M |
GLT1EURGLATFELTER CORPORATION | $310.0M |
JPXAEROVIRONMENT INC | $308.0M |
DENEURDENBURY INC | $307.0M |
UNITUNITI GROUP INC | $306.0M |
BILLBILL COM HLDGS INC | $304.0M |
WDAYWORKDAY INC | $302.0M |
ANETEURARISTA NETWORKS INC | $295.0M |
KEXKIRBY CORP | $293.0M |
ARRUSDARMOUR RESIDENTIAL REIT INC | $287.0M |
CLHCLEAN HARBORS INC | $285.0M |
NSYNICE LTD | $277.0M |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $270.0M |
ANABANAPTYSBIO INC | $265.0M |
PLNTPLANET FITNESS INC | $264.0M |
ABTABBOTT LABS | $264.0M |
OLPXOLAPLEX HLDGS INC | $262.0M |
BHCBAUSCH HEALTH COS INC | $261.0M |
AMDADVANCED MICRO DEVICES INC | $258.0M |