CenterBook Partners LP Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$467.0B
Holdings
378
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (378 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CNRCANADIAN NATL RY CO | 7,249 | $815.0M | 0.17% | |
| 202 | HAYNUSDHAYNES INTL INC | 24,412 | $800.0M | 0.17% | |
| 203 | KMIKINDER MORGAN INC DEL | 47,761 | $800.0M | 0.17% | |
| 204 | RACEFERRARI N V | 4,355 | $799.0M | 0.17% | |
| 205 | FELEFRANKLIN ELEC INC | 10,869 | $796.0M | 0.17% | |
| 206 | BERYEURBERRY GLOBAL GROUP INC | 14,473 | $791.0M | 0.17% | |
| 207 | SEISOLARIS OILFIELD INFRASTRUCT | 72,114 | $785.0M | 0.17% | |
| 208 | GSGOLDMAN SACHS GROUP INC | 2,640 | $784.0M | 0.17% | |
| 209 | AMDADVANCED MICRO DEVICES INC | 10,165 | $777.0M | 0.17% | |
| 210 | GLPIGAMING & LEISURE PPTYS INC | 16,873 | $774.0M | 0.17% | |
| 211 | IBKRINTERACTIVE BROKERS GROUP IN | 14,020 | $771.0M | 0.17% | |
| 212 | LADLITHIA MTRS INC | 2,788 | $766.0M | 0.16% | |
| 213 | AMGNAMGEN INC | 3,137 | $763.0M | 0.16% | |
| 214 | PIIPOLARIS INC | 7,671 | $762.0M | 0.16% | |
| 215 | LINLINDE PLC | 2,646 | $761.0M | 0.16% | |
| 216 | NOWSERVICENOW INC | 1,601 | $761.0M | 0.16% | |
| 217 | BKBANK NEW YORK MELLON CORP | 18,128 | $756.0M | 0.16% | |
| 218 | KEXKIRBY CORP | 12,291 | $748.0M | 0.16% | |
| 219 | ASTLALGOMA STL GROUP INC | 82,676 | $742.0M | 0.16% | |
| 220 | AMGAFFILIATED MANAGERS GROUP IN | 6,348 | $740.0M | 0.16% | |
| 221 | WMWASTE MGMT INC DEL | 4,837 | $740.0M | 0.16% | |
| 222 | CP.TOCANADIAN PAC RY LTD | 10,524 | $735.0M | 0.16% | |
| 223 | XYLXYLEM INC | 9,379 | $733.0M | 0.16% | |
| 224 | GILGILDAN ACTIVEWEAR INC | 25,383 | $731.0M | 0.16% | |
| 225 | SUSUNCOR ENERGY INC NEW | 20,629 | $723.0M | 0.15% | |
| 226 | BBBLACKBERRY LTD | 133,875 | $722.0M | 0.15% | |
| 227 | CNCCENTENE CORP DEL | 8,491 | $718.0M | 0.15% | |
| 228 | OTTROTTER TAIL CORP | 10,667 | $716.0M | 0.15% | |
| 229 | BMRNBIOMARIN PHARMACEUTICAL INC | 8,622 | $715.0M | 0.15% | |
| 230 | FRSHFRESHWORKS INC | 54,297 | $714.0M | 0.15% | |
| 231 | MTSIMACOM TECH SOLUTIONS HLDGS I | 15,451 | $712.0M | 0.15% | |
| 232 | NRANRG ENERGY INC | 18,635 | $711.0M | 0.15% | |
| 233 | SWIMLATHAM GROUP INC | 102,334 | $709.0M | 0.15% | |
| 234 | SEDGSOLAREDGE TECHNOLOGIES INC | 2,564 | $702.0M | 0.15% | |
| 235 | LNCLINCOLN NATL CORP IND | 14,878 | $696.0M | 0.15% | |
| 236 | VICIVICI PPTYS INC | 23,279 | $693.0M | 0.15% | |
| 237 | ILMNILLUMINA INC | 3,716 | $685.0M | 0.15% | |
| 238 | URIUNITED RENTALS INC | 2,803 | $681.0M | 0.15% | |
| 239 | ADNTADIENT PLC | 22,888 | $678.0M | 0.15% | |
| 240 | BCEBCE INC | 13,758 | $677.0M | 0.14% | |
| 241 | MDBMONGODB INC | 2,603 | $675.0M | 0.14% | |
| 242 | TTDTHE TRADE DESK INC | 16,100 | $674.0M | 0.14% | |
| 243 | FASTFASTENAL CO | 13,506 | $674.0M | 0.14% | |
| 244 | ELVELEVANCE HEALTH INC | 1,384 | $668.0M | 0.14% | |
| 245 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 9,837 | $664.0M | 0.14% | |
| 246 | AHCOADAPTHEALTH CORP | 36,563 | $660.0M | 0.14% | |
| 247 | VMEO*VIMEO INC | 109,398 | $659.0M | 0.14% | |
| 248 | MASMASCO CORP | 12,989 | $657.0M | 0.14% | |
| 249 | FTNTFORTINET INC | 11,597 | $656.0M | 0.14% | |
| 250 | WTTRSELECT ENERGY SVCS INC | 95,683 | $653.0M | 0.14% | |
| 251 | LBTYBLIBERTY GLOBAL PLC | 29,197 | $645.0M | 0.14% | |
| 252 | ATEXANTERIX INC | 15,553 | $639.0M | 0.14% | |
| 253 | MOALTRIA GROUP INC | 15,292 | $639.0M | 0.14% | |
| 254 | INBKFIRST INTERNET BANCORP | 17,323 | $638.0M | 0.14% | |
| 255 | TPLTEXAS PACIFIC LAND CORPORATI | 424 | $631.0M | 0.14% | |
| 256 | WKWORKIVA INC | 9,498 | $627.0M | 0.13% | |
| 257 | TAT&T INC | 29,329 | $615.0M | 0.13% | |
| 258 | FNDFLOOR & DECOR HLDGS INC | 9,709 | $611.0M | 0.13% | |
| 259 | COSTCOSTCO WHSL CORP NEW | 1,255 | $601.0M | 0.13% | |
| 260 | ICEINTERCONTINENTAL EXCHANGE IN | 6,389 | $601.0M | 0.13% | |
| 261 | ROSTROSS STORES INC | 8,506 | $597.0M | 0.13% | |
| 262 | ACELACCEL ENTERTAINMENT INC | 56,123 | $596.0M | 0.13% | |
| 263 | PLNTPLANET FITNESS INC | 8,619 | $586.0M | 0.13% | |
| 264 | TENBTENABLE HLDGS INC | 12,687 | $576.0M | 0.12% | |
| 265 | ARLOARLO TECHNOLOGIES INC | 90,547 | $568.0M | 0.12% | |
| 266 | HTOSJW GROUP | 8,930 | $557.0M | 0.12% | |
| 267 | FOXAFOX CORP | 17,109 | $550.0M | 0.12% | |
| 268 | YORWYORK WTR CO | 13,562 | $548.0M | 0.12% | |
| 269 | CRCCANADIAN NAT RES LTD | 10,026 | $538.0M | 0.12% | |
| 270 | HAYWHAYWARD HLDGS INC | 36,426 | $524.0M | 0.11% | |
| 271 | PCTYPAYLOCITY HLDG CORP | 2,963 | $517.0M | 0.11% | |
| 272 | ESTCELASTIC N V | 7,561 | $512.0M | 0.11% | |
| 273 | LNNLINDSAY CORP | 3,821 | $508.0M | 0.11% | |
| 274 | ITRIITRON INC | 10,186 | $503.0M | 0.11% | |
| 275 | BABAALIBABA GROUP HLDG LTD | 4,330 | $492.0M | 0.11% | |
| 276 | VISNCOMMSCOPE HLDG CO INC | 77,799 | $476.0M | 0.10% | |
| 277 | CLCOLGATE PALMOLIVE CO | 5,909 | $474.0M | 0.10% | |
| 278 | PTENPATTERSON-UTI ENERGY INC | 29,842 | $470.0M | 0.10% | |
| 279 | MTCHMATCH GROUP INC NEW | 6,596 | $460.0M | 0.10% | |
| 280 | MIRMIRION TECHNOLOGIES INC | 79,557 | $458.0M | 0.10% | |
| 281 | PIIMPINJ INC | 7,764 | $456.0M | 0.10% | |
| 282 | HALOHALOZYME THERAPEUTICS INC | 10,088 | $444.0M | 0.10% | |
| 283 | B7SBROOKDALE SR LIVING INC | 97,547 | $443.0M | 0.09% | |
| 284 | EYENATIONAL VISION HLDGS INC | 15,912 | $438.0M | 0.09% | |
| 285 | CHRWC H ROBINSON WORLDWIDE INC | 4,218 | $428.0M | 0.09% | |
| 286 | BSYBENTLEY SYS INC | 12,855 | $428.0M | 0.09% | |
| 287 | SYNASYNAPTICS INC | 3,603 | $425.0M | 0.09% | |
| 288 | PDFSPDF SOLUTIONS INC | 19,474 | $419.0M | 0.09% | |
| 289 | ARRUSDARMOUR RESIDENTIAL REIT INC | 59,323 | $418.0M | 0.09% | |
| 290 | WMGWARNER MUSIC GROUP CORP | 16,866 | $411.0M | 0.09% | |
| 291 | CNMCORE & MAIN INC | 18,291 | $408.0M | 0.09% | |
| 292 | RG6ROGERS CORP | 1,554 | $407.0M | 0.09% | |
| 293 | —VONAGE HLDGS CORP | 21,623 | $407.0M | 0.09% | |
| 294 | JPXAEROVIRONMENT INC | 4,840 | $398.0M | 0.09% | |
| 295 | BIIBBIOGEN INC | 1,925 | $393.0M | 0.08% | |
| 296 | THOTHOR INDS INC | 5,257 | $393.0M | 0.08% | |
| 297 | JXC1ZIFF DAVIS INC | 5,210 | $388.0M | 0.08% | |
| 298 | SAJACOMPANHIA DE SANEAMENTO BASI | 48,412 | $387.0M | 0.08% | |
| 299 | DDOGDATADOG INC | 4,042 | $385.0M | 0.08% | |
| 300 | ASNDASCENDIS PHARMA A/S | 4,103 | $381.0M | 0.08% |