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 |
|---|---|---|---|---|---|
| 301 | PRMPERIMETER SOLUTIONS SA | 34,458 | $374.0M | 0.08% | |
| 302 | NOKNOKIA CORP | 80,389 | $371.0M | 0.08% | |
| 303 | FROGJFROG LTD | 17,608 | $371.0M | 0.08% | |
| 304 | DELLDELL TECHNOLOGIES INC | 7,975 | $369.0M | 0.08% | |
| 305 | HHC*HOWARD HUGHES CORP | 5,403 | $368.0M | 0.08% | |
| 306 | AMXNAMERICA MOVIL SAB DE CV | 18,035 | $368.0M | 0.08% | |
| 307 | BSXBOSTON SCIENTIFIC CORP | 9,821 | $366.0M | 0.08% | |
| 308 | FCXFREEPORT-MCMORAN INC | 12,382 | $362.0M | 0.08% | |
| 309 | POWLPOWELL INDS INC | 15,314 | $358.0M | 0.08% | |
| 310 | PAYCPAYCOM SOFTWARE INC | 1,260 | $353.0M | 0.08% | |
| 311 | HPEHEWLETT PACKARD ENTERPRISE C | 26,170 | $347.0M | 0.07% | |
| 312 | GTMZOOMINFO TECHNOLOGIES INC | 10,431 | $347.0M | 0.07% | |
| 313 | MEOHMETHANEX CORP | 9,071 | $347.0M | 0.07% | |
| 314 | AVLRUSDAVALARA INC | 4,899 | $346.0M | 0.07% | |
| 315 | SMARGBPSMARTSHEET INC | 10,855 | $341.0M | 0.07% | |
| 316 | PAHUSDELEMENT SOLUTIONS INC | 18,894 | $336.0M | 0.07% | |
| 317 | GFLGFL ENVIRONMENTAL INC | 12,982 | $335.0M | 0.07% | |
| 318 | DVNDEVON ENERGY CORP NEW | 5,958 | $328.0M | 0.07% | |
| 319 | MLIMUELLER INDS INC | 6,094 | $325.0M | 0.07% | |
| 320 | TNDMTANDEM DIABETES CARE INC | 5,443 | $322.0M | 0.07% | |
| 321 | MFS1EURWELBILT INC | 13,274 | $316.0M | 0.07% | |
| 322 | NSANATIONAL STORAGE AFFILIATES | 6,225 | $312.0M | 0.07% | |
| 323 | XOMEXXON MOBIL CORP | 3,615 | $310.0M | 0.07% | |
| 324 | GLDDGREAT LAKES DREDGE & DOCK CO | 23,111 | $303.0M | 0.06% | |
| 325 | MCHPMICROCHIP TECHNOLOGY INC. | 5,201 | $302.0M | 0.06% | |
| 326 | EMEEMCOR GROUP INC | 2,917 | $300.0M | 0.06% | |
| 327 | DALDELTA AIR LINES INC DEL | 10,240 | $297.0M | 0.06% | |
| 328 | NSYNICE LTD | 1,510 | $291.0M | 0.06% | |
| 329 | AHHARMADA HOFFLER PPTYS INC | 22,444 | $288.0M | 0.06% | |
| 330 | QRVOQORVO INC | 3,053 | $288.0M | 0.06% | |
| 331 | AZEKAZEK CO INC | 17,092 | $286.0M | 0.06% | |
| 332 | MIRMMIRUM PHARMACEUTICALS INC | 14,659 | $285.0M | 0.06% | |
| 333 | HUBSHUBSPOT INC | 937 | $282.0M | 0.06% | |
| 334 | PTCTPTC THERAPEUTICS INC | 6,845 | $274.0M | 0.06% | |
| 335 | FMCFMC CORP | 2,540 | $272.0M | 0.06% | |
| 336 | SMSM ENERGY CO | 7,730 | $264.0M | 0.06% | |
| 337 | KEYKEYCORP | 15,329 | $264.0M | 0.06% | |
| 338 | BILLBILL COM HLDGS INC | 2,327 | $256.0M | 0.05% | |
| 339 | PXDEURPIONEER NAT RES CO | 1,126 | $251.0M | 0.05% | |
| 340 | HRBBLOCK H & R INC | 7,027 | $248.0M | 0.05% | |
| 341 | COUPEURCOUPA SOFTWARE INC | 4,255 | $243.0M | 0.05% | |
| 342 | OXYOCCIDENTAL PETE CORP | 4,006 | $236.0M | 0.05% | |
| 343 | TEAMATLASSIAN CORP PLC | 1,240 | $232.0M | 0.05% | |
| 344 | ALEXALEXANDER & BALDWIN INC NEW | 12,900 | $232.0M | 0.05% | |
| 345 | STESTERIS PLC | 1,126 | $232.0M | 0.05% | |
| 346 | IIPRINNOVATIVE INDL PPTYS INC | 2,068 | $227.0M | 0.05% | |
| 347 | CSGSCSG SYS INTL INC | 3,800 | $227.0M | 0.05% | |
| 348 | CTXSEURCITRIX SYS INC | 2,341 | $227.0M | 0.05% | |
| 349 | FAFIRST ADVANTAGE CORP NEW | 17,431 | $221.0M | 0.05% | |
| 350 | BKOBLUEROCK RESIDENTIAL GWT REI | 8,365 | $220.0M | 0.05% | |
| 351 | BAHBOOZ ALLEN HAMILTON HLDG COR | 2,405 | $217.0M | 0.05% | |
| 352 | LPROOPEN LENDING CORP | 21,113 | $216.0M | 0.05% | |
| 353 | GOODGLADSTONE COMMERCIAL CORP | 11,230 | $212.0M | 0.05% | |
| 354 | WEXWEX INC | 1,362 | $212.0M | 0.05% | |
| 355 | CRWDCROWDSTRIKE HLDGS INC | 1,252 | $211.0M | 0.05% | |
| 356 | CWANCLEARWATER ANALYTICS HLDGS I | 17,372 | $209.0M | 0.04% | |
| 357 | FSC1EUROAKTREE SPECIALTY LENDING CO | 30,049 | $197.0M | 0.04% | |
| 358 | FIGSFIGS INC | 20,977 | $191.0M | 0.04% | |
| 359 | PTONPELOTON INTERACTIVE INC | 20,272 | $186.0M | 0.04% | |
| 360 | DENNDENNYS CORP | 20,845 | $181.0M | 0.04% | |
| 361 | PCGPG&E CORP | 18,049 | $180.0M | 0.04% | |
| 362 | EFCELLINGTON FINANCIAL INC | 11,980 | $176.0M | 0.04% | |
| 363 | RPTUSDRPT REALTY | 16,306 | $160.0M | 0.03% | |
| 364 | GNLGLOBAL NET LEASE INC | 11,041 | $156.0M | 0.03% | |
| 365 | GLT1EURGLATFELTER CORPORATION | 21,243 | $146.0M | 0.03% | |
| 366 | SFIXSTITCH FIX INC | 29,393 | $145.0M | 0.03% | |
| 367 | IASINTEGRAL AD SCIENCE HLDNG CO | 14,140 | $140.0M | 0.03% | |
| 368 | PWSCPOWERSCHOOL HOLDINGS INC | 11,576 | $139.0M | 0.03% | |
| 369 | NMFCNEW MTN FIN CORP | 11,464 | $137.0M | 0.03% | |
| 370 | HUMAHUMACYTE INC | 41,470 | $133.0M | 0.03% | |
| 371 | LAURLAUREATE EDUCATION INC | 10,629 | $123.0M | 0.03% | |
| 372 | CGNTCOGNYTE SOFTWARE LTD | 26,887 | $114.0M | 0.02% | |
| 373 | IQIQIYI INC | 22,526 | $95.0M | 0.02% | |
| 374 | TWOEURTWO HBRS INVT CORP | 18,791 | $94.0M | 0.02% | |
| 375 | DXLGDESTINATION XL GROUP INC | 24,517 | $83.0M | 0.02% | |
| 376 | 5TCTRUECAR INC | 31,692 | $82.0M | 0.02% | |
| 377 | NYMTEURNEW YORK MTG TR INC | 26,811 | $74.0M | 0.02% | |
| 378 | PBIPITNEY BOWES INC | 14,437 | $52.0M | 0.01% |
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