CenterBook Partners LP Q1 2024 Filing
Filed May 10, 2024
Portfolio Value
$1.4T
Holdings
373
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (373 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | NTNXNUTANIX INC | 18,645 | $1.2B | 0.08% | |
| 302 | NWLINATIONAL WESTN LIFE GROUP IN | 2,303 | $1.1B | 0.08% | |
| 303 | FL9CVR ENERGY INC | 31,541 | $1.1B | 0.08% | |
| 304 | PRPERMIAN RESOURCES CORP | 62,626 | $1.1B | 0.08% | |
| 305 | BATRAATLANTA BRAVES HLDGS INC | 28,073 | $1.1B | 0.08% | |
| 306 | IARTINTEGRA LIFESCIENCES HLDGS C | 30,575 | $1.1B | 0.07% | |
| 307 | QRVOQORVO INC | 9,294 | $1.1B | 0.07% | |
| 308 | TNKTEEKAY TANKERS LTD | 17,866 | $1.0B | 0.07% | |
| 309 | BIDUNBAIDU INC | 9,888 | $1.0B | 0.07% | |
| 310 | PAYOPAYONEER GLOBAL INC | 211,100 | $1.0B | 0.07% | |
| 311 | U6ZURANIUM ENERGY CORP | 150,118 | $1.0B | 0.07% | |
| 312 | SILKSILK RD MED INC | 54,689 | $1.0B | 0.07% | |
| 313 | WRBYWARBY PARKER INC | 71,277 | $970.1M | 0.07% | |
| 314 | CHRWC H ROBINSON WORLDWIDE INC | 12,326 | $938.5M | 0.06% | |
| 315 | ARCH1USDARCH RESOURCES INC | 5,791 | $931.1M | 0.06% | |
| 316 | PDFSPDF SOLUTIONS INC | 26,959 | $907.7M | 0.06% | |
| 317 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 42,328 | $896.9M | 0.06% | |
| 318 | MRVLMARVELL TECHNOLOGY INC | 12,649 | $896.6M | 0.06% | |
| 319 | BJBJS WHSL CLUB HLDGS INC | 11,806 | $893.1M | 0.06% | |
| 320 | AZPN1USDASPEN TECHNOLOGY INC | 4,186 | $892.8M | 0.06% | |
| 321 | BIIBBIOGEN INC | 3,965 | $855.0M | 0.06% | |
| 322 | ATEXANTERIX INC | 25,058 | $842.2M | 0.06% | |
| 323 | 0J7QIAC INC | 15,634 | $833.9M | 0.06% | |
| 324 | —WNS HLDGS LTD | 16,318 | $824.5M | 0.06% | |
| 325 | PRIPRIMERICA INC | 3,254 | $823.1M | 0.06% | |
| 326 | MCHBHOMESTREET INC | 54,520 | $820.5M | 0.06% | |
| 327 | CEIXEURCONSOL ENERGY INC NEW | 9,725 | $814.6M | 0.06% | |
| 328 | PARRPAR PAC HOLDINGS INC | 21,089 | $781.6M | 0.05% | |
| 329 | HUBBHUBBELL INC | 1,811 | $751.7M | 0.05% | |
| 330 | CWCOCONSOLIDATED WATER CO INC | 25,252 | $740.1M | 0.05% | |
| 331 | —THE AARONS COMPANY INC | 98,073 | $735.5M | 0.05% | |
| 332 | PWSCPOWERSCHOOL HOLDINGS INC | 34,268 | $729.6M | 0.05% | |
| 333 | FIVEFIVE BELOW INC | 3,903 | $707.9M | 0.05% | |
| 334 | VCELVERICEL CORP | 13,139 | $683.5M | 0.05% | |
| 335 | BTUPEABODY ENERGY CORP | 26,706 | $647.9M | 0.04% | |
| 336 | TLVGRUPO TELEVISA S A B | 197,221 | $631.1M | 0.04% | |
| 337 | SLBSCHLUMBERGER LTD | 11,172 | $612.3M | 0.04% | |
| 338 | UTIUNIVERSAL TECHNICAL INST INC | 37,632 | $599.9M | 0.04% | |
| 339 | DRQEURDRIL-QUIP INC | 26,601 | $599.3M | 0.04% | |
| 340 | INTCINTEL CORP | 13,420 | $592.8M | 0.04% | |
| 341 | BEBLOOM ENERGY CORP | 50,183 | $564.1M | 0.04% | |
| 342 | RHRH | 1,602 | $557.9M | 0.04% | |
| 343 | SCSCSCANSOURCE INC | 12,654 | $557.3M | 0.04% | |
| 344 | ACVAACV AUCTIONS INC | 28,276 | $530.7M | 0.04% | |
| 345 | PHRPHREESIA INC | 21,946 | $525.2M | 0.04% | |
| 346 | GENIGENIUS SPORTS LIMITED | 91,687 | $523.5M | 0.04% | |
| 347 | CGONCG ONCOLOGY INC | 11,836 | $519.6M | 0.04% | |
| 348 | MANHMANHATTAN ASSOCIATES INC | 2,055 | $514.2M | 0.04% | |
| 349 | AROCARCHROCK INC | 25,228 | $496.2M | 0.03% | |
| 350 | JPXAEROVIRONMENT INC | 3,193 | $489.4M | 0.03% | |
| 351 | LACLITHIUM AMERS CORP NEW | 72,736 | $488.8M | 0.03% | |
| 352 | ZWSZURN ELKAY WATER SOLNS CORP | 14,355 | $480.5M | 0.03% | |
| 353 | LPGDORIAN LPG LTD | 12,212 | $469.7M | 0.03% | |
| 354 | PRAPROASSURANCE CORP | 35,147 | $452.0M | 0.03% | |
| 355 | MPCMARATHON PETE CORP | 2,189 | $441.1M | 0.03% | |
| 356 | JILLJ JILL INC | 13,264 | $424.1M | 0.03% | |
| 357 | TSTENARIS S A | 10,725 | $421.2M | 0.03% | |
| 358 | XYLXYLEM INC | 3,199 | $413.4M | 0.03% | |
| 359 | NOGNORTHERN OIL & GAS INC | 10,318 | $409.4M | 0.03% | |
| 360 | DBXDROPBOX INC | 16,244 | $394.7M | 0.03% | |
| 361 | CRCCALIFORNIA RES CORP | 6,506 | $358.5M | 0.02% | |
| 362 | PAYXPAYCHEX INC | 2,856 | $350.7M | 0.02% | |
| 363 | PRGSPROGRESS SOFTWARE CORP | 6,534 | $348.3M | 0.02% | |
| 364 | INSWINTERNATIONAL SEAWAYS INC | 5,878 | $312.7M | 0.02% | |
| 365 | GOLDA-MARK PRECIOUS METALS INC | 8,928 | $274.0M | 0.02% | |
| 366 | AYIACUITY BRANDS INC | 1,005 | $270.1M | 0.02% | |
| 367 | 1RGREV GROUP INC | 12,050 | $266.2M | 0.02% | |
| 368 | PHPARKER-HANNIFIN CORP | 474 | $263.4M | 0.02% | |
| 369 | NFENEW FORTRESS ENERGY INC | 8,093 | $247.6M | 0.02% | |
| 370 | NVRNVR INC | 30 | $243.0M | 0.02% | |
| 371 | APOAPOLLO GLOBAL MGMT INC | 2,019 | $227.0M | 0.02% | |
| 372 | CNMCORE & MAIN INC | 3,949 | $226.1M | 0.02% | |
| 373 | SDRLSEADRILL 2021 LTD | 4,306 | $216.6M | 0.01% |
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