CenterBook Partners LP Q1 2025 Filing
Filed May 9, 2025
Portfolio Value
$1.6T
Holdings
466
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (466 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FWONALIBERTY MEDIA CORP DEL | 47,224 | $4.3B | 0.27% | |
| 102 | LXULSB INDS INC | 629,845 | $4.2B | 0.26% | |
| 103 | WOOFPETCO HEALTH & WELLNESS CO I | 1,345,207 | $4.1B | 0.26% | |
| 104 | CMRCBIGCOMMERCE HLDGS INC | 707,260 | $4.1B | 0.26% | |
| 105 | CWANCLEARWATER ANALYTICS HLDGS I | 151,251 | $4.1B | 0.26% | |
| 106 | RLRALPH LAUREN CORP | 18,145 | $4.0B | 0.26% | |
| 107 | RPDRAPID7 INC | 150,125 | $4.0B | 0.25% | |
| 108 | XPERXPERI INC | 513,635 | $4.0B | 0.25% | |
| 109 | HIMSHIMS & HERS HEALTH INC | 131,828 | $3.9B | 0.25% | |
| 110 | UUNITY SOFTWARE INC | 197,113 | $3.9B | 0.25% | |
| 111 | HONHONEYWELL INTL INC | 18,234 | $3.9B | 0.25% | |
| 112 | AMRCAMERESCO INC | 318,675 | $3.8B | 0.25% | |
| 113 | MRUSMERUS N V | 91,088 | $3.8B | 0.24% | |
| 114 | ORNORION GROUP HLDGS INC | 718,486 | $3.8B | 0.24% | |
| 115 | PGPROCTER AND GAMBLE CO | 22,021 | $3.8B | 0.24% | |
| 116 | CSTMCONSTELLIUM SE | 369,949 | $3.7B | 0.24% | |
| 117 | HCQAMN HEALTHCARE SVCS INC | 151,834 | $3.7B | 0.24% | |
| 118 | BNEDBARNES & NOBLE ED INC | 345,877 | $3.6B | 0.23% | |
| 119 | REGNREGENERON PHARMACEUTICALS | 5,714 | $3.6B | 0.23% | |
| 120 | MGNIMAGNITE INC | 317,004 | $3.6B | 0.23% | |
| 121 | NABLN-ABLE INC | 505,056 | $3.6B | 0.23% | |
| 122 | CBLLCERIBELL INC | 183,795 | $3.5B | 0.22% | |
| 123 | PKGPACKAGING CORP AMER | 17,716 | $3.5B | 0.22% | |
| 124 | GOGROCERY OUTLET HLDG CORP | 250,796 | $3.5B | 0.22% | |
| 125 | PTENPATTERSON-UTI ENERGY INC | 424,029 | $3.5B | 0.22% | |
| 126 | CHTRCHARTER COMMUNICATIONS INC N | 9,412 | $3.5B | 0.22% | |
| 127 | DYT1DYNEX CAP INC | 265,727 | $3.5B | 0.22% | |
| 128 | MTNVAIL RESORTS INC | 21,543 | $3.4B | 0.22% | |
| 129 | INVXINNOVEX INTERNATIONAL INC | 190,549 | $3.4B | 0.22% | |
| 130 | CTKBCYTEK BIOSCIENCES INC | 845,405 | $3.4B | 0.22% | |
| 131 | GLBEGLOBAL E ONLINE LTD | 94,791 | $3.4B | 0.22% | |
| 132 | DLTRDOLLAR TREE INC | 43,010 | $3.2B | 0.21% | |
| 133 | G3VGREEN PLAINS INC | 660,840 | $3.2B | 0.20% | |
| 134 | AGIOAGIOS PHARMACEUTICALS INC | 108,509 | $3.2B | 0.20% | |
| 135 | KOFCOCA-COLA FEMSA SAB DE CV | 34,597 | $3.2B | 0.20% | |
| 136 | LYVLIVE NATION ENTERTAINMENT IN | 24,177 | $3.2B | 0.20% | |
| 137 | URCURANIUM RTY CORP | 1,711,030 | $3.0B | 0.19% | |
| 138 | MRVIMARAVAI LIFESCIENCES HLDGS I | 1,357,600 | $3.0B | 0.19% | |
| 139 | TALKTALKSPACE INC | 1,155,006 | $3.0B | 0.19% | |
| 140 | VLTOVERALTO CORP | 30,178 | $2.9B | 0.19% | |
| 141 | ENQENTEGRIS INC | 33,453 | $2.9B | 0.19% | |
| 142 | PFGCPERFORMANCE FOOD GROUP CO | 37,009 | $2.9B | 0.19% | |
| 143 | ARWARROW ELECTRS INC | 27,877 | $2.9B | 0.18% | |
| 144 | PTBPOTBELLY CORP | 302,088 | $2.9B | 0.18% | |
| 145 | FISFIDELITY NATL INFORMATION SV | 38,390 | $2.9B | 0.18% | |
| 146 | EWCZEUROPEAN WAX CTR INC | 713,716 | $2.8B | 0.18% | |
| 147 | FAFIRST ADVANTAGE CORP NEW | 199,728 | $2.8B | 0.18% | |
| 148 | OPLNOPENLANE INC | 145,568 | $2.8B | 0.18% | |
| 149 | XPXP INC | 202,894 | $2.8B | 0.18% | |
| 150 | LYFTLYFT INC | 234,491 | $2.8B | 0.18% | |
| 151 | CLVTCLARIVATE PLC | 703,574 | $2.8B | 0.18% | |
| 152 | MAMASTERCARD INCORPORATED | 5,003 | $2.7B | 0.17% | |
| 153 | ISRGINTUITIVE SURGICAL INC | 5,511 | $2.7B | 0.17% | |
| 154 | SNDASONIDA SENIOR LIVING INC | 116,204 | $2.7B | 0.17% | |
| 155 | BSXBOSTON SCIENTIFIC CORP | 26,791 | $2.7B | 0.17% | |
| 156 | NGVTINGEVITY CORP | 68,243 | $2.7B | 0.17% | |
| 157 | GMEDGLOBUS MED INC | 36,871 | $2.7B | 0.17% | |
| 158 | HBMHUDBAY MINERALS INC | 354,730 | $2.7B | 0.17% | |
| 159 | XERSXERIS BIOPHARMA HOLDINGS INC | 472,075 | $2.6B | 0.17% | |
| 160 | AVTRAVANTOR INC | 159,663 | $2.6B | 0.16% | |
| 161 | BMTABRITISH AMERN TOB PLC | 61,514 | $2.5B | 0.16% | |
| 162 | BOXBOX INC | 82,461 | $2.5B | 0.16% | |
| 163 | LEGNLEGEND BIOTECH CORP | 74,879 | $2.5B | 0.16% | |
| 164 | TDSTELEPHONE & DATA SYS INC | 65,151 | $2.5B | 0.16% | |
| 165 | ADPAUTOMATIC DATA PROCESSING IN | 8,233 | $2.5B | 0.16% | |
| 166 | PRGOPERRIGO CO PLC | 89,611 | $2.5B | 0.16% | |
| 167 | CTLPCANTALOUPE INC | 315,015 | $2.5B | 0.16% | |
| 168 | OECORION S.A. | 191,072 | $2.5B | 0.16% | |
| 169 | MERCMERCER INTL INC | 395,125 | $2.4B | 0.15% | |
| 170 | HUMAHUMACYTE INC | 1,422,512 | $2.4B | 0.15% | |
| 171 | STVNSTEVANATO GROUP S P A | 118,065 | $2.4B | 0.15% | |
| 172 | ZZILLOW GROUP INC | 35,075 | $2.4B | 0.15% | |
| 173 | SNOWSNOWFLAKE INC | 16,287 | $2.4B | 0.15% | |
| 174 | —INDIVIOR PLC | 249,426 | $2.4B | 0.15% | |
| 175 | PNRPENTAIR PLC | 26,806 | $2.3B | 0.15% | |
| 176 | WDAYWORKDAY INC | 9,875 | $2.3B | 0.15% | |
| 177 | TRCTEJON RANCH CO | 145,039 | $2.3B | 0.15% | |
| 178 | BASECOUCHBASE INC | 145,646 | $2.3B | 0.15% | |
| 179 | HTOSJW GROUP | 41,362 | $2.3B | 0.14% | |
| 180 | SKYCHAMPION HOMES INC | 23,861 | $2.3B | 0.14% | |
| 181 | MUMICRON TECHNOLOGY INC | 25,785 | $2.2B | 0.14% | |
| 182 | LPXLOUISIANA PAC CORP | 24,336 | $2.2B | 0.14% | |
| 183 | WEAVWEAVE COMMUNICATIONS INC | 201,587 | $2.2B | 0.14% | |
| 184 | PDFSPDF SOLUTIONS INC | 116,911 | $2.2B | 0.14% | |
| 185 | BELFBBEL FUSE INC | 29,770 | $2.2B | 0.14% | |
| 186 | PAYPAYMENTUS HOLDINGS INC | 85,013 | $2.2B | 0.14% | |
| 187 | BAXBAXTER INTL INC | 64,790 | $2.2B | 0.14% | |
| 188 | TKOTKO GROUP HOLDINGS INC | 14,505 | $2.2B | 0.14% | |
| 189 | SHWSHERWIN WILLIAMS CO | 6,344 | $2.2B | 0.14% | |
| 190 | NUNU HLDGS LTD | 213,137 | $2.2B | 0.14% | |
| 191 | CHWYCHEWY INC | 66,984 | $2.2B | 0.14% | |
| 192 | CRLCHARLES RIV LABS INTL INC | 14,025 | $2.1B | 0.13% | |
| 193 | BNSBANK NOVA SCOTIA HALIFAX | 43,429 | $2.1B | 0.13% | |
| 194 | SXISTANDEX INTL CORP | 12,678 | $2.0B | 0.13% | |
| 195 | YORWYORK WTR CO | 58,365 | $2.0B | 0.13% | |
| 196 | NXDRNEXTDOOR HOLDINGS INC | 1,307,882 | $2.0B | 0.13% | |
| 197 | PEGAPEGASYSTEMS INC | 28,427 | $2.0B | 0.13% | |
| 198 | VMIVALMONT INDS INC | 6,923 | $2.0B | 0.13% | |
| 199 | RPRXROYALTY PHARMA PLC | 63,007 | $2.0B | 0.12% | |
| 200 | SFMSPROUTS FMRS MKT INC | 12,836 | $2.0B | 0.12% |