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 |
|---|---|---|---|---|---|
| 201 | MXCTGBXMAXCYTE INC | 717,275 | $2.0B | 0.12% | |
| 202 | CLXCLOROX CO DEL | 13,236 | $1.9B | 0.12% | |
| 203 | CCLCARNIVAL CORP | 98,962 | $1.9B | 0.12% | |
| 204 | FISVFISERV INC | 8,712 | $1.9B | 0.12% | |
| 205 | GVAGRANITE CONSTR INC | 25,417 | $1.9B | 0.12% | |
| 206 | FSLRFIRST SOLAR INC | 15,126 | $1.9B | 0.12% | |
| 207 | TJXTJX COS INC NEW | 15,647 | $1.9B | 0.12% | |
| 208 | PNCPNC FINL SVCS GROUP INC | 10,782 | $1.9B | 0.12% | |
| 209 | ICLRICON PLC | 10,742 | $1.9B | 0.12% | |
| 210 | KOCOCA COLA CO | 26,213 | $1.9B | 0.12% | |
| 211 | BACBANK AMERICA CORP | 44,719 | $1.9B | 0.12% | |
| 212 | BALLBALL CORP | 35,827 | $1.9B | 0.12% | |
| 213 | SPGIS&P GLOBAL INC | 3,669 | $1.9B | 0.12% | |
| 214 | OKTAOKTA INC | 17,708 | $1.9B | 0.12% | |
| 215 | ITWILLINOIS TOOL WKS INC | 7,487 | $1.9B | 0.12% | |
| 216 | GSGOLDMAN SACHS GROUP INC | 3,387 | $1.9B | 0.12% | |
| 217 | RHCRH PLC | 20,928 | $1.8B | 0.12% | |
| 218 | WHRWHIRLPOOL CORP | 20,425 | $1.8B | 0.12% | |
| 219 | GLNGGOLAR LNG LTD | 48,363 | $1.8B | 0.12% | |
| 220 | GDYNGRID DYNAMICS HLDGS INC | 114,584 | $1.8B | 0.11% | |
| 221 | LQDALIQUIDIA CORPORATION | 121,072 | $1.8B | 0.11% | |
| 222 | EVRGEVERGY INC | 25,801 | $1.8B | 0.11% | |
| 223 | VALEVALE S A | 176,105 | $1.8B | 0.11% | |
| 224 | BCOBRINKS CO | 20,231 | $1.7B | 0.11% | |
| 225 | XYLXYLEM INC | 14,433 | $1.7B | 0.11% | |
| 226 | WEXWEX INC | 10,948 | $1.7B | 0.11% | |
| 227 | TMUST-MOBILE US INC | 6,422 | $1.7B | 0.11% | |
| 228 | AGCOAGCO CORP | 18,270 | $1.7B | 0.11% | |
| 229 | KRMNKARMAN HLDGS INC | 50,379 | $1.7B | 0.11% | |
| 230 | DOCNDIGITALOCEAN HLDGS INC | 50,371 | $1.7B | 0.11% | |
| 231 | WTTRSELECT WATER SOLUTIONS INC | 158,616 | $1.7B | 0.11% | |
| 232 | GTESGATES INDL CORP PLC | 90,427 | $1.7B | 0.11% | |
| 233 | PGRPROGRESSIVE CORP | 5,843 | $1.7B | 0.11% | |
| 234 | SGMLSIGMA LITHIUM CORPORATION | 157,982 | $1.6B | 0.10% | |
| 235 | ICEINTERCONTINENTAL EXCHANGE IN | 9,459 | $1.6B | 0.10% | |
| 236 | MHKMOHAWK INDS INC | 14,018 | $1.6B | 0.10% | |
| 237 | TKNOALPHA TEKNOVA INC | 304,546 | $1.6B | 0.10% | |
| 238 | PRIMPRIMORIS SVCS CORP | 27,465 | $1.6B | 0.10% | |
| 239 | THOTHOR INDS INC | 20,522 | $1.6B | 0.10% | |
| 240 | ADIANALOG DEVICES INC | 7,703 | $1.6B | 0.10% | |
| 241 | ROIVROIVANT SCIENCES LTD | 151,744 | $1.5B | 0.10% | |
| 242 | HUBSHUBSPOT INC | 2,662 | $1.5B | 0.10% | |
| 243 | MOALTRIA GROUP INC | 25,078 | $1.5B | 0.10% | |
| 244 | WNCWABASH NATL CORP | 135,979 | $1.5B | 0.10% | |
| 245 | SOCSABLE OFFSHORE CORP | 59,078 | $1.5B | 0.10% | |
| 246 | OXMOXFORD INDS INC | 24,876 | $1.5B | 0.09% | |
| 247 | APHAMPHENOL CORP NEW | 21,979 | $1.4B | 0.09% | |
| 248 | IONQIONQ INC | 64,446 | $1.4B | 0.09% | |
| 249 | ASTLALGOMA STL GROUP INC | 262,166 | $1.4B | 0.09% | |
| 250 | WRBYWARBY PARKER INC | 77,861 | $1.4B | 0.09% | |
| 251 | CDXSCODEXIS INC | 526,089 | $1.4B | 0.09% | |
| 252 | AVPTAVEPOINT INC | 97,479 | $1.4B | 0.09% | |
| 253 | BMOBANK MONTREAL QUE | 14,664 | $1.4B | 0.09% | |
| 254 | AZEKAZEK CO INC | 28,632 | $1.4B | 0.09% | |
| 255 | GEGE AEROSPACE | 6,946 | $1.4B | 0.09% | |
| 256 | ABTABBOTT LABS | 10,467 | $1.4B | 0.09% | |
| 257 | TDTORONTO DOMINION BK ONT | 23,122 | $1.4B | 0.09% | |
| 258 | BROSDUTCH BROS INC | 22,382 | $1.4B | 0.09% | |
| 259 | TRVCCITIGROUP INC | 19,215 | $1.4B | 0.09% | |
| 260 | CXMSPRINKLR INC | 161,236 | $1.3B | 0.09% | |
| 261 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 33,310 | $1.3B | 0.09% | |
| 262 | CMCANADIAN IMPERIAL BK COMM | 23,647 | $1.3B | 0.08% | |
| 263 | BDCBELDEN INC | 13,278 | $1.3B | 0.08% | |
| 264 | CDECOEUR MNG INC | 224,070 | $1.3B | 0.08% | |
| 265 | MECMAYVILLE ENGR CO INC | 98,553 | $1.3B | 0.08% | |
| 266 | ANETARISTA NETWORKS INC | 17,054 | $1.3B | 0.08% | |
| 267 | NKENIKE INC | 20,762 | $1.3B | 0.08% | |
| 268 | LBRTLIBERTY ENERGY INC | 83,156 | $1.3B | 0.08% | |
| 269 | MASMASCO CORP | 18,826 | $1.3B | 0.08% | |
| 270 | UNHUNITEDHEALTH GROUP INC | 2,480 | $1.3B | 0.08% | |
| 271 | KKRKKR & CO INC | 11,221 | $1.3B | 0.08% | |
| 272 | CASYCASEYS GEN STORES INC | 2,976 | $1.3B | 0.08% | |
| 273 | ENFNENFUSION INC | 115,431 | $1.3B | 0.08% | |
| 274 | MRSHMARSH & MCLENNAN COS INC | 5,263 | $1.3B | 0.08% | |
| 275 | CZRCAESARS ENTERTAINMENT INC NE | 51,301 | $1.3B | 0.08% | |
| 276 | BEBLOOM ENERGY CORP | 64,814 | $1.3B | 0.08% | |
| 277 | DWDMORGAN STANLEY | 10,872 | $1.3B | 0.08% | |
| 278 | TECK/BTECK RESOURCES LTD | 34,434 | $1.3B | 0.08% | |
| 279 | FIXCOMFORT SYS USA INC | 3,889 | $1.3B | 0.08% | |
| 280 | DHRDANAHER CORPORATION | 6,012 | $1.2B | 0.08% | |
| 281 | SAMBOSTON BEER INC | 5,151 | $1.2B | 0.08% | |
| 282 | BFAMBRIGHT HORIZONS FAM SOL IN D | 9,682 | $1.2B | 0.08% | |
| 283 | 3TYTITAN MACHY INC | 72,075 | $1.2B | 0.08% | |
| 284 | ELVELEVANCE HEALTH INC | 2,822 | $1.2B | 0.08% | |
| 285 | IM8NINSMED INC | 15,991 | $1.2B | 0.08% | |
| 286 | WOWWIDEOPENWEST INC | 244,987 | $1.2B | 0.08% | |
| 287 | EMBJEMBRAER S.A. | 26,027 | $1.2B | 0.08% | |
| 288 | STIMNEURONETICS INC | 326,126 | $1.2B | 0.08% | |
| 289 | SIONSIONNA THERAPEUTICS INC | 114,284 | $1.2B | 0.08% | |
| 290 | MDTMEDTRONIC PLC | 13,250 | $1.2B | 0.08% | |
| 291 | MBLYMOBILEYE GLOBAL INC | 82,044 | $1.2B | 0.08% | |
| 292 | USPHU S PHYSICAL THERAPY | 16,268 | $1.2B | 0.07% | |
| 293 | SLNOSOLENO THERAPEUTICS INC | 16,354 | $1.2B | 0.07% | |
| 294 | AWNADVANCE AUTO PARTS INC | 29,399 | $1.2B | 0.07% | |
| 295 | AEISADVANCED ENERGY INDS | 12,002 | $1.1B | 0.07% | |
| 296 | ABXBARRICK GOLD CORP | 58,647 | $1.1B | 0.07% | |
| 297 | AESIATLAS ENERGY SOLUTIONS INC | 63,181 | $1.1B | 0.07% | |
| 298 | VRNSVARONIS SYS INC | 27,862 | $1.1B | 0.07% | |
| 299 | CWTCALIFORNIA WTR SVC GROUP | 23,101 | $1.1B | 0.07% | |
| 300 | NVEEUSDNV5 GLOBAL INC | 58,028 | $1.1B | 0.07% |