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 |
|---|---|---|---|---|---|
| 301 | AWRAMER STATES WTR CO | 14,168 | $1.1B | 0.07% | |
| 302 | HCAHCA HEALTHCARE INC | 3,220 | $1.1B | 0.07% | |
| 303 | MOHMOLINA HEALTHCARE INC | 3,358 | $1.1B | 0.07% | |
| 304 | RSGREPUBLIC SVCS INC | 4,560 | $1.1B | 0.07% | |
| 305 | FUTUFUTU HLDGS LTD | 10,767 | $1.1B | 0.07% | |
| 306 | BKBANK NEW YORK MELLON CORP | 13,093 | $1.1B | 0.07% | |
| 307 | IRENIREN LIMITED | 178,684 | $1.1B | 0.07% | |
| 308 | FTAIFTAI AVIATION LTD | 9,649 | $1.1B | 0.07% | |
| 309 | TPBTURNING PT BRANDS INC | 17,761 | $1.1B | 0.07% | |
| 310 | DYDYCOM INDS INC | 6,907 | $1.1B | 0.07% | |
| 311 | ZIMVZIMVIE INC | 96,496 | $1.0B | 0.07% | |
| 312 | ACVAACV AUCTIONS INC | 72,802 | $1.0B | 0.07% | |
| 313 | TKRTIMKEN CO | 14,267 | $1.0B | 0.07% | |
| 314 | BNBROOKFIELD CORP | 19,527 | $1.0B | 0.07% | |
| 315 | HDBHDFC BANK LTD | 15,206 | $1.0B | 0.06% | |
| 316 | IBNICICI BANK LIMITED | 32,045 | $1.0B | 0.06% | |
| 317 | DOMODOMO INC | 129,743 | $1.0B | 0.06% | |
| 318 | SEATVIVID SEATS INC | 338,767 | $1.0B | 0.06% | |
| 319 | WBAWALGREENS BOOTS ALLIANCE INC | 89,681 | $1.0B | 0.06% | |
| 320 | AWIARMSTRONG WORLD INDS INC NEW | 7,110 | $1.0B | 0.06% | |
| 321 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 4,830 | $1.0B | 0.06% | |
| 322 | PCVXVAXCYTE INC | 25,646 | $968.4M | 0.06% | |
| 323 | AQN.TOALGONQUIN PWR UTILS CORP | 187,061 | $961.5M | 0.06% | |
| 324 | NOWSERVICENOW INC | 1,204 | $958.6M | 0.06% | |
| 325 | VERXVERTEX INC | 27,359 | $957.8M | 0.06% | |
| 326 | QTWOQ2 HLDGS INC | 11,879 | $950.4M | 0.06% | |
| 327 | SCLSTEPAN CO | 17,253 | $949.6M | 0.06% | |
| 328 | CRCCANADIAN NAT RES LTD | 30,559 | $941.2M | 0.06% | |
| 329 | FRPTFRESHPET INC | 11,274 | $937.7M | 0.06% | |
| 330 | SLBSCHLUMBERGER LTD | 22,179 | $927.1M | 0.06% | |
| 331 | PRMPERIMETER SOLUTIONS INC | 92,049 | $926.9M | 0.06% | |
| 332 | ATDATI INC | 17,791 | $925.7M | 0.06% | |
| 333 | TRITHOMSON REUTERS CORP | 5,329 | $920.7M | 0.06% | |
| 334 | ABGCENCORA INC | 3,283 | $913.0M | 0.06% | |
| 335 | AGSPLAYAGS INC | 75,204 | $910.7M | 0.06% | |
| 336 | PARRPAR PAC HOLDINGS INC | 63,705 | $908.4M | 0.06% | |
| 337 | UNPUNION PAC CORP | 3,789 | $895.1M | 0.06% | |
| 338 | VCELVERICEL CORP | 19,911 | $888.4M | 0.06% | |
| 339 | A4SAMERIPRISE FINL INC | 1,827 | $884.5M | 0.06% | |
| 340 | PCTYPAYLOCITY HLDG CORP | 4,686 | $877.9M | 0.06% | |
| 341 | HXLHEXCEL CORP NEW | 15,820 | $866.3M | 0.06% | |
| 342 | GWWGRAINGER W W INC | 869 | $858.4M | 0.05% | |
| 343 | HEIHEICO CORP NEW | 3,195 | $853.7M | 0.05% | |
| 344 | NEENEXTERA ENERGY INC | 12,028 | $852.7M | 0.05% | |
| 345 | ARWRARROWHEAD PHARMACEUTICALS IN | 66,913 | $852.5M | 0.05% | |
| 346 | LADLITHIA MTRS INC | 2,904 | $852.4M | 0.05% | |
| 347 | ONTOONTO INNOVATION INC | 7,016 | $851.3M | 0.05% | |
| 348 | AWCAMERICAN WTR WKS CO INC NEW | 5,732 | $845.6M | 0.05% | |
| 349 | CITHE CIGNA GROUP | 2,553 | $839.9M | 0.05% | |
| 350 | PODDINSULET CORP | 3,193 | $838.5M | 0.05% | |
| 351 | ASPIASP ISOTOPES INC | 175,959 | $825.2M | 0.05% | |
| 352 | GDGENERAL DYNAMICS CORP | 2,996 | $816.6M | 0.05% | |
| 353 | EXTREXTREME NETWORKS | 59,056 | $781.3M | 0.05% | |
| 354 | VALVALARIS LTD | 19,744 | $775.1M | 0.05% | |
| 355 | —LESLIES INC | 1,029,891 | $757.5M | 0.05% | |
| 356 | ATATATOUR LIFESTYLE HLDGS LTD | 26,577 | $753.5M | 0.05% | |
| 357 | AERAERCAP HOLDINGS NV | 7,316 | $747.5M | 0.05% | |
| 358 | CWCOCONSOLIDATED WATER CO INC | 30,464 | $746.1M | 0.05% | |
| 359 | XENEXENON PHARMACEUTICALS INC | 22,211 | $745.2M | 0.05% | |
| 360 | SPTSPROUT SOCIAL INC | 33,531 | $737.3M | 0.05% | |
| 361 | APTVAPTIV PLC | 12,333 | $733.8M | 0.05% | |
| 362 | TPRTAPESTRY INC | 10,318 | $726.5M | 0.05% | |
| 363 | KWKENNEDY-WILSON HOLDINGS INC | 82,191 | $713.4M | 0.05% | |
| 364 | AZNASTRAZENECA PLC | 9,546 | $701.6M | 0.04% | |
| 365 | AMEAMETEK INC | 4,072 | $701.0M | 0.04% | |
| 366 | BLKBLACKROCK INC | 732 | $692.8M | 0.04% | |
| 367 | HWMHOWMET AEROSPACE INC | 5,263 | $682.8M | 0.04% | |
| 368 | MGAMAGNA INTL INC | 20,022 | $680.5M | 0.04% | |
| 369 | KRNTKORNIT DIGITAL LTD | 34,739 | $662.8M | 0.04% | |
| 370 | INSPINSPIRE MED SYS INC | 4,132 | $658.1M | 0.04% | |
| 371 | ZWSZURN ELKAY WATER SOLNS CORP | 19,571 | $645.5M | 0.04% | |
| 372 | PLTKPLAYTIKA HLDG CORP | 124,533 | $643.8M | 0.04% | |
| 373 | CPCANADIAN PACIFIC KANSAS CITY | 9,154 | $642.7M | 0.04% | |
| 374 | INRINFINITY NAT RES INC | 34,190 | $641.1M | 0.04% | |
| 375 | ESTCELASTIC N V | 7,175 | $639.3M | 0.04% | |
| 376 | PARPAR TECHNOLOGY CORP | 10,069 | $617.6M | 0.04% | |
| 377 | OSONESTREAM INC | 28,941 | $617.6M | 0.04% | |
| 378 | TPGTPG INC | 12,968 | $615.1M | 0.04% | |
| 379 | WPMWHEATON PRECIOUS METALS CORP | 7,807 | $606.1M | 0.04% | |
| 380 | VRNAVERONA PHARMA PLC | 9,480 | $601.9M | 0.04% | |
| 381 | VSTVISTRA CORP | 5,124 | $601.8M | 0.04% | |
| 382 | CVECENOVUS ENERGY INC | 42,897 | $596.7M | 0.04% | |
| 383 | GFLGFL ENVIRONMENTAL INC | 12,194 | $589.1M | 0.04% | |
| 384 | TFIITFI INTL INC | 7,596 | $588.3M | 0.04% | |
| 385 | SUXTD SYNNEX CORPORATION | 5,636 | $585.9M | 0.04% | |
| 386 | USFDUS FOODS HLDG CORP | 8,879 | $581.2M | 0.04% | |
| 387 | SOBOSOUTH BOW CORP | 22,763 | $580.9M | 0.04% | |
| 388 | WSCWILLSCOT HLDGS CORP | 20,579 | $572.1M | 0.04% | |
| 389 | SBUXSTARBUCKS CORP | 5,779 | $566.9M | 0.04% | |
| 390 | QCOMQUALCOMM INC | 3,664 | $562.8M | 0.04% | |
| 391 | MEOHMETHANEX CORP | 15,993 | $561.2M | 0.04% | |
| 392 | NENOBLE CORP PLC | 23,495 | $556.8M | 0.04% | |
| 393 | WTWWILLIS TOWERS WATSON PLC LTD | 1,646 | $556.3M | 0.04% | |
| 394 | PRSUPURSUIT ATTRACTIONS AND HOSP | 15,658 | $554.1M | 0.04% | |
| 395 | RCI/BROGERS COMMUNICATIONS INC | 20,301 | $542.6M | 0.03% | |
| 396 | QFINQIFU TECHNOLOGY INC | 11,925 | $535.6M | 0.03% | |
| 397 | ADNTADIENT PLC | 40,253 | $517.7M | 0.03% | |
| 398 | GTLSCHART INDS INC | 3,561 | $514.1M | 0.03% | |
| 399 | FROGJFROG LTD | 15,859 | $507.5M | 0.03% | |
| 400 | ROADCONSTRUCTION PARTNERS INC | 7,007 | $503.6M | 0.03% |