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 |
|---|---|---|---|---|---|
| 401 | OLOGBXOLO INC | 82,868 | $500.5M | 0.03% | |
| 402 | VSECVSE CORP | 4,112 | $493.4M | 0.03% | |
| 403 | JBTJBT MAREL CORPORATION | 3,986 | $487.1M | 0.03% | |
| 404 | FTNTFORTINET INC | 5,045 | $485.6M | 0.03% | |
| 405 | WHDCACTUS INC | 10,557 | $483.8M | 0.03% | |
| 406 | CYBRCYBERARK SOFTWARE LTD | 1,377 | $465.4M | 0.03% | |
| 407 | XELXCEL ENERGY INC | 6,473 | $458.2M | 0.03% | |
| 408 | WTRGESSENTIAL UTILS INC | 11,580 | $457.8M | 0.03% | |
| 409 | EXPOEXPONENT INC | 5,536 | $448.7M | 0.03% | |
| 410 | CNCCENTENE CORP DEL | 7,186 | $436.3M | 0.03% | |
| 411 | AJGGALLAGHER ARTHUR J & CO | 1,259 | $434.7M | 0.03% | |
| 412 | WCCWESCO INTL INC | 2,798 | $434.5M | 0.03% | |
| 413 | HSICHENRY SCHEIN INC | 6,317 | $432.7M | 0.03% | |
| 414 | WITWIPRO LTD | 139,377 | $426.5M | 0.03% | |
| 415 | MTSIMACOM TECH SOLUTIONS HLDGS I | 4,217 | $423.3M | 0.03% | |
| 416 | CNRCANADIAN NATL RY CO | 4,326 | $421.6M | 0.03% | |
| 417 | J2AWILLDAN GROUP INC | 10,139 | $412.9M | 0.03% | |
| 418 | JCIJOHNSON CTLS INTL PLC | 5,057 | $405.1M | 0.03% | |
| 419 | NBIXNEUROCRINE BIOSCIENCES INC | 3,634 | $401.9M | 0.03% | |
| 420 | CPNGCOUPANG INC | 18,152 | $398.1M | 0.03% | |
| 421 | DTDYNATRACE INC | 8,428 | $397.4M | 0.03% | |
| 422 | URIUNITED RENTALS INC | 632 | $396.1M | 0.03% | |
| 423 | ALAIR LEASE CORP | 8,115 | $392.0M | 0.02% | |
| 424 | GENGEN DIGITAL INC | 14,734 | $391.0M | 0.02% | |
| 425 | HNRGHALLADOR ENERGY COMPANY | 31,825 | $390.8M | 0.02% | |
| 426 | MFCMANULIFE FINL CORP | 12,506 | $389.6M | 0.02% | |
| 427 | BRBROADRIDGE FINL SOLUTIONS IN | 1,595 | $386.7M | 0.02% | |
| 428 | WFCWELLS FARGO CO NEW | 5,321 | $382.0M | 0.02% | |
| 429 | EEEXCELERATE ENERGY INC | 13,285 | $381.0M | 0.02% | |
| 430 | COSTCOSTCO WHSL CORP NEW | 397 | $375.5M | 0.02% | |
| 431 | PHPARKER-HANNIFIN CORP | 617 | $375.0M | 0.02% | |
| 432 | HLTHILTON WORLDWIDE HLDGS INC | 1,644 | $374.1M | 0.02% | |
| 433 | MRKMERCK & CO INC | 4,146 | $372.1M | 0.02% | |
| 434 | MSCIMSCI INC | 657 | $371.5M | 0.02% | |
| 435 | RRXREGAL REXNORD CORPORATION | 3,257 | $370.8M | 0.02% | |
| 436 | BERYEURBERRY GLOBAL GROUP INC | 5,216 | $364.1M | 0.02% | |
| 437 | BATRAATLANTA BRAVES HLDGS INC | 9,018 | $360.8M | 0.02% | |
| 438 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 12,006 | $356.5M | 0.02% | |
| 439 | GPNGLOBAL PMTS INC | 3,600 | $352.5M | 0.02% | |
| 440 | WKCWORLD KINECT CORPORATION | 12,355 | $350.4M | 0.02% | |
| 441 | HLNEHAMILTON LANE INC | 2,354 | $350.0M | 0.02% | |
| 442 | LEALEAR CORP | 3,897 | $343.8M | 0.02% | |
| 443 | FCXFREEPORT-MCMORAN INC | 8,886 | $336.4M | 0.02% | |
| 444 | WULFTERAWULF INC | 122,170 | $333.5M | 0.02% | |
| 445 | SAFTSAFETY INS GROUP INC | 4,214 | $332.4M | 0.02% | |
| 446 | AMGAFFILIATED MANAGERS GROUP IN | 1,973 | $331.5M | 0.02% | |
| 447 | MTDRMATADOR RES CO | 6,452 | $329.6M | 0.02% | |
| 448 | SMCISUPER MICRO COMPUTER INC | 9,582 | $328.1M | 0.02% | |
| 449 | TSNTYSON FOODS INC | 5,073 | $323.7M | 0.02% | |
| 450 | JDJD.COM INC | 7,817 | $321.4M | 0.02% | |
| 451 | SYKSTRYKER CORPORATION | 822 | $306.0M | 0.02% | |
| 452 | NBISNEBIUS GROUP N.V. | 14,338 | $302.7M | 0.02% | |
| 453 | ADUSADDUS HOMECARE CORP | 3,046 | $301.2M | 0.02% | |
| 454 | SUSUNCOR ENERGY INC NEW | 7,720 | $298.9M | 0.02% | |
| 455 | IBKRINTERACTIVE BROKERS GROUP IN | 1,804 | $298.7M | 0.02% | |
| 456 | SRPTSAREPTA THERAPEUTICS INC | 4,397 | $280.6M | 0.02% | |
| 457 | CWCURTISS WRIGHT CORP | 839 | $266.2M | 0.02% | |
| 458 | RDYDR REDDYS LABS LTD | 19,565 | $258.1M | 0.02% | |
| 459 | TATTTAT TECHNOLOGIES LTD | 9,187 | $252.5M | 0.02% | |
| 460 | RYAMRAYONIER ADVANCED MATLS INC | 40,573 | $233.3M | 0.01% | |
| 461 | TNLTRAVEL PLUS LEISURE CO | 4,870 | $225.4M | 0.01% | |
| 462 | GGENPACT LIMITED | 4,301 | $216.7M | 0.01% | |
| 463 | ATENA10 NETWORKS INC | 12,621 | $206.2M | 0.01% | |
| 464 | BABAALIBABA GROUP HLDG LTD | 1,558 | $206.0M | 0.01% | |
| 465 | SGHCSUPER GROUP SGHC LIMITED | 21,156 | $136.2M | 0.01% | |
| 466 | DAWNDAY ONE BIOPHARMACEUTICALS I | 11,836 | $93.9M | 0.01% |
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