CenterBook Partners LP Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$1.6T
Holdings
388
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (388 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FISFIDELITY NATL INFORMATION SV | 72,270 | $5.4B | 0.34% | |
| 102 | HDHOME DEPOT INC | 15,703 | $5.4B | 0.34% | |
| 103 | SHWSHERWIN WILLIAMS CO | 18,088 | $5.4B | 0.34% | |
| 104 | ZZILLOW GROUP INC | 116,334 | $5.4B | 0.34% | |
| 105 | TGBTASEKO MINES LTD | 2,185,955 | $5.4B | 0.33% | |
| 106 | SVVSAVERS VALUE VLG INC | 435,628 | $5.3B | 0.33% | |
| 107 | QCOMQUALCOMM INC | 26,670 | $5.3B | 0.33% | |
| 108 | DO1USDDIAMOND OFFSHORE DRILLING IN | 341,923 | $5.3B | 0.33% | |
| 109 | PARPAR TECHNOLOGY CORP | 111,636 | $5.3B | 0.33% | |
| 110 | FISVFISERV INC | 34,871 | $5.2B | 0.32% | |
| 111 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 2,029,305 | $5.2B | 0.32% | |
| 112 | CIENCIENA CORP | 107,120 | $5.2B | 0.32% | |
| 113 | CPAYCORPAY INC | 19,146 | $5.1B | 0.32% | |
| 114 | VRTVERTIV HOLDINGS CO | 58,239 | $5.0B | 0.31% | |
| 115 | SPTSPROUT SOCIAL INC | 140,474 | $5.0B | 0.31% | |
| 116 | LADLITHIA MTRS INC | 19,791 | $5.0B | 0.31% | |
| 117 | FTREFORTREA HLDGS INC | 214,048 | $5.0B | 0.31% | |
| 118 | REGNREGENERON PHARMACEUTICALS | 4,718 | $5.0B | 0.31% | |
| 119 | CXMSPRINKLR INC | 514,547 | $4.9B | 0.31% | |
| 120 | MTNVAIL RESORTS INC | 27,372 | $4.9B | 0.31% | |
| 121 | BAXBAXTER INTL INC | 145,533 | $4.9B | 0.30% | |
| 122 | MDTMEDTRONIC PLC | 60,105 | $4.7B | 0.29% | |
| 123 | TRPTC ENERGY CORP | 124,579 | $4.7B | 0.29% | |
| 124 | TPDTEMPUR SEALY INTL INC | 99,087 | $4.7B | 0.29% | |
| 125 | DNBDUN & BRADSTREET HLDGS INC | 506,110 | $4.7B | 0.29% | |
| 126 | BCOBRINKS CO | 45,702 | $4.7B | 0.29% | |
| 127 | EPAMEPAM SYS INC | 24,790 | $4.7B | 0.29% | |
| 128 | DARDARLING INGREDIENTS INC | 126,225 | $4.6B | 0.29% | |
| 129 | GLBEGLOBAL E ONLINE LTD | 127,566 | $4.6B | 0.29% | |
| 130 | THOTHOR INDS INC | 49,238 | $4.6B | 0.29% | |
| 131 | ALAIR LEASE CORP | 95,835 | $4.6B | 0.28% | |
| 132 | LGNDLIGAND PHARMACEUTICALS INC | 53,379 | $4.5B | 0.28% | |
| 133 | BALLBALL CORP | 74,396 | $4.5B | 0.28% | |
| 134 | OLOGBXOLO INC | 994,169 | $4.4B | 0.27% | |
| 135 | BUWABIO RAD LABS INC | 16,086 | $4.4B | 0.27% | |
| 136 | TAT&T INC | 229,411 | $4.4B | 0.27% | |
| 137 | CRMSALESFORCE INC | 17,029 | $4.4B | 0.27% | |
| 138 | NOWSERVICENOW INC | 5,523 | $4.3B | 0.27% | |
| 139 | ARHSARHAUS INC | 255,823 | $4.3B | 0.27% | |
| 140 | TALKTALKSPACE INC | 1,882,502 | $4.3B | 0.27% | |
| 141 | JILLJ JILL INC | 123,599 | $4.3B | 0.27% | |
| 142 | WMGWARNER MUSIC GROUP CORP | 140,543 | $4.3B | 0.27% | |
| 143 | BKNGBOOKING HOLDINGS INC | 1,075 | $4.3B | 0.26% | |
| 144 | GDYNGRID DYNAMICS HLDGS INC | 403,725 | $4.2B | 0.26% | |
| 145 | ELVELEVANCE HEALTH INC | 7,829 | $4.2B | 0.26% | |
| 146 | DHRDANAHER CORPORATION | 16,979 | $4.2B | 0.26% | |
| 147 | PIIPOLARIS INC | 54,153 | $4.2B | 0.26% | |
| 148 | MASMASCO CORP | 63,176 | $4.2B | 0.26% | |
| 149 | TKRTIMKEN CO | 51,803 | $4.2B | 0.26% | |
| 150 | MAXMEDIAALPHA INC | 315,092 | $4.1B | 0.26% | |
| 151 | CTVACORTEVA INC | 76,535 | $4.1B | 0.26% | |
| 152 | DYT1DYNEX CAP INC | 345,243 | $4.1B | 0.26% | |
| 153 | WCCWESCO INTL INC | 25,969 | $4.1B | 0.26% | |
| 154 | VEEVVEEVA SYS INC | 22,460 | $4.1B | 0.26% | |
| 155 | BERYEURBERRY GLOBAL GROUP INC | 69,821 | $4.1B | 0.26% | |
| 156 | RPAYREPAY HLDGS CORP | 388,716 | $4.1B | 0.26% | |
| 157 | GEGE AEROSPACE | 25,757 | $4.1B | 0.25% | |
| 158 | B7SBROOKDALE SR LIVING INC | 598,303 | $4.1B | 0.25% | |
| 159 | ACNACCENTURE PLC IRELAND | 13,309 | $4.0B | 0.25% | |
| 160 | MKLMARKEL GROUP INC | 2,555 | $4.0B | 0.25% | |
| 161 | SCHWSCHWAB CHARLES CORP | 54,571 | $4.0B | 0.25% | |
| 162 | DELLDELL TECHNOLOGIES INC | 29,001 | $4.0B | 0.25% | |
| 163 | EBAEBAY INC. | 73,818 | $4.0B | 0.25% | |
| 164 | ARWARROW ELECTRS INC | 32,344 | $3.9B | 0.24% | |
| 165 | FSLRFIRST SOLAR INC | 17,238 | $3.9B | 0.24% | |
| 166 | JNPJUNIPER NETWORKS INC | 105,958 | $3.9B | 0.24% | |
| 167 | PNRPENTAIR PLC | 50,173 | $3.8B | 0.24% | |
| 168 | PFGCPERFORMANCE FOOD GROUP CO | 58,028 | $3.8B | 0.24% | |
| 169 | UNPUNION PAC CORP | 16,834 | $3.8B | 0.24% | |
| 170 | IRENIRIS ENERGY LTD | 331,607 | $3.7B | 0.23% | |
| 171 | JNJJOHNSON & JOHNSON | 25,513 | $3.7B | 0.23% | |
| 172 | SCLSTEPAN CO | 44,408 | $3.7B | 0.23% | |
| 173 | NXPINXP SEMICONDUCTORS N V | 13,744 | $3.7B | 0.23% | |
| 174 | CPRICAPRI HOLDINGS LIMITED | 111,247 | $3.7B | 0.23% | |
| 175 | AXPAMERICAN EXPRESS CO | 15,821 | $3.7B | 0.23% | |
| 176 | TRUTRANSUNION | 49,277 | $3.7B | 0.23% | |
| 177 | CNMCORE & MAIN INC | 74,511 | $3.6B | 0.23% | |
| 178 | ZUOUSDZUORA INC | 364,791 | $3.6B | 0.23% | |
| 179 | FAFIRST ADVANTAGE CORP NEW | 222,857 | $3.6B | 0.22% | |
| 180 | CLBTCELLEBRITE DI LTD | 297,669 | $3.6B | 0.22% | |
| 181 | INDIINDIE SEMICONDUCTOR INC | 574,769 | $3.5B | 0.22% | |
| 182 | AMGAFFILIATED MANAGERS GROUP IN | 22,437 | $3.5B | 0.22% | |
| 183 | SBACSBA COMMUNICATIONS CORP NEW | 17,855 | $3.5B | 0.22% | |
| 184 | ESPRESPERION THERAPEUTICS INC NE | 1,569,459 | $3.5B | 0.22% | |
| 185 | PEGAPEGASYSTEMS INC | 57,543 | $3.5B | 0.22% | |
| 186 | FANGDIAMONDBACK ENERGY INC | 17,315 | $3.5B | 0.22% | |
| 187 | GOLDA-MARK PRECIOUS METALS INC | 106,866 | $3.5B | 0.21% | |
| 188 | EQIXEQUINIX INC | 4,391 | $3.3B | 0.21% | |
| 189 | XERSXERIS BIOPHARMA HOLDINGS INC | 1,465,875 | $3.3B | 0.20% | |
| 190 | BDCBELDEN INC | 34,733 | $3.3B | 0.20% | |
| 191 | LEALEAR CORP | 28,361 | $3.2B | 0.20% | |
| 192 | AERAERCAP HOLDINGS NV | 34,565 | $3.2B | 0.20% | |
| 193 | BMTABRITISH AMERN TOB PLC | 104,095 | $3.2B | 0.20% | |
| 194 | 3M4MASIMO CORP | 25,293 | $3.2B | 0.20% | |
| 195 | LNGCHENIERE ENERGY INC | 18,081 | $3.2B | 0.20% | |
| 196 | CLVTRIP COM GROUP LTD | 66,432 | $3.1B | 0.19% | |
| 197 | AVTRAVANTOR INC | 146,962 | $3.1B | 0.19% | |
| 198 | CITHE CIGNA GROUP | 9,423 | $3.1B | 0.19% | |
| 199 | NABLN-ABLE INC | 203,777 | $3.1B | 0.19% | |
| 200 | ORNORION GROUP HLDGS INC | 325,668 | $3.1B | 0.19% |