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 |
|---|---|---|---|---|---|
| 201 | ABXBARRICK GOLD CORP | 184,087 | $3.1B | 0.19% | |
| 202 | SUXTD SYNNEX CORPORATION | 26,387 | $3.0B | 0.19% | |
| 203 | MRUSMERUS N V | 51,403 | $3.0B | 0.19% | |
| 204 | CNCCENTENE CORP DEL | 45,781 | $3.0B | 0.19% | |
| 205 | DRQEURDRIL-QUIP INC | 163,102 | $3.0B | 0.19% | |
| 206 | RCI/BROGERS COMMUNICATIONS INC | 81,907 | $3.0B | 0.19% | |
| 207 | AMBPARDAGH METAL PACKAGING S A | 878,608 | $3.0B | 0.19% | |
| 208 | VRNSVARONIS SYS INC | 61,989 | $3.0B | 0.18% | |
| 209 | EQTEQT CORP | 79,864 | $3.0B | 0.18% | |
| 210 | TMUST-MOBILE US INC | 16,631 | $2.9B | 0.18% | |
| 211 | SAMBOSTON BEER INC | 9,519 | $2.9B | 0.18% | |
| 212 | URIUNITED RENTALS INC | 4,458 | $2.9B | 0.18% | |
| 213 | CRCCANADIAN NAT RES LTD | 79,404 | $2.8B | 0.18% | |
| 214 | KWKENNEDY-WILSON HOLDINGS INC | 290,648 | $2.8B | 0.18% | |
| 215 | WTWWILLIS TOWERS WATSON PLC LTD | 10,590 | $2.8B | 0.17% | |
| 216 | IBKRINTERACTIVE BROKERS GROUP IN | 22,603 | $2.8B | 0.17% | |
| 217 | FLEXFLEX LTD | 93,876 | $2.8B | 0.17% | |
| 218 | ONON SEMICONDUCTOR CORP | 39,620 | $2.7B | 0.17% | |
| 219 | DORMDORMAN PRODS INC | 29,351 | $2.7B | 0.17% | |
| 220 | ANETEURARISTA NETWORKS INC | 7,655 | $2.7B | 0.17% | |
| 221 | MHKMOHAWK INDS INC | 23,587 | $2.7B | 0.17% | |
| 222 | ICEINTERCONTINENTAL EXCHANGE IN | 19,391 | $2.7B | 0.16% | |
| 223 | INTUINTUIT | 4,025 | $2.6B | 0.16% | |
| 224 | BRBROADRIDGE FINL SOLUTIONS IN | 13,217 | $2.6B | 0.16% | |
| 225 | CYBRCYBERARK SOFTWARE LTD | 9,520 | $2.6B | 0.16% | |
| 226 | AMEAMETEK INC | 15,499 | $2.6B | 0.16% | |
| 227 | EPACENERPAC TOOL GROUP CORP | 66,475 | $2.5B | 0.16% | |
| 228 | FTITECHNIPFMC PLC | 96,691 | $2.5B | 0.16% | |
| 229 | AJGGALLAGHER ARTHUR J & CO | 9,664 | $2.5B | 0.16% | |
| 230 | RTXRTX CORPORATION | 24,915 | $2.5B | 0.16% | |
| 231 | DGDOLLAR GEN CORP NEW | 18,896 | $2.5B | 0.16% | |
| 232 | SMARGBPSMARTSHEET INC | 56,635 | $2.5B | 0.16% | |
| 233 | WDCWESTERN DIGITAL CORP. | 32,786 | $2.5B | 0.15% | |
| 234 | HPEHEWLETT PACKARD ENTERPRISE C | 117,185 | $2.5B | 0.15% | |
| 235 | MCOMOODYS CORP | 5,825 | $2.5B | 0.15% | |
| 236 | —THE AARONS COMPANY INC | 245,447 | $2.4B | 0.15% | |
| 237 | ABGCENCORA INC | 10,834 | $2.4B | 0.15% | |
| 238 | BNBROOKFIELD CORP | 58,632 | $2.4B | 0.15% | |
| 239 | ENSENERSYS | 23,452 | $2.4B | 0.15% | |
| 240 | NVTNVENT ELECTRIC PLC | 30,901 | $2.4B | 0.15% | |
| 241 | SPOTSPOTIFY TECHNOLOGY S A | 7,498 | $2.4B | 0.15% | |
| 242 | AZEKAZEK CO INC | 55,785 | $2.4B | 0.15% | |
| 243 | HUBSHUBSPOT INC | 3,949 | $2.3B | 0.14% | |
| 244 | CNRCANADIAN NATL RY CO | 19,510 | $2.3B | 0.14% | |
| 245 | STVNSTEVANATO GROUP S P A | 123,470 | $2.3B | 0.14% | |
| 246 | NVRNVR INC | 295 | $2.2B | 0.14% | |
| 247 | PWRQUANTA SVCS INC | 8,746 | $2.2B | 0.14% | |
| 248 | GMS1EURGMS INC | 27,394 | $2.2B | 0.14% | |
| 249 | XYZBLOCK INC | 33,870 | $2.2B | 0.14% | |
| 250 | AWCAMERICAN WTR WKS CO INC NEW | 16,805 | $2.2B | 0.13% | |
| 251 | TTEKTETRA TECH INC NEW | 10,492 | $2.1B | 0.13% | |
| 252 | ROPROPER TECHNOLOGIES INC | 3,806 | $2.1B | 0.13% | |
| 253 | OUTOUTFRONT MEDIA INC | 147,554 | $2.1B | 0.13% | |
| 254 | SEISOLARIS OILFIELD INFRASTRUCT | 245,470 | $2.1B | 0.13% | |
| 255 | CSTMCONSTELLIUM SE | 111,688 | $2.1B | 0.13% | |
| 256 | BOOTBOOT BARN HLDGS INC | 16,261 | $2.1B | 0.13% | |
| 257 | GENGEN DIGITAL INC | 82,210 | $2.1B | 0.13% | |
| 258 | JCIJOHNSON CTLS INTL PLC | 30,853 | $2.1B | 0.13% | |
| 259 | CECELANESE CORP DEL | 15,077 | $2.0B | 0.13% | |
| 260 | POOLPOOL CORP | 6,589 | $2.0B | 0.13% | |
| 261 | MFCMANULIFE FINL CORP | 75,764 | $2.0B | 0.13% | |
| 262 | AAONAAON INC | 22,941 | $2.0B | 0.12% | |
| 263 | AMPLAMPLITUDE INC | 222,272 | $2.0B | 0.12% | |
| 264 | ADNTADIENT PLC | 79,556 | $2.0B | 0.12% | |
| 265 | AZOAUTOZONE INC | 661 | $2.0B | 0.12% | |
| 266 | NKENIKE INC | 25,705 | $1.9B | 0.12% | |
| 267 | GFSGLOBALFOUNDRIES INC | 37,899 | $1.9B | 0.12% | |
| 268 | ASTLALGOMA STL GROUP INC | 275,027 | $1.9B | 0.12% | |
| 269 | RPDRAPID7 INC | 44,216 | $1.9B | 0.12% | |
| 270 | VSTOEURVISTA OUTDOOR INC | 49,300 | $1.9B | 0.12% | |
| 271 | VCELVERICEL CORP | 40,203 | $1.8B | 0.11% | |
| 272 | CWCOCONSOLIDATED WATER CO INC | 69,438 | $1.8B | 0.11% | |
| 273 | A4SAMERIPRISE FINL INC | 4,278 | $1.8B | 0.11% | |
| 274 | ACMAECOM | 20,635 | $1.8B | 0.11% | |
| 275 | ARMKARAMARK | 53,248 | $1.8B | 0.11% | |
| 276 | SSNCSS&C TECHNOLOGIES HLDGS INC | 28,290 | $1.8B | 0.11% | |
| 277 | VLTOVERALTO CORP | 18,473 | $1.8B | 0.11% | |
| 278 | K6BKBR INC | 27,407 | $1.8B | 0.11% | |
| 279 | CRCCALIFORNIA RES CORP | 32,917 | $1.8B | 0.11% | |
| 280 | CWTCALIFORNIA WTR SVC GROUP | 36,034 | $1.7B | 0.11% | |
| 281 | TTITETRA TECHNOLOGIES INC DEL | 488,691 | $1.7B | 0.11% | |
| 282 | WEAVWEAVE COMMUNICATIONS INC | 180,467 | $1.6B | 0.10% | |
| 283 | SAJACOMPANHIA DE SANEAMENTO BASI | 120,968 | $1.6B | 0.10% | |
| 284 | CA8ACACI INTL INC | 3,751 | $1.6B | 0.10% | |
| 285 | SUSUNCOR ENERGY INC NEW | 42,024 | $1.6B | 0.10% | |
| 286 | WTRGESSENTIAL UTILS INC | 42,890 | $1.6B | 0.10% | |
| 287 | AIZASSURANT INC | 9,614 | $1.6B | 0.10% | |
| 288 | ZIMVZIMVIE INC | 86,356 | $1.6B | 0.10% | |
| 289 | TMOTHERMO FISHER SCIENTIFIC INC | 2,841 | $1.6B | 0.10% | |
| 290 | LPXLOUISIANA PAC CORP | 18,543 | $1.5B | 0.09% | |
| 291 | EHABENHABIT INC | 169,328 | $1.5B | 0.09% | |
| 292 | TFIITFI INTL INC | 10,400 | $1.5B | 0.09% | |
| 293 | PRMPERIMETER SOLUTIONS SA | 191,469 | $1.5B | 0.09% | |
| 294 | MLNKMERIDIANLINK INC | 70,069 | $1.5B | 0.09% | |
| 295 | AXTAAXALTA COATING SYS LTD | 43,676 | $1.5B | 0.09% | |
| 296 | ASNDASCENDIS PHARMA A/S | 10,905 | $1.5B | 0.09% | |
| 297 | NGVTINGEVITY CORP | 32,891 | $1.4B | 0.09% | |
| 298 | ZWSZURN ELKAY WATER SOLNS CORP | 48,701 | $1.4B | 0.09% | |
| 299 | HUMHUMANA INC | 3,791 | $1.4B | 0.09% | |
| 300 | TTDTHE TRADE DESK INC | 14,472 | $1.4B | 0.09% |