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 |
|---|---|---|---|---|---|
| 301 | IEXIDEX CORP | 7,005 | $1.4B | 0.09% | |
| 302 | DECKDECKERS OUTDOOR CORP | 1,436 | $1.4B | 0.09% | |
| 303 | NETCLOUDFLARE INC | 16,640 | $1.4B | 0.09% | |
| 304 | STNSTANTEC INC | 16,444 | $1.4B | 0.09% | |
| 305 | FFIVF5 INC | 7,893 | $1.4B | 0.08% | |
| 306 | SSENTINELONE INC | 64,326 | $1.4B | 0.08% | |
| 307 | SLCAU S SILICA HLDGS INC | 87,404 | $1.4B | 0.08% | |
| 308 | GILGILDAN ACTIVEWEAR INC | 35,552 | $1.3B | 0.08% | |
| 309 | ARWRARROWHEAD PHARMACEUTICALS IN | 50,766 | $1.3B | 0.08% | |
| 310 | PDFSPDF SOLUTIONS INC | 35,785 | $1.3B | 0.08% | |
| 311 | WKWORKIVA INC | 17,656 | $1.3B | 0.08% | |
| 312 | VALVALARIS LTD | 17,242 | $1.3B | 0.08% | |
| 313 | ESTAESTABLISHMENT LABS HLDGS INC | 27,903 | $1.3B | 0.08% | |
| 314 | GLNGGOLAR LNG LTD | 40,349 | $1.3B | 0.08% | |
| 315 | HCAHCA HEALTHCARE INC | 3,845 | $1.2B | 0.08% | |
| 316 | VMIVALMONT INDS INC | 4,471 | $1.2B | 0.08% | |
| 317 | AWRAMER STATES WTR CO | 16,880 | $1.2B | 0.08% | |
| 318 | CPBCAMPBELL SOUP CO | 27,024 | $1.2B | 0.08% | |
| 319 | MIRMMIRUM PHARMACEUTICALS INC | 34,885 | $1.2B | 0.07% | |
| 320 | LSTRLANDSTAR SYS INC | 6,374 | $1.2B | 0.07% | |
| 321 | LILALIBERTY LATIN AMERICA LTD | 118,305 | $1.1B | 0.07% | |
| 322 | XENEXENON PHARMACEUTICALS INC | 29,153 | $1.1B | 0.07% | |
| 323 | JKHYHENRY JACK & ASSOC INC | 6,796 | $1.1B | 0.07% | |
| 324 | ROIVROIVANT SCIENCES LTD | 106,522 | $1.1B | 0.07% | |
| 325 | AVPTAVEPOINT INC | 105,988 | $1.1B | 0.07% | |
| 326 | BSYBENTLEY SYS INC | 22,343 | $1.1B | 0.07% | |
| 327 | ITCIEURINTRA-CELLULAR THERAPIES INC | 15,668 | $1.1B | 0.07% | |
| 328 | MTCHMATCH GROUP INC NEW | 34,566 | $1.1B | 0.07% | |
| 329 | PRIPRIMERICA INC | 4,358 | $1.0B | 0.06% | |
| 330 | PHRPHREESIA INC | 48,321 | $1.0B | 0.06% | |
| 331 | CELHCELSIUS HLDGS INC | 17,479 | $997.9M | 0.06% | |
| 332 | U6ZURANIUM ENERGY CORP | 164,164 | $986.6M | 0.06% | |
| 333 | PTBPOTBELLY CORP | 119,048 | $956.0M | 0.06% | |
| 334 | ZSZSCALER INC | 4,970 | $955.2M | 0.06% | |
| 335 | AEOAMERICAN EAGLE OUTFITTERS IN | 47,567 | $949.4M | 0.06% | |
| 336 | PODDINSULET CORP | 4,696 | $947.7M | 0.06% | |
| 337 | WOWWIDEOPENWEST INC | 174,405 | $943.5M | 0.06% | |
| 338 | BEBLOOM ENERGY CORP | 77,020 | $942.7M | 0.06% | |
| 339 | CYTKCYTOKINETICS INC | 16,896 | $915.4M | 0.06% | |
| 340 | BOWBOWHEAD SPECIALTY HLDGS INC | 35,785 | $906.8M | 0.06% | |
| 341 | VERXVERTEX INC | 24,892 | $897.4M | 0.06% | |
| 342 | BJBJS WHSL CLUB HLDGS INC | 10,213 | $897.1M | 0.06% | |
| 343 | AXONAXON ENTERPRISE INC | 3,039 | $894.2M | 0.06% | |
| 344 | HTOSJW GROUP | 16,422 | $890.4M | 0.06% | |
| 345 | URCURANIUM RTY CORP | 382,670 | $861.0M | 0.05% | |
| 346 | KOFCOCA-COLA FEMSA SAB DE CV | 10,020 | $860.1M | 0.05% | |
| 347 | WSCWILLSCOT MOBIL MINI HLDNG CO | 22,516 | $847.5M | 0.05% | |
| 348 | NSYNICE LTD | 4,849 | $833.9M | 0.05% | |
| 349 | SCSCSCANSOURCE INC | 18,816 | $833.7M | 0.05% | |
| 350 | OLLIOLLIES BARGAIN OUTLET HLDGS | 8,433 | $827.9M | 0.05% | |
| 351 | HAMHARMONY GOLD MINING CO LTD | 89,438 | $820.1M | 0.05% | |
| 352 | AROCARCHROCK INC | 39,605 | $800.8M | 0.05% | |
| 353 | ATMUATMUS FILTRATION TECHNOLOGIE | 27,824 | $800.8M | 0.05% | |
| 354 | ARTNAARTESIAN RES CORP | 20,148 | $708.4M | 0.04% | |
| 355 | TLVGRUPO TELEVISA S A B | 249,098 | $690.0M | 0.04% | |
| 356 | MLTXMOONLAKE IMMUNOTHERAPEUTICS | 15,360 | $675.4M | 0.04% | |
| 357 | TALTAL EDUCATION GROUP | 62,965 | $671.8M | 0.04% | |
| 358 | XPOXPO INC | 6,230 | $661.3M | 0.04% | |
| 359 | UTIUNIVERSAL TECHNICAL INST INC | 40,346 | $634.6M | 0.04% | |
| 360 | 0J7QIAC INC | 13,301 | $623.2M | 0.04% | |
| 361 | MSEXMIDDLESEX WTR CO | 11,900 | $621.9M | 0.04% | |
| 362 | VISTVISTA ENERGY S.A.B. DE C.V. | 13,233 | $601.8M | 0.04% | |
| 363 | BATRAATLANTA BRAVES HLDGS INC | 15,162 | $598.0M | 0.04% | |
| 364 | USPHU S PHYSICAL THERAPY | 6,300 | $582.2M | 0.04% | |
| 365 | TDSTELEPHONE & DATA SYS INC | 27,908 | $578.5M | 0.04% | |
| 366 | BJRIBJS RESTAURANTS INC | 16,509 | $572.9M | 0.04% | |
| 367 | SNSHARKNINJA INC | 7,611 | $572.0M | 0.04% | |
| 368 | N1UANEW ORIENTAL ED & TECHNOLOGY | 7,214 | $560.7M | 0.03% | |
| 369 | CORZCORE SCIENTIFIC INC NEW | 56,729 | $527.6M | 0.03% | |
| 370 | FROFRONTLINE PLC | 18,913 | $487.2M | 0.03% | |
| 371 | SNPSSYNOPSYS INC | 806 | $479.6M | 0.03% | |
| 372 | CASHPATHWARD FINANCIAL INC | 8,340 | $471.8M | 0.03% | |
| 373 | INTCINTEL CORP | 14,887 | $461.1M | 0.03% | |
| 374 | BLBDBLUE BIRD CORP | 8,386 | $451.6M | 0.03% | |
| 375 | NTNXNUTANIX INC | 7,892 | $448.7M | 0.03% | |
| 376 | STRASTRATEGIC ED INC | 3,974 | $439.8M | 0.03% | |
| 377 | 1RGREV GROUP INC | 16,774 | $417.5M | 0.03% | |
| 378 | PJXPETROLEO BRASILEIRO SA PETRO | 26,367 | $359.6M | 0.02% | |
| 379 | STNGSCORPIO TANKERS INC | 4,313 | $350.6M | 0.02% | |
| 380 | INSWINTERNATIONAL SEAWAYS INC | 5,902 | $349.0M | 0.02% | |
| 381 | LYFTLYFT INC | 22,868 | $322.4M | 0.02% | |
| 382 | KGSKODIAK GAS SVCS INC | 11,533 | $314.4M | 0.02% | |
| 383 | LRNSTRIDE INC | 4,332 | $305.4M | 0.02% | |
| 384 | PARRPAR PAC HOLDINGS INC | 11,961 | $302.0M | 0.02% | |
| 385 | MYRGMYR GROUP INC DEL | 1,978 | $268.4M | 0.02% | |
| 386 | SLGSL GREEN RLTY CORP | 4,538 | $257.0M | 0.02% | |
| 387 | SEATVIVID SEATS INC | 44,671 | $256.9M | 0.02% | |
| 388 | LPGDORIAN LPG LTD | 5,368 | $225.2M | 0.01% |
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