CenterBook Partners LP Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$1.6T
Holdings
441
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (441 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | WDAYWORKDAY INC | 7,603 | $1.9B | 0.11% | |
| 202 | BACBANK AMERICA CORP | 46,560 | $1.8B | 0.11% | |
| 203 | LLYELI LILLY & CO | 2,084 | $1.8B | 0.11% | |
| 204 | GEGE AEROSPACE | 9,789 | $1.8B | 0.11% | |
| 205 | TOLTOLL BROTHERS INC | 11,919 | $1.8B | 0.11% | |
| 206 | KNTKKINETIK HOLDINGS INC | 40,400 | $1.8B | 0.11% | |
| 207 | ISRGINTUITIVE SURGICAL INC | 3,713 | $1.8B | 0.11% | |
| 208 | JPMJPMORGAN CHASE & CO. | 8,641 | $1.8B | 0.11% | |
| 209 | TJXTJX COS INC NEW | 15,496 | $1.8B | 0.11% | |
| 210 | VRTVERTIV HOLDINGS CO | 18,186 | $1.8B | 0.11% | |
| 211 | GSGOLDMAN SACHS GROUP INC | 3,615 | $1.8B | 0.11% | |
| 212 | KWKENNEDY-WILSON HOLDINGS INC | 159,791 | $1.8B | 0.11% | |
| 213 | ABXBARRICK GOLD CORP | 87,251 | $1.7B | 0.11% | |
| 214 | OTXOPEN TEXT CORP | 51,400 | $1.7B | 0.11% | |
| 215 | BNBROOKFIELD CORP | 32,071 | $1.7B | 0.10% | |
| 216 | LITELUMENTUM HLDGS INC | 26,803 | $1.7B | 0.10% | |
| 217 | OSONESTREAM INC | 49,507 | $1.7B | 0.10% | |
| 218 | DHID R HORTON INC | 8,793 | $1.7B | 0.10% | |
| 219 | PWRQUANTA SVCS INC | 5,613 | $1.7B | 0.10% | |
| 220 | FTNTFORTINET INC | 21,510 | $1.7B | 0.10% | |
| 221 | GAPGAP INC | 75,400 | $1.7B | 0.10% | |
| 222 | K6BKBR INC | 25,204 | $1.6B | 0.10% | |
| 223 | TRGPTARGA RES CORP | 10,963 | $1.6B | 0.10% | |
| 224 | TXRHTEXAS ROADHOUSE INC | 9,138 | $1.6B | 0.10% | |
| 225 | CLVTRIP COM GROUP LTD | 26,758 | $1.6B | 0.10% | |
| 226 | OGM1COGENT COMMUNICATIONS HLDGS | 20,900 | $1.6B | 0.10% | |
| 227 | VTMXVESTA REAL ESTATE CORP | 58,695 | $1.6B | 0.10% | |
| 228 | INVXINNOVEX INTERNATIONAL INC | 107,605 | $1.6B | 0.10% | |
| 229 | WCCWESCO INTL INC | 9,283 | $1.6B | 0.10% | |
| 230 | CPRICAPRI HOLDINGS LIMITED | 36,502 | $1.5B | 0.10% | |
| 231 | LPXLOUISIANA PAC CORP | 14,364 | $1.5B | 0.09% | |
| 232 | JBHTHUNT J B TRANS SVCS INC | 8,865 | $1.5B | 0.09% | |
| 233 | CTRACOTERRA ENERGY INC | 63,404 | $1.5B | 0.09% | |
| 234 | THOTHOR INDS INC | 13,678 | $1.5B | 0.09% | |
| 235 | WMGWARNER MUSIC GROUP CORP | 47,930 | $1.5B | 0.09% | |
| 236 | MTNVAIL RESORTS INC | 8,545 | $1.5B | 0.09% | |
| 237 | TMETENCENT MUSIC ENTMT GROUP | 123,269 | $1.5B | 0.09% | |
| 238 | PINSPINTEREST INC | 45,864 | $1.5B | 0.09% | |
| 239 | DDOGDATADOG INC | 12,828 | $1.5B | 0.09% | |
| 240 | ASCARDMORE SHIPPING CORP | 81,360 | $1.5B | 0.09% | |
| 241 | DLTRDOLLAR TREE INC | 20,900 | $1.5B | 0.09% | |
| 242 | TXNTEXAS INSTRS INC | 7,089 | $1.5B | 0.09% | |
| 243 | CVLTCOMMVAULT SYS INC | 9,518 | $1.5B | 0.09% | |
| 244 | APLSAPELLIS PHARMACEUTICALS INC | 50,687 | $1.5B | 0.09% | |
| 245 | SPOTSPOTIFY TECHNOLOGY S A | 3,966 | $1.5B | 0.09% | |
| 246 | MAXMEDIAALPHA INC | 80,566 | $1.5B | 0.09% | |
| 247 | LINLINDE PLC | 3,048 | $1.5B | 0.09% | |
| 248 | IDIINTERDIGITAL INC | 10,213 | $1.4B | 0.09% | |
| 249 | NXENEXGEN ENERGY LTD | 221,432 | $1.4B | 0.09% | |
| 250 | TALKTALKSPACE INC | 689,712 | $1.4B | 0.09% | |
| 251 | PIIPOLARIS INC | 17,292 | $1.4B | 0.09% | |
| 252 | NAMSNEWAMSTERDAM PHARMA COMPANY | 85,695 | $1.4B | 0.09% | |
| 253 | STNGSCORPIO TANKERS INC | 19,796 | $1.4B | 0.09% | |
| 254 | BUWABIO RAD LABS INC | 4,184 | $1.4B | 0.09% | |
| 255 | NSYNICE LTD | 8,058 | $1.4B | 0.09% | |
| 256 | UTIUNIVERSAL TECHNICAL INST INC | 85,677 | $1.4B | 0.09% | |
| 257 | RSIRUSH STREET INTERACTIVE INC | 127,397 | $1.4B | 0.08% | |
| 258 | CRCCANADIAN NAT RES LTD | 40,997 | $1.4B | 0.08% | |
| 259 | CSXCSX CORP | 39,089 | $1.3B | 0.08% | |
| 260 | 2L9BLUEPRINT MEDICINES CORP | 14,528 | $1.3B | 0.08% | |
| 261 | INTAINTAPP INC | 28,079 | $1.3B | 0.08% | |
| 262 | CNCCENTENE CORP DEL | 17,796 | $1.3B | 0.08% | |
| 263 | AMGAFFILIATED MANAGERS GROUP IN | 7,523 | $1.3B | 0.08% | |
| 264 | TERTERADYNE INC | 9,786 | $1.3B | 0.08% | |
| 265 | NVRNVR INC | 132 | $1.3B | 0.08% | |
| 266 | JNJJOHNSON & JOHNSON | 7,901 | $1.3B | 0.08% | |
| 267 | FLEXFLEX LTD | 37,921 | $1.3B | 0.08% | |
| 268 | NGVCNATURAL GROCERS BY VITAMIN C | 41,985 | $1.2B | 0.08% | |
| 269 | MPWRMONOLITHIC PWR SYS INC | 1,345 | $1.2B | 0.08% | |
| 270 | EQIXEQUINIX INC | 1,394 | $1.2B | 0.08% | |
| 271 | VMIVALMONT INDS INC | 4,249 | $1.2B | 0.08% | |
| 272 | MLB1MERCADOLIBRE INC | 600 | $1.2B | 0.08% | |
| 273 | DORMDORMAN PRODS INC | 10,836 | $1.2B | 0.08% | |
| 274 | SCHWSCHWAB CHARLES CORP | 18,777 | $1.2B | 0.07% | |
| 275 | TALOTALOS ENERGY INC | 115,842 | $1.2B | 0.07% | |
| 276 | WYNNWYNN RESORTS LTD | 12,430 | $1.2B | 0.07% | |
| 277 | CIENCIENA CORP | 19,304 | $1.2B | 0.07% | |
| 278 | CASHPATHWARD FINANCIAL INC | 17,946 | $1.2B | 0.07% | |
| 279 | ACNACCENTURE PLC IRELAND | 3,320 | $1.2B | 0.07% | |
| 280 | WTWWILLIS TOWERS WATSON PLC LTD | 3,930 | $1.2B | 0.07% | |
| 281 | QFINQIFU TECHNOLOGY INC | 38,449 | $1.1B | 0.07% | |
| 282 | BEBLOOM ENERGY CORP | 108,239 | $1.1B | 0.07% | |
| 283 | NXPINXP SEMICONDUCTORS N V | 4,746 | $1.1B | 0.07% | |
| 284 | GEVGE VERNOVA INC | 4,462 | $1.1B | 0.07% | |
| 285 | WRBYWARBY PARKER INC | 69,129 | $1.1B | 0.07% | |
| 286 | APHAMPHENOL CORP NEW | 17,250 | $1.1B | 0.07% | |
| 287 | ADNTADIENT PLC | 49,577 | $1.1B | 0.07% | |
| 288 | ARWARROW ELECTRS INC | 8,294 | $1.1B | 0.07% | |
| 289 | CTLPCANTALOUPE INC | 146,883 | $1.1B | 0.07% | |
| 290 | GEGGEO GROUP INC NEW | 84,280 | $1.1B | 0.07% | |
| 291 | AMEAMETEK INC | 6,283 | $1.1B | 0.07% | |
| 292 | VLTOVERALTO CORP | 9,616 | $1.1B | 0.07% | |
| 293 | MTDRMATADOR RES CO | 21,736 | $1.1B | 0.07% | |
| 294 | TEAMATLASSIAN CORPORATION | 6,756 | $1.1B | 0.07% | |
| 295 | CWTCALIFORNIA WTR SVC GROUP | 19,544 | $1.1B | 0.07% | |
| 296 | MURMURPHY OIL CORP | 31,295 | $1.1B | 0.06% | |
| 297 | SLBSCHLUMBERGER LTD | 24,910 | $1.0B | 0.06% | |
| 298 | HOODROBINHOOD MKTS INC | 44,246 | $1.0B | 0.06% | |
| 299 | TRUTRANSUNION | 9,883 | $1.0B | 0.06% | |
| 300 | TPDTEMPUR SEALY INTL INC | 18,869 | $1.0B | 0.06% |