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 |
|---|---|---|---|---|---|
| 301 | BDCBELDEN INC | 8,768 | $1.0B | 0.06% | |
| 302 | VEEVVEEVA SYS INC | 4,756 | $998.1M | 0.06% | |
| 303 | BERYEURBERRY GLOBAL GROUP INC | 14,607 | $993.0M | 0.06% | |
| 304 | CPCANADIAN PACIFIC KANSAS CITY | 11,562 | $989.0M | 0.06% | |
| 305 | SPGIS&P GLOBAL INC | 1,911 | $987.3M | 0.06% | |
| 306 | VCELVERICEL CORP | 23,203 | $980.3M | 0.06% | |
| 307 | XYLXYLEM INC | 7,188 | $970.6M | 0.06% | |
| 308 | LEALEAR CORP | 8,860 | $967.1M | 0.06% | |
| 309 | JDJD.COM INC | 24,082 | $963.3M | 0.06% | |
| 310 | PLNTPLANET FITNESS INC | 11,834 | $961.2M | 0.06% | |
| 311 | IBNICICI BANK LIMITED | 31,990 | $954.9M | 0.06% | |
| 312 | LMTLOCKHEED MARTIN CORP | 1,630 | $952.8M | 0.06% | |
| 313 | ONON SEMICONDUCTOR CORP | 13,019 | $945.3M | 0.06% | |
| 314 | DTDYNATRACE INC | 17,639 | $943.2M | 0.06% | |
| 315 | CHWYCHEWY INC | 32,143 | $941.5M | 0.06% | |
| 316 | MRUSMERUS N V | 18,701 | $934.3M | 0.06% | |
| 317 | INSWINTERNATIONAL SEAWAYS INC | 17,943 | $925.1M | 0.06% | |
| 318 | MCKMCKESSON CORP | 1,857 | $918.1M | 0.06% | |
| 319 | OVVOVINTIV INC | 23,896 | $915.5M | 0.06% | |
| 320 | NETCLOUDFLARE INC | 11,315 | $915.3M | 0.06% | |
| 321 | BFAMBRIGHT HORIZONS FAM SOL IN D | 6,531 | $915.2M | 0.06% | |
| 322 | SUXTD SYNNEX CORPORATION | 7,528 | $904.0M | 0.06% | |
| 323 | PNRPENTAIR PLC | 9,223 | $901.9M | 0.06% | |
| 324 | IRTINDEPENDENCE RLTY TR INC | 43,718 | $896.2M | 0.06% | |
| 325 | ZUOUSDZUORA INC | 100,800 | $868.9M | 0.05% | |
| 326 | VISTVISTA ENERGY S.A.B. DE C.V. | 19,371 | $855.8M | 0.05% | |
| 327 | OUTOUTFRONT MEDIA INC | 46,416 | $853.1M | 0.05% | |
| 328 | URCURANIUM RTY CORP | 346,663 | $849.3M | 0.05% | |
| 329 | CITHE CIGNA GROUP | 2,446 | $847.4M | 0.05% | |
| 330 | CECELANESE CORP DEL | 6,208 | $844.0M | 0.05% | |
| 331 | HTOSJW GROUP | 14,490 | $842.0M | 0.05% | |
| 332 | HDBHDFC BANK LTD | 13,335 | $834.2M | 0.05% | |
| 333 | CARTMAPLEBEAR INC | 20,469 | $833.9M | 0.05% | |
| 334 | SUSUNCOR ENERGY INC NEW | 22,522 | $831.5M | 0.05% | |
| 335 | SVCOSILVACO GROUP INC | 57,632 | $824.1M | 0.05% | |
| 336 | JXNJACKSON FINANCIAL INC | 8,904 | $812.3M | 0.05% | |
| 337 | ENSENERSYS | 7,811 | $797.1M | 0.05% | |
| 338 | MDTMEDTRONIC PLC | 8,767 | $789.3M | 0.05% | |
| 339 | BOOTBOOT BARN HLDGS INC | 4,621 | $773.0M | 0.05% | |
| 340 | GPORGULFPORT ENERGY OPERATING CO | 5,032 | $761.6M | 0.05% | |
| 341 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 23,322 | $758.2M | 0.05% | |
| 342 | PHRPHREESIA INC | 32,960 | $751.2M | 0.05% | |
| 343 | WFCWELLS FARGO CO NEW | 13,039 | $736.6M | 0.05% | |
| 344 | LPGDORIAN LPG LTD | 21,286 | $732.7M | 0.05% | |
| 345 | BJBJS WHSL CLUB HLDGS INC | 8,830 | $728.3M | 0.04% | |
| 346 | IGTINTERNATIONAL GAME TECHNOLOG | 33,622 | $716.1M | 0.04% | |
| 347 | HHYATT HOTELS CORP | 4,678 | $712.0M | 0.04% | |
| 348 | AWCAMERICAN WTR WKS CO INC NEW | 4,808 | $703.1M | 0.04% | |
| 349 | WOOFOOT LOCKER INC | 26,747 | $691.1M | 0.04% | |
| 350 | SSNCSS&C TECHNOLOGIES HLDGS INC | 9,305 | $690.5M | 0.04% | |
| 351 | GMS1EURGMS INC | 7,610 | $689.2M | 0.04% | |
| 352 | WWAYFAIR INC | 12,163 | $683.3M | 0.04% | |
| 353 | HNRGHALLADOR ENERGY COMPANY | 72,335 | $682.1M | 0.04% | |
| 354 | WELLWELLTOWER INC | 5,298 | $678.3M | 0.04% | |
| 355 | GFSGLOBALFOUNDRIES INC | 16,843 | $677.9M | 0.04% | |
| 356 | HP5AEQUITY COMWLTH | 33,689 | $670.4M | 0.04% | |
| 357 | MOALTRIA GROUP INC | 12,756 | $651.1M | 0.04% | |
| 358 | AVPTAVEPOINT INC | 54,716 | $644.0M | 0.04% | |
| 359 | HAMHARMONY GOLD MINING CO LTD | 61,863 | $629.1M | 0.04% | |
| 360 | FISVFISERV INC | 3,492 | $627.3M | 0.04% | |
| 361 | INBKFIRST INTERNET BANCORP | 18,229 | $624.5M | 0.04% | |
| 362 | PUBMPUBMATIC INC | 41,951 | $623.8M | 0.04% | |
| 363 | EMBJEMBRAER S.A. | 17,469 | $617.9M | 0.04% | |
| 364 | QTWOQ2 HLDGS INC | 7,696 | $613.9M | 0.04% | |
| 365 | ARTNAARTESIAN RES CORP | 16,261 | $604.6M | 0.04% | |
| 366 | NXTNEXTRACKER INC | 16,107 | $603.7M | 0.04% | |
| 367 | NOWSERVICENOW INC | 672 | $601.0M | 0.04% | |
| 368 | LSTRLANDSTAR SYS INC | 3,170 | $598.7M | 0.04% | |
| 369 | AWIARMSTRONG WORLD INDS INC NEW | 4,525 | $594.7M | 0.04% | |
| 370 | LENLENNAR CORP | 3,115 | $584.0M | 0.04% | |
| 371 | GMGENERAL MTRS CO | 13,000 | $582.9M | 0.04% | |
| 372 | OKLOOKLO INC | 71,700 | $580.1M | 0.04% | |
| 373 | IEXIDEX CORP | 2,703 | $579.8M | 0.04% | |
| 374 | MMM3M CO | 4,214 | $576.1M | 0.04% | |
| 375 | PDDPDD HOLDINGS INC | 4,206 | $567.0M | 0.03% | |
| 376 | WKWORKIVA INC | 6,983 | $552.5M | 0.03% | |
| 377 | TTEKTETRA TECH INC NEW | 11,683 | $551.0M | 0.03% | |
| 378 | TSAACI WORLDWIDE INC | 10,498 | $534.3M | 0.03% | |
| 379 | BDXBECTON DICKINSON & CO | 2,195 | $529.2M | 0.03% | |
| 380 | ITCIEURINTRA-CELLULAR THERAPIES INC | 7,177 | $525.1M | 0.03% | |
| 381 | RDDTREDDIT INC | 7,923 | $522.3M | 0.03% | |
| 382 | IBKRINTERACTIVE BROKERS GROUP IN | 3,647 | $508.2M | 0.03% | |
| 383 | OREUROSISKO GOLD ROYALTIES LTD | 27,309 | $505.5M | 0.03% | |
| 384 | DYDYCOM INDS INC | 2,500 | $492.8M | 0.03% | |
| 385 | WPMWHEATON PRECIOUS METALS CORP | 7,977 | $487.2M | 0.03% | |
| 386 | CRUSCIRRUS LOGIC INC | 3,911 | $485.8M | 0.03% | |
| 387 | GENGEN DIGITAL INC | 17,695 | $485.4M | 0.03% | |
| 388 | BATRAATLANTA BRAVES HLDGS INC | 12,195 | $485.4M | 0.03% | |
| 389 | EHABENHABIT INC | 60,499 | $477.9M | 0.03% | |
| 390 | MASMASCO CORP | 5,680 | $476.8M | 0.03% | |
| 391 | A4SAMERIPRISE FINL INC | 1,003 | $471.2M | 0.03% | |
| 392 | BOWBOWHEAD SPECIALTY HLDGS INC | 16,812 | $470.9M | 0.03% | |
| 393 | UPBDUPBOUND GROUP INC | 14,353 | $459.2M | 0.03% | |
| 394 | CYBRCYBERARK SOFTWARE LTD | 1,565 | $456.4M | 0.03% | |
| 395 | NVONOVO-NORDISK A S | 3,808 | $453.4M | 0.03% | |
| 396 | GDGENERAL DYNAMICS CORP | 1,494 | $451.5M | 0.03% | |
| 397 | RTXRTX CORPORATION | 3,726 | $451.4M | 0.03% | |
| 398 | YORWYORK WTR CO | 12,037 | $450.9M | 0.03% | |
| 399 | MIRMMIRUM PHARMACEUTICALS INC | 11,530 | $449.7M | 0.03% | |
| 400 | SMWBSIMILARWEB LTD | 50,589 | $447.2M | 0.03% |