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 |
|---|---|---|---|---|---|
| 401 | TTITETRA TECHNOLOGIES INC DEL | 144,218 | $447.1M | 0.03% | |
| 402 | ONTOONTO INNOVATION INC | 2,115 | $439.0M | 0.03% | |
| 403 | CDECOEUR MNG INC | 62,720 | $431.5M | 0.03% | |
| 404 | EPACENERPAC TOOL GROUP CORP | 10,250 | $429.4M | 0.03% | |
| 405 | PETQEURPETIQ INC | 13,880 | $427.1M | 0.03% | |
| 406 | SMARGBPSMARTSHEET INC | 7,707 | $426.7M | 0.03% | |
| 407 | AWRAMER STATES WTR CO | 5,000 | $416.4M | 0.03% | |
| 408 | FNDFLOOR & DECOR HLDGS INC | 3,311 | $411.1M | 0.03% | |
| 409 | PGPROCTER AND GAMBLE CO | 2,279 | $394.7M | 0.02% | |
| 410 | TFIITFI INTL INC | 2,859 | $391.4M | 0.02% | |
| 411 | XOMEXXON MOBIL CORP | 3,323 | $389.5M | 0.02% | |
| 412 | CRSCARPENTER TECHNOLOGY CORP | 2,427 | $387.3M | 0.02% | |
| 413 | PGRPROGRESSIVE CORP | 1,524 | $386.7M | 0.02% | |
| 414 | CMGCHIPOTLE MEXICAN GRILL INC | 6,700 | $386.1M | 0.02% | |
| 415 | BFHBREAD FINANCIAL HOLDINGS INC | 8,014 | $381.3M | 0.02% | |
| 416 | NTNXNUTANIX INC | 6,381 | $378.1M | 0.02% | |
| 417 | STNESTONECO LTD | 31,276 | $352.2M | 0.02% | |
| 418 | GTLBGITLAB INC | 6,688 | $344.7M | 0.02% | |
| 419 | IBPINSTALLED BLDG PRODS INC | 1,381 | $340.1M | 0.02% | |
| 420 | SMGSCOTTS MIRACLE-GRO CO | 3,906 | $338.6M | 0.02% | |
| 421 | 1RGREV GROUP INC | 11,223 | $314.9M | 0.02% | |
| 422 | FRPTFRESHPET INC | 2,300 | $314.6M | 0.02% | |
| 423 | 8DTSQUARESPACE INC | 6,412 | $297.7M | 0.02% | |
| 424 | MYGNMYRIAD GENETICS INC | 10,854 | $297.3M | 0.02% | |
| 425 | MCYMERCURY GENL CORP NEW | 4,544 | $286.2M | 0.02% | |
| 426 | HONHONEYWELL INTL INC | 1,366 | $282.4M | 0.02% | |
| 427 | AZEKAZEK CO INC | 5,824 | $272.6M | 0.02% | |
| 428 | PTGXPROTAGONIST THERAPEUTICS INC | 5,976 | $268.9M | 0.02% | |
| 429 | LCLENDINGCLUB CORP | 22,790 | $260.5M | 0.02% | |
| 430 | CFGCITIZENS FINL GROUP INC | 6,318 | $259.5M | 0.02% | |
| 431 | SKYWSKYWEST INC | 2,801 | $238.1M | 0.01% | |
| 432 | LNGCHENIERE ENERGY INC | 1,300 | $233.8M | 0.01% | |
| 433 | CLBTCELLEBRITE DI LTD | 13,734 | $231.3M | 0.01% | |
| 434 | PAGSPAGSEGURO DIGITAL LTD | 25,519 | $219.7M | 0.01% | |
| 435 | TMOTHERMO FISHER SCIENTIFIC INC | 355 | $219.6M | 0.01% | |
| 436 | DKSDICKS SPORTING GOODS INC | 1,000 | $208.7M | 0.01% | |
| 437 | WKCWORLD KINECT CORPORATION | 6,568 | $203.0M | 0.01% | |
| 438 | SAMBOSTON BEER INC | 700 | $202.4M | 0.01% | |
| 439 | EGYVAALCO ENERGY INC | 31,628 | $181.5M | 0.01% | |
| 440 | CWKCUSHMAN WAKEFIELD PLC | 10,224 | $139.4M | 0.01% | |
| 441 | IMGIAMGOLD CORP | 11,200 | $58.6M | 0.00% |
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