CenterBook Partners LP Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$1.7T
Holdings
466
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (466 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SEISOLARIS ENERGY INFRAS INC | 168,338 | $4.8B | 0.29% | |
| 102 | FSLRFIRST SOLAR INC | 27,271 | $4.8B | 0.29% | |
| 103 | TGBTASEKO MINES LTD | 2,444,373 | $4.7B | 0.28% | |
| 104 | CRLCHARLES RIV LABS INTL INC | 25,618 | $4.7B | 0.28% | |
| 105 | GLDDGREAT LAKES DREDGE & DOCK CO | 416,815 | $4.7B | 0.28% | |
| 106 | ORNORION GROUP HLDGS INC | 640,586 | $4.7B | 0.28% | |
| 107 | CDXSCODEXIS INC | 982,848 | $4.7B | 0.28% | |
| 108 | KHCKRAFT HEINZ CO | 151,734 | $4.7B | 0.28% | |
| 109 | LOBLIVE OAK BANCSHARES INC | 116,348 | $4.6B | 0.27% | |
| 110 | STXSEAGATE TECHNOLOGY HLDNGS PL | 53,028 | $4.6B | 0.27% | |
| 111 | UREUR-ENERGY INC | 3,977,369 | $4.6B | 0.27% | |
| 112 | WFRDWEATHERFORD INTL PLC | 63,615 | $4.6B | 0.27% | |
| 113 | WBDWARNER BROS DISCOVERY INC | 429,254 | $4.5B | 0.27% | |
| 114 | MRVIMARAVAI LIFESCIENCES HLDGS I | 811,926 | $4.4B | 0.26% | |
| 115 | DNBDUN & BRADSTREET HLDGS INC | 351,907 | $4.4B | 0.26% | |
| 116 | CZRCAESARS ENTERTAINMENT INC NE | 129,333 | $4.3B | 0.26% | |
| 117 | CARGCARGURUS INC | 118,215 | $4.3B | 0.26% | |
| 118 | XMTRXOMETRY INC | 99,232 | $4.2B | 0.25% | |
| 119 | NATNORDIC AMERICAN TANKERS LIMI | 1,667,703 | $4.2B | 0.25% | |
| 120 | CRCCALIFORNIA RES CORP | 78,864 | $4.1B | 0.24% | |
| 121 | DHRDANAHER CORPORATION | 17,685 | $4.1B | 0.24% | |
| 122 | SEATVIVID SEATS INC | 872,023 | $4.0B | 0.24% | |
| 123 | LEGNLEGEND BIOTECH CORP | 123,791 | $4.0B | 0.24% | |
| 124 | PTONPELOTON INTERACTIVE INC | 462,811 | $4.0B | 0.24% | |
| 125 | ASTLALGOMA STL GROUP INC | 403,869 | $3.9B | 0.24% | |
| 126 | FISFIDELITY NATL INFORMATION SV | 48,857 | $3.9B | 0.24% | |
| 127 | SNDASONIDA SENIOR LIVING INC | 170,094 | $3.9B | 0.23% | |
| 128 | BUWABIO RAD LABS INC | 11,819 | $3.9B | 0.23% | |
| 129 | RRXREGAL REXNORD CORPORATION | 25,023 | $3.9B | 0.23% | |
| 130 | NABLN-ABLE INC | 414,095 | $3.9B | 0.23% | |
| 131 | URIUNITED RENTALS INC | 5,348 | $3.8B | 0.23% | |
| 132 | DGDOLLAR GEN CORP NEW | 49,591 | $3.8B | 0.22% | |
| 133 | FISVFISERV INC | 18,171 | $3.7B | 0.22% | |
| 134 | FAFIRST ADVANTAGE CORP NEW | 195,324 | $3.7B | 0.22% | |
| 135 | NTRNUTRIEN LTD | 81,257 | $3.6B | 0.22% | |
| 136 | XYZBLOCK INC | 42,596 | $3.6B | 0.22% | |
| 137 | MXCTGBXMAXCYTE INC | 867,009 | $3.6B | 0.22% | |
| 138 | DOXAMDOCS LTD | 41,759 | $3.6B | 0.21% | |
| 139 | KOFCOCA-COLA FEMSA SAB DE CV | 45,596 | $3.6B | 0.21% | |
| 140 | INVXINNOVEX INTERNATIONAL INC | 254,149 | $3.6B | 0.21% | |
| 141 | ARWARROW ELECTRS INC | 31,119 | $3.5B | 0.21% | |
| 142 | AERAERCAP HOLDINGS NV | 35,883 | $3.4B | 0.21% | |
| 143 | NOWSERVICENOW INC | 3,230 | $3.4B | 0.20% | |
| 144 | NGVTINGEVITY CORP | 81,693 | $3.3B | 0.20% | |
| 145 | MGPIMGP INGREDIENTS INC NEW | 83,758 | $3.3B | 0.20% | |
| 146 | WOWWIDEOPENWEST INC | 661,091 | $3.3B | 0.20% | |
| 147 | EQIXEQUINIX INC | 3,461 | $3.3B | 0.19% | |
| 148 | LPXLOUISIANA PAC CORP | 30,997 | $3.2B | 0.19% | |
| 149 | KNTKKINETIK HOLDINGS INC | 55,279 | $3.1B | 0.19% | |
| 150 | RCI/BROGERS COMMUNICATIONS INC | 101,319 | $3.1B | 0.19% | |
| 151 | OVVOVINTIV INC | 76,655 | $3.1B | 0.19% | |
| 152 | SCLSTEPAN CO | 47,476 | $3.1B | 0.18% | |
| 153 | OGM1COGENT COMMUNICATIONS HLDGS | 39,594 | $3.1B | 0.18% | |
| 154 | ABGCENCORA INC | 13,573 | $3.0B | 0.18% | |
| 155 | MRCYMERCURY SYS INC | 72,048 | $3.0B | 0.18% | |
| 156 | DARDARLING INGREDIENTS INC | 88,883 | $3.0B | 0.18% | |
| 157 | TKOTKO GROUP HOLDINGS INC | 21,013 | $3.0B | 0.18% | |
| 158 | PARRPAR PAC HOLDINGS INC | 176,599 | $2.9B | 0.17% | |
| 159 | ESPRESPERION THERAPEUTICS INC NE | 1,306,259 | $2.9B | 0.17% | |
| 160 | EROERO COPPER CORP | 212,490 | $2.9B | 0.17% | |
| 161 | AGCOAGCO CORP | 30,210 | $2.8B | 0.17% | |
| 162 | OPLNOPENLANE INC | 141,909 | $2.8B | 0.17% | |
| 163 | SMWBSIMILARWEB LTD | 198,331 | $2.8B | 0.17% | |
| 164 | TTEKTETRA TECH INC NEW | 69,205 | $2.8B | 0.16% | |
| 165 | CXMSPRINKLR INC | 317,196 | $2.7B | 0.16% | |
| 166 | RPRXROYALTY PHARMA PLC | 104,735 | $2.7B | 0.16% | |
| 167 | BEBLOOM ENERGY CORP | 116,949 | $2.6B | 0.16% | |
| 168 | FOURSHIFT4 PMTS INC | 25,001 | $2.6B | 0.16% | |
| 169 | WCCWESCO INTL INC | 14,195 | $2.6B | 0.15% | |
| 170 | BCOBRINKS CO | 27,608 | $2.6B | 0.15% | |
| 171 | LGNDLIGAND PHARMACEUTICALS INC | 23,539 | $2.5B | 0.15% | |
| 172 | JDJD.COM INC | 72,391 | $2.5B | 0.15% | |
| 173 | PRGOPERRIGO CO PLC | 96,654 | $2.5B | 0.15% | |
| 174 | SDRLSEADRILL 2021 LTD | 62,846 | $2.4B | 0.15% | |
| 175 | AIOTPOWERFLEET INC | 367,152 | $2.4B | 0.15% | |
| 176 | CWCOCONSOLIDATED WATER CO INC | 94,098 | $2.4B | 0.15% | |
| 177 | PINSPINTEREST INC | 83,707 | $2.4B | 0.15% | |
| 178 | EOGEOG RES INC | 19,738 | $2.4B | 0.14% | |
| 179 | EDRENDEAVOUR SILVER CORP | 656,074 | $2.4B | 0.14% | |
| 180 | BNBROOKFIELD CORP | 41,763 | $2.4B | 0.14% | |
| 181 | MCOMOODYS CORP | 5,016 | $2.4B | 0.14% | |
| 182 | SNPSSYNOPSYS INC | 4,878 | $2.4B | 0.14% | |
| 183 | EMEEMCOR GROUP INC | 5,187 | $2.4B | 0.14% | |
| 184 | SBACSBA COMMUNICATIONS CORP NEW | 11,544 | $2.4B | 0.14% | |
| 185 | AWNADVANCE AUTO PARTS INC | 49,666 | $2.3B | 0.14% | |
| 186 | XERSXERIS BIOPHARMA HOLDINGS INC | 690,077 | $2.3B | 0.14% | |
| 187 | STVNSTEVANATO GROUP S P A | 106,923 | $2.3B | 0.14% | |
| 188 | BASECOUCHBASE INC | 146,736 | $2.3B | 0.14% | |
| 189 | TSLATESLA INC | 5,649 | $2.3B | 0.14% | |
| 190 | OXMOXFORD INDS INC | 28,801 | $2.3B | 0.14% | |
| 191 | CASHPATHWARD FINANCIAL INC | 30,468 | $2.2B | 0.13% | |
| 192 | DORMDORMAN PRODS INC | 17,291 | $2.2B | 0.13% | |
| 193 | HPEHEWLETT PACKARD ENTERPRISE C | 104,444 | $2.2B | 0.13% | |
| 194 | EQTEQT CORP | 47,652 | $2.2B | 0.13% | |
| 195 | LITELUMENTUM HLDGS INC | 26,088 | $2.2B | 0.13% | |
| 196 | S7VSALLY BEAUTY HLDGS INC | 209,287 | $2.2B | 0.13% | |
| 197 | DLTRDOLLAR TREE INC | 28,813 | $2.2B | 0.13% | |
| 198 | FIXCOMFORT SYS USA INC | 5,009 | $2.1B | 0.13% | |
| 199 | 8LP1VITAL ENERGY INC | 68,389 | $2.1B | 0.13% | |
| 200 | ZIMVZIMVIE INC | 151,505 | $2.1B | 0.13% |