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 |
|---|---|---|---|---|---|
| 201 | BAXBAXTER INTL INC | 71,334 | $2.1B | 0.12% | |
| 202 | COPCONOCOPHILLIPS | 20,898 | $2.1B | 0.12% | |
| 203 | GEGE AEROSPACE | 12,315 | $2.1B | 0.12% | |
| 204 | TECK/BTECK RESOURCES LTD | 49,239 | $2.0B | 0.12% | |
| 205 | MLB1MERCADOLIBRE INC | 1,172 | $2.0B | 0.12% | |
| 206 | WELLWELLTOWER INC | 15,809 | $2.0B | 0.12% | |
| 207 | TMUST-MOBILE US INC | 8,898 | $2.0B | 0.12% | |
| 208 | HCAHCA HEALTHCARE INC | 6,538 | $2.0B | 0.12% | |
| 209 | PGRPROGRESSIVE CORP | 8,177 | $2.0B | 0.12% | |
| 210 | BACBANK AMERICA CORP | 44,565 | $2.0B | 0.12% | |
| 211 | ADPAUTOMATIC DATA PROCESSING IN | 6,689 | $2.0B | 0.12% | |
| 212 | SCHWSCHWAB CHARLES CORP | 26,424 | $2.0B | 0.12% | |
| 213 | MNDYMONDAY COM LTD | 8,260 | $1.9B | 0.12% | |
| 214 | GPNGLOBAL PMTS INC | 17,334 | $1.9B | 0.12% | |
| 215 | CCCHEMOURS CO | 114,141 | $1.9B | 0.12% | |
| 216 | TJXTJX COS INC NEW | 15,943 | $1.9B | 0.12% | |
| 217 | PFGCPERFORMANCE FOOD GROUP CO | 22,752 | $1.9B | 0.11% | |
| 218 | ENQENTEGRIS INC | 19,369 | $1.9B | 0.11% | |
| 219 | SPGIS&P GLOBAL INC | 3,841 | $1.9B | 0.11% | |
| 220 | PCVXVAXCYTE INC | 23,367 | $1.9B | 0.11% | |
| 221 | PARPAR TECHNOLOGY CORP | 25,879 | $1.9B | 0.11% | |
| 222 | MOHMOLINA HEALTHCARE INC | 6,375 | $1.9B | 0.11% | |
| 223 | CTRACOTERRA ENERGY INC | 72,067 | $1.8B | 0.11% | |
| 224 | SLBSCHLUMBERGER LTD | 47,724 | $1.8B | 0.11% | |
| 225 | QFINQIFU TECHNOLOGY INC | 47,183 | $1.8B | 0.11% | |
| 226 | CNCCENTENE CORP DEL | 29,759 | $1.8B | 0.11% | |
| 227 | VLTOVERALTO CORP | 17,512 | $1.8B | 0.11% | |
| 228 | BLKBLACKROCK INC | 1,731 | $1.8B | 0.11% | |
| 229 | MERCMERCER INTL INC | 268,159 | $1.7B | 0.10% | |
| 230 | SGMLSIGMA LITHIUM CORPORATION | 153,452 | $1.7B | 0.10% | |
| 231 | PIIPOLARIS INC | 29,801 | $1.7B | 0.10% | |
| 232 | CVLTCOMMVAULT SYS INC | 11,282 | $1.7B | 0.10% | |
| 233 | EPACENERPAC TOOL GROUP CORP | 41,432 | $1.7B | 0.10% | |
| 234 | MMM3M CO | 13,179 | $1.7B | 0.10% | |
| 235 | GWWGRAINGER W W INC | 1,585 | $1.7B | 0.10% | |
| 236 | MAGNMAGNERA CORP | 91,942 | $1.7B | 0.10% | |
| 237 | PAASPAN AMERN SILVER CORP | 82,145 | $1.7B | 0.10% | |
| 238 | RYROYAL BK CDA | 13,718 | $1.7B | 0.10% | |
| 239 | PFEPFIZER INC | 61,997 | $1.6B | 0.10% | |
| 240 | LADLITHIA MTRS INC | 4,593 | $1.6B | 0.10% | |
| 241 | NRANRG ENERGY INC | 18,118 | $1.6B | 0.10% | |
| 242 | GSGOLDMAN SACHS GROUP INC | 2,825 | $1.6B | 0.10% | |
| 243 | GVAGRANITE CONSTR INC | 18,428 | $1.6B | 0.10% | |
| 244 | SKYWSKYWEST INC | 16,071 | $1.6B | 0.10% | |
| 245 | FTITECHNIPFMC PLC | 55,101 | $1.6B | 0.10% | |
| 246 | PGNYPROGYNY INC | 92,369 | $1.6B | 0.10% | |
| 247 | BALLBALL CORP | 28,876 | $1.6B | 0.10% | |
| 248 | DOMODOMO INC | 224,020 | $1.6B | 0.09% | |
| 249 | AQN.TOALGONQUIN PWR UTILS CORP | 354,999 | $1.6B | 0.09% | |
| 250 | BDCBELDEN INC | 14,028 | $1.6B | 0.09% | |
| 251 | QTWOQ2 HLDGS INC | 15,643 | $1.6B | 0.09% | |
| 252 | MOALTRIA GROUP INC | 29,971 | $1.6B | 0.09% | |
| 253 | LMTLOCKHEED MARTIN CORP | 3,217 | $1.6B | 0.09% | |
| 254 | PRIMPRIMORIS SVCS CORP | 20,375 | $1.6B | 0.09% | |
| 255 | LINLINDE PLC | 3,714 | $1.6B | 0.09% | |
| 256 | SBUXSTARBUCKS CORP | 16,876 | $1.5B | 0.09% | |
| 257 | KK0NEXTNAV INC | 98,451 | $1.5B | 0.09% | |
| 258 | LDOSLEIDOS HOLDINGS INC | 10,624 | $1.5B | 0.09% | |
| 259 | AMTMAMENTUM HOLDINGS INC | 71,306 | $1.5B | 0.09% | |
| 260 | AVTRAVANTOR INC | 70,862 | $1.5B | 0.09% | |
| 261 | MKLMARKEL GROUP INC | 863 | $1.5B | 0.09% | |
| 262 | THCTENET HEALTHCARE CORP | 11,800 | $1.5B | 0.09% | |
| 263 | ADNTADIENT PLC | 86,384 | $1.5B | 0.09% | |
| 264 | ABXBARRICK GOLD CORP | 96,001 | $1.5B | 0.09% | |
| 265 | TXNTEXAS INSTRS INC | 7,873 | $1.5B | 0.09% | |
| 266 | ENSENERSYS | 15,945 | $1.5B | 0.09% | |
| 267 | ICUIICU MED INC | 9,452 | $1.5B | 0.09% | |
| 268 | 3TYTITAN MACHY INC | 101,756 | $1.4B | 0.09% | |
| 269 | BNEDBARNES & NOBLE ED INC | 142,354 | $1.4B | 0.09% | |
| 270 | SOUNSOUNDHOUND AI INC | 72,010 | $1.4B | 0.09% | |
| 271 | CTVACORTEVA INC | 24,972 | $1.4B | 0.08% | |
| 272 | CRCCANADIAN NAT RES LTD | 46,020 | $1.4B | 0.08% | |
| 273 | TKRTIMKEN CO | 19,873 | $1.4B | 0.08% | |
| 274 | FTREFORTREA HLDGS INC | 75,812 | $1.4B | 0.08% | |
| 275 | ECVTECOVYST INC | 184,696 | $1.4B | 0.08% | |
| 276 | HXLHEXCEL CORP NEW | 22,282 | $1.4B | 0.08% | |
| 277 | VRTVERTIV HOLDINGS CO | 12,281 | $1.4B | 0.08% | |
| 278 | AJGGALLAGHER ARTHUR J & CO | 4,904 | $1.4B | 0.08% | |
| 279 | CORZCORE SCIENTIFIC INC NEW | 99,071 | $1.4B | 0.08% | |
| 280 | XYLXYLEM INC | 11,974 | $1.4B | 0.08% | |
| 281 | THOTHOR INDS INC | 14,446 | $1.4B | 0.08% | |
| 282 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 7,508 | $1.4B | 0.08% | |
| 283 | CLFCLEVELAND-CLIFFS INC NEW | 146,074 | $1.4B | 0.08% | |
| 284 | SLNOSOLENO THERAPEUTICS INC | 30,136 | $1.4B | 0.08% | |
| 285 | CLSKCLEANSPARK INC | 144,349 | $1.3B | 0.08% | |
| 286 | ARGXARGENX SE | 2,155 | $1.3B | 0.08% | |
| 287 | LXULSB INDS INC | 172,836 | $1.3B | 0.08% | |
| 288 | MDTMEDTRONIC PLC | 16,344 | $1.3B | 0.08% | |
| 289 | WBAWALGREENS BOOTS ALLIANCE INC | 139,774 | $1.3B | 0.08% | |
| 290 | IRENIREN LIMITED | 132,568 | $1.3B | 0.08% | |
| 291 | ITWILLINOIS TOOL WKS INC | 5,116 | $1.3B | 0.08% | |
| 292 | ATATATOUR LIFESTYLE HLDGS LTD | 47,768 | $1.3B | 0.08% | |
| 293 | NXDRNEXTDOOR HOLDINGS INC | 540,698 | $1.3B | 0.08% | |
| 294 | DAWNDAY ONE BIOPHARMACEUTICALS I | 100,735 | $1.3B | 0.08% | |
| 295 | HCQAMN HEALTHCARE SVCS INC | 53,351 | $1.3B | 0.08% | |
| 296 | MURMURPHY OIL CORP | 41,234 | $1.2B | 0.07% | |
| 297 | TPDTEMPUR SEALY INTL INC | 21,965 | $1.2B | 0.07% | |
| 298 | EVGOEVGO INC | 307,134 | $1.2B | 0.07% | |
| 299 | ALAIR LEASE CORP | 25,442 | $1.2B | 0.07% | |
| 300 | INGMINGRAM MICRO HLDG CORP | 63,115 | $1.2B | 0.07% |