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 |
|---|---|---|---|---|---|
| 301 | CARTMAPLEBEAR INC | 29,225 | $1.2B | 0.07% | |
| 302 | KWKENNEDY-WILSON HOLDINGS INC | 120,972 | $1.2B | 0.07% | |
| 303 | VRNSVARONIS SYS INC | 27,149 | $1.2B | 0.07% | |
| 304 | MHKMOHAWK INDS INC | 9,999 | $1.2B | 0.07% | |
| 305 | BKBANK NEW YORK MELLON CORP | 15,476 | $1.2B | 0.07% | |
| 306 | MEOHMETHANEX CORP | 23,722 | $1.2B | 0.07% | |
| 307 | STEPSTEPSTONE GROUP INC | 20,362 | $1.2B | 0.07% | |
| 308 | CIENCIENA CORP | 13,896 | $1.2B | 0.07% | |
| 309 | GWREGUIDEWIRE SOFTWARE INC | 6,948 | $1.2B | 0.07% | |
| 310 | INSPINSPIRE MED SYS INC | 6,299 | $1.2B | 0.07% | |
| 311 | HUMHUMANA INC | 4,601 | $1.2B | 0.07% | |
| 312 | AESAES CORP | 89,956 | $1.2B | 0.07% | |
| 313 | FWONALIBERTY MEDIA CORP DEL | 12,460 | $1.2B | 0.07% | |
| 314 | BSXBOSTON SCIENTIFIC CORP | 12,812 | $1.1B | 0.07% | |
| 315 | LEALEAR CORP | 11,994 | $1.1B | 0.07% | |
| 316 | TSAACI WORLDWIDE INC | 21,857 | $1.1B | 0.07% | |
| 317 | CDECOEUR MNG INC | 194,434 | $1.1B | 0.07% | |
| 318 | PWRQUANTA SVCS INC | 3,499 | $1.1B | 0.07% | |
| 319 | JXNJACKSON FINANCIAL INC | 12,643 | $1.1B | 0.07% | |
| 320 | CASYCASEYS GEN STORES INC | 2,724 | $1.1B | 0.06% | |
| 321 | PHPARKER-HANNIFIN CORP | 1,675 | $1.1B | 0.06% | |
| 322 | TRCTEJON RANCH CO | 66,700 | $1.1B | 0.06% | |
| 323 | NOVNOV INC | 72,177 | $1.1B | 0.06% | |
| 324 | NPWRNET POWER INC | 99,390 | $1.1B | 0.06% | |
| 325 | AMDADVANCED MICRO DEVICES INC | 8,698 | $1.1B | 0.06% | |
| 326 | AMGAFFILIATED MANAGERS GROUP IN | 5,669 | $1.0B | 0.06% | |
| 327 | RHCRH PLC | 11,294 | $1.0B | 0.06% | |
| 328 | LZLEGALZOOM COM INC | 138,394 | $1.0B | 0.06% | |
| 329 | VRRMVERRA MOBILITY CORP | 42,729 | $1.0B | 0.06% | |
| 330 | IBNICICI BANK LIMITED | 34,376 | $1.0B | 0.06% | |
| 331 | CPCANADIAN PACIFIC KANSAS CITY | 14,163 | $1.0B | 0.06% | |
| 332 | AWCAMERICAN WTR WKS CO INC NEW | 8,227 | $1.0B | 0.06% | |
| 333 | HDBHDFC BANK LTD | 15,998 | $1.0B | 0.06% | |
| 334 | GFLGFL ENVIRONMENTAL INC | 22,408 | $998.1M | 0.06% | |
| 335 | AEISADVANCED ENERGY INDS | 8,512 | $984.2M | 0.06% | |
| 336 | JBHTHUNT J B TRANS SVCS INC | 5,757 | $982.5M | 0.06% | |
| 337 | VISTVISTA ENERGY S.A.B. DE C.V. | 18,144 | $981.8M | 0.06% | |
| 338 | WPMWHEATON PRECIOUS METALS CORP | 17,411 | $979.2M | 0.06% | |
| 339 | CLCOLGATE PALMOLIVE CO | 10,616 | $965.1M | 0.06% | |
| 340 | SUSUNCOR ENERGY INC NEW | 26,991 | $963.0M | 0.06% | |
| 341 | BMTABRITISH AMERN TOB PLC | 26,144 | $949.5M | 0.06% | |
| 342 | MTNVAIL RESORTS INC | 5,013 | $939.7M | 0.06% | |
| 343 | UALUNITED AIRLS HLDGS INC | 9,646 | $936.6M | 0.06% | |
| 344 | TXRHTEXAS ROADHOUSE INC | 5,163 | $931.6M | 0.06% | |
| 345 | GDGENERAL DYNAMICS CORP | 3,526 | $929.1M | 0.06% | |
| 346 | OSONESTREAM INC | 32,132 | $916.4M | 0.05% | |
| 347 | SBSWSIBANYE STILLWATER LTD | 273,571 | $902.8M | 0.05% | |
| 348 | SWKSTANLEY BLACK & DECKER INC | 11,165 | $896.4M | 0.05% | |
| 349 | HTOSJW GROUP | 18,164 | $894.0M | 0.05% | |
| 350 | GNRCGENERAC HLDGS INC | 5,718 | $886.6M | 0.05% | |
| 351 | CRKCOMSTOCK RES INC | 48,634 | $886.1M | 0.05% | |
| 352 | SUXTD SYNNEX CORPORATION | 7,538 | $884.1M | 0.05% | |
| 353 | CWTCALIFORNIA WTR SVC GROUP | 19,358 | $877.5M | 0.05% | |
| 354 | COINCOINBASE GLOBAL INC | 3,529 | $876.3M | 0.05% | |
| 355 | WTWWILLIS TOWERS WATSON PLC LTD | 2,769 | $867.4M | 0.05% | |
| 356 | VALEVALE S A | 97,153 | $861.7M | 0.05% | |
| 357 | RDNTRADNET INC | 12,247 | $855.3M | 0.05% | |
| 358 | ITGARTNER INC | 1,738 | $842.0M | 0.05% | |
| 359 | JBTJOHN BEAN TECHNOLOGIES CORP | 6,553 | $832.9M | 0.05% | |
| 360 | PNCPNC FINL SVCS GROUP INC | 4,287 | $826.7M | 0.05% | |
| 361 | GLBEGLOBAL E ONLINE LTD | 15,101 | $823.5M | 0.05% | |
| 362 | EMBJEMBRAER S.A. | 21,995 | $806.8M | 0.05% | |
| 363 | CPNGCOUPANG INC | 36,466 | $801.5M | 0.05% | |
| 364 | VSTSVESTIS CORPORATION | 52,022 | $792.8M | 0.05% | |
| 365 | ROPROPER TECHNOLOGIES INC | 1,522 | $791.2M | 0.05% | |
| 366 | UNFIUNITED NAT FOODS INC | 28,846 | $787.8M | 0.05% | |
| 367 | SLGSL GREEN RLTY CORP | 11,399 | $774.2M | 0.05% | |
| 368 | ESTCELASTIC N V | 7,793 | $772.1M | 0.05% | |
| 369 | JBIJANUS INTERNATIONAL GROUP IN | 104,735 | $769.8M | 0.05% | |
| 370 | BKRBAKER HUGHES COMPANY | 18,604 | $763.1M | 0.05% | |
| 371 | CBRECBRE GROUP INC | 5,790 | $760.2M | 0.05% | |
| 372 | RPDRAPID7 INC | 18,364 | $738.8M | 0.04% | |
| 373 | PDFSPDF SOLUTIONS INC | 27,193 | $736.4M | 0.04% | |
| 374 | ALSNALLISON TRANSMISSION HLDGS I | 6,681 | $721.9M | 0.04% | |
| 375 | MTRXMATRIX SVC CO | 60,299 | $721.8M | 0.04% | |
| 376 | FVIFORTUNA MNG CORP | 166,946 | $716.2M | 0.04% | |
| 377 | NXENEXGEN ENERGY LTD | 107,104 | $706.9M | 0.04% | |
| 378 | YORWYORK WTR CO | 21,433 | $701.3M | 0.04% | |
| 379 | TALKTALKSPACE INC | 226,262 | $699.1M | 0.04% | |
| 380 | WIXWIX COM LTD | 3,243 | $695.8M | 0.04% | |
| 381 | GENGEN DIGITAL INC | 25,306 | $692.9M | 0.04% | |
| 382 | WTRGESSENTIAL UTILS INC | 19,029 | $691.1M | 0.04% | |
| 383 | TMOTHERMO FISHER SCIENTIFIC INC | 1,327 | $690.3M | 0.04% | |
| 384 | BFAMBRIGHT HORIZONS FAM SOL IN D | 6,183 | $685.4M | 0.04% | |
| 385 | KRYSKRYSTAL BIOTECH INC | 4,283 | $671.0M | 0.04% | |
| 386 | ASCARDMORE SHIPPING CORP | 55,114 | $669.6M | 0.04% | |
| 387 | IRTINDEPENDENCE RLTY TR INC | 33,397 | $662.6M | 0.04% | |
| 388 | STLDSTEEL DYNAMICS INC | 5,699 | $650.1M | 0.04% | |
| 389 | IM8NINSMED INC | 9,391 | $648.4M | 0.04% | |
| 390 | KEXKIRBY CORP | 6,126 | $648.1M | 0.04% | |
| 391 | TEFREYR BATTERY INC | 247,988 | $639.8M | 0.04% | |
| 392 | ONTOONTO INNOVATION INC | 3,824 | $637.3M | 0.04% | |
| 393 | AWIARMSTRONG WORLD INDS INC NEW | 4,357 | $615.8M | 0.04% | |
| 394 | WEAVWEAVE COMMUNICATIONS INC | 38,289 | $609.6M | 0.04% | |
| 395 | A4SAMERIPRISE FINL INC | 1,143 | $608.6M | 0.04% | |
| 396 | JT5MUELLER WTR PRODS INC | 26,892 | $605.1M | 0.04% | |
| 397 | AZEKAZEK CO INC | 12,704 | $603.1M | 0.04% | |
| 398 | WABWABTEC | 3,085 | $584.9M | 0.03% | |
| 399 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 22,029 | $581.1M | 0.03% | |
| 400 | WKCWORLD KINECT CORPORATION | 21,050 | $579.1M | 0.03% |