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 |
|---|---|---|---|---|---|
| 401 | AMEAMETEK INC | 3,099 | $558.6M | 0.03% | |
| 402 | PUBMPUBMATIC INC | 37,691 | $553.7M | 0.03% | |
| 403 | POOLPOOL CORP | 1,608 | $548.2M | 0.03% | |
| 404 | BLBDBLUE BIRD CORP | 14,129 | $545.8M | 0.03% | |
| 405 | TSEMTOWER SEMICONDUCTOR LTD | 10,575 | $544.7M | 0.03% | |
| 406 | HRIHERC HLDGS INC | 2,863 | $542.1M | 0.03% | |
| 407 | CGEMCULLINAN THERAPEUTICS INC | 43,987 | $535.8M | 0.03% | |
| 408 | TERTERADYNE INC | 4,247 | $534.8M | 0.03% | |
| 409 | CYBRCYBERARK SOFTWARE LTD | 1,603 | $534.0M | 0.03% | |
| 410 | ADBEADOBE INC | 1,193 | $530.5M | 0.03% | |
| 411 | TMDXTRANSMEDICS GROUP INC | 8,369 | $521.8M | 0.03% | |
| 412 | BERYEURBERRY GLOBAL GROUP INC | 7,725 | $499.6M | 0.03% | |
| 413 | BATRAATLANTA BRAVES HLDGS INC | 12,944 | $495.2M | 0.03% | |
| 414 | FRPTFRESHPET INC | 3,322 | $492.0M | 0.03% | |
| 415 | WWWWOLVERINE WORLD WIDE INC | 22,037 | $489.2M | 0.03% | |
| 416 | SSNCSS&C TECHNOLOGIES HLDGS INC | 6,330 | $479.7M | 0.03% | |
| 417 | NVONOVO-NORDISK A S | 5,557 | $478.0M | 0.03% | |
| 418 | CTLPCANTALOUPE INC | 50,156 | $477.0M | 0.03% | |
| 419 | MFCMANULIFE FINL CORP | 15,382 | $472.4M | 0.03% | |
| 420 | CMICUMMINS INC | 1,355 | $472.4M | 0.03% | |
| 421 | J2AWILLDAN GROUP INC | 12,292 | $468.2M | 0.03% | |
| 422 | TOLTOLL BROTHERS INC | 3,695 | $465.4M | 0.03% | |
| 423 | GDDYGODADDY INC | 2,272 | $448.4M | 0.03% | |
| 424 | OLEDUNIVERSAL DISPLAY CORP | 3,046 | $445.3M | 0.03% | |
| 425 | PSECPROSPECT CAP CORP | 102,651 | $442.4M | 0.03% | |
| 426 | WFCWELLS FARGO CO NEW | 6,210 | $436.2M | 0.03% | |
| 427 | TPBTURNING PT BRANDS INC | 7,243 | $435.3M | 0.03% | |
| 428 | FCXFREEPORT-MCMORAN INC | 11,307 | $430.6M | 0.03% | |
| 429 | ETNEATON CORP PLC | 1,278 | $424.1M | 0.03% | |
| 430 | ADSKAUTODESK INC | 1,404 | $415.0M | 0.02% | |
| 431 | VNOMUSDVIPER ENERGY INC | 8,324 | $408.5M | 0.02% | |
| 432 | CSXCSX CORP | 12,597 | $406.5M | 0.02% | |
| 433 | TDWTIDEWATER INC NEW | 7,281 | $398.3M | 0.02% | |
| 434 | SSENTINELONE INC | 17,826 | $395.7M | 0.02% | |
| 435 | WKWORKIVA INC | 3,528 | $386.3M | 0.02% | |
| 436 | RYAMRAYONIER ADVANCED MATLS INC | 46,819 | $386.3M | 0.02% | |
| 437 | ACVAACV AUCTIONS INC | 17,646 | $381.2M | 0.02% | |
| 438 | AIZASSURANT INC | 1,741 | $371.2M | 0.02% | |
| 439 | JWNUSDNORDSTROM INC | 15,329 | $370.2M | 0.02% | |
| 440 | GKOSGLAUKOS CORP | 2,438 | $365.6M | 0.02% | |
| 441 | CHWYCHEWY INC | 10,812 | $362.1M | 0.02% | |
| 442 | BABAALIBABA GROUP HLDG LTD | 4,254 | $360.7M | 0.02% | |
| 443 | UTIUNIVERSAL TECHNICAL INST INC | 13,937 | $358.3M | 0.02% | |
| 444 | HAMHARMONY GOLD MINING CO LTD | 42,509 | $349.0M | 0.02% | |
| 445 | APTVAPTIV PLC | 5,770 | $349.0M | 0.02% | |
| 446 | ENVAENOVA INTL INC | 3,565 | $341.8M | 0.02% | |
| 447 | WULFTERAWULF INC | 59,104 | $334.5M | 0.02% | |
| 448 | CSGPCOSTAR GROUP INC | 4,656 | $333.3M | 0.02% | |
| 449 | OLOGBXOLO INC | 40,260 | $309.2M | 0.02% | |
| 450 | PNTGPENNANT GROUP INC | 11,558 | $306.5M | 0.02% | |
| 451 | CLBTCELLEBRITE DI LTD | 13,720 | $302.3M | 0.02% | |
| 452 | 1RGREV GROUP INC | 9,432 | $300.6M | 0.02% | |
| 453 | APDAIR PRODS & CHEMS INC | 1,022 | $296.4M | 0.02% | |
| 454 | PIPRPIPER SANDLER COMPANIES | 970 | $291.0M | 0.02% | |
| 455 | RACEFERRARI N V | 676 | $287.2M | 0.02% | |
| 456 | TSNTYSON FOODS INC | 4,780 | $274.6M | 0.02% | |
| 457 | PKGPACKAGING CORP AMER | 1,202 | $270.6M | 0.02% | |
| 458 | ISRGINTUITIVE SURGICAL INC | 517 | $269.9M | 0.02% | |
| 459 | UNPUNION PAC CORP | 1,148 | $261.8M | 0.02% | |
| 460 | ORLYOREILLY AUTOMOTIVE INC | 218 | $258.5M | 0.02% | |
| 461 | KKRKKR & CO INC | 1,694 | $250.6M | 0.01% | |
| 462 | CHEFCHEFS WHSE INC | 4,869 | $240.1M | 0.01% | |
| 463 | PLTKPLAYTIKA HLDG CORP | 34,565 | $239.9M | 0.01% | |
| 464 | ATDATI INC | 4,061 | $223.5M | 0.01% | |
| 465 | PAYPAYMENTUS HOLDINGS INC | 6,149 | $200.9M | 0.01% | |
| 466 | IMGIAMGOLD CORP | 19,691 | $101.6M | 0.01% |
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