CenterBook Partners LP Q1 2024 Filing
Filed May 10, 2024
Portfolio Value
$1448.9T
Holdings
373
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (373 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 180,281 | $27.2T | 1.88% | |
| 2 | AMZNAMAZON COM INC | 143,990 | $26.0T | 1.79% | |
| 3 | SBUXSTARBUCKS CORP | 238,926 | $21.8T | 1.51% | |
| 4 | NTRNUTRIEN LTD | 389,754 | $21.2T | 1.46% | |
| 5 | IASINTEGRAL AD SCIENCE HLDNG CO | 1,955,076 | $19.5T | 1.35% | |
| 6 | EQXEQUINOX GOLD CORP | 2,991,827 | $18.0T | 1.24% | |
| 7 | ILMNILLUMINA INC | 124,352 | $17.1T | 1.18% | |
| 8 | METAMETA PLATFORMS INC | 34,191 | $16.6T | 1.15% | |
| 9 | MGAMAGNA INTL INC | 258,747 | $14.1T | 0.97% | |
| 10 | MQMARQETA INC | 2,221,980 | $13.2T | 0.91% | |
| 11 | LACLITHIUM AMERICAS ARGENTINA C | 2,419,283 | $13.0T | 0.90% | |
| 12 | TAT&T INC | 687,888 | $12.1T | 0.84% | |
| 13 | MSFTMICROSOFT CORP | 28,143 | $11.8T | 0.82% | |
| 14 | DNBDUN & BRADSTREET HLDGS INC | 1,138,279 | $11.4T | 0.79% | |
| 15 | MTCHMATCH GROUP INC NEW | 301,943 | $11.0T | 0.76% | |
| 16 | AWNADVANCE AUTO PARTS INC | 127,259 | $10.8T | 0.75% | |
| 17 | DGDOLLAR GEN CORP NEW | 66,269 | $10.3T | 0.71% | |
| 18 | AMDADVANCED MICRO DEVICES INC | 55,450 | $10.0T | 0.69% | |
| 19 | XPOFXPONENTIAL FITNESS INC | 597,301 | $9.9T | 0.68% | |
| 20 | PYPLPAYPAL HLDGS INC | 146,825 | $9.8T | 0.68% | |
| 21 | FSLRFIRST SOLAR INC | 58,269 | $9.8T | 0.68% | |
| 22 | HLITHARMONIC INC | 711,905 | $9.6T | 0.66% | |
| 23 | VVISA INC | 34,254 | $9.6T | 0.66% | |
| 24 | OLOGBXOLO INC | 1,682,381 | $9.2T | 0.64% | |
| 25 | EQTEQT CORP | 241,367 | $8.9T | 0.62% | |
| 26 | ASMLASML HOLDING N V | 9,187 | $8.9T | 0.62% | |
| 27 | AMPLAMPLITUDE INC | 813,976 | $8.9T | 0.61% | |
| 28 | GFLGFL ENVIRONMENTAL INC | 254,443 | $8.8T | 0.61% | |
| 29 | NABLN-ABLE INC | 666,457 | $8.7T | 0.60% | |
| 30 | ESTCELASTIC N V | 85,095 | $8.5T | 0.59% | |
| 31 | 4I1PHILIP MORRIS INTL INC | 92,658 | $8.5T | 0.59% | |
| 32 | BACVERIZON COMMUNICATIONS INC | 201,978 | $8.5T | 0.58% | |
| 33 | EVTCEVERTEC INC | 209,683 | $8.4T | 0.58% | |
| 34 | AMPSUSDALTUS POWER INC | 1,745,893 | $8.3T | 0.58% | |
| 35 | CLBTCELLEBRITE DI LTD | 742,841 | $8.2T | 0.57% | |
| 36 | BOOTBOOT BARN HLDGS INC | 84,290 | $8.0T | 0.55% | |
| 37 | AAPLAPPLE INC | 46,284 | $7.9T | 0.55% | |
| 38 | CIENCIENA CORP | 160,281 | $7.9T | 0.55% | |
| 39 | PTONPELOTON INTERACTIVE INC | 1,843,863 | $7.9T | 0.55% | |
| 40 | LITELUMENTUM HLDGS INC | 165,810 | $7.9T | 0.54% | |
| 41 | CARGCARGURUS INC | 337,970 | $7.8T | 0.54% | |
| 42 | SBACSBA COMMUNICATIONS CORP NEW | 35,936 | $7.8T | 0.54% | |
| 43 | MRCYMERCURY SYS INC | 263,610 | $7.8T | 0.54% | |
| 44 | —RAMACO RES INC | 457,226 | $7.7T | 0.53% | |
| 45 | OKTAOKTA INC | 73,387 | $7.7T | 0.53% | |
| 46 | UNHUNITEDHEALTH GROUP INC | 14,988 | $7.4T | 0.51% | |
| 47 | SNSHARKNINJA INC | 117,641 | $7.3T | 0.51% | |
| 48 | DO1USDDIAMOND OFFSHORE DRILLING IN | 535,869 | $7.3T | 0.50% | |
| 49 | BMTABRITISH AMERN TOB PLC | 233,931 | $7.1T | 0.49% | |
| 50 | UBERUBER TECHNOLOGIES INC | 91,727 | $7.1T | 0.49% | |
| 51 | FAFIRST ADVANTAGE CORP NEW | 433,035 | $7.0T | 0.48% | |
| 52 | AVTRAVANTOR INC | 274,024 | $7.0T | 0.48% | |
| 53 | MBUUMALIBU BOATS INC | 160,246 | $6.9T | 0.48% | |
| 54 | CTVACORTEVA INC | 120,078 | $6.9T | 0.48% | |
| 55 | CPAYCORPAY INC | 22,414 | $6.9T | 0.48% | |
| 56 | CVSCVS HEALTH CORP | 86,589 | $6.9T | 0.48% | |
| 57 | AESIATLAS ENERGY SOLUTIONS INC | 302,641 | $6.8T | 0.47% | |
| 58 | CNXCCONCENTRIX CORP | 102,614 | $6.8T | 0.47% | |
| 59 | FISFIDELITY NATL INFORMATION SV | 91,383 | $6.8T | 0.47% | |
| 60 | TALKTALKSPACE INC | 1,860,381 | $6.6T | 0.46% | |
| 61 | DOXAMDOCS LTD | 73,344 | $6.6T | 0.46% | |
| 62 | CTVHELIX ENERGY SOLUTIONS GRP I | 609,336 | $6.6T | 0.46% | |
| 63 | LLYELI LILLY & CO | 8,188 | $6.4T | 0.44% | |
| 64 | WCCWESCO INTL INC | 36,121 | $6.2T | 0.43% | |
| 65 | VALVALARIS LTD | 81,685 | $6.1T | 0.42% | |
| 66 | NFLXNETFLIX INC | 10,093 | $6.1T | 0.42% | |
| 67 | WTTRSELECT WATER SOLUTIONS INC | 660,389 | $6.1T | 0.42% | |
| 68 | BAXBAXTER INTL INC | 142,444 | $6.1T | 0.42% | |
| 69 | 3M4MASIMO CORP | 41,313 | $6.1T | 0.42% | |
| 70 | ADIANALOG DEVICES INC | 30,461 | $6.0T | 0.42% | |
| 71 | ZIMVZIMVIE INC | 363,991 | $6.0T | 0.41% | |
| 72 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 40,105 | $6.0T | 0.41% | |
| 73 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 1,336,092 | $5.9T | 0.41% | |
| 74 | AAOIAPPLIED OPTOELECTRONICS INC | 423,571 | $5.9T | 0.41% | |
| 75 | BERYEURBERRY GLOBAL GROUP INC | 97,053 | $5.9T | 0.41% | |
| 76 | ARHSARHAUS INC | 375,894 | $5.8T | 0.40% | |
| 77 | GLNGGOLAR LNG LTD | 239,181 | $5.8T | 0.40% | |
| 78 | RPAYREPAY HLDGS CORP | 516,610 | $5.7T | 0.39% | |
| 79 | EPAMEPAM SYS INC | 20,204 | $5.6T | 0.39% | |
| 80 | MAMASTERCARD INCORPORATED | 11,562 | $5.6T | 0.38% | |
| 81 | LBRTLIBERTY ENERGY INC | 268,301 | $5.6T | 0.38% | |
| 82 | TKOTKO GROUP HOLDINGS INC | 64,117 | $5.5T | 0.38% | |
| 83 | TBBKBANCORP INC DEL | 162,306 | $5.4T | 0.37% | |
| 84 | ASTLALGOMA STL GROUP INC | 636,501 | $5.4T | 0.37% | |
| 85 | WDAYWORKDAY INC | 19,789 | $5.4T | 0.37% | |
| 86 | FISVFISERV INC | 33,616 | $5.4T | 0.37% | |
| 87 | WBAWALGREENS BOOTS ALLIANCE INC | 247,264 | $5.4T | 0.37% | |
| 88 | CHTRCHARTER COMMUNICATIONS INC N | 18,450 | $5.4T | 0.37% | |
| 89 | NRANRG ENERGY INC | 78,112 | $5.3T | 0.36% | |
| 90 | JNPJUNIPER NETWORKS INC | 142,116 | $5.3T | 0.36% | |
| 91 | VSTSVESTIS CORPORATION | 272,839 | $5.3T | 0.36% | |
| 92 | FROGJFROG LTD | 118,513 | $5.2T | 0.36% | |
| 93 | CMRCBIGCOMMERCE HLDGS INC | 757,723 | $5.2T | 0.36% | |
| 94 | LADLITHIA MTRS INC | 17,326 | $5.2T | 0.36% | |
| 95 | ENVXENOVIX CORPORATION | 647,267 | $5.2T | 0.36% | |
| 96 | BUWABIO RAD LABS INC | 14,887 | $5.1T | 0.36% | |
| 97 | OPLNOPENLANE INC | 295,429 | $5.1T | 0.35% | |
| 98 | S7VSALLY BEAUTY HLDGS INC | 408,419 | $5.1T | 0.35% | |
| 99 | TDWTIDEWATER INC NEW | 54,931 | $5.1T | 0.35% | |
| 100 | SCHWSCHWAB CHARLES CORP | 69,627 | $5.0T | 0.35% |
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