CenterBook Partners LP Q1 2024 Filing
Filed May 10, 2024
Portfolio Value
$1.4B
Holdings
373
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (373 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GEGGEO GROUP INC NEW | 355,790 | $5.0T | 346734.64% | |
| 102 | CSXCSX CORP | 133,065 | $4.9T | 340451.49% | |
| 103 | DYHTARGET CORP | 27,520 | $4.9T | 336593.26% | |
| 104 | DHRDANAHER CORPORATION | 19,527 | $4.9T | 336556.20% | |
| 105 | TMUST-MOBILE US INC | 29,862 | $4.9T | 336403.94% | |
| 106 | BDCBELDEN INC | 52,105 | $4.8T | 333047.41% | |
| 107 | EXPEEXPEDIA GROUP INC | 34,984 | $4.8T | 332605.83% | |
| 108 | ALAIR LEASE CORP | 93,333 | $4.8T | 331363.76% | |
| 109 | KOFCOCA-COLA FEMSA SAB DE CV | 49,380 | $4.8T | 331273.07% | |
| 110 | LNGCHENIERE ENERGY INC | 29,719 | $4.8T | 330813.68% | |
| 111 | CXMSPRINKLR INC | 384,265 | $4.7T | 325419.98% | |
| 112 | MCOMOODYS CORP | 11,901 | $4.7T | 322833.01% | |
| 113 | PTBPOTBELLY CORP | 385,407 | $4.7T | 322131.02% | |
| 114 | BLNDBLEND LABS INC | 1,428,813 | $4.6T | 320499.61% | |
| 115 | AMTAMERICAN TOWER CORP NEW | 23,454 | $4.6T | 319853.18% | |
| 116 | CLVTCLARIVATE PLC | 623,210 | $4.6T | 319589.12% | |
| 117 | DYT1DYNEX CAP INC | 369,163 | $4.6T | 317216.86% | |
| 118 | JNJJOHNSON & JOHNSON | 28,753 | $4.5T | 313928.66% | |
| 119 | CHRDCHORD ENERGY CORPORATION | 25,475 | $4.5T | 313392.17% | |
| 120 | GLDDGREAT LAKES DREDGE & DOCK CO | 516,104 | $4.5T | 311683.68% | |
| 121 | ARMKARAMARK | 137,359 | $4.5T | 308302.09% | |
| 122 | DARDARLING INGREDIENTS INC | 95,594 | $4.4T | 306863.87% | |
| 123 | BKNGBOOKING HOLDINGS INC | 1,218 | $4.4T | 304978.34% | |
| 124 | VMIVALMONT INDS INC | 19,295 | $4.4T | 304005.52% | |
| 125 | PANWPALO ALTO NETWORKS INC | 15,235 | $4.3T | 298764.08% | |
| 126 | LBTYALIBERTY GLOBAL LTD | 242,433 | $4.3T | 295161.08% | |
| 127 | ABXBARRICK GOLD CORP | 256,150 | $4.3T | 294182.25% | |
| 128 | DOMODOMO INC | 471,454 | $4.2T | 290250.51% | |
| 129 | CPCANADIAN PACIFIC KANSAS CITY | 47,537 | $4.2T | 289281.97% | |
| 130 | ARWARROW ELECTRS INC | 32,123 | $4.2T | 287025.53% | |
| 131 | MLB1MERCADOLIBRE INC | 2,750 | $4.2T | 286973.49% | |
| 132 | WHRWHIRLPOOL CORP | 34,617 | $4.1T | 285823.77% | |
| 133 | RCI/BROGERS COMMUNICATIONS INC | 99,259 | $4.1T | 280881.11% | |
| 134 | RSTEM INC | 1,858,226 | $4.1T | 280873.93% | |
| 135 | CRMSALESFORCE INC | 13,482 | $4.1T | 280252.35% | |
| 136 | PARPAR TECHNOLOGY CORP | 89,488 | $4.1T | 280160.34% | |
| 137 | JBHTHUNT J B TRANS SVCS INC | 20,366 | $4.1T | 280074.07% | |
| 138 | AMGAFFILIATED MANAGERS GROUP IN | 24,224 | $4.1T | 279995.87% | |
| 139 | TRIPTRIPADVISOR INC | 144,299 | $4.0T | 276771.03% | |
| 140 | KDKYNDRYL HLDGS INC | 181,844 | $4.0T | 273103.08% | |
| 141 | TALOTALOS ENERGY INC | 282,305 | $3.9T | 271417.91% | |
| 142 | SEISOLARIS OILFIELD INFRASTRUCT | 451,592 | $3.9T | 270230.37% | |
| 143 | ZZILLOW GROUP INC | 78,706 | $3.8T | 264983.27% | |
| 144 | BOXBOX INC | 133,880 | $3.8T | 261684.37% | |
| 145 | TDTORONTO DOMINION BK ONT | 62,310 | $3.8T | 259668.74% | |
| 146 | AERAERCAP HOLDINGS NV | 43,256 | $3.8T | 259468.65% | |
| 147 | TGBTASEKO MINES LTD | 1,730,676 | $3.8T | 259205.55% | |
| 148 | RRXREGAL REXNORD CORPORATION | 20,680 | $3.7T | 257059.13% | |
| 149 | AJGGALLAGHER ARTHUR J & CO | 14,843 | $3.7T | 256153.32% | |
| 150 | THOTHOR INDS INC | 31,598 | $3.7T | 255902.44% | |
| 151 | CRWDCROWDSTRIKE HLDGS INC | 11,552 | $3.7T | 255608.90% | |
| 152 | WTWWILLIS TOWERS WATSON PLC LTD | 13,092 | $3.6T | 248489.17% | |
| 153 | ZUOUSDZUORA INC | 394,240 | $3.6T | 248155.74% | |
| 154 | ENSENERSYS | 37,946 | $3.6T | 247390.32% | |
| 155 | GENGEN DIGITAL INC | 159,999 | $3.6T | 247362.65% | |
| 156 | NKENIKE INC | 38,081 | $3.6T | 247008.85% | |
| 157 | SNOWSNOWFLAKE INC | 21,884 | $3.5T | 244082.59% | |
| 158 | ENVUSDENVESTNET INC | 61,066 | $3.5T | 244074.17% | |
| 159 | WMGWARNER MUSIC GROUP CORP | 106,799 | $3.5T | 243395.78% | |
| 160 | GEGENERAL ELECTRIC CO | 20,043 | $3.5T | 242819.12% | |
| 161 | PEGAPEGASYSTEMS INC | 53,955 | $3.5T | 240714.25% | |
| 162 | MCHPMICROCHIP TECHNOLOGY INC. | 38,732 | $3.5T | 239816.80% | |
| 163 | GDYNGRID DYNAMICS HLDGS INC | 278,549 | $3.4T | 236277.43% | |
| 164 | XERSXERIS BIOPHARMA HOLDINGS INC | 1,543,873 | $3.4T | 235490.06% | |
| 165 | SSENTINELONE INC | 143,106 | $3.3T | 230233.71% | |
| 166 | GPNGLOBAL PMTS INC | 24,922 | $3.3T | 229907.53% | |
| 167 | PAYPAYMENTUS HOLDINGS INC | 145,539 | $3.3T | 228522.80% | |
| 168 | AGCOAGCO CORP | 26,814 | $3.3T | 227670.14% | |
| 169 | WEXWEX INC | 13,862 | $3.3T | 227254.85% | |
| 170 | CITHE CIGNA GROUP | 8,942 | $3.2T | 224149.27% | |
| 171 | EPACENERPAC TOOL GROUP CORP | 91,070 | $3.2T | 224143.13% | |
| 172 | PEPPEPSICO INC | 18,279 | $3.2T | 220792.39% | |
| 173 | OVERBEYOND INC | 89,079 | $3.2T | 220779.90% | |
| 174 | FLEXFLEX LTD | 110,701 | $3.2T | 218594.00% | |
| 175 | NENOBLE CORP PLC | 65,059 | $3.2T | 217735.06% | |
| 176 | MHKMOHAWK INDS INC | 24,017 | $3.1T | 216967.15% | |
| 177 | AVPTAVEPOINT INC | 395,053 | $3.1T | 215948.09% | |
| 178 | UNPUNION PAC CORP | 12,678 | $3.1T | 215194.47% | |
| 179 | MIRMMIRUM PHARMACEUTICALS INC | 122,457 | $3.1T | 212310.78% | |
| 180 | PFGCPERFORMANCE FOOD GROUP CO | 41,165 | $3.1T | 212064.80% | |
| 181 | RTXRTX CORPORATION | 31,198 | $3.0T | 210007.00% | |
| 182 | FTITECHNIPFMC PLC | 120,262 | $3.0T | 208422.18% | |
| 183 | MDTMEDTRONIC PLC | 34,425 | $3.0T | 207066.65% | |
| 184 | TMOTHERMO FISHER SCIENTIFIC INC | 5,074 | $2.9T | 203541.23% | |
| 185 | LEALEAR CORP | 20,354 | $2.9T | 203529.36% | |
| 186 | SHWSHERWIN WILLIAMS CO | 8,487 | $2.9T | 203453.57% | |
| 187 | PAYCPAYCOM SOFTWARE INC | 14,281 | $2.8T | 196156.33% | |
| 188 | VRTVERTIV HOLDINGS CO | 34,687 | $2.8T | 195523.08% | |
| 189 | —STERLING CHECK CORP | 176,029 | $2.8T | 195361.51% | |
| 190 | LPXLOUISIANA PAC CORP | 33,507 | $2.8T | 194051.94% | |
| 191 | IBKRINTERACTIVE BROKERS GROUP IN | 24,949 | $2.8T | 192359.66% | |
| 192 | ICEINTERCONTINENTAL EXCHANGE IN | 20,228 | $2.8T | 191868.32% | |
| 193 | WTRGESSENTIAL UTILS INC | 73,831 | $2.7T | 188797.32% | |
| 194 | NETCLOUDFLARE INC | 27,998 | $2.7T | 187113.74% | |
| 195 | ADMARCHER DANIELS MIDLAND CO | 42,679 | $2.7T | 185017.08% | |
| 196 | AAONAAON INC | 30,237 | $2.7T | 183858.38% | |
| 197 | PIIPOLARIS INC | 26,348 | $2.6T | 182069.55% | |
| 198 | BABAALIBABA GROUP HLDG LTD | 35,726 | $2.6T | 178423.34% | |
| 199 | BRBROADRIDGE FINL SOLUTIONS IN | 12,618 | $2.6T | 178408.85% | |
| 200 | HUMHUMANA INC | 7,452 | $2.6T | 178328.37% |