CenterBook Partners LP Q1 2025 Filing

Filed May 9, 2025

Portfolio Value

$1.6B

Holdings

466

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (466 positions)

StockValue
MXCTGBXMAXCYTE INC
$2.0M
CLXCLOROX CO DEL
$1.9M
CCLCARNIVAL CORP
$1.9M
FISVFISERV INC
$1.9M
GVAGRANITE CONSTR INC
$1.9M
FSLRFIRST SOLAR INC
$1.9M
TJXTJX COS INC NEW
$1.9M
PNCPNC FINL SVCS GROUP INC
$1.9M
ICLRICON PLC
$1.9M
KOCOCA COLA CO
$1.9M
BACBANK AMERICA CORP
$1.9M
BALLBALL CORP
$1.9M
SPGIS&P GLOBAL INC
$1.9M
OKTAOKTA INC
$1.9M
ITWILLINOIS TOOL WKS INC
$1.9M
GSGOLDMAN SACHS GROUP INC
$1.9M
RHCRH PLC
$1.8M
WHRWHIRLPOOL CORP
$1.8M
GLNGGOLAR LNG LTD
$1.8M
GDYNGRID DYNAMICS HLDGS INC
$1.8M
LQDALIQUIDIA CORPORATION
$1.8M
EVRGEVERGY INC
$1.8M
VALEVALE S A
$1.8M
BCOBRINKS CO
$1.7M
XYLXYLEM INC
$1.7M
WEXWEX INC
$1.7M
TMUST-MOBILE US INC
$1.7M
AGCOAGCO CORP
$1.7M
KRMNKARMAN HLDGS INC
$1.7M
DOCNDIGITALOCEAN HLDGS INC
$1.7M
WTTRSELECT WATER SOLUTIONS INC
$1.7M
GTESGATES INDL CORP PLC
$1.7M
PGRPROGRESSIVE CORP
$1.7M
SGMLSIGMA LITHIUM CORPORATION
$1.6M
ICEINTERCONTINENTAL EXCHANGE IN
$1.6M
MHKMOHAWK INDS INC
$1.6M
TKNOALPHA TEKNOVA INC
$1.6M
PRIMPRIMORIS SVCS CORP
$1.6M
THOTHOR INDS INC
$1.6M
ADIANALOG DEVICES INC
$1.6M
ROIVROIVANT SCIENCES LTD
$1.5M
HUBSHUBSPOT INC
$1.5M
MOALTRIA GROUP INC
$1.5M
WNCWABASH NATL CORP
$1.5M
SOCSABLE OFFSHORE CORP
$1.5M
OXMOXFORD INDS INC
$1.5M
APHAMPHENOL CORP NEW
$1.4M
IONQIONQ INC
$1.4M
ASTLALGOMA STL GROUP INC
$1.4M
WRBYWARBY PARKER INC
$1.4M
CDXSCODEXIS INC
$1.4M
AVPTAVEPOINT INC
$1.4M
BMOBANK MONTREAL QUE
$1.4M
AZEKAZEK CO INC
$1.4M
GEGE AEROSPACE
$1.4M
ABTABBOTT LABS
$1.4M
TDTORONTO DOMINION BK ONT
$1.4M
BROSDUTCH BROS INC
$1.4M
TRVCCITIGROUP INC
$1.4M
CXMSPRINKLR INC
$1.3M
CRDOCREDO TECHNOLOGY GROUP HOLDI
$1.3M
CMCANADIAN IMPERIAL BK COMM
$1.3M
BDCBELDEN INC
$1.3M
CDECOEUR MNG INC
$1.3M
MECMAYVILLE ENGR CO INC
$1.3M
ANETARISTA NETWORKS INC
$1.3M
NKENIKE INC
$1.3M
LBRTLIBERTY ENERGY INC
$1.3M
MASMASCO CORP
$1.3M
UNHUNITEDHEALTH GROUP INC
$1.3M
KKRKKR & CO INC
$1.3M
CASYCASEYS GEN STORES INC
$1.3M
ENFNENFUSION INC
$1.3M
MRSHMARSH & MCLENNAN COS INC
$1.3M
CZRCAESARS ENTERTAINMENT INC NE
$1.3M
BEBLOOM ENERGY CORP
$1.3M
DWDMORGAN STANLEY
$1.3M
TECK/BTECK RESOURCES LTD
$1.3M
FIXCOMFORT SYS USA INC
$1.3M
DHRDANAHER CORPORATION
$1.2M
SAMBOSTON BEER INC
$1.2M
BFAMBRIGHT HORIZONS FAM SOL IN D
$1.2M
3TYTITAN MACHY INC
$1.2M
ELVELEVANCE HEALTH INC
$1.2M
IM8NINSMED INC
$1.2M
WOWWIDEOPENWEST INC
$1.2M
EMBJEMBRAER S.A.
$1.2M
STIMNEURONETICS INC
$1.2M
SIONSIONNA THERAPEUTICS INC
$1.2M
MDTMEDTRONIC PLC
$1.2M
MBLYMOBILEYE GLOBAL INC
$1.2M
USPHU S PHYSICAL THERAPY
$1.2M
SLNOSOLENO THERAPEUTICS INC
$1.2M
AWNADVANCE AUTO PARTS INC
$1.2M
AEISADVANCED ENERGY INDS
$1.1M
ABXBARRICK GOLD CORP
$1.1M
AESIATLAS ENERGY SOLUTIONS INC
$1.1M
VRNSVARONIS SYS INC
$1.1M
CWTCALIFORNIA WTR SVC GROUP
$1.1M
NVEEUSDNV5 GLOBAL INC
$1.1M
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