CenterBook Partners LP Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$1.6T
Holdings
388
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (388 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 128,741 | $24.9B | 1.55% | |
| 2 | EQXEQUINOX GOLD CORP | 3,630,388 | $19.0B | 1.18% | |
| 3 | TDWTIDEWATER INC NEW | 189,974 | $18.1B | 1.12% | |
| 4 | NTRNUTRIEN LTD | 352,180 | $17.9B | 1.11% | |
| 5 | GOOGLALPHABET INC | 96,187 | $17.5B | 1.09% | |
| 6 | BNTXBIONTECH SE | 206,234 | $16.6B | 1.03% | |
| 7 | VVISA INC | 59,928 | $15.7B | 0.98% | |
| 8 | HLITHARMONIC INC | 1,320,694 | $15.5B | 0.97% | |
| 9 | MGAMAGNA INTL INC | 326,145 | $13.7B | 0.85% | |
| 10 | MSFTMICROSOFT CORP | 30,470 | $13.6B | 0.85% | |
| 11 | BIIBBIOGEN INC | 56,828 | $13.2B | 0.82% | |
| 12 | METAMETA PLATFORMS INC | 26,055 | $13.1B | 0.82% | |
| 13 | GFLGFL ENVIRONMENTAL INC | 314,934 | $12.3B | 0.76% | |
| 14 | CTVHELIX ENERGY SOLUTIONS GRP I | 1,020,782 | $12.2B | 0.76% | |
| 15 | WEXWEX INC | 67,812 | $12.0B | 0.75% | |
| 16 | AAPLAPPLE INC | 56,686 | $11.9B | 0.74% | |
| 17 | UBERUBER TECHNOLOGIES INC | 161,783 | $11.8B | 0.73% | |
| 18 | TKOTKO GROUP HOLDINGS INC | 108,737 | $11.7B | 0.73% | |
| 19 | EXPEEXPEDIA GROUP INC | 90,816 | $11.4B | 0.71% | |
| 20 | PFEPFIZER INC | 404,168 | $11.3B | 0.70% | |
| 21 | ARGXARGENX SE | 25,919 | $11.1B | 0.69% | |
| 22 | IASINTEGRAL AD SCIENCE HLDNG CO | 1,143,612 | $11.1B | 0.69% | |
| 23 | VSTSVESTIS CORPORATION | 889,018 | $10.9B | 0.68% | |
| 24 | AGIOAGIOS PHARMACEUTICALS INC | 249,311 | $10.8B | 0.67% | |
| 25 | ASMLASML HOLDING N V | 10,494 | $10.7B | 0.67% | |
| 26 | CGONCG ONCOLOGY INC | 335,310 | $10.6B | 0.66% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 20,103 | $10.2B | 0.64% | |
| 28 | NFLXNETFLIX INC | 15,016 | $10.1B | 0.63% | |
| 29 | TDTORONTO DOMINION BK ONT | 183,432 | $10.1B | 0.63% | |
| 30 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 63,959 | $9.9B | 0.62% | |
| 31 | SBUXSTARBUCKS CORP | 126,747 | $9.9B | 0.61% | |
| 32 | FIVEFIVE BELOW INC | 87,088 | $9.5B | 0.59% | |
| 33 | BACVERIZON COMMUNICATIONS INC | 228,729 | $9.4B | 0.59% | |
| 34 | MTDRMATADOR RES CO | 157,746 | $9.4B | 0.58% | |
| 35 | JDJD.COM INC | 360,039 | $9.3B | 0.58% | |
| 36 | LBRTLIBERTY ENERGY INC | 442,359 | $9.2B | 0.57% | |
| 37 | WFRDWEATHERFORD INTL PLC | 74,856 | $9.2B | 0.57% | |
| 38 | GEVGE VERNOVA INC | 52,720 | $9.0B | 0.56% | |
| 39 | ENVXENOVIX CORPORATION | 570,155 | $8.8B | 0.55% | |
| 40 | LITELUMENTUM HLDGS INC | 171,672 | $8.7B | 0.54% | |
| 41 | NRANRG ENERGY INC | 112,136 | $8.7B | 0.54% | |
| 42 | PYPLPAYPAL HLDGS INC | 148,885 | $8.6B | 0.54% | |
| 43 | RRXREGAL REXNORD CORPORATION | 60,612 | $8.2B | 0.51% | |
| 44 | CIVICIVITAS RESOURCES INC | 118,033 | $8.1B | 0.51% | |
| 45 | PRPERMIAN RESOURCES CORP | 502,657 | $8.1B | 0.50% | |
| 46 | MRVLMARVELL TECHNOLOGY INC | 114,304 | $8.0B | 0.50% | |
| 47 | BASECOUCHBASE INC | 436,342 | $8.0B | 0.50% | |
| 48 | PDDPDD HOLDINGS INC | 59,565 | $7.9B | 0.49% | |
| 49 | LLYELI LILLY & CO | 8,713 | $7.9B | 0.49% | |
| 50 | MQMARQETA INC | 1,438,269 | $7.9B | 0.49% | |
| 51 | AWNADVANCE AUTO PARTS INC | 123,539 | $7.8B | 0.49% | |
| 52 | CVSCVS HEALTH CORP | 131,284 | $7.8B | 0.48% | |
| 53 | NENOBLE CORP PLC | 173,329 | $7.7B | 0.48% | |
| 54 | CHRDCHORD ENERGY CORPORATION | 45,831 | $7.7B | 0.48% | |
| 55 | SWN1EURSOUTHWESTERN ENERGY CO | 1,120,783 | $7.5B | 0.47% | |
| 56 | MRCYMERCURY SYS INC | 277,198 | $7.5B | 0.46% | |
| 57 | ESTCELASTIC N V | 64,973 | $7.4B | 0.46% | |
| 58 | AMDADVANCED MICRO DEVICES INC | 45,085 | $7.3B | 0.45% | |
| 59 | LACLITHIUM AMERICAS ARGENTINA C | 2,285,036 | $7.3B | 0.45% | |
| 60 | BOXBOX INC | 276,046 | $7.3B | 0.45% | |
| 61 | NTRANATERA INC | 66,950 | $7.3B | 0.45% | |
| 62 | DISDISNEY WALT CO | 72,110 | $7.2B | 0.44% | |
| 63 | CLVTCLARIVATE PLC | 1,248,668 | $7.1B | 0.44% | |
| 64 | OKTAOKTA INC | 75,318 | $7.1B | 0.44% | |
| 65 | WTTRSELECT WATER SOLUTIONS INC | 650,429 | $7.0B | 0.43% | |
| 66 | PTONPELOTON INTERACTIVE INC | 2,049,719 | $6.9B | 0.43% | |
| 67 | LEGNLEGEND BIOTECH CORP | 154,074 | $6.8B | 0.42% | |
| 68 | KDKYNDRYL HLDGS INC | 257,108 | $6.8B | 0.42% | |
| 69 | LACLITHIUM AMERS CORP NEW | 2,506,792 | $6.7B | 0.42% | |
| 70 | AMPSUSDALTUS POWER INC | 1,677,939 | $6.6B | 0.41% | |
| 71 | FRSHFRESHWORKS INC | 517,298 | $6.6B | 0.41% | |
| 72 | AGCOAGCO CORP | 65,886 | $6.4B | 0.40% | |
| 73 | OPLNOPENLANE INC | 388,541 | $6.4B | 0.40% | |
| 74 | BNSBANK NOVA SCOTIA HALIFAX | 138,078 | $6.3B | 0.39% | |
| 75 | CMRCBIGCOMMERCE HLDGS INC | 778,268 | $6.3B | 0.39% | |
| 76 | BABAALIBABA GROUP HLDG LTD | 86,832 | $6.3B | 0.39% | |
| 77 | 4I1PHILIP MORRIS INTL INC | 61,194 | $6.2B | 0.39% | |
| 78 | AIOTPOWERFLEET INC | 1,341,677 | $6.1B | 0.38% | |
| 79 | DOXAMDOCS LTD | 77,419 | $6.1B | 0.38% | |
| 80 | CARGCARGURUS INC | 232,543 | $6.1B | 0.38% | |
| 81 | GEGGEO GROUP INC NEW | 420,947 | $6.0B | 0.38% | |
| 82 | CGEMCULLINAN THERAPEUTICS INC | 341,262 | $6.0B | 0.37% | |
| 83 | ADIANALOG DEVICES INC | 26,039 | $5.9B | 0.37% | |
| 84 | NATNORDIC AMERICAN TANKERS LIMI | 1,477,006 | $5.9B | 0.37% | |
| 85 | AAOIAPPLIED OPTOELECTRONICS INC | 706,559 | $5.9B | 0.36% | |
| 86 | FROGJFROG LTD | 155,718 | $5.8B | 0.36% | |
| 87 | MAMASTERCARD INCORPORATED | 13,245 | $5.8B | 0.36% | |
| 88 | PAYPAYMENTUS HOLDINGS INC | 306,990 | $5.8B | 0.36% | |
| 89 | S7VSALLY BEAUTY HLDGS INC | 541,842 | $5.8B | 0.36% | |
| 90 | AESIATLAS ENERGY SOLUTIONS INC | 290,828 | $5.8B | 0.36% | |
| 91 | GPNGLOBAL PMTS INC | 59,310 | $5.7B | 0.36% | |
| 92 | GLDDGREAT LAKES DREDGE & DOCK CO | 651,975 | $5.7B | 0.36% | |
| 93 | WBAWALGREENS BOOTS ALLIANCE INC | 472,646 | $5.7B | 0.36% | |
| 94 | CPCANADIAN PACIFIC KANSAS CITY | 72,113 | $5.7B | 0.35% | |
| 95 | HURNHURON CONSULTING GROUP INC | 56,759 | $5.6B | 0.35% | |
| 96 | CNXCCONCENTRIX CORP | 88,329 | $5.6B | 0.35% | |
| 97 | LYVLIVE NATION ENTERTAINMENT IN | 59,588 | $5.6B | 0.35% | |
| 98 | CHWYCHEWY INC | 205,020 | $5.6B | 0.35% | |
| 99 | CSXCSX CORP | 165,338 | $5.5B | 0.34% | |
| 100 | LOBLIVE OAK BANCSHARES INC | 157,738 | $5.5B | 0.34% |
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