CenterBook Partners LP Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$1.6T
Holdings
441
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (441 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TKOTKO GROUP HOLDINGS INC | 40,000 | $4.9B | 0.30% | |
| 102 | PAYPAYMENTUS HOLDINGS INC | 241,759 | $4.8B | 0.30% | |
| 103 | PARPAR TECHNOLOGY CORP | 92,670 | $4.8B | 0.30% | |
| 104 | DARDARLING INGREDIENTS INC | 129,495 | $4.8B | 0.30% | |
| 105 | SCLSTEPAN CO | 60,925 | $4.7B | 0.29% | |
| 106 | MQMARQETA INC | 942,354 | $4.6B | 0.28% | |
| 107 | UNHUNITEDHEALTH GROUP INC | 7,899 | $4.6B | 0.28% | |
| 108 | EROERO COPPER CORP | 207,285 | $4.6B | 0.28% | |
| 109 | DOXAMDOCS LTD | 48,848 | $4.3B | 0.26% | |
| 110 | CWCOCONSOLIDATED WATER CO INC | 167,847 | $4.2B | 0.26% | |
| 111 | MKLMARKEL GROUP INC | 2,667 | $4.2B | 0.26% | |
| 112 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 27,167 | $4.2B | 0.26% | |
| 113 | ABGCENCORA INC | 18,364 | $4.1B | 0.25% | |
| 114 | PFGCPERFORMANCE FOOD GROUP CO | 52,630 | $4.1B | 0.25% | |
| 115 | S7VSALLY BEAUTY HLDGS INC | 299,578 | $4.1B | 0.25% | |
| 116 | LACLITHIUM AMERS CORP NEW | 1,490,258 | $4.0B | 0.25% | |
| 117 | AXPAMERICAN EXPRESS CO | 14,775 | $4.0B | 0.25% | |
| 118 | GLBEGLOBAL E ONLINE LTD | 103,741 | $4.0B | 0.25% | |
| 119 | NRANRG ENERGY INC | 41,661 | $3.8B | 0.23% | |
| 120 | FSLRFIRST SOLAR INC | 14,796 | $3.7B | 0.23% | |
| 121 | SHWSHERWIN WILLIAMS CO | 9,663 | $3.7B | 0.23% | |
| 122 | LEGNLEGEND BIOTECH CORP | 75,665 | $3.7B | 0.23% | |
| 123 | DPZDOMINOS PIZZA INC | 8,416 | $3.6B | 0.22% | |
| 124 | BALLBALL CORP | 53,063 | $3.6B | 0.22% | |
| 125 | BLNDBLEND LABS INC | 959,738 | $3.6B | 0.22% | |
| 126 | FISFIDELITY NATL INFORMATION SV | 42,813 | $3.6B | 0.22% | |
| 127 | DHRDANAHER CORPORATION | 12,762 | $3.5B | 0.22% | |
| 128 | KKRKKR & CO INC | 26,587 | $3.5B | 0.21% | |
| 129 | AMBPARDAGH METAL PACKAGING S A | 908,182 | $3.4B | 0.21% | |
| 130 | ARGXARGENX SE | 6,309 | $3.4B | 0.21% | |
| 131 | RCI/BROGERS COMMUNICATIONS INC | 84,121 | $3.4B | 0.21% | |
| 132 | SSENTINELONE INC | 140,652 | $3.4B | 0.21% | |
| 133 | MLNKMERIDIANLINK INC | 160,717 | $3.3B | 0.20% | |
| 134 | STXSEAGATE TECHNOLOGY HLDNGS PL | 29,695 | $3.3B | 0.20% | |
| 135 | GDDYGODADDY INC | 20,432 | $3.2B | 0.20% | |
| 136 | PEGAPEGASYSTEMS INC | 43,743 | $3.2B | 0.20% | |
| 137 | WEXWEX INC | 15,176 | $3.2B | 0.20% | |
| 138 | AWNADVANCE AUTO PARTS INC | 79,320 | $3.1B | 0.19% | |
| 139 | MRCYMERCURY SYS INC | 83,545 | $3.1B | 0.19% | |
| 140 | VSTSVESTIS CORPORATION | 207,096 | $3.1B | 0.19% | |
| 141 | ASTLALGOMA STL GROUP INC | 298,888 | $3.1B | 0.19% | |
| 142 | ELVELEVANCE HEALTH INC | 5,758 | $3.0B | 0.18% | |
| 143 | GDYNGRID DYNAMICS HLDGS INC | 213,452 | $3.0B | 0.18% | |
| 144 | STNSTANTEC INC | 36,562 | $2.9B | 0.18% | |
| 145 | AMATAPPLIED MATLS INC | 14,522 | $2.9B | 0.18% | |
| 146 | HZOMARINEMAX INC | 82,965 | $2.9B | 0.18% | |
| 147 | ZIMVZIMVIE INC | 183,843 | $2.9B | 0.18% | |
| 148 | WEAVWEAVE COMMUNICATIONS INC | 227,470 | $2.9B | 0.18% | |
| 149 | NGVTINGEVITY CORP | 70,752 | $2.8B | 0.17% | |
| 150 | CPAYCORPAY INC | 8,822 | $2.8B | 0.17% | |
| 151 | NOGNORTHERN OIL & GAS INC | 77,662 | $2.8B | 0.17% | |
| 152 | MCOMOODYS CORP | 5,767 | $2.7B | 0.17% | |
| 153 | CTVACORTEVA INC | 45,979 | $2.7B | 0.17% | |
| 154 | SEATVIVID SEATS INC | 722,709 | $2.7B | 0.16% | |
| 155 | PYPLPAYPAL HLDGS INC | 34,256 | $2.7B | 0.16% | |
| 156 | GPNGLOBAL PMTS INC | 25,753 | $2.6B | 0.16% | |
| 157 | CNXCCONCENTRIX CORP | 51,246 | $2.6B | 0.16% | |
| 158 | B7SBROOKDALE SR LIVING INC | 372,504 | $2.5B | 0.16% | |
| 159 | BOXBOX INC | 77,226 | $2.5B | 0.16% | |
| 160 | EPAMEPAM SYS INC | 12,544 | $2.5B | 0.15% | |
| 161 | BACVERIZON COMMUNICATIONS INC | 55,205 | $2.5B | 0.15% | |
| 162 | LWLAMB WESTON HLDGS INC | 38,201 | $2.5B | 0.15% | |
| 163 | CSTMCONSTELLIUM SE | 151,175 | $2.5B | 0.15% | |
| 164 | FAFIRST ADVANTAGE CORP NEW | 123,764 | $2.5B | 0.15% | |
| 165 | PEPPEPSICO INC | 14,400 | $2.4B | 0.15% | |
| 166 | TSEMTOWER SEMICONDUCTOR LTD | 55,325 | $2.4B | 0.15% | |
| 167 | KK0NEXTNAV INC | 324,650 | $2.4B | 0.15% | |
| 168 | —THE AARONS COMPANY INC | 243,878 | $2.4B | 0.15% | |
| 169 | AJGGALLAGHER ARTHUR J & CO | 8,576 | $2.4B | 0.15% | |
| 170 | ALAIR LEASE CORP | 52,411 | $2.4B | 0.15% | |
| 171 | INTCINTEL CORP | 100,480 | $2.4B | 0.14% | |
| 172 | THCTENET HEALTHCARE CORP | 13,895 | $2.3B | 0.14% | |
| 173 | ANETEURARISTA NETWORKS INC | 6,003 | $2.3B | 0.14% | |
| 174 | SWIMLATHAM GROUP INC | 337,914 | $2.3B | 0.14% | |
| 175 | LYVLIVE NATION ENTERTAINMENT IN | 20,945 | $2.3B | 0.14% | |
| 176 | AVTRAVANTOR INC | 88,187 | $2.3B | 0.14% | |
| 177 | MXCTGBXMAXCYTE INC | 585,086 | $2.3B | 0.14% | |
| 178 | SBACSBA COMMUNICATIONS CORP NEW | 9,453 | $2.3B | 0.14% | |
| 179 | PRMPERIMETER SOLUTIONS SA | 169,112 | $2.3B | 0.14% | |
| 180 | HUMHUMANA INC | 7,106 | $2.3B | 0.14% | |
| 181 | WBAWALGREENS BOOTS ALLIANCE INC | 249,219 | $2.2B | 0.14% | |
| 182 | TPLTEXAS PACIFIC LAND CORPORATI | 2,522 | $2.2B | 0.14% | |
| 183 | ICEINTERCONTINENTAL EXCHANGE IN | 13,870 | $2.2B | 0.14% | |
| 184 | BCOBRINKS CO | 19,161 | $2.2B | 0.14% | |
| 185 | BAXBAXTER INTL INC | 58,202 | $2.2B | 0.14% | |
| 186 | BMYBRISTOL-MYERS SQUIBB CO | 42,507 | $2.2B | 0.14% | |
| 187 | BURLBURLINGTON STORES INC | 8,247 | $2.2B | 0.13% | |
| 188 | FTITECHNIPFMC PLC | 82,433 | $2.2B | 0.13% | |
| 189 | HPEHEWLETT PACKARD ENTERPRISE C | 105,475 | $2.2B | 0.13% | |
| 190 | TKRTIMKEN CO | 25,207 | $2.1B | 0.13% | |
| 191 | MGPIMGP INGREDIENTS INC NEW | 24,759 | $2.1B | 0.13% | |
| 192 | DELLDELL TECHNOLOGIES INC | 17,301 | $2.1B | 0.13% | |
| 193 | TRPTC ENERGY CORP | 42,748 | $2.0B | 0.12% | |
| 194 | MDBMONGODB INC | 7,481 | $2.0B | 0.12% | |
| 195 | AERAERCAP HOLDINGS NV | 21,276 | $2.0B | 0.12% | |
| 196 | RRXREGAL REXNORD CORPORATION | 11,679 | $1.9B | 0.12% | |
| 197 | BNSBANK NOVA SCOTIA HALIFAX | 35,460 | $1.9B | 0.12% | |
| 198 | PDFSPDF SOLUTIONS INC | 60,399 | $1.9B | 0.12% | |
| 199 | DVNDEVON ENERGY CORP NEW | 48,643 | $1.9B | 0.12% | |
| 200 | WTRGESSENTIAL UTILS INC | 48,886 | $1.9B | 0.12% |