CenterBook Partners LP Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$1.8T
Holdings
493
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (493 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CELHCELSIUS HLDGS INC | 99,175 | $4.6B | 0.26% | |
| 102 | EWCZEUROPEAN WAX CTR INC | 814,171 | $4.6B | 0.25% | |
| 103 | NESRNATIONAL ENERGY SERVICES REU | 757,728 | $4.6B | 0.25% | |
| 104 | TATTTAT TECHNOLOGIES LTD | 148,721 | $4.5B | 0.25% | |
| 105 | PODDINSULET CORP | 14,346 | $4.5B | 0.25% | |
| 106 | MCKMCKESSON CORP | 6,130 | $4.5B | 0.25% | |
| 107 | TEAMATLASSIAN CORPORATION | 22,039 | $4.5B | 0.25% | |
| 108 | RRXREGAL REXNORD CORPORATION | 30,793 | $4.5B | 0.25% | |
| 109 | AGLAGILON HEALTH INC | 1,929,015 | $4.4B | 0.25% | |
| 110 | MUSAMURPHY USA INC | 10,694 | $4.4B | 0.24% | |
| 111 | LARLITHIUM ARGENTINA AG | 2,078,203 | $4.3B | 0.24% | |
| 112 | GLDDGREAT LAKES DREDGE & DOCK CO | 351,182 | $4.3B | 0.24% | |
| 113 | 3TYTITAN MACHY INC | 216,054 | $4.3B | 0.24% | |
| 114 | TRUTRANSUNION | 48,393 | $4.3B | 0.24% | |
| 115 | CXMSPRINKLR INC | 503,304 | $4.3B | 0.24% | |
| 116 | CHYMCHIME FINL INC | 120,648 | $4.2B | 0.23% | |
| 117 | BXBLACKSTONE INC | 27,471 | $4.1B | 0.23% | |
| 118 | GOGROCERY OUTLET HLDG CORP | 327,678 | $4.1B | 0.23% | |
| 119 | LPXLOUISIANA PAC CORP | 47,190 | $4.1B | 0.23% | |
| 120 | MHKMOHAWK INDS INC | 38,452 | $4.0B | 0.22% | |
| 121 | EXTREXTREME NETWORKS | 224,031 | $4.0B | 0.22% | |
| 122 | —RAMACO RES INC | 305,038 | $4.0B | 0.22% | |
| 123 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 16,490 | $4.0B | 0.22% | |
| 124 | MRVIMARAVAI LIFESCIENCES HLDGS I | 1,634,508 | $3.9B | 0.22% | |
| 125 | HONHONEYWELL INTL INC | 16,870 | $3.9B | 0.22% | |
| 126 | AMDADVANCED MICRO DEVICES INC | 27,561 | $3.9B | 0.22% | |
| 127 | ELVELEVANCE HEALTH INC | 10,045 | $3.9B | 0.22% | |
| 128 | ORNORION GROUP HLDGS INC | 426,525 | $3.9B | 0.21% | |
| 129 | AMPLAMPLITUDE INC | 308,537 | $3.8B | 0.21% | |
| 130 | RIOTRIOT PLATFORMS INC | 336,941 | $3.8B | 0.21% | |
| 131 | LEGNLEGEND BIOTECH CORP | 105,668 | $3.8B | 0.21% | |
| 132 | CAHCARDINAL HEALTH INC | 22,054 | $3.7B | 0.21% | |
| 133 | USPHU S PHYSICAL THERAPY | 47,014 | $3.7B | 0.20% | |
| 134 | SGMLSIGMA LITHIUM CORPORATION | 816,515 | $3.7B | 0.20% | |
| 135 | CPRTCOPART INC | 73,763 | $3.6B | 0.20% | |
| 136 | MLB1MERCADOLIBRE INC | 1,365 | $3.6B | 0.20% | |
| 137 | GDYNGRID DYNAMICS HLDGS INC | 308,317 | $3.6B | 0.20% | |
| 138 | RPAYREPAY HLDGS CORP | 725,598 | $3.5B | 0.19% | |
| 139 | BUWABIO RAD LABS INC | 14,353 | $3.5B | 0.19% | |
| 140 | ADPAUTOMATIC DATA PROCESSING IN | 11,175 | $3.4B | 0.19% | |
| 141 | AMEDAMEDISYS INC | 34,573 | $3.4B | 0.19% | |
| 142 | PDFSPDF SOLUTIONS INC | 158,816 | $3.4B | 0.19% | |
| 143 | AXONAXON ENTERPRISE INC | 4,049 | $3.4B | 0.19% | |
| 144 | TMCITREACE MED CONCEPTS INC | 562,710 | $3.3B | 0.18% | |
| 145 | DYT1DYNEX CAP INC | 268,571 | $3.3B | 0.18% | |
| 146 | OXMOXFORD INDS INC | 81,236 | $3.3B | 0.18% | |
| 147 | NUNU HLDGS LTD | 237,443 | $3.3B | 0.18% | |
| 148 | AGCOAGCO CORP | 31,376 | $3.2B | 0.18% | |
| 149 | GGENPACT LIMITED | 73,323 | $3.2B | 0.18% | |
| 150 | GVAGRANITE CONSTR INC | 34,210 | $3.2B | 0.18% | |
| 151 | FWONALIBERTY MEDIA CORP DEL | 30,573 | $3.2B | 0.18% | |
| 152 | GOLDA-MARK PRECIOUS METALS INC | 142,021 | $3.2B | 0.17% | |
| 153 | PFEPFIZER INC | 129,456 | $3.1B | 0.17% | |
| 154 | BBIOBRIDGEBIO PHARMA INC | 72,535 | $3.1B | 0.17% | |
| 155 | PTBPOTBELLY CORP | 254,983 | $3.1B | 0.17% | |
| 156 | OECORION S.A. | 294,093 | $3.1B | 0.17% | |
| 157 | HOUSANYWHERE REAL ESTATE INC | 847,205 | $3.1B | 0.17% | |
| 158 | RKTROCKET COS INC | 215,155 | $3.1B | 0.17% | |
| 159 | MTRXMATRIX SVC CO | 224,433 | $3.0B | 0.17% | |
| 160 | XYLXYLEM INC | 23,002 | $3.0B | 0.17% | |
| 161 | ARHSARHAUS INC | 343,043 | $3.0B | 0.17% | |
| 162 | ASIXADVANSIX INC | 124,915 | $3.0B | 0.16% | |
| 163 | AMTMAMENTUM HOLDINGS INC | 125,340 | $3.0B | 0.16% | |
| 164 | OPRTOPORTUN FINL CORP | 412,018 | $3.0B | 0.16% | |
| 165 | ZZILLOW GROUP INC | 42,047 | $2.9B | 0.16% | |
| 166 | DGDOLLAR GEN CORP NEW | 25,740 | $2.9B | 0.16% | |
| 167 | 51AAMERICAN PUB ED INC | 96,205 | $2.9B | 0.16% | |
| 168 | VCELVERICEL CORP | 68,230 | $2.9B | 0.16% | |
| 169 | ENPHENPHASE ENERGY INC | 72,436 | $2.9B | 0.16% | |
| 170 | TJXTJX COS INC NEW | 23,230 | $2.9B | 0.16% | |
| 171 | SAJACOMPANHIA DE SANEAMENTO BASI | 129,866 | $2.9B | 0.16% | |
| 172 | AEISADVANCED ENERGY INDS | 21,346 | $2.8B | 0.16% | |
| 173 | EXPEEXPEDIA GROUP INC | 16,755 | $2.8B | 0.16% | |
| 174 | TGLSTECNOGLASS INC | 35,900 | $2.8B | 0.15% | |
| 175 | SHLSSHOALS TECHNOLOGIES GROUP IN | 651,454 | $2.8B | 0.15% | |
| 176 | MATWMATTHEWS INTL CORP | 115,613 | $2.8B | 0.15% | |
| 177 | PUBMPUBMATIC INC | 220,810 | $2.7B | 0.15% | |
| 178 | LYBLYONDELLBASELL INDUSTRIES N | 47,104 | $2.7B | 0.15% | |
| 179 | DLTRDOLLAR TREE INC | 27,426 | $2.7B | 0.15% | |
| 180 | HZOMARINEMAX INC | 107,382 | $2.7B | 0.15% | |
| 181 | BNSBANK NOVA SCOTIA HALIFAX | 46,858 | $2.6B | 0.14% | |
| 182 | STVNSTEVANATO GROUP S P A | 105,654 | $2.6B | 0.14% | |
| 183 | FAFIRST ADVANTAGE CORP NEW | 155,274 | $2.6B | 0.14% | |
| 184 | TPRTAPESTRY INC | 29,368 | $2.6B | 0.14% | |
| 185 | POOLPOOL CORP | 8,693 | $2.5B | 0.14% | |
| 186 | PGNYPROGYNY INC | 113,877 | $2.5B | 0.14% | |
| 187 | SPTSPROUT SOCIAL INC | 118,840 | $2.5B | 0.14% | |
| 188 | YORWYORK WTR CO | 77,755 | $2.5B | 0.14% | |
| 189 | CHTRCHARTER COMMUNICATIONS INC N | 6,004 | $2.5B | 0.14% | |
| 190 | DHRDANAHER CORPORATION | 12,413 | $2.5B | 0.14% | |
| 191 | HTOH2O AMERICA | 47,131 | $2.4B | 0.14% | |
| 192 | TGBTASEKO MINES LTD | 769,430 | $2.4B | 0.13% | |
| 193 | SRADSPORTRADAR GROUP AG | 85,895 | $2.4B | 0.13% | |
| 194 | ARWARROW ELECTRS INC | 18,821 | $2.4B | 0.13% | |
| 195 | VLTOVERALTO CORP | 23,726 | $2.4B | 0.13% | |
| 196 | INVXINNOVEX INTERNATIONAL INC | 152,480 | $2.4B | 0.13% | |
| 197 | MCHPMICROCHIP TECHNOLOGY INC. | 33,708 | $2.4B | 0.13% | |
| 198 | DBXDROPBOX INC | 82,813 | $2.4B | 0.13% | |
| 199 | TBBBBBB FOODS INC | 84,967 | $2.4B | 0.13% | |
| 200 | FSLRFIRST SOLAR INC | 13,709 | $2.3B | 0.13% |