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 |
|---|---|---|---|---|---|
| 201 | S7VSALLY BEAUTY HLDGS INC | 243,203 | $2.3B | 0.13% | |
| 202 | MGNIMAGNITE INC | 92,266 | $2.2B | 0.12% | |
| 203 | WTRGESSENTIAL UTILS INC | 58,896 | $2.2B | 0.12% | |
| 204 | EROERO COPPER CORP | 129,095 | $2.2B | 0.12% | |
| 205 | TKOTKO GROUP HOLDINGS INC | 11,811 | $2.1B | 0.12% | |
| 206 | SCHWSCHWAB CHARLES CORP | 23,393 | $2.1B | 0.12% | |
| 207 | PGRPROGRESSIVE CORP | 7,994 | $2.1B | 0.12% | |
| 208 | INTUINTUIT | 2,705 | $2.1B | 0.12% | |
| 209 | ISRGINTUITIVE SURGICAL INC | 3,920 | $2.1B | 0.12% | |
| 210 | BSXBOSTON SCIENTIFIC CORP | 19,793 | $2.1B | 0.12% | |
| 211 | CSCOCISCO SYS INC | 30,628 | $2.1B | 0.12% | |
| 212 | LINLINDE PLC | 4,527 | $2.1B | 0.12% | |
| 213 | MSIMOTOROLA SOLUTIONS INC | 5,017 | $2.1B | 0.12% | |
| 214 | QCOMQUALCOMM INC | 13,219 | $2.1B | 0.12% | |
| 215 | QFINQIFU TECHNOLOGY INC | 48,543 | $2.1B | 0.12% | |
| 216 | BACBANK AMERICA CORP | 44,303 | $2.1B | 0.12% | |
| 217 | APHAMPHENOL CORP NEW | 21,157 | $2.1B | 0.12% | |
| 218 | CCCCCC INTELLIGENT SOLUTIONS HL | 220,946 | $2.1B | 0.12% | |
| 219 | WBAWALGREENS BOOTS ALLIANCE INC | 180,536 | $2.1B | 0.12% | |
| 220 | SLNOSOLENO THERAPEUTICS INC | 24,512 | $2.1B | 0.11% | |
| 221 | IEIVANHOE ELECTRIC INC | 225,496 | $2.0B | 0.11% | |
| 222 | URCURANIUM RTY CORP | 809,446 | $2.0B | 0.11% | |
| 223 | LXULSB INDS INC | 256,185 | $2.0B | 0.11% | |
| 224 | SNOWSNOWFLAKE INC | 8,871 | $2.0B | 0.11% | |
| 225 | ASTLALGOMA STL GROUP INC | 287,590 | $2.0B | 0.11% | |
| 226 | THOTHOR INDS INC | 22,194 | $2.0B | 0.11% | |
| 227 | FUTUFUTU HLDGS LTD | 15,872 | $2.0B | 0.11% | |
| 228 | NKENIKE INC | 27,585 | $2.0B | 0.11% | |
| 229 | MODMODINE MFG CO | 19,770 | $1.9B | 0.11% | |
| 230 | FISFIDELITY NATL INFORMATION SV | 23,792 | $1.9B | 0.11% | |
| 231 | UUNITY SOFTWARE INC | 79,325 | $1.9B | 0.11% | |
| 232 | HLHECLA MNG CO | 320,463 | $1.9B | 0.11% | |
| 233 | SEISOLARIS ENERGY INFRAS INC | 67,760 | $1.9B | 0.11% | |
| 234 | NVEEUSDNV5 GLOBAL INC | 82,728 | $1.9B | 0.11% | |
| 235 | SEATVIVID SEATS INC | 1,117,301 | $1.9B | 0.10% | |
| 236 | ICEINTERCONTINENTAL EXCHANGE IN | 10,271 | $1.9B | 0.10% | |
| 237 | SAMBOSTON BEER INC | 9,846 | $1.9B | 0.10% | |
| 238 | TRCTEJON RANCH CO | 109,750 | $1.9B | 0.10% | |
| 239 | AWRAMER STATES WTR CO | 24,004 | $1.8B | 0.10% | |
| 240 | —INDIVIOR PLC | 121,672 | $1.8B | 0.10% | |
| 241 | MAMAMAMAS CREATIONS INC | 215,398 | $1.8B | 0.10% | |
| 242 | SPOTSPOTIFY TECHNOLOGY S A | 2,271 | $1.7B | 0.10% | |
| 243 | CLXCLOROX CO DEL | 14,381 | $1.7B | 0.10% | |
| 244 | NATNORDIC AMERICAN TANKERS LIMI | 656,269 | $1.7B | 0.10% | |
| 245 | NPWRNET POWER INC | 698,078 | $1.7B | 0.10% | |
| 246 | CTLPCANTALOUPE INC | 156,775 | $1.7B | 0.10% | |
| 247 | FISVFISERV INC | 9,931 | $1.7B | 0.10% | |
| 248 | AVTRAVANTOR INC | 126,169 | $1.7B | 0.09% | |
| 249 | EPACENERPAC TOOL GROUP CORP | 41,415 | $1.7B | 0.09% | |
| 250 | BOXBOX INC | 48,892 | $1.7B | 0.09% | |
| 251 | MASMASCO CORP | 25,840 | $1.7B | 0.09% | |
| 252 | ASANASANA INC | 122,379 | $1.7B | 0.09% | |
| 253 | CBLLCERIBELL INC | 86,970 | $1.6B | 0.09% | |
| 254 | BB4AXOS FINANCIAL INC | 21,337 | $1.6B | 0.09% | |
| 255 | COSTCOSTCO WHSL CORP NEW | 1,638 | $1.6B | 0.09% | |
| 256 | BELFBBEL FUSE INC | 16,586 | $1.6B | 0.09% | |
| 257 | BCOBRINKS CO | 18,006 | $1.6B | 0.09% | |
| 258 | ADMAADMA BIOLOGICS INC | 87,721 | $1.6B | 0.09% | |
| 259 | VCTRVICTORY CAP HLDGS INC | 24,890 | $1.6B | 0.09% | |
| 260 | NXDRNEXTDOOR HOLDINGS INC | 953,627 | $1.6B | 0.09% | |
| 261 | AWIARMSTRONG WORLD INDS INC NEW | 9,738 | $1.6B | 0.09% | |
| 262 | CRICARTERS INC | 52,495 | $1.6B | 0.09% | |
| 263 | HUBSHUBSPOT INC | 2,819 | $1.6B | 0.09% | |
| 264 | PARPAR TECHNOLOGY CORP | 22,552 | $1.6B | 0.09% | |
| 265 | LGNDLIGAND PHARMACEUTICALS INC | 13,467 | $1.5B | 0.09% | |
| 266 | RLRALPH LAUREN CORP | 5,581 | $1.5B | 0.09% | |
| 267 | VRNSVARONIS SYS INC | 29,983 | $1.5B | 0.08% | |
| 268 | TKNOALPHA TEKNOVA INC | 309,771 | $1.5B | 0.08% | |
| 269 | VRRMVERRA MOBILITY CORP | 59,845 | $1.5B | 0.08% | |
| 270 | GPNGLOBAL PMTS INC | 18,976 | $1.5B | 0.08% | |
| 271 | MECMAYVILLE ENGR CO INC | 95,086 | $1.5B | 0.08% | |
| 272 | PWRQUANTA SVCS INC | 4,005 | $1.5B | 0.08% | |
| 273 | GFLGFL ENVIRONMENTAL INC | 29,890 | $1.5B | 0.08% | |
| 274 | FLNCFLUENCE ENERGY INC | 223,612 | $1.5B | 0.08% | |
| 275 | GEVGE VERNOVA INC | 2,804 | $1.5B | 0.08% | |
| 276 | WHRWHIRLPOOL CORP | 14,618 | $1.5B | 0.08% | |
| 277 | AWNADVANCE AUTO PARTS INC | 31,870 | $1.5B | 0.08% | |
| 278 | CWCOCONSOLIDATED WATER CO INC | 49,124 | $1.5B | 0.08% | |
| 279 | MSCIMSCI INC | 2,548 | $1.5B | 0.08% | |
| 280 | TOITHE ONCOLOGY INSTITUTE INC | 715,899 | $1.5B | 0.08% | |
| 281 | AVPTAVEPOINT INC | 75,838 | $1.5B | 0.08% | |
| 282 | EXEEXPAND ENERGY CORPORATION | 12,222 | $1.4B | 0.08% | |
| 283 | BDCBELDEN INC | 12,249 | $1.4B | 0.08% | |
| 284 | MSEXMIDDLESEX WTR CO | 26,180 | $1.4B | 0.08% | |
| 285 | CXTCRANE NXT CO | 25,941 | $1.4B | 0.08% | |
| 286 | GWWGRAINGER W W INC | 1,337 | $1.4B | 0.08% | |
| 287 | BABAALIBABA GROUP HLDG LTD | 12,102 | $1.4B | 0.08% | |
| 288 | PRDOPERDOCEO ED CORP | 41,816 | $1.4B | 0.08% | |
| 289 | RG6ROGERS CORP | 19,951 | $1.4B | 0.08% | |
| 290 | ANETARISTA NETWORKS INC | 13,032 | $1.3B | 0.07% | |
| 291 | FINVFINVOLUTION GROUP | 140,286 | $1.3B | 0.07% | |
| 292 | KKRKKR & CO INC | 9,987 | $1.3B | 0.07% | |
| 293 | MOHMOLINA HEALTHCARE INC | 4,440 | $1.3B | 0.07% | |
| 294 | IBNICICI BANK LIMITED | 39,035 | $1.3B | 0.07% | |
| 295 | CWTCALIFORNIA WTR SVC GROUP | 28,759 | $1.3B | 0.07% | |
| 296 | TPBTURNING PT BRANDS INC | 17,157 | $1.3B | 0.07% | |
| 297 | UTIUNIVERSAL TECHNICAL INST INC | 37,958 | $1.3B | 0.07% | |
| 298 | BASECOUCHBASE INC | 52,446 | $1.3B | 0.07% | |
| 299 | MCOMOODYS CORP | 2,546 | $1.3B | 0.07% | |
| 300 | WLYWILEY JOHN & SONS INC | 28,603 | $1.3B | 0.07% |