CenterBook Partners LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC(AMD) | 27,561 | 201,949 | +174,388 | 3,910,906 | 32,673,329 | 1.61% | +28,762,423 |
| TEXAS INSTRS INC(TXN) | 2,700 | 143,402 | +140,702 | 560,574 | 26,347,249 | 1.30% | +25,786,675 |
| SNOWFLAKE INC(SNOW) | 0 | 110,837 | +110,837 | 0 | 24,999,285 | 1.24% | +24,999,285 |
| COSTCO WHSL CORP NEW(COST) | 1,638 | 20,939 | +19,301 | 1,621,522 | 19,381,767 | 0.96% | +17,760,245 |
| ECHOSTAR CORP(ECHO) | 0 | 216,183 | +216,183 | 0 | 16,507,734 | 0.82% | +16,507,734 |
| SOLARIS ENERGY INFRAS INC(SEI) | 67,760 | 415,453 | +347,693 | 1,916,930 | 16,605,656 | 0.82% | +14,688,726 |
| DOLLAR TREE INC(DLTR) | 27,426 | 175,938 | +148,512 | 2,716,271 | 16,603,269 | 0.82% | +13,886,998 |
| TJX COS INC NEW(TJX) | 23,230 | 113,505 | +90,275 | 2,868,673 | 16,406,013 | 0.81% | +13,537,340 |
| MERCADOLIBRE INC(MELI) | 1,365 | 7,099 | +5,734 | 3,567,605 | 16,589,937 | 0.82% | +13,022,332 |
| AMPHENOL CORP NEW | 21,157 | 118,914 | +97,757 | 2,089,254 | 14,715,608 | 0.73% | +12,626,354 |
| FLUOR CORP NEW(FLR) | 10,603 | 287,951 | +277,348 | 543,616 | 12,114,099 | 0.60% | +11,570,483 |
| KYIVSTAR GROUP LTD(KYIV) | 0 | 860,569 | +860,569 | 0 | 10,757,113 | 0.53% | +10,757,113 |
| LITHIUM ARGENTINA AG(LAR) | 2,078,203 | 4,200,238 | +2,122,035 | 4,322,662 | 14,028,795 | 0.69% | +9,706,133 |
| PFIZER INC(PFE) | 129,456 | 496,601 | +367,145 | 3,138,013 | 12,653,393 | 0.63% | +9,515,380 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 50,727 | +50,727 | 0 | 9,253,619 | 0.46% | +9,253,619 |
| CG ONCOLOGY INC(CGON) | 260,099 | 395,340 | +135,241 | 6,762,574 | 15,924,295 | 0.79% | +9,161,721 |
| AKERO THERAPEUTICS INC | 0 | 185,559 | +185,559 | 0 | 8,810,341 | 0.44% | +8,810,341 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 116,320 | +116,320 | 0 | 8,646,066 | 0.43% | +8,646,066 |
| S&P GLOBAL INC(SPGI) | 0 | 17,659 | +17,659 | 0 | 8,594,812 | 0.42% | +8,594,812 |
| LINDE PLC(LIN) | 4,527 | 22,236 | +17,709 | 2,123,978 | 10,562,100 | 0.52% | +8,438,122 |
| ARHAUS INC(ARHS) | 343,043 | 1,056,367 | +713,324 | 2,974,183 | 11,229,181 | 0.55% | +8,254,998 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 0 | 1,425,593 | +1,425,593 | 0 | 8,197,160 | 0.41% | +8,197,160 |
| ELECTRONIC ARTS INC(EA) | 0 | 39,544 | +39,544 | 0 | 7,976,025 | 0.39% | +7,976,025 |
| THE ONCOLOGY INSTITUTE INC | 715,899 | 2,704,650 | +1,988,751 | 1,467,593 | 9,439,229 | 0.47% | +7,971,636 |
| CIRCLE INTERNET GROUP INC(CRCL) | 5,672 | 66,357 | +60,685 | 1,028,277 | 8,797,611 | 0.43% | +7,769,334 |
| ROYAL BK CDA(RY) | 4,891 | 56,844 | +51,953 | 643,411 | 8,374,258 | 0.41% | +7,730,847 |
| AGILON HEALTH INC(AGL) | 1,929,015 | 11,428,027 | +9,499,012 | 4,436,735 | 11,770,868 | 0.58% | +7,334,133 |
| GOODYEAR TIRE & RUBR CO(GT) | 766,909 | 2,040,792 | +1,273,883 | 7,952,846 | 15,265,124 | 0.75% | +7,312,278 |
| META PLATFORMS INC(META) | 38,087 | 48,096 | +10,009 | 28,111,634 | 35,320,740 | 1.75% | +7,209,106 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 181,071 | +181,071 | 0 | 7,101,605 | 0.35% | +7,101,605 |
| FIRST SOLAR INC(FSLR) | 13,709 | 40,480 | +26,771 | 2,269,388 | 8,927,054 | 0.44% | +6,657,666 |
| ASML HOLDING N V | 8,306 | 13,746 | +5,440 | 6,656,345 | 13,307,365 | 0.66% | +6,651,020 |
| PROGYNY INC | 113,877 | 424,393 | +310,516 | 2,505,294 | 9,132,937 | 0.45% | +6,627,643 |
| PROCTER AND GAMBLE CO(PG) | 0 | 42,929 | +42,929 | 0 | 6,596,041 | 0.33% | +6,596,041 |
| TRONOX HOLDINGS PLC(TROX) | 0 | 1,629,971 | +1,629,971 | 0 | 6,552,483 | 0.32% | +6,552,483 |
| COGENT COMMUNICATIONS HLDGS | 0 | 169,761 | +169,761 | 0 | 6,510,334 | 0.32% | +6,510,334 |
| NETFLIX INC(NFLX) | 15,281 | 22,493 | +7,212 | 20,463,246 | 26,967,308 | 1.33% | +6,504,062 |
| OPTIMIZERX CORP | 0 | 308,809 | +308,809 | 0 | 6,330,585 | 0.31% | +6,330,585 |
| NVIDIA CORPORATION(NVDA) | 112,574 | 127,172 | +14,598 | 17,785,566 | 23,727,752 | 1.17% | +5,942,186 |
| ACCELERANT HOLDINGS(ARX) | 0 | 382,645 | +382,645 | 0 | 5,697,584 | 0.28% | +5,697,584 |
| ENPHASE ENERGY INC(ENPH) | 72,436 | 238,041 | +165,605 | 2,872,087 | 8,424,271 | 0.42% | +5,552,184 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 88,833 | 91,688 | +2,855 | 20,119,786 | 25,607,542 | 1.27% | +5,487,756 |
| ZIMVIE INC | 0 | 282,910 | +282,910 | 0 | 5,358,315 | 0.26% | +5,358,315 |
| CBIZ INC(CBZ) | 0 | 98,406 | +98,406 | 0 | 5,211,582 | 0.26% | +5,211,582 |
| CARNIVAL CORP | 0 | 179,618 | +179,618 | 0 | 5,192,756 | 0.26% | +5,192,756 |
| GENERAL DYNAMICS CORP(GD) | 0 | 15,105 | +15,105 | 0 | 5,150,805 | 0.25% | +5,150,805 |
| ARS PHARMACEUTICALS INC | 0 | 512,367 | +512,367 | 0 | 5,149,288 | 0.25% | +5,149,288 |
| REGENERON PHARMACEUTICALS(REGN) | 51,591 | 57,223 | +5,632 | 27,085,275 | 32,174,776 | 1.59% | +5,089,501 |
| MARINEMAX INC | 107,382 | 304,718 | +197,336 | 2,699,583 | 7,718,507 | 0.38% | +5,018,924 |
| GRID DYNAMICS HLDGS INC | 308,317 | 1,094,701 | +786,384 | 3,561,061 | 8,440,145 | 0.42% | +4,879,084 |
| BLOOM ENERGY CORP | 0 | 55,663 | +55,663 | 0 | 4,707,420 | 0.23% | +4,707,420 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 2,271 | 9,229 | +6,958 | 1,742,629 | 6,441,842 | 0.32% | +4,699,213 |
| ACCENTURE PLC IRELAND | 0 | 19,056 | +19,056 | 0 | 4,699,210 | 0.23% | +4,699,210 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 46,086 | +46,086 | 0 | 4,671,738 | 0.23% | +4,671,738 |
| ACV AUCTIONS INC(ACVA) | 61,199 | 567,799 | +506,600 | 992,648 | 5,626,888 | 0.28% | +4,634,240 |
| DARLING INGREDIENTS INC(DAR) | 195,342 | 387,465 | +192,123 | 7,411,275 | 11,961,045 | 0.59% | +4,549,770 |
| PAYPAL HLDGS INC(PYPL) | 0 | 66,054 | +66,054 | 0 | 4,429,581 | 0.22% | +4,429,581 |
| AMENTUM HOLDINGS INC | 125,340 | 308,081 | +182,741 | 2,959,277 | 7,378,540 | 0.36% | +4,419,263 |
| IQVIA HLDGS INC(IQV) | 6,679 | 27,730 | +21,051 | 1,052,544 | 5,267,036 | 0.26% | +4,214,492 |
| BRINKS CO(BCO) | 18,006 | 48,641 | +30,635 | 1,607,756 | 5,684,187 | 0.28% | +4,076,431 |
| VISTRA CORP(VST) | 0 | 20,709 | +20,709 | 0 | 4,057,307 | 0.20% | +4,057,307 |
| AMAZON COM INC(AMZN) | 165,007 | 183,123 | +18,116 | 36,200,886 | 40,208,317 | 1.99% | +4,007,431 |
| HONEYWELL INTL INC(HON) | 16,870 | 37,550 | +20,680 | 3,928,686 | 7,904,275 | 0.39% | +3,975,589 |
| ALBEMARLE CORP(ALB) | 0 | 47,627 | +47,627 | 0 | 3,861,597 | 0.19% | +3,861,597 |
| CERIBELL INC | 86,970 | 476,554 | +389,584 | 1,628,948 | 5,475,605 | 0.27% | +3,846,657 |
| MOODYS CORP(MCO) | 2,546 | 10,671 | +8,125 | 1,277,048 | 5,084,518 | 0.25% | +3,807,470 |
| NORDIC AMERICAN TANKERS LIMI | 656,269 | 1,761,198 | +1,104,929 | 1,725,987 | 5,530,162 | 0.27% | +3,804,175 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 30,898 | +30,898 | 0 | 3,746,383 | 0.19% | +3,746,383 |
| COMPASS PATHWAYS PLC(CMPS) | 0 | 636,155 | +636,155 | 0 | 3,645,168 | 0.18% | +3,645,168 |
| INTEL CORP(INTC) | 0 | 108,380 | +108,380 | 0 | 3,636,149 | 0.18% | +3,636,149 |
| NATHANS FAMOUS INC NEW | 0 | 32,485 | +32,485 | 0 | 3,597,389 | 0.18% | +3,597,389 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 42,780 | +42,780 | 0 | 3,596,515 | 0.18% | +3,596,515 |
| SCHWAB CHARLES CORP(SCHW) | 23,393 | 59,395 | +36,002 | 2,134,377 | 5,670,441 | 0.28% | +3,536,064 |
| ANYWHERE REAL ESTATE INC | 847,205 | 622,787 | -224,418 | 3,066,882 | 6,595,314 | 0.33% | +3,528,432 |
| FIRST ADVANTAGE CORP NEW(FA) | 155,274 | 396,701 | +241,427 | 2,579,101 | 6,105,228 | 0.30% | +3,526,127 |
| RYERSON HLDG CORP(RYZ) | 0 | 154,052 | +154,052 | 0 | 3,521,629 | 0.17% | +3,521,629 |
| BOEING CO(BA) | 0 | 16,114 | +16,114 | 0 | 3,477,885 | 0.17% | +3,477,885 |
| DOMINOS PIZZA INC(DPZ) | 0 | 8,042 | +8,042 | 0 | 3,471,812 | 0.17% | +3,471,812 |
| PUBMATIC INC | 220,810 | 748,460 | +527,650 | 2,746,876 | 6,197,249 | 0.31% | +3,450,373 |
| ATAI LIFE SCIENCES NV | 0 | 651,131 | +651,131 | 0 | 3,444,483 | 0.17% | +3,444,483 |
| PINTEREST INC(PINS) | 0 | 104,416 | +104,416 | 0 | 3,359,063 | 0.17% | +3,359,063 |
| FLUENCE ENERGY INC(FLNC) | 223,612 | 446,711 | +223,099 | 1,500,437 | 4,824,479 | 0.24% | +3,324,042 |
| RELIANCE INC(RS) | 0 | 11,725 | +11,725 | 0 | 3,292,732 | 0.16% | +3,292,732 |
| GREEN DOT CORP | 0 | 243,353 | +243,353 | 0 | 3,268,231 | 0.16% | +3,268,231 |
| MEDPACE HLDGS INC(MEDP) | 0 | 6,296 | +6,296 | 0 | 3,237,151 | 0.16% | +3,237,151 |
| ARAMARK(ARMK) | 0 | 83,274 | +83,274 | 0 | 3,197,722 | 0.16% | +3,197,722 |
| WEX INC(WEX) | 0 | 20,082 | +20,082 | 0 | 3,163,517 | 0.16% | +3,163,517 |
| CHARLES RIV LABS INTL INC(CRL) | 3,753 | 23,794 | +20,041 | 569,443 | 3,722,809 | 0.18% | +3,153,366 |
| NATURAL GROCERS BY VITAMIN C | 0 | 76,787 | +76,787 | 0 | 3,071,480 | 0.15% | +3,071,480 |
| FLUTTER ENTMT PLC(FLUT) | 1,696 | 13,967 | +12,271 | 484,649 | 3,547,618 | 0.18% | +3,062,969 |
| PAR TECHNOLOGY CORP | 22,552 | 114,481 | +91,929 | 1,564,432 | 4,531,158 | 0.22% | +2,966,726 |
| VERICEL CORP(VCEL) | 68,230 | 184,986 | +116,756 | 2,903,187 | 5,821,509 | 0.29% | +2,918,322 |
| SABLE OFFSHORE CORP | 0 | 164,013 | +164,013 | 0 | 2,863,667 | 0.14% | +2,863,667 |
| VENTURE GLOBAL INC(VG) | 0 | 199,953 | +199,953 | 0 | 2,837,333 | 0.14% | +2,837,333 |
| SANUWAVE HEALTH INC | 13,988 | 87,947 | +73,959 | 459,646 | 3,296,254 | 0.16% | +2,836,608 |
| NORWEGIAN CRUISE LINE HLDG L | 0 | 114,035 | +114,035 | 0 | 2,808,682 | 0.14% | +2,808,682 |
| TASKUS INC | 0 | 157,224 | +157,224 | 0 | 2,806,448 | 0.14% | +2,806,448 |
| HUDBAY MINERALS INC(HBM) | 0 | 184,110 | +184,110 | 0 | 2,791,108 | 0.14% | +2,791,108 |
| OLIN CORP(OLN) | 0 | 108,993 | +108,993 | 0 | 2,723,735 | 0.13% | +2,723,735 |
| A-MARK PRECIOUS METALS INC(GOLD) | 142,021 | 225,764 | +83,743 | 3,150,026 | 5,840,515 | 0.29% | +2,690,489 |