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 |
|---|---|---|---|---|---|
| 301 | UNHUNITEDHEALTH GROUP INC | 4,084 | $1.3B | 0.07% | |
| 302 | MNDYMONDAY COM LTD | 4,003 | $1.3B | 0.07% | |
| 303 | CSTMCONSTELLIUM SE | 93,573 | $1.2B | 0.07% | |
| 304 | VTOLBRISTOW GROUP INC | 37,580 | $1.2B | 0.07% | |
| 305 | KOFCOCA-COLA FEMSA SAB DE CV | 12,793 | $1.2B | 0.07% | |
| 306 | UNFIUNITED NAT FOODS INC | 53,041 | $1.2B | 0.07% | |
| 307 | NAMSNEWAMSTERDAM PHARMA COMPANY | 68,190 | $1.2B | 0.07% | |
| 308 | PTENPATTERSON-UTI ENERGY INC | 204,918 | $1.2B | 0.07% | |
| 309 | NBNNORTHEAST BK PORTLAND ME | 13,493 | $1.2B | 0.07% | |
| 310 | ADTADT INC DEL | 139,657 | $1.2B | 0.07% | |
| 311 | TDTORONTO DOMINION BK ONT | 16,104 | $1.2B | 0.07% | |
| 312 | HDBHDFC BANK LTD | 15,405 | $1.2B | 0.07% | |
| 313 | WOWWIDEOPENWEST INC | 290,369 | $1.2B | 0.07% | |
| 314 | SOBOSOUTH BOW CORP | 44,906 | $1.2B | 0.06% | |
| 315 | PCTYPAYLOCITY HLDG CORP | 6,349 | $1.2B | 0.06% | |
| 316 | PAYCPAYCOM SOFTWARE INC | 4,961 | $1.1B | 0.06% | |
| 317 | PRIMPRIMORIS SVCS CORP | 14,646 | $1.1B | 0.06% | |
| 318 | PNRPENTAIR PLC | 11,093 | $1.1B | 0.06% | |
| 319 | VENVENTAS INC | 17,934 | $1.1B | 0.06% | |
| 320 | CLFCLEVELAND-CLIFFS INC NEW | 148,480 | $1.1B | 0.06% | |
| 321 | ROIVROIVANT SCIENCES LTD | 99,990 | $1.1B | 0.06% | |
| 322 | KEYSKEYSIGHT TECHNOLOGIES INC | 6,795 | $1.1B | 0.06% | |
| 323 | MSAMSA SAFETY INC | 6,642 | $1.1B | 0.06% | |
| 324 | ALSNALLISON TRANSMISSION HLDGS I | 11,663 | $1.1B | 0.06% | |
| 325 | HIMSHIMS & HERS HEALTH INC | 21,778 | $1.1B | 0.06% | |
| 326 | OSONESTREAM INC | 38,311 | $1.1B | 0.06% | |
| 327 | AIRSAIRSCULPT TECHNOLOGIES INC | 222,754 | $1.1B | 0.06% | |
| 328 | RSGREPUBLIC SVCS INC | 4,279 | $1.1B | 0.06% | |
| 329 | IQVIQVIA HLDGS INC | 6,679 | $1.1B | 0.06% | |
| 330 | SLMSLM CORP | 31,887 | $1.0B | 0.06% | |
| 331 | CRCLCIRCLE INTERNET GROUP INC | 5,672 | $1.0B | 0.06% | |
| 332 | CRCCANADIAN NAT RES LTD | 32,559 | $1.0B | 0.06% | |
| 333 | MFCMANULIFE FINL CORP | 31,907 | $1.0B | 0.06% | |
| 334 | GEGE AEROSPACE | 3,877 | $997.9M | 0.06% | |
| 335 | HXLHEXCEL CORP NEW | 17,634 | $996.1M | 0.06% | |
| 336 | BBARRICK MNG CORP | 47,750 | $994.2M | 0.06% | |
| 337 | ACVAACV AUCTIONS INC | 61,199 | $992.6M | 0.06% | |
| 338 | MGAMAGNA INTL INC | 25,637 | $989.8M | 0.05% | |
| 339 | CASYCASEYS GEN STORES INC | 1,937 | $988.4M | 0.05% | |
| 340 | FCNCAFIRST CTZNS BANCSHARES INC N | 499 | $976.3M | 0.05% | |
| 341 | DYDYCOM INDS INC | 3,978 | $972.2M | 0.05% | |
| 342 | CMCANADIAN IMPERIAL BK COMM | 13,699 | $970.3M | 0.05% | |
| 343 | MKLMARKEL GROUP INC | 473 | $944.8M | 0.05% | |
| 344 | ESQESQUIRE FINL HLDGS INC | 9,936 | $940.5M | 0.05% | |
| 345 | ENBENBRIDGE INC | 20,471 | $927.7M | 0.05% | |
| 346 | CUBICUSTOMERS BANCORP INC | 15,688 | $921.5M | 0.05% | |
| 347 | CARGCARGURUS INC | 27,151 | $908.7M | 0.05% | |
| 348 | PAYPAYMENTUS HOLDINGS INC | 27,324 | $894.9M | 0.05% | |
| 349 | SXISTANDEX INTL CORP | 5,634 | $881.6M | 0.05% | |
| 350 | AMEAMETEK INC | 4,838 | $875.5M | 0.05% | |
| 351 | KLACKLA CORP | 962 | $861.7M | 0.05% | |
| 352 | BAXBAXTER INTL INC | 28,389 | $859.6M | 0.05% | |
| 353 | JT5MUELLER WTR PRODS INC | 35,616 | $856.2M | 0.05% | |
| 354 | BFAMBRIGHT HORIZONS FAM SOL IN D | 6,904 | $853.3M | 0.05% | |
| 355 | GIIIG III APPAREL GROUP LTD | 37,993 | $851.0M | 0.05% | |
| 356 | PENPENUMBRA INC | 3,283 | $842.5M | 0.05% | |
| 357 | OUSTOUSTER INC | 33,414 | $810.3M | 0.05% | |
| 358 | WTWWILLIS TOWERS WATSON PLC LTD | 2,620 | $803.0M | 0.04% | |
| 359 | FRPTFRESHPET INC | 11,814 | $802.9M | 0.04% | |
| 360 | MOALTRIA GROUP INC | 13,603 | $797.5M | 0.04% | |
| 361 | JXNJACKSON FINANCIAL INC | 8,969 | $796.4M | 0.04% | |
| 362 | ADNTADIENT PLC | 40,136 | $781.0M | 0.04% | |
| 363 | XENEXENON PHARMACEUTICALS INC | 24,664 | $772.0M | 0.04% | |
| 364 | EMBJEMBRAER S.A. | 13,559 | $771.6M | 0.04% | |
| 365 | ALAIR LEASE CORP | 13,001 | $760.4M | 0.04% | |
| 366 | UMBFUMB FINL CORP | 7,231 | $760.4M | 0.04% | |
| 367 | HCAHCA HEALTHCARE INC | 1,975 | $756.6M | 0.04% | |
| 368 | BNBROOKFIELD CORP | 12,106 | $748.8M | 0.04% | |
| 369 | FLEXFLEX LTD | 14,839 | $740.8M | 0.04% | |
| 370 | ODP1THE ODP CORP | 40,846 | $740.5M | 0.04% | |
| 371 | CRBGCOREBRIDGE FINL INC | 20,788 | $738.0M | 0.04% | |
| 372 | AJGGALLAGHER ARTHUR J & CO | 2,303 | $737.2M | 0.04% | |
| 373 | MEOHMETHANEX CORP | 22,260 | $736.8M | 0.04% | |
| 374 | JDJD.COM INC | 22,109 | $721.6M | 0.04% | |
| 375 | LSCCLATTICE SEMICONDUCTOR CORP | 14,708 | $720.5M | 0.04% | |
| 376 | LQDTLIQUIDITY SVCS INC | 30,415 | $717.5M | 0.04% | |
| 377 | GPIGROUP 1 AUTOMOTIVE INC | 1,633 | $713.1M | 0.04% | |
| 378 | VERXVERTEX INC | 20,050 | $708.5M | 0.04% | |
| 379 | CRSCARPENTER TECHNOLOGY CORP | 2,557 | $706.7M | 0.04% | |
| 380 | VRTSVIRTUS INVT PARTNERS INC | 3,884 | $704.6M | 0.04% | |
| 381 | VSECVSE CORP | 5,325 | $697.5M | 0.04% | |
| 382 | TSAACI WORLDWIDE INC | 15,181 | $697.0M | 0.04% | |
| 383 | KRYSKRYSTAL BIOTECH INC | 5,051 | $694.3M | 0.04% | |
| 384 | TRVTRAVELERS COMPANIES INC | 2,586 | $691.9M | 0.04% | |
| 385 | ATENA10 NETWORKS INC | 35,717 | $691.1M | 0.04% | |
| 386 | MDTMEDTRONIC PLC | 7,912 | $689.7M | 0.04% | |
| 387 | TFIITFI INTL INC | 7,655 | $686.4M | 0.04% | |
| 388 | CNOBCONNECTONE BANCORP INC | 29,536 | $684.1M | 0.04% | |
| 389 | OROR ROYALTIES INC. | 26,221 | $674.1M | 0.04% | |
| 390 | NSYNICE LTD | 3,973 | $671.1M | 0.04% | |
| 391 | CPCANADIAN PACIFIC KANSAS CITY | 8,459 | $670.5M | 0.04% | |
| 392 | CGCARLYLE GROUP INC | 13,004 | $668.4M | 0.04% | |
| 393 | CNPCENTERPOINT ENERGY INC | 18,079 | $664.2M | 0.04% | |
| 394 | UPWKUPWORK INC | 49,332 | $663.0M | 0.04% | |
| 395 | GKDGRAND CANYON ED INC | 3,488 | $659.2M | 0.04% | |
| 396 | OFGOFG BANCORP | 15,389 | $658.6M | 0.04% | |
| 397 | KWKENNEDY-WILSON HOLDINGS INC | 96,037 | $653.1M | 0.04% | |
| 398 | GTLSCHART INDS INC | 3,943 | $649.2M | 0.04% | |
| 399 | PFGCPERFORMANCE FOOD GROUP CO | 7,375 | $645.1M | 0.04% | |
| 400 | RYROYAL BK CDA | 4,891 | $643.4M | 0.04% |