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 |
|---|---|---|---|---|---|
| 401 | RDYDR REDDYS LABS LTD | 42,728 | $642.2M | 0.04% | |
| 402 | WSCWILLSCOT HLDGS CORP | 22,420 | $614.3M | 0.03% | |
| 403 | ALKSALKERMES PLC | 21,349 | $610.8M | 0.03% | |
| 404 | SNDASONIDA SENIOR LIVING INC | 24,363 | $607.9M | 0.03% | |
| 405 | LBRTLIBERTY ENERGY INC | 52,918 | $607.5M | 0.03% | |
| 406 | CITHE CIGNA GROUP | 1,823 | $602.6M | 0.03% | |
| 407 | BALLBALL CORP | 10,734 | $602.1M | 0.03% | |
| 408 | CNCCENTENE CORP DEL | 11,024 | $598.4M | 0.03% | |
| 409 | EQTEQT CORP | 10,212 | $595.6M | 0.03% | |
| 410 | EEEXCELERATE ENERGY INC | 19,992 | $586.2M | 0.03% | |
| 411 | AWCAMERICAN WTR WKS CO INC NEW | 4,173 | $580.5M | 0.03% | |
| 412 | URIUNITED RENTALS INC | 770 | $580.1M | 0.03% | |
| 413 | WPMWHEATON PRECIOUS METALS CORP | 6,457 | $579.8M | 0.03% | |
| 414 | LMBLIMBACH HLDGS INC | 4,073 | $570.6M | 0.03% | |
| 415 | CRLCHARLES RIV LABS INTL INC | 3,753 | $569.4M | 0.03% | |
| 416 | TKRTIMKEN CO | 7,848 | $569.4M | 0.03% | |
| 417 | HEIHEICO CORP NEW | 1,716 | $562.8M | 0.03% | |
| 418 | MPWRMONOLITHIC PWR SYS INC | 769 | $562.4M | 0.03% | |
| 419 | SUXTD SYNNEX CORPORATION | 4,138 | $561.5M | 0.03% | |
| 420 | DOMODOMO INC | 40,168 | $561.1M | 0.03% | |
| 421 | WRBYWARBY PARKER INC | 25,583 | $561.0M | 0.03% | |
| 422 | BRZEBRAZE INC | 19,951 | $560.6M | 0.03% | |
| 423 | TXNTEXAS INSTRS INC | 2,700 | $560.6M | 0.03% | |
| 424 | FTAIFTAI AVIATION LTD | 4,850 | $557.9M | 0.03% | |
| 425 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 5,665 | $555.3M | 0.03% | |
| 426 | GENGEN DIGITAL INC | 18,632 | $547.8M | 0.03% | |
| 427 | LADLITHIA MTRS INC | 1,614 | $545.2M | 0.03% | |
| 428 | WCCWESCO INTL INC | 2,938 | $544.1M | 0.03% | |
| 429 | FLRFLUOR CORP NEW | 10,603 | $543.6M | 0.03% | |
| 430 | JCIJOHNSON CTLS INTL PLC | 5,145 | $543.4M | 0.03% | |
| 431 | MTNVAIL RESORTS INC | 3,450 | $542.1M | 0.03% | |
| 432 | CWANCLEARWATER ANALYTICS HLDGS I | 24,564 | $538.7M | 0.03% | |
| 433 | ASGNASGN INC | 10,768 | $537.6M | 0.03% | |
| 434 | BANCBANC OF CALIFORNIA INC | 38,068 | $534.9M | 0.03% | |
| 435 | PSNPARSONS CORP DEL | 7,339 | $526.7M | 0.03% | |
| 436 | HSICHENRY SCHEIN INC | 7,125 | $520.5M | 0.03% | |
| 437 | AERAERCAP HOLDINGS NV | 4,428 | $518.1M | 0.03% | |
| 438 | NFGNATIONAL FUEL GAS CO | 6,078 | $514.9M | 0.03% | |
| 439 | LKQ1LKQ CORP | 13,748 | $508.8M | 0.03% | |
| 440 | RCI/BROGERS COMMUNICATIONS INC | 16,899 | $501.2M | 0.03% | |
| 441 | CHEFCHEFS WHSE INC | 7,726 | $493.0M | 0.03% | |
| 442 | CMECME GROUP INC | 1,776 | $489.5M | 0.03% | |
| 443 | FLUTFLUTTER ENTMT PLC | 1,696 | $484.6M | 0.03% | |
| 444 | FIXCOMFORT SYS USA INC | 882 | $472.9M | 0.03% | |
| 445 | TTANSERVICETITAN INC | 4,368 | $468.2M | 0.03% | |
| 446 | LEALEAR CORP | 4,913 | $466.6M | 0.03% | |
| 447 | HIIHUNTINGTON INGALLS INDS INC | 1,919 | $463.4M | 0.03% | |
| 448 | AMCRAMCOR PLC | 50,407 | $463.2M | 0.03% | |
| 449 | NENOBLE CORP PLC | 17,374 | $461.3M | 0.03% | |
| 450 | AXPAMERICAN EXPRESS CO | 1,446 | $461.2M | 0.03% | |
| 451 | PRSUPURSUIT ATTRACTIONS AND HOSP | 15,944 | $459.7M | 0.03% | |
| 452 | SNWVSANUWAVE HEALTH INC | 13,988 | $459.6M | 0.03% | |
| 453 | ACHRARCHER AVIATION INC | 41,772 | $453.2M | 0.03% | |
| 454 | EXPOEXPONENT INC | 6,065 | $453.1M | 0.03% | |
| 455 | XYZBLOCK INC | 6,527 | $443.4M | 0.02% | |
| 456 | LMTLOCKHEED MARTIN CORP | 908 | $420.5M | 0.02% | |
| 457 | BSYBENTLEY SYS INC | 7,781 | $419.9M | 0.02% | |
| 458 | EVEREVERQUOTE INC | 17,345 | $419.4M | 0.02% | |
| 459 | PSAPUBLIC STORAGE OPER CO | 1,428 | $419.0M | 0.02% | |
| 460 | WSMWILLIAMS SONOMA INC | 2,536 | $414.3M | 0.02% | |
| 461 | TPGTPG INC | 7,795 | $408.8M | 0.02% | |
| 462 | AMGAFFILIATED MANAGERS GROUP IN | 2,063 | $405.9M | 0.02% | |
| 463 | AXGNAXOGEN INC | 37,282 | $404.5M | 0.02% | |
| 464 | SUSUNCOR ENERGY INC NEW | 10,679 | $399.9M | 0.02% | |
| 465 | XOMEXXON MOBIL CORP | 3,695 | $398.3M | 0.02% | |
| 466 | WBSWEBSTER FINL CORP | 7,228 | $394.6M | 0.02% | |
| 467 | K6BKBR INC | 8,215 | $393.8M | 0.02% | |
| 468 | OTISOTIS WORLDWIDE CORP | 3,975 | $393.6M | 0.02% | |
| 469 | LAURLAUREATE EDUCATION INC | 16,746 | $391.5M | 0.02% | |
| 470 | NSPINSPERITY INC | 6,468 | $388.9M | 0.02% | |
| 471 | ONON SEMICONDUCTOR CORP | 7,302 | $382.7M | 0.02% | |
| 472 | VRNAVERONA PHARMA PLC | 4,027 | $380.9M | 0.02% | |
| 473 | TMOTHERMO FISHER SCIENTIFIC INC | 921 | $373.4M | 0.02% | |
| 474 | STIMNEURONETICS INC | 106,650 | $372.2M | 0.02% | |
| 475 | KRNTKORNIT DIGITAL LTD | 18,667 | $371.7M | 0.02% | |
| 476 | JBTJBT MAREL CORPORATION | 3,084 | $370.9M | 0.02% | |
| 477 | ALHCALIGNMENT HEALTHCARE INC | 24,791 | $347.1M | 0.02% | |
| 478 | INMDINMODE LTD | 23,923 | $345.4M | 0.02% | |
| 479 | STRASTRATEGIC ED INC | 3,962 | $337.3M | 0.02% | |
| 480 | WHWYNDHAM HOTELS & RESORTS INC | 4,100 | $333.0M | 0.02% | |
| 481 | CPRXCATALYST PHARMACEUTICALS INC | 14,939 | $324.2M | 0.02% | |
| 482 | IDIINTERDIGITAL INC | 1,353 | $303.4M | 0.02% | |
| 483 | GNRCGENERAC HLDGS INC | 2,037 | $291.7M | 0.02% | |
| 484 | TLNTALEN ENERGY CORP | 1,003 | $291.6M | 0.02% | |
| 485 | UNPUNION PAC CORP | 1,267 | $291.5M | 0.02% | |
| 486 | HCIHCI GROUP INC | 1,903 | $289.6M | 0.02% | |
| 487 | PBIPITNEY BOWES INC | 24,196 | $264.0M | 0.01% | |
| 488 | SCCOSOUTHERN COPPER CORP | 2,503 | $253.2M | 0.01% | |
| 489 | ENVAENOVA INTL INC | 2,261 | $252.1M | 0.01% | |
| 490 | RIORIO TINTO PLC | 4,161 | $242.7M | 0.01% | |
| 491 | KTBKONTOOR BRANDS INC | 3,297 | $217.5M | 0.01% | |
| 492 | YALAYALLA GROUP LTD | 16,597 | $111.9M | 0.01% | |
| 493 | ABEVAMBEV SA | 11,169 | $26.9M | 0.00% |
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