13F-HR filed by CenterBook Partners LP
CenterBook Partners LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 693 holding rows worth $2,035,401,070.
- Accession
- 0001872738-26-000010
- Filer
- CIK 1872738
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 693 entries on the cover page, a total value of $2,035,401,070 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,035,401,070 with VALUE read as dollars as filed, 13F file number 028-21833. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,911 | $513,675 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 24,988 | $512,754 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,060 | $511,642 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 11,966 | $509,632 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 93,326 | $506,760 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,457 | $504,929 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 16,065 | $504,441 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 5,035 | $503,802 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 3,088 | $503,715 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 31,876 | $502,047 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,718 | $500,777 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,684 | $498,660 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 9,505 | $495,115 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 34,869 | $487,817 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,637 | $487,646 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 18,733 | $485,934 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,453 | $485,105 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 3,405 | $484,532 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 13,256 | $482,386 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 5,880 | $479,279 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 16,220 | $479,139 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 21,538 | $478,359 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 13,718 | $477,112 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 11,525 | $476,213 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 17,281 | $474,018 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 7,229 | $468,945 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 15,371 | $466,971 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 15,587 | $466,207 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,747 | $462,978 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 7,134 | $459,786 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 15,291 | $459,189 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,630 | $456,857 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 22,864 | $454,536 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 10,506 | $452,073 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7,257 | $451,531 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 67,976 | $451,361 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 9,644 | $448,350 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,315 | $448,073 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 670 | $446,823 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 42,111 | $445,113 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 7,451 | $442,291 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 8,288 | $441,750 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 475 | $440,691 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,704 | $438,220 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 5,761 | $437,894 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 28,502 | $437,791 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 9,268 | $436,801 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 58,773 | $436,683 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 23,620 | $434,136 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,578 | $432,759 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 16,170 | $432,548 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 45,957 | $431,536 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,651 | $429,986 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 10,566 | $429,191 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,776 | $425,706 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 6,220 | $425,448 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,970 | $420,418 | dollars as filed | |
| EQUIPMENTSHARE.COM INC A | 29445S100 | COMMON STOCK | 21,113 | $415,082 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 18,092 | $414,126 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,570 | $413,722 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 7,903 | $412,616 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 6,229 | $411,052 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 23,477 | $408,969 | dollars as filed | |
| BLUE MOON METALS INC | 09570Q509 | COM | 63,215 | $403,944 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 902 | $402,355 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,656 | $398,918 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 5,271 | $398,382 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 19,180 | $393,765 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 128,545 | $393,348 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 7,848 | $391,772 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 24,492 | $389,668 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,344 | $388,994 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 7,978 | $388,130 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 544 | $387,986 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 7,403 | $387,880 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 6,171 | $387,045 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 5,185 | $386,283 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 464 | $385,064 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,817 | $383,494 | dollars as filed | |
| RH | 74967X103 | COM | 2,325 | $382,997 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 42,312 | $382,924 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 2,547 | $381,821 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 9,025 | $379,953 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 20,297 | $379,148 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 15,570 | $379,130 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,081 | $378,426 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,554 | $375,975 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 4,131 | $375,425 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 10,198 | $370,697 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 34,248 | $370,221 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,513 | $369,865 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,102 | $364,167 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 5,251 | $363,579 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,436 | $361,819 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 9,167 | $360,263 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 33,902 | $359,700 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 2,222 | $359,631 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,335 | $358,928 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 7,728 | $357,497 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,003 | $357,259 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,020 | $355,076 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,552 | $349,498 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 55,910 | $348,878 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,283 | $348,508 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 4,902 | $346,620 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 4,034 | $346,158 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 8,864 | $337,275 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 6,946 | $335,145 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 4,672 | $334,141 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 3,167 | $330,952 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 8,605 | $329,658 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 25,523 | $328,481 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 836 | $325,948 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,737 | $324,857 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 10,719 | $323,499 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 24,380 | $322,791 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 4,213 | $322,000 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 8,064 | $320,867 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 8,272 | $320,126 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 17,612 | $319,306 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 689 | $316,341 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2,207 | $315,071 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 77,472 | $312,987 | dollars as filed | |
| HAWKEYE 360 INC COM SHS | 420201105 | Stock | 15,317 | $309,710 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 22,236 | $308,636 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,130 | $307,873 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 29,277 | $298,625 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 871 | $294,738 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,641 | $294,691 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,149 | $293,984 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 5,009 | $292,726 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 4,890 | $290,759 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 860 | $288,874 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 21,489 | $287,738 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 5,651 | $286,788 | dollars as filed | |
| SUJA LIFE INC | 86508F102 | COM SHS CL A | 27,937 | $283,840 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 7,088 | $279,763 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 12,878 | $279,324 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,482 | $277,655 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 918 | $276,951 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,277 | $274,482 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 19,089 | $273,736 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 4,456 | $271,593 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 5,916 | $270,539 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 840 | $264,466 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 22,257 | $261,297 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 9,495 | $261,113 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 6,578 | $256,739 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 29,874 | $253,630 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 514 | $252,456 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 5,290 | $251,434 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 8,189 | $250,010 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 21,118 | $242,435 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 11,231 | $240,343 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 5,857 | $240,313 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,865 | $239,746 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 8,530 | $238,669 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,643 | $237,896 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 46,604 | $237,680 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 7,284 | $236,730 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 6,247 | $236,262 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 17,774 | $236,039 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 14,531 | $230,171 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 36,296 | $230,117 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 1,931 | $230,001 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,125 | $228,719 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,580 | $226,793 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 27,892 | $225,646 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,089 | $224,989 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 13,436 | $224,247 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,605 | $223,690 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 3,247 | $222,907 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 1,975 | $219,284 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,027 | $218,392 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 5,540 | $216,614 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 15,953 | $215,844 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 36,298 | $213,432 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 8,413 | $209,400 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 11,802 | $209,131 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,151 | $208,582 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 3,645 | $207,401 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 5,106 | $206,895 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 7,908 | $204,264 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 30,907 | $192,242 | dollars as filed | |
| KYIVSTAR GROUP LTD | G5331N101 | ORD SHS | 11,773 | $190,369 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 17,330 | $189,590 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 10,990 | $181,665 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 10,032 | $134,730 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 11,045 | $115,199 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 10,416 | $114,368 | dollars as filed | |
| GERON CORP | 374163103 | COM | 59,267 | $75,862 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 17,260 | $66,451 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 82,979 | $64,757 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001872738-26-000010 | this filing | 2026-08-11 | acceptance time not in the bulk data set |