CenterBook Partners LP Q3 2025 Filing
Filed November 7, 2025
Portfolio Value
$2.0T
Holdings
544
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (544 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TGLSTECNOGLASS INC | 79,616 | $5.3B | 0.26% | |
| 102 | NGVTINGEVITY CORP | 96,334 | $5.3B | 0.26% | |
| 103 | IQVIQVIA HLDGS INC | 27,730 | $5.3B | 0.26% | |
| 104 | LOBLIVE OAK BANCSHARES INC | 148,328 | $5.2B | 0.26% | |
| 105 | CBZCBIZ INC | 98,406 | $5.2B | 0.26% | |
| 106 | CCLCARNIVAL CORP | 179,618 | $5.2B | 0.26% | |
| 107 | AXONAXON ENTERPRISE INC | 7,208 | $5.2B | 0.26% | |
| 108 | GDGENERAL DYNAMICS CORP | 15,105 | $5.2B | 0.25% | |
| 109 | SPRYARS PHARMACEUTICALS INC | 512,367 | $5.1B | 0.25% | |
| 110 | MCOMOODYS CORP | 10,671 | $5.1B | 0.25% | |
| 111 | RPAYREPAY HLDGS CORP | 967,089 | $5.1B | 0.25% | |
| 112 | MRVIMARAVAI LIFESCIENCES HLDGS I | 1,691,873 | $4.9B | 0.24% | |
| 113 | MLNKMERIDIANLINK INC | 243,080 | $4.8B | 0.24% | |
| 114 | FLNCFLUENCE ENERGY INC | 446,711 | $4.8B | 0.24% | |
| 115 | SCLSTEPAN CO | 100,732 | $4.8B | 0.24% | |
| 116 | LEGNLEGEND BIOTECH CORP | 145,531 | $4.7B | 0.23% | |
| 117 | AEISADVANCED ENERGY INDS | 27,772 | $4.7B | 0.23% | |
| 118 | BEBLOOM ENERGY CORP | 55,663 | $4.7B | 0.23% | |
| 119 | ACNACCENTURE PLC IRELAND | 19,056 | $4.7B | 0.23% | |
| 120 | DECKDECKERS OUTDOOR CORP | 46,086 | $4.7B | 0.23% | |
| 121 | PDFSPDF SOLUTIONS INC | 176,463 | $4.6B | 0.23% | |
| 122 | PARPAR TECHNOLOGY CORP | 114,481 | $4.5B | 0.22% | |
| 123 | TMCITREACE MED CONCEPTS INC | 674,370 | $4.5B | 0.22% | |
| 124 | ORNORION GROUP HLDGS INC | 541,511 | $4.5B | 0.22% | |
| 125 | ICEINTERCONTINENTAL EXCHANGE IN | 26,553 | $4.5B | 0.22% | |
| 126 | PYPLPAYPAL HLDGS INC | 66,054 | $4.4B | 0.22% | |
| 127 | NKENIKE INC | 63,059 | $4.4B | 0.22% | |
| 128 | MCHPMICROCHIP TECHNOLOGY INC. | 68,302 | $4.4B | 0.22% | |
| 129 | OPRTOPORTUN FINL CORP | 700,833 | $4.3B | 0.21% | |
| 130 | FISVFISERV INC | 33,152 | $4.3B | 0.21% | |
| 131 | SLNOSOLENO THERAPEUTICS INC | 62,794 | $4.2B | 0.21% | |
| 132 | GSMFERROGLOBE PLC | 926,381 | $4.2B | 0.21% | |
| 133 | HURNHURON CONSULTING GROUP INC | 28,679 | $4.2B | 0.21% | |
| 134 | SPTSPROUT SOCIAL INC | 325,285 | $4.2B | 0.21% | |
| 135 | CXMSPRINKLR INC | 537,081 | $4.1B | 0.20% | |
| 136 | CHTRCHARTER COMMUNICATIONS INC N | 15,013 | $4.1B | 0.20% | |
| 137 | PRGOPERRIGO CO PLC | 184,152 | $4.1B | 0.20% | |
| 138 | VSTVISTRA CORP | 20,709 | $4.1B | 0.20% | |
| 139 | AAONAAON INC | 43,008 | $4.0B | 0.20% | |
| 140 | LYBLYONDELLBASELL INDUSTRIES N | 81,540 | $4.0B | 0.20% | |
| 141 | 51AAMERICAN PUB ED INC | 99,532 | $3.9B | 0.19% | |
| 142 | EPACENERPAC TOOL GROUP CORP | 95,390 | $3.9B | 0.19% | |
| 143 | MOHMOLINA HEALTHCARE INC | 20,409 | $3.9B | 0.19% | |
| 144 | ELVELEVANCE HEALTH INC FORMERLY | 12,078 | $3.9B | 0.19% | |
| 145 | ALBALBEMARLE CORP | 47,627 | $3.9B | 0.19% | |
| 146 | RRXREGAL REXNORD CORPORATION | 26,762 | $3.8B | 0.19% | |
| 147 | RG6ROGERS CORP | 47,358 | $3.8B | 0.19% | |
| 148 | VLTOVERALTO CORP | 35,675 | $3.8B | 0.19% | |
| 149 | MCKMCKESSON CORP | 4,899 | $3.8B | 0.19% | |
| 150 | NPWRNET POWER INC | 1,248,348 | $3.8B | 0.19% | |
| 151 | BLDRBUILDERS FIRSTSOURCE INC | 30,898 | $3.7B | 0.19% | |
| 152 | ROIVROIVANT SCIENCES LTD | 247,443 | $3.7B | 0.18% | |
| 153 | CRLCHARLES RIV LABS INTL INC | 23,794 | $3.7B | 0.18% | |
| 154 | UNHUNITEDHEALTH GROUP INC | 10,781 | $3.7B | 0.18% | |
| 155 | WNCWABASH NATL CORP | 376,013 | $3.7B | 0.18% | |
| 156 | TRUTRANSUNION | 44,096 | $3.7B | 0.18% | |
| 157 | CMPSCOMPASS PATHWAYS PLC | 636,155 | $3.6B | 0.18% | |
| 158 | INTCINTEL CORP | 108,380 | $3.6B | 0.18% | |
| 159 | —RAMACO RES INC | 108,864 | $3.6B | 0.18% | |
| 160 | NATHNATHANS FAMOUS INC NEW | 32,485 | $3.6B | 0.18% | |
| 161 | MRVLMARVELL TECHNOLOGY INC | 42,780 | $3.6B | 0.18% | |
| 162 | VCTRVICTORY CAP HLDGS INC | 54,968 | $3.6B | 0.18% | |
| 163 | FLUTFLUTTER ENTMT PLC | 13,967 | $3.5B | 0.18% | |
| 164 | GVAGRANITE CONSTR INC | 32,311 | $3.5B | 0.18% | |
| 165 | RYIRYERSON HLDG CORP | 154,052 | $3.5B | 0.17% | |
| 166 | NESRNATIONAL ENERGY SERVICES REU | 342,438 | $3.5B | 0.17% | |
| 167 | HLHECLA MNG CO | 288,742 | $3.5B | 0.17% | |
| 168 | MSIMOTOROLA SOLUTIONS INC | 7,628 | $3.5B | 0.17% | |
| 169 | BABOEING CO | 16,114 | $3.5B | 0.17% | |
| 170 | DPZDOMINOS PIZZA INC | 8,042 | $3.5B | 0.17% | |
| 171 | ATAIATAI LIFE SCIENCES NV | 651,131 | $3.4B | 0.17% | |
| 172 | SKYCHAMPION HOMES INC | 45,031 | $3.4B | 0.17% | |
| 173 | MATWMATTHEWS INTL CORP | 140,472 | $3.4B | 0.17% | |
| 174 | SLMSLM CORP | 122,755 | $3.4B | 0.17% | |
| 175 | VTOLBRISTOW GROUP INC | 93,894 | $3.4B | 0.17% | |
| 176 | INVXINNOVEX INTERNATIONAL INC | 181,403 | $3.4B | 0.17% | |
| 177 | PINSPINTEREST INC | 104,416 | $3.4B | 0.17% | |
| 178 | NEOGNEOGEN CORP | 583,007 | $3.3B | 0.16% | |
| 179 | SNWVSANUWAVE HEALTH INC | 87,947 | $3.3B | 0.16% | |
| 180 | RSRELIANCE INC | 11,725 | $3.3B | 0.16% | |
| 181 | TGBTASEKO MINES LTD | 774,437 | $3.3B | 0.16% | |
| 182 | GDOTGREEN DOT CORP | 243,353 | $3.3B | 0.16% | |
| 183 | BOXBOX INC | 100,954 | $3.3B | 0.16% | |
| 184 | MEDPMEDPACE HLDGS INC | 6,296 | $3.2B | 0.16% | |
| 185 | OKTAOKTA INC | 35,277 | $3.2B | 0.16% | |
| 186 | KOFCOCA-COLA FEMSA SAB DE CV | 38,729 | $3.2B | 0.16% | |
| 187 | ARMKARAMARK | 83,274 | $3.2B | 0.16% | |
| 188 | WEXWEX INC | 20,082 | $3.2B | 0.16% | |
| 189 | RPRXROYALTY PHARMA PLC | 88,316 | $3.1B | 0.15% | |
| 190 | MODMODINE MFG CO | 21,914 | $3.1B | 0.15% | |
| 191 | SXISTANDEX INTL CORP | 14,529 | $3.1B | 0.15% | |
| 192 | NGVCNATURAL GROCERS BY VITAMIN C | 76,787 | $3.1B | 0.15% | |
| 193 | OECORION S.A. | 402,716 | $3.1B | 0.15% | |
| 194 | TDSTELEPHONE & DATA SYS INC | 77,170 | $3.0B | 0.15% | |
| 195 | GPNGLOBAL PMTS INC | 36,280 | $3.0B | 0.15% | |
| 196 | AERAERCAP HOLDINGS NV | 24,786 | $3.0B | 0.15% | |
| 197 | FUTUFUTU HLDGS LTD | 16,994 | $3.0B | 0.15% | |
| 198 | FWONALIBERTY MEDIA CORP DEL | 28,098 | $2.9B | 0.15% | |
| 199 | BNSBANK NOVA SCOTIA HALIFAX | 45,026 | $2.9B | 0.14% | |
| 200 | FCNCAFIRST CTZNS BANCSHARES INC D | 1,625 | $2.9B | 0.14% |