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 |
|---|---|---|---|---|---|
| 201 | CLVTCLARIVATE PLC | 753,482 | $2.9B | 0.14% | |
| 202 | BXBLACKSTONE INC | 16,884 | $2.9B | 0.14% | |
| 203 | SOCSABLE OFFSHORE CORP | 164,013 | $2.9B | 0.14% | |
| 204 | GOGROCERY OUTLET HLDG CORP | 178,140 | $2.9B | 0.14% | |
| 205 | AIRSAIRSCULPT TECHNOLOGIES INC | 355,081 | $2.8B | 0.14% | |
| 206 | VGVENTURE GLOBAL INC | 199,953 | $2.8B | 0.14% | |
| 207 | WTTRSELECT WATER SOLUTIONS INC | 263,146 | $2.8B | 0.14% | |
| 208 | NCLHNORWEGIAN CRUISE LINE HLDG L | 114,035 | $2.8B | 0.14% | |
| 209 | TASKTASKUS INC | 157,224 | $2.8B | 0.14% | |
| 210 | HBMHUDBAY MINERALS INC | 184,110 | $2.8B | 0.14% | |
| 211 | TKOTKO GROUP HOLDINGS INC | 13,756 | $2.8B | 0.14% | |
| 212 | OLNOLIN CORP | 108,993 | $2.7B | 0.13% | |
| 213 | MTNVAIL RESORTS INC | 18,074 | $2.7B | 0.13% | |
| 214 | VRTSVIRTUS INVT PARTNERS INC | 14,054 | $2.7B | 0.13% | |
| 215 | AVPTAVEPOINT INC | 177,413 | $2.7B | 0.13% | |
| 216 | RHRH | 13,080 | $2.7B | 0.13% | |
| 217 | OFGOFG BANCORP | 60,682 | $2.6B | 0.13% | |
| 218 | —INDIVIOR PLC | 109,459 | $2.6B | 0.13% | |
| 219 | MEGMONTROSE ENVIRONMENTAL GROUP | 94,209 | $2.6B | 0.13% | |
| 220 | FTKFLOTEK INDS INC DEL | 175,519 | $2.6B | 0.13% | |
| 221 | BUWABIO RAD LABS INC | 9,129 | $2.6B | 0.13% | |
| 222 | XYLXYLEM INC | 17,299 | $2.6B | 0.13% | |
| 223 | BSXBOSTON SCIENTIFIC CORP | 25,501 | $2.5B | 0.12% | |
| 224 | ASGNASGN INC | 52,482 | $2.5B | 0.12% | |
| 225 | MRKMERCK & CO INC | 29,451 | $2.5B | 0.12% | |
| 226 | SHWSHERWIN WILLIAMS CO | 7,089 | $2.5B | 0.12% | |
| 227 | IBNICICI BANK LIMITED | 81,129 | $2.5B | 0.12% | |
| 228 | MECMAYVILLE ENGR CO INC | 177,659 | $2.4B | 0.12% | |
| 229 | NAKNORTHERN DYNASTY MINERALS LT | 2,036,478 | $2.4B | 0.12% | |
| 230 | NSYNICE LTD | 16,692 | $2.4B | 0.12% | |
| 231 | NFGNATIONAL FUEL GAS CO | 26,041 | $2.4B | 0.12% | |
| 232 | AZNASTRAZENECA PLC | 31,263 | $2.4B | 0.12% | |
| 233 | GHRSGH RESEARCH PLC | 166,153 | $2.4B | 0.12% | |
| 234 | GBXGREENBRIER COS INC | 51,238 | $2.4B | 0.12% | |
| 235 | LRCXLAM RESEARCH CORP | 17,649 | $2.4B | 0.12% | |
| 236 | RGENREPLIGEN CORP | 17,672 | $2.4B | 0.12% | |
| 237 | MUMICRON TECHNOLOGY INC | 14,116 | $2.4B | 0.12% | |
| 238 | LNGCHENIERE ENERGY INC | 10,012 | $2.4B | 0.12% | |
| 239 | EEEXCELERATE ENERGY INC | 92,963 | $2.3B | 0.12% | |
| 240 | ISRGINTUITIVE SURGICAL INC | 5,236 | $2.3B | 0.12% | |
| 241 | PGRPROGRESSIVE CORP | 9,479 | $2.3B | 0.12% | |
| 242 | HTOH2O AMERICA | 48,020 | $2.3B | 0.12% | |
| 243 | EXTREXTREME NETWORKS | 112,799 | $2.3B | 0.12% | |
| 244 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 305,086 | $2.3B | 0.11% | |
| 245 | SAJACOMPANHIA DE SANEAMENTO BASI | 91,965 | $2.3B | 0.11% | |
| 246 | BACBANK AMERICA CORP | 44,224 | $2.3B | 0.11% | |
| 247 | RUNSUNRUN INC | 131,561 | $2.3B | 0.11% | |
| 248 | WWWW INTL INC | 82,806 | $2.3B | 0.11% | |
| 249 | ARANTERO RESOURCES CORP | 67,346 | $2.3B | 0.11% | |
| 250 | CLFCLEVELAND-CLIFFS INC NEW | 184,688 | $2.3B | 0.11% | |
| 251 | SRADSPORTRADAR GROUP AG | 81,770 | $2.2B | 0.11% | |
| 252 | B7SBROOKDALE SR LIVING INC | 257,554 | $2.2B | 0.11% | |
| 253 | EROERO COPPER CORP | 107,742 | $2.2B | 0.11% | |
| 254 | ARGXARGENX SE | 2,823 | $2.1B | 0.10% | |
| 255 | GWREGUIDEWIRE SOFTWARE INC | 9,058 | $2.1B | 0.10% | |
| 256 | MAMAMAMAS CREATIONS INC | 197,194 | $2.1B | 0.10% | |
| 257 | URCURANIUM RTY CORP | 478,887 | $2.1B | 0.10% | |
| 258 | NAMSNEWAMSTERDAM PHARMA COMPANY | 70,613 | $2.0B | 0.10% | |
| 259 | SCPHSCPHARMACEUTICALS INC | 348,596 | $2.0B | 0.10% | |
| 260 | AIRAAR CORP | 21,321 | $1.9B | 0.09% | |
| 261 | ADIANALOG DEVICES INC | 7,776 | $1.9B | 0.09% | |
| 262 | TYLTYLER TECHNOLOGIES INC | 3,597 | $1.9B | 0.09% | |
| 263 | BRD1EURMIND MEDICINE MINDMED INC | 159,421 | $1.9B | 0.09% | |
| 264 | JNJJOHNSON & JOHNSON | 10,126 | $1.9B | 0.09% | |
| 265 | CPCANADIAN PACIFIC KANSAS CITY | 25,098 | $1.9B | 0.09% | |
| 266 | SITMSITIME CORP | 6,194 | $1.9B | 0.09% | |
| 267 | SEGSEAPORT ENTMT GROUP INC | 81,200 | $1.9B | 0.09% | |
| 268 | CARTMAPLEBEAR INC | 50,059 | $1.8B | 0.09% | |
| 269 | TMOTHERMO FISHER SCIENTIFIC INC | 3,791 | $1.8B | 0.09% | |
| 270 | WTRGESSENTIAL UTILS INC | 46,035 | $1.8B | 0.09% | |
| 271 | AVTRAVANTOR INC | 145,913 | $1.8B | 0.09% | |
| 272 | MKLMARKEL GROUP INC | 951 | $1.8B | 0.09% | |
| 273 | CUBICUSTOMERS BANCORP INC | 27,789 | $1.8B | 0.09% | |
| 274 | TICACUREN CORP | 134,954 | $1.8B | 0.09% | |
| 275 | WHRWHIRLPOOL CORP | 22,836 | $1.8B | 0.09% | |
| 276 | KLACKLA CORP | 1,651 | $1.8B | 0.09% | |
| 277 | ARWARROW ELECTRS INC | 14,631 | $1.8B | 0.09% | |
| 278 | JDJD.COM INC | 50,269 | $1.8B | 0.09% | |
| 279 | ANETARISTA NETWORKS INC | 11,965 | $1.7B | 0.09% | |
| 280 | BAXBAXTER INTL INC | 76,039 | $1.7B | 0.09% | |
| 281 | CVXCHEVRON CORP NEW | 11,082 | $1.7B | 0.09% | |
| 282 | BB4AXOS FINANCIAL INC | 20,309 | $1.7B | 0.08% | |
| 283 | MIDDMIDDLEBY CORP | 12,870 | $1.7B | 0.08% | |
| 284 | CRBGCOREBRIDGE FINL INC | 53,165 | $1.7B | 0.08% | |
| 285 | CWCOCONSOLIDATED WATER CO INC | 48,288 | $1.7B | 0.08% | |
| 286 | BALLBALL CORP | 33,699 | $1.7B | 0.08% | |
| 287 | FERGFERGUSON ENTERPRISES INC | 7,506 | $1.7B | 0.08% | |
| 288 | EXEEXPAND ENERGY CORPORATION | 15,828 | $1.7B | 0.08% | |
| 289 | XYZBLOCK INC | 22,978 | $1.7B | 0.08% | |
| 290 | AESIATLAS ENERGY SOLUTIONS INC | 145,931 | $1.7B | 0.08% | |
| 291 | OXQ1ARQ INC | 230,869 | $1.7B | 0.08% | |
| 292 | VSECVSE CORP | 9,942 | $1.7B | 0.08% | |
| 293 | NWPXNWPX INFRASTRUCTURE INC | 31,034 | $1.6B | 0.08% | |
| 294 | HCQAMN HEALTHCARE SVCS INC | 84,169 | $1.6B | 0.08% | |
| 295 | SYYSYSCO CORP | 19,600 | $1.6B | 0.08% | |
| 296 | GTLSCHART INDS INC | 7,989 | $1.6B | 0.08% | |
| 297 | STVNSTEVANATO GROUP S P A | 61,758 | $1.6B | 0.08% | |
| 298 | MGNIMAGNITE INC | 72,786 | $1.6B | 0.08% | |
| 299 | GIIIG III APPAREL GROUP LTD | 59,342 | $1.6B | 0.08% | |
| 300 | RMNIRIMINI STR INC DEL | 335,683 | $1.6B | 0.08% |