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 |
|---|---|---|---|---|---|
| 301 | CRCCANADIAN NAT RES LTD | 48,931 | $1.6B | 0.08% | |
| 302 | JXNJACKSON FINANCIAL INC | 15,329 | $1.6B | 0.08% | |
| 303 | ABGCENCORA INC | 4,925 | $1.5B | 0.08% | |
| 304 | MOSMOSAIC CO NEW | 44,303 | $1.5B | 0.08% | |
| 305 | MHKMOHAWK INDS INC | 11,898 | $1.5B | 0.08% | |
| 306 | DYDYCOM INDS INC | 5,240 | $1.5B | 0.08% | |
| 307 | DGDOLLAR GEN CORP NEW | 14,707 | $1.5B | 0.08% | |
| 308 | GEGE AEROSPACE | 5,016 | $1.5B | 0.07% | |
| 309 | FFBCFIRST FINL BANCORP OH | 59,564 | $1.5B | 0.07% | |
| 310 | SAMBOSTON BEER INC | 7,050 | $1.5B | 0.07% | |
| 311 | CRNCCERENCE INC | 119,191 | $1.5B | 0.07% | |
| 312 | BBARRICK MNG CORP | 45,281 | $1.5B | 0.07% | |
| 313 | AWRAMER STATES WTR CO | 20,174 | $1.5B | 0.07% | |
| 314 | XPERXPERI INC | 228,194 | $1.5B | 0.07% | |
| 315 | MUSAMURPHY USA INC | 3,804 | $1.5B | 0.07% | |
| 316 | VRTVERTIV HOLDINGS CO | 9,671 | $1.5B | 0.07% | |
| 317 | AWNADVANCE AUTO PARTS INC | 23,538 | $1.4B | 0.07% | |
| 318 | MCHBMECHANICS BANCORP | 107,929 | $1.4B | 0.07% | |
| 319 | RBLXROBLOX CORP | 10,370 | $1.4B | 0.07% | |
| 320 | ODP1THE ODP CORP | 51,392 | $1.4B | 0.07% | |
| 321 | GFLGFL ENVIRONMENTAL INC | 30,103 | $1.4B | 0.07% | |
| 322 | NRANRG ENERGY INC | 8,774 | $1.4B | 0.07% | |
| 323 | BELFBBEL FUSE INC | 9,986 | $1.4B | 0.07% | |
| 324 | ATDATI INC | 16,858 | $1.4B | 0.07% | |
| 325 | WFGWEST FRASER TIMBER CO LTD | 19,979 | $1.4B | 0.07% | |
| 326 | ASIXADVANSIX INC | 69,923 | $1.4B | 0.07% | |
| 327 | CNOBCONNECTONE BANCORP INC | 54,349 | $1.3B | 0.07% | |
| 328 | OTISOTIS WORLDWIDE CORP | 14,745 | $1.3B | 0.07% | |
| 329 | AG8AGILENT TECHNOLOGIES INC | 10,386 | $1.3B | 0.07% | |
| 330 | HIIHUNTINGTON INGALLS INDS INC | 4,615 | $1.3B | 0.07% | |
| 331 | DWDMORGAN STANLEY | 8,357 | $1.3B | 0.07% | |
| 332 | CSTMCONSTELLIUM SE | 88,854 | $1.3B | 0.07% | |
| 333 | GENGEN DIGITAL INC | 46,534 | $1.3B | 0.07% | |
| 334 | LBRTLIBERTY ENERGY INC | 106,789 | $1.3B | 0.07% | |
| 335 | CITHE CIGNA GROUP | 4,531 | $1.3B | 0.06% | |
| 336 | THOTHOR INDS INC | 12,413 | $1.3B | 0.06% | |
| 337 | PAYPAYMENTUS HOLDINGS INC | 41,443 | $1.3B | 0.06% | |
| 338 | MRUSMERUS N V | 13,391 | $1.3B | 0.06% | |
| 339 | TKRTIMKEN CO | 16,602 | $1.2B | 0.06% | |
| 340 | HDBHDFC BANK LTD | 36,412 | $1.2B | 0.06% | |
| 341 | APOAPOLLO GLOBAL MGMT INC | 9,307 | $1.2B | 0.06% | |
| 342 | SHCSOTERA HEALTH CO | 78,056 | $1.2B | 0.06% | |
| 343 | KKRKKR & CO INC | 9,437 | $1.2B | 0.06% | |
| 344 | VRNAVERONA PHARMA PLC | 11,334 | $1.2B | 0.06% | |
| 345 | BLSHBULLISH | 18,621 | $1.2B | 0.06% | |
| 346 | AOSSMITH A O CORP | 16,112 | $1.2B | 0.06% | |
| 347 | CBNKCAPITAL BANCORP INC MD | 37,038 | $1.2B | 0.06% | |
| 348 | VRRMVERRA MOBILITY CORP | 47,635 | $1.2B | 0.06% | |
| 349 | OPLNOPENLANE INC | 40,838 | $1.2B | 0.06% | |
| 350 | WABWABTEC | 5,750 | $1.2B | 0.06% | |
| 351 | CGCARLYLE GROUP INC | 18,210 | $1.1B | 0.06% | |
| 352 | SSNCSS&C TECHNOLOGIES HLDGS INC | 12,856 | $1.1B | 0.06% | |
| 353 | LGNDLIGAND PHARMACEUTICALS INC | 6,434 | $1.1B | 0.06% | |
| 354 | MDBMONGODB INC | 3,647 | $1.1B | 0.06% | |
| 355 | INFA1EURINFORMATICA INC | 45,236 | $1.1B | 0.06% | |
| 356 | VIAVVIAVI SOLUTIONS INC | 88,212 | $1.1B | 0.06% | |
| 357 | U6ZURANIUM ENERGY CORP | 83,073 | $1.1B | 0.05% | |
| 358 | FRSHFRESHWORKS INC | 93,515 | $1.1B | 0.05% | |
| 359 | PRMPERIMETER SOLUTIONS INC | 49,100 | $1.1B | 0.05% | |
| 360 | MORNMORNINGSTAR INC | 4,732 | $1.1B | 0.05% | |
| 361 | BROBROWN & BROWN INC | 11,693 | $1.1B | 0.05% | |
| 362 | AWIARMSTRONG WORLD INDS INC NEW | 5,588 | $1.1B | 0.05% | |
| 363 | EMEEMCOR GROUP INC | 1,668 | $1.1B | 0.05% | |
| 364 | ENQENTEGRIS INC | 11,716 | $1.1B | 0.05% | |
| 365 | PTBPOTBELLY CORP | 63,406 | $1.1B | 0.05% | |
| 366 | BFSTBUSINESS FIRST BANCSHARES IN | 45,752 | $1.1B | 0.05% | |
| 367 | CXWCORECIVIC INC | 53,016 | $1.1B | 0.05% | |
| 368 | MOALTRIA GROUP INC | 16,222 | $1.1B | 0.05% | |
| 369 | TDTORONTO DOMINION BK ONT | 13,395 | $1.1B | 0.05% | |
| 370 | BJBJS WHSL CLUB HLDGS INC | 11,483 | $1.1B | 0.05% | |
| 371 | BKTIBK TECHNOLOGIES CORPORATION | 12,574 | $1.1B | 0.05% | |
| 372 | VERXVERTEX INC | 42,720 | $1.1B | 0.05% | |
| 373 | UMBFUMB FINL CORP | 8,879 | $1.1B | 0.05% | |
| 374 | YORWYORK WTR CO | 34,383 | $1.0B | 0.05% | |
| 375 | LWAYLIFEWAY FOODS INC | 37,500 | $1.0B | 0.05% | |
| 376 | HEIHEICO CORP NEW | 3,217 | $1.0B | 0.05% | |
| 377 | TACTRANSALTA CORP | 75,372 | $1.0B | 0.05% | |
| 378 | CORZCORE SCIENTIFIC INC NEW | 57,404 | $1.0B | 0.05% | |
| 379 | PAGSPAGSEGURO DIGITAL LTD | 100,843 | $1.0B | 0.05% | |
| 380 | DHID R HORTON INC | 5,911 | $1.0B | 0.05% | |
| 381 | HUTHUT 8 CORP | 28,617 | $996.2M | 0.05% | |
| 382 | AWCAMERICAN WTR WKS CO INC NEW | 7,118 | $990.8M | 0.05% | |
| 383 | DSGDESCARTES SYS GROUP INC | 10,486 | $988.1M | 0.05% | |
| 384 | BABAALIBABA GROUP HLDG LTD | 5,524 | $987.3M | 0.05% | |
| 385 | MSAMSA SAFETY INC | 5,695 | $979.9M | 0.05% | |
| 386 | 07WAMR COOPER GROUP INC | 4,616 | $973.0M | 0.05% | |
| 387 | CPRTCOPART INC | 21,529 | $968.2M | 0.05% | |
| 388 | PWRQUANTA SVCS INC | 2,333 | $966.8M | 0.05% | |
| 389 | LYFTLYFT INC | 43,915 | $966.6M | 0.05% | |
| 390 | COINCOINBASE GLOBAL INC | 2,847 | $960.8M | 0.05% | |
| 391 | CWTCALIFORNIA WTR SVC GROUP | 20,583 | $944.6M | 0.05% | |
| 392 | NBNNORTHEAST BK PORTLAND ME | 9,391 | $940.6M | 0.05% | |
| 393 | NXPINXP SEMICONDUCTORS N V | 4,099 | $933.5M | 0.05% | |
| 394 | CVEOCIVEO CORP CDA | 40,456 | $930.5M | 0.05% | |
| 395 | GTXGARRETT MOTION INC | 68,161 | $928.4M | 0.05% | |
| 396 | PSNPARSONS CORP DEL | 11,178 | $926.9M | 0.05% | |
| 397 | NUENUCOR CORP | 6,832 | $925.3M | 0.05% | |
| 398 | SOBOSOUTH BOW CORP | 32,308 | $914.0M | 0.05% | |
| 399 | CSGPCOSTAR GROUP INC | 10,808 | $911.9M | 0.05% | |
| 400 | VALEVALE S A | 83,422 | $906.0M | 0.04% |