CenterBook Partners LP Q4 2025 Filing

Filed February 11, 2026

Portfolio Value

$2.0B

Holdings

541

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (541 positions)

#	Stock	Shares	Value	% Portfolio
101	EPACENERPAC TOOL GROUP CORP	148,814	$5.0M	0.24%
102	HOUSANYWHERE REAL ESTATE INC	387,940	$5.0M	0.24%
103	TATTTAT TECHNOLOGIES LTD	105,481	$4.0M	0.20%
104	LNGCHENIERE ENERGY INC	21,097	$4.0M	0.20%
105	NOWSERVICENOW INC	30,865	$4.0M	0.20%
106	PACKRANPAK HOLDINGS CORP	796,548	$4.0M	0.20%
107	AAONAAON INC	60,751	$4.0M	0.20%
108	AGLAGILON HEALTH INC	7,021,522	$4.0M	0.20%
109	LEGNLEGEND BIOTECH CORP	213,024	$4.0M	0.20%
110	OFGOFG BANCORP	111,190	$4.0M	0.20%
111	RKTROCKET COS INC	215,359	$4.0M	0.20%
112	FTKFLOTEK INDS INC DEL	289,026	$4.0M	0.20%
113	FAFIRST ADVANTAGE CORP NEW	323,006	$4.0M	0.20%
114	MOHMOLINA HEALTHCARE INC	23,648	$4.0M	0.20%
115	MOSMOSAIC CO NEW	171,428	$4.0M	0.20%
116	XPOFXPONENTIAL FITNESS INC	516,759	$4.0M	0.20%
117	VRTVERTIV HOLDINGS CO	25,595	$4.0M	0.20%
118	HONHONEYWELL INTL INC	21,810	$4.0M	0.20%
119	BMTABRITISH AMERN TOB PLC	83,205	$4.0M	0.20%
120	TALKTALKSPACE INC	1,361,826	$4.0M	0.20%
121	RRXREGAL REXNORD CORPORATION	31,083	$4.0M	0.20%
122	FLRFLUOR CORP NEW	111,538	$4.0M	0.20%
123	BOXBOX INC	137,286	$4.0M	0.20%
124	DORMDORMAN PRODS INC	35,843	$4.0M	0.20%
125	NPWRNET POWER INC	1,848,073	$4.0M	0.20%
126	PGPROCTER AND GAMBLE CO	32,638	$4.0M	0.20%
127	ELVELEVANCE HEALTH INC FORMERLY	12,323	$4.0M	0.20%
128	LOBLIVE OAK BANCSHARES INC	136,265	$4.0M	0.20%
129	VRDNVIRIDIAN THERAPEUTICS INC	136,717	$4.0M	0.20%
130	LVSLAS VEGAS SANDS CORP	70,488	$4.0M	0.20%
131	LQDALIQUIDIA CORPORATION	124,982	$4.0M	0.20%
132	ESTAESTABLISHMENT LABS HLDGS INC	55,616	$4.0M	0.20%
133	PFEPFIZER INC	175,623	$4.0M	0.20%
134	51AAMERICAN PUB ED INC	119,268	$4.0M	0.20%
135	ARANTERO RESOURCES CORP	119,487	$4.0M	0.20%
136	TACTRANSALTA CORP	377,942	$4.0M	0.20%
137	PLAYDAVE & BUSTERS ENTMT INC	265,155	$4.0M	0.20%
138	MECMAYVILLE ENGR CO INC	255,791	$4.0M	0.20%
139	SYYSYSCO CORP	65,463	$4.0M	0.20%
140	STAASTAAR SURGICAL CO	177,974	$4.0M	0.20%
141	GPNGLOBAL PMTS INC	62,654	$4.0M	0.20%
142	CLVTCLARIVATE PLC	1,369,972	$4.0M	0.20%
143	NXQUANEX BLDG PRODS CORP	274,231	$4.0M	0.20%
144	G3VGREEN PLAINS INC	461,356	$4.0M	0.20%
145	XYLXYLEM INC	27,338	$3.0M	0.15%
146	KOFCOCA-COLA FEMSA SAB DE CV	37,462	$3.0M	0.15%
147	LYVLIVE NATION ENTERTAINMENT IN	22,143	$3.0M	0.15%
148	TGBTASEKO MINES LTD	656,305	$3.0M	0.15%
149	BLDRBUILDERS FIRSTSOURCE INC	31,563	$3.0M	0.15%
150	CMRCCOMMERCE.COM INC	878,009	$3.0M	0.15%
151	ALKALASKA AIR GROUP INC	62,210	$3.0M	0.15%
152	DOCNDIGITALOCEAN HLDGS INC	78,866	$3.0M	0.15%
153	GHRSGH RESEARCH PLC	283,441	$3.0M	0.15%
154	ACNACCENTURE PLC IRELAND	11,967	$3.0M	0.15%
155	SNOWSNOWFLAKE INC	17,339	$3.0M	0.15%
156	LYFTLYFT INC	158,149	$3.0M	0.15%
157	VCELVERICEL CORP	102,243	$3.0M	0.15%
158	SPTSPROUT SOCIAL INC	304,195	$3.0M	0.15%
159	BYDBOYD GROUP SERVICES INC	21,150	$3.0M	0.15%
160	ATAIATAI BECKLEY NV	780,501	$3.0M	0.15%
161	B7SBROOKDALE SR LIVING INC	346,365	$3.0M	0.15%
162	USFDUS FOODS HLDG CORP	41,303	$3.0M	0.15%
163	TXG10X GENOMICS INC	230,772	$3.0M	0.15%
164	AEISADVANCED ENERGY INDS	14,489	$3.0M	0.15%
165	CMPSCOMPASS PATHWAYS PLC	578,828	$3.0M	0.15%
166	NATHNATHANS FAMOUS INC NEW	34,685	$3.0M	0.15%
167	WTTRSELECT WATER SOLUTIONS INC	354,741	$3.0M	0.15%
168	MUSAMURPHY USA INC	9,329	$3.0M	0.15%
169	PRMBPRIMO BRANDS CORPORATION	230,500	$3.0M	0.15%
170	WYFIWHITEFIBER INC	245,153	$3.0M	0.15%
171	NEOGNEOGEN CORP	460,367	$3.0M	0.15%
172	NUNU HLDGS LTD	233,562	$3.0M	0.15%
173	CLFCLEVELAND-CLIFFS INC NEW	257,571	$3.0M	0.15%
174	AERAERCAP HOLDINGS NV	26,680	$3.0M	0.15%
175	ACMAECOM	32,305	$3.0M	0.15%
176	SPOTSPOTIFY TECHNOLOGY S A	6,551	$3.0M	0.15%
177	MIRMMIRUM PHARMACEUTICALS INC	45,367	$3.0M	0.15%
178	USPHU S PHYSICAL THERAPY	41,284	$3.0M	0.15%
179	LMTLOCKHEED MARTIN CORP	8,067	$3.0M	0.15%
180	AZNASTRAZENECA PLC	34,800	$3.0M	0.15%
181	CNOBCONNECTONE BANCORP INC	117,868	$3.0M	0.15%
182	KEXKIRBY CORP	33,110	$3.0M	0.15%
183	SLMSLM CORP	114,382	$3.0M	0.15%
184	TTEKTETRA TECH INC NEW	103,774	$3.0M	0.15%
185	VTOLBRISTOW GROUP INC	84,053	$3.0M	0.15%
186	POOLPOOL CORP	14,781	$3.0M	0.15%
187	EMEEMCOR GROUP INC	5,336	$3.0M	0.15%
188	NTSKNETSKOPE INC	212,198	$3.0M	0.15%
189	ARMKARAMARK	85,889	$3.0M	0.15%
190	FWONALIBERTY MEDIA CORP DEL	35,563	$3.0M	0.15%
191	TXRHTEXAS ROADHOUSE INC	21,005	$3.0M	0.15%
192	NOANORTH AMERN CONSTR GROUP LTD	210,273	$3.0M	0.15%
193	NESRNATIONAL ENERGY SERVICES REU	165,066	$2.0M	0.10%
194	ORLYOREILLY AUTOMOTIVE INC	25,714	$2.0M	0.10%
195	AVTRAVANTOR INC	231,253	$2.0M	0.10%
196	RIGTRANSOCEAN LTD	699,993	$2.0M	0.10%
197	OTISOTIS WORLDWIDE CORP	27,007	$2.0M	0.10%
198	LRCXLAM RESEARCH CORP	13,484	$2.0M	0.10%
199	EQXEQUINOX GOLD CORP	196,858	$2.0M	0.10%
200	MEGMONTROSE ENVIRONMENTAL GROUP	110,820	$2.0M	0.10%

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