CenterBook Partners LP Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$2.0T
Holdings
541
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (541 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | RG6ROGERS CORP | 20,991 | $1.0B | 0.05% | |
| 302 | MNDYMONDAY COM LTD | 12,433 | $1.0B | 0.05% | |
| 303 | TFIITFI INTL INC | 9,986 | $1.0B | 0.05% | |
| 304 | ABTABBOTT LABS | 11,125 | $1.0B | 0.05% | |
| 305 | UMBFUMB FINL CORP | 11,818 | $1.0B | 0.05% | |
| 306 | WHRWHIRLPOOL CORP | 13,925 | $1.0B | 0.05% | |
| 307 | FERFERROVIAL SE | 27,934 | $1.0B | 0.05% | |
| 308 | KYIVKYIVSTAR GROUP LTD | 139,493 | $1.0B | 0.05% | |
| 309 | KKRKKR & CO INC | 9,260 | $1.0B | 0.05% | |
| 310 | TKOTKO GROUP HOLDINGS INC | 8,133 | $1.0B | 0.05% | |
| 311 | LAURLAUREATE EDUCATION INC | 31,564 | $1.0B | 0.05% | |
| 312 | NPNEPTUNE INS HLDGS INC | 41,346 | $1.0B | 0.05% | |
| 313 | RSRELIANCE INC | 3,568 | $1.0B | 0.05% | |
| 314 | SLBSLB LIMITED | 36,875 | $1.0B | 0.05% | |
| 315 | PHPARKER-HANNIFIN CORP | 1,648 | $1.0B | 0.05% | |
| 316 | CFLTCONFLUENT INC | 42,506 | $1.0B | 0.05% | |
| 317 | MCOMOODYS CORP | 2,317 | $1.0B | 0.05% | |
| 318 | CBZCBIZ INC | 31,849 | $1.0B | 0.05% | |
| 319 | CMGCHIPOTLE MEXICAN GRILL INC | 44,948 | $1.0B | 0.05% | |
| 320 | ORCLORACLE CORP | 7,747 | $1.0B | 0.05% | |
| 321 | BKTIBK TECHNOLOGIES CORPORATION | 19,657 | $1.0B | 0.05% | |
| 322 | MHKMOHAWK INDS INC | 16,271 | $1.0B | 0.05% | |
| 323 | SITMSITIME CORP | 5,011 | $1.0B | 0.05% | |
| 324 | SBETSHARPLINK GAMING INC | 137,806 | $1.0B | 0.05% | |
| 325 | STNESTONECO LTD | 88,615 | $1.0B | 0.05% | |
| 326 | VELOVELO3D INC | 76,028 | $1.0B | 0.05% | |
| 327 | SCHWSCHWAB CHARLES CORP | 17,749 | $1.0B | 0.05% | |
| 328 | U6ZURANIUM ENERGY CORP | 95,009 | $1.0B | 0.05% | |
| 329 | WNCWABASH NATL CORP | 149,634 | $1.0B | 0.05% | |
| 330 | VRTSVIRTUS INVT PARTNERS INC | 6,248 | $1.0B | 0.05% | |
| 331 | VLOVALERO ENERGY CORP | 7,051 | $1.0B | 0.05% | |
| 332 | FSLRFIRST SOLAR INC | 4,748 | $1.0B | 0.05% | |
| 333 | MIDDMIDDLEBY CORP | 9,977 | $1.0B | 0.05% | |
| 334 | MEOHMETHANEX CORP | 45,568 | $1.0B | 0.05% | |
| 335 | ARCOARCOS DORADOS HOLDINGS INC | 182,931 | $1.0B | 0.05% | |
| 336 | FOXFFOX FACTORY HLDG CORP | 106,336 | $1.0B | 0.05% | |
| 337 | DAYDAYFORCE INC | 23,200 | $1.0B | 0.05% | |
| 338 | ASGNASGN INC | 23,101 | $1.0B | 0.05% | |
| 339 | MTNVAIL RESORTS INC | 7,681 | $1.0B | 0.05% | |
| 340 | ALSALLSTATE CORP | 7,527 | $1.0B | 0.05% | |
| 341 | BNSBANK NOVA SCOTIA HALIFAX | 20,321 | $1.0B | 0.05% | |
| 342 | BDCBELDEN INC | 14,030 | $1.0B | 0.05% | |
| 343 | BMOBANK MONTREAL QUE | 14,048 | $1.0B | 0.05% | |
| 344 | VSTVISTRA CORP | 6,904 | $1.0B | 0.05% | |
| 345 | ADTADT INC DEL | 231,451 | $1.0B | 0.05% | |
| 346 | CRCLCIRCLE INTERNET GROUP INC | 21,139 | $1.0B | 0.05% | |
| 347 | TPBTURNING PT BRANDS INC | 11,371 | $1.0B | 0.05% | |
| 348 | GFLGFL ENVIRONMENTAL INC | 37,809 | $1.0B | 0.05% | |
| 349 | HTOH2O AMERICA | 28,976 | $1.0B | 0.05% | |
| 350 | CPRXCATALYST PHARMACEUTICALS INC | 48,464 | $1.0B | 0.05% | |
| 351 | ADUSADDUS HOMECARE CORP | 9,799 | $1.0B | 0.05% | |
| 352 | EEEXCELERATE ENERGY INC | 36,782 | $1.0B | 0.05% | |
| 353 | VRRMVERRA MOBILITY CORP | 63,312 | $1.0B | 0.05% | |
| 354 | KRMNKARMAN HLDGS INC | 14,559 | $1.0B | 0.05% | |
| 355 | OECORION S.A. | 378,517 | $1.0B | 0.05% | |
| 356 | HPHELMERICH & PAYNE INC | 50,201 | $1.0B | 0.05% | |
| 357 | RDDTREDDIT INC | 4,521 | $1.0B | 0.05% | |
| 358 | BRD1EURMIND MEDICINE MINDMED INC | 138,815 | $1.0B | 0.05% | |
| 359 | ARWARROW ELECTRS INC | 12,395 | $1.0B | 0.05% | |
| 360 | IBNICICI BANK LIMITED | 37,647 | $1.0B | 0.05% | |
| 361 | NEMNEWMONT CORP | 16,180 | $1.0B | 0.05% | |
| 362 | SUXTD SYNNEX CORPORATION | 7,439 | $1.0B | 0.05% | |
| 363 | TEOTELECOM ARGENTINA SA | 94,481 | $1.0B | 0.05% | |
| 364 | MCHPMICROCHIP TECHNOLOGY INC. | 24,777 | $1.0B | 0.05% | |
| 365 | CXMSPRINKLR INC | 145,638 | $1.0B | 0.05% | |
| 366 | AAOIAPPLIED OPTOELECTRONICS INC | 30,812 | $1.0B | 0.05% | |
| 367 | LUVSOUTHWEST AIRLS CO | 25,358 | $1.0B | 0.05% | |
| 368 | TFSLTFS FINL CORP | 109,948 | $1.0B | 0.05% | |
| 369 | CWTCALIFORNIA WTR SVC GROUP | 34,261 | $1.0B | 0.05% | |
| 370 | WBSWEBSTER FINL CORP | 16,712 | $1.0B | 0.05% | |
| 371 | CFCF INDS HLDGS INC | 24,073 | $1.0B | 0.05% | |
| 372 | SCCOSOUTHERN COPPER CORP | 10,208 | $1.0B | 0.05% | |
| 373 | MRSHMARSH & MCLENNAN COS INC | 1,906 | $0 | 0.00% | |
| 374 | MPCMARATHON PETE CORP | 4,433 | $0 | 0.00% | |
| 375 | DSGDESCARTES SYS GROUP INC | 7,115 | $0 | 0.00% | |
| 376 | SOBOSOUTH BOW CORP | 29,853 | $0 | 0.00% | |
| 377 | CNCCENTENE CORP DEL | 20,911 | $0 | 0.00% | |
| 378 | TRNSTRANSCAT INC | 13,131 | $0 | 0.00% | |
| 379 | STNGSCORPIO TANKERS INC | 4,867 | $0 | 0.00% | |
| 380 | LYBLYONDELLBASELL INDUSTRIES N | 15,859 | $0 | 0.00% | |
| 381 | GISGENERAL MLS INC | 8,472 | $0 | 0.00% | |
| 382 | MKLMARKEL GROUP INC | 446 | $0 | 0.00% | |
| 383 | SBUXSTARBUCKS CORP | 7,711 | $0 | 0.00% | |
| 384 | BKBANK NEW YORK MELLON CORP | 6,534 | $0 | 0.00% | |
| 385 | WCCWESCO INTL INC | 2,466 | $0 | 0.00% | |
| 386 | NCNONCINO INC | 21,401 | $0 | 0.00% | |
| 387 | SXISTANDEX INTL CORP | 2,547 | $0 | 0.00% | |
| 388 | BGBUNGE GLOBAL SA | 2,622 | $0 | 0.00% | |
| 389 | PNRPENTAIR PLC | 9,470 | $0 | 0.00% | |
| 390 | LTMLATAM AIRLINES GROUP SA | 10,142 | $0 | 0.00% | |
| 391 | BB4AXOS FINANCIAL INC | 6,822 | $0 | 0.00% | |
| 392 | CA8ACACI INTL INC | 510 | $0 | 0.00% | |
| 393 | MLYSMINERALYS THERAPEUTICS INC | 26,000 | $0 | 0.00% | |
| 394 | TTANSERVICETITAN INC | 6,206 | $0 | 0.00% | |
| 395 | ABVXABIVAX SA | 7,176 | $0 | 0.00% | |
| 396 | RALRALLIANT CORP | 9,549 | $0 | 0.00% | |
| 397 | AOSSMITH A O CORP | 13,745 | $0 | 0.00% | |
| 398 | LOWLOWES COS INC | 3,131 | $0 | 0.00% | |
| 399 | NRANRG ENERGY INC | 4,691 | $0 | 0.00% | |
| 400 | GMEDGLOBUS MED INC | 4,385 | $0 | 0.00% |