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 |
|---|---|---|---|---|---|
| 401 | ROLROLLINS INC | 4,418 | $0 | 0.00% | |
| 402 | VSECVSE CORP | 4,473 | $0 | 0.00% | |
| 403 | NAMSNEWAMSTERDAM PHARMA COMPANY | 12,060 | $0 | 0.00% | |
| 404 | 3M4MASIMO CORP | 3,148 | $0 | 0.00% | |
| 405 | IGTBRIGHTSTAR LOTTERY PLC | 10,534 | $0 | 0.00% | |
| 406 | SATSECHOSTAR CORP | 5,604 | $0 | 0.00% | |
| 407 | CBRECBRE GROUP INC | 4,937 | $0 | 0.00% | |
| 408 | PWRQUANTA SVCS INC | 655 | $0 | 0.00% | |
| 409 | GENGEN DIGITAL INC | 14,577 | $0 | 0.00% | |
| 410 | AGYSAGILYSYS INC | 5,796 | $0 | 0.00% | |
| 411 | CBCHUBB LIMITED | 2,720 | $0 | 0.00% | |
| 412 | NEENEXTERA ENERGY INC | 9,198 | $0 | 0.00% | |
| 413 | SYKSTRYKER CORPORATION | 2,122 | $0 | 0.00% | |
| 414 | PARRPAR PAC HOLDINGS INC | 26,435 | $0 | 0.00% | |
| 415 | RYIRYERSON HLDG CORP | 30,785 | $0 | 0.00% | |
| 416 | ICLRICON PLC | 4,054 | $0 | 0.00% | |
| 417 | BROBROWN & BROWN INC | 8,315 | $0 | 0.00% | |
| 418 | COURCOURSERA INC | 14,218 | $0 | 0.00% | |
| 419 | VERAVERA THERAPEUTICS INC | 15,639 | $0 | 0.00% | |
| 420 | OMCLOMNICELL COM | 8,488 | $0 | 0.00% | |
| 421 | KALUKAISER ALUMINUM CORP | 3,756 | $0 | 0.00% | |
| 422 | CSGSCSG SYS INTL INC | 2,914 | $0 | 0.00% | |
| 423 | GVAGRANITE CONSTR INC | 6,660 | $0 | 0.00% | |
| 424 | TPCTUTOR PERINI CORP | 10,750 | $0 | 0.00% | |
| 425 | BFSTBUSINESS FIRST BANCSHARES IN | 30,745 | $0 | 0.00% | |
| 426 | BALLBALL CORP | 3,825 | $0 | 0.00% | |
| 427 | AJGGALLAGHER ARTHUR J & CO | 2,007 | $0 | 0.00% | |
| 428 | NVRIENVIRI CORP | 40,695 | $0 | 0.00% | |
| 429 | FDXFEDEX CORP | 1,849 | $0 | 0.00% | |
| 430 | WPMWHEATON PRECIOUS METALS CORP | 4,405 | $0 | 0.00% | |
| 431 | OSONESTREAM INC | 49,621 | $0 | 0.00% | |
| 432 | CMCSACOMCAST CORP NEW | 17,565 | $0 | 0.00% | |
| 433 | AMBAAMBARELLA INC | 6,954 | $0 | 0.00% | |
| 434 | CUBICUSTOMERS BANCORP INC | 8,865 | $0 | 0.00% | |
| 435 | NGVCNATURAL GROCERS BY VITAMIN C | 14,857 | $0 | 0.00% | |
| 436 | HCIHCI GROUP INC | 2,046 | $0 | 0.00% | |
| 437 | DCOMDIME CMNTY BANCSHARES INC | 33,083 | $0 | 0.00% | |
| 438 | UTIUNIVERSAL TECHNICAL INST INC | 14,599 | $0 | 0.00% | |
| 439 | DHRDANAHER CORPORATION | 3,473 | $0 | 0.00% | |
| 440 | EOSEEOS ENERGY ENTERPRISES INC | 77,827 | $0 | 0.00% | |
| 441 | ASMAVINO SILVER & GOLD MINES LT | 88,653 | $0 | 0.00% | |
| 442 | OPRXOPTIMIZERX CORP | 25,224 | $0 | 0.00% | |
| 443 | OPLNOPENLANE INC | 27,805 | $0 | 0.00% | |
| 444 | WSBCWESBANCO INC | 26,289 | $0 | 0.00% | |
| 445 | GMGENERAL MTRS CO | 3,713 | $0 | 0.00% | |
| 446 | KIDSORTHOPEDIATRICS CORP | 11,640 | $0 | 0.00% | |
| 447 | FTITECHNIPFMC PLC | 14,219 | $0 | 0.00% | |
| 448 | SMRNUSCALE PWR CORP | 44,005 | $0 | 0.00% | |
| 449 | COMPCOMPASS INC | 28,634 | $0 | 0.00% | |
| 450 | PHMPULTE GROUP INC | 4,619 | $0 | 0.00% | |
| 451 | ETNEATON CORP PLC | 2,125 | $0 | 0.00% | |
| 452 | NBNNORTHEAST BK PORTLAND ME | 7,863 | $0 | 0.00% | |
| 453 | HDBHDFC BANK LTD | 17,210 | $0 | 0.00% | |
| 454 | MORNMORNINGSTAR INC | 2,289 | $0 | 0.00% | |
| 455 | CRCCANADIAN NAT RES LTD | 21,329 | $0 | 0.00% | |
| 456 | TEXTEREX CORP NEW | 17,501 | $0 | 0.00% | |
| 457 | INVXINNOVEX INTERNATIONAL INC | 27,793 | $0 | 0.00% | |
| 458 | PINSPINTEREST INC | 25,157 | $0 | 0.00% | |
| 459 | CPCANADIAN PACIFIC KANSAS CITY | 11,723 | $0 | 0.00% | |
| 460 | MASMASCO CORP | 13,081 | $0 | 0.00% | |
| 461 | IFFINTERNATIONAL FLAVORS&FRAGRA | 12,936 | $0 | 0.00% | |
| 462 | UTBUNITY BANCORP INC | 12,370 | $0 | 0.00% | |
| 463 | WWWW INTL INC | 19,022 | $0 | 0.00% | |
| 464 | SAROSTANDARDAERO INC | 30,216 | $0 | 0.00% | |
| 465 | FWRDFORWARD AIR CORP | 14,853 | $0 | 0.00% | |
| 466 | AMRALPHA METALLURGICAL RESOUR I | 3,161 | $0 | 0.00% | |
| 467 | SSNCSS&C TECHNOLOGIES HLDGS INC | 8,715 | $0 | 0.00% | |
| 468 | THCTENET HEALTHCARE CORP | 1,676 | $0 | 0.00% | |
| 469 | AZTAAZENTA INC | 25,995 | $0 | 0.00% | |
| 470 | NWPXNWPX INFRASTRUCTURE INC | 5,618 | $0 | 0.00% | |
| 471 | FCNCAFIRST CTZNS BANCSHARES INC D | 411 | $0 | 0.00% | |
| 472 | GILDGILEAD SCIENCES INC | 6,940 | $0 | 0.00% | |
| 473 | EROERO COPPER CORP | 33,108 | $0 | 0.00% | |
| 474 | CALMCAL MAINE FOODS INC | 9,413 | $0 | 0.00% | |
| 475 | TMOTHERMO FISHER SCIENTIFIC INC | 1,265 | $0 | 0.00% | |
| 476 | BNBROOKFIELD CORP | 12,757 | $0 | 0.00% | |
| 477 | KGCKINROSS GOLD CORP | 31,045 | $0 | 0.00% | |
| 478 | PAGSPAGSEGURO DIGITAL LTD | 80,084 | $0 | 0.00% | |
| 479 | HSICHENRY SCHEIN INC | 7,270 | $0 | 0.00% | |
| 480 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 4,853 | $0 | 0.00% | |
| 481 | ENQENTEGRIS INC | 9,939 | $0 | 0.00% | |
| 482 | LKQ1LKQ CORP | 16,568 | $0 | 0.00% | |
| 483 | BAPCREDICORP LTD | 1,161 | $0 | 0.00% | |
| 484 | LOARLOAR HOLDINGS INC | 6,339 | $0 | 0.00% | |
| 485 | 3TYTITAN MACHY INC | 11,668 | $0 | 0.00% | |
| 486 | BWBBRIDGEWATER BANCSHARES INC | 13,668 | $0 | 0.00% | |
| 487 | CRLCHARLES RIV LABS INTL INC | 3,899 | $0 | 0.00% | |
| 488 | XPELXPEL INC | 9,016 | $0 | 0.00% | |
| 489 | AWIARMSTRONG WORLD INDS INC NEW | 1,191 | $0 | 0.00% | |
| 490 | BATRAATLANTA BRAVES HLDGS INC | 18,120 | $0 | 0.00% | |
| 491 | STNSTANTEC INC | 6,799 | $0 | 0.00% | |
| 492 | PDFSPDF SOLUTIONS INC | 34,476 | $0 | 0.00% | |
| 493 | MBUUMALIBU BOATS INC | 18,177 | $0 | 0.00% | |
| 494 | MOALTRIA GROUP INC | 8,004 | $0 | 0.00% | |
| 495 | FISFIDELITY NATL INFORMATION SV | 6,891 | $0 | 0.00% | |
| 496 | WTRGESSENTIAL UTILS INC | 21,503 | $0 | 0.00% | |
| 497 | THOTHOR INDS INC | 6,890 | $0 | 0.00% | |
| 498 | DYT1DYNEX CAP INC | 34,840 | $0 | 0.00% | |
| 499 | SCISERVICE CORP INTL | 7,873 | $0 | 0.00% | |
| 500 | BIRKBIRKENSTOCK HOLDING PLC | 16,416 | $0 | 0.00% |