CenterBook Partners LP Q3 2025 Filing
Filed November 7, 2025
Portfolio Value
$2.0B
Holdings
544
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (544 positions)
| Stock | Value |
|---|---|
UUNITY SOFTWARE INC | $898K |
CDNSCADENCE DESIGN SYSTEM INC | $893K |
MSEXMIDDLESEX WTR CO | $857K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $843K |
BDCBELDEN INC | $843K |
ALKSALKERMES PLC | $838K |
ASTLALGOMA STL GROUP INC | $833K |
CA8ACACI INTL INC | $830K |
CNXCCONCENTRIX CORP | $819K |
CNCCENTENE CORP DEL | $817K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $813K |
SBETSHARPLINK GAMING INC | $812K |
NUNU HLDGS LTD | $811K |
3TYTITAN MACHY INC | $803K |
DYT1DYNEX CAP INC | $802K |
DHRDANAHER CORPORATION | $798K |
OSBCOLD SECOND BANCORP INC ILL | $792K |
LPXLOUISIANA PAC CORP | $786K |
SBUXSTARBUCKS CORP | $784K |
ESQESQUIRE FINL HLDGS INC | $777K |
AMEAMETEK INC | $774K |
PLAYDAVE & BUSTERS ENTMT INC | $763K |
VENVENTAS INC | $759K |
LEALEAR CORP | $746K |
ENSGENSIGN GROUP INC | $743K |
ALRSALERUS FINL CORP | $740K |
BMOBANK MONTREAL QUE | $740K |
MASMASCO CORP | $729K |
BNBROOKFIELD CORP | $721K |
BACVERIZON COMMUNICATIONS INC | $719K |
TLNTALEN ENERGY CORP | $717K |
HUBSHUBSPOT INC | $708K |
CENXCENTURY ALUM CO | $705K |
PBFPBF ENERGY INC | $693K |
XPXP INC | $689K |
UTBUNITY BANCORP INC | $682K |
MFCMANULIFE FINL CORP | $666K |
MEOHMETHANEX CORP | $658K |
ADNTADIENT PLC | $645K |
WSCWILLSCOT HLDGS CORP | $645K |
MSGSMADISON SQUARE GRDN SPRT COR | $636K |
MIRMMIRUM PHARMACEUTICALS INC | $613K |
OSKOSHKOSH CORP | $611K |
WDAYWORKDAY INC | $607K |
KRYSKRYSTAL BIOTECH INC | $605K |
PRSUPURSUIT ATTRACTIONS AND HOSP | $599K |
NEMNEWMONT CORP | $596K |
XENEXENON PHARMACEUTICALS INC | $593K |
RCATRED CAT HLDGS INC | $580K |
DBRGDIGITALBRIDGE GROUP INC | $570K |
WBSWEBSTER FINL CORP | $567K |
TFCTRUIST FINL CORP | $567K |
TFIITFI INTL INC | $566K |
JLLJONES LANG LASALLE INC | $564K |
CMGCHIPOTLE MEXICAN GRILL INC | $553K |
LSCCLATTICE SEMICONDUCTOR CORP | $549K |
SCISERVICE CORP INTL | $545K |
WKWORKIVA INC | $543K |
SHELSHELL PLC | $543K |
AXPAMERICAN EXPRESS CO | $538K |
PNCPNC FINL SVCS GROUP INC | $537K |
KWKENNEDY-WILSON HOLDINGS INC | $537K |
ROKUROKU INC | $537K |
PNRPENTAIR PLC | $534K |
CWANCLEARWATER ANALYTICS HLDGS I | $533K |
FBIZFIRST BUSINESS FINL SVCS INC | $533K |
PFGCPERFORMANCE FOOD GROUP CO | $531K |
FLEXFLEX LTD | $531K |
FISFIDELITY NATL INFORMATION SV | $529K |
CPRICAPRI HOLDINGS LIMITED | $529K |
LKQ1LKQ CORP | $522K |
NDAQNASDAQ INC | $519K |
DCOMDIME CMNTY BANCSHARES INC | $516K |
NXQUANEX BLDG PRODS CORP | $516K |
USPHU S PHYSICAL THERAPY | $514K |
HCAHCA HEALTHCARE INC | $508K |
CHEFCHEFS WHSE INC | $506K |
AMCRAMCOR PLC | $506K |
TRITHOMSON REUTERS CORP | $505K |
QXOQXO INC | $501K |
VRNSVARONIS SYS INC | $501K |
HUMAHUMACYTE INC | $494K |
AITAPPLIED INDL TECHNOLOGIES IN | $487K |
BANCBANC OF CALIFORNIA INC | $485K |
RPDRAPID7 INC | $483K |
GMGENERAL MTRS CO | $483K |
AJGGALLAGHER ARTHUR J & CO | $483K |
PTENPATTERSON-UTI ENERGY INC | $483K |
OSONESTREAM INC | $481K |
HSICHENRY SCHEIN INC | $479K |
WPMWHEATON PRECIOUS METALS CORP | $471K |
TELTE CONNECTIVITY PLC | $471K |
SUXTD SYNNEX CORPORATION | $467K |
ADUSADDUS HOMECARE CORP | $463K |
ADTADT INC DEL | $455K |
ROLROLLINS INC | $454K |
NTSKNETSKOPE INC | $449K |
WCCWESCO INTL INC | $447K |
NWSANEWS CORP NEW | $440K |
TTTRANE TECHNOLOGIES PLC | $438K |