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CenterBook Partners LP
Period ended Sep 30, 2026 · Latest filing Nov 2, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,180,862,846
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- AMAZON COM INC · COM · 023135106 · shares: $32,090,271
- META PLATFORMS INC · CL A · 30303M102 · shares: $26,939,712
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $25,787,764
- NVIDIA CORPORATION · COM · 67066G104 · shares: $24,992,309
- MICROSOFT CORP · COM · 594918104 · shares: $24,147,332
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $23,881,547
- APPLE INC · COM · 037833100 · shares: $21,573,702
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $21,146,694
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $20,274,532
- SNOWFLAKE INC · COM SHS · 833445109 · shares: $20,096,519
Reported holdings
855 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| EMPLOYERS HLDGS INC | COM | 292218104 | — | 8,300 shares | $396,242 |
| MERCURY SYS INC | COM | 589378108 | — | 4,752 shares | $394,416 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 3,244 shares | $394,114 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 9,232 shares | $394,114 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 6,739 shares | $393,086 |
| BERKLEY W R CORP | COM | 084423102 | — | 5,808 shares | $392,272 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 11,289 shares | $388,567 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 2,008 shares | $388,026 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 9,946 shares | $386,402 |
| ESAB CORPORATION | COM | 29605J106 | — | 5,792 shares | $381,577 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 3,188 shares | $381,062 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 4,552 shares | $380,001 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | — | 11,711 shares | $379,436 |
| CENTENE CORP DEL | COM | 15135B101 | — | 6,099 shares | $378,870 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 24,027 shares | $377,945 |
| SILVACO GROUP INC | COM | 82728C102 | — | 42,893 shares | $375,743 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 2,738 shares | $374,449 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 3,379 shares | $373,515 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 342 shares | $370,249 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 386 shares | $368,792 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 2,004 shares | $368,355 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 4,301 shares | $366,015 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 5,807 shares | $365,086 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,913 shares | $365,039 |
| GERON CORP | COM | 374163103 | — | 296,684 shares | $364,921 |
| ATRENEW INC | SPONSORED ADS | 00138L108 | — | 97,486 shares | $363,623 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 4,251 shares | $354,788 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 28,884 shares | $354,118 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 9,817 shares | $351,547 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 16,149 shares | $351,402 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 6,380 shares | $347,519 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 9,104 shares | $346,498 |
| APTIV PLC | COM SHS | G3265R107 | — | 8,049 shares | $346,268 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 1,847 shares | $344,299 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 12,329 shares | $340,774 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 2,851 shares | $340,609 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 5,306 shares | $340,433 |
| LANDSTAR SYS INC | COM | 515098101 | — | 2,012 shares | $339,314 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 3,656 shares | $337,668 |
| VEON LTD | SPONSORED ADS | 91822M502 | — | 4,558 shares | $336,973 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 4,046 shares | $335,373 |
| E L F BEAUTY INC | COM | 26856L103 | — | 3,268 shares | $329,970 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 1,911 shares | $328,692 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | — | 6,801 shares | $327,468 |
| MARCUS & MILLICHAP INC | COM | 566324109 | — | 11,385 shares | $323,903 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 4,094 shares | $322,116 |
| ORTHOFIX MED INC | COM | 68752M108 | — | 33,988 shares | $319,827 |
| APTARGROUP INC | COM | 038336103 | — | 2,617 shares | $317,076 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 3,326 shares | $314,240 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 26,834 shares | $311,543 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 151 shares | $311,090 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 4,162 shares | $310,527 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 18,926 shares | $308,115 |
| BEL FUSE INC | CL B | 077347300 | — | 1,255 shares | $306,371 |
| BRISTOW GROUP INC | COM | 11040G103 | — | 7,449 shares | $303,323 |
| SCHEIN HENRY INC | COM | 806407102 | — | 3,569 shares | $299,689 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 4,964 shares | $299,577 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 | — | 33,160 shares | $298,440 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 854 shares | $296,577 |
| AVINO SILVER & GOLD MINES LT | COM | 053906103 | — | 53,364 shares | $296,170 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 4,846 shares | $291,972 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | — | 11,907 shares | $289,578 |
| ERIE INDTY CO | CL A | 29530P102 | — | 1,316 shares | $288,401 |
| DYNEX CAP INC | COM | 26817Q886 | — | 25,715 shares | $286,465 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | — | 9,464 shares | $286,381 |
| FIVE BELOW INC | COM | 33829M101 | — | 1,283 shares | $281,708 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 4,466 shares | $281,492 |
| CHUBB LIMITED | COM | H1467J104 | — | 864 shares | $281,016 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 7,780 shares | $281,014 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 29,733 shares | $280,382 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | — | 19,570 shares | $280,242 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 1,762 shares | $278,431 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 14,564 shares | $277,444 |
| BLACKROCK INC | COM | 09290D101 | — | 261 shares | $276,214 |
| WILLIAMS COS INC | COM | 969457100 | — | 4,017 shares | $273,035 |
| IAMGOLD CORP | COM | 450913108 | — | 14,750 shares | $271,548 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | — | 2,330 shares | $271,142 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 2,959 shares | $268,796 |
| RALLIANT CORP | COM | 750940108 | — | 3,884 shares | $268,656 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 1,722 shares | $265,067 |
| COHU INC | COM | 192576106 | — | 3,881 shares | $264,451 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 37,563 shares | $262,565 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 27,633 shares | $262,237 |
| AGILYSYS INC | COM | 00847J105 | — | 2,687 shares | $260,854 |
| KKR & CO INC | COM | 48251W104 | — | 2,846 shares | $259,840 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 21,412 shares | $259,728 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 571 shares | $259,497 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 592 shares | $257,715 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 1,149 shares | $257,433 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 | — | 9,162 shares | $256,719 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 4,276 shares | $256,517 |
| ASTRONICS CORP | COM | 046433108 | — | 3,803 shares | $256,398 |
| MAXIMUS INC | COM | 577933104 | — | 4,812 shares | $255,950 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 3,118 shares | $254,647 |
| OCEANEERING INTL INC | COM | 675232102 | — | 5,815 shares | $253,708 |
| CORTEVA INC | COM | 22052L104 | — | 3,258 shares | $252,984 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 2,007 shares | $252,360 |
| STIFEL FINL CORP | COM | 860630102 | — | 3,584 shares | $251,023 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 6,748 shares | $250,958 |
| VIEMED HEALTHCARE INC | COM | 92663R105 | — | 27,330 shares | $248,703 |