0000902664-22-001541.txt : 20220211 0000902664-22-001541.hdr.sgml : 20220211 20220211160148 ACCESSION NUMBER: 0000902664-22-001541 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220211 DATE AS OF CHANGE: 20220211 EFFECTIVENESS DATE: 20220211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CenterBook Partners LP CENTRAL INDEX KEY: 0001872738 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21833 FILM NUMBER: 22620575 BUSINESS ADDRESS: STREET 1: 55 RAILROAD AVENUE STREET 2: SUITE 302 CITY: GREENWICH STATE: CT ZIP: 06830 BUSINESS PHONE: 203-485-5280 MAIL ADDRESS: STREET 1: 55 RAILROAD AVENUE STREET 2: SUITE 302 CITY: GREENWICH STATE: CT ZIP: 06830 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001872738 XXXXXXXX 12-31-2021 12-31-2021 false CenterBook Partners LP

55 Railroad Avenue Suite 302 Greenwich CT 06830

13F HOLDINGS REPORT 028-21833 N Mark P. Mennitt 203-485-5280 /s/ Mark P. Mennitt Greenwich CT 02-11-2022 0 279 170297 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 334 1878 SH SOLE 1878 0 0 ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 250 19233 SH SOLE 19233 0 0 ACI WORLDWIDE INC COM 004498101 265 7642 SH SOLE 7642 0 0 ACTIVISION BLIZZARD INC COM 00507V109 898 13495 SH SOLE 13495 0 0 ADAPTHEALTH CORP COMMON STOCK 00653Q102 240 9798 SH SOLE 9798 0 0 ADIENT PLC ORD SHS G0084W101 310 6477 SH SOLE 6477 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1601 2823 SH SOLE 2823 0 0 AERCAP HOLDINGS NV SHS N00985106 397 6063 SH SOLE 6063 0 0 AEROVIRONMENT INC COM 008073108 257 4150 SH SOLE 4150 0 0 AES CORP COM 00130H105 694 28554 SH SOLE 28554 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 261 1589 SH SOLE 1589 0 0 AGCO CORP COM 001084102 697 6005 SH SOLE 6005 0 0 AIR LEASE CORP CL A 00912X302 571 12910 SH SOLE 12910 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 629 5292 SH SOLE 5292 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 460 6911 SH SOLE 6911 0 0 ALPHABET INC CAP STK CL A 02079K305 3227 1114 SH SOLE 1114 0 0 ALTICE USA INC CL A 02156K103 4682 289386 SH SOLE 289386 0 0 ALTUS POWER INC COM CL A 02217A102 252 24139 SH SOLE 24139 0 0 AMAZON COM INC COM 023135106 2571 771 SH SOLE 771 0 0 AMDOCS LTD SHS G02602103 1129 15087 SH SOLE 15087 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1179 4030 SH SOLE 4030 0 0 AMERIPRISE FINL INC COM 03076C106 450 1491 SH SOLE 1491 0 0 AMGEN INC COM 031162100 397 1764 SH SOLE 1764 0 0 ANTERIX INC COM 03676C100 317 5395 SH SOLE 5395 0 0 ANTHEM INC COM 036752103 203 438 SH SOLE 438 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 495 6835 SH SOLE 6835 0 0 APPLE INC COM 037833100 674 3795 SH SOLE 3795 0 0 ARGENX SE SPONSORED ADR 04016X101 277 792 SH SOLE 792 0 0 ARLO TECHNOLOGIES INC COM 04206A101 163 15551 SH SOLE 15551 0 0 ARROW ELECTRS INC COM 042735100 481 3585 SH SOLE 3585 0 0 ASSURANT INC COM 04621X108 536 3439 SH SOLE 3439 0 0 AUDACY INC CL A 05070N103 235 91328 SH SOLE 91328 0 0 AVALARA INC COM 05338G106 246 1909 SH SOLE 1909 0 0 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 129 17426 SH SOLE 17426 0 0 AVID TECHNOLOGY INC COM 05367P100 663 20356 SH SOLE 20356 0 0 AVIENT CORPORATION COM 05368V106 364 6503 SH SOLE 6503 0 0 AXON ENTERPRISE INC COM 05464C101 222 1415 SH SOLE 1415 0 0 AZEK CO INC CL A 05478C105 304 6570 SH SOLE 6570 0 0 BAIDU INC SPON ADR REP A 056752108 469 3151 SH SOLE 3151 0 0 BANCORP INC DEL COM 05969A105 517 20412 SH SOLE 20412 0 0 BARNES & NOBLE ED INC COM 06777U101 952 139832 SH SOLE 139832 0 0 BAUSCH HEALTH COS INC COM 071734107 254 9183 SH SOLE 9183 0 0 BECTON DICKINSON & CO COM 075887109 1022 4065 SH SOLE 4065 0 0 BENTLEY SYS INC COM CL B 08265T208 237 4897 SH SOLE 4897 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 750 2507 SH SOLE 2507 0 0 BERRY GLOBAL GROUP INC COM 08579W103 274 3713 SH SOLE 3713 0 0 BILIBILI INC SPONS ADS REP Z 090040106 610 13154 SH SOLE 13154 0 0 BIOGEN INC COM 09062X103 748 3117 SH SOLE 3117 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 858 9709 SH SOLE 9709 0 0 BK OF AMERICA CORP COM 060505104 628 14121 SH SOLE 14121 0 0 BLACKBERRY LTD COM 09228F103 292 31195 SH SOLE 31195 0 0 BLACKLINE INC COM 09239B109 235 2265 SH SOLE 2265 0 0 BLACKROCK INC COM 09247X101 942 1029 SH SOLE 1029 0 0 BLACKSTONE INC COM 09260D107 877 6777 SH SOLE 6777 0 0 BLOCK INC CL A 852234103 225 1396 SH SOLE 1396 0 0 BOEING CO COM 097023105 843 4186 SH SOLE 4186 0 0 BOOKING HOLDINGS INC COM 09857L108 940 392 SH SOLE 392 0 0 BOSTON SCIENTIFIC CORP COM 101137107 254 5975 SH SOLE 5975 0 0 BOX INC CL A 10316T104 757 28896 SH SOLE 28896 0 0 BRINKS CO COM 109696104 430 6564 SH SOLE 6564 0 0 BROADCOM INC COM 11135F101 210 316 SH SOLE 316 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 242 1321 SH SOLE 1321 0 0 BROOKDALE SR LIVING INC COM 112463104 357 69266 SH SOLE 69266 0 0 BUCKLE INC COM 118440106 515 12178 SH SOLE 12178 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 248 2656 SH SOLE 2656 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 343 8502 SH SOLE 8502 0 0 CANADIAN NATL RY CO COM 136375102 443 3602 SH SOLE 3602 0 0 CANADIAN PAC RY LTD COM 13645T100 797 11083 SH SOLE 11083 0 0 CAREMAX INC COM CL A 14171W103 154 20034 SH SOLE 20034 0 0 CATO CORP NEW CL A 149205106 476 27765 SH SOLE 27765 0 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 911 80007 SH SOLE 80007 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 727 416 SH SOLE 416 0 0 CIENA CORP COM NEW 171779309 518 6724 SH SOLE 6724 0 0 CIGNA CORP NEW COM 125523100 569 2479 SH SOLE 2479 0 0 CITIGROUP INC COM NEW 172967424 1076 17810 SH SOLE 17810 0 0 CLARIVATE PLC ORD SHS G21810109 670 28474 SH SOLE 28474 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 857 258922 SH SOLE 258922 0 0 CMC MATERIALS INC COM 12571T100 405 2112 SH SOLE 2112 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 604 6811 SH SOLE 6811 0 0 COMMSCOPE HLDG CO INC COM 20337X109 426 38554 SH SOLE 38554 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 573 78132 SH SOLE 78132 0 0 CONNS INC COM 208242107 1304 55457 SH SOLE 55457 0 0 CONSTELLIUM SE CL A SHS F21107101 409 22863 SH SOLE 22863 0 0 CORE & MAIN INC CL A 21874C102 483 15921 SH SOLE 15921 0 0 CRANE CO COM 224399105 304 2992 SH SOLE 2992 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 387 2235 SH SOLE 2235 0 0 DADA NEXUS LTD ADS 23344D108 273 20752 SH SOLE 20752 0 0 DARLING INGREDIENTS INC COM 237266101 505 7292 SH SOLE 7292 0 0 DATTO HLDG CORP COM 23821D100 1022 38782 SH SOLE 38782 0 0 DELL TECHNOLOGIES INC CL C 24703L202 442 7874 SH SOLE 7874 0 0 DESTINATION XL GROUP INC COM 25065K104 648 114156 SH SOLE 114156 0 0 DIDI GLOBAL INC SPONSORED ADS 23292E108 109 21840 SH SOLE 21840 0 0 DISH NETWORK CORPORATION CL A 25470M109 642 19799 SH SOLE 19799 0 0 DISNEY WALT CO COM 254687106 1233 7959 SH SOLE 7959 0 0 DIVERSEY HLDGS LTD ORD SHS G28923103 1672 125640 SH SOLE 125640 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 794 8337 SH SOLE 8337 0 0 DORMAN PRODS INC COM 258278100 468 4138 SH SOLE 4138 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 256 7607 SH SOLE 7607 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 1041 50804 SH SOLE 50804 0 0 DYCOM INDS INC COM 267475101 577 6155 SH SOLE 6155 0 0 EBAY INC. COM 278642103 504 7576 SH SOLE 7576 0 0 ELASTIC N V ORD SHS N14506104 383 3110 SH SOLE 3110 0 0 ELEMENT SOLUTIONS INC COM 28618M106 332 13668 SH SOLE 13668 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 530 26146 SH SOLE 26146 0 0 EQUINOX GOLD CORP COM 29446Y502 1777 262920 SH SOLE 262920 0 0 FAIR ISAAC CORP COM 303250104 728 1678 SH SOLE 1678 0 0 FASTENAL CO COM 311900104 237 3700 SH SOLE 3700 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1621 14855 SH SOLE 14855 0 0 FIRST INTERNET BANCORP COM 320557101 319 6782 SH SOLE 6782 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1144 5541 SH SOLE 5541 0 0 FISERV INC COM 337738108 2030 19556 SH SOLE 19556 0 0 FLEX LTD ORD Y2573F102 614 33473 SH SOLE 33473 0 0 FOX CORP CL A COM 35137L105 227 6150 SH SOLE 6150 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 965 162112 SH SOLE 162112 0 0 GARRETT MOTION INC COM 366505105 90 11228 SH SOLE 11228 0 0 GATOS SILVER INC COM 368036109 644 62026 SH SOLE 62026 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 1363 28901 SH SOLE 28901 0 0 GENERAL DYNAMICS CORP COM 369550108 471 2261 SH SOLE 2261 0 0 GENERAL MTRS CO COM 37045V100 465 7926 SH SOLE 7926 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 246 6501 SH SOLE 6501 0 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 1472 64272 SH SOLE 64272 0 0 GOPRO INC CL A 38268T103 699 67821 SH SOLE 67821 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 284 18035 SH SOLE 18035 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 516 12826 SH SOLE 12826 0 0 HANESBRANDS INC COM 410345102 562 33616 SH SOLE 33616 0 0 HAYWARD HLDGS INC COM 421298100 618 23548 SH SOLE 23548 0 0 HCA HEALTHCARE INC COM 40412C101 339 1319 SH SOLE 1319 0 0 HONEYWELL INTL INC COM 438516106 267 1279 SH SOLE 1279 0 0 HOWARD HUGHES CORP COM 44267D107 215 2112 SH SOLE 2112 0 0 HUMACYTE INC COM 44486Q103 172 23706 SH SOLE 23706 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 1719 13154 SH SOLE 13154 0 0 ILLUMINA INC COM 452327109 485 1274 SH SOLE 1274 0 0 INGEVITY CORP COM 45688C107 544 7581 SH SOLE 7581 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 463 5836 SH SOLE 5836 0 0 IRONSOURCE LTD CL A ORD SHS M5R75Y101 245 31658 SH SOLE 31658 0 0 ITRON INC COM 465741106 545 7961 SH SOLE 7961 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 262 6259 SH SOLE 6259 0 0 JD.COM INC SPON ADR CL A 47215P106 1062 15158 SH SOLE 15158 0 0 KALEYRA INC COM 483379103 638 63594 SH SOLE 63594 0 0 KE HLDGS INC SPONSORED ADS 482497104 579 28787 SH SOLE 28787 0 0 KIRBY CORP COM 497266106 504 8482 SH SOLE 8482 0 0 KKR & CO INC COM 48251W104 316 4244 SH SOLE 4244 0 0 KOPPERS HOLDINGS INC COM 50060P106 331 10590 SH SOLE 10590 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 252 13934 SH SOLE 13934 0 0 LAM RESEARCH CORP COM 512807108 247 343 SH SOLE 343 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 248 2044 SH SOLE 2044 0 0 LANDSTAR SYS INC COM 515098101 639 3568 SH SOLE 3568 0 0 LESLIES INC COM 527064109 292 12348 SH SOLE 12348 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 248 8840 SH SOLE 8840 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 952 83506 SH SOLE 83506 0 0 LINCOLN NATL CORP IND COM 534187109 254 3727 SH SOLE 3727 0 0 LINDSAY CORP COM 535555106 392 2579 SH SOLE 2579 0 0 LITHIA MTRS INC COM 536797103 513 1726 SH SOLE 1726 0 0 LITHIUM AMERS CORP NEW COM 536797103 402 13816 SH SOLE 13816 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1176 56092 SH SOLE 56092 0 0 MALIBU BOATS INC COM CL A 56117J100 478 6960 SH SOLE 6960 0 0 MANULIFE FINL CORP COM 56501R106 600 31485 SH SOLE 31485 0 0 MASCO CORP COM 574599106 336 4781 SH SOLE 4781 0 0 MASIMO CORP COM 574795100 820 2800 SH SOLE 2800 0 0 MASONITE INTL CORP COM 575385109 1320 11192 SH SOLE 11192 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1350 3756 SH SOLE 3756 0 0 MATCH GROUP INC NEW COM 57667L107 280 2116 SH SOLE 2116 0 0 MEDTRONIC PLC SHS G5960L103 913 8826 SH SOLE 8826 0 0 MERCADOLIBRE INC COM 58733R102 909 674 SH SOLE 674 0 0 META PLATFORMS INC CL A 30303M102 1081 3214 SH SOLE 3214 0 0 METHANEX CORP COM 59151K108 261 6593 SH SOLE 6593 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 620 7119 SH SOLE 7119 0 0 MICROSOFT CORP COM 594918104 1288 3829 SH SOLE 3829 0 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 288 27462 SH SOLE 27462 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 267 16745 SH SOLE 16745 0 0 MOELIS & CO CL A 60786M105 1060 15965 SH SOLE 16965 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 323 40989 SH SOLE 40989 0 0 MUELLER INDS INC COM 624756102 304 5121 SH SOLE 5121 0 0 N-ABLE INC COMMON STOCK 62878D100 741 66800 SH SOLE 66800 0 0 NEOGAMES S A SHS L6673X107 1160 41745 SH SOLE 41745 0 0 NETFLIX INC COM 64110L106 532 883 SH SOLE 883 0 0 NEW RELIC INC COM 64829B100 454 4129 SH SOLE 4129 0 0 NIKE INC CL B 654106103 201 1205 SH SOLE 1205 0 0 NIO INC SPON ADS 62914V106 203 6418 SH SOLE 6418 0 0 NOKIA CORP SPONSORED ADR 654902204 176 28313 SH SOLE 28313 0 0 NORTONLIFELOCK INC COM 668771108 588 22627 SH SOLE 22627 0 0 NRG ENERGY INC COM NEW 629377508 409 9486 SH SOLE 9486 0 0 NVR INC COM 62944T105 496 84 SH SOLE 84 0 0 OPEN LENDING CORP COM CL A 68373J104 661 29422 SH SOLE 29422 0 0 ORACLE CORP COM 68389X105 1379 15812 SH SOLE 15812 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 357 21624 SH SOLE 21624 0 0 PARAGON 28 INC COM 69913P105 191 10818 SH SOLE 10818 0 0 PATTERSON-UTI ENERGY INC COM 703481101 455 53885 SH SOLE 53885 0 0 PAYLOCITY HLDG CORP COM 70438V106 507 2146 SH SOLE 2146 0 0 PAYPAL HLDGS INC COM 70450Y103 1774 9408 SH SOLE 9408 0 0 PBF ENERGY INC CL A 69318G106 161 12417 SH SOLE 12417 0 0 PEGASYSTEMS INC COM 705573103 1270 11354 SH SOLE 11354 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 628 17548 SH SOLE 17548 0 0 PENTAIR PLC SHS G7S00T104 1250 17115 SH SOLE 17115 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 1412 30765 SH SOLE 30765 0 0 PFIZER INC COM 717081103 237 4007 SH SOLE 4007 0 0 PLBY GROUP INC COM 72814P109 691 25920 SH SOLE 25920 0 0 POLARIS INC COM 731068102 657 5980 SH SOLE 5980 0 0 PROGYNY INC COM 74340E103 867 17224 SH SOLE 17224 0 0 PROLOGIS INC. COM 74340W103 308 1827 SH SOLE 1827 0 0 QORVO INC COM 74736K101 252 1613 SH SOLE 1613 0 0 QURATE RETAIL INC COM SER A 74915M100 359 47198 SH SOLE 47198 0 0 RI RCM INC COM 749397105 817 32042 SH SOLE 32042 0 0 RAMBUS INC DEL COM 750917106 203 6904 SH SOLE 6904 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1210 14057 SH SOLE 14057 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 1032 21668 SH SOLE 21668 0 0 ROSS STORES INC COM 778296103 264 2308 SH SOLE 2308 0 0 ROVER GROUP INC COM CL A 77936F103 1136 116524 SH SOLE 116524 0 0 S&P GLOBAL INC COM 78409V104 214 454 SH SOLE 454 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 254 5246 SH SOLE 5246 0 0 SANDERSON FARMS INC COM 800013104 640 3348 SH SOLE 3348 0 0 SCANSOURCE INC COM 806037107 304 8676 SH SOLE 8676 0 0 SCHWAB CHARLES CORP COM 808513105 401 4769 SH SOLE 4769 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 708 8470 SH SOLE 8470 0 0 SCULPTOR CAP MGMT COM CL A 811246107 404 18920 SH SOLE 18920 0 0 SEI INVTS CO COM 784117903 534 8762 SH SOLE 8762 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 535 85911 SH SOLE 85911 0 0 SERVICENOW INC COM 81762P102 263 405 SH SOLE 405 0 0 SILVERBOX ENGAGED MERGER CO COM CL A 82836L101 764 75302 SH SOLE 75302 0 0 SJW GROUP COM 784305104 359 4903 SH SOLE 4903 0 0 SLR INVESTMENT CORP COM 83413U100 525 28470 SH SOLE 28470 0 0 SNAP INC CL A 83304A106 211 4493 SH SOLE 4493 0 0 SPIRIT AIRLS INC COM 848577102 667 30536 SH SOLE 30536 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 966 4126 SH SOLE 4126 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 800 9761 SH SOLE 9761 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 844 37233 SH SOLE 37233 0 0 STARBUCKS CORP COM 855244109 1032 8825 SH SOLE 8825 0 0 STEPAN CO COM 858586100 364 2930 SH SOLE 2930 0 0 STITCH FIX INC COM CL A 860897107 573 30297 SH SOLE 30297 0 0 SUNCOR ENERGY INC NEW COM 867224107 365 14578 SH SOLE 14578 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 218 7815 SH SOLE 7815 0 0 SYLVAMO CORP COMMON STOCK 871332102 400 14343 SH SOLE 14343 0 0 T-MOBILE US INC COM 872590104 1302 11223 SH SOLE 11223 0 0 TASEKO MINES LTD COM 876511106 515 251460 SH SOLE 251460 0 0 TD SYNNEX CORPORATION COM 87162W100 319 2790 SH SOLE 2790 0 0 TELESAT CORP CL A & CL B SHS 879512309 207 7223 SH SOLE 7223 0 0 TENABLE HLDGS INC COM 88025T102 312 5672 SH SOLE 5672 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 444 9823 SH SOLE 9823 0 0 TEXAS PACIFIC LAND CORPORATION COM 88262P102 222 178 SH SOLE 178 0 0 THE AARONS COMPANY INC COM 00258W108 227 9213 SH SOLE 9213 0 0 THE ODP CORP COM 88337F105 462 11774 SH SOLE 11774 0 0 THOR INDS INC COM 885160101 760 7328 SH SOLE 7328 0 0 TIMKEN CO COM 887389104 734 10588 SH SOLE 10588 0 0 TRANSDIGM GROUP INC COM 893641100 1001 1573 SH SOLE 1573 0 0 TRIP COM GROUP LTD ADS 89677Q107 1014 41169 SH SOLE 41169 0 0 TRUECAR INC COM 89785L107 727 213703 SH SOLE 213703 0 0 TWILIO INC CL A 90138F102 274 1040 SH SOLE 1040 0 0 TWITTER INC COM 90184L102 1059 24494 SH SOLE 24494 0 0 U S SILICA HLDGS INC COM 90346E103 324 34500 SH SOLE 34500 0 0 UBER TECHNOLOGIES INC COM 90353T100 222 5289 SH SOLE 5289 0 0 UNITED RENTALS INC COM 911363109 394 1187 SH SOLE 1187 0 0 UNITI GROUP INC COM 91325V108 240 17139 SH SOLE 17139 0 0 UNIVAR SOLUTIONS INC COM 91336L107 807 28463 SH SOLE 28463 0 0 US FOODS HLDG CORP COM 912008109 576 16548 SH SOLE 16548 0 0 VAPOTHERM INC COM 922107107 577 27874 SH SOLE 27874 0 0 VARONIS SYS INC COM 922280102 406 8333 SH SOLE 8333 0 0 VERRA MOBILITY CORP COM 92511U102 737 47781 SH SOLE 47781 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 281 11255 SH SOLE 11255 0 0 VIATRIS INC COM 92556V106 456 33686 SH SOLE 33686 0 0 VIAVI SOLUTIONS INC COM 925550105 272 15438 SH SOLE 15438 0 0 VICI PPTYS INC COM 925652109 645 21422 SH SOLE 21422 0 0 VIMEO INC COMMON STOCK 92719V100 530 29504 SH SOLE 29504 0 0 VISA INC COM CL A 92826C839 1905 8792 SH SOLE 8792 0 0 VISTA OUTDOOR INC COM 928377100 610 13236 SH SOLE 13236 0 0 WABTEC COM 929740108 335 3635 SH SOLE 3635 0 0 WALMART INC COM 931142103 344 2377 SH SOLE 2377 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 803 18592 SH SOLE 18592 0 0 WASTE MGMT INC DEL COM 94106L109 210 1261 SH SOLE 1261 0 0 WAYFAIR INC CL A 94419L101 301 1584 SH SOLE 1584 0 0 WESTERN DIGITAL CORP. COM 958102105 509 7809 SH SOLE 7809 0 0 WHITESTONE REIT COM 966084204 236 23271 SH SOLE 23271 0 0 WIX COM LTD SHS M98068105 225 1424 SH SOLE 1424 0 0 WNS HLDGS LTD SPON ADR 92932M101 587 6657 SH SOLE 6657 0 0 WORKIVA INC COM CL A 98139A105 316 2421 SH SOLE 2421 0 0 XPENG INC ADS 98422D105 243 4831 SH SOLE 4831 0 0 ZENDESK INC COM 98936J101 457 4385 SH SOLE 4385 0 0 ZIFF DAVIS INC COM 48123V102 542 4886 SH SOLE 4886 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 1101 17242 SH SOLE 17242 0 0 ZYNGA INC CL A 98986T108 640 100028 SH SOLE 100028 0 0