0000902664-22-002948.txt : 20220516 0000902664-22-002948.hdr.sgml : 20220516 20220516100106 ACCESSION NUMBER: 0000902664-22-002948 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220516 DATE AS OF CHANGE: 20220516 EFFECTIVENESS DATE: 20220516 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: 22926184 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 03-31-2022 03-31-2022 false CenterBook Partners LP
55 Railroad Avenue Suite 302 Greenwich CT 06830
13F HOLDINGS REPORT 028-21833 N
Mark P. Mennitt CCO, CFO and COO 203-485-5280 /s/ Mark P. Mennitt Greenwich CT 05-16-2022 0 339 280880
INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 384 2581 SH SOLE 2581 0 0 ABBOTT LABS COM 002824100 264 2227 SH SOLE 2227 0 0 ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 335 27534 SH SOLE 27534 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1221 3622 SH SOLE 3622 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1172 14626 SH SOLE 14626 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 270 19485 SH SOLE 19485 0 0 ADIENT PLC ORD SHS G0084W101 851 20867 SH SOLE 20867 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 4637 10177 SH SOLE 10177 0 0 ADTRAN INC COM 00738A106 196 10618 SH SOLE 10618 0 0 ADVANCED MICRO DEVICES INC COM 007903107 258 2362 SH SOLE 2362 0 0 AERCAP HOLDINGS NV SHS N00985106 985 19590 SH SOLE 19590 0 0 AEROVIRONMENT INC COM 008073108 308 3268 SH SOLE 3268 0 0 AES CORP COM 00130H105 1109 43111 SH SOLE 43111 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 702 4984 SH SOLE 4984 0 0 AGCO CORP COM 001084102 510 3493 SH SOLE 3493 0 0 AIR LEASE CORP CL A 00912X302 1223 27382 SH SOLE 27382 0 0 ALGOMA STL GROUP INC COM 015658107 194 17234 SH SOLE 17234 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 222 2037 SH SOLE 2037 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 950 16925 SH SOLE 16925 0 0 ALPHABET INC CAP STK CL A 02079K305 5318 1912 SH SOLE 1912 0 0 ALTICE USA INC CL A 02156K103 2646 212003 SH SOLE 212003 0 0 ALTRIA GROUP INC COM 02209S103 1178 22545 SH SOLE 22545 0 0 AMAZON COM INC COM 023135106 3648 1119 SH SOLE 1119 0 0 AMDOCS LTD SHS G02602103 661 8043 SH SOLE 8043 0 0 AMER STATES WTR CO COM 029899101 361 4057 SH SOLE 4057 0 0 AMERICAN TOWER CORP NEW COM 03027X100 5892 23455 SH SOLE 23455 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 505 3053 SH SOLE 3053 0 0 AMERIPRISE FINL INC COM 03076C106 624 2078 SH SOLE 2078 0 0 AMGEN INC COM 031162100 443 1830 SH SOLE 1830 0 0 ANAPTYSBIO INC COM 032724106 265 10702 SH SOLE 10702 0 0 ANTERIX INC COM 03676C100 388 6701 SH SOLE 6701 0 0 ANTHEM INC COM 036752103 552 1123 SH SOLE 1123 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 1805 29117 SH SOLE 29117 0 0 APPLE INC COM 037833100 425 2435 SH SOLE 2435 0 0 ARISTA NETWORKS INC COM 040413106 295 2121 SH SOLE 2121 0 0 ARLO TECHNOLOGIES INC COM 04206A101 488 55096 SH SOLE 55096 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 287 34143 SH SOLE 34143 0 0 ARROW ELECTRS INC COM 042735100 888 7488 SH SOLE 7488 0 0 ASSURANT INC COM 04621X108 1137 6251 SH SOLE 6251 0 0 AVALARA INC COM 05338G106 397 3985 SH SOLE 3985 0 0 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 47 13843 SH SOLE 13843 0 0 AVID TECHNOLOGY INC COM 05367P100 795 22801 SH SOLE 22801 0 0 AVIENT CORPORATION COM 05368V106 503 10469 SH SOLE 10469 0 0 AZEK CO INC CL A 05478C105 544 21891 SH SOLE 21891 0 0 BAIDU INC SPON ADR REP A 056752108 631 4768 SH SOLE 4768 0 0 BANCORP INC DEL COM 05969A105 939 33131 SH SOLE 33131 0 0 BANK NEW YORK MELLON CORP COM 064058100 227 4572 SH SOLE 4572 0 0 BANK NOVA SCOTIA B C COM 064149107 750 10462 SH SOLE 10462 0 0 BARRICK GOLD CORP COM 067901108 396 16136 SH SOLE 16136 0 0 BAUSCH HEALTH COS INC COM 071734107 261 11433 SH SOLE 11433 0 0 BCE INC COM NEW 05534B760 853 15378 SH SOLE 15378 0 0 BECTON DICKINSON & CO COM 075887109 572 2151 SH SOLE 2151 0 0 BELDEN INC COM 077454106 203 3666 SH SOLE 3666 0 0 BENTLEY SYS INC COM CL B 08265T208 400 9060 SH SOLE 9060 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 545 1545 SH SOLE 1545 0 0 BERRY GLOBAL GROUP INC COM 08579W103 503 8683 SH SOLE 8683 0 0 BILL COM HLDGS INC COM 090043100 304 1340 SH SOLE 1340 0 0 BIOGEN INC COM 09062X103 639 3036 SH SOLE 3036 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 551 7142 SH SOLE 7142 0 0 BJS RESTAURANTS INC COM 09180C106 941 33262 SH SOLE 33262 0 0 BK OF AMERICA CORP COM 060505104 840 20378 SH SOLE 20378 0 0 BLACKBERRY LTD COM 09228F103 652 87380 SH SOLE 87380 0 0 BLACKLINE INC COM 09239B109 404 5511 SH SOLE 5511 0 0 BLACKROCK INC COM 09247X101 3173 4152 SH SOLE 4152 0 0 BLACKSTONE INC COM 09260D107 2847 22428 SH SOLE 22428 0 0 BOEING CO COM 097023105 1364 7122 SH SOLE 7122 0 0 BOOKING HOLDINGS INC COM 09857L108 984 419 SH SOLE 419 0 0 BOSTON SCIENTIFIC CORP COM 101137107 354 7984 SH SOLE 7984 0 0 BOX INC CL A 10316T104 825 28400 SH SOLE 28400 0 0 BRINKS CO COM 109696104 573 8432 SH SOLE 8432 0 0 BROADCOM INC COM 11135F101 818 1299 SH SOLE 1299 0 0 BROOKDALE SR LIVING INC COM 112463104 495 70142 SH SOLE 70142 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 540 5010 SH SOLE 5010 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 816 10544 SH SOLE 10544 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 204 3436 SH SOLE 3436 0 0 CANADIAN NATL RY CO COM 136375102 621 4628 SH SOLE 4628 0 0 CENTENE CORP DEL COM 15135B101 375 4459 SH SOLE 4459 0 0 CHENIERE ENERGY INC COM NEW 16411R208 364 2625 SH SOLE 2625 0 0 CHEVRON CORP NEW COM 166764100 315 1934 SH SOLE 1934 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2061 1303 SH SOLE 1303 0 0 CIGNA CORP NEW COM 125523100 1079 4502 SH SOLE 4502 0 0 CITIGROUP INC COM NEW 172967424 1479 27689 SH SOLE 27689 0 0 CLARIVATE PLC ORD SHS G21810109 2404 143449 SH SOLE 143449 0 0 CLEAN HARBORS INC COM 184496107 285 2551 SH SOLE 2551 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 1261 364529 SH SOLE 364529 0 0 CMC MATERIALS INC COM 12571T100 475 2563 SH SOLE 2563 0 0 COCA COLA CO COM 191216100 329 5299 SH SOLE 5299 0 0 COLGATE PALMOLIVE CO COM 194162103 513 6766 SH SOLE 6766 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 372 37876 SH SOLE 37876 0 0 CONSTELLATION BRANDS INC CL A 21036P108 446 1936 SH SOLE 1936 0 0 CONSTELLIUM SE CL A SHS F21107101 534 29650 SH SOLE 29650 0 0 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 1640 90150 SH SOLE 90150 0 0 CORE & MAIN INC CL A 21874C102 517 21371 SH SOLE 21371 0 0 COSTAR GROUP INC COM 22160N109 571 8571 SH SOLE 8571 0 0 COSTCO WHSL CORP NEW COM 22160K105 452 785 SH SOLE 785 0 0 CRANE CO COM 224399105 1004 9271 SH SOLE 9271 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 622 3369 SH SOLE 3369 0 0 CROWN HLDGS INC COM 228368106 233 1866 SH SOLE 1866 0 0 DARLING INGREDIENTS INC COM 237266101 733 9124 SH SOLE 9124 0 0 DATADOG INC CL A COM 23804L103 438 2890 SH SOLE 2890 0 0 DATTO HLDG CORP COM 23821D100 2057 76996 SH SOLE 76996 0 0 DELEK US HLDGS INC NEW COM 24665A103 615 28960 SH SOLE 28960 0 0 DELL TECHNOLOGIES INC CL C 24703L202 529 10535 SH SOLE 10535 0 0 DENBURY INC COM 24790A101 307 3903 SH SOLE 3903 0 0 DESTINATION XL GROUP INC COM 25065K104 1097 224737 SH SOLE 224737 0 0 DISNEY WALT CO COM 254687106 2972 21665 SH SOLE 21665 0 0 DIVERSEY HLDGS LTD ORD SHS G28923103 1396 184377 SH SOLE 184377 0 0 DLOCAL LTD CLASS A COM G29018101 586 18754 SH SOLE 18754 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 1736 22190 SH SOLE 22190 0 0 DORMAN PRODS INC COM 258278100 1057 11120 SH SOLE 11120 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 504 19186 SH SOLE 19186 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 1364 77857 SH SOLE 77857 0 0 DYCOM INDS INC COM 267475101 888 9321 SH SOLE 9321 0 0 DYNEX CAP INC COM 26817Q886 211 12994 SH SOLE 12994 0 0 EBAY INC. COM 278642103 1113 19445 SH SOLE 19445 0 0 ELASTIC N V ORD SHS N14506104 333 3749 SH SOLE 3749 0 0 ELEMENT SOLUTIONS INC COM 28618M106 351 16018 SH SOLE 16018 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 1142 52179 SH SOLE 52179 0 0 EQUINIX INC COM 29444U700 604 814 SH SOLE 814 0 0 EQUINOX GOLD CORP COM 29446Y502 2857 345523 SH SOLE 345523 0 0 ESSENTIAL UTILS INC COM 29670G102 330 6461 SH SOLE 6461 0 0 FAIR ISAAC CORP COM 303250104 1584 3396 SH SOLE 3396 0 0 FASTENAL CO COM 311900104 436 7345 SH SOLE 7345 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 4241 42237 SH SOLE 42237 0 0 FIRST INTERNET BANCORP COM 320557101 521 12115 SH SOLE 12115 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 2504 15446 SH SOLE 15446 0 0 FISERV INC COM 337738108 1694 16711 SH SOLE 16711 0 0 FLEX LTD ORD Y2573F102 1966 106007 SH SOLE 106007 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 253 3121 SH SOLE 3121 0 0 FOX CORP CL A COM 35137L105 379 9610 SH SOLE 9610 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 1148 194622 SH SOLE 194622 0 0 FRESHWORKS INC CLASS A COM 358054104 1495 83443 SH SOLE 83443 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 550 11726 SH SOLE 11726 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 347 8837 SH SOLE 8837 0 0 GENERAL DYNAMICS CORP COM 369550108 587 2432 SH SOLE 2432 0 0 GENERAL MTRS CO COM 37045V100 1132 25876 SH SOLE 25876 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 334 10266 SH SOLE 10266 0 0 GILDAN ACTIVEWEAR INC COM 375916103 445 11873 SH SOLE 11873 0 0 GLATFELTER CORPORATION COM 377320106 310 25048 SH SOLE 25048 0 0 GLOBAL E ONLINE LTD SHS M5216V106 234 6933 SH SOLE 6933 0 0 GLOBAL NET LEASE INC COM NEW 379378201 170 10819 SH SOLE 10819 0 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 887 31136 SH SOLE 31136 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 219 664 SH SOLE 664 0 0 GOPRO INC CL A 38268T103 1851 216994 SH SOLE 216994 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 203 14450 SH SOLE 14450 0 0 GROUPON INC COM NEW 399473206 1585 82428 SH SOLE 82428 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 802 20114 SH SOLE 20114 0 0 HANESBRANDS INC COM 410345102 1051 70602 SH SOLE 70602 0 0 HARMONIC INC COM 413160102 122 13144 SH SOLE 13144 0 0 HAYWARD HLDGS INC COM 421298100 1247 75055 SH SOLE 75055 0 0 HCA HEALTHCARE INC COM 40412C101 506 2020 SH SOLE 2020 0 0 HOME DEPOT INC COM 437076102 1110 3708 SH SOLE 3708 0 0 HONEYWELL INTL INC COM 438516106 541 2779 SH SOLE 2779 0 0 HUMACYTE INC COM 44486Q103 323 45752 SH SOLE 45752 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 2690 26821 SH SOLE 26821 0 0 ILLUMINA INC COM 452327109 778 2228 SH SOLE 2228 0 0 IMPINJ INC COM 453204109 206 3242 SH SOLE 3242 0 0 INFINERA CORP COM 45667G103 126 14564 SH SOLE 14564 0 0 INGEVITY CORP COM 45688C107 1597 24926 SH SOLE 24926 0 0 INSPERITY INC COM 45778Q107 809 8056 SH SOLE 8056 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 210 15215 SH SOLE 15215 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 376 5702 SH SOLE 5702 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 491 3717 SH SOLE 3717 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 780 5938 SH SOLE 5938 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 945 3131 SH SOLE 3131 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 23 10114 SH SOLE 10114 0 0 ITRON INC COM 465741106 389 7390 SH SOLE 7390 0 0 JACOBS ENGR GROUP INC COM 469814107 313 2274 SH SOLE 2274 0 0 JD.COM INC SPON ADR CL A 47215P106 669 11555 SH SOLE 11555 0 0 JFROG LTD ORD SHS M6191J100 225 8362 SH SOLE 8362 0 0 JOHNSON & JOHNSON COM 478160104 637 3593 SH SOLE 3593 0 0 KALEYRA INC COM 483379103 337 56369 SH SOLE 56369 0 0 KELLY SVCS INC CL A 488152208 376 17346 SH SOLE 17346 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1157 7327 SH SOLE 7327 0 0 KINDER MORGAN INC DEL COM 49456B101 972 51378 SH SOLE 51378 0 0 KIRBY CORP COM 497266106 293 4053 SH SOLE 4053 0 0 KKR & CO INC COM 48251W104 530 9073 SH SOLE 9073 0 0 KOPPERS HOLDINGS INC COM 50060P106 237 8613 SH SOLE 8613 0 0 LAM RESEARCH CORP COM 512807108 2798 5204 SH SOLE 5204 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 385 3312 SH SOLE 3312 0 0 LANDSTAR SYS INC COM 515098101 572 3791 SH SOLE 3791 0 0 LESLIES INC COM 527064109 512 26449 SH SOLE 26449 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 481 18555 SH SOLE 18555 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1472 153499 SH SOLE 153499 0 0 LINCOLN NATL CORP IND COM 534187109 668 10224 SH SOLE 10224 0 0 LINDE PLC SHS G5494J103 658 2061 SH SOLE 2061 0 0 LINDSAY CORP COM 535555106 562 3581 SH SOLE 3581 0 0 LITHIA MTRS INC COM 536797103 950 3166 SH SOLE 3166 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 669 17385 SH SOLE 17385 0 0 LOCKHEED MARTIN CORP COM 539830109 351 795 SH SOLE 795 0 0 LUMENTUM HLDGS INC COM 55024U109 899 9207 SH SOLE 9207 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1277 21325 SH SOLE 21325 0 0 MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 133 35540 SH SOLE 35540 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 981 57992 SH SOLE 57992 0 0 MALIBU BOATS INC COM CL A 56117J100 755 13017 SH SOLE 13017 0 0 MANTECH INTERNATIONAL CORP CL A 564563104 682 7909 SH SOLE 7909 0 0 MANULIFE FINL CORP COM 56501R106 829 38828 SH SOLE 38828 0 0 MARVELL TECHNOLOGY INC COM 573874104 798 11131 SH SOLE 11131 0 0 MASCO CORP COM 574599106 790 15493 SH SOLE 15493 0 0 MASIMO CORP COM 574795100 989 6795 SH SOLE 6795 0 0 MASONITE INTL CORP COM 575385109 733 8239 SH SOLE 8239 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2564 7174 SH SOLE 7174 0 0 MEDTRONIC PLC SHS G5960L103 1664 14999 SH SOLE 14999 0 0 META PLATFORMS INC CL A 30303M102 1424 6405 SH SOLE 6405 0 0 METHANEX CORP COM 59151K108 402 7372 SH SOLE 7372 0 0 MICRON TECHNOLOGY INC COM 595112103 207 2661 SH SOLE 2661 0 0 MICROSOFT CORP COM 594918104 3739 12128 SH SOLE 12128 0 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 442 54772 SH SOLE 54772 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 405 18396 SH SOLE 18396 0 0 MOELIS & CO CL A 60786M105 1615 34406 SH SOLE 34406 0 0 MONGODB INC CL A 60937P106 701 1580 SH SOLE 1580 0 0 MURPHY USA INC COM 626755102 1005 5026 SH SOLE 5026 0 0 MYT NETHERLANDS PARENT B V ADS 55406W103 332 27165 SH SOLE 27165 0 0 N-ABLE INC COMMON STOCK 62878D100 1026 112786 SH SOLE 112786 0 0 NEOGAMES S A SHS L6673X107 1042 67532 SH SOLE 67532 0 0 NETFLIX INC COM 64110L106 799 2133 SH SOLE 2133 0 0 NETGEAR INC COM 64111Q104 241 9757 SH SOLE 9757 0 0 NETSCOUT SYS INC COM 64115T104 328 10217 SH SOLE 10217 0 0 NEW RELIC INC COM 64829B100 1301 19458 SH SOLE 19458 0 0 NICE LTD SPONSORED ADR 653656108 277 1264 SH SOLE 1264 0 0 NIKE INC CL B 654106103 1156 8592 SH SOLE 8592 0 0 NOKIA CORP SPONSORED ADR 654902204 163 29810 SH SOLE 29810 0 0 NORTONLIFELOCK INC COM 668771108 1062 40031 SH SOLE 40031 0 0 NRG ENERGY INC COM NEW 629377508 748 19500 SH SOLE 19500 0 0 NVR INC COM 62944T105 719 161 SH SOLE 161 0 0 NXP SEMICONDUCTORS N V COM N6596X109 242 1305 SH SOLE 1305 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 103 14023 SH SOLE 14023 0 0 OLAPLEX HLDGS INC COM 679369108 262 16775 SH SOLE 16775 0 0 OPEN LENDING CORP COM CL A 68373J104 1243 65743 SH SOLE 65743 0 0 ORACLE CORP COM 68389X105 1524 18426 SH SOLE 18426 0 0 ORION OFFICE REIT INC COM 68629Y103 437 31232 SH SOLE 31232 0 0 OTTER TAIL CORP COM 689648103 709 11347 SH SOLE 11347 0 0 OXFORD LANE CAP CORP COM 691543102 155 21437 SH SOLE 21437 0 0 PALO ALTO NETWORKS INC COM 697435105 310 498 SH SOLE 498 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 750 57609 SH SOLE 57609 0 0 PARAGON 28 INC COM 69913P105 181 10816 SH SOLE 10816 0 0 PAYCOM SOFTWARE INC COM 70432V102 338 975 SH SOLE 975 0 0 PAYLOCITY HLDG CORP COM 70438V106 522 2537 SH SOLE 2537 0 0 PDF SOLUTIONS INC COM 693282105 221 7913 SH SOLE 7913 0 0 PEGASYSTEMS INC COM 705573103 1426 17686 SH SOLE 17686 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 1018 38550 SH SOLE 38550 0 0 PENTAIR PLC SHS G7S00T104 846 15613 SH SOLE 15613 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 823 16172 SH SOLE 16172 0 0 PLANET FITNESS INC CL A 72703H101 264 3126 SH SOLE 3126 0 0 PLBY GROUP INC COM 72814P109 1363 104122 SH SOLE 104122 0 0 POLARIS INC COM 731068102 608 5776 SH SOLE 5776 0 0 PROCTER AND GAMBLE CO COM 742718109 208 1359 SH SOLE 1359 0 0 PROGYNY INC COM 74340E103 431 8382 SH SOLE 8382 0 0 PROLOGIS INC. COM 74340W103 510 3158 SH SOLE 3158 0 0 PTC THERAPEUTICS INC COM 69366J200 445 11921 SH SOLE 11921 0 0 Q2 HLDGS INC COM 74736L109 219 3553 SH SOLE 3553 0 0 QUIDEL CORP COM 74838J101 687 6105 SH SOLE 6105 0 0 QURATE RETAIL INC COM SER A 74915M100 976 205050 SH SOLE 205050 0 0 R1 RCM INC COM 749397105 753 28157 SH SOLE 28157 0 0 RADWARE LTD ORD M81873107 251 7848 SH SOLE 7848 0 0 RAMBUS INC DEL COM 750917106 337 10564 SH SOLE 10564 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 830 8377 SH SOLE 8377 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 227 11727 SH SOLE 11727 0 0 RH COM 74967X103 727 2228 SH SOLE 2228 0 0 ROCKLEY PHOTONICS HOLDINGS L ORDINARY SHARES G7614L109 243 60304 SH SOLE 60304 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 616 10854 SH SOLE 10854 0 0 ROSS STORES INC COM 778296103 566 6252 SH SOLE 6252 0 0 ROVER GROUP INC COM CL A 77936F103 741 128454 SH SOLE 128454 0 0 RPT REALTY SH BEN INT 74971D101 338 24560 SH SOLE 24560 0 0 RUSH STREET INTERACTIVE INC COM 782011100 128 17650 SH SOLE 17650 0 0 S&P GLOBAL INC COM 78409V104 1408 3432 SH SOLE 3432 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 654 12778 SH SOLE 12778 0 0 SALESFORCE COM INC COM 79466L302 489 2302 SH SOLE 2302 0 0 SANDERSON FARMS INC COM 800013104 581 3100 SH SOLE 3100 0 0 SCANSOURCE INC COM 806037107 1101 31639 SH SOLE 31639 0 0 SCHWAB CHARLES CORP COM 808513105 459 5448 SH SOLE 5448 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 1040 11285 SH SOLE 11285 0 0 SCULPTOR CAP MGMT COM CL A 811246107 462 33141 SH SOLE 33141 0 0 SERVICENOW INC COM 81762P102 1154 2072 SH SOLE 2072 0 0 SJW GROUP COM 784305104 439 6304 SH SOLE 6304 0 0 SLR INVESTMENT CORP COM 83413U100 817 45065 SH SOLE 45065 0 0 SMARTSHEET INC COM CL A 83200N103 379 6923 SH SOLE 6923 0 0 SNAP INC CL A 83304A106 391 10869 SH SOLE 10869 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 511 1584 SH SOLE 1584 0 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 705 62476 SH SOLE 62476 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 382 7807 SH SOLE 7807 0 0 SPIRIT AIRLS INC COM 848577102 502 22954 SH SOLE 22954 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1064 7048 SH SOLE 7048 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1262 16828 SH SOLE 16828 0 0 ST JOE CO COM 790148100 391 6606 SH SOLE 6606 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 1503 50636 SH SOLE 50636 0 0 STARBUCKS CORP COM 855244109 1564 17191 SH SOLE 17191 0 0 STEPAN CO COM 858586100 964 9757 SH SOLE 9757 0 0 SUMO LOGIC INC COM 86646P103 738 63264 SH SOLE 63264 0 0 SUNCOR ENERGY INC NEW COM 867224107 793 24329 SH SOLE 24329 0 0 SWITCH INC CL A 87105L104 326 10585 SH SOLE 10585 0 0 T-MOBILE US INC COM 872590104 2141 16681 SH SOLE 16681 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 234 1522 SH SOLE 1522 0 0 TASEKO MINES LTD COM 876511106 813 355131 SH SOLE 355131 0 0 TD SYNNEX CORPORATION COM 87162W100 716 6933 SH SOLE 6933 0 0 TELESAT CORP CL A & CL B SHS 879512309 322 19497 SH SOLE 19497 0 0 TENABLE HLDGS INC COM 88025T102 504 8726 SH SOLE 8726 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 355 86467 SH SOLE 86467 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 426 315 SH SOLE 315 0 0 THE AARONS COMPANY INC COM 00258W108 1174 58476 SH SOLE 58476 0 0 THE ODP CORP COM 88337F105 512 11172 SH SOLE 11172 0 0 THOR INDS INC COM 885160101 438 5561 SH SOLE 5561 0 0 TILLYS INC CL A 886885102 1147 122530 SH SOLE 122530 0 0 TIMKEN CO COM 887389104 1387 22844 SH SOLE 22844 0 0 TRAEGER INC COMMON STOCK 89269P103 1022 137361 SH SOLE 137361 0 0 TRANSDIGM GROUP INC COM 893641100 967 1484 SH SOLE 1484 0 0 TRUECAR INC COM 89785L107 1284 325097 SH SOLE 325097 0 0 TURTLE BEACH CORP COM NEW 900450206 508 23865 SH SOLE 23865 0 0 TWITTER INC COM 90184L102 773 19978 SH SOLE 19978 0 0 UBER TECHNOLOGIES INC COM 90353T100 968 27129 SH SOLE 27129 0 0 UNITED RENTALS INC COM 911363109 615 1731 SH SOLE 1731 0 0 UNITEDHEALTH GROUP INC COM 91324P102 729 1429 SH SOLE 1429 0 0 UNITI GROUP INC COM 91325V108 306 22227 SH SOLE 22227 0 0 UNIVAR SOLUTIONS INC COM 91336L107 1035 32209 SH SOLE 32209 0 0 US FOODS HLDG CORP COM 912008109 877 23293 SH SOLE 23293 0 0 VAPOTHERM INC COM 922107107 257 18496 SH SOLE 18496 0 0 VARONIS SYS INC COM 922280102 581 12214 SH SOLE 12214 0 0 VERRA MOBILITY CORP COM 92511U102 2363 145128 SH SOLE 145128 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 755 53936 SH SOLE 53936 0 0 VIAVI SOLUTIONS INC COM 925550105 439 27330 SH SOLE 27330 0 0 VICI PPTYS INC COM 925652109 806 28334 SH SOLE 28334 0 0 VICOR CORP COM 925815102 417 5908 SH SOLE 5908 0 0 VIMEO INC COMMON STOCK 92719V100 669 56308 SH SOLE 56308 0 0 VISA INC COM CL A 92826C839 2626 11841 SH SOLE 11841 0 0 VISTA OUTDOOR INC COM 928377100 1228 34412 SH SOLE 34412 0 0 VMWARE INC CL A COM 928563402 898 7887 SH SOLE 7887 0 0 WABTEC COM 929740108 582 6055 SH SOLE 6055 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 777 20531 SH SOLE 20531 0 0 WASTE MGMT INC DEL COM 94106L109 319 2013 SH SOLE 2013 0 0 WESTERN DIGITAL CORP. COM 958102105 1345 27098 SH SOLE 27098 0 0 WILLIAMS COS INC COM 969457100 1067 31945 SH SOLE 31945 0 0 WIX COM LTD SHS M98068105 205 1959 SH SOLE 1959 0 0 WNS HLDGS LTD SPON ADR 92932M101 1352 15817 SH SOLE 15817 0 0 WORKDAY INC CL A 98138H101 302 1262 SH SOLE 1262 0 0 WORKIVA INC COM CL A 98139A105 365 3092 SH SOLE 3092 0 0 XYLEM INC COM 98419M100 830 9737 SH SOLE 9737 0 0 ZIFF DAVIS INC COM 48123V102 868 8971 SH SOLE 8971 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 615 12468 SH SOLE 12468 0 0 ZURN WATER SOLUTIONS CORP COM 98983L108 396 11200 SH SOLE 11200 0 0