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
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false
false
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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
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infotable.xml
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00436Q106
335
27534
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ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1221
3622
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ACTIVISION BLIZZARD INC
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1172
14626
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ADAPTIVE BIOTECHNOLOGIES COR
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00650F109
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ADIENT PLC
ORD SHS
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10177
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ADTRAN INC
COM
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10618
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ADVANCED MICRO DEVICES INC
COM
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258
2362
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AERCAP HOLDINGS NV
SHS
N00985106
985
19590
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AES CORP
COM
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ALTICE USA INC
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AMDOCS LTD
SHS
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505
3053
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AMERIPRISE FINL INC
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2078
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AMGEN INC
COM
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1830
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ANAPTYSBIO INC
COM
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10702
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ANTERIX INC
COM
03676C100
388
6701
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6701
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ANTHEM INC
COM
036752103
552
1123
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1123
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APOLLO GLOBAL MGMT INC
COM
03769M106
1805
29117
SH
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0
APPLE INC
COM
037833100
425
2435
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ARISTA NETWORKS INC
COM
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295
2121
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ARLO TECHNOLOGIES INC
COM
04206A101
488
55096
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SOLE
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ARMOUR RESIDENTIAL REIT INC
COM NEW
042315507
287
34143
SH
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ARROW ELECTRS INC
COM
042735100
888
7488
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ASSURANT INC
COM
04621X108
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6251
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6251
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AVALARA INC
COM
05338G106
397
3985
SH
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AVEANNA HEALTHCARE HLDGS INC
COM
05356F105
47
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AVID TECHNOLOGY INC
COM
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SH
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AVIENT CORPORATION
COM
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503
10469
SH
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AZEK CO INC
CL A
05478C105
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21891
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0
BAIDU INC
SPON ADR REP A
056752108
631
4768
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BANCORP INC DEL
COM
05969A105
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BANK NEW YORK MELLON CORP
COM
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4572
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BANK NOVA SCOTIA B C
COM
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10462
SH
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0
BARRICK GOLD CORP
COM
067901108
396
16136
SH
SOLE
16136
0
0
BAUSCH HEALTH COS INC
COM
071734107
261
11433
SH
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BCE INC
COM NEW
05534B760
853
15378
SH
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0
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BECTON DICKINSON & CO
COM
075887109
572
2151
SH
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2151
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BELDEN INC
COM
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203
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BENTLEY SYS INC
COM CL B
08265T208
400
9060
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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BERRY GLOBAL GROUP INC
COM
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BILL COM HLDGS INC
COM
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1340
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BIOGEN INC
COM
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BIOMARIN PHARMACEUTICAL INC
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BJS RESTAURANTS INC
COM
09180C106
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0
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BK OF AMERICA CORP
COM
060505104
840
20378
SH
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BLACKBERRY LTD
COM
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652
87380
SH
SOLE
87380
0
0
BLACKLINE INC
COM
09239B109
404
5511
SH
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BLACKROCK INC
COM
09247X101
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4152
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BLACKSTONE INC
COM
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22428
SH
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BOEING CO
COM
097023105
1364
7122
SH
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0
0
BOOKING HOLDINGS INC
COM
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419
SH
SOLE
419
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BOSTON SCIENTIFIC CORP
COM
101137107
354
7984
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BOX INC
CL A
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28400
SH
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BRINKS CO
COM
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573
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BROADCOM INC
COM
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BROOKDALE SR LIVING INC
COM
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C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
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SOLE
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CAESARS ENTERTAINMENT INC NE
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CALIFORNIA WTR SVC GROUP
COM
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204
3436
SH
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CANADIAN NATL RY CO
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CHEVRON CORP NEW
COM
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315
1934
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CHIPOTLE MEXICAN GRILL INC
COM
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1303
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CIGNA CORP NEW
COM
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CITIGROUP INC
COM NEW
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CLARIVATE PLC
ORD SHS
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CLEAN HARBORS INC
COM
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CLEAR CHANNEL OUTDOOR HLDGS
COM
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CMC MATERIALS INC
COM
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COCA COLA CO
COM
191216100
329
5299
SH
SOLE
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COLGATE PALMOLIVE CO
COM
194162103
513
6766
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COMPANHIA DE SANEAMENTO BASI
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CL A
21036P108
446
1936
SH
SOLE
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CL A SHS
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SPON ADR RP 10
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SH
SOLE
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0
CORE & MAIN INC
CL A
21874C102
517
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SH
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COSTAR GROUP INC
COM
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COSTCO WHSL CORP NEW
COM
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785
SH
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CRANE CO
COM
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1004
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SH
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CROWN CASTLE INTL CORP NEW
COM
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SH
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CROWN HLDGS INC
COM
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SOLE
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DARLING INGREDIENTS INC
COM
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SH
SOLE
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DATADOG INC
CL A COM
23804L103
438
2890
SH
SOLE
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DATTO HLDG CORP
COM
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2057
76996
SH
SOLE
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DELEK US HLDGS INC NEW
COM
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615
28960
SH
SOLE
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DELL TECHNOLOGIES INC
CL C
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529
10535
SH
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DENBURY INC
COM
24790A101
307
3903
SH
SOLE
3903
0
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DESTINATION XL GROUP INC
COM
25065K104
1097
224737
SH
SOLE
224737
0
0
DISNEY WALT CO
COM
254687106
2972
21665
SH
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DIVERSEY HLDGS LTD
ORD SHS
G28923103
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184377
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DLOCAL LTD
CLASS A COM
G29018101
586
18754
SH
SOLE
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0
0
DOLBY LABORATORIES INC
COM CL A
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DORMAN PRODS INC
COM
258278100
1057
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DRIVEN BRANDS HLDGS INC
COM
26210V102
504
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SH
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DUN & BRADSTREET HLDGS INC
COM
26484T106
1364
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SH
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DYCOM INDS INC
COM
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888
9321
SH
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DYNEX CAP INC
COM
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211
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SH
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EBAY INC.
COM
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ELASTIC N V
ORD SHS
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ELEMENT SOLUTIONS INC
COM
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351
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ENERPAC TOOL GROUP CORP
CL A COM
292765104
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SH
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EQUINIX INC
COM
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604
814
SH
SOLE
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EQUINOX GOLD CORP
COM
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2857
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ESSENTIAL UTILS INC
COM
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330
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SH
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FAIR ISAAC CORP
COM
303250104
1584
3396
SH
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FASTENAL CO
COM
311900104
436
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FIDELITY NATL INFORMATION SV
COM
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COM
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521
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COM
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FISERV INC
COM
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FLEX LTD
ORD
Y2573F102
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SH
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0
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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
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0
0
FRESHWORKS INC
CLASS A COM
358054104
1495
83443
SH
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0
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GAMING & LEISURE PPTYS INC
COM
36467J108
550
11726
SH
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0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
347
8837
SH
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8837
0
0
GENERAL DYNAMICS CORP
COM
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587
2432
SH
SOLE
2432
0
0
GENERAL MTRS CO
COM
37045V100
1132
25876
SH
SOLE
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0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
334
10266
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SOLE
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0
0
GILDAN ACTIVEWEAR INC
COM
375916103
445
11873
SH
SOLE
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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
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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
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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