0000902664-22-003947.txt : 20220815
0000902664-22-003947.hdr.sgml : 20220815
20220815081335
ACCESSION NUMBER: 0000902664-22-003947
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220815
DATE AS OF CHANGE: 20220815
EFFECTIVENESS DATE: 20220815
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: 221162480
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
06-30-2022
06-30-2022
false
CenterBook Partners LP
55 Railroad Avenue
Suite 302
Greenwich
CT
06830
13F HOLDINGS REPORT
028-21833
N
Mark P. Mennitt
Chief Compliance Officer, Chief Financial Officer, Chief
203-485-5280
/s/ Mark P. Mennitt
Greenwich
CT
08-15-2022
0
378
466952
INFORMATION TABLE
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ARMADA HOFFLER PPTYS INC
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ARMOUR RESIDENTIAL REIT INC
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ARROW ELECTRS INC
COM
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COM
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COM
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BCE INC
COM NEW
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BECTON DICKINSON & CO
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COM
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COM CL B
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BERKSHIRE HATHAWAY INC DEL
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BERRY GLOBAL GROUP INC
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COM
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BIO RAD LABS INC
CL A
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BIOGEN INC
COM
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BIOMARIN PHARMACEUTICAL INC
COM
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BJS RESTAURANTS INC
COM
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BLACKBERRY LTD
COM
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BLACKROCK INC
COM
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BLACKSTONE INC
COM
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BLOCK H & R INC
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BOSTON SCIENTIFIC CORP
COM
101137107
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BOX INC
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BREAD FINANCIAL HOLDINGS INC
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BUILDERS FIRSTSOURCE INC
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CIENA CORP
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CITIGROUP INC
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COCA COLA CO
COM
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COM
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COM
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CL A
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COM
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COM
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CROWDSTRIKE HLDGS INC
CL A
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CSG SYS INTL INC
COM
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CYBERARK SOFTWARE LTD
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DARLING INGREDIENTS INC
COM
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DATADOG INC
CL A COM
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385
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DELEK US HLDGS INC NEW
COM
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DELL TECHNOLOGIES INC
CL C
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DENNYS CORP
COM
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DESTINATION XL GROUP INC
COM
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DEVON ENERGY CORP NEW
COM
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COM
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DIVERSEY HLDGS LTD
ORD SHS
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DOLBY LABORATORIES INC
COM CL A
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DORMAN PRODS INC
COM
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SH
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DRIVEN BRANDS HLDGS INC
COM
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897
32577
SH
SOLE
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DUN & BRADSTREET HLDGS INC
COM
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SH
SOLE
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DYCOM INDS INC
COM
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SH
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DYNEX CAP INC
COM
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EBAY INC.
COM
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ELASTIC N V
ORD SHS
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SH
SOLE
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ELEMENT SOLUTIONS INC
COM
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ELEVANCE HEALTH INC
COM
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SH
SOLE
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0
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ELLINGTON FINANCIAL INC
COM
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SH
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EMCOR GROUP INC
COM
29084Q100
300
2917
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0
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ENERPAC TOOL GROUP CORP
CL A COM
292765104
1979
104073
SH
SOLE
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EQUINIX INC
COM
29444U700
1955
2976
SH
SOLE
2976
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0
EQUINOX GOLD CORP
COM
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2524
568501
SH
SOLE
568501
0
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ESSENTIAL UTILS INC
COM
29670G102
1037
22610
SH
SOLE
22610
0
0
EXXON MOBIL CORP
COM
30231G102
310
3615
SH
SOLE
3615
0
0
FAIR ISAAC CORP
COM
303250104
2036
5079
SH
SOLE
5079
0
0
FASTENAL CO
COM
311900104
674
13506
SH
SOLE
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FERRARI N V
COM
N3167Y103
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4355
SH
SOLE
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0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
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61552
SH
SOLE
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0
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FIGS INC
CL A
30260D103
191
20977
SH
SOLE
20977
0
0
FIRST ADVANTAGE CORP NEW
COM
31846B108
221
17431
SH
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FIRST INTERNET BANCORP
COM
320557101
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SH
SOLE
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FIRST REP BK SAN FRANCISCO C
COM
33616C100
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19552
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19552
0
0
FISERV INC
COM
337738108
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38000
SH
SOLE
38000
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
1728
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SOLE
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0
0
FLEX LTD
ORD
Y2573F102
3895
269195
SH
SOLE
269195
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
611
9709
SH
SOLE
9709
0
0
FMC CORP
COM NEW
302491303
272
2540
SH
SOLE
2540
0
0
FORTINET INC
COM
34959E109
656
11597
SH
SOLE
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0
0
FOX CORP
CL A COM
35137L105
550
17109
SH
SOLE
17109
0
0
FRANKLIN ELEC INC
COM
353514102
796
10869
SH
SOLE
10869
0
0
FRANKLIN STR PPTYS CORP
COM
35471R106
1972
472976
SH
SOLE
472976
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
362
12382
SH
SOLE
12382
0
0
FRESHWORKS INC
CLASS A COM
358054104
714
54297
SH
SOLE
54297
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
774
16873
SH
SOLE
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0
0
GENERAL DYNAMICS CORP
COM
369550108
2026
9156
SH
SOLE
9156
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
1252
19667
SH
SOLE
19667
0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
335
12982
SH
SOLE
12982
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
731
25383
SH
SOLE
25383
0
0
GLADSTONE COMMERCIAL CORP
COM
376536108
212
11230
SH
SOLE
11230
0
0
GLATFELTER CORPORATION
COM
377320106
146
21243
SH
SOLE
21243
0
0
GLOBAL NET LEASE INC
COM NEW
379378201
156
11041
SH
SOLE
11041
0
0
GLOBAL PMTS INC
COM
37940X102
1162
10499
SH
SOLE
10499
0
0
GLOBAL SHIP LEASE INC NEW
COM CL A
Y27183600
1327
80323
SH
SOLE
80323
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
784
2640
SH
SOLE
2640
0
0
GOPRO INC
CL A
38268T103
1802
325897
SH
SOLE
325897
0
0
GREAT LAKES DREDGE & DOCK CO
COM
390607109
303
23111
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HALOZYME THERAPEUTICS INC
COM
40637H109
444
10088
SH
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0
HANESBRANDS INC
COM
410345102
1361
132222
SH
SOLE
132222
0
0
HAYNES INTL INC
COM NEW
420877201
800
24412
SH
SOLE
24412
0
0
HAYWARD HLDGS INC
COM
421298100
524
36426
SH
SOLE
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0
HCA HEALTHCARE INC
COM
40412C101
2011
11964
SH
SOLE
11964
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
1040
335477
SH
SOLE
335477
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
347
26170
SH
SOLE
26170
0
0
HF SINCLAIR CORP
COM
403949100
1441
31906
SH
SOLE
31906
0
0
HOME DEPOT INC
COM
437076102
4308
15707
SH
SOLE
15707
0
0
HONEYWELL INTL INC
COM
438516106
850
4892
SH
SOLE
4892
0
0
HOWARD HUGHES CORP
COM
44267D107
368
5403
SH
SOLE
5403
0
0
HUBSPOT INC
COM
443573100
282
937
SH
SOLE
937
0
0
HUMACYTE INC
COM
44486Q103
133
41470
SH
SOLE
41470
0
0
HURON CONSULTING GROUP INC
COM
447462102
1342
20648
SH
SOLE
20648
0
0
IAC INTERACTIVECORP NEW
COM NEW
44891N208
4040
53177
SH
SOLE
53177
0
0
ILLUMINA INC
COM
452327109
685
3716
SH
SOLE
3716
0
0
IMPINJ INC
COM
453204109
456
7764
SH
SOLE
7764
0
0
INGEVITY CORP
COM
45688C107
1726
27343
SH
SOLE
27343
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
227
2068
SH
SOLE
2068
0
0
INSPERITY INC
COM
45778Q107
1344
13460
SH
SOLE
13460
0
0
INTEGRAL AD SCIENCE HLDNG CO
COM
45828L108
140
14140
SH
SOLE
14140
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
771
14020
SH
SOLE
14020
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
601
6389
SH
SOLE
6389
0
0
INTERFACE INC
COM
458665304
1511
120516
SH
SOLE
120516
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
816
6852
SH
SOLE
6852
0
0
INTUIT
COM
461202103
1041
2701
SH
SOLE
2701
0
0
IQIYI INC
SPONSORED ADS
46267X108
95
22526
SH
SOLE
22526
0
0
ITRON INC
COM
465741106
503
10186
SH
SOLE
10186
0
0
JFROG LTD
ORD SHS
M6191J100
371
17608
SH
SOLE
17608
0
0
JOHNSON & JOHNSON
COM
478160104
1307
7361
SH
SOLE
7361
0
0
JPMORGAN CHASE & CO
COM
46625H100
955
8478
SH
SOLE
8478
0
0
KEYCORP
COM
493267108
264
15329
SH
SOLE
15329
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1247
9047
SH
SOLE
9047
0
0
KINDER MORGAN INC DEL
COM
49456B101
800
47761
SH
SOLE
47761
0
0
KIRBY CORP
COM
497266106
748
12291
SH
SOLE
12291
0
0
KKR & CO INC
COM
48251W104
1262
27258
SH
SOLE
27258
0
0
LAM RESEARCH CORP
COM
512807108
4411
10351
SH
SOLE
10351
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
863
9805
SH
SOLE
9805
0
0
LANDSTAR SYS INC
COM
515098101
1073
7379
SH
SOLE
7379
0
0
LATHAM GROUP INC
COM
51819L107
709
102334
SH
SOLE
102334
0
0
LAUREATE EDUCATION INC
COMMON STOCK
518613203
123
10629
SH
SOLE
10629
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
645
29197
SH
SOLE
29197
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
850
109160
SH
SOLE
109160
0
0
LILLY ELI & CO
COM
532457108
2201
6787
SH
SOLE
6787
0
0
LINCOLN NATL CORP IND
COM
534187109
696
14878
SH
SOLE
14878
0
0
LINDE PLC
SHS
G5494J103
761
2646
SH
SOLE
2646
0
0
LINDSAY CORP
COM
535555106
508
3821
SH
SOLE
3821
0
0
LITHIA MTRS INC
COM
536797103
766
2788
SH
SOLE
2788
0
0
LITHIUM AMERS CORP NEW
COM NEW
53680Q207
1908
94772
SH
SOLE
94772
0
0
LOWES COS INC
COM
548661107
1067
6111
SH
SOLE
6111
0
0
LUMENTUM HLDGS INC
COM
55024U109
2397
30179
SH
SOLE
30179
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
712
15451
SH
SOLE
15451
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
1438
98976
SH
SOLE
98976
0
0
MALIBU BOATS INC
COM CL A
56117J100
1066
20220
SH
SOLE
20220
0
0
MANULIFE FINL CORP
COM
56501R106
1439
83009
SH
SOLE
83009
0
0
MARVELL TECHNOLOGY INC
COM
573874104
2134
49015
SH
SOLE
49015
0
0
MASCO CORP
COM
574599106
657
12989
SH
SOLE
12989
0
0
MASIMO CORP
COM
574795100
844
6462
SH
SOLE
6462
0
0
MASONITE INTL CORP
COM
575385109
1279
16647
SH
SOLE
16647
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
3489
11058
SH
SOLE
11058
0
0
MATCH GROUP INC NEW
COM
57667L107
460
6596
SH
SOLE
6596
0
0
MEDTRONIC PLC
SHS
G5960L103
2620
29192
SH
SOLE
29192
0
0
META PLATFORMS INC
CL A
30303M102
4242
26306
SH
SOLE
26306
0
0
METHANEX CORP
COM
59151K108
347
9071
SH
SOLE
9071
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
302
5201
SH
SOLE
5201
0
0
MICROSOFT CORP
COM
594918104
5712
22240
SH
SOLE
22240
0
0
MIRION TECHNOLOGIES INC
COM CL A
60471A101
458
79557
SH
SOLE
79557
0
0
MIRUM PHARMACEUTICALS INC
COM
604749101
285
14659
SH
SOLE
14659
0
0
MOELIS & CO
CL A
60786M105
1249
31737
SH
SOLE
31737
0
0
MONGODB INC
CL A
60937P106
675
2603
SH
SOLE
2603
0
0
MUELLER INDS INC
COM
624756102
325
6094
SH
SOLE
6094
0
0
N-ABLE INC
COMMON STOCK
62878D100
1601
177868
SH
SOLE
177868
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
312
6225
SH
SOLE
6225
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
438
15912
SH
SOLE
15912
0
0
NEOGAMES S A
SHS
L6673X107
1281
95511
SH
SOLE
95511
0
0
NETFLIX INC
COM
64110L106
3175
18159
SH
SOLE
18159
0
0
NEW MTN FIN CORP
COM
647551100
137
11464
SH
SOLE
11464
0
0
NEW RELIC INC
COM
64829B100
5024
100388
SH
SOLE
100388
0
0
NEW YORK MTG TR INC
COM PAR $.02
649604501
74
26811
SH
SOLE
26811
0
0
NICE LTD
SPONSORED ADR
653656108
291
1510
SH
SOLE
1510
0
0
NIKE INC
CL B
654106103
1871
18304
SH
SOLE
18304
0
0
NOKIA CORP
SPONSORED ADR
654902204
371
80389
SH
SOLE
80389
0
0
NORTONLIFELOCK INC
COM
668771108
1383
62968
SH
SOLE
62968
0
0
NRG ENERGY INC
COM NEW
629377508
711
18635
SH
SOLE
18635
0
0
NVR INC
COM
62944T105
1698
424
SH
SOLE
424
0
0
OAKTREE SPECIALTY LENDING CO
COM
67401P108
197
30049
SH
SOLE
30049
0
0
OCCIDENTAL PETE CORP
COM
674599105
236
4006
SH
SOLE
4006
0
0
OPEN LENDING CORP
COM CL A
68373J104
216
21113
SH
SOLE
21113
0
0
ORACLE CORP
COM
68389X105
2689
38480
SH
SOLE
38480
0
0
ORION OFFICE REIT INC
COM
68629Y103
1171
106848
SH
SOLE
106848
0
0
OTTER TAIL CORP
COM
689648103
716
10667
SH
SOLE
10667
0
0
PALO ALTO NETWORKS INC
COM
697435105
839
1699
SH
SOLE
1699
0
0
PAR PAC HOLDINGS INC
COM NEW
69888T207
1240
79532
SH
SOLE
79532
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
470
29842
SH
SOLE
29842
0
0
PAYCOM SOFTWARE INC
COM
70432V102
353
1260
SH
SOLE
1260
0
0
PAYLOCITY HLDG CORP
COM
70438V106
517
2963
SH
SOLE
2963
0
0
PDF SOLUTIONS INC
COM
693282105
419
19474
SH
SOLE
19474
0
0
PEGASYSTEMS INC
COM
705573103
1333
27872
SH
SOLE
27872
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
186
20272
SH
SOLE
20272
0
0
PENTAIR PLC
SHS
G7S00T104
957
20914
SH
SOLE
20914
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
1487
32345
SH
SOLE
32345
0
0
PERIMETER SOLUTIONS SA
COMMON STOCK
L7579L106
374
34458
SH
SOLE
34458
0
0
PETIQ INC
COM CL A
71639T106
1960
116710
SH
SOLE
116710
0
0
PG&E CORP
COM
69331C108
180
18049
SH
SOLE
18049
0
0
PHILIP MORRIS INTL INC
COM
718172109
1016
10294
SH
SOLE
10294
0
0
PIONEER NAT RES CO
COM
723787107
251
1126
SH
SOLE
1126
0
0
PITNEY BOWES INC
COM
724479100
52
14437
SH
SOLE
14437
0
0
PLANET FITNESS INC
CL A
72703H101
586
8619
SH
SOLE
8619
0
0
POLARIS INC
COM
731068102
762
7671
SH
SOLE
7671
0
0
POWELL INDS INC
COM
739128106
358
15314
SH
SOLE
15314
0
0
POWERSCHOOL HOLDINGS INC
COM CL A
73939C106
139
11576
SH
SOLE
11576
0
0
PROCTER AND GAMBLE CO
COM
742718109
1191
8286
SH
SOLE
8286
0
0
PROGYNY INC
COM
74340E103
997
34327
SH
SOLE
34327
0
0
PROLOGIS INC.
COM
74340W103
1115
9479
SH
SOLE
9479
0
0
PTC THERAPEUTICS INC
COM
69366J200
274
6845
SH
SOLE
6845
0
0
QORVO INC
COM
74736K101
288
3053
SH
SOLE
3053
0
0
QUALCOMM INC
COM
747525103
1794
14043
SH
SOLE
14043
0
0
QUIDELORTHO CORP
COM
219798105
969
9976
SH
SOLE
9976
0
0
QURATE RETAIL INC
COM SER A
74915M100
1038
361727
SH
SOLE
361727
0
0
R1 RCM INC
COM
77634L105
1321
63017
SH
SOLE
63017
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
2345
24397
SH
SOLE
24397
0
0
RH
COM
74967X103
895
4218
SH
SOLE
4218
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
2559
53434
SH
SOLE
53434
0
0
ROGERS CORP
COM
775133101
407
1554
SH
SOLE
1554
0
0
ROSS STORES INC
COM
778296103
597
8506
SH
SOLE
8506
0
0
ROVER GROUP INC
COM CL A
77936F103
1530
407014
SH
SOLE
407014
0
0
RPT REALTY
SH BEN INT
74971D101
160
16306
SH
SOLE
16306
0
0
S&P GLOBAL INC
COM
78409V104
1182
3508
SH
SOLE
3508
0
0
SALESFORCE INC
COM
79466L302
885
5362
SH
SOLE
5362
0
0
SCANSOURCE INC
COM
806037107
1016
32635
SH
SOLE
32635
0
0
SCHWAB CHARLES CORP
COM
808513105
2995
47406
SH
SOLE
47406
0
0
SCULPTOR CAP MGMT
COM CL A
811246107
1121
134290
SH
SOLE
134290
0
0
SELECT ENERGY SVCS INC
CL A COM
81617J301
653
95683
SH
SOLE
95683
0
0
SERVICENOW INC
COM
81762P102
761
1601
SH
SOLE
1601
0
0
SJW GROUP
COM
784305104
557
8930
SH
SOLE
8930
0
0
SLR INVESTMENT CORP
COM
83413U100
1111
75956
SH
SOLE
75956
0
0
SM ENERGY CO
COM
78454L100
264
7730
SH
SOLE
7730
0
0
SMARTSHEET INC
COM CL A
83200N103
341
10855
SH
SOLE
10855
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
702
2564
SH
SOLE
2564
0
0
SOLARIS OILFIELD INFRASTRUCT
COM CL A
83418M103
785
72114
SH
SOLE
72114
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
2372
25278
SH
SOLE
25278
0
0
SPROUTS FMRS MKT INC
COM
85208M102
1113
43970
SH
SOLE
43970
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
2731
47029
SH
SOLE
47029
0
0
ST JOE CO
COM
790148100
1749
44214
SH
SOLE
44214
0
0
STAR BULK CARRIERS CORP.
SHS PAR
Y8162K204
1714
68590
SH
SOLE
68590
0
0
STARBUCKS CORP
COM
855244109
2650
34686
SH
SOLE
34686
0
0
STEPAN CO
COM
858586100
1521
15012
SH
SOLE
15012
0
0
STERIS PLC
SHS USD
G8473T100
232
1126
SH
SOLE
1126
0
0
STERLING INFRASTRUCTURE INC
COM
859241101
2135
97389
SH
SOLE
97389
0
0
STITCH FIX INC
COM CL A
860897107
145
29393
SH
SOLE
29393
0
0
SUMO LOGIC INC
COM
86646P103
1609
214773
SH
SOLE
214773
0
0
SUNCOR ENERGY INC NEW
COM
867224107
723
20629
SH
SOLE
20629
0
0
SYNAPTICS INC
COM
87157D109
425
3603
SH
SOLE
3603
0
0
T-MOBILE US INC
COM
872590104
2369
17607
SH
SOLE
17607
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
2687
32864
SH
SOLE
32864
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
3518
28715
SH
SOLE
28715
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
322
5443
SH
SOLE
5443
0
0
TASEKO MINES LTD
COM
876511106
1316
1218477
SH
SOLE
1218477
0
0
TD SYNNEX CORPORATION
COM
87162W100
1034
11354
SH
SOLE
11354
0
0
TENABLE HLDGS INC
COM
88025T102
576
12687
SH
SOLE
12687
0
0
TETRA TECH INC NEW
COM
88162G103
898
6576
SH
SOLE
6576
0
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
2330
573862
SH
SOLE
573862
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
631
424
SH
SOLE
424
0
0
THE AARONS COMPANY INC
COM
00258W108
1255
86227
SH
SOLE
86227
0
0
THE ODP CORP
COM
88337F105
1380
45628
SH
SOLE
45628
0
0
THE TRADE DESK INC
COM CL A
88339J105
674
16100
SH
SOLE
16100
0
0
THOR INDS INC
COM
885160101
393
5257
SH
SOLE
5257
0
0
TIMKEN CO
COM
887389104
1606
30276
SH
SOLE
30276
0
0
TRANSDIGM GROUP INC
COM
893641100
5124
9548
SH
SOLE
9548
0
0
TRUECAR INC
COM
89785L107
82
31692
SH
SOLE
31692
0
0
TURQUOISE HILL RES LTD
COM
900435207
975
36391
SH
SOLE
36391
0
0
TWO HBRS INVT CORP
COM NEW
90187B408
94
18791
SH
SOLE
18791
0
0
UNITED RENTALS INC
COM
911363109
681
2803
SH
SOLE
2803
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1710
3330
SH
SOLE
3330
0
0
UNITI GROUP INC
COM
91325V108
1699
180394
SH
SOLE
180394
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
1570
63135
SH
SOLE
63135
0
0
US FOODS HLDG CORP
COM
912008109
1033
33682
SH
SOLE
33682
0
0
VERRA MOBILITY CORP
CL A COM STK
92511U102
1935
123183
SH
SOLE
123183
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
2588
314797
SH
SOLE
314797
0
0
VIAVI SOLUTIONS INC
COM
925550105
1777
134333
SH
SOLE
134333
0
0
VICI PPTYS INC
COM
925652109
693
23279
SH
SOLE
23279
0
0
VICOR CORP
COM
925815102
1605
29328
SH
SOLE
29328
0
0
VIMEO INC
COMMON STOCK
92719V100
659
109398
SH
SOLE
109398
0
0
VISA INC
COM CL A
92826C839
5352
27181
SH
SOLE
27181
0
0
VISTA OUTDOOR INC
COM
928377100
1910
68457
SH
SOLE
68457
0
0
VMWARE INC
CL A COM
928563402
1080
9472
SH
SOLE
9472
0
0
VONAGE HLDGS CORP
COM
92886T201
407
21623
SH
SOLE
21623
0
0
WALMART INC
COM
931142103
1333
10968
SH
SOLE
10968
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
411
16866
SH
SOLE
16866
0
0
WASTE MGMT INC DEL
COM
94106L109
740
4837
SH
SOLE
4837
0
0
WELBILT INC
COM
949090104
316
13274
SH
SOLE
13274
0
0
WESTERN DIGITAL CORP.
COM
958102105
1623
36193
SH
SOLE
36193
0
0
WEX INC
COM
96208T104
212
1362
SH
SOLE
1362
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
1710
47451
SH
SOLE
47451
0
0
WHIRLPOOL CORP
COM
963320106
1192
7694
SH
SOLE
7694
0
0
WHITESTONE REIT
COM
966084204
1044
97148
SH
SOLE
97148
0
0
WILLIAMS COS INC
COM
969457100
1374
44020
SH
SOLE
44020
0
0
WNS HLDGS LTD
SPON ADR
92932M101
2220
29738
SH
SOLE
29738
0
0
WORKIVA INC
COM CL A
98139A105
627
9498
SH
SOLE
9498
0
0
XYLEM INC
COM
98419M100
733
9379
SH
SOLE
9379
0
0
YORK WTR CO
COM
987184108
548
13562
SH
SOLE
13562
0
0
ZIFF DAVIS INC
COM
48123V102
388
5210
SH
SOLE
5210
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
1602
50443
SH
SOLE
50443
0
0
ZOETIS INC
CL A
98978V103
1412
8215
SH
SOLE
8215
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
347
10431
SH
SOLE
10431
0
0
ZURN WATER SOLUTIONS CORP
COM
98983L108
1719
63115
SH
SOLE
63115
0
0