0000902664-23-001521.txt : 20230213
0000902664-23-001521.hdr.sgml : 20230213
20230213062822
ACCESSION NUMBER: 0000902664-23-001521
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230213
DATE AS OF CHANGE: 20230213
EFFECTIVENESS DATE: 20230213
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: 23614540
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
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12-31-2022
12-31-2022
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CenterBook Partners LP
55 Railroad Avenue
Suite 302
Greenwich
CT
06830
13F HOLDINGS REPORT
028-21833
000312387
801-122457
N
Mark P. Mennitt
CCO, CFO & COO
203-485-5280
/s/ Mark P. Mennitt
Greenwich
CT
02-13-2023
0
370
607088656
INFORMATION TABLE
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SPON ADR REP A
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COM
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BLOCK INC
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BOOKING HOLDINGS INC
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COM NEW
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CLOUDFLARE INC
CL A COM
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COM
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COM
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CL A SHS
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CL A
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COM
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COM
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COM
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COM
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COM
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COM
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CLASS A COM
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COM
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DRIL-QUIP INC
COM
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DRIVEN BRANDS HLDGS INC
COM
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COM
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COM
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DYNEX CAP INC
COM
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EBAY INC.
COM
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COM
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ELASTIC N V
ORD SHS
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COM
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ELEVANCE HEALTH INC
COM
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ENERPAC TOOL GROUP CORP
CL A COM
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COM
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COM
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COM
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COM
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COM
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EQUINOX GOLD CORP
COM
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ESSENTIAL UTILS INC
COM
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EVO PMTS INC
CL A COM
26927E104
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FAIR ISAAC CORP
COM
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FIDELITY NATL INFORMATION SV
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COM
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FIRST REP BK SAN FRANCISCO C
COM
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FIRST SOLAR INC
COM
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SH
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FISERV INC
COM
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FLEETCOR TECHNOLOGIES INC
COM
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FLEX LTD
ORD
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FLUOR CORP NEW
COM
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FRANKLIN ELEC INC
COM
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FRANKLIN STR PPTYS CORP
COM
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FRESHWORKS INC
CLASS A COM
358054104
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FTAI INFRASTRUCTURE INC
COMMON STOCK
35953C106
237292
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SH
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0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
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SH
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GEN DIGITAL INC
COM
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GENERAL DYNAMICS CORP
COM
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COM NEW
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SH
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GEO GROUP INC NEW
COM
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GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
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SH
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21381
0
0
GITLAB INC
CLASS A COM
37637K108
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GLOBAL E ONLINE LTD
SHS
M5216V106
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GLOBAL PMTS INC
COM
37940X102
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19026
SH
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19026
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0
GMS INC
COM
36251C103
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SH
SOLE
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0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
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5154
SH
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0
0
GOPRO INC
CL A
38268T103
2152739
432277
SH
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432277
0
0
GRAND CANYON ED INC
COM
38526M106
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3980
SH
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3980
0
0
GREAT LAKES DREDGE & DOCK CO
COM
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GUARDANT HEALTH INC
COM
40131M109
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SH
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0
HAEMONETICS CORP MASS
COM
405024100
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0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
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13316
SH
SOLE
13316
0
0
HAMILTON LANE INC
CL A
407497106
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SH
SOLE
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0
0
HANESBRANDS INC
COM
410345102
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HARMONIC INC
COM
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SH
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HAYNES INTL INC
COM NEW
420877201
557601
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HCA HEALTHCARE INC
COM
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HEALTHEQUITY INC
COM
42226A107
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SH
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0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
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SH
SOLE
113332
0
0
HENRY JACK & ASSOC INC
COM
426281101
1343736
7654
SH
SOLE
7654
0
0
HERSHEY CO
COM
427866108
321188
1387
SH
SOLE
1387
0
0
HONEYWELL INTL INC
COM
438516106
2031135
9478
SH
SOLE
9478
0
0
HOWARD HUGHES CORP
COM
44267D107
521643
6826
SH
SOLE
6826
0
0
HURON CONSULTING GROUP INC
COM
447462102
1396679
19238
SH
SOLE
19238
0
0
IAC INC
COM NEW
44891N208
6636823
149478
SH
SOLE
149478
0
0
ICICI BANK LIMITED
ADR
45104G104
326533
14917
SH
SOLE
14917
0
0
ILLUMINA INC
COM
452327109
1025963
5074
SH
SOLE
5074
0
0
IMPINJ INC
COM
453204109
965697
8845
SH
SOLE
8845
0
0
INGEVITY CORP
COM
45688C107
1820310
25842
SH
SOLE
25842
0
0
INTEGRAL AD SCIENCE HLDNG CO
COM
45828L108
174534
19856
SH
SOLE
19856
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
1277267
17654
SH
SOLE
17654
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1624718
15837
SH
SOLE
15837
0
0
INTERNATIONAL MNY EXPRESS IN
COM
46005L101
416118
17075
SH
SOLE
17075
0
0
INTUIT
COM
461202103
237424
610
SH
SOLE
610
0
0
IVERIC BIO INC
COM
46583P102
2544750
118858
SH
SOLE
118858
0
0
JD.COM INC
SPON ADR CL A
47215P106
2047061
36470
SH
SOLE
36470
0
0
JFROG LTD
ORD SHS
M6191J100
1213314
56883
SH
SOLE
56883
0
0
JOHNSON & JOHNSON
COM
478160104
2806439
15887
SH
SOLE
15887
0
0
JPMORGAN CHASE & CO
COM
46625H100
2251673
16791
SH
SOLE
16791
0
0
JUNIPER NETWORKS INC
COM
48203R104
1780044
55696
SH
SOLE
55696
0
0
KBR INC
COM
48242W106
773678
14653
SH
SOLE
14653
0
0
KELLOGG CO
COM
487836108
424519
5959
SH
SOLE
5959
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
910092
5320
SH
SOLE
5320
0
0
KIRBY CORP
COM
497266106
2108556
32767
SH
SOLE
32767
0
0
KKR & CO INC
COM
48251W104
1188631
25606
SH
SOLE
25606
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
2395126
215389
SH
SOLE
215389
0
0
LAM RESEARCH CORP
COM
512807108
2729428
6494
SH
SOLE
6494
0
0
LANDSTAR SYS INC
COM
515098101
809287
4968
SH
SOLE
4968
0
0
LAUREATE EDUCATION INC
COMMON STOCK
518613203
169129
17581
SH
SOLE
17581
0
0
LEAR CORP
COM NEW
521865204
1321185
10653
SH
SOLE
10653
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
798554
41099
SH
SOLE
41099
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
1404457
184797
SH
SOLE
184797
0
0
LILLY ELI & CO
COM
532457108
2845869
7779
SH
SOLE
7779
0
0
LINCOLN NATL CORP IND
COM
534187109
1142108
37178
SH
SOLE
37178
0
0
LINDE PLC
SHS
G5494J103
3218092
9866
SH
SOLE
9866
0
0
LINDSAY CORP
COM
535555106
281731
1730
SH
SOLE
1730
0
0
LITHIA MTRS INC
COM
536797103
1609461
7861
SH
SOLE
7861
0
0
LITHIUM AMERS CORP NEW
COM NEW
53680Q207
3886683
205102
SH
SOLE
205102
0
0
LIVE OAK BANCSHARES INC
COM
53803X105
355061
11757
SH
SOLE
11757
0
0
LOCKHEED MARTIN CORP
COM
539830109
277786
571
SH
SOLE
571
0
0
LOWES COS INC
COM
548661107
1066532
5353
SH
SOLE
5353
0
0
LPL FINL HLDGS INC
COM
50212V100
362517
1677
SH
SOLE
1677
0
0
LTC PPTYS INC
COM
502175102
249989
7036
SH
SOLE
7036
0
0
LUMENTUM HLDGS INC
COM
55024U109
4564092
87485
SH
SOLE
87485
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
247637
3932
SH
SOLE
3932
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
873139
92986
SH
SOLE
92986
0
0
MALIBU BOATS INC
COM CL A
56117J100
1846259
34639
SH
SOLE
34639
0
0
MANULIFE FINL CORP
COM
56501R106
712208
39922
SH
SOLE
39922
0
0
MARVELL TECHNOLOGY INC
COM
573874104
2793631
75422
SH
SOLE
75422
0
0
MASCO CORP
COM
574599106
1622809
34772
SH
SOLE
34772
0
0
MASIMO CORP
COM
574795100
876752
5926
SH
SOLE
5926
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
3796516
10918
SH
SOLE
10918
0
0
MATADOR RES CO
COM
576485205
445327
7780
SH
SOLE
7780
0
0
MATCH GROUP INC NEW
COM
57667L107
907511
21873
SH
SOLE
21873
0
0
MATSON INC
COM
57686G105
423568
6776
SH
SOLE
6776
0
0
MCKESSON CORP
COM
58155Q103
222446
593
SH
SOLE
593
0
0
MDU RES GROUP INC
COM
552690109
855133
28185
SH
SOLE
28185
0
0
MEDTRONIC PLC
SHS
G5960L103
2841987
36567
SH
SOLE
36567
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
426416
12840
SH
SOLE
12840
0
0
META PLATFORMS INC
CL A
30303M102
11302212
93919
SH
SOLE
93919
0
0
MICROSOFT CORP
COM
594918104
4695915
19581
SH
SOLE
19581
0
0
MIRION TECHNOLOGIES INC
COM CL A
60471A101
162414
24571
SH
SOLE
24571
0
0
MIRUM PHARMACEUTICALS INC
COM
604749101
1062048
54464
SH
SOLE
54464
0
0
MOELIS & CO
CL A
60786M105
1110082
28931
SH
SOLE
28931
0
0
MONEYGRAM INTL INC
COM NEW
60935Y208
427051
39215
SH
SOLE
39215
0
0
N-ABLE INC
COMMON STOCK
62878D100
2123735
206589
SH
SOLE
206589
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
344765
9545
SH
SOLE
9545
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
661788
17074
SH
SOLE
17074
0
0
NCR CORP NEW
COM
62886E108
453381
19367
SH
SOLE
19367
0
0
NEOGAMES S A
SHS
L6673X107
241191
19786
SH
SOLE
19786
0
0
NETFLIX INC
COM
64110L106
8926018
30270
SH
SOLE
30270
0
0
NEW RELIC INC
COM
64829B100
6076052
107636
SH
SOLE
107636
0
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
310678
1775
SH
SOLE
1775
0
0
NICE LTD
SPONSORED ADR
653656108
784007
4077
SH
SOLE
4077
0
0
NRG ENERGY INC
COM NEW
629377508
1370074
43057
SH
SOLE
43057
0
0
NUVEI CORPORATION
SUB VTG SHS
67079A102
207625
8171
SH
SOLE
8171
0
0
NVIDIA CORPORATION
COM
67066G104
580322
3971
SH
SOLE
3971
0
0
NVR INC
COM
62944T105
940966
204
SH
SOLE
204
0
0
OAK STR HEALTH INC
COM
67181A107
5619660
261258
SH
SOLE
261258
0
0
OKTA INC
CL A
679295105
393171
5754
SH
SOLE
5754
0
0
OLO INC
CL A
68134L109
3491150
558584
SH
SOLE
558584
0
0
ON SEMICONDUCTOR CORP
COM
682189105
441455
7078
SH
SOLE
7078
0
0
ORACLE CORP
COM
68389X105
2795671
34202
SH
SOLE
34202
0
0
ORION OFFICE REIT INC
COM
68629Y103
411295
48161
SH
SOLE
48161
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
697187
57762
SH
SOLE
57762
0
0
PAYCOM SOFTWARE INC
COM
70432V102
568178
1831
SH
SOLE
1831
0
0
PAYLOCITY HLDG CORP
COM
70438V106
1898892
9775
SH
SOLE
9775
0
0
PAYPAL HLDGS INC
COM
70450Y103
1196140
16795
SH
SOLE
16795
0
0
PDF SOLUTIONS INC
COM
693282105
499499
17514
SH
SOLE
17514
0
0
PEGASYSTEMS INC
COM
705573103
3328847
97221
SH
SOLE
97221
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
2249013
283251
SH
SOLE
283251
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
2082304
35662
SH
SOLE
35662
0
0
PERIMETER SOLUTIONS SA
COMMON STOCK
L7579L106
586596
64179
SH
SOLE
64179
0
0
PETIQ INC
COM CL A
71639T106
835876
90659
SH
SOLE
90659
0
0
PINTEREST INC
CL A
72352L106
575752
23713
SH
SOLE
23713
0
0
PIONEER NAT RES CO
COM
723787107
667584
2923
SH
SOLE
2923
0
0
PLANET FITNESS INC
CL A
72703H101
1149140
14583
SH
SOLE
14583
0
0
PNM RES INC
COM
69349H107
428718
8787
SH
SOLE
8787
0
0
POLARIS INC
COM
731068102
1905062
18862
SH
SOLE
18862
0
0
POWERSCHOOL HOLDINGS INC
COM CL A
73939C106
350908
15204
SH
SOLE
15204
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
259732
3095
SH
SOLE
3095
0
0
PROASSURANCE CORP
COM
74267C106
939921
53802
SH
SOLE
53802
0
0
PROGRESS SOFTWARE CORP
COM
743312100
211688
4196
SH
SOLE
4196
0
0
PROGYNY INC
COM
74340E103
2353850
75565
SH
SOLE
75565
0
0
PROLOGIS INC.
COM
74340W103
1861398
16512
SH
SOLE
16512
0
0
PTC THERAPEUTICS INC
COM
69366J200
424870
11131
SH
SOLE
11131
0
0
QORVO INC
COM
74736K101
2337696
25791
SH
SOLE
25791
0
0
QUIDELORTHO CORP
COM
219798105
1048772
12242
SH
SOLE
12242
0
0
R1 RCM INC
COM
77634L105
6334772
578518
SH
SOLE
578518
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
2291288
22704
SH
SOLE
22704
0
0
REGAL REXNORD CORPORATION
COM
758750103
3147435
26233
SH
SOLE
26233
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
412491
2239
SH
SOLE
2239
0
0
REPAY HLDGS CORP
COM CL A
76029L100
3175548
394478
SH
SOLE
394478
0
0
RH
COM
74967X103
765499
2865
SH
SOLE
2865
0
0
RICHARDSON ELECTRS LTD
COM
763165107
305851
14339
SH
SOLE
14339
0
0
RINGCENTRAL INC
CL A
76680R206
412552
11654
SH
SOLE
11654
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
1616027
34501
SH
SOLE
34501
0
0
ROVER GROUP INC
COM CL A
77936F103
499604
136132
SH
SOLE
136132
0
0
S&P GLOBAL INC
COM
78409V104
2141271
6393
SH
SOLE
6393
0
0
SALESFORCE INC
COM
79466L302
2346843
17700
SH
SOLE
17700
0
0
SANMINA CORPORATION
COM
801056102
220853
3855
SH
SOLE
3855
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
908765
3242
SH
SOLE
3242
0
0
SCANSOURCE INC
COM
806037107
587351
20101
SH
SOLE
20101
0
0
SCHWAB CHARLES CORP
COM
808513105
1948617
23404
SH
SOLE
23404
0
0
SELECT ENERGY SVCS INC
CL A COM
81617J301
2672023
289180
SH
SOLE
289180
0
0
SERVICENOW INC
COM
81762P102
2422417
6239
SH
SOLE
6239
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
209700
1820
SH
SOLE
1820
0
0
SIGNIFY HEALTH INC
CL A COM
82671G100
332771
11611
SH
SOLE
11611
0
0
SM ENERGY CO
COM
78454L100
260703
7485
SH
SOLE
7485
0
0
SMARTSHEET INC
COM CL A
83200N103
493692
12543
SH
SOLE
12543
0
0
SOLARIS OILFIELD INFRASTRUCT
COM CL A
83418M103
884554
89079
SH
SOLE
89079
0
0
SONOS INC
COM
83570H108
5443693
322112
SH
SOLE
322112
0
0
SOUTH JERSEY INDS INC
COM
838518108
430553
12118
SH
SOLE
12118
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
505775
17087
SH
SOLE
17087
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
561890
59712
SH
SOLE
59712
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
3395324
43006
SH
SOLE
43006
0
0
SPROTT INC
COM NEW
852066208
1399227
41981
SH
SOLE
41981
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
4822578
92635
SH
SOLE
92635
0
0
ST JOE CO
COM
790148100
2858206
73951
SH
SOLE
73951
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
271873
5601
SH
SOLE
5601
0
0
STARBUCKS CORP
COM
855244109
1449114
14608
SH
SOLE
14608
0
0
STEPAN CO
COM
858586100
824639
7746
SH
SOLE
7746
0
0
STOCK YDS BANCORP INC
COM
861025104
430557
6626
SH
SOLE
6626
0
0
STRIDE INC
COM
86333M108
339357
10849
SH
SOLE
10849
0
0
SUMO LOGIC INC
COM
86646P103
1259574
155503
SH
SOLE
155503
0
0
SUNCOR ENERGY INC NEW
COM
867224107
1259554
39696
SH
SOLE
39696
0
0
T-MOBILE US INC
COM
872590104
5168940
36921
SH
SOLE
36921
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
2381967
31977
SH
SOLE
31977
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
6072653
58318
SH
SOLE
58318
0
0
TASEKO MINES LTD
COM
876511106
577347
392753
SH
SOLE
392753
0
0
TD SYNNEX CORPORATION
COM
87162W100
1034517
10923
SH
SOLE
10923
0
0
TELEFONICA BRASIL SA
NEW ADR
87936R205
419998
58741
SH
SOLE
58741
0
0
TEMPUR SEALY INTL INC
COM
88023U101
735143
21414
SH
SOLE
21414
0
0
TETRA TECH INC NEW
COM
88162G103
1063081
7322
SH
SOLE
7322
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
736088
314
SH
SOLE
314
0
0
THE AARONS COMPANY INC
COM
00258W108
951507
79624
SH
SOLE
79624
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1527614
2774
SH
SOLE
2774
0
0
THOR INDS INC
COM
885160101
2362686
31298
SH
SOLE
31298
0
0
TIMKEN CO
COM
887389104
961819
13610
SH
SOLE
13610
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
335707
7771
SH
SOLE
7771
0
0
TRANSDIGM GROUP INC
COM
893641100
5985453
9506
SH
SOLE
9506
0
0
TRANSUNION
COM
89400J107
1371080
24160
SH
SOLE
24160
0
0
U S PHYSICAL THERAPY
COM
90337L108
1808752
22322
SH
SOLE
22322
0
0
UBER TECHNOLOGIES INC
COM
90353T100
2513335
101631
SH
SOLE
101631
0
0
UNITED RENTALS INC
COM
911363109
1184970
3334
SH
SOLE
3334
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2780264
5244
SH
SOLE
5244
0
0
UNITI GROUP INC
COM
91325V108
834422
150890
SH
SOLE
150890
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
2277739
71627
SH
SOLE
71627
0
0
UNUM GROUP
COM
91529Y106
432620
10544
SH
SOLE
10544
0
0
VALE S A
SPONSORED ADS
91912E105
438148
25819
SH
SOLE
25819
0
0
VARONIS SYS INC
COM
922280102
1286296
53730
SH
SOLE
53730
0
0
VAXCYTE INC
COM
92243G108
273747
5709
SH
SOLE
5709
0
0
VERRA MOBILITY CORP
CL A COM STK
92511U102
8326255
602043
SH
SOLE
602043
0
0
VERTEX ENERGY INC
COM
92534K107
300099
48403
SH
SOLE
48403
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
3162208
231494
SH
SOLE
231494
0
0
VIAVI SOLUTIONS INC
COM
925550105
2183148
207721
SH
SOLE
207721
0
0
VICI PPTYS INC
COM
925652109
1289617
39803
SH
SOLE
39803
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
241796
17727
SH
SOLE
17727
0
0
VISA INC
COM CL A
92826C839
6373661
30678
SH
SOLE
30678
0
0
VIVID SEATS INC
COM CL A
92854T100
450403
61699
SH
SOLE
61699
0
0
VMWARE INC
CL A COM
928563402
431501
3515
SH
SOLE
3515
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
2679920
282692
SH
SOLE
282692
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
872768
24922
SH
SOLE
24922
0
0
WASTE MGMT INC DEL
COM
94106L109
1856832
11836
SH
SOLE
11836
0
0
WAYFAIR INC
CL A
94419L101
616622
18748
SH
SOLE
18748
0
0
WESTERN DIGITAL CORP.
COM
958102105
2094888
66399
SH
SOLE
66399
0
0
WEX INC
COM
96208T104
353484
2160
SH
SOLE
2160
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
2618829
67012
SH
SOLE
67012
0
0
WHIRLPOOL CORP
COM
963320106
1877174
13270
SH
SOLE
13270
0
0
WORKDAY INC
CL A
98138H101
792642
4737
SH
SOLE
4737
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
410777
5995
SH
SOLE
5995
0
0
XP INC
CL A
G98239109
2231203
145450
SH
SOLE
145450
0
0
XYLEM INC
COM
98419M100
297433
2690
SH
SOLE
2690
0
0
YORK WTR CO
COM
987184108
374953
8336
SH
SOLE
8336
0
0
ZIFF DAVIS INC
COM
48123V102
1026085
12972
SH
SOLE
12972
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
883198
27420
SH
SOLE
27420
0
0
ZSCALER INC
COM
98980G102
790685
7066
SH
SOLE
7066
0
0
ZURN ELKAY WATER SOLNS CORP
COM
98983L108
845091
39957
SH
SOLE
39957
0
0