0000902664-24-003472.txt : 20240510
0000902664-24-003472.hdr.sgml : 20240510
20240510163017
ACCESSION NUMBER: 0000902664-24-003472
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240510
DATE AS OF CHANGE: 20240510
EFFECTIVENESS DATE: 20240510
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CenterBook Partners LP
CENTRAL INDEX KEY: 0001872738
ORGANIZATION NAME:
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: 24935393
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
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0001872738
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03-31-2024
03-31-2024
false
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
05-10-2024
0
373
1448876641
INFORMATION TABLE
2
infotable.xml
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COM
00181T107
274000
8928
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AAON INC
COM PAR $0.004
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0
ACUITY BRANDS INC
COM
00508Y102
270074
1005
SH
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0
ACV AUCTIONS INC
COM CL A
00091G104
530741
28276
SH
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28276
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0
ADIENT PLC
ORD SHS
G0084W101
2520948
76578
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ADVANCE AUTO PARTS INC
COM
00751Y106
10828468
127259
SH
SOLE
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0
0
ADVANCED MICRO DEVICES INC
COM
007903107
10008171
55450
SH
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0
0
AERCAP HOLDINGS NV
SHS
N00985106
3759379
43256
SH
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AEROVIRONMENT INC
COM
008073108
489423
3193
SH
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0
AFFILIATED MANAGERS GROUP IN
COM
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4056793
24224
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AGCO CORP
COM
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AIR LEASE CORP
CL A
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ALGOMA STL GROUP INC
COM
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ALIBABA GROUP HLDG LTD
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ALPHABET INC
CAP STK CL A
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ALTUS POWER INC
COM CL A
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AMAZON COM INC
COM
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AMDOCS LTD
SHS
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AMER STATES WTR CO
COM
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COM
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AMERICAN WTR WKS CO INC NEW
COM
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AMERIPRISE FINL INC
COM
03076C106
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AMETEK INC
COM
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AMPLITUDE INC
COM CL A
03213A104
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ANALOG DEVICES INC
COM
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ANTERIX INC
COM
03676C100
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APOLLO GLOBAL MGMT INC
COM
03769M106
227037
2019
SH
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0
0
APPLE INC
COM
037833100
7936780
46284
SH
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46284
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APPLIED OPTOELECTRONICS INC
COM
03823U102
5870694
423571
SH
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ARAMARK
COM
03852U106
4466915
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SH
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ARCH RESOURCES INC
CL A
03940R107
931135
5791
SH
SOLE
5791
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
2680668
42679
SH
SOLE
42679
0
0
ARCHROCK INC
COM
03957W106
496235
25228
SH
SOLE
25228
0
0
ARDAGH METAL PACKAGING S A
SHS
L02235106
1732201
505015
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505015
0
0
ARHAUS INC
COM CL A
04035M102
5785009
375894
SH
SOLE
375894
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
1534738
12355
SH
SOLE
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0
0
ARROW ELECTRS INC
COM
042735100
4158644
32123
SH
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32123
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
8915708
9187
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SOLE
9187
0
0
ASPEN TECHNOLOGY INC
COM
29109X106
892790
4186
SH
SOLE
4186
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ASSURANT INC
COM
04621X108
1811057
9621
SH
SOLE
9621
0
0
AT&T INC
COM
00206R102
12106829
687888
SH
SOLE
687888
0
0
ATLANTA BRAVES HLDGS INC
COM SER C
047726302
1096531
28073
SH
SOLE
28073
0
0
ATLAS ENERGY SOLUTIONS INC
COM NEW
642045108
6845739
302641
SH
SOLE
302641
0
0
AVANTOR INC
COM
05352A100
7006794
274024
SH
SOLE
274024
0
0
AVEPOINT INC
COM CL A
053604104
3128820
395053
SH
SOLE
395053
0
0
AVITA MEDICAL INC
COM
05380C102
2329912
145347
SH
SOLE
145347
0
0
AXALTA COATING SYS LTD
COM
G0750C108
1442454
41944
SH
SOLE
41944
0
0
BAIDU INC
SPON ADR REP A
056752108
1041009
9888
SH
SOLE
9888
0
0
BAKER HUGHES COMPANY
CL A
05722G100
1493866
44593
SH
SOLE
44593
0
0
BALL CORP
COM
058498106
2014266
29903
SH
SOLE
29903
0
0
BANCORP INC DEL
COM
05969A105
5430759
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SH
SOLE
162306
0
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BARRICK GOLD CORP
COM
067901108
4262336
256150
SH
SOLE
256150
0
0
BAXTER INTL INC
COM
071813109
6088057
142444
SH
SOLE
142444
0
0
BELDEN INC
COM
077454106
4825444
52105
SH
SOLE
52105
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1915469
4555
SH
SOLE
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0
0
BERRY GLOBAL GROUP INC
COM
08579W103
5869765
97053
SH
SOLE
97053
0
0
BEYOND INC
COM
690370101
3198827
89079
SH
SOLE
89079
0
0
BIGCOMMERCE HLDGS INC
COM SER 1
08975P108
5220711
757723
SH
SOLE
757723
0
0
BIO RAD LABS INC
CL A
090572207
5148967
14887
SH
SOLE
14887
0
0
BIOGEN INC
COM
09062X103
854973
3965
SH
SOLE
3965
0
0
BJS RESTAURANTS INC
COM
09180C106
1470138
40634
SH
SOLE
40634
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
893124
11806
SH
SOLE
11806
0
0
BLEND LABS INC
CL A
09352U108
4643642
1428813
SH
SOLE
1428813
0
0
BLOOM ENERGY CORP
COM CL A
093712107
564057
50183
SH
SOLE
50183
0
0
BOOKING HOLDINGS INC
COM
09857L108
4418758
1218
SH
SOLE
1218
0
0
BOOT BARN HLDGS INC
COM
099406100
8020194
84290
SH
SOLE
84290
0
0
BOX INC
CL A
10316T104
3791482
133880
SH
SOLE
133880
0
0
BREAD FINANCIAL HOLDINGS INC
COM
018581108
1334086
35824
SH
SOLE
35824
0
0
BRINKS CO
COM
109696104
2090005
22624
SH
SOLE
22624
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
7134896
233931
SH
SOLE
233931
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
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12618
SH
SOLE
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0
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BROOKDALE SR LIVING INC
COM
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SH
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BROOKFIELD CORP
CL A LTD VT SH
11271J107
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47208
SH
SOLE
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0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
938502
12326
SH
SOLE
12326
0
0
CACI INTL INC
CL A
127190304
2279041
6016
SH
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0
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CALIFORNIA RES CORP
COM STOCK
13057Q305
358481
6506
SH
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0
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CANADIAN NAT RES LTD
COM
136385101
2008284
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CANADIAN NATL RY CO
COM
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SH
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0
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CANADIAN PACIFIC KANSAS CITY
COM
13646K108
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SH
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0
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CARGURUS INC
COM CL A
141788109
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SH
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0
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CELANESE CORP DEL
COM
150870103
1372990
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SH
SOLE
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0
0
CELLEBRITE DI LTD
ORDINARY SHARES
M2197Q107
8230678
742841
SH
SOLE
742841
0
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CENCORA INC
COM
03073E105
2561844
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SH
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CENTENE CORP DEL
COM
15135B101
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SH
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CG ONCOLOGY INC
COM
156944100
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11836
SH
SOLE
11836
0
0
CHART INDS INC
COM
16115Q308
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9626
SH
SOLE
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0
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CHARTER COMMUNICATIONS INC N
CL A
16119P108
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SH
SOLE
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0
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CHENIERE ENERGY INC
COM NEW
16411R208
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SH
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0
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CHORD ENERGY CORPORATION
COM NEW
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4540664
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SH
SOLE
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0
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CIENA CORP
COM NEW
171779309
7925895
160281
SH
SOLE
160281
0
0
CLARIVATE PLC
ORD SHS
G21810109
4630450
623210
SH
SOLE
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0
0
CLOUDFLARE INC
CL A COM
18915M107
2711046
27998
SH
SOLE
27998
0
0
COCA-COLA FEMSA SAB DE CV
SPONSORD ADR REP
191241108
4799736
49380
SH
SOLE
49380
0
0
COMMVAULT SYS INC
COM
204166102
1175067
11585
SH
SOLE
11585
0
0
CONCENTRIX CORP
COM
20602D101
6795099
102614
SH
SOLE
102614
0
0
CONSOL ENERGY INC NEW
COM
20854L108
814566
9725
SH
SOLE
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0
0
CONSOLIDATED WATER CO INC
ORD
G23773107
740136
25252
SH
SOLE
25252
0
0
CONSTELLIUM SE
CL A SHS
F21107101
2436832
110214
SH
SOLE
110214
0
0
CORE & MAIN INC
CL A
21874C102
226080
3949
SH
SOLE
3949
0
0
CORPAY INC
COM SHS
219948106
6915616
22414
SH
SOLE
22414
0
0
CORTEVA INC
COM
22052L104
6924898
120078
SH
SOLE
120078
0
0
COUCHBASE INC
COM
22207T101
1542897
58643
SH
SOLE
58643
0
0
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
G25457105
896930
42328
SH
SOLE
42328
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
3703456
11552
SH
SOLE
11552
0
0
CSX CORP
COM
126408103
4932720
133065
SH
SOLE
133065
0
0
CVR ENERGY INC
COM
12662P108
1124752
31541
SH
SOLE
31541
0
0
CVS HEALTH CORP
COM
126650100
6906339
86589
SH
SOLE
86589
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
1889426
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SH
SOLE
7113
0
0
DANAHER CORPORATION
COM
235851102
4876282
19527
SH
SOLE
19527
0
0
DARLING INGREDIENTS INC
COM
237266101
4446077
95594
SH
SOLE
95594
0
0
DAYFORCE INC
COM
15677J108
2018213
30482
SH
SOLE
30482
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C201
7309253
535869
SH
SOLE
535869
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
2208605
11145
SH
SOLE
11145
0
0
DOLLAR GEN CORP NEW
COM
256677105
10341940
66269
SH
SOLE
66269
0
0
DOMO INC
COM CL B
257554105
4205370
471454
SH
SOLE
471454
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
469674
12212
SH
SOLE
12212
0
0
DORMAN PRODS INC
COM
258278100
2288491
23742
SH
SOLE
23742
0
0
DRIL-QUIP INC
COM
262037104
599321
26601
SH
SOLE
26601
0
0
DROPBOX INC
CL A
26210C104
394729
16244
SH
SOLE
16244
0
0
DUN & BRADSTREET HLDGS INC
COM
26484T106
11428321
1138279
SH
SOLE
1138279
0
0
DYNEX CAP INC
COM
26817Q886
4596079
369163
SH
SOLE
369163
0
0
EATON CORP PLC
SHS
G29183103
1410812
4512
SH
SOLE
4512
0
0
EBAY INC.
COM
278642103
2340635
44347
SH
SOLE
44347
0
0
ELASTIC N V
ORD SHS
N14506104
8529923
85095
SH
SOLE
85095
0
0
ELI LILLY & CO
COM
532457108
6369936
8188
SH
SOLE
8188
0
0
ENERPAC TOOL GROUP CORP
CL A COM
292765104
3247556
91070
SH
SOLE
91070
0
0
ENERSYS
COM
29275Y102
3584379
37946
SH
SOLE
37946
0
0
ENHABIT INC
COM
29332G102
1452662
124692
SH
SOLE
124692
0
0
ENOVIX CORPORATION
COM
293594107
5184609
647267
SH
SOLE
647267
0
0
ENVESTNET INC
COM
29404K106
3536332
61066
SH
SOLE
61066
0
0
EPAM SYS INC
COM
29414B104
5579537
20204
SH
SOLE
20204
0
0
EQT CORP
COM
26884L109
8947475
241367
SH
SOLE
241367
0
0
EQUINIX INC
COM
29444U700
2413265
2924
SH
SOLE
2924
0
0
EQUINOX GOLD CORP
COM
29446Y502
18010799
2991827
SH
SOLE
2991827
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
1567532
125503
SH
SOLE
125503
0
0
ESSENTIAL UTILS INC
COM
29670G102
2735439
73831
SH
SOLE
73831
0
0
ESTABLISHMENT LABS HLDGS INC
COM
G31249108
1443371
28357
SH
SOLE
28357
0
0
EUROPEAN WAX CTR INC
CLASS A COM
29882P106
1241225
95626
SH
SOLE
95626
0
0
EVERTEC INC
COM
30040P103
8366352
209683
SH
SOLE
209683
0
0
EVOLV TECHNOLOGIES HLDNGS IN
COM CL A
30049H102
5945609
1336092
SH
SOLE
1336092
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
4819046
34984
SH
SOLE
34984
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
6778791
91383
SH
SOLE
91383
0
0
FIRST ADVANTAGE CORP NEW
COM
31846B108
7023828
433035
SH
SOLE
433035
0
0
FIRST SOLAR INC
COM
336433107
9835807
58269
SH
SOLE
58269
0
0
FISERV INC
COM
337738108
5372509
33616
SH
SOLE
33616
0
0
FIVE BELOW INC
COM
33829M101
707926
3903
SH
SOLE
3903
0
0
FLEX LTD
ORD
Y2573F102
3167156
110701
SH
SOLE
110701
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
3711344
14843
SH
SOLE
14843
0
0
GEN DIGITAL INC
COM
668771108
3583978
159999
SH
SOLE
159999
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
3518148
20043
SH
SOLE
20043
0
0
GENIUS SPORTS LIMITED
SHARES CL A
G3934V109
523533
91687
SH
SOLE
91687
0
0
GEO GROUP INC NEW
COM
36162J106
5023755
355790
SH
SOLE
355790
0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
8778284
254443
SH
SOLE
254443
0
0
GLOBAL PMTS INC
COM
37940X102
3331075
24922
SH
SOLE
24922
0
0
GMS INC
COM
36251C103
1164673
11965
SH
SOLE
11965
0
0
GOLAR LNG LTD
SHS
G9456A100
5754695
239181
SH
SOLE
239181
0
0
GREAT LAKES DREDGE & DOCK CO
COM
390607109
4515910
516104
SH
SOLE
516104
0
0
GRID DYNAMICS HLDGS INC
CL A
39813G109
3423367
278549
SH
SOLE
278549
0
0
GRUPO TELEVISA S A B
SPON ADR REP ORD
40049J206
631107
197221
SH
SOLE
197221
0
0
HALLIBURTON CO
COM
406216101
1464729
37157
SH
SOLE
37157
0
0
HARMONIC INC
COM
413160102
9568003
711905
SH
SOLE
711905
0
0
HASHICORP INC
COM CL A
418100103
1594551
59167
SH
SOLE
59167
0
0
HCA HEALTHCARE INC
COM
40412C101
1239397
3716
SH
SOLE
3716
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
6605202
609336
SH
SOLE
609336
0
0
HF SINCLAIR CORP
COM
403949100
1554528
25750
SH
SOLE
25750
0
0
HOMESTREET INC
COM
43785V102
820526
54520
SH
SOLE
54520
0
0
HUBBELL INC
COM
443510607
751656
1811
SH
SOLE
1811
0
0
HUMANA INC
COM
444859102
2583757
7452
SH
SOLE
7452
0
0
HUNT J B TRANS SVCS INC
COM
445658107
4057926
20366
SH
SOLE
20366
0
0
IAC INC
COM NEW
44891N208
833918
15634
SH
SOLE
15634
0
0
IDEX CORP
COM
45167R104
1346502
5518
SH
SOLE
5518
0
0
ILLUMINA INC
COM
452327109
17076017
124352
SH
SOLE
124352
0
0
INGEVITY CORP
COM
45688C107
1803537
37810
SH
SOLE
37810
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
1083884
30575
SH
SOLE
30575
0
0
INTEGRAL AD SCIENCE HLDNG CO
COM
45828L108
19492108
1955076
SH
SOLE
1955076
0
0
INTEL CORP
COM
458140100
592761
13420
SH
SOLE
13420
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
2787053
24949
SH
SOLE
24949
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
2779934
20228
SH
SOLE
20228
0
0
INTERDIGITAL INC
COM
45867G101
1389516
13052
SH
SOLE
13052
0
0
INTERNATIONAL SEAWAYS INC
COM
Y41053102
312710
5878
SH
SOLE
5878
0
0
J JILL INC
COM
46620W201
424050
13264
SH
SOLE
13264
0
0
JFROG LTD
ORD SHS
M6191J100
5240645
118513
SH
SOLE
118513
0
0
JOHNSON & JOHNSON
COM
478160104
4548437
28753
SH
SOLE
28753
0
0
JUNIPER NETWORKS INC
COM
48203R104
5266819
142116
SH
SOLE
142116
0
0
KBR INC
COM
48242W106
1766883
27755
SH
SOLE
27755
0
0
KENNEDY-WILSON HOLDINGS INC
COM
489398107
1713134
199666
SH
SOLE
199666
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
3956925
181844
SH
SOLE
181844
0
0
LANDSTAR SYS INC
COM
515098101
1177185
6107
SH
SOLE
6107
0
0
LEAR CORP
COM NEW
521865204
2948888
20354
SH
SOLE
20354
0
0
LIBERTY ENERGY INC
COM CL A
53115L104
5559197
268301
SH
SOLE
268301
0
0
LIBERTY GLOBAL LTD
COM CL C
G61188127
4276518
242433
SH
SOLE
242433
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
2085257
298320
SH
SOLE
298320
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
2385253
32630
SH
SOLE
32630
0
0
LITHIA MTRS INC
COM
536797103
5212700
17326
SH
SOLE
17326
0
0
LITHIUM AMERICAS ARGENTINA C
COM SHS
53681K100
13039935
2419283
SH
SOLE
2419283
0
0
LITHIUM AMERS CORP NEW
COM SHS
53681J103
488786
72736
SH
SOLE
72736
0
0
LIVE OAK BANCSHARES INC
COM
53803X105
2097251
50524
SH
SOLE
50524
0
0
LOUISIANA PAC CORP
COM
546347105
2811572
33507
SH
SOLE
33507
0
0
LPL FINL HLDGS INC
COM
50212V100
2314392
8760
SH
SOLE
8760
0
0
LUMENTUM HLDGS INC
COM
55024U109
7851104
165810
SH
SOLE
165810
0
0
MAGNA INTL INC
COM
559222401
14096537
258747
SH
SOLE
258747
0
0
MALIBU BOATS INC
COM CL A
56117J100
6935447
160246
SH
SOLE
160246
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
514223
2055
SH
SOLE
2055
0
0
MANULIFE FINL CORP
COM
56501R106
1403313
56155
SH
SOLE
56155
0
0
MARATHON PETE CORP
COM
56585A102
441084
2189
SH
SOLE
2189
0
0
MARQETA INC
CLASS A COM
57142B104
13243001
2221980
SH
SOLE
2221980
0
0
MARVELL TECHNOLOGY INC
COM
573874104
896561
12649
SH
SOLE
12649
0
0
MASCO CORP
COM
574599106
1450840
18393
SH
SOLE
18393
0
0
MASIMO CORP
COM
574795100
6066814
41313
SH
SOLE
41313
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
5567912
11562
SH
SOLE
11562
0
0
MATADOR RES CO
COM
576485205
2038288
30527
SH
SOLE
30527
0
0
MATCH GROUP INC NEW
COM
57667L107
10954492
301943
SH
SOLE
301943
0
0
MCKESSON CORP
COM
58155Q103
2435688
4537
SH
SOLE
4537
0
0
MEDIAALPHA INC
CL A
58450V104
1796104
88174
SH
SOLE
88174
0
0
MEDTRONIC PLC
SHS
G5960L103
3000139
34425
SH
SOLE
34425
0
0
MERCADOLIBRE INC
COM
58733R102
4157890
2750
SH
SOLE
2750
0
0
MERCURY SYS INC
COM
589378108
7776495
263610
SH
SOLE
263610
0
0
META PLATFORMS INC
CL A
30303M102
16602466
34191
SH
SOLE
34191
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
3474648
38732
SH
SOLE
38732
0
0
MICROSOFT CORP
COM
594918104
11840323
28143
SH
SOLE
28143
0
0
MIDDLESEX WTR CO
COM
596680108
1267980
24152
SH
SOLE
24152
0
0
MIRUM PHARMACEUTICALS INC
COM
604749101
3076120
122457
SH
SOLE
122457
0
0
MOHAWK INDS INC
COM
608190104
3143585
24017
SH
SOLE
24017
0
0
MOODYS CORP
COM
615369105
4677450
11901
SH
SOLE
11901
0
0
MOONLAKE IMMUNOTHERAPEUTICS
CLASS A ORD
61559X104
1461341
29093
SH
SOLE
29093
0
0
N-ABLE INC
COMMON STOCK
62878D100
8710593
666457
SH
SOLE
666457
0
0
NATIONAL WESTN LIFE GROUP IN
CL A
638517102
1132984
2303
SH
SOLE
2303
0
0
NETFLIX INC
COM
64110L106
6129782
10093
SH
SOLE
10093
0
0
NEW FORTRESS ENERGY INC
COM CL A
644393100
247565
8093
SH
SOLE
8093
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581206
1258369
14494
SH
SOLE
14494
0
0
NIKE INC
CL B
654106103
3578852
38081
SH
SOLE
38081
0
0
NOBLE CORP PLC
ORD SHS A
G65431127
3154711
65059
SH
SOLE
65059
0
0
NORTHERN OIL & GAS INC
COM
665531307
409418
10318
SH
SOLE
10318
0
0
NRG ENERGY INC
COM NEW
629377508
5287401
78112
SH
SOLE
78112
0
0
NUTANIX INC
CL A
67059N108
1150769
18645
SH
SOLE
18645
0
0
NUTRIEN LTD
COM
67077M108
21167540
389754
SH
SOLE
389754
0
0
NVR INC
COM
62944T105
242999
30
SH
SOLE
30
0
0
OKTA INC
CL A
679295105
7677748
73387
SH
SOLE
73387
0
0
OLO INC
CL A
68134L109
9236272
1682381
SH
SOLE
1682381
0
0
OPENLANE INC
COM
48238T109
5110922
295429
SH
SOLE
295429
0
0
OUTFRONT MEDIA INC
COM
69007J106
2032110
121031
SH
SOLE
121031
0
0
PALO ALTO NETWORKS INC
COM
697435105
4328721
15235
SH
SOLE
15235
0
0
PAR PAC HOLDINGS INC
COM NEW
69888T207
781558
21089
SH
SOLE
21089
0
0
PAR TECHNOLOGY CORP
COM
698884103
4059176
89488
SH
SOLE
89488
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
1367545
116189
SH
SOLE
116189
0
0
PARKER-HANNIFIN CORP
COM
701094104
263444
474
SH
SOLE
474
0
0
PAYCHEX INC
COM
704326107
350717
2856
SH
SOLE
2856
0
0
PAYCOM SOFTWARE INC
COM
70432V102
2842062
14281
SH
SOLE
14281
0
0
PAYMENTUS HOLDINGS INC
COM CL A
70439P108
3311012
145539
SH
SOLE
145539
0
0
PAYONEER GLOBAL INC
COM
70451X104
1025946
211100
SH
SOLE
211100
0
0
PAYPAL HLDGS INC
COM
70450Y103
9835807
146825
SH
SOLE
146825
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
2321978
19974
SH
SOLE
19974
0
0
PDF SOLUTIONS INC
COM
693282105
907710
26959
SH
SOLE
26959
0
0
PEABODY ENERGY CORP
COM
704551100
647888
26706
SH
SOLE
26706
0
0
PEGASYSTEMS INC
COM
705573103
3487651
53955
SH
SOLE
53955
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
7900953
1843863
SH
SOLE
1843863
0
0
PENTAIR PLC
SHS
G7S00T104
1661552
19447
SH
SOLE
19447
0
0
PEPSICO INC
COM
713448108
3199008
18279
SH
SOLE
18279
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
3072556
41165
SH
SOLE
41165
0
0
PERIMETER SOLUTIONS SA
COMMON STOCK
L7579L106
1633943
220208
SH
SOLE
220208
0
0
PERMIAN RESOURCES CORP
CLASS A COM
71424F105
1105975
62626
SH
SOLE
62626
0
0
PHILIP MORRIS INTL INC
COM
718172109
8489326
92658
SH
SOLE
92658
0
0
PHREESIA INC
COM
71944F106
525168
21946
SH
SOLE
21946
0
0
PINTEREST INC
CL A
72352L106
1939925
55954
SH
SOLE
55954
0
0
POLARIS INC
COM
731068102
2637962
26348
SH
SOLE
26348
0
0
POTBELLY CORP
COM
73754Y100
4667279
385407
SH
SOLE
385407
0
0
POWERSCHOOL HOLDINGS INC
COM CL A
73939C106
729566
34268
SH
SOLE
34268
0
0
PRIMERICA INC
COM
74164M108
823132
3254
SH
SOLE
3254
0
0
PROASSURANCE CORP
COM
74267C106
451990
35147
SH
SOLE
35147
0
0
PROGRESS SOFTWARE CORP
COM
743312100
348328
6534
SH
SOLE
6534
0
0
QORVO INC
COM
74736K101
1067230
9294
SH
SOLE
9294
0
0
QUANTA SVCS INC
COM
74762E102
2428091
9346
SH
SOLE
9346
0
0
RAMACO RES INC
COM CL A
75134P600
7699686
457226
SH
SOLE
457226
0
0
REGAL REXNORD CORPORATION
COM
758750103
3724468
20680
SH
SOLE
20680
0
0
REPAY HLDGS CORP
COM CL A
76029L100
5682710
516610
SH
SOLE
516610
0
0
REV GROUP INC
COM
749527107
266185
12050
SH
SOLE
12050
0
0
RH
COM
74967X103
557913
1602
SH
SOLE
1602
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
4069619
99259
SH
SOLE
99259
0
0
ROKU INC
COM CL A
77543R102
1172799
17996
SH
SOLE
17996
0
0
ROPER TECHNOLOGIES INC
COM
776696106
1924803
3432
SH
SOLE
3432
0
0
RTX CORPORATION
COM
75513E101
3042741
31198
SH
SOLE
31198
0
0
SALESFORCE INC
COM
79466L302
4060509
13482
SH
SOLE
13482
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
5072564
408419
SH
SOLE
408419
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
7787331
35936
SH
SOLE
35936
0
0
SCANSOURCE INC
COM
806037107
557282
12654
SH
SOLE
12654
0
0
SCHLUMBERGER LTD
COM STK
806857108
612337
11172
SH
SOLE
11172
0
0
SCHWAB CHARLES CORP
COM
808513105
5036817
69627
SH
SOLE
69627
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
1395583
19505
SH
SOLE
19505
0
0
SEADRILL 2021 LTD
COM
G7997W102
216592
4306
SH
SOLE
4306
0
0
SELECT WATER SOLUTIONS INC
CL A COM
81617J301
6095390
660389
SH
SOLE
660389
0
0
SENTINELONE INC
CL A
81730H109
3335801
143106
SH
SOLE
143106
0
0
SERVICENOW INC
COM
81762P102
2512108
3295
SH
SOLE
3295
0
0
SHARKNINJA INC
COM SHS
G8068L108
7327858
117641
SH
SOLE
117641
0
0
SHERWIN WILLIAMS CO
COM
824348106
2947790
8487
SH
SOLE
8487
0
0
SILK RD MED INC
COM
82710M100
1001902
54689
SH
SOLE
54689
0
0
SJW GROUP
COM
784305104
1937925
34245
SH
SOLE
34245
0
0
SMARTSHEET INC
COM CL A
83200N103
1873526
48663
SH
SOLE
48663
0
0
SNOWFLAKE INC
CL A
833445109
3536454
21884
SH
SOLE
21884
0
0
SOLARIS OILFIELD INFRASTRUCT
COM CL A
83418M103
3915303
451592
SH
SOLE
451592
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
2213125
291969
SH
SOLE
291969
0
0
SPRINKLR INC
CL A
85208T107
4714932
384265
SH
SOLE
384265
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
2210788
34345
SH
SOLE
34345
0
0
STARBUCKS CORP
COM
855244109
21835447
238926
SH
SOLE
238926
0
0
STELLANTIS N.V
SHS
N82405106
2050816
72467
SH
SOLE
72467
0
0
STEM INC
COM
85859N102
4069515
1858226
SH
SOLE
1858226
0
0
STEPAN CO
COM
858586100
2412712
26796
SH
SOLE
26796
0
0
STERLING CHECK CORP
COM
85917T109
2830546
176029
SH
SOLE
176029
0
0
SUNCOR ENERGY INC NEW
COM
867224107
1739015
47115
SH
SOLE
47115
0
0
SYNOPSYS INC
COM
871607107
2105978
3685
SH
SOLE
3685
0
0
T-MOBILE US INC
COM
872590104
4874076
29862
SH
SOLE
29862
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
5955191
40105
SH
SOLE
40105
0
0
TALKSPACE INC
COM
87427V103
6641560
1860381
SH
SOLE
1860381
0
0
TALOS ENERGY INC
COM
87484T108
3932509
282305
SH
SOLE
282305
0
0
TARGET CORP
COM
87612E106
4876819
27520
SH
SOLE
27520
0
0
TASEKO MINES LTD
COM
876511106
3755567
1730676
SH
SOLE
1730676
0
0
TD SYNNEX CORPORATION
COM
87162W100
2407447
21286
SH
SOLE
21286
0
0
TECHNIPFMC PLC
COM
G87110105
3019779
120262
SH
SOLE
120262
0
0
TEEKAY TANKERS LTD
CL A
Y8565N300
1043553
17866
SH
SOLE
17866
0
0
TEMPUR SEALY INTL INC
COM
88023U101
2111261
37157
SH
SOLE
37157
0
0
TENARIS S A
SPONSORED ADS
88031M109
421171
10725
SH
SOLE
10725
0
0
TETRA TECH INC NEW
COM
88162G103
1343211
7272
SH
SOLE
7272
0
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
1499980
338596
SH
SOLE
338596
0
0
TFI INTL INC
COM
87241L109
1544211
9684
SH
SOLE
9684
0
0
THE AARONS COMPANY INC
COM
00258W108
735548
98073
SH
SOLE
98073
0
0
THE CIGNA GROUP
COM
125523100
3247645
8942
SH
SOLE
8942
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
2949060
5074
SH
SOLE
5074
0
0
THOR INDS INC
COM
885160101
3707709
31598
SH
SOLE
31598
0
0
TIDEWATER INC NEW
COM
88642R109
5053652
54931
SH
SOLE
54931
0
0
TIMKEN CO
COM
887389104
1936575
22150
SH
SOLE
22150
0
0
TKO GROUP HOLDINGS INC
CL A
87256C101
5540350
64117
SH
SOLE
64117
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
3762278
62310
SH
SOLE
62310
0
0
TRANSUNION
COM
89400J107
2433102
30490
SH
SOLE
30490
0
0
TRIP COM GROUP LTD
ADS
89677Q107
1625905
37045
SH
SOLE
37045
0
0
TRIPADVISOR INC
COM
896945201
4010069
144299
SH
SOLE
144299
0
0
UBER TECHNOLOGIES INC
COM
90353T100
7062062
91727
SH
SOLE
91727
0
0
UNION PAC CORP
COM
907818108
3117901
12678
SH
SOLE
12678
0
0
UNITED RENTALS INC
COM
911363109
2235441
3100
SH
SOLE
3100
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
7414564
14988
SH
SOLE
14988
0
0
UNITI GROUP INC
COM
91325V108
1208704
204865
SH
SOLE
204865
0
0
UNIVERSAL TECHNICAL INST INC
COM
913915104
599854
37632
SH
SOLE
37632
0
0
URANIUM ENERGY CORP
COM
916896103
1013297
150118
SH
SOLE
150118
0
0
VALARIS LTD
CL A
G9460G101
6147613
81685
SH
SOLE
81685
0
0
VALMONT INDS INC
COM
920253101
4404663
19295
SH
SOLE
19295
0
0
VARONIS SYS INC
COM
922280102
1476279
31297
SH
SOLE
31297
0
0
VERALTO CORP
COM SHS
92338C103
1274665
14377
SH
SOLE
14377
0
0
VERICEL CORP
COM
92346J108
683491
13139
SH
SOLE
13139
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
8474997
201978
SH
SOLE
201978
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
2832887
34687
SH
SOLE
34687
0
0
VESTIS CORPORATION
COM SHS
29430C102
5257608
272839
SH
SOLE
272839
0
0
VISA INC
COM CL A
92826C839
9559606
34254
SH
SOLE
34254
0
0
VISTA OUTDOOR INC
COM
928377100
2447617
74668
SH
SOLE
74668
0
0
VIVID SEATS INC
COM CL A
92854T100
1680620
280571
SH
SOLE
280571
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
5363156
247264
SH
SOLE
247264
0
0
WARBY PARKER INC
CL A COM
93403J106
970080
71277
SH
SOLE
71277
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
3526503
106799
SH
SOLE
106799
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833118
1486263
12877
SH
SOLE
12877
0
0
WESCO INTL INC
COM
95082P105
6186805
36121
SH
SOLE
36121
0
0
WEX INC
COM
96208T104
3292641
13862
SH
SOLE
13862
0
0
WHIRLPOOL CORP
COM
963320106
4141232
34617
SH
SOLE
34617
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
3600300
13092
SH
SOLE
13092
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
1450056
31184
SH
SOLE
31184
0
0
WNS HLDGS LTD
COM SHS
G98196101
824549
16318
SH
SOLE
16318
0
0
WORKDAY INC
CL A
98138H101
5397450
19789
SH
SOLE
19789
0
0
WORKIVA INC
COM CL A
98139A105
1846520
21775
SH
SOLE
21775
0
0
XERIS BIOPHARMA HOLDINGS INC
COM
98422E103
3411959
1543873
SH
SOLE
1543873
0
0
XPONENTIAL FITNESS INC
COM CL A
98422X101
9879359
597301
SH
SOLE
597301
0
0
XYLEM INC
COM
98419M100
413439
3199
SH
SOLE
3199
0
0
YORK WTR CO
COM
987184108
1290233
35573
SH
SOLE
35573
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
3839279
78706
SH
SOLE
78706
0
0
ZIMVIE INC
COM
98888T107
6002212
363991
SH
SOLE
363991
0
0
ZSCALER INC
COM
98980G102
1526978
7927
SH
SOLE
7927
0
0
ZUORA INC
COM CL A
98983V106
3595469
394240
SH
SOLE
394240
0
0
ZURN ELKAY WATER SOLNS CORP
COM
98983L108
480462
14355
SH
SOLE
14355
0
0