CenterBook Partners 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	384	2,581	SH		SOLE		2,581	0	0
ABBOTT LABS	COM	002824100	264	2,227	SH		SOLE		2,227	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	335	27,534	SH		SOLE		27,534	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,221	3,622	SH		SOLE		3,622	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,172	14,626	SH		SOLE		14,626	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	270	19,485	SH		SOLE		19,485	0	0
ADIENT PLC	ORD SHS	G0084W101	851	20,867	SH		SOLE		20,867	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4,637	10,177	SH		SOLE		10,177	0	0
ADTRAN INC	COM	00738A106	196	10,618	SH		SOLE		10,618	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	258	2,362	SH		SOLE		2,362	0	0
AERCAP HOLDINGS NV	SHS	N00985106	985	19,590	SH		SOLE		19,590	0	0
AEROVIRONMENT INC	COM	008073108	308	3,268	SH		SOLE		3,268	0	0
AES CORP	COM	00130H105	1,109	43,111	SH		SOLE		43,111	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	702	4,984	SH		SOLE		4,984	0	0
AGCO CORP	COM	001084102	510	3,493	SH		SOLE		3,493	0	0
AIR LEASE CORP	CL A	00912X302	1,223	27,382	SH		SOLE		27,382	0	0
ALGOMA STL GROUP INC	COM	015658107	194	17,234	SH		SOLE		17,234	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	222	2,037	SH		SOLE		2,037	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	950	16,925	SH		SOLE		16,925	0	0
ALPHABET INC	CAP STK CL A	02079K305	5,318	1,912	SH		SOLE		1,912	0	0
ALTICE USA INC	CL A	02156K103	2,646	212,003	SH		SOLE		212,003	0	0
ALTRIA GROUP INC	COM	02209S103	1,178	22,545	SH		SOLE		22,545	0	0
AMAZON COM INC	COM	023135106	3,648	1,119	SH		SOLE		1,119	0	0
AMDOCS LTD	SHS	G02602103	661	8,043	SH		SOLE		8,043	0	0
AMER STATES WTR CO	COM	029899101	361	4,057	SH		SOLE		4,057	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	5,892	23,455	SH		SOLE		23,455	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	505	3,053	SH		SOLE		3,053	0	0
AMERIPRISE FINL INC	COM	03076C106	624	2,078	SH		SOLE		2,078	0	0
AMGEN INC	COM	031162100	443	1,830	SH		SOLE		1,830	0	0
ANAPTYSBIO INC	COM	032724106	265	10,702	SH		SOLE		10,702	0	0
ANTERIX INC	COM	03676C100	388	6,701	SH		SOLE		6,701	0	0
ANTHEM INC	COM	036752103	552	1,123	SH		SOLE		1,123	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1,805	29,117	SH		SOLE		29,117	0	0
APPLE INC	COM	037833100	425	2,435	SH		SOLE		2,435	0	0
ARISTA NETWORKS INC	COM	040413106	295	2,121	SH		SOLE		2,121	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	488	55,096	SH		SOLE		55,096	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	287	34,143	SH		SOLE		34,143	0	0
ARROW ELECTRS INC	COM	042735100	888	7,488	SH		SOLE		7,488	0	0
ASSURANT INC	COM	04621X108	1,137	6,251	SH		SOLE		6,251	0	0
AVALARA INC	COM	05338G106	397	3,985	SH		SOLE		3,985	0	0
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	47	13,843	SH		SOLE		13,843	0	0
AVID TECHNOLOGY INC	COM	05367P100	795	22,801	SH		SOLE		22,801	0	0
AVIENT CORPORATION	COM	05368V106	503	10,469	SH		SOLE		10,469	0	0
AZEK CO INC	CL A	05478C105	544	21,891	SH		SOLE		21,891	0	0
BAIDU INC	SPON ADR REP A	056752108	631	4,768	SH		SOLE		4,768	0	0
BANCORP INC DEL	COM	05969A105	939	33,131	SH		SOLE		33,131	0	0
BANK NEW YORK MELLON CORP	COM	064058100	227	4,572	SH		SOLE		4,572	0	0
BANK NOVA SCOTIA B C	COM	064149107	750	10,462	SH		SOLE		10,462	0	0
BARRICK GOLD CORP	COM	067901108	396	16,136	SH		SOLE		16,136	0	0
BAUSCH HEALTH COS INC	COM	071734107	261	11,433	SH		SOLE		11,433	0	0
BCE INC	COM NEW	05534B760	853	15,378	SH		SOLE		15,378	0	0
BECTON DICKINSON & CO	COM	075887109	572	2,151	SH		SOLE		2,151	0	0
BELDEN INC	COM	077454106	203	3,666	SH		SOLE		3,666	0	0
BENTLEY SYS INC	COM CL B	08265T208	400	9,060	SH		SOLE		9,060	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	545	1,545	SH		SOLE		1,545	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	503	8,683	SH		SOLE		8,683	0	0
BILL COM HLDGS INC	COM	090043100	304	1,340	SH		SOLE		1,340	0	0
BIOGEN INC	COM	09062X103	639	3,036	SH		SOLE		3,036	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	551	7,142	SH		SOLE		7,142	0	0
BJS RESTAURANTS INC	COM	09180C106	941	33,262	SH		SOLE		33,262	0	0
BK OF AMERICA CORP	COM	060505104	840	20,378	SH		SOLE		20,378	0	0
BLACKBERRY LTD	COM	09228F103	652	87,380	SH		SOLE		87,380	0	0
BLACKLINE INC	COM	09239B109	404	5,511	SH		SOLE		5,511	0	0
BLACKROCK INC	COM	09247X101	3,173	4,152	SH		SOLE		4,152	0	0
BLACKSTONE INC	COM	09260D107	2,847	22,428	SH		SOLE		22,428	0	0
BOEING CO	COM	097023105	1,364	7,122	SH		SOLE		7,122	0	0
BOOKING HOLDINGS INC	COM	09857L108	984	419	SH		SOLE		419	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	354	7,984	SH		SOLE		7,984	0	0
BOX INC	CL A	10316T104	825	28,400	SH		SOLE		28,400	0	0
BRINKS CO	COM	109696104	573	8,432	SH		SOLE		8,432	0	0
BROADCOM INC	COM	11135F101	818	1,299	SH		SOLE		1,299	0	0
BROOKDALE SR LIVING INC	COM	112463104	495	70,142	SH		SOLE		70,142	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	540	5,010	SH		SOLE		5,010	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	816	10,544	SH		SOLE		10,544	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	204	3,436	SH		SOLE		3,436	0	0
CANADIAN NATL RY CO	COM	136375102	621	4,628	SH		SOLE		4,628	0	0
CENTENE CORP DEL	COM	15135B101	375	4,459	SH		SOLE		4,459	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	364	2,625	SH		SOLE		2,625	0	0
CHEVRON CORP NEW	COM	166764100	315	1,934	SH		SOLE		1,934	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,061	1,303	SH		SOLE		1,303	0	0
CIGNA CORP NEW	COM	125523100	1,079	4,502	SH		SOLE		4,502	0	0
CITIGROUP INC	COM NEW	172967424	1,479	27,689	SH		SOLE		27,689	0	0
CLARIVATE PLC	ORD SHS	G21810109	2,404	143,449	SH		SOLE		143,449	0	0
CLEAN HARBORS INC	COM	184496107	285	2,551	SH		SOLE		2,551	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	1,261	364,529	SH		SOLE		364,529	0	0
CMC MATERIALS INC	COM	12571T100	475	2,563	SH		SOLE		2,563	0	0
COCA COLA CO	COM	191216100	329	5,299	SH		SOLE		5,299	0	0
COLGATE PALMOLIVE CO	COM	194162103	513	6,766	SH		SOLE		6,766	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	372	37,876	SH		SOLE		37,876	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	446	1,936	SH		SOLE		1,936	0	0
CONSTELLIUM SE	CL A SHS	F21107101	534	29,650	SH		SOLE		29,650	0	0
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	1,640	90,150	SH		SOLE		90,150	0	0
CORE & MAIN INC	CL A	21874C102	517	21,371	SH		SOLE		21,371	0	0
COSTAR GROUP INC	COM	22160N109	571	8,571	SH		SOLE		8,571	0	0
COSTCO WHSL CORP NEW	COM	22160K105	452	785	SH		SOLE		785	0	0
CRANE CO	COM	224399105	1,004	9,271	SH		SOLE		9,271	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	622	3,369	SH		SOLE		3,369	0	0
CROWN HLDGS INC	COM	228368106	233	1,866	SH		SOLE		1,866	0	0
DARLING INGREDIENTS INC	COM	237266101	733	9,124	SH		SOLE		9,124	0	0
DATADOG INC	CL A COM	23804L103	438	2,890	SH		SOLE		2,890	0	0
DATTO HLDG CORP	COM	23821D100	2,057	76,996	SH		SOLE		76,996	0	0
DELEK US HLDGS INC NEW	COM	24665A103	615	28,960	SH		SOLE		28,960	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	529	10,535	SH		SOLE		10,535	0	0
DENBURY INC	COM	24790A101	307	3,903	SH		SOLE		3,903	0	0
DESTINATION XL GROUP INC	COM	25065K104	1,097	224,737	SH		SOLE		224,737	0	0
DISNEY WALT CO	COM	254687106	2,972	21,665	SH		SOLE		21,665	0	0
DIVERSEY HLDGS LTD	ORD SHS	G28923103	1,396	184,377	SH		SOLE		184,377	0	0
DLOCAL LTD	CLASS A COM	G29018101	586	18,754	SH		SOLE		18,754	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	1,736	22,190	SH		SOLE		22,190	0	0
DORMAN PRODS INC	COM	258278100	1,057	11,120	SH		SOLE		11,120	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	504	19,186	SH		SOLE		19,186	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	1,364	77,857	SH		SOLE		77,857	0	0
DYCOM INDS INC	COM	267475101	888	9,321	SH		SOLE		9,321	0	0
DYNEX CAP INC	COM	26817Q886	211	12,994	SH		SOLE		12,994	0	0
EBAY INC.	COM	278642103	1,113	19,445	SH		SOLE		19,445	0	0
ELASTIC N V	ORD SHS	N14506104	333	3,749	SH		SOLE		3,749	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	351	16,018	SH		SOLE		16,018	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	1,142	52,179	SH		SOLE		52,179	0	0
EQUINIX INC	COM	29444U700	604	814	SH		SOLE		814	0	0
EQUINOX GOLD CORP	COM	29446Y502	2,857	345,523	SH		SOLE		345,523	0	0
ESSENTIAL UTILS INC	COM	29670G102	330	6,461	SH		SOLE		6,461	0	0
FAIR ISAAC CORP	COM	303250104	1,584	3,396	SH		SOLE		3,396	0	0
FASTENAL CO	COM	311900104	436	7,345	SH		SOLE		7,345	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	4,241	42,237	SH		SOLE		42,237	0	0
FIRST INTERNET BANCORP	COM	320557101	521	12,115	SH		SOLE		12,115	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	2,504	15,446	SH		SOLE		15,446	0	0
FISERV INC	COM	337738108	1,694	16,711	SH		SOLE		16,711	0	0
FLEX LTD	ORD	Y2573F102	1,966	106,007	SH		SOLE		106,007	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	253	3,121	SH		SOLE		3,121	0	0
FOX CORP	CL A COM	35137L105	379	9,610	SH		SOLE		9,610	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	1,148	194,622	SH		SOLE		194,622	0	0
FRESHWORKS INC	CLASS A COM	358054104	1,495	83,443	SH		SOLE		83,443	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	550	11,726	SH		SOLE		11,726	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	347	8,837	SH		SOLE		8,837	0	0
GENERAL DYNAMICS CORP	COM	369550108	587	2,432	SH		SOLE		2,432	0	0
GENERAL MTRS CO	COM	37045V100	1,132	25,876	SH		SOLE		25,876	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	334	10,266	SH		SOLE		10,266	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	445	11,873	SH		SOLE		11,873	0	0
GLATFELTER CORPORATION	COM	377320106	310	25,048	SH		SOLE		25,048	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	234	6,933	SH		SOLE		6,933	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	170	10,819	SH		SOLE		10,819	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	887	31,136	SH		SOLE		31,136	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	219	664	SH		SOLE		664	0	0
GOPRO INC	CL A	38268T103	1,851	216,994	SH		SOLE		216,994	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	203	14,450	SH		SOLE		14,450	0	0
GROUPON INC	COM NEW	399473206	1,585	82,428	SH		SOLE		82,428	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	802	20,114	SH		SOLE		20,114	0	0
HANESBRANDS INC	COM	410345102	1,051	70,602	SH		SOLE		70,602	0	0
HARMONIC INC	COM	413160102	122	13,144	SH		SOLE		13,144	0	0
HAYWARD HLDGS INC	COM	421298100	1,247	75,055	SH		SOLE		75,055	0	0
HCA HEALTHCARE INC	COM	40412C101	506	2,020	SH		SOLE		2,020	0	0
HOME DEPOT INC	COM	437076102	1,110	3,708	SH		SOLE		3,708	0	0
HONEYWELL INTL INC	COM	438516106	541	2,779	SH		SOLE		2,779	0	0
HUMACYTE INC	COM	44486Q103	323	45,752	SH		SOLE		45,752	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	2,690	26,821	SH		SOLE		26,821	0	0
ILLUMINA INC	COM	452327109	778	2,228	SH		SOLE		2,228	0	0
IMPINJ INC	COM	453204109	206	3,242	SH		SOLE		3,242	0	0
INFINERA CORP	COM	45667G103	126	14,564	SH		SOLE		14,564	0	0
INGEVITY CORP	COM	45688C107	1,597	24,926	SH		SOLE		24,926	0	0
INSPERITY INC	COM	45778Q107	809	8,056	SH		SOLE		8,056	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	210	15,215	SH		SOLE		15,215	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	376	5,702	SH		SOLE		5,702	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	491	3,717	SH		SOLE		3,717	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	780	5,938	SH		SOLE		5,938	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	945	3,131	SH		SOLE		3,131	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	23	10,114	SH		SOLE		10,114	0	0
ITRON INC	COM	465741106	389	7,390	SH		SOLE		7,390	0	0
JACOBS ENGR GROUP INC	COM	469814107	313	2,274	SH		SOLE		2,274	0	0
JD.COM INC	SPON ADR CL A	47215P106	669	11,555	SH		SOLE		11,555	0	0
JFROG LTD	ORD SHS	M6191J100	225	8,362	SH		SOLE		8,362	0	0
JOHNSON & JOHNSON	COM	478160104	637	3,593	SH		SOLE		3,593	0	0
KALEYRA INC	COM	483379103	337	56,369	SH		SOLE		56,369	0	0
KELLY SVCS INC	CL A	488152208	376	17,346	SH		SOLE		17,346	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,157	7,327	SH		SOLE		7,327	0	0
KINDER MORGAN INC DEL	COM	49456B101	972	51,378	SH		SOLE		51,378	0	0
KIRBY CORP	COM	497266106	293	4,053	SH		SOLE		4,053	0	0
KKR & CO INC	COM	48251W104	530	9,073	SH		SOLE		9,073	0	0
KOPPERS HOLDINGS INC	COM	50060P106	237	8,613	SH		SOLE		8,613	0	0
LAM RESEARCH CORP	COM	512807108	2,798	5,204	SH		SOLE		5,204	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	385	3,312	SH		SOLE		3,312	0	0
LANDSTAR SYS INC	COM	515098101	572	3,791	SH		SOLE		3,791	0	0
LESLIES INC	COM	527064109	512	26,449	SH		SOLE		26,449	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	481	18,555	SH		SOLE		18,555	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	1,472	153,499	SH		SOLE		153,499	0	0
LINCOLN NATL CORP IND	COM	534187109	668	10,224	SH		SOLE		10,224	0	0
LINDE PLC	SHS	G5494J103	658	2,061	SH		SOLE		2,061	0	0
LINDSAY CORP	COM	535555106	562	3,581	SH		SOLE		3,581	0	0
LITHIA MTRS INC	COM	536797103	950	3,166	SH		SOLE		3,166	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	669	17,385	SH		SOLE		17,385	0	0
LOCKHEED MARTIN CORP	COM	539830109	351	795	SH		SOLE		795	0	0
LUMENTUM HLDGS INC	COM	55024U109	899	9,207	SH		SOLE		9,207	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	1,277	21,325	SH		SOLE		21,325	0	0
MACQUARIE INFRASTR HOLD LLC	COMMON UNITS	55608B105	133	35,540	SH		SOLE		35,540	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	981	57,992	SH		SOLE		57,992	0	0
MALIBU BOATS INC	COM CL A	56117J100	755	13,017	SH		SOLE		13,017	0	0
MANTECH INTERNATIONAL CORP	CL A	564563104	682	7,909	SH		SOLE		7,909	0	0
MANULIFE FINL CORP	COM	56501R106	829	38,828	SH		SOLE		38,828	0	0
MARVELL TECHNOLOGY INC	COM	573874104	798	11,131	SH		SOLE		11,131	0	0
MASCO CORP	COM	574599106	790	15,493	SH		SOLE		15,493	0	0
MASIMO CORP	COM	574795100	989	6,795	SH		SOLE		6,795	0	0
MASONITE INTL CORP	COM	575385109	733	8,239	SH		SOLE		8,239	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,564	7,174	SH		SOLE		7,174	0	0
MEDTRONIC PLC	SHS	G5960L103	1,664	14,999	SH		SOLE		14,999	0	0
META PLATFORMS INC	CL A	30303M102	1,424	6,405	SH		SOLE		6,405	0	0
METHANEX CORP	COM	59151K108	402	7,372	SH		SOLE		7,372	0	0
MICRON TECHNOLOGY INC	COM	595112103	207	2,661	SH		SOLE		2,661	0	0
MICROSOFT CORP	COM	594918104	3,739	12,128	SH		SOLE		12,128	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	442	54,772	SH		SOLE		54,772	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	405	18,396	SH		SOLE		18,396	0	0
MOELIS & CO	CL A	60786M105	1,615	34,406	SH		SOLE		34,406	0	0
MONGODB INC	CL A	60937P106	701	1,580	SH		SOLE		1,580	0	0
MURPHY USA INC	COM	626755102	1,005	5,026	SH		SOLE		5,026	0	0
MYT NETHERLANDS PARENT B V	ADS	55406W103	332	27,165	SH		SOLE		27,165	0	0
N-ABLE INC	COMMON STOCK	62878D100	1,026	112,786	SH		SOLE		112,786	0	0
NEOGAMES S A	SHS	L6673X107	1,042	67,532	SH		SOLE		67,532	0	0
NETFLIX INC	COM	64110L106	799	2,133	SH		SOLE		2,133	0	0
NETGEAR INC	COM	64111Q104	241	9,757	SH		SOLE		9,757	0	0
NETSCOUT SYS INC	COM	64115T104	328	10,217	SH		SOLE		10,217	0	0
NEW RELIC INC	COM	64829B100	1,301	19,458	SH		SOLE		19,458	0	0
NICE LTD	SPONSORED ADR	653656108	277	1,264	SH		SOLE		1,264	0	0
NIKE INC	CL B	654106103	1,156	8,592	SH		SOLE		8,592	0	0
NOKIA CORP	SPONSORED ADR	654902204	163	29,810	SH		SOLE		29,810	0	0
NORTONLIFELOCK INC	COM	668771108	1,062	40,031	SH		SOLE		40,031	0	0
NRG ENERGY INC	COM NEW	629377508	748	19,500	SH		SOLE		19,500	0	0
NVR INC	COM	62944T105	719	161	SH		SOLE		161	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	242	1,305	SH		SOLE		1,305	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	103	14,023	SH		SOLE		14,023	0	0
OLAPLEX HLDGS INC	COM	679369108	262	16,775	SH		SOLE		16,775	0	0
OPEN LENDING CORP	COM CL A	68373J104	1,243	65,743	SH		SOLE		65,743	0	0
ORACLE CORP	COM	68389X105	1,524	18,426	SH		SOLE		18,426	0	0
ORION OFFICE REIT INC	COM	68629Y103	437	31,232	SH		SOLE		31,232	0	0
OTTER TAIL CORP	COM	689648103	709	11,347	SH		SOLE		11,347	0	0
OXFORD LANE CAP CORP	COM	691543102	155	21,437	SH		SOLE		21,437	0	0
PALO ALTO NETWORKS INC	COM	697435105	310	498	SH		SOLE		498	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	750	57,609	SH		SOLE		57,609	0	0
PARAGON 28 INC	COM	69913P105	181	10,816	SH		SOLE		10,816	0	0
PAYCOM SOFTWARE INC	COM	70432V102	338	975	SH		SOLE		975	0	0
PAYLOCITY HLDG CORP	COM	70438V106	522	2,537	SH		SOLE		2,537	0	0
PDF SOLUTIONS INC	COM	693282105	221	7,913	SH		SOLE		7,913	0	0
PEGASYSTEMS INC	COM	705573103	1,426	17,686	SH		SOLE		17,686	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,018	38,550	SH		SOLE		38,550	0	0
PENTAIR PLC	SHS	G7S00T104	846	15,613	SH		SOLE		15,613	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	823	16,172	SH		SOLE		16,172	0	0
PLANET FITNESS INC	CL A	72703H101	264	3,126	SH		SOLE		3,126	0	0
PLBY GROUP INC	COM	72814P109	1,363	104,122	SH		SOLE		104,122	0	0
POLARIS INC	COM	731068102	608	5,776	SH		SOLE		5,776	0	0
PROCTER AND GAMBLE CO	COM	742718109	208	1,359	SH		SOLE		1,359	0	0
PROGYNY INC	COM	74340E103	431	8,382	SH		SOLE		8,382	0	0
PROLOGIS INC.	COM	74340W103	510	3,158	SH		SOLE		3,158	0	0
PTC THERAPEUTICS INC	COM	69366J200	445	11,921	SH		SOLE		11,921	0	0
Q2 HLDGS INC	COM	74736L109	219	3,553	SH		SOLE		3,553	0	0
QUIDEL CORP	COM	74838J101	687	6,105	SH		SOLE		6,105	0	0
QURATE RETAIL INC	COM SER A	74915M100	976	205,050	SH		SOLE		205,050	0	0
R1 RCM INC	COM	749397105	753	28,157	SH		SOLE		28,157	0	0
RADWARE LTD	ORD	M81873107	251	7,848	SH		SOLE		7,848	0	0
RAMBUS INC DEL	COM	750917106	337	10,564	SH		SOLE		10,564	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	830	8,377	SH		SOLE		8,377	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	227	11,727	SH		SOLE		11,727	0	0
RH	COM	74967X103	727	2,228	SH		SOLE		2,228	0	0
ROCKLEY PHOTONICS HOLDINGS L	ORDINARY SHARES	G7614L109	243	60,304	SH		SOLE		60,304	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	616	10,854	SH		SOLE		10,854	0	0
ROSS STORES INC	COM	778296103	566	6,252	SH		SOLE		6,252	0	0
ROVER GROUP INC	COM CL A	77936F103	741	128,454	SH		SOLE		128,454	0	0
RPT REALTY	SH BEN INT	74971D101	338	24,560	SH		SOLE		24,560	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	128	17,650	SH		SOLE		17,650	0	0
S&P GLOBAL INC	COM	78409V104	1,408	3,432	SH		SOLE		3,432	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	654	12,778	SH		SOLE	��	12,778	0	0
SALESFORCE COM INC	COM	79466L302	489	2,302	SH		SOLE		2,302	0	0
SANDERSON FARMS INC	COM	800013104	581	3,100	SH		SOLE		3,100	0	0
SCANSOURCE INC	COM	806037107	1,101	31,639	SH		SOLE		31,639	0	0
SCHWAB CHARLES CORP	COM	808513105	459	5,448	SH		SOLE		5,448	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	1,040	11,285	SH		SOLE		11,285	0	0
SCULPTOR CAP MGMT	COM CL A	811246107	462	33,141	SH		SOLE		33,141	0	0
SERVICENOW INC	COM	81762P102	1,154	2,072	SH		SOLE		2,072	0	0
SJW GROUP	COM	784305104	439	6,304	SH		SOLE		6,304	0	0
SLR INVESTMENT CORP	COM	83413U100	817	45,065	SH		SOLE		45,065	0	0
SMARTSHEET INC	COM CL A	83200N103	379	6,923	SH		SOLE		6,923	0	0
SNAP INC	CL A	83304A106	391	10,869	SH		SOLE		10,869	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	511	1,584	SH		SOLE		1,584	0	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	705	62,476	SH		SOLE		62,476	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	382	7,807	SH		SOLE		7,807	0	0
SPIRIT AIRLS INC	COM	848577102	502	22,954	SH		SOLE		22,954	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,064	7,048	SH		SOLE		7,048	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,262	16,828	SH		SOLE		16,828	0	0
ST JOE CO	COM	790148100	391	6,606	SH		SOLE		6,606	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	1,503	50,636	SH		SOLE		50,636	0	0
STARBUCKS CORP	COM	855244109	1,564	17,191	SH		SOLE		17,191	0	0
STEPAN CO	COM	858586100	964	9,757	SH		SOLE		9,757	0	0
SUMO LOGIC INC	COM	86646P103	738	63,264	SH		SOLE		63,264	0	0
SUNCOR ENERGY INC NEW	COM	867224107	793	24,329	SH		SOLE		24,329	0	0
SWITCH INC	CL A	87105L104	326	10,585	SH		SOLE		10,585	0	0
T-MOBILE US INC	COM	872590104	2,141	16,681	SH		SOLE		16,681	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	234	1,522	SH		SOLE		1,522	0	0
TASEKO MINES LTD	COM	876511106	813	355,131	SH		SOLE		355,131	0	0
TD SYNNEX CORPORATION	COM	87162W100	716	6,933	SH		SOLE		6,933	0	0
TELESAT CORP	CL A & CL B SHS	879512309	322	19,497	SH		SOLE		19,497	0	0
TENABLE HLDGS INC	COM	88025T102	504	8,726	SH		SOLE		8,726	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	355	86,467	SH		SOLE		86,467	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	426	315	SH		SOLE		315	0	0
THE AARONS COMPANY INC	COM	00258W108	1,174	58,476	SH		SOLE		58,476	0	0
THE ODP CORP	COM	88337F105	512	11,172	SH		SOLE		11,172	0	0
THOR INDS INC	COM	885160101	438	5,561	SH		SOLE		5,561	0	0
TILLYS INC	CL A	886885102	1,147	122,530	SH		SOLE		122,530	0	0
TIMKEN CO	COM	887389104	1,387	22,844	SH		SOLE		22,844	0	0
TRAEGER INC	COMMON STOCK	89269P103	1,022	137,361	SH		SOLE		137,361	0	0
TRANSDIGM GROUP INC	COM	893641100	967	1,484	SH		SOLE		1,484	0	0
TRUECAR INC	COM	89785L107	1,284	325,097	SH		SOLE		325,097	0	0
TURTLE BEACH CORP	COM NEW	900450206	508	23,865	SH		SOLE		23,865	0	0
TWITTER INC	COM	90184L102	773	19,978	SH		SOLE		19,978	0	0
UBER TECHNOLOGIES INC	COM	90353T100	968	27,129	SH		SOLE		27,129	0	0
UNITED RENTALS INC	COM	911363109	615	1,731	SH		SOLE		1,731	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	729	1,429	SH		SOLE		1,429	0	0
UNITI GROUP INC	COM	91325V108	306	22,227	SH		SOLE		22,227	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	1,035	32,209	SH		SOLE		32,209	0	0
US FOODS HLDG CORP	COM	912008109	877	23,293	SH		SOLE		23,293	0	0
VAPOTHERM INC	COM	922107107	257	18,496	SH		SOLE		18,496	0	0
VARONIS SYS INC	COM	922280102	581	12,214	SH		SOLE		12,214	0	0
VERRA MOBILITY CORP	COM	92511U102	2,363	145,128	SH		SOLE		145,128	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	755	53,936	SH		SOLE		53,936	0	0
VIAVI SOLUTIONS INC	COM	925550105	439	27,330	SH		SOLE		27,330	0	0
VICI PPTYS INC	COM	925652109	806	28,334	SH		SOLE		28,334	0	0
VICOR CORP	COM	925815102	417	5,908	SH		SOLE		5,908	0	0
VIMEO INC	COMMON STOCK	92719V100	669	56,308	SH		SOLE		56,308	0	0
VISA INC	COM CL A	92826C839	2,626	11,841	SH		SOLE		11,841	0	0
VISTA OUTDOOR INC	COM	928377100	1,228	34,412	SH		SOLE		34,412	0	0
VMWARE INC	CL A COM	928563402	898	7,887	SH		SOLE		7,887	0	0
WABTEC	COM	929740108	582	6,055	SH		SOLE		6,055	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	777	20,531	SH		SOLE		20,531	0	0
WASTE MGMT INC DEL	COM	94106L109	319	2,013	SH		SOLE		2,013	0	0
WESTERN DIGITAL CORP.	COM	958102105	1,345	27,098	SH		SOLE		27,098	0	0
WILLIAMS COS INC	COM	969457100	1,067	31,945	SH		SOLE		31,945	0	0
WIX COM LTD	SHS	M98068105	205	1,959	SH		SOLE		1,959	0	0
WNS HLDGS LTD	SPON ADR	92932M101	1,352	15,817	SH		SOLE		15,817	0	0
WORKDAY INC	CL A	98138H101	302	1,262	SH		SOLE		1,262	0	0
WORKIVA INC	COM CL A	98139A105	365	3,092	SH		SOLE		3,092	0	0
XYLEM INC	COM	98419M100	830	9,737	SH		SOLE		9,737	0	0
ZIFF DAVIS INC	COM	48123V102	868	8,971	SH		SOLE		8,971	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	615	12,468	SH		SOLE		12,468	0	0
ZURN WATER SOLUTIONS CORP	COM	98983L108	396	11,200	SH		SOLE		11,200	0	0