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
A10 NETWORKS INC	COM	002121101	266,320	17,193	SH		SOLE		17,193	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	547,286	19,722	SH		SOLE		19,722	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,188,161	7,656	SH		SOLE		7,656	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,562,018	18,250	SH		SOLE		18,250	0	0
ADIENT PLC	ORD SHS	G0084W101	992,870	24,240	SH		SOLE		24,240	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,907,231	7,544	SH		SOLE		7,544	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	2,198,470	26,107	SH		SOLE		26,107	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,405,071	14,336	SH		SOLE		14,336	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,244,707	22,136	SH		SOLE		22,136	0	0
AEROVIRONMENT INC	COM	008073108	1,732,282	18,899	SH		SOLE		18,899	0	0
AES CORP	COM	00130H105	2,031,654	84,371	SH		SOLE		84,371	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	710,391	4,988	SH		SOLE		4,988	0	0
AGCO CORP	COM	001084102	2,579,210	19,077	SH		SOLE		19,077	0	0
AIR LEASE CORP	CL A	00912X302	903,817	22,957	SH		SOLE		22,957	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	200,572	9,629	SH		SOLE		9,629	0	0
AIRBNB INC	COM CL A	009066101	2,816,914	22,644	SH		SOLE		22,644	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	991,319	52,423	SH		SOLE		52,423	0	0
ALGOMA STL GROUP INC	COM	015658107	1,224,734	151,576	SH		SOLE		151,576	0	0
ALPHABET INC	CAP STK CL A	02079K305	12,218,564	117,792	SH		SOLE		117,792	0	0
ALTUS POWER INC	COM CL A	02217A102	6,113,620	1,115,624	SH		SOLE		1,115,624	0	0
AMAZON COM INC	COM	023135106	13,024,456	126,096	SH		SOLE		126,096	0	0
AMBARELLA INC	SHS	G037AX101	4,612,606	59,579	SH		SOLE		59,579	0	0
AMDOCS LTD	SHS	G02602103	4,205,826	43,797	SH		SOLE		43,797	0	0
AMER SOFTWARE INC	CL A	029683109	142,821	11,326	SH		SOLE		11,326	0	0
AMERICAN EXPRESS CO	COM	025816109	3,929,604	23,823	SH		SOLE		23,823	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	9,575,781	46,862	SH		SOLE		46,862	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,057,951	7,222	SH		SOLE		7,222	0	0
AMERIPRISE FINL INC	COM	03076C106	979,574	3,196	SH		SOLE		3,196	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,303,135	8,139	SH		SOLE		8,139	0	0
ANDERSONS INC	COM	034164103	1,194,850	28,917	SH		SOLE		28,917	0	0
ANTERIX INC	COM	03676C100	729,986	22,094	SH		SOLE		22,094	0	0
APOLLO ENDOSURGERY INC	COM	03767D108	293,910	29,628	SH		SOLE		29,628	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1,523,988	24,129	SH		SOLE		24,129	0	0
APPIAN CORP	CL A	03782L101	246,442	5,553	SH		SOLE		5,553	0	0
APPLIED MATLS INC	COM	038222105	1,008,189	8,208	SH		SOLE		8,208	0	0
ARAMARK	COM	03852U106	2,158,955	60,306	SH		SOLE		60,306	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	2,833,123	694,393	SH		SOLE		694,393	0	0
ARISTA NETWORKS INC	COM	040413106	398,668	2,375	SH		SOLE		2,375	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	186,196	15,766	SH		SOLE		15,766	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1,701,567	23,885	SH		SOLE		23,885	0	0
ARROW ELECTRS INC	COM	042735100	965,120	7,729	SH		SOLE		7,729	0	0
ARTESIAN RES CORP	CL A	043113208	330,001	5,961	SH		SOLE		5,961	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	672,806	6,275	SH		SOLE		6,275	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,903,946	2,797	SH		SOLE		2,797	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	285,630	1,248	SH		SOLE		1,248	0	0
ASSURANT INC	COM	04621X108	945,191	7,872	SH		SOLE		7,872	0	0
ATRICURE INC	COM	04963C209	215,250	5,193	SH		SOLE		5,193	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,202,870	5,403	SH		SOLE		5,403	0	0
AVERY DENNISON CORP	COM	053611109	645,222	3,606	SH		SOLE		3,606	0	0
AVIENT CORPORATION	COM	05368V106	1,559,799	37,896	SH		SOLE		37,896	0	0
AVIS BUDGET GROUP	COM	053774105	593,166	3,045	SH		SOLE		3,045	0	0
AXALTA COATING SYS LTD	COM	G0750C108	1,069,176	35,298	SH		SOLE		35,298	0	0
AZEK CO INC	CL A	05478C105	1,206,190	51,240	SH		SOLE		51,240	0	0
BAIDU INC	SPON ADR REP A	056752108	2,989,725	19,810	SH		SOLE		19,810	0	0
BANCORP INC DEL	COM	05969A105	2,552,815	91,663	SH		SOLE		91,663	0	0
BANK MONTREAL QUE	COM	063671101	2,368,098	26,575	SH		SOLE		26,575	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	3,448,300	68,473	SH		SOLE		68,473	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	248,812	2,807	SH		SOLE		2,807	0	0
BECTON DICKINSON & CO	COM	075887109	1,254,780	5,069	SH		SOLE		5,069	0	0
BELDEN INC	COM	077454106	1,083,497	12,487	SH		SOLE		12,487	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,131,237	10,141	SH		SOLE		10,141	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	730,007	12,394	SH		SOLE		12,394	0	0
BGC PARTNERS INC	CL A	05541T101	524,124	100,215	SH		SOLE		100,215	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	2,372,274	265,355	SH		SOLE		265,355	0	0
BIO RAD LABS INC	CL A	090572207	1,366,644	2,853	SH		SOLE		2,853	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	869,812	8,945	SH		SOLE		8,945	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	635,641	8,356	SH		SOLE		8,356	0	0
BLACKBERRY LTD	COM	09228F103	599,202	131,404	SH		SOLE		131,404	0	0
BLACKROCK INC	COM	09247X101	4,525,928	6,764	SH		SOLE		6,764	0	0
BLACKSTONE INC	COM	09260D107	7,836,119	89,209	SH		SOLE		89,209	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,095,404	790	SH		SOLE		790	0	0
BOX INC	CL A	10316T104	6,049,664	225,818	SH		SOLE		225,818	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	793,383	26,167	SH		SOLE		26,167	0	0
BRINKS CO	COM	109696104	1,278,018	19,132	SH		SOLE		19,132	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	472,902	6,823	SH		SOLE		6,823	0	0
BROADCOM INC	COM	11135F101	2,147,234	3,347	SH		SOLE		3,347	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,044,652	13,950	SH		SOLE		13,950	0	0
BROOKDALE SR LIVING INC	COM	112463104	354,525	120,178	SH		SOLE		120,178	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	348,501	10,651	SH		SOLE		10,651	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	3,433,422	105,352	SH		SOLE		105,352	0	0
BUMBLE INC	COM CL A	12047B105	342,868	17,538	SH		SOLE		17,538	0	0
BURLINGTON STORES INC	COM	122017106	2,259,276	11,179	SH		SOLE		11,179	0	0
C3 AI INC	CL A	12468P104	574,081	17,101	SH		SOLE		17,101	0	0
CACTUS INC	CL A	127203107	470,434	11,410	SH		SOLE		11,410	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	1,313,312	34,112	SH		SOLE		34,112	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	676,808	11,629	SH		SOLE		11,629	0	0
CANADIAN NAT RES LTD	COM	136385101	1,693,710	30,600	SH		SOLE		30,600	0	0
CANADIAN PAC RY LTD	COM	13645T100	1,905,804	24,770	SH		SOLE		24,770	0	0
CANADIAN SOLAR INC	COM	136635109	227,435	5,713	SH		SOLE		5,713	0	0
CANOPY GROWTH CORP	COM	138035100	328,094	187,482	SH		SOLE		187,482	0	0
CARPARTS COM INC	COM	14427M107	399,875	74,883	SH		SOLE		74,883	0	0
CARRIAGE SVCS INC	COM	143905107	2,590,324	84,873	SH		SOLE		84,873	0	0
CELANESE CORP DEL	COM	150870103	1,237,099	11,361	SH		SOLE		11,361	0	0
CENTENE CORP DEL	COM	15135B101	911,109	14,414	SH		SOLE		14,414	0	0
CHICOS FAS INC	COM	168615102	6,543,372	1,189,704	SH		SOLE		1,189,704	0	0
CHILDRENS PL INC NEW	COM	168905107	235,744	5,857	SH		SOLE		5,857	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,626,292	952	SH		SOLE		952	0	0
CIENA CORP	COM NEW	171779309	1,109,117	21,118	SH		SOLE		21,118	0	0
CLARIVATE PLC	ORD SHS	G21810109	4,283,878	456,217	SH		SOLE		456,217	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	1,409,156	1,174,297	SH		SOLE		1,174,297	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	665,484	41,697	SH		SOLE		41,697	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	461,976	6,837	SH		SOLE		6,837	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,049,094	13,960	SH		SOLE		13,960	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	1,185,903	186,170	SH		SOLE		186,170	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	971,731	97,076	SH		SOLE		97,076	0	0
CONCENTRIX CORP	COM	20602D101	791,898	6,515	SH		SOLE		6,515	0	0
CONSTELLIUM SE	CL A SHS	F21107101	1,924,806	125,969	SH		SOLE		125,969	0	0
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	2,702,578	217,249	SH		SOLE		217,249	0	0
CORE & MAIN INC	CL A	21874C102	735,943	31,859	SH		SOLE		31,859	0	0
COTY INC	COM CL A	222070203	1,666,921	138,219	SH		SOLE		138,219	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	250,829	2,208	SH		SOLE		2,208	0	0
CRANE HLDGS CO	COM	224441105	467,280	4,117	SH		SOLE		4,117	0	0
CRITEO S A	SPONS ADS	226718104	438,518	13,919	SH		SOLE		13,919	0	0
CSG SYS INTL INC	COM	126349109	381,002	7,095	SH		SOLE		7,095	0	0
CVR ENERGY INC	COM	12662P108	2,719,986	82,977	SH		SOLE		82,977	0	0
CVS HEALTH CORP	COM	126650100	1,582,357	21,294	SH		SOLE		21,294	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	905,638	6,120	SH		SOLE		6,120	0	0
DARLING INGREDIENTS INC	COM	237266101	6,106,479	104,563	SH		SOLE		104,563	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,829,669	4,070	SH		SOLE		4,070	0	0
DELEK US HLDGS INC NEW	COM	24665A103	3,565,971	155,380	SH		SOLE		155,380	0	0
DESIGNER BRANDS INC	CL A	250565108	140,478	16,073	SH		SOLE		16,073	0	0
DESTINATION XL GROUP INC	COM	25065K104	3,880,373	704,242	SH		SOLE		704,242	0	0
DISNEY WALT CO	COM	254687106	5,561,320	55,541	SH		SOLE		55,541	0	0
DLOCAL LTD	CLASS A COM	G29018101	1,661,236	102,419	SH		SOLE		102,419	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,957,699	9,302	SH		SOLE		9,302	0	0
DOMO INC	COM CL B	257554105	2,002,323	141,108	SH		SOLE		141,108	0	0
DORMAN PRODS INC	COM	258278100	1,285,274	14,900	SH		SOLE		14,900	0	0
DRIL-QUIP INC	COM	262037104	464,061	16,175	SH		SOLE		16,175	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	5,040,334	429,330	SH		SOLE		429,330	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	120,859	12,320	SH		SOLE		12,320	0	0
DYNEX CAP INC	COM	26817Q886	2,088,737	172,338	SH		SOLE		172,338	0	0
EBAY INC.	COM	278642103	443,567	9,997	SH		SOLE		9,997	0	0
ECOLAB INC	COM	278865100	1,297,755	7,840	SH		SOLE		7,840	0	0
ECOPETROL S A	SPONSORED ADS	279158109	3,333,581	315,680	SH		SOLE		315,680	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,326,245	16,031	SH		SOLE		16,031	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	1,035,576	107,985	SH		SOLE		107,985	0	0
ELASTIC N V	ORD SHS	N14506104	3,757,826	64,902	SH		SOLE		64,902	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	274,071	5,066	SH		SOLE		5,066	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	1,254,192	49,184	SH		SOLE		49,184	0	0
ENERSYS	COM	29275Y102	1,117,885	12,867	SH		SOLE		12,867	0	0
ENHABIT INC	COM	29332G102	2,131,137	153,209	SH		SOLE		153,209	0	0
ENOVIX CORPORATION	COM	293594107	4,174,979	280,012	SH		SOLE		280,012	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	542,559	13,272	SH		SOLE		13,272	0	0
EQUINIX INC	COM	29444U700	2,016,028	2,796	SH		SOLE		2,796	0	0
EQUINOX GOLD CORP	COM	29446Y502	6,700,768	1,301,120	SH		SOLE		1,301,120	0	0
ESSENTIAL UTILS INC	COM	29670G102	934,634	21,412	SH		SOLE		21,412	0	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	2,669,823	140,517	SH		SOLE		140,517	0	0
EVERTEC INC	COM	30040P103	3,045,094	90,225	SH		SOLE		90,225	0	0
FAIR ISAAC CORP	COM	303250104	4,540,080	6,461	SH		SOLE		6,461	0	0
FEDEX CORP	COM	31428X106	734,595	3,215	SH		SOLE		3,215	0	0
FERRARI N V	COM	N3167Y103	704,444	2,600	SH		SOLE		2,600	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	6,124,023	112,719	SH		SOLE		112,719	0	0
FIRST HORIZON CORPORATION	COM	320517105	1,096,333	61,661	SH		SOLE		61,661	0	0
FISERV INC	COM	337738108	2,209,284	19,546	SH		SOLE		19,546	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,896,385	8,994	SH		SOLE		8,994	0	0
FLEX LTD	ORD	Y2573F102	1,515,715	65,872	SH		SOLE		65,872	0	0
FLUOR CORP NEW	COM	343412102	470,636	15,226	SH		SOLE		15,226	0	0
FRESHWORKS INC	CLASS A COM	358054104	6,446,500	419,694	SH		SOLE		419,694	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,146,712	5,994	SH		SOLE		5,994	0	0
GAP INC	COM	364760108	1,406,393	140,079	SH		SOLE		140,079	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,653,643	20,159	SH		SOLE		20,159	0	0
GEN DIGITAL INC	COM	668771108	1,260,333	73,446	SH		SOLE		73,446	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,076,467	4,717	SH		SOLE		4,717	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	2,667,431	27,902	SH		SOLE		27,902	0	0
GEO GROUP INC NEW	COM	36162J106	4,900,085	621,050	SH		SOLE		621,050	0	0
GETTY RLTY CORP NEW	COM	374297109	246,517	6,842	SH		SOLE		6,842	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	581,356	17,516	SH		SOLE		17,516	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	1,392,465	43,204	SH		SOLE		43,204	0	0
GLOBAL PMTS INC	COM	37940X102	1,320,025	12,543	SH		SOLE		12,543	0	0
GMS INC	COM	36251C103	1,470,059	25,394	SH		SOLE		25,394	0	0
GOLAR LNG LTD	SHS	G9456A100	1,246,126	57,691	SH		SOLE		57,691	0	0
GOPRO INC	CL A	38268T103	1,704,617	338,890	SH		SOLE		338,890	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	648,858	119,495	SH		SOLE		119,495	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	1,243,124	108,475	SH		SOLE		108,475	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	3,193,210	63,282	SH		SOLE		63,282	0	0
HAEMONETICS CORP MASS	COM	405024100	510,319	6,167	SH		SOLE		6,167	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1,287,270	33,707	SH		SOLE		33,707	0	0
HAMILTON LANE INC	CL A	407497106	409,553	5,536	SH		SOLE		5,536	0	0
HANESBRANDS INC	COM	410345102	842,405	160,153	SH		SOLE		160,153	0	0
HARMONIC INC	COM	413160102	8,321,961	570,388	SH		SOLE		570,388	0	0
HAYNES INTL INC	COM NEW	420877201	389,049	7,767	SH		SOLE		7,767	0	0
HCA HEALTHCARE INC	COM	40412C101	1,319,455	5,004	SH		SOLE		5,004	0	0
HEALTHEQUITY INC	COM	42226A107	492,225	8,384	SH		SOLE		8,384	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	584,509	75,518	SH		SOLE		75,518	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,365,674	9,061	SH		SOLE		9,061	0	0
HOME DEPOT INC	COM	437076102	4,289,864	14,536	SH		SOLE		14,536	0	0
HOWARD HUGHES CORP	COM	44267D107	706,720	8,834	SH		SOLE		8,834	0	0
HURON CONSULTING GROUP INC	COM	447462102	813,666	10,124	SH		SOLE		10,124	0	0
IAC INC	COM NEW	44891N208	5,344,212	103,570	SH		SOLE		103,570	0	0
IDT CORP	CL B NEW	448947507	504,145	14,793	SH		SOLE		14,793	0	0
ILLUMINA INC	COM	452327109	5,144,704	22,123	SH		SOLE		22,123	0	0
IMPINJ INC	COM	453204109	376,339	2,777	SH		SOLE		2,777	0	0
INGEVITY CORP	COM	45688C107	1,645,103	23,002	SH		SOLE		23,002	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	247,271	3,254	SH		SOLE		3,254	0	0
INSPIRE MED SYS INC	COM	457730109	310,845	1,328	SH		SOLE		1,328	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	4,454,537	312,161	SH		SOLE		312,161	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,190,102	14,415	SH		SOLE		14,415	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,411,148	13,531	SH		SOLE		13,531	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	2,476,401	96,059	SH		SOLE		96,059	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	867,970	16,029	SH		SOLE		16,029	0	0
ITRON INC	COM	465741106	1,110,830	20,033	SH		SOLE		20,033	0	0
IVERIC BIO INC	COM	46583P102	1,174,750	48,284	SH		SOLE		48,284	0	0
JD.COM INC	SPON ADR CL A	47215P106	2,836,567	64,629	SH		SOLE		64,629	0	0
JFROG LTD	ORD SHS	M6191J100	1,153,455	58,551	SH		SOLE		58,551	0	0
JOHNSON & JOHNSON	COM	478160104	2,225,490	14,358	SH		SOLE		14,358	0	0
JUNIPER NETWORKS INC	COM	48203R104	2,532,348	73,572	SH		SOLE		73,572	0	0
KBR INC	COM	48242W106	858,615	15,597	SH		SOLE		15,597	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	589,563	3,651	SH		SOLE		3,651	0	0
KIRBY CORP	COM	497266106	1,132,137	16,243	SH		SOLE		16,243	0	0
KKR & CO INC	COM	48251W104	1,261,583	24,021	SH		SOLE		24,021	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	2,858,791	193,685	SH		SOLE		193,685	0	0
LAM RESEARCH CORP	COM	512807108	4,590,309	8,659	SH		SOLE		8,659	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	523,723	5,243	SH		SOLE		5,243	0	0
LANDSTAR SYS INC	COM	515098101	521,467	2,909	SH		SOLE		2,909	0	0
LAS VEGAS SANDS CORP	COM	517834107	3,319,691	57,784	SH		SOLE		57,784	0	0
LEAR CORP	COM NEW	521865204	865,117	6,202	SH		SOLE		6,202	0	0
LENDINGCLUB CORP	COM NEW	52603A208	238,045	33,016	SH		SOLE		33,016	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	674,924	33,117	SH		SOLE		33,117	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	1,537,665	186,158	SH		SOLE		186,158	0	0
LILLY ELI & CO	COM	532457108	2,287,864	6,662	SH		SOLE		6,662	0	0
LITHIA MTRS INC	COM	536797103	1,279,490	5,589	SH		SOLE		5,589	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	3,203,050	147,199	SH		SOLE		147,199	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	3,626,914	148,827	SH		SOLE		148,827	0	0
LTC PPTYS INC	COM	502175102	323,442	9,207	SH		SOLE		9,207	0	0
LUMENTUM HLDGS INC	COM	55024U109	4,099,953	75,911	SH		SOLE		75,911	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	1,271,917	137,060	SH		SOLE		137,060	0	0
MALIBU BOATS INC	COM CL A	56117J100	2,916,997	51,674	SH		SOLE		51,674	0	0
MANULIFE FINL CORP	COM	56501R106	1,159,195	63,137	SH		SOLE		63,137	0	0
MARQETA INC	CLASS A COM	57142B104	2,373,206	519,301	SH		SOLE		519,301	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,173,127	27,093	SH		SOLE		27,093	0	0
MASCO CORP	COM	574599106	703,091	14,141	SH		SOLE		14,141	0	0
MASIMO CORP	COM	574795100	2,677,675	14,510	SH		SOLE		14,510	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,927,994	8,057	SH		SOLE		8,057	0	0
MATADOR RES CO	COM	576485205	425,086	8,921	SH		SOLE		8,921	0	0
MATSON INC	COM	57686G105	499,677	8,374	SH		SOLE		8,374	0	0
MDU RES GROUP INC	COM	552690109	681,045	22,344	SH		SOLE		22,344	0	0
MEDTRONIC PLC	SHS	G5960L103	3,152,645	39,105	SH		SOLE		39,105	0	0
MERCADOLIBRE INC	COM	58733R102	1,485,454	1,127	SH		SOLE		1,127	0	0
META PLATFORMS INC	CL A	30303M102	6,683,528	31,535	SH		SOLE		31,535	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,214,810	14,500	SH		SOLE		14,500	0	0
MICROSOFT CORP	COM	594918104	4,942,327	17,143	SH		SOLE		17,143	0	0
MICROSTRATEGY INC	CL A NEW	594972408	437,018	1,495	SH		SOLE		1,495	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	1,305,559	54,353	SH		SOLE		54,353	0	0
MODEL N INC	COM	607525102	247,444	7,393	SH		SOLE		7,393	0	0
MOELIS & CO	CL A	60786M105	1,976,662	51,422	SH		SOLE		51,422	0	0
N-ABLE INC	COMMON STOCK	62878D100	2,571,492	194,810	SH		SOLE		194,810	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	2,067,389	55,013	SH		SOLE		55,013	0	0
NCR CORP NEW	COM	62886E108	911,706	38,648	SH		SOLE		38,648	0	0
NEOGAMES S A	SHS	L6673X107	591,523	38,916	SH		SOLE		38,916	0	0
NETFLIX INC	COM	64110L106	6,746,533	19,528	SH		SOLE		19,528	0	0
NEW RELIC INC	COM	64829B100	4,681,909	62,185	SH		SOLE		62,185	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	200,286	1,160	SH		SOLE		1,160	0	0
NICE LTD	SPONSORED ADR	653656108	738,628	3,227	SH		SOLE		3,227	0	0
NIKE INC	CL B	654106103	2,233,642	18,213	SH		SOLE		18,213	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,868,144	8,812	SH		SOLE		8,812	0	0
NRG ENERGY INC	COM NEW	629377508	959,263	27,975	SH		SOLE		27,975	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	3,244,354	74,540	SH		SOLE		74,540	0	0
NVIDIA CORPORATION	COM	67066G104	2,105,497	7,580	SH		SOLE		7,580	0	0
NVR INC	COM	62944T105	958,417	172	SH		SOLE		172	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,506,159	8,077	SH		SOLE		8,077	0	0
OKTA INC	CL A	679295105	489,929	5,681	SH		SOLE		5,681	0	0
OLO INC	CL A	68134L109	2,193,849	268,854	SH		SOLE		268,854	0	0
ON24 INC	COM	68339B104	258,770	29,540	SH		SOLE		29,540	0	0
OPEN LENDING CORP	COM CL A	68373J104	511,709	72,686	SH		SOLE		72,686	0	0
ORACLE CORP	COM	68389X105	1,836,378	19,763	SH		SOLE		19,763	0	0
ORION OFFICE REIT INC	COM	68629Y103	529,367	79,010	SH		SOLE		79,010	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	698,469	44,151	SH		SOLE		44,151	0	0
OVERSTOCK COM INC DEL	COM	690370101	269,855	13,313	SH		SOLE		13,313	0	0
PAR TECHNOLOGY CORP	COM	698884103	3,300,267	97,181	SH		SOLE		97,181	0	0
PARAGON 28 INC	COM	69913P105	352,188	20,632	SH		SOLE		20,632	0	0
PAYCHEX INC	COM	704326107	500,529	4,368	SH		SOLE		4,368	0	0
PAYLOCITY HLDG CORP	COM	70438V106	1,390,466	6,995	SH		SOLE		6,995	0	0
PAYPAL HLDGS INC	COM	70450Y103	3,076,329	40,510	SH		SOLE		40,510	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	2,386,068	31,437	SH		SOLE		31,437	0	0
PDF SOLUTIONS INC	COM	693282105	747,003	17,618	SH		SOLE		17,618	0	0
PEGASYSTEMS INC	COM	705573103	1,930,764	39,826	SH		SOLE		39,826	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,919,355	31,809	SH		SOLE		31,809	0	0
PETIQ INC	COM CL A	71639T106	1,369,951	119,751	SH		SOLE		119,751	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,994,717	30,794	SH		SOLE		30,794	0	0
PINTEREST INC	CL A	72352L106	1,137,459	41,711	SH		SOLE		41,711	0	0
PLANET FITNESS INC	CL A	72703H101	795,574	10,243	SH		SOLE		10,243	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	850,912	42,932	SH		SOLE		42,932	0	0
PRIMERICA INC	COM	74164M108	1,028,790	5,973	SH		SOLE		5,973	0	0
PROASSURANCE CORP	COM	74267C106	647,539	35,040	SH		SOLE		35,040	0	0
PROGRESS SOFTWARE CORP	COM	743312100	523,944	9,120	SH		SOLE		9,120	0	0
PROLOGIS INC.	COM	74340W103	1,660,439	13,308	SH		SOLE		13,308	0	0
PROMETHEUS BIOSCIENCES INC	COM	74349U108	1,470,499	13,702	SH		SOLE		13,702	0	0
QORVO INC	COM	74736K101	1,724,659	16,980	SH		SOLE		16,980	0	0
QUALYS INC	COM	74758T303	202,961	1,561	SH		SOLE		1,561	0	0
QUIDELORTHO CORP	COM	219798105	894,553	10,041	SH		SOLE		10,041	0	0
R1 RCM INC	COM	77634L105	8,924,205	594,947	SH		SOLE		594,947	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,840,007	18,789	SH		SOLE		18,789	0	0
REGAL REXNORD CORPORATION	COM	758750103	3,995,888	28,394	SH		SOLE		28,394	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	446,157	2,227	SH		SOLE		2,227	0	0
REPAY HLDGS CORP	COM CL A	76029L100	5,138,982	782,189	SH		SOLE		782,189	0	0
RH	COM	74967X103	829,288	3,405	SH		SOLE		3,405	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	549,122	35,473	SH		SOLE		35,473	0	0
ROBLOX CORP	CL A	771049103	2,892,754	64,312	SH		SOLE		64,312	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	2,095,426	45,199	SH		SOLE		45,199	0	0
ROPER TECHNOLOGIES INC	COM	776696106	799,852	1,815	SH		SOLE		1,815	0	0
ROSS STORES INC	COM	778296103	820,173	7,728	SH		SOLE		7,728	0	0
ROVER GROUP INC	COM CL A	77936F103	845,375	186,617	SH		SOLE		186,617	0	0
SALESFORCE INC	COM	79466L302	3,641,390	18,227	SH		SOLE		18,227	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	1,046,851	67,192	SH		SOLE		67,192	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	172,891	11,998	SH		SOLE		11,998	0	0
SANMINA CORPORATION	COM	801056102	239,752	3,931	SH		SOLE		3,931	0	0
SCANSOURCE INC	COM	806037107	881,969	28,974	SH		SOLE		28,974	0	0
SCHWAB CHARLES CORP	COM	808513105	2,701,551	51,576	SH		SOLE		51,576	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	2,986,731	429,128	SH		SOLE		429,128	0	0
SERVICENOW INC	COM	81762P102	6,485,632	13,956	SH		SOLE		13,956	0	0
SHERWIN WILLIAMS CO	COM	824348106	3,432,687	15,272	SH		SOLE		15,272	0	0
SHOCKWAVE MED INC	COM	82489T104	382,054	1,762	SH		SOLE		1,762	0	0
SKYWEST INC	COM	830879102	3,169,312	142,955	SH		SOLE		142,955	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	283,624	2,404	SH		SOLE		2,404	0	0
SMARTSHEET INC	COM CL A	83200N103	1,418,800	29,682	SH		SOLE		29,682	0	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	1,881,473	220,313	SH		SOLE		220,313	0	0
SONOS INC	COM	83570H108	3,957,060	201,685	SH		SOLE		201,685	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	54,905	10,981	SH		SOLE		10,981	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	766,193	90,353	SH		SOLE		90,353	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,150,201	8,608	SH		SOLE		8,608	0	0
SPROTT INC	COM NEW	852066208	1,890,963	51,921	SH		SOLE		51,921	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2,093,738	37,077	SH		SOLE		37,077	0	0
ST JOE CO	COM	790148100	756,303	18,176	SH		SOLE		18,176	0	0
STARBUCKS CORP	COM	855244109	1,756,361	16,867	SH		SOLE		16,867	0	0
STANTEC INC	COM	85472N109	301,746	5,166	SH		SOLE		5,166	0	0
STEPAN CO	COM	858586100	896,979	8,706	SH		SOLE		8,706	0	0
STOCK YDS BANCORP INC	COM	861025104	478,064	8,670	SH		SOLE		8,670	0	0
STRIDE INC	COM	86333M108	440,189	11,215	SH		SOLE		11,215	0	0
SUNCOR ENERGY INC NEW	COM	867224107	667,078	21,484	SH		SOLE		21,484	0	0
SWEETGREEN INC	COM CL A	87043Q108	3,056,204	389,822	SH		SOLE		389,822	0	0
T-MOBILE US INC	COM	872590104	4,593,745	31,716	SH		SOLE		31,716	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,792,123	19,266	SH		SOLE		19,266	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	7,597,501	63,684	SH		SOLE		63,684	0	0
TASEKO MINES LTD	COM	876511106	1,179,533	710,562	SH		SOLE		710,562	0	0
TD SYNNEX CORPORATION	COM	87162W100	814,197	8,412	SH		SOLE		8,412	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	367,433	48,538	SH		SOLE		48,538	0	0
TEMPUR SEALY INTL INC	COM	88023U101	1,792,412	45,389	SH		SOLE		45,389	0	0
TERADATA CORP DEL	COM	88076W103	284,618	7,066	SH		SOLE		7,066	0	0
TETRA TECH INC NEW	COM	88162G103	1,252,848	8,528	SH		SOLE		8,528	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,199,219	705	SH		SOLE		705	0	0
THE AARONS COMPANY INC	COM	00258W108	315,631	32,674	SH		SOLE		32,674	0	0
THE CIGNA GROUP	COM	125523100	1,382,162	5,409	SH		SOLE		5,409	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,419,023	2,462	SH		SOLE		2,462	0	0
THOR INDS INC	COM	885160101	1,066,619	13,393	SH		SOLE		13,393	0	0
TIDEWATER INC NEW	COM	88642R109	3,433,523	77,893	SH		SOLE		77,893	0	0
TITAN INTL INC ILL	COM	88830M102	143,503	13,693	SH		SOLE		13,693	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,658,811	27,693	SH		SOLE		27,693	0	0
TRANSDIGM GROUP INC	COM	893641100	4,474,631	6,071	SH		SOLE		6,071	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	4,480,588	704,495	SH		SOLE		704,495	0	0
U S PHYSICAL THERAPY	COM	90337L108	2,946,993	30,099	SH		SOLE		30,099	0	0
UBER TECHNOLOGIES INC	COM	90353T100	7,740,696	244,186	SH		SOLE		244,186	0	0
UFP TECHNOLOGIES INC	COM	902673102	269,028	2,072	SH		SOLE		2,072	0	0
UNION PAC CORP	COM	907818108	1,447,462	7,192	SH		SOLE		7,192	0	0
UNITED RENTALS INC	COM	911363109	1,038,078	2,623	SH		SOLE		2,623	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,096,882	6,553	SH		SOLE		6,553	0	0
UNITI GROUP INC	COM	91325V108	942,671	265,541	SH		SOLE		265,541	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	1,060,288	30,268	SH		SOLE		30,268	0	0
UNUM GROUP	COM	91529Y106	363,438	9,187	SH		SOLE		9,187	0	0
URBAN OUTFITTERS INC	COM	917047102	243,825	8,796	SH		SOLE		8,796	0	0
VALARIS LIMITED	CL A	G9460G101	947,534	14,564	SH		SOLE		14,564	0	0
VARONIS SYS INC	COM	922280102	3,866,126	148,640	SH		SOLE		148,640	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,844,492	73,142	SH		SOLE		73,142	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	1,998,134	118,093	SH		SOLE		118,093	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	3,812,527	266,424	SH		SOLE		266,424	0	0
VISA INC	COM CL A	92826C839	4,816,051	21,361	SH		SOLE		21,361	0	0
VIVID SEATS INC	COM CL A	92854T100	381,798	50,039	SH		SOLE		50,039	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	4,210,360	126,172	SH		SOLE		126,172	0	0
WESTERN DIGITAL CORP.	COM	958102105	1,216,214	32,286	SH		SOLE		32,286	0	0
WEX INC	COM	96208T104	3,073,170	16,712	SH		SOLE		16,712	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	1,996,569	41,457	SH		SOLE		41,457	0	0
WHIRLPOOL CORP	COM	963320106	927,308	7,024	SH		SOLE		7,024	0	0
WILLIAMS SONOMA INC	COM	969904101	291,984	2,400	SH		SOLE		2,400	0	0
WINTRUST FINL CORP	COM	97650W108	1,260,868	17,284	SH		SOLE		17,284	0	0
WORKDAY INC	CL A	98138H101	1,764,471	8,543	SH		SOLE		8,543	0	0
WYNN RESORTS LTD	COM	983134107	437,568	3,910	SH		SOLE		3,910	0	0
XYLEM INC	COM	98419M100	772,895	7,382	SH		SOLE		7,382	0	0
YORK WTR CO	COM	987184108	636,394	14,237	SH		SOLE		14,237	0	0
ZIFF DAVIS INC	COM	48123V102	903,507	11,576	SH		SOLE		11,576	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,235,466	27,782	SH		SOLE		27,782	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	1,124,754	52,657	SH		SOLE		52,657	0	0