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
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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	1,847,591	19,735	SH		SOLE		19,735	0	0
AAON INC	COM PAR $0.004	000360206	2,604,817	45,803	SH		SOLE		45,803	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,740,456	29,269	SH		SOLE		29,269	0	0
ADIENT PLC	ORD SHS	G0084W101	1,895,078	51,637	SH		SOLE		51,637	0	0
ADOBE INC	COM	00724F101	3,170,048	6,217	SH		SOLE		6,217	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,762,578	31,514	SH		SOLE		31,514	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	9,162,496	89,112	SH		SOLE		89,112	0	0
AERCAP HOLDINGS NV	SHS	N00985106	2,274,420	36,292	SH		SOLE		36,292	0	0
AEROVIRONMENT INC	COM	008073108	2,083,938	18,685	SH		SOLE		18,685	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,495,912	11,477	SH		SOLE		11,477	0	0
AGCO CORP	COM	001084102	2,323,374	19,643	SH		SOLE		19,643	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	235,157	2,103	SH		SOLE		2,103	0	0
AIR LEASE CORP	CL A	00912X302	2,374,492	60,251	SH		SOLE		60,251	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	1,015,595	60,705	SH		SOLE		60,705	0	0
ALGOMA STL GROUP INC	COM	015658107	1,460,402	214,765	SH		SOLE		214,765	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	5,854,169	67,491	SH		SOLE		67,491	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	758,383	23,744	SH		SOLE		23,744	0	0
ALPHABET INC	CAP STK CL A	02079K305	13,101,180	100,116	SH		SOLE		100,116	0	0
ALTUS POWER INC	COM CL A	02217A102	4,663,202	888,229	SH		SOLE		888,229	0	0
AMAZON COM INC	COM	023135106	16,135,596	126,932	SH		SOLE		126,932	0	0
AMBARELLA INC	SHS	G037AX101	5,137,652	96,882	SH		SOLE		96,882	0	0
AMBEV SA	SPONSORED ADR	02319V103	411,237	159,394	SH		SOLE		159,394	0	0
AMDOCS LTD	SHS	G02602103	3,669,739	43,434	SH		SOLE		43,434	0	0
AMER STATES WTR CO	COM	029899101	927,401	11,787	SH		SOLE		11,787	0	0
AMERICAN EXPRESS CO	COM	025816109	3,919,669	26,273	SH		SOLE		26,273	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	10,666,720	64,863	SH		SOLE		64,863	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	953,367	7,699	SH		SOLE		7,699	0	0
AMERIPRISE FINL INC	COM	03076C106	837,387	2,540	SH		SOLE		2,540	0	0
AMPLITUDE INC	COM CL A	03213A104	3,176,520	274,548	SH		SOLE		274,548	0	0
ANALOG DEVICES INC	COM	032654105	1,437,839	8,212	SH		SOLE		8,212	0	0
ANTERIX INC	COM	03676C100	1,156,949	36,869	SH		SOLE		36,869	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1,164,187	12,970	SH		SOLE		12,970	0	0
APPFOLIO INC	COM CL A	03783C100	365,260	2,000	SH		SOLE		2,000	0	0
APPLIED MATLS INC	COM	038222105	1,371,070	9,903	SH		SOLE		9,903	0	0
ARAMARK	COM	03852U106	3,145,035	90,635	SH		SOLE		90,635	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	2,368,991	756,866	SH		SOLE		756,866	0	0
ARISTA NETWORKS INC	COM	040413106	1,112,409	6,048	SH		SOLE		6,048	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	610,920	8,485	SH		SOLE		8,485	0	0
ARROW ELECTRS INC	COM	042735100	1,167,362	9,321	SH		SOLE		9,321	0	0
ARTESIAN RES CORP	CL A	043113208	569,384	13,560	SH		SOLE		13,560	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	891,827	9,524	SH		SOLE		9,524	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	6,786,661	11,529	SH		SOLE		11,529	0	0
ASSURANT INC	COM	04621X108	723,500	5,039	SH		SOLE		5,039	0	0
AT&T INC	COM	00206R102	2,888,046	192,280	SH		SOLE		192,280	0	0
ATRICURE INC	COM	04963C209	770,398	17,589	SH		SOLE		17,589	0	0
AUTOZONE INC	COM	053332102	403,858	159	SH		SOLE		159	0	0
AVANTAX INC	COM	095229100	262,707	10,270	SH		SOLE		10,270	0	0
AVIENT CORPORATION	COM	05368V106	1,117,878	31,650	SH		SOLE		31,650	0	0
AVISTA CORP	COM	05379B107	569,324	17,588	SH		SOLE		17,588	0	0
AXALTA COATING SYS LTD	COM	G0750C108	1,106,397	41,130	SH		SOLE		41,130	0	0
BAIDU INC	SPON ADR REP A	056752108	2,668,863	19,865	SH		SOLE		19,865	0	0
BANCORP INC DEL	COM	05969A105	1,557,227	45,137	SH		SOLE		45,137	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,900,996	44,572	SH		SOLE		44,572	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	5,800,325	127,228	SH		SOLE		127,228	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	289,580	3,209	SH		SOLE		3,209	0	0
BATH & BODY WORKS INC	COM	070830104	490,539	14,513	SH		SOLE		14,513	0	0
BAXTER INTL INC	COM	071813109	1,876,244	49,715	SH		SOLE		49,715	0	0
BELDEN INC	COM	077454106	1,511,008	15,650	SH		SOLE		15,650	0	0
BENTLEY SYS INC	COM CL B	08265T208	555,422	11,073	SH		SOLE		11,073	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,502,894	7,145	SH		SOLE		7,145	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	777,032	12,551	SH		SOLE		12,551	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	3,887,151	393,835	SH		SOLE		393,835	0	0
BIO RAD LABS INC	CL A	090572207	2,514,527	7,015	SH		SOLE		7,015	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	932,048	10,534	SH		SOLE		10,534	0	0
BLACKROCK INC	COM	09247X101	2,133,417	3,300	SH		SOLE		3,300	0	0
BLACKSTONE INC	COM	09260D107	1,180,040	11,014	SH		SOLE		11,014	0	0
BLOCK INC	CL A	852234103	358,683	8,104	SH		SOLE		8,104	0	0
BLOOMIN BRANDS INC	COM	094235108	295,129	12,002	SH		SOLE		12,002	0	0
BOOKING HOLDINGS INC	COM	09857L108	4,551,910	1,476	SH		SOLE		1,476	0	0
BOOT BARN HLDGS INC	COM	099406100	1,925,015	23,710	SH		SOLE		23,710	0	0
BORGWARNER INC	COM	099724106	284,931	7,058	SH		SOLE		7,058	0	0
BOX INC	CL A	10316T104	6,996,569	288,995	SH		SOLE		288,995	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	1,848,784	54,058	SH		SOLE		54,058	0	0
BRINKS CO	COM	109696104	1,249,771	17,205	SH		SOLE		17,205	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2,647,235	84,280	SH		SOLE		84,280	0	0
BROADCOM INC	COM	11135F101	1,712,656	2,062	SH		SOLE		2,062	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,591,217	8,887	SH		SOLE		8,887	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	2,201,127	70,391	SH		SOLE		70,391	0	0
BUCKLE INC	COM	118440106	213,997	6,409	SH		SOLE		6,409	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	642,119	5,158	SH		SOLE		5,158	0	0
BUMBLE INC	COM CL A	12047B105	5,473,760	366,874	SH		SOLE		366,874	0	0
BURLINGTON STORES INC	COM	122017106	1,438,239	10,630	SH		SOLE		10,630	0	0
BWX TECHNOLOGIES INC	COM	05605H100	310,042	4,135	SH		SOLE		4,135	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,237,807	5,283	SH		SOLE		5,283	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	519,890	10,989	SH		SOLE		10,989	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	4,508,876	116,780	SH		SOLE		116,780	0	0
CANADIAN NAT RES LTD	COM	136385101	714,151	11,043	SH		SOLE		11,043	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,837,183	24,690	SH		SOLE		24,690	0	0
CATALENT INC	COM	148806102	1,709,970	37,557	SH		SOLE		37,557	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	158,715	13,577	SH		SOLE		13,577	0	0
CELANESE CORP DEL	COM	150870103	1,686,236	13,434	SH		SOLE		13,434	0	0
CENCORA INC	COM	03073E105	1,547,742	8,600	SH		SOLE		8,600	0	0
CENTENE CORP DEL	COM	15135B101	983,400	14,277	SH		SOLE		14,277	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,859,421	8,775	SH		SOLE		8,775	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	478,475	3,590	SH		SOLE		3,590	0	0
CHEESECAKE FACTORY INC	COM	163072101	344,875	11,382	SH		SOLE		11,382	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	313,187	3,632	SH		SOLE		3,632	0	0
CHEWY INC	CL A	16679L109	573,145	31,388	SH		SOLE		31,388	0	0
CHICOS FAS INC	COM	168615102	4,057,025	542,383	SH		SOLE		542,383	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,912,431	1,044	SH		SOLE		1,044	0	0
CIENA CORP	COM NEW	171779309	3,165,002	66,970	SH		SOLE		66,970	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	4,388,508	2,777,537	SH		SOLE		2,777,537	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	475,308	30,410	SH		SOLE		30,410	0	0
CLOUDFLARE INC	CL A COM	18915M107	1,500,604	23,804	SH		SOLE		23,804	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	2,150,825	27,420	SH		SOLE		27,420	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,184,764	16,661	SH		SOLE		16,661	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	4,018,076	1,195,856	SH		SOLE		1,195,856	0	0
COMMVAULT SYS INC	COM	204166102	272,198	4,026	SH		SOLE		4,026	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	512,688	42,301	SH		SOLE		42,301	0	0
CONCENTRIX CORP	COM	20602D101	3,021,028	37,711	SH		SOLE		37,711	0	0
CONSTELLIUM SE	CL A SHS	F21107101	1,804,639	99,156	SH		SOLE		99,156	0	0
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	2,966,843	436,943	SH		SOLE		436,943	0	0
CORE & MAIN INC	CL A	21874C102	2,087,903	72,371	SH		SOLE		72,371	0	0
CORECIVIC INC	COM	21871N101	215,044	19,115	SH		SOLE		19,115	0	0
COTY INC	COM CL A	222070203	135,063	12,312	SH		SOLE		12,312	0	0
CRITEO S A	SPONS ADS	226718104	392,214	13,432	SH		SOLE		13,432	0	0
CSX CORP	COM	126408103	2,080,576	67,661	SH		SOLE		67,661	0	0
CVS HEALTH CORP	COM	126650100	1,238,258	17,735	SH		SOLE		17,735	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	572,376	3,495	SH		SOLE		3,495	0	0
D R HORTON INC	COM	23331A109	367,010	3,415	SH		SOLE		3,415	0	0
DARLING INGREDIENTS INC	COM	237266101	2,633,542	50,451	SH		SOLE		50,451	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	221,567	5,977	SH		SOLE		5,977	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	410,663	11,099	SH		SOLE		11,099	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	1,167,427	79,525	SH		SOLE		79,525	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	585,494	7,387	SH		SOLE		7,387	0	0
DOLLAR GEN CORP NEW	COM	256677105	10,118,289	95,636	SH		SOLE		95,636	0	0
DOMO INC	COM CL B	257554105	4,123,712	420,358	SH		SOLE		420,358	0	0
DORMAN PRODS INC	COM	258278100	1,311,709	17,314	SH		SOLE		17,314	0	0
DRIL-QUIP INC	COM	262037104	1,388,978	49,307	SH		SOLE		49,307	0	0
DROPBOX INC	CL A	26210C104	391,622	14,382	SH		SOLE		14,382	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	4,012,074	401,609	SH		SOLE		401,609	0	0
DYNATRACE INC	COM NEW	268150109	561,274	12,011	SH		SOLE		12,011	0	0
DYNEX CAP INC	COM	26817Q886	1,288,433	107,909	SH		SOLE		107,909	0	0
EBAY INC.	COM	278642103	468,897	10,635	SH		SOLE		10,635	0	0
ECOLAB INC	COM	278865100	999,799	5,902	SH		SOLE		5,902	0	0
ECOPETROL S A	SPONSORED ADS	279158109	1,637,146	141,377	SH		SOLE		141,377	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,144,342	45,386	SH		SOLE		45,386	0	0
ELASTIC N V	ORD SHS	N14506104	2,009,878	24,740	SH		SOLE		24,740	0	0
ELECTRONIC ARTS INC	COM	285512109	606,816	5,040	SH		SOLE		5,040	0	0
ELI LILLY & CO	COM	532457108	1,598,499	2,976	SH		SOLE		2,976	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	2,385,810	90,269	SH		SOLE		90,269	0	0
ENERSYS	COM	29275Y102	1,227,965	12,971	SH		SOLE		12,971	0	0
ENHABIT INC	COM	29332G102	3,390,953	301,418	SH		SOLE		301,418	0	0
ENOVIX CORPORATION	COM	293594107	4,414,212	351,730	SH		SOLE		351,730	0	0
ENTEGRIS INC	COM	29362U104	530,779	5,652	SH		SOLE		5,652	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	1,328,147	47,638	SH		SOLE		47,638	0	0
EQUINIX INC	COM	29444U700	1,923,863	2,649	SH		SOLE		2,649	0	0
EQUINOX GOLD CORP	COM	29446Y502	7,849,336	1,855,635	SH		SOLE		1,855,635	0	0
ESSENTIAL UTILS INC	COM	29670G102	885,371	25,790	SH		SOLE		25,790	0	0
EVERTEC INC	COM	30040P103	3,083,746	82,941	SH		SOLE		82,941	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,591,401	15,440	SH		SOLE		15,440	0	0
EXPONENT INC	COM	30214U102	444,264	5,190	SH		SOLE		5,190	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	496,100	21,356	SH		SOLE		21,356	0	0
FAIR ISAAC CORP	COM	303250104	1,777,881	2,047	SH		SOLE		2,047	0	0
FARFETCH LTD	ORD SH CL A	30744W107	490,283	234,585	SH		SOLE		234,585	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,305,146	41,707	SH		SOLE		41,707	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	4,161,684	301,790	SH		SOLE		301,790	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	750,774	544	SH		SOLE		544	0	0
FISERV INC	COM	337738108	7,934,875	70,245	SH		SOLE		70,245	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,691,628	6,625	SH		SOLE		6,625	0	0
FLEX LTD	ORD	Y2573F102	1,124,095	41,664	SH		SOLE		41,664	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	3,156,618	28,920	SH		SOLE		28,920	0	0
FRANKLIN ELEC INC	COM	353514102	412,600	4,624	SH		SOLE		4,624	0	0
FRESHPET INC	COM	358039105	220,566	3,348	SH		SOLE		3,348	0	0
FRESHWORKS INC	CLASS A COM	358054104	1,407,587	70,662	SH		SOLE		70,662	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,430,717	6,277	SH		SOLE		6,277	0	0
GARRETT MOTION INC	COM	366505105	1,398,503	177,475	SH		SOLE		177,475	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,188,591	17,469	SH		SOLE		17,469	0	0
GEN DIGITAL INC	COM	668771108	2,939,548	166,264	SH		SOLE		166,264	0	0
GENERAL DYNAMICS CORP	COM	369550108	330,571	1,496	SH		SOLE		1,496	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,257,948	11,379	SH		SOLE		11,379	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	2,604,185	488,590	SH		SOLE		488,590	0	0
GEO GROUP INC NEW	COM	36162J106	6,037,797	738,117	SH		SOLE		738,117	0	0
GETTY RLTY CORP NEW	COM	374297109	476,290	17,176	SH		SOLE		17,176	0	0
GILEAD SCIENCES INC	COM	375558103	711,555	9,495	SH		SOLE		9,495	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	803,185	20,211	SH		SOLE		20,211	0	0
GLOBAL PMTS INC	COM	37940X102	1,128,976	9,784	SH		SOLE		9,784	0	0
GLOBUS MED INC	CL A	379577208	1,599,524	32,216	SH		SOLE		32,216	0	0
GMS INC	COM	36251C103	693,563	10,842	SH		SOLE		10,842	0	0
GOLAR LNG LTD	SHS	G9456A100	1,335,392	55,045	SH		SOLE		55,045	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	383,457	5,145	SH		SOLE		5,145	0	0
GRAHAM HLDGS CO	COM CL B	384637104	341,638	586	SH		SOLE		586	0	0
GRAND CANYON ED INC	COM	38526M106	735,993	6,297	SH		SOLE		6,297	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	1,139,822	143,014	SH		SOLE		143,014	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	882,310	10,152	SH		SOLE		10,152	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	1,538,145	6,260	SH		SOLE		6,260	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	2,114,860	36,059	SH		SOLE		36,059	0	0
HANESBRANDS INC	COM	410345102	2,070,189	522,775	SH		SOLE		522,775	0	0
HARMONIC INC	COM	413160102	11,231,276	1,166,280	SH		SOLE		1,166,280	0	0
HASHICORP INC	COM CL A	418100103	1,073,375	47,016	SH		SOLE		47,016	0	0
HAYNES INTL INC	COM NEW	420877201	1,372,480	29,503	SH		SOLE		29,503	0	0
HCA HEALTHCARE INC	COM	40412C101	1,799,590	7,316	SH		SOLE		7,316	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	1,097,095	98,218	SH		SOLE		98,218	0	0
HERSHEY CO	COM	427866108	2,082,032	10,406	SH		SOLE		10,406	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,703,632	98,079	SH		SOLE		98,079	0	0
HOME DEPOT INC	COM	437076102	636,953	2,108	SH		SOLE		2,108	0	0
HURON CONSULTING GROUP INC	COM	447462102	970,771	9,320	SH		SOLE		9,320	0	0
IAC INC	COM NEW	44891N208	6,778,967	134,530	SH		SOLE		134,530	0	0
IDEX CORP	COM	45167R104	1,316,351	6,328	SH		SOLE		6,328	0	0
IDEXX LABS INC	COM	45168D104	402,726	921	SH		SOLE		921	0	0
IDT CORP	CL B NEW	448947507	488,165	22,139	SH		SOLE		22,139	0	0
ILLUMINA INC	COM	452327109	3,493,090	25,445	SH		SOLE		25,445	0	0
IMPINJ INC	COM	453204109	1,941,623	35,283	SH		SOLE		35,283	0	0
INGEVITY CORP	COM	45688C107	1,162,589	24,419	SH		SOLE		24,419	0	0
INGLES MKTS INC	CL A	457030104	675,258	8,964	SH		SOLE		8,964	0	0
INSPERITY INC	COM	45778Q107	3,232,414	33,119	SH		SOLE		33,119	0	0
INSULET CORP	COM	45784P101	702,075	4,402	SH		SOLE		4,402	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	5,409,891	454,995	SH		SOLE		454,995	0	0
INTEL CORP	COM	458140100	6,457,515	181,646	SH		SOLE		181,646	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,143,111	13,206	SH		SOLE		13,206	0	0
INTERDIGITAL INC	COM	45867G101	715,179	8,913	SH		SOLE		8,913	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	454,626	6,669	SH		SOLE		6,669	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	1,363,339	80,528	SH		SOLE		80,528	0	0
JABIL INC	COM	466313103	853,081	6,723	SH		SOLE		6,723	0	0
JAMES RIV GROUP LTD	COM	G5005R107	159,379	10,383	SH		SOLE		10,383	0	0
JD.COM INC	SPON ADR CL A	47215P106	3,709,123	127,330	SH		SOLE		127,330	0	0
JFROG LTD	ORD SHS	M6191J100	1,739,189	68,580	SH		SOLE		68,580	0	0
JOHNSON & JOHNSON	COM	478160104	1,504,857	9,662	SH		SOLE		9,662	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	519,808	9,769	SH		SOLE		9,769	0	0
JUNIPER NETWORKS INC	COM	48203R104	2,460,638	88,544	SH		SOLE		88,544	0	0
KB HOME	COM	48666K109	663,146	14,329	SH		SOLE		14,329	0	0
KBR INC	COM	48242W106	684,942	11,621	SH		SOLE		11,621	0	0
KENVUE INC	COM	49177J102	3,245,048	161,606	SH		SOLE		161,606	0	0
KINDER MORGAN INC DEL	COM	49456B101	365,274	22,031	SH		SOLE		22,031	0	0
KKR & CO INC	COM	48251W104	867,020	14,075	SH		SOLE		14,075	0	0
KRYSTAL BIOTECH INC	COM	501147102	500,540	4,315	SH		SOLE		4,315	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	6,210,071	411,263	SH		SOLE		411,263	0	0
LAM RESEARCH CORP	COM	512807108	1,876,549	2,994	SH		SOLE		2,994	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	1,742,186	20,872	SH		SOLE		20,872	0	0
LAMB WESTON HLDGS INC	COM	513272104	673,201	7,281	SH		SOLE		7,281	0	0
LAS VEGAS SANDS CORP	COM	517834107	4,795,231	104,608	SH		SOLE		104,608	0	0
LEAR CORP	COM NEW	521865204	2,086,676	15,549	SH		SOLE		15,549	0	0
LENDINGCLUB CORP	COM NEW	52603A208	93,324	15,299	SH		SOLE		15,299	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	2,098,375	113,059	SH		SOLE		113,059	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	1,366,563	167,471	SH		SOLE		167,471	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	657,716	3,618	SH		SOLE		3,618	0	0
LINDSAY CORP	COM	535555106	1,726,366	14,670	SH		SOLE		14,670	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	8,562,171	503,361	SH		SOLE		503,361	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	3,994,116	137,966	SH		SOLE		137,966	0	0
LOUISIANA PAC CORP	COM	546347105	2,027,304	36,680	SH		SOLE		36,680	0	0
LPL FINL HLDGS INC	COM	50212V100	1,280,696	5,389	SH		SOLE		5,389	0	0
LUMENTUM HLDGS INC	COM	55024U109	3,635,318	80,463	SH		SOLE		80,463	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	2,632,663	18,027	SH		SOLE		18,027	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	512,802	61,709	SH		SOLE		61,709	0	0
MALIBU BOATS INC	COM CL A	56117J100	2,570,609	52,440	SH		SOLE		52,440	0	0
MARQETA INC	CLASS A COM	57142B104	3,711,481	620,649	SH		SOLE		620,649	0	0
MARVELL TECHNOLOGY INC	COM	573874104	2,717,651	50,206	SH		SOLE		50,206	0	0
MASIMO CORP	COM	574795100	3,610,312	41,176	SH		SOLE		41,176	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,420,198	6,113	SH		SOLE		6,113	0	0
MATCH GROUP INC NEW	COM	57667L107	679,059	17,334	SH		SOLE		17,334	0	0
MCKESSON CORP	COM	58155Q103	2,429,942	5,588	SH		SOLE		5,588	0	0
MEDTRONIC PLC	SHS	G5960L103	1,424,036	18,173	SH		SOLE		18,173	0	0
META PLATFORMS INC	CL A	30303M102	9,701,586	32,316	SH		SOLE		32,316	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,149,989	14,734	SH		SOLE		14,734	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,601,970	23,548	SH		SOLE		23,548	0	0
MICROSOFT CORP	COM	594918104	7,755,452	24,562	SH		SOLE		24,562	0	0
MIDDLESEX WTR CO	COM	596680108	376,300	5,680	SH		SOLE		5,680	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	478,361	15,138	SH		SOLE		15,138	0	0
MISTER CAR WASH INC	COM	60646V105	79,746	14,473	SH		SOLE		14,473	0	0
MODEL N INC	COM	607525102	247,249	10,129	SH		SOLE		10,129	0	0
MOELIS & CO	CL A	60786M105	4,819,388	106,789	SH		SOLE		106,789	0	0
MOHAWK INDS INC	COM	608190104	2,319,358	27,029	SH		SOLE		27,029	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	212,963	3,349	SH		SOLE		3,349	0	0
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	650,997	11,421	SH		SOLE		11,421	0	0
MYR GROUP INC DEL	COM	55405W104	300,784	2,232	SH		SOLE		2,232	0	0
N-ABLE INC	COMMON STOCK	62878D100	4,417,592	342,449	SH		SOLE		342,449	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	394,787	3,206	SH		SOLE		3,206	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	291,246	9,176	SH		SOLE		9,176	0	0
NETFLIX INC	COM	64110L106	3,904,384	10,340	SH		SOLE		10,340	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	492,519	43,432	SH		SOLE		43,432	0	0
NICE LTD	SPONSORED ADR	653656108	968,150	5,695	SH		SOLE		5,695	0	0
NIKE INC	CL B	654106103	2,711,209	28,354	SH		SOLE		28,354	0	0
NORDSTROM INC	COM	655664100	736,408	49,291	SH		SOLE		49,291	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,504,950	12,720	SH		SOLE		12,720	0	0
NRG ENERGY INC	COM NEW	629377508	3,408,096	88,476	SH		SOLE		88,476	0	0
NVR INC	COM	62944T105	1,001,834	168	SH		SOLE		168	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	365,160	24,344	SH		SOLE		24,344	0	0
OLO INC	CL A	68134L109	2,827,129	466,523	SH		SOLE		466,523	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	129,681	11,558	SH		SOLE		11,558	0	0
OPEN TEXT CORP	COM	683715106	1,641,592	46,769	SH		SOLE		46,769	0	0
ORACLE CORP	COM	68389X105	2,071,583	19,558	SH		SOLE		19,558	0	0
ORION OFFICE REIT INC	COM	68629Y103	591,700	113,570	SH		SOLE		113,570	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	973,629	82,862	SH		SOLE		82,862	0	0
PAR TECHNOLOGY CORP	COM	698884103	1,481,786	38,448	SH		SOLE		38,448	0	0
PARAGON 28 INC	COM	69913P105	318,645	25,390	SH		SOLE		25,390	0	0
PAYCHEX INC	COM	704326107	818,843	7,100	SH		SOLE		7,100	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,315,292	22,499	SH		SOLE		22,499	0	0
PDF SOLUTIONS INC	COM	693282105	435,100	13,429	SH		SOLE		13,429	0	0
PEABODY ENERGY CORP	COM	704551100	242,695	9,338	SH		SOLE		9,338	0	0
PEGASYSTEMS INC	COM	705573103	1,193,645	27,497	SH		SOLE		27,497	0	0
PEPSICO INC	COM	713448108	1,412,621	8,337	SH		SOLE		8,337	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	3,366,262	57,191	SH		SOLE		57,191	0	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	471,157	103,779	SH		SOLE		103,779	0	0
PERION NETWORK LTD	SHS NEW	M78673114	576,947	18,836	SH		SOLE		18,836	0	0
PG&E CORP	COM	69331C108	491,868	30,494	SH		SOLE		30,494	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,874,288	41,848	SH		SOLE		41,848	0	0
PHREESIA INC	COM	71944F106	344,198	18,426	SH		SOLE		18,426	0	0
PITNEY BOWES INC	COM	724479100	32,888	10,890	SH		SOLE		10,890	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	97,899	13,522	SH		SOLE		13,522	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	274,212	6,774	SH		SOLE		6,774	0	0
PRIMERICA INC	COM	74164M108	488,323	2,517	SH		SOLE		2,517	0	0
PROASSURANCE CORP	COM	74267C106	272,016	14,400	SH		SOLE		14,400	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	928,263	14,211	SH		SOLE		14,211	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,614,816	11,071	SH		SOLE		11,071	0	0
PROLOGIS INC.	COM	74340W103	1,688,087	15,044	SH		SOLE		15,044	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	177,486	11,608	SH		SOLE		11,608	0	0
PULTE GROUP INC	COM	745867101	662,007	8,940	SH		SOLE		8,940	0	0
QORVO INC	COM	74736K101	2,315,338	24,252	SH		SOLE		24,252	0	0
R1 RCM INC	COM	77634L105	8,319,725	552,072	SH		SOLE		552,072	0	0
RALPH LAUREN CORP	CL A	751212101	716,275	6,170	SH		SOLE		6,170	0	0
RAMACO RES INC	COM CL A	75134P600	2,152,941	195,900	SH		SOLE		195,900	0	0
REGAL REXNORD CORPORATION	COM	758750103	2,515,831	17,608	SH		SOLE		17,608	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	662,647	4,564	SH		SOLE		4,564	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	494,008	2,496	SH		SOLE		2,496	0	0
REPAY HLDGS CORP	COM CL A	76029L100	4,153,924	547,289	SH		SOLE		547,289	0	0
RH	COM	74967X103	3,519,160	13,312	SH		SOLE		13,312	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	4,473,056	184,228	SH		SOLE		184,228	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	132,288	13,485	SH		SOLE		13,485	0	0
ROBLOX CORP	CL A	771049103	492,378	17,002	SH		SOLE		17,002	0	0
ROCKET LAB USA INC	COM	773122106	43,818	10,004	SH		SOLE		10,004	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	3,456,828	90,045	SH		SOLE		90,045	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,096,410	2,264	SH		SOLE		2,264	0	0
ROSS STORES INC	COM	778296103	211,217	1,870	SH		SOLE		1,870	0	0
ROVER GROUP INC	COM CL A	77936F103	1,975,130	315,516	SH		SOLE		315,516	0	0
ROYAL BK CDA	COM	780087102	716,658	8,196	SH		SOLE		8,196	0	0
RPT REALTY	SH BEN INT	74971D101	128,684	12,186	SH		SOLE		12,186	0	0
RTX CORPORATION	COM	75513E101	2,502,109	34,766	SH		SOLE		34,766	0	0
SALESFORCE INC	COM	79466L302	2,438,835	12,027	SH		SOLE		12,027	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	5,272,696	629,200	SH		SOLE		629,200	0	0
SCANSOURCE INC	COM	806037107	1,074,035	35,435	SH		SOLE		35,435	0	0
SCHWAB CHARLES CORP	COM	808513105	1,728,197	31,479	SH		SOLE		31,479	0	0
SCIPLAY CORPORATION	CL A	809087109	279,115	12,258	SH		SOLE		12,258	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	343,337	6,344	SH		SOLE		6,344	0	0
SEA LTD	SPONSORD ADS	81141R100	479,890	10,919	SH		SOLE		10,919	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	1,051,793	132,301	SH		SOLE		132,301	0	0
SEMTECH CORP	COM	816850101	360,783	14,011	SH		SOLE		14,011	0	0
SENTINELONE INC	CL A	81730H109	6,103,033	361,983	SH		SOLE		361,983	0	0
SERVICENOW INC	COM	81762P102	1,631,045	2,918	SH		SOLE		2,918	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,938,176	11,520	SH		SOLE		11,520	0	0
SHOCKWAVE MED INC	COM	82489T104	499,542	2,509	SH		SOLE		2,509	0	0
SHOPIFY INC	CL A	82509L107	845,453	15,493	SH		SOLE		15,493	0	0
SJW GROUP	COM	784305104	720,959	11,994	SH		SOLE		11,994	0	0
SKECHERS U S A INC	CL A	830566105	694,503	14,188	SH		SOLE		14,188	0	0
SKYWEST INC	COM	830879102	461,088	10,994	SH		SOLE		10,994	0	0
SMARTSHEET INC	COM CL A	83200N103	1,710,082	42,266	SH		SOLE		42,266	0	0
SNAP INC	CL A	83304A106	2,195,647	246,425	SH		SOLE		246,425	0	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	1,286,907	120,723	SH		SOLE		120,723	0	0
SPROTT INC	COM NEW	852066208	1,549,796	50,863	SH		SOLE		50,863	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2,043,176	38,888	SH		SOLE		38,888	0	0
STARBUCKS CORP	COM	855244109	2,061,515	22,587	SH		SOLE		22,587	0	0
STEPAN CO	COM	858586100	619,927	8,269	SH		SOLE		8,269	0	0
STERLING CHECK CORP	COM	85917T109	3,803,050	301,351	SH		SOLE		301,351	0	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	1,112,509	37,433	SH		SOLE		37,433	0	0
STELLANTIS N.V	SHS	N82405106	1,414,893	73,962	SH		SOLE		73,962	0	0
STRIDE INC	COM	86333M108	425,038	9,439	SH		SOLE		9,439	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,423,091	41,393	SH		SOLE		41,393	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	281,478	5,768	SH		SOLE		5,768	0	0
T-MOBILE US INC	COM	872590104	2,379,450	16,990	SH		SOLE		16,990	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,804,150	19,974	SH		SOLE		19,974	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	237,295	5,569	SH		SOLE		5,569	0	0
TD SYNNEX CORPORATION	COM	87162W100	1,224,883	12,266	SH		SOLE		12,266	0	0
TFI INTL INC	COM	87241L109	449,692	3,502	SH		SOLE		3,502	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	372,089	8,938	SH		SOLE		8,938	0	0
TEMPUR SEALY INTL INC	COM	88023U101	2,397,222	55,312	SH		SOLE		55,312	0	0
TERADATA CORP DEL	COM	88076W103	736,662	16,363	SH		SOLE		16,363	0	0
TEREX CORP NEW	COM	880779103	706,421	12,260	SH		SOLE		12,260	0	0
TETRA TECH INC NEW	COM	88162G103	1,215,480	7,995	SH		SOLE		7,995	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	3,647,344	571,684	SH		SOLE		571,684	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,670,381	916	SH		SOLE		916	0	0
TEXAS ROADHOUSE INC	COM	882681109	674,045	7,014	SH		SOLE		7,014	0	0
THE AARONS COMPANY INC	COM	00258W108	1,236,109	118,062	SH		SOLE		118,062	0	0
THE CIGNA GROUP	COM	125523100	1,031,568	3,606	SH		SOLE		3,606	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,781,718	3,520	SH		SOLE		3,520	0	0
THOR INDS INC	COM	885160101	1,667,819	17,532	SH		SOLE		17,532	0	0
TIMKEN CO	COM	887389104	1,958,655	26,652	SH		SOLE		26,652	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	583,016	9,675	SH		SOLE		9,675	0	0
TRANSDIGM GROUP INC	COM	893641100	1,822,004	2,161	SH		SOLE		2,161	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	4,491,937	547,130	SH		SOLE		547,130	0	0
TRANSUNION	COM	89400J107	2,608,777	36,339	SH		SOLE		36,339	0	0
TRAVELERS COMPANIES INC	COM	89417E109	737,018	4,513	SH		SOLE		4,513	0	0
UBER TECHNOLOGIES INC	COM	90353T100	4,127,373	89,745	SH		SOLE		89,745	0	0
UNION PAC CORP	COM	907818108	1,242,347	6,101	SH		SOLE		6,101	0	0
UNITED RENTALS INC	COM	911363109	1,208,786	2,719	SH		SOLE		2,719	0	0
UNITED STATES STL CORP NEW	COM	912909108	750,970	23,121	SH		SOLE		23,121	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,493,028	6,928	SH		SOLE		6,928	0	0
UNITI GROUP INC	COM	91325V108	535,687	113,493	SH		SOLE		113,493	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	719,642	4,584	SH		SOLE		4,584	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	220,782	1,756	SH		SOLE		1,756	0	0
VALARIS LTD	CL A	G9460G101	3,585,694	47,822	SH		SOLE		47,822	0	0
VALMONT INDS INC	COM	920253101	1,741,523	7,250	SH		SOLE		7,250	0	0
VARONIS SYS INC	COM	922280102	1,118,222	36,615	SH		SOLE		36,615	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	12,036,491	371,382	SH		SOLE		371,382	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	3,400,801	181,861	SH		SOLE		181,861	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	6,507,694	174,938	SH		SOLE		174,938	0	0
VISA INC	COM CL A	92826C839	5,345,432	23,240	SH		SOLE		23,240	0	0
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	340,611	11,208	SH		SOLE		11,208	0	0
VIVID SEATS INC	COM CL A	92854T100	870,905	135,655	SH		SOLE		135,655	0	0
VMWARE INC	CL A COM	928563402	985,562	5,920	SH		SOLE		5,920	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	729,828	32,816	SH		SOLE		32,816	0	0
WARBY PARKER INC	CL A COM	93403J106	2,430,284	184,672	SH		SOLE		184,672	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	1,369,260	43,607	SH		SOLE		43,607	0	0
WERNER ENTERPRISES INC	COM	950755108	477,060	12,248	SH		SOLE		12,248	0	0
WESTERN DIGITAL CORP.	COM	958102105	1,182,684	25,919	SH		SOLE		25,919	0	0
WEX INC	COM	96208T104	822,329	4,372	SH		SOLE		4,372	0	0
WHIRLPOOL CORP	COM	963320106	1,816,047	13,583	SH		SOLE		13,583	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	3,605,814	17,256	SH		SOLE		17,256	0	0
WNS HLDGS LTD	SPON ADR	92932M101	4,993,541	72,941	SH		SOLE		72,941	0	0
WORKIVA INC	COM CL A	98139A105	357,122	3,524	SH		SOLE		3,524	0	0
XYLEM INC	COM	98419M100	2,000,657	21,978	SH		SOLE		21,978	0	0
YEXT INC	COM	98585N106	150,224	23,732	SH		SOLE		23,732	0	0
YORK WTR CO	COM	987184108	466,751	12,450	SH		SOLE		12,450	0	0
ZSCALER INC	COM	98980G102	371,082	2,385	SH		SOLE		2,385	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	600,076	21,416	SH		SOLE		21,416	0	0