CenterBook Partners 13FHR Quarterly holdings report by institutional manager | SEC 13 Feb 23

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
ABBOTT LABS	COM	002824100	1,949,541	17,757	SH		SOLE		17,757	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,867,880	7,000	SH		SOLE		7,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,571,850	33,597	SH		SOLE		33,597	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	565,894	29,443	SH		SOLE		29,443	0	0
ADIENT PLC	ORD SHS	G0084W101	832,456	23,997	SH		SOLE		23,997	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,989,227	11,854	SH		SOLE		11,854	0	0
ADT INC DEL	COM	00090Q103	133,447	14,713	SH		SOLE		14,713	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,056,593	12,890	SH		SOLE		12,890	0	0
AERCAP HOLDINGS NV	SHS	N00985106	2,760,694	47,337	SH		SOLE		47,337	0	0
AEROVIRONMENT INC	COM	008073108	2,269,647	26,496	SH		SOLE		26,496	0	0
AES CORP	COM	00130H105	2,104,944	73,190	SH		SOLE		73,190	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,210,722	7,642	SH		SOLE		7,642	0	0
AGCO CORP	COM	001084102	497,620	3,588	SH		SOLE		3,588	0	0
AIR LEASE CORP	CL A	00912X302	1,633,887	42,527	SH		SOLE		42,527	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	267,100	10,281	SH		SOLE		10,281	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	465,178	24,836	SH		SOLE		24,836	0	0
ALEXANDERS INC	COM	014752109	319,747	1,453	SH		SOLE		1,453	0	0
ALGOMA STL GROUP INC	COM	015658107	1,177,046	185,654	SH		SOLE		185,654	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	289,869	6,968	SH		SOLE		6,968	0	0
ALPHABET INC	CAP STK CL A	02079K305	12,530,778	142,024	SH		SOLE		142,024	0	0
ALTUS POWER INC	COM CL A	02217A102	3,353,001	514,264	SH		SOLE		514,264	0	0
AMAZON COM INC	COM	023135106	5,506,620	65,555	SH		SOLE		65,555	0	0
AMBARELLA INC	SHS	G037AX101	2,492,638	30,313	SH		SOLE		30,313	0	0
AMDOCS LTD	SHS	G02602103	1,670,288	18,375	SH		SOLE		18,375	0	0
AMER SOFTWARE INC	CL A	029683109	313,565	21,360	SH		SOLE		21,360	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	8,131,399	38,381	SH		SOLE		38,381	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,041,791	6,835	SH		SOLE		6,835	0	0
AMERIPRISE FINL INC	COM	03076C106	1,368,471	4,395	SH		SOLE		4,395	0	0
AMGEN INC	COM	031162100	1,062,641	4,046	SH		SOLE		4,046	0	0
ANDERSONS INC	COM	034164103	326,912	9,343	SH		SOLE		9,343	0	0
ANTERIX INC	COM	03676C100	622,811	19,360	SH		SOLE		19,360	0	0
ANTERO RESOURCES CORP	COM	03674X106	647,567	20,896	SH		SOLE		20,896	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	3,061,410	47,992	SH		SOLE		47,992	0	0
APPLE INC	COM	037833100	4,007,691	30,845	SH		SOLE		30,845	0	0
ARAMARK	COM	03852U106	683,185	16,526	SH		SOLE		16,526	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	2,452,932	509,965	SH		SOLE		509,965	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	329,146	31,987	SH		SOLE		31,987	0	0
ARGENX SE	SPONSORED ADR	04016X101	601,582	1,588	SH		SOLE		1,588	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	197,340	17,160	SH		SOLE		17,160	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1,384,969	20,192	SH		SOLE		20,192	0	0
ARROW ELECTRS INC	COM	042735100	920,634	8,804	SH		SOLE		8,804	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	1,122,375	9,190	SH		SOLE		9,190	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	763,266	3,716	SH		SOLE		3,716	0	0
ASSURANT INC	COM	04621X108	1,415,304	11,317	SH		SOLE		11,317	0	0
ATI INC	COM	01741R102	234,849	7,865	SH		SOLE		7,865	0	0
ATRICURE INC	COM	04963C209	701,204	15,800	SH		SOLE		15,800	0	0
AXALTA COATING SYS LTD	COM	G0750C108	924,663	36,304	SH		SOLE		36,304	0	0
AXON ENTERPRISE INC	COM	05464C101	312,778	1,885	SH		SOLE		1,885	0	0
AZEK CO INC	CL A	05478C105	764,195	37,608	SH		SOLE		37,608	0	0
BAIDU INC	SPON ADR REP A	056752108	935,743	8,181	SH		SOLE		8,181	0	0
BANCORP INC DEL	COM	05969A105	1,520,033	53,560	SH		SOLE		53,560	0	0
BANK MONTREAL QUE	COM	063671101	1,266,316	13,977	SH		SOLE		13,977	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	6,451,499	131,717	SH		SOLE		131,717	0	0
BELDEN INC	COM	077454106	809,019	11,252	SH		SOLE		11,252	0	0
BENTLEY SYS INC	COM CL B	08265T208	428,403	11,591	SH		SOLE		11,591	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,954,229	12,801	SH		SOLE		12,801	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	1,038,913	17,192	SH		SOLE		17,192	0	0
BIO RAD LABS INC	CL A	090572207	2,221,449	5,283	SH		SOLE		5,283	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	873,249	8,438	SH		SOLE		8,438	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,314,268	19,865	SH		SOLE		19,865	0	0
BLACKROCK INC	COM	09247X101	4,425,394	6,245	SH		SOLE		6,245	0	0
BLACKSTONE INC	COM	09260D107	8,434,513	113,688	SH		SOLE		113,688	0	0
BLOCK INC	CL A	852234103	1,469,576	23,386	SH		SOLE		23,386	0	0
BOOKING HOLDINGS INC	COM	09857L108	4,020,484	1,995	SH		SOLE		1,995	0	0
BOSTON BEER INC	CL A	100557107	2,197,239	6,668	SH		SOLE		6,668	0	0
BOX INC	CL A	10316T104	1,609,857	51,714	SH		SOLE		51,714	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	1,911,622	50,760	SH		SOLE		50,760	0	0
BRINKS CO	COM	109696104	1,533,367	28,549	SH		SOLE		28,549	0	0
BROADCOM INC	COM	11135F101	2,511,612	4,492	SH		SOLE		4,492	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,655,030	12,339	SH		SOLE		12,339	0	0
BROOKDALE SR LIVING INC	COM	112463104	417,682	152,997	SH		SOLE		152,997	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	1,588,069	50,479	SH		SOLE		50,479	0	0
BROWN & BROWN INC	COM	115236101	578,302	10,151	SH		SOLE		10,151	0	0
BURLINGTON STORES INC	COM	122017106	2,282,469	11,257	SH		SOLE		11,257	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	808,501	5,033	SH		SOLE		5,033	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,890,554	45,446	SH		SOLE		45,446	0	0
CAL MAINE FOODS INC	COM NEW	128030202	368,627	6,770	SH		SOLE		6,770	0	0
CAMPBELL SOUP CO	COM	134429109	426,533	7,516	SH		SOLE		7,516	0	0
CANADIAN NAT RES LTD	COM	136385101	969,443	17,458	SH		SOLE		17,458	0	0
CANADIAN PAC RY LTD	COM	13645T100	2,127,008	28,516	SH		SOLE		28,516	0	0
CELANESE CORP DEL	COM	150870103	2,138,452	20,916	SH		SOLE		20,916	0	0
CENTENE CORP DEL	COM	15135B101	1,475,934	17,997	SH		SOLE		17,997	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,262,469	3,723	SH		SOLE		3,723	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,563,753	12,395	SH		SOLE		12,395	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,046,121	6,976	SH		SOLE		6,976	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,979,321	2,868	SH		SOLE		2,868	0	0
CIENA CORP	COM NEW	171779309	1,734,340	34,020	SH		SOLE		34,020	0	0
CIGNA CORP NEW	COM	125523100	2,160,005	6,519	SH		SOLE		6,519	0	0
CLARIVATE PLC	ORD SHS	G21810109	6,392,368	766,471	SH		SOLE		766,471	0	0
CLEAN HARBORS INC	COM	184496107	887,169	7,774	SH		SOLE		7,774	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	546,265	520,252	SH		SOLE		520,252	0	0
CLEARFIELD INC	COM	18482P103	361,215	3,837	SH		SOLE		3,837	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	316,538	16,882	SH		SOLE		16,882	0	0
CLEARWAY ENERGY INC	CL C	18539C204	203,745	6,393	SH		SOLE		6,393	0	0
CLOUDFLARE INC	CL A COM	18915M107	440,074	9,734	SH		SOLE		9,734	0	0
COGNEX CORP	COM	192422103	553,024	11,739	SH		SOLE		11,739	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,325,169	16,819	SH		SOLE		16,819	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	1,819,845	247,598	SH		SOLE		247,598	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	599,849	56,271	SH		SOLE		56,271	0	0
CONSTELLIUM SE	CL A SHS	F21107101	1,676,690	141,732	SH		SOLE		141,732	0	0
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	698,277	83,526	SH		SOLE		83,526	0	0
CORE & MAIN INC	CL A	21874C102	1,349,692	69,896	SH		SOLE		69,896	0	0
CRANE HLDGS CO	COM	224441105	1,339,903	13,339	SH		SOLE		13,339	0	0
CRITEO S A	SPONS ADS	226718104	318,740	12,231	SH		SOLE		12,231	0	0
CSG SYS INTL INC	COM	126349109	436,036	7,623	SH		SOLE		7,623	0	0
CVR ENERGY INC	COM	12662P108	822,706	26,251	SH		SOLE		26,251	0	0
CVS HEALTH CORP	COM	126650100	1,733,800	18,605	SH		SOLE		18,605	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,409,814	10,874	SH		SOLE		10,874	0	0
DARLING INGREDIENTS INC	COM	237266101	2,529,199	40,409	SH		SOLE		40,409	0	0
DESTINATION XL GROUP INC	COM	25065K104	2,164,766	320,706	SH		SOLE		320,706	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	244,629	23,522	SH		SOLE		23,522	0	0
DISNEY WALT CO	COM	254687106	999,902	11,509	SH		SOLE		11,509	0	0
DIVERSEY HLDGS LTD	ORD SHS	G28923103	235,548	55,293	SH		SOLE		55,293	0	0
DLOCAL LTD	CLASS A COM	G29018101	1,987,573	127,654	SH		SOLE		127,654	0	0
DORMAN PRODS INC	COM	258278100	1,701,747	21,043	SH		SOLE		21,043	0	0
DRIL-QUIP INC	COM	262037104	454,418	16,725	SH		SOLE		16,725	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	771,398	28,246	SH		SOLE		28,246	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	2,941,615	239,936	SH		SOLE		239,936	0	0
DYCOM INDS INC	COM	267475101	5,548,421	59,278	SH		SOLE		59,278	0	0
DYNEX CAP INC	COM	26817Q886	2,148,955	168,943	SH		SOLE		168,943	0	0
EBAY INC.	COM	278642103	1,814,686	43,759	SH		SOLE		43,759	0	0
ECOLAB INC	COM	278865100	1,372,922	9,432	SH		SOLE		9,432	0	0
ELASTIC N V	ORD SHS	N14506104	268,624	5,216	SH		SOLE		5,216	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	569,856	31,328	SH		SOLE		31,328	0	0
ELEVANCE HEALTH INC	COM	036752103	1,914,404	3,732	SH		SOLE		3,732	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	1,580,267	62,093	SH		SOLE		62,093	0	0
ENERSYS	COM	29275Y102	1,281,419	17,354	SH		SOLE		17,354	0	0
ENHABIT INC	COM	29332G102	3,409,730	259,098	SH		SOLE		259,098	0	0
ENOVIX CORPORATION	COM	293594107	313,513	25,202	SH		SOLE		25,202	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	1,246,026	37,007	SH		SOLE		37,007	0	0
EQUINIX INC	COM	29444U700	1,337,571	2,042	SH		SOLE		2,042	0	0
EQUINOX GOLD CORP	COM	29446Y502	1,283,890	391,430	SH		SOLE		391,430	0	0
ESSENTIAL UTILS INC	COM	29670G102	826,015	17,306	SH		SOLE		17,306	0	0
EVO PMTS INC	CL A COM	26927E104	428,584	12,665	SH		SOLE		12,665	0	0
FAIR ISAAC CORP	COM	303250104	1,960,948	3,276	SH		SOLE		3,276	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	3,025,567	44,592	SH		SOLE		44,592	0	0
FIRST HORIZON CORPORATION	COM	320517105	427,574	17,452	SH		SOLE		17,452	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	2,896,838	23,766	SH		SOLE		23,766	0	0
FIRST SOLAR INC	COM	336433107	407,728	2,722	SH		SOLE		2,722	0	0
FISERV INC	COM	337738108	3,815,595	37,752	SH		SOLE		37,752	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,406,943	13,104	SH		SOLE		13,104	0	0
FLEX LTD	ORD	Y2573F102	1,887,192	87,940	SH		SOLE		87,940	0	0
FLUOR CORP NEW	COM	343412102	367,153	10,593	SH		SOLE		10,593	0	0
FRANKLIN ELEC INC	COM	353514102	1,462,695	18,341	SH		SOLE		18,341	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	1,399,229	512,538	SH		SOLE		512,538	0	0
FRESHWORKS INC	CLASS A COM	358054104	5,305,353	360,663	SH		SOLE		360,663	0	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	237,292	80,438	SH		SOLE		80,438	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	944,913	18,140	SH		SOLE		18,140	0	0
GEN DIGITAL INC	COM	668771108	2,131,235	99,451	SH		SOLE		99,451	0	0
GENERAL DYNAMICS CORP	COM	369550108	913,045	3,680	SH		SOLE		3,680	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	2,597,071	30,995	SH		SOLE		30,995	0	0
GEO GROUP INC NEW	COM	36162J106	4,440,324	405,509	SH		SOLE		405,509	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	624,967	21,381	SH		SOLE		21,381	0	0
GITLAB INC	CLASS A COM	37637K108	516,244	11,361	SH		SOLE		11,361	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	714,639	34,624	SH		SOLE		34,624	0	0
GLOBAL PMTS INC	COM	37940X102	1,889,662	19,026	SH		SOLE		19,026	0	0
GMS INC	COM	36251C103	1,163,328	23,360	SH		SOLE		23,360	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,769,781	5,154	SH		SOLE		5,154	0	0
GOPRO INC	CL A	38268T103	2,152,739	432,277	SH		SOLE		432,277	0	0
GRAND CANYON ED INC	COM	38526M106	420,527	3,980	SH		SOLE		3,980	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	514,264	86,431	SH		SOLE		86,431	0	0
GUARDANT HEALTH INC	COM	40131M109	264,438	9,722	SH		SOLE		9,722	0	0
HAEMONETICS CORP MASS	COM	405024100	421,328	5,357	SH		SOLE		5,357	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	757,680	13,316	SH		SOLE		13,316	0	0
HAMILTON LANE INC	CL A	407497106	301,705	4,723	SH		SOLE		4,723	0	0
HANESBRANDS INC	COM	410345102	1,726,085	271,397	SH		SOLE		271,397	0	0
HARMONIC INC	COM	413160102	8,589,460	655,684	SH		SOLE		655,684	0	0
HAYNES INTL INC	COM NEW	420877201	557,601	12,204	SH		SOLE		12,204	0	0
HCA HEALTHCARE INC	COM	40412C101	3,420,870	14,256	SH		SOLE		14,256	0	0
HEALTHEQUITY INC	COM	42226A107	427,905	6,942	SH		SOLE		6,942	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	836,390	113,332	SH		SOLE		113,332	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,343,736	7,654	SH		SOLE		7,654	0	0
HERSHEY CO	COM	427866108	321,188	1,387	SH		SOLE		1,387	0	0
HONEYWELL INTL INC	COM	438516106	2,031,135	9,478	SH		SOLE		9,478	0	0
HOWARD HUGHES CORP	COM	44267D107	521,643	6,826	SH		SOLE		6,826	0	0
HURON CONSULTING GROUP INC	COM	447462102	1,396,679	19,238	SH		SOLE		19,238	0	0
IAC INC	COM NEW	44891N208	6,636,823	149,478	SH		SOLE		149,478	0	0
ICICI BANK LIMITED	ADR	45104G104	326,533	14,917	SH		SOLE		14,917	0	0
ILLUMINA INC	COM	452327109	1,025,963	5,074	SH		SOLE		5,074	0	0
IMPINJ INC	COM	453204109	965,697	8,845	SH		SOLE		8,845	0	0
INGEVITY CORP	COM	45688C107	1,820,310	25,842	SH		SOLE		25,842	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	174,534	19,856	SH		SOLE		19,856	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,277,267	17,654	SH		SOLE		17,654	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,624,718	15,837	SH		SOLE		15,837	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	416,118	17,075	SH		SOLE		17,075	0	0
INTUIT	COM	461202103	237,424	610	SH		SOLE		610	0	0
IVERIC BIO INC	COM	46583P102	2,544,750	118,858	SH		SOLE		118,858	0	0
JD.COM INC	SPON ADR CL A	47215P106	2,047,061	36,470	SH		SOLE		36,470	0	0
JFROG LTD	ORD SHS	M6191J100	1,213,314	56,883	SH		SOLE		56,883	0	0
JOHNSON & JOHNSON	COM	478160104	2,806,439	15,887	SH		SOLE		15,887	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,251,673	16,791	SH		SOLE		16,791	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,780,044	55,696	SH		SOLE		55,696	0	0
KBR INC	COM	48242W106	773,678	14,653	SH		SOLE		14,653	0	0
KELLOGG CO	COM	487836108	424,519	5,959	SH		SOLE		5,959	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	910,092	5,320	SH		SOLE		5,320	0	0
KIRBY CORP	COM	497266106	2,108,556	32,767	SH		SOLE		32,767	0	0
KKR & CO INC	COM	48251W104	1,188,631	25,606	SH		SOLE		25,606	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	2,395,126	215,389	SH		SOLE		215,389	0	0
LAM RESEARCH CORP	COM	512807108	2,729,428	6,494	SH		SOLE		6,494	0	0
LANDSTAR SYS INC	COM	515098101	809,287	4,968	SH		SOLE		4,968	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	169,129	17,581	SH		SOLE		17,581	0	0
LEAR CORP	COM NEW	521865204	1,321,185	10,653	SH		SOLE		10,653	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	798,554	41,099	SH		SOLE		41,099	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	1,404,457	184,797	SH		SOLE		184,797	0	0
LILLY ELI & CO	COM	532457108	2,845,869	7,779	SH		SOLE		7,779	0	0
LINCOLN NATL CORP IND	COM	534187109	1,142,108	37,178	SH		SOLE		37,178	0	0
LINDE PLC	SHS	G5494J103	3,218,092	9,866	SH		SOLE		9,866	0	0
LINDSAY CORP	COM	535555106	281,731	1,730	SH		SOLE		1,730	0	0
LITHIA MTRS INC	COM	536797103	1,609,461	7,861	SH		SOLE		7,861	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	3,886,683	205,102	SH		SOLE		205,102	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	355,061	11,757	SH		SOLE		11,757	0	0
LOCKHEED MARTIN CORP	COM	539830109	277,786	571	SH		SOLE		571	0	0
LOWES COS INC	COM	548661107	1,066,532	5,353	SH		SOLE		5,353	0	0
LPL FINL HLDGS INC	COM	50212V100	362,517	1,677	SH		SOLE		1,677	0	0
LTC PPTYS INC	COM	502175102	249,989	7,036	SH		SOLE		7,036	0	0
LUMENTUM HLDGS INC	COM	55024U109	4,564,092	87,485	SH		SOLE		87,485	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	247,637	3,932	SH		SOLE		3,932	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	873,139	92,986	SH		SOLE		92,986	0	0
MALIBU BOATS INC	COM CL A	56117J100	1,846,259	34,639	SH		SOLE		34,639	0	0
MANULIFE FINL CORP	COM	56501R106	712,208	39,922	SH		SOLE		39,922	0	0
MARVELL TECHNOLOGY INC	COM	573874104	2,793,631	75,422	SH		SOLE		75,422	0	0
MASCO CORP	COM	574599106	1,622,809	34,772	SH		SOLE		34,772	0	0
MASIMO CORP	COM	574795100	876,752	5,926	SH		SOLE		5,926	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,796,516	10,918	SH		SOLE		10,918	0	0
MATADOR RES CO	COM	576485205	445,327	7,780	SH		SOLE		7,780	0	0
MATCH GROUP INC NEW	COM	57667L107	907,511	21,873	SH		SOLE		21,873	0	0
MATSON INC	COM	57686G105	423,568	6,776	SH		SOLE		6,776	0	0
MCKESSON CORP	COM	58155Q103	222,446	593	SH		SOLE		593	0	0
MDU RES GROUP INC	COM	552690109	855,133	28,185	SH		SOLE		28,185	0	0
MEDTRONIC PLC	SHS	G5960L103	2,841,987	36,567	SH		SOLE		36,567	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	426,416	12,840	SH		SOLE		12,840	0	0
META PLATFORMS INC	CL A	30303M102	11,302,212	93,919	SH		SOLE		93,919	0	0
MICROSOFT CORP	COM	594918104	4,695,915	19,581	SH		SOLE		19,581	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	162,414	24,571	SH		SOLE		24,571	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	1,062,048	54,464	SH		SOLE		54,464	0	0
MOELIS & CO	CL A	60786M105	1,110,082	28,931	SH		SOLE		28,931	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	427,051	39,215	SH		SOLE		39,215	0	0
N-ABLE INC	COMMON STOCK	62878D100	2,123,735	206,589	SH		SOLE		206,589	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	344,765	9,545	SH		SOLE		9,545	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	661,788	17,074	SH		SOLE		17,074	0	0
NCR CORP NEW	COM	62886E108	453,381	19,367	SH		SOLE		19,367	0	0
NEOGAMES S A	SHS	L6673X107	241,191	19,786	SH		SOLE		19,786	0	0
NETFLIX INC	COM	64110L106	8,926,018	30,270	SH		SOLE		30,270	0	0
NEW RELIC INC	COM	64829B100	6,076,052	107,636	SH		SOLE		107,636	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	310,678	1,775	SH		SOLE		1,775	0	0
NICE LTD	SPONSORED ADR	653656108	784,007	4,077	SH		SOLE		4,077	0	0
NRG ENERGY INC	COM NEW	629377508	1,370,074	43,057	SH		SOLE		43,057	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	207,625	8,171	SH		SOLE		8,171	0	0
NVIDIA CORPORATION	COM	67066G104	580,322	3,971	SH		SOLE		3,971	0	0
NVR INC	COM	62944T105	940,966	204	SH		SOLE		204	0	0
OAK STR HEALTH INC	COM	67181A107	5,619,660	261,258	SH		SOLE		261,258	0	0
OKTA INC	CL A	679295105	393,171	5,754	SH		SOLE		5,754	0	0
OLO INC	CL A	68134L109	3,491,150	558,584	SH		SOLE		558,584	0	0
ON SEMICONDUCTOR CORP	COM	682189105	441,455	7,078	SH		SOLE		7,078	0	0
ORACLE CORP	COM	68389X105	2,795,671	34,202	SH		SOLE		34,202	0	0
ORION OFFICE REIT INC	COM	68629Y103	411,295	48,161	SH		SOLE		48,161	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	697,187	57,762	SH		SOLE		57,762	0	0
PAYCOM SOFTWARE INC	COM	70432V102	568,178	1,831	SH		SOLE		1,831	0	0
PAYLOCITY HLDG CORP	COM	70438V106	1,898,892	9,775	SH		SOLE		9,775	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,196,140	16,795	SH		SOLE		16,795	0	0
PDF SOLUTIONS INC	COM	693282105	499,499	17,514	SH		SOLE		17,514	0	0
PEGASYSTEMS INC	COM	705573103	3,328,847	97,221	SH		SOLE		97,221	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	2,249,013	283,251	SH		SOLE		283,251	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	2,082,304	35,662	SH		SOLE		35,662	0	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	586,596	64,179	SH		SOLE		64,179	0	0
PETIQ INC	COM CL A	71639T106	835,876	90,659	SH		SOLE		90,659	0	0
PINTEREST INC	CL A	72352L106	575,752	23,713	SH		SOLE		23,713	0	0
PIONEER NAT RES CO	COM	723787107	667,584	2,923	SH		SOLE		2,923	0	0
PLANET FITNESS INC	CL A	72703H101	1,149,140	14,583	SH		SOLE		14,583	0	0
PNM RES INC	COM	69349H107	428,718	8,787	SH		SOLE		8,787	0	0
POLARIS INC	COM	731068102	1,905,062	18,862	SH		SOLE		18,862	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	350,908	15,204	SH		SOLE		15,204	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	259,732	3,095	SH		SOLE		3,095	0	0
PROASSURANCE CORP	COM	74267C106	939,921	53,802	SH		SOLE		53,802	0	0
PROGRESS SOFTWARE CORP	COM	743312100	211,688	4,196	SH		SOLE		4,196	0	0
PROGYNY INC	COM	74340E103	2,353,850	75,565	SH		SOLE		75,565	0	0
PROLOGIS INC.	COM	74340W103	1,861,398	16,512	SH		SOLE		16,512	0	0
PTC THERAPEUTICS INC	COM	69366J200	424,870	11,131	SH		SOLE		11,131	0	0
QORVO INC	COM	74736K101	2,337,696	25,791	SH		SOLE		25,791	0	0
QUIDELORTHO CORP	COM	219798105	1,048,772	12,242	SH		SOLE		12,242	0	0
R1 RCM INC	COM	77634L105	6,334,772	578,518	SH		SOLE		578,518	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,291,288	22,704	SH		SOLE		22,704	0	0
REGAL REXNORD CORPORATION	COM	758750103	3,147,435	26,233	SH		SOLE		26,233	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	412,491	2,239	SH		SOLE		2,239	0	0
REPAY HLDGS CORP	COM CL A	76029L100	3,175,548	394,478	SH		SOLE		394,478	0	0
RH	COM	74967X103	765,499	2,865	SH		SOLE		2,865	0	0
RICHARDSON ELECTRS LTD	COM	763165107	305,851	14,339	SH		SOLE		14,339	0	0
RINGCENTRAL INC	CL A	76680R206	412,552	11,654	SH		SOLE		11,654	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	1,616,027	34,501	SH		SOLE		34,501	0	0
ROVER GROUP INC	COM CL A	77936F103	499,604	136,132	SH		SOLE		136,132	0	0
S&P GLOBAL INC	COM	78409V104	2,141,271	6,393	SH		SOLE		6,393	0	0
SALESFORCE INC	COM	79466L302	2,346,843	17,700	SH		SOLE		17,700	0	0
SANMINA CORPORATION	COM	801056102	220,853	3,855	SH		SOLE		3,855	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	908,765	3,242	SH		SOLE		3,242	0	0
SCANSOURCE INC	COM	806037107	587,351	20,101	SH		SOLE		20,101	0	0
SCHWAB CHARLES CORP	COM	808513105	1,948,617	23,404	SH		SOLE		23,404	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	2,672,023	289,180	SH		SOLE		289,180	0	0
SERVICENOW INC	COM	81762P102	2,422,417	6,239	SH		SOLE		6,239	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	209,700	1,820	SH		SOLE		1,820	0	0
SIGNIFY HEALTH INC	CL A COM	82671G100	332,771	11,611	SH		SOLE		11,611	0	0
SM ENERGY CO	COM	78454L100	260,703	7,485	SH		SOLE		7,485	0	0
SMARTSHEET INC	COM CL A	83200N103	493,692	12,543	SH		SOLE		12,543	0	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	884,554	89,079	SH		SOLE		89,079	0	0
SONOS INC	COM	83570H108	5,443,693	322,112	SH		SOLE		322,112	0	0
SOUTH JERSEY INDS INC	COM	838518108	430,553	12,118	SH		SOLE		12,118	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	505,775	17,087	SH		SOLE		17,087	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	561,890	59,712	SH		SOLE		59,712	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	3,395,324	43,006	SH		SOLE		43,006	0	0
SPROTT INC	COM NEW	852066208	1,399,227	41,981	SH		SOLE		41,981	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	4,822,578	92,635	SH		SOLE		92,635	0	0
ST JOE CO	COM	790148100	2,858,206	73,951	SH		SOLE		73,951	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	271,873	5,601	SH		SOLE		5,601	0	0
STARBUCKS CORP	COM	855244109	1,449,114	14,608	SH		SOLE		14,608	0	0
STEPAN CO	COM	858586100	824,639	7,746	SH		SOLE		7,746	0	0
STOCK YDS BANCORP INC	COM	861025104	430,557	6,626	SH		SOLE		6,626	0	0
STRIDE INC	COM	86333M108	339,357	10,849	SH		SOLE		10,849	0	0
SUMO LOGIC INC	COM	86646P103	1,259,574	155,503	SH		SOLE		155,503	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,259,554	39,696	SH		SOLE		39,696	0	0
T-MOBILE US INC	COM	872590104	5,168,940	36,921	SH		SOLE		36,921	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,381,967	31,977	SH		SOLE		31,977	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	6,072,653	58,318	SH		SOLE		58,318	0	0
TASEKO MINES LTD	COM	876511106	577,347	392,753	SH		SOLE		392,753	0	0
TD SYNNEX CORPORATION	COM	87162W100	1,034,517	10,923	SH		SOLE		10,923	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	419,998	58,741	SH		SOLE		58,741	0	0
TEMPUR SEALY INTL INC	COM	88023U101	735,143	21,414	SH		SOLE		21,414	0	0
TETRA TECH INC NEW	COM	88162G103	1,063,081	7,322	SH		SOLE		7,322	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	736,088	314	SH		SOLE		314	0	0
THE AARONS COMPANY INC	COM	00258W108	951,507	79,624	SH		SOLE		79,624	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,527,614	2,774	SH		SOLE		2,774	0	0
THOR INDS INC	COM	885160101	2,362,686	31,298	SH		SOLE		31,298	0	0
TIMKEN CO	COM	887389104	961,819	13,610	SH		SOLE		13,610	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	335,707	7,771	SH		SOLE		7,771	0	0
TRANSDIGM GROUP INC	COM	893641100	5,985,453	9,506	SH		SOLE		9,506	0	0
TRANSUNION	COM	89400J107	1,371,080	24,160	SH		SOLE		24,160	0	0
U S PHYSICAL THERAPY	COM	90337L108	1,808,752	22,322	SH		SOLE		22,322	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2,513,335	101,631	SH		SOLE		101,631	0	0
UNITED RENTALS INC	COM	911363109	1,184,970	3,334	SH		SOLE		3,334	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,780,264	5,244	SH		SOLE		5,244	0	0
UNITI GROUP INC	COM	91325V108	834,422	150,890	SH		SOLE		150,890	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	2,277,739	71,627	SH		SOLE		71,627	0	0
UNUM GROUP	COM	91529Y106	432,620	10,544	SH		SOLE		10,544	0	0
VALE S A	SPONSORED ADS	91912E105	438,148	25,819	SH		SOLE		25,819	0	0
VARONIS SYS INC	COM	922280102	1,286,296	53,730	SH		SOLE		53,730	0	0
VAXCYTE INC	COM	92243G108	273,747	5,709	SH		SOLE		5,709	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	8,326,255	602,043	SH		SOLE		602,043	0	0
VERTEX ENERGY INC	COM	92534K107	300,099	48,403	SH		SOLE		48,403	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	3,162,208	231,494	SH		SOLE		231,494	0	0
VIAVI SOLUTIONS INC	COM	925550105	2,183,148	207,721	SH		SOLE		207,721	0	0
VICI PPTYS INC	COM	925652109	1,289,617	39,803	SH		SOLE		39,803	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	241,796	17,727	SH		SOLE		17,727	0	0
VISA INC	COM CL A	92826C839	6,373,661	30,678	SH		SOLE		30,678	0	0
VIVID SEATS INC	COM CL A	92854T100	450,403	61,699	SH		SOLE		61,699	0	0
VMWARE INC	CL A COM	928563402	431,501	3,515	SH		SOLE		3,515	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	2,679,920	282,692	SH		SOLE		282,692	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	872,768	24,922	SH		SOLE		24,922	0	0
WASTE MGMT INC DEL	COM	94106L109	1,856,832	11,836	SH		SOLE		11,836	0	0
WAYFAIR INC	CL A	94419L101	616,622	18,748	SH		SOLE		18,748	0	0
WESTERN DIGITAL CORP.	COM	958102105	2,094,888	66,399	SH		SOLE		66,399	0	0
WEX INC	COM	96208T104	353,484	2,160	SH		SOLE		2,160	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	2,618,829	67,012	SH		SOLE		67,012	0	0
WHIRLPOOL CORP	COM	963320106	1,877,174	13,270	SH		SOLE		13,270	0	0
WORKDAY INC	CL A	98138H101	792,642	4,737	SH		SOLE		4,737	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	410,777	5,995	SH		SOLE		5,995	0	0
XP INC	CL A	G98239109	2,231,203	145,450	SH		SOLE		145,450	0	0
XYLEM INC	COM	98419M100	297,433	2,690	SH		SOLE		2,690	0	0
YORK WTR CO	COM	987184108	374,953	8,336	SH		SOLE		8,336	0	0
ZIFF DAVIS INC	COM	48123V102	1,026,085	12,972	SH		SOLE		12,972	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	883,198	27,420	SH		SOLE		27,420	0	0
ZSCALER INC	COM	98980G102	790,685	7,066	SH		SOLE		7,066	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	845,091	39,957	SH		SOLE		39,957	0	0

CenterBook Partners 13F-HRQuarterly holdings report by institutional manager