CenterBook Partners 13FHR Quarterly holdings report by institutional manager | SEC 14 Aug 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
AAON INC	COM PAR $0.004	000360206	2,517,016	26,548	SH		SOLE		26,548	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,038,989	3,367	SH		SOLE		3,367	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	6,766,761	80,270	SH		SOLE		80,270	0	0
ADIENT PLC	ORD SHS	G0084W101	2,126,224	55,486	SH		SOLE		55,486	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,133,937	6,409	SH		SOLE		6,409	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,760,185	41,789	SH		SOLE		41,789	0	0
AERCAP HOLDINGS NV	SHS	N00985106	2,562,079	40,335	SH		SOLE		40,335	0	0
AEROVIRONMENT INC	COM	008073108	1,633,105	15,967	SH		SOLE		15,967	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	887,948	5,924	SH		SOLE		5,924	0	0
AGCO CORP	COM	001084102	3,654,265	27,806	SH		SOLE		27,806	0	0
AIR LEASE CORP	CL A	00912X302	2,573,022	61,482	SH		SOLE		61,482	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	1,104,730	59,458	SH		SOLE		59,458	0	0
ALGOMA STL GROUP INC	COM	015658107	2,009,967	283,094	SH		SOLE		283,094	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,133,427	25,596	SH		SOLE		25,596	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	487,106	10,791	SH		SOLE		10,791	0	0
ALPHABET INC	CAP STK CL A	02079K305	9,568,339	79,936	SH		SOLE		79,936	0	0
ALTUS POWER INC	COM CL A	02217A102	5,132,846	950,527	SH		SOLE		950,527	0	0
AMAZON COM INC	COM	023135106	8,026,656	61,573	SH		SOLE		61,573	0	0
AMBARELLA INC	SHS	G037AX101	1,117,413	13,355	SH		SOLE		13,355	0	0
AMBEV SA	SPONSORED ADR	02319V103	787,190	247,544	SH		SOLE		247,544	0	0
AMDOCS LTD	SHS	G02602103	2,705,129	27,366	SH		SOLE		27,366	0	0
AMERICAN EXPRESS CO	COM	025816109	1,607,692	9,229	SH		SOLE		9,229	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	320,863	2,702	SH		SOLE		2,702	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	9,858,746	50,834	SH		SOLE		50,834	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,158,702	8,117	SH		SOLE		8,117	0	0
AMERIPRISE FINL INC	COM	03076C106	819,107	2,466	SH		SOLE		2,466	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,807,110	9,391	SH		SOLE		9,391	0	0
AMETEK INC	COM	031100100	669,374	4,135	SH		SOLE		4,135	0	0
AMGEN INC	COM	031162100	821,696	3,701	SH		SOLE		3,701	0	0
ANALOG DEVICES INC	COM	032654105	931,581	4,782	SH		SOLE		4,782	0	0
ANTERIX INC	COM	03676C100	655,951	20,699	SH		SOLE		20,699	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1,090,702	14,200	SH		SOLE		14,200	0	0
APPLE INC	COM	037833100	3,361,888	17,332	SH		SOLE		17,332	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	276,046	1,906	SH		SOLE		1,906	0	0
ARAMARK	COM	03852U106	1,600,255	37,172	SH		SOLE		37,172	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	2,724,391	724,572	SH		SOLE		724,572	0	0
ARISTA NETWORKS INC	COM	040413106	1,381,075	8,522	SH		SOLE		8,522	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1,134,663	15,446	SH		SOLE		15,446	0	0
ARROW ELECTRS INC	COM	042735100	1,038,990	7,254	SH		SOLE		7,254	0	0
ARTESIAN RES CORP	CL A	043113208	1,817,781	38,496	SH		SOLE		38,496	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	2,065,156	23,139	SH		SOLE		23,139	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	4,937,722	6,813	SH		SOLE		6,813	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	549,761	3,280	SH		SOLE		3,280	0	0
ASSURANT INC	COM	04621X108	809,763	6,441	SH		SOLE		6,441	0	0
AT&T INC	COM	00206R102	2,817,631	176,654	SH		SOLE		176,654	0	0
AUTOZONE INC	COM	053332102	1,047,211	420	SH		SOLE		420	0	0
AVANTAX INC	COM	095229100	216,862	9,690	SH		SOLE		9,690	0	0
AVIENT CORPORATION	COM	05368V106	1,090,967	26,674	SH		SOLE		26,674	0	0
AXALTA COATING SYS LTD	COM	G0750C108	1,095,395	33,386	SH		SOLE		33,386	0	0
AXON ENTERPRISE INC	COM	05464C101	638,433	3,272	SH		SOLE		3,272	0	0
AZEK CO INC	CL A	05478C105	846,242	27,938	SH		SOLE		27,938	0	0
BAIDU INC	SPON ADR REP A	056752108	3,507,223	25,617	SH		SOLE		25,617	0	0
BANCORP INC DEL	COM	05969A105	869,992	26,646	SH		SOLE		26,646	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,483,504	55,784	SH		SOLE		55,784	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	7,732,831	154,533	SH		SOLE		154,533	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	296,742	3,403	SH		SOLE		3,403	0	0
BAXTER INTL INC	COM	071813109	2,480,241	54,439	SH		SOLE		54,439	0	0
BELDEN INC	COM	077454106	763,096	7,978	SH		SOLE		7,978	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,128,334	9,174	SH		SOLE		9,174	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	722,731	11,233	SH		SOLE		11,233	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	1,841,317	185,057	SH		SOLE		185,057	0	0
BIO RAD LABS INC	CL A	090572207	5,019,170	13,239	SH		SOLE		13,239	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,153,711	13,310	SH		SOLE		13,310	0	0
BLACKROCK INC	COM	09247X101	2,572,423	3,722	SH		SOLE		3,722	0	0
BLACKSTONE INC	COM	09260D107	3,783,228	40,693	SH		SOLE		40,693	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,748,936	1,018	SH		SOLE		1,018	0	0
BOOT BARN HLDGS INC	COM	099406100	3,860,170	45,580	SH		SOLE		45,580	0	0
BOX INC	CL A	10316T104	4,184,153	142,415	SH		SOLE		142,415	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	1,948,001	62,058	SH		SOLE		62,058	0	0
BRINKS CO	COM	109696104	1,151,346	16,974	SH		SOLE		16,974	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	486,340	7,605	SH		SOLE		7,605	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2,403,414	72,392	SH		SOLE		72,392	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,442,306	8,708	SH		SOLE		8,708	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	3,757,897	111,676	SH		SOLE		111,676	0	0
BUCKLE INC	COM	118440106	306,937	8,871	SH		SOLE		8,871	0	0
BUMBLE INC	COM CL A	12047B105	4,804,819	286,342	SH		SOLE		286,342	0	0
BURLINGTON STORES INC	COM	122017106	5,231,329	33,238	SH		SOLE		33,238	0	0
CACI INTL INC	CL A	127190304	296,872	871	SH		SOLE		871	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	890,003	3,795	SH		SOLE		3,795	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	658,696	12,758	SH		SOLE		12,758	0	0
CALLON PETE CO DEL	COM	13123X508	225,114	6,419	SH		SOLE		6,419	0	0
CANADIAN NAT RES LTD	COM	136385101	2,038,637	36,236	SH		SOLE		36,236	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,402,733	17,367	SH		SOLE		17,367	0	0
CATALENT INC	COM	148806102	2,212,791	51,033	SH		SOLE		51,033	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	152,114	11,318	SH		SOLE		11,318	0	0
CELANESE CORP DEL	COM	150870103	2,506,375	21,644	SH		SOLE		21,644	0	0
CENTENE CORP DEL	COM	15135B101	970,943	14,395	SH		SOLE		14,395	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	580,764	8,672	SH		SOLE		8,672	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4,777,279	13,004	SH		SOLE		13,004	0	0
CHICOS FAS INC	COM	168615102	1,670,131	312,174	SH		SOLE		312,174	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,240,620	580	SH		SOLE		580	0	0
CIENA CORP	COM NEW	171779309	4,738,740	111,526	SH		SOLE		111,526	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	53,578	10,802	SH		SOLE		10,802	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	1,343,125	980,383	SH		SOLE		980,383	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	412,414	25,987	SH		SOLE		25,987	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	792,361	9,511	SH		SOLE		9,511	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	375,735	61,697	SH		SOLE		61,697	0	0
COLGATE PALMOLIVE CO	COM	194162103	987,807	12,822	SH		SOLE		12,822	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	2,164,240	384,412	SH		SOLE		384,412	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	806,458	68,113	SH		SOLE		68,113	0	0
CONCENTRIX CORP	COM	20602D101	2,825,685	34,993	SH		SOLE		34,993	0	0
CONSOLIDATED EDISON INC	COM	209115104	285,935	3,163	SH		SOLE		3,163	0	0
CONSTELLIUM SE	CL A SHS	F21107101	1,938,801	112,721	SH		SOLE		112,721	0	0
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	1,135,363	81,388	SH		SOLE		81,388	0	0
CORE & MAIN INC	CL A	21874C102	804,874	25,682	SH		SOLE		25,682	0	0
COTY INC	COM CL A	222070203	2,011,922	163,704	SH		SOLE		163,704	0	0
CRITEO S A	SPONS ADS	226718104	427,351	12,666	SH		SOLE		12,666	0	0
CROCS INC	COM	227046109	241,521	2,148	SH		SOLE		2,148	0	0
CSG SYS INTL INC	COM	126349109	265,124	5,027	SH		SOLE		5,027	0	0
CSX CORP	COM	126408103	2,061,311	60,449	SH		SOLE		60,449	0	0
CVR ENERGY INC	COM	12662P108	450,509	15,037	SH		SOLE		15,037	0	0
CVS HEALTH CORP	COM	126650100	1,281,463	18,537	SH		SOLE		18,537	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,108,692	7,092	SH		SOLE		7,092	0	0
DANAHER CORPORATION	COM	235851102	2,335,920	9,733	SH		SOLE		9,733	0	0
DARLING INGREDIENTS INC	COM	237266101	8,940,487	140,155	SH		SOLE		140,155	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,585,618	3,005	SH		SOLE		3,005	0	0
DELEK US HLDGS INC NEW	COM	24665A103	5,005,191	208,985	SH		SOLE		208,985	0	0
DENBURY INC	COM	24790A101	401,282	4,652	SH		SOLE		4,652	0	0
DESTINATION XL GROUP INC	COM	25065K104	1,456,525	297,250	SH		SOLE		297,250	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	94,052	11,026	SH		SOLE		11,026	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	1,575,044	110,607	SH		SOLE		110,607	0	0
DISNEY WALT CO	COM	254687106	4,561,137	51,088	SH		SOLE		51,088	0	0
DOLLAR GEN CORP NEW	COM	256677105	14,959,995	88,114	SH		SOLE		88,114	0	0
DOMO INC	COM CL B	257554105	1,578,574	107,679	SH		SOLE		107,679	0	0
DORMAN PRODS INC	COM	258278100	1,033,146	13,106	SH		SOLE		13,106	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	8,145,014	703,977	SH		SOLE		703,977	0	0
DYNEX CAP INC	COM	26817Q886	805,206	63,956	SH		SOLE		63,956	0	0
ECOLAB INC	COM	278865100	728,464	3,902	SH		SOLE		3,902	0	0
ECOPETROL S A	SPONSORED ADS	279158109	4,478,553	436,932	SH		SOLE		436,932	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,908,202	20,229	SH		SOLE		20,229	0	0
ELASTIC N V	ORD SHS	N14506104	1,896,477	29,577	SH		SOLE		29,577	0	0
EMCOR GROUP INC	COM	29084Q100	828,554	4,484	SH		SOLE		4,484	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	1,239,003	45,889	SH		SOLE		45,889	0	0
ENHABIT INC	COM	29332G102	1,836,550	159,700	SH		SOLE		159,700	0	0
ENOVIX CORPORATION	COM	293594107	3,713,480	205,847	SH		SOLE		205,847	0	0
ENTERGY CORP NEW	COM	29364G103	650,334	6,679	SH		SOLE		6,679	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	78,770	17,943	SH		SOLE		17,943	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	859,198	25,390	SH		SOLE		25,390	0	0
EPAM SYS INC	COM	29414B104	2,578,332	11,472	SH		SOLE		11,472	0	0
EQUINIX INC	COM	29444U700	1,527,115	1,948	SH		SOLE		1,948	0	0
EQUINOX GOLD CORP	COM	29446Y502	6,714,802	1,466,114	SH		SOLE		1,466,114	0	0
ERIE INDTY CO	CL A	29530P102	376,548	1,793	SH		SOLE		1,793	0	0
ESSENTIAL UTILS INC	COM	29670G102	2,025,353	50,748	SH		SOLE		50,748	0	0
ETSY INC	COM	29786A106	426,857	5,045	SH		SOLE		5,045	0	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	3,909,412	209,845	SH		SOLE		209,845	0	0
EVERI HLDGS INC	COM	30034T103	200,155	13,842	SH		SOLE		13,842	0	0
EVERTEC INC	COM	30040P103	4,252,024	115,450	SH		SOLE		115,450	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,070,819	9,789	SH		SOLE		9,789	0	0
EXPONENT INC	COM	30214U102	444,950	4,768	SH		SOLE		4,768	0	0
FAIR ISAAC CORP	COM	303250104	1,884,650	2,329	SH		SOLE		2,329	0	0
FEDERATED HERMES INC	CL B	314211103	477,737	13,326	SH		SOLE		13,326	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	7,895,890	144,349	SH		SOLE		144,349	0	0
FIRST SOLAR INC	COM	336433107	833,925	4,387	SH		SOLE		4,387	0	0
FISERV INC	COM	337738108	4,203,066	33,318	SH		SOLE		33,318	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,382,446	5,506	SH		SOLE		5,506	0	0
FLEX LTD	ORD	Y2573F102	1,352,978	48,950	SH		SOLE		48,950	0	0
FLUOR CORP NEW	COM	343412102	620,682	20,969	SH		SOLE		20,969	0	0
FLYWIRE CORPORATION	COM VTG	302492103	204,802	6,598	SH		SOLE		6,598	0	0
FMC CORP	COM NEW	302491303	339,522	3,254	SH		SOLE		3,254	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	2,000,995	18,053	SH		SOLE		18,053	0	0
FRESHWORKS INC	CLASS A COM	358054104	3,816,319	217,083	SH		SOLE		217,083	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,380,656	6,288	SH		SOLE		6,288	0	0
GAP INC	COM	364760108	960,225	107,528	SH		SOLE		107,528	0	0
GARRETT MOTION INC	COM	366505105	960,073	126,826	SH		SOLE		126,826	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,980,875	24,383	SH		SOLE		24,383	0	0
GEN DIGITAL INC	COM	668771108	2,712,214	146,211	SH		SOLE		146,211	0	0
GENERAC HLDGS INC	COM	368736104	222,204	1,490	SH		SOLE		1,490	0	0
GENERAL DYNAMICS CORP	COM	369550108	809,394	3,762	SH		SOLE		3,762	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	2,123,401	19,330	SH		SOLE		19,330	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	4,677,344	755,629	SH		SOLE		755,629	0	0
GENPACT LIMITED	SHS	G3922B107	705,339	18,774	SH		SOLE		18,774	0	0
GEO GROUP INC NEW	COM	36162J106	3,916,534	547,002	SH		SOLE		547,002	0	0
GETTY RLTY CORP NEW	COM	374297109	474,664	14,035	SH		SOLE		14,035	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	2,028,231	52,274	SH		SOLE		52,274	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	509,826	12,453	SH		SOLE		12,453	0	0
GLOBAL PMTS INC	COM	37940X102	2,151,677	21,840	SH		SOLE		21,840	0	0
GLOBE LIFE INC	COM	37959E102	712,420	6,499	SH		SOLE		6,499	0	0
GLOBUS MED INC	CL A	379577208	1,992,863	33,471	SH		SOLE		33,471	0	0
GMS INC	COM	36251C103	1,140,693	16,484	SH		SOLE		16,484	0	0
GOLAR LNG LTD	SHS	G9456A100	5,102,445	252,972	SH		SOLE		252,972	0	0
GOPRO INC	CL A	38268T103	2,918,046	704,842	SH		SOLE		704,842	0	0
GRAND CANYON ED INC	COM	38526M106	375,684	3,640	SH		SOLE		3,640	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	480,608	58,898	SH		SOLE		58,898	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	897,167	96,991	SH		SOLE		96,991	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	557,314	6,569	SH		SOLE		6,569	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	1,060,220	3,818	SH		SOLE		3,818	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	3,432,485	54,640	SH		SOLE		54,640	0	0
HAMILTON LANE INC	CL A	407497106	352,072	4,402	SH		SOLE		4,402	0	0
HANESBRANDS INC	COM	410345102	1,847,090	406,848	SH		SOLE		406,848	0	0
HARMONIC INC	COM	413160102	8,860,335	547,949	SH		SOLE		547,949	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	287,144	3,987	SH		SOLE		3,987	0	0
HAYNES INTL INC	COM NEW	420877201	894,280	17,597	SH		SOLE		17,597	0	0
HCA HEALTHCARE INC	COM	40412C101	306,515	1,010	SH		SOLE		1,010	0	0
HEICO CORP NEW	COM	422806109	323,623	1,829	SH		SOLE		1,829	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	2,591,081	351,095	SH		SOLE		351,095	0	0
HENRY JACK & ASSOC INC	COM	426281101	493,289	2,948	SH		SOLE		2,948	0	0
HERSHEY CO	COM	427866108	227,726	912	SH		SOLE		912	0	0
HEXCEL CORP NEW	COM	428291108	202,745	2,667	SH		SOLE		2,667	0	0
HOME DEPOT INC	COM	437076102	481,181	1,549	SH		SOLE		1,549	0	0
HURON CONSULTING GROUP INC	COM	447462102	1,532,371	18,047	SH		SOLE		18,047	0	0
IAC INC	COM NEW	44891N208	3,189,047	50,781	SH		SOLE		50,781	0	0
IDEX CORP	COM	45167R104	1,339,994	6,225	SH		SOLE		6,225	0	0
IDT CORP	CL B NEW	448947507	485,592	18,785	SH		SOLE		18,785	0	0
ILLUMINA INC	COM	452327109	4,019,036	21,436	SH		SOLE		21,436	0	0
INDEPENDENT BK CORP MASS	COM	453836108	289,716	6,509	SH		SOLE		6,509	0	0
INGEVITY CORP	COM	45688C107	3,036,417	52,208	SH		SOLE		52,208	0	0
INGLES MKTS INC	CL A	457030104	611,775	7,402	SH		SOLE		7,402	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	2,978,459	165,654	SH		SOLE		165,654	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,372,483	16,522	SH		SOLE		16,522	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,192,655	10,547	SH		SOLE		10,547	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,514,916	19,034	SH		SOLE		19,034	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	1,599,920	65,223	SH		SOLE		65,223	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	468,074	7,535	SH		SOLE		7,535	0	0
ITRON INC	COM	465741106	656,182	9,101	SH		SOLE		9,101	0	0
JACOBS SOLUTIONS INC	COM	46982L108	717,144	6,032	SH		SOLE		6,032	0	0
JD.COM INC	SPON ADR CL A	47215P106	3,755,222	110,027	SH		SOLE		110,027	0	0
JFROG LTD	ORD SHS	M6191J100	270,906	9,780	SH		SOLE		9,780	0	0
JOHNSON & JOHNSON	COM	478160104	1,761,629	10,643	SH		SOLE		10,643	0	0
JUNIPER NETWORKS INC	COM	48203R104	3,019,147	96,366	SH		SOLE		96,366	0	0
KBR INC	COM	48242W106	745,978	11,466	SH		SOLE		11,466	0	0
KIRBY CORP	COM	497266106	635,376	8,257	SH		SOLE		8,257	0	0
KKR & CO INC	COM	48251W104	1,664,208	29,718	SH		SOLE		29,718	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	2,002,319	150,777	SH		SOLE		150,777	0	0
LAM RESEARCH CORP	COM	512807108	1,839,222	2,861	SH		SOLE		2,861	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	1,906,593	19,210	SH		SOLE		19,210	0	0
LANCASTER COLONY CORP	COM	513847103	693,358	3,448	SH		SOLE		3,448	0	0
LANDSTAR SYS INC	COM	515098101	395,477	2,054	SH		SOLE		2,054	0	0
LAS VEGAS SANDS CORP	COM	517834107	3,458,946	59,637	SH		SOLE		59,637	0	0
LEAR CORP	COM NEW	521865204	2,238,232	15,592	SH		SOLE		15,592	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,912,674	107,635	SH		SOLE		107,635	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	998,636	115,851	SH		SOLE		115,851	0	0
LIFE STORAGE INC	COM	53223X107	347,292	2,612	SH		SOLE		2,612	0	0
LILLY ELI & CO	COM	532457108	1,785,876	3,808	SH		SOLE		3,808	0	0
LINDSAY CORP	COM	535555106	2,686,582	22,512	SH		SOLE		22,512	0	0
LITHIA MTRS INC	COM	536797103	3,712,575	12,208	SH		SOLE		12,208	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	8,830,557	436,940	SH		SOLE		436,940	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	3,525,228	38,692	SH		SOLE		38,692	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	2,568,461	97,623	SH		SOLE		97,623	0	0
LKQ CORP	COM	501889208	305,102	5,236	SH		SOLE		5,236	0	0
LOUISIANA PAC CORP	COM	546347105	2,395,761	31,952	SH		SOLE		31,952	0	0
LPL FINL HLDGS INC	COM	50212V100	1,686,822	7,758	SH		SOLE		7,758	0	0
LULULEMON ATHLETICA INC	COM	550021109	698,711	1,846	SH		SOLE		1,846	0	0
LUMENTUM HLDGS INC	COM	55024U109	3,195,487	56,328	SH		SOLE		56,328	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	536,841	48,018	SH		SOLE		48,018	0	0
MALIBU BOATS INC	COM CL A	56117J100	1,542,171	26,290	SH		SOLE		26,290	0	0
MANULIFE FINL CORP	COM	56501R106	1,487,366	78,655	SH		SOLE		78,655	0	0
MARQETA INC	CLASS A COM	57142B104	2,855,154	586,274	SH		SOLE		586,274	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	312,077	2,543	SH		SOLE		2,543	0	0
MASCO CORP	COM	574599106	917,047	15,982	SH		SOLE		15,982	0	0
MASIMO CORP	COM	574795100	4,896,185	29,755	SH		SOLE		29,755	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,930,085	7,450	SH		SOLE		7,450	0	0
MATCH GROUP INC NEW	COM	57667L107	1,715,599	40,994	SH		SOLE		40,994	0	0
MCKESSON CORP	COM	58155Q103	2,778,370	6,502	SH		SOLE		6,502	0	0
MEDTRONIC PLC	SHS	G5960L103	1,301,589	14,774	SH		SOLE		14,774	0	0
META PLATFORMS INC	CL A	30303M102	5,291,050	18,437	SH		SOLE		18,437	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,067,651	34,241	SH		SOLE		34,241	0	0
MICROSOFT CORP	COM	594918104	5,624,699	16,517	SH		SOLE		16,517	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	727,516	28,122	SH		SOLE		28,122	0	0
MODEL N INC	COM	607525102	288,184	8,150	SH		SOLE		8,150	0	0
MOELIS & CO	CL A	60786M105	3,530,172	77,860	SH		SOLE		77,860	0	0
MOSAIC CO NEW	COM	61945C103	247,660	7,076	SH		SOLE		7,076	0	0
MYR GROUP INC DEL	COM	55405W104	257,036	1,858	SH		SOLE		1,858	0	0
N-ABLE INC	COMMON STOCK	62878D100	4,411,218	306,122	SH		SOLE		306,122	0	0
NETFLIX INC	COM	64110L106	7,142,986	16,216	SH		SOLE		16,216	0	0
NEW RELIC INC	COM	64829B100	11,071,924	169,192	SH		SOLE		169,192	0	0
NICE LTD	SPONSORED ADR	653656108	458,224	2,219	SH		SOLE		2,219	0	0
NIKE INC	CL B	654106103	2,340,837	21,209	SH		SOLE		21,209	0	0
NISOURCE INC	COM	65473P105	622,787	22,771	SH		SOLE		22,771	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,113,403	9,320	SH		SOLE		9,320	0	0
NRG ENERGY INC	COM NEW	629377508	4,146,476	110,898	SH		SOLE		110,898	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	3,255,857	110,144	SH		SOLE		110,144	0	0
NVR INC	COM	62944T105	762,074	120	SH		SOLE		120	0	0
OKTA INC	CL A	679295105	381,494	5,501	SH		SOLE		5,501	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	421,325	7,273	SH		SOLE		7,273	0	0
OLO INC	CL A	68134L109	2,008,110	310,853	SH		SOLE		310,853	0	0
ON SEMICONDUCTOR CORP	COM	682189105	769,597	8,137	SH		SOLE		8,137	0	0
ORION OFFICE REIT INC	COM	68629Y103	620,520	93,876	SH		SOLE		93,876	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	1,327,860	86,393	SH		SOLE		86,393	0	0
PAR TECHNOLOGY CORP	COM	698884103	4,993,308	151,634	SH		SOLE		151,634	0	0
PAYCHEX INC	COM	704326107	305,069	2,727	SH		SOLE		2,727	0	0
PAYPAL HLDGS INC	COM	70450Y103	893,648	13,392	SH		SOLE		13,392	0	0
PBF ENERGY INC	CL A	69318G106	3,828,627	93,518	SH		SOLE		93,518	0	0
PDF SOLUTIONS INC	COM	693282105	825,059	18,294	SH		SOLE		18,294	0	0
PEGASYSTEMS INC	COM	705573103	432,016	8,763	SH		SOLE		8,763	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	4,401,264	572,336	SH		SOLE		572,336	0	0
PEPSICO INC	COM	713448108	717,357	3,873	SH		SOLE		3,873	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	2,956,218	49,074	SH		SOLE		49,074	0	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	1,344,458	218,611	SH		SOLE		218,611	0	0
PERION NETWORK LTD	SHS NEW	M78673114	492,284	16,051	SH		SOLE		16,051	0	0
PHILIP MORRIS INTL INC	COM	718172109	5,815,126	59,569	SH		SOLE		59,569	0	0
PHREESIA INC	COM	71944F106	387,222	12,487	SH		SOLE		12,487	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	702,403	14,999	SH		SOLE		14,999	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	881,129	46,036	SH		SOLE		46,036	0	0
PRIMERICA INC	COM	74164M108	648,455	3,279	SH		SOLE		3,279	0	0
PROASSURANCE CORP	COM	74267C106	587,258	38,917	SH		SOLE		38,917	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,607,837	10,596	SH		SOLE		10,596	0	0
PROGRESS SOFTWARE CORP	COM	743312100	347,729	5,985	SH		SOLE		5,985	0	0
PROLOGIS INC.	COM	74340W103	1,593,577	12,995	SH		SOLE		12,995	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	362,503	22,185	SH		SOLE		22,185	0	0
PTC THERAPEUTICS INC	COM	69366J200	657,837	16,175	SH		SOLE		16,175	0	0
QORVO INC	COM	74736K101	1,697,677	16,639	SH		SOLE		16,639	0	0
QUIDELORTHO CORP	COM	219798105	1,325,263	15,994	SH		SOLE		15,994	0	0
QUINSTREET INC	COM	74874Q100	128,406	14,542	SH		SOLE		14,542	0	0
R1 RCM INC	COM	77634L105	5,090,318	275,898	SH		SOLE		275,898	0	0
RAMACO RES INC	COM CL A	75134P600	1,631,528	193,309	SH		SOLE		193,309	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,475,865	15,066	SH		SOLE		15,066	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	3,556,161	34,878	SH		SOLE		34,878	0	0
REGAL REXNORD CORPORATION	COM	758750103	3,315,929	21,546	SH		SOLE		21,546	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	570,709	4,115	SH		SOLE		4,115	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	560,679	3,006	SH		SOLE		3,006	0	0
REPAY HLDGS CORP	COM CL A	76029L100	4,335,581	553,714	SH		SOLE		553,714	0	0
REPLIGEN CORP	COM	759916109	1,329,300	9,397	SH		SOLE		9,397	0	0
RH	COM	74967X103	3,769,191	11,436	SH		SOLE		11,436	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	3,122,278	68,411	SH		SOLE		68,411	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,025,546	2,133	SH		SOLE		2,133	0	0
ROSS STORES INC	COM	778296103	227,848	2,032	SH		SOLE		2,032	0	0
ROVER GROUP INC	COM CL A	77936F103	625,053	127,302	SH		SOLE		127,302	0	0
SALESFORCE INC	COM	79466L302	1,650,363	7,812	SH		SOLE		7,812	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	6,582,933	533,031	SH		SOLE		533,031	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	693,304	6,054	SH		SOLE		6,054	0	0
SCANSOURCE INC	COM	806037107	511,329	17,298	SH		SOLE		17,298	0	0
SCHWAB CHARLES CORP	COM	808513105	2,126,123	37,511	SH		SOLE		37,511	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	740,377	15,676	SH		SOLE		15,676	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	479,059	7,743	SH		SOLE		7,743	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	1,525,036	188,276	SH		SOLE		188,276	0	0
SELECTIVE INS GROUP INC	COM	816300107	317,690	3,311	SH		SOLE		3,311	0	0
SEMTECH CORP	COM	816850101	1,598,837	62,798	SH		SOLE		62,798	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	454,804	10,109	SH		SOLE		10,109	0	0
SENTINELONE INC	CL A	81730H109	950,364	62,938	SH		SOLE		62,938	0	0
SERVICENOW INC	COM	81762P102	2,981,813	5,306	SH		SOLE		5,306	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,951,838	7,351	SH		SOLE		7,351	0	0
SHOCKWAVE MED INC	COM	82489T104	673,568	2,360	SH		SOLE		2,360	0	0
SILK RD MED INC	COM	82710M100	460,773	14,182	SH		SOLE		14,182	0	0
SKYWEST INC	COM	830879102	1,221,804	30,005	SH		SOLE		30,005	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	376,724	12,986	SH		SOLE		12,986	0	0
SMARTSHEET INC	COM CL A	83200N103	2,140,379	55,943	SH		SOLE		55,943	0	0
SMITH A O CORP	COM	831865209	383,405	5,268	SH		SOLE		5,268	0	0
SNAP INC	CL A	83304A106	770,322	65,061	SH		SOLE		65,061	0	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	1,047,722	125,777	SH		SOLE		125,777	0	0
SONOS INC	COM	83570H108	2,839,460	173,880	SH		SOLE		173,880	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,009,217	6,286	SH		SOLE		6,286	0	0
SPROTT INC	COM NEW	852066208	1,153,505	35,602	SH		SOLE		35,602	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,404,405	23,175	SH		SOLE		23,175	0	0
STARBUCKS CORP	COM	855244109	2,370,605	23,931	SH		SOLE		23,931	0	0
STELLANTIS NV	COM	N82405106	1,435,613	81,848	SH		SOLE		81,848	0	0
STEPAN CO	COM	858586100	854,115	8,938	SH		SOLE		8,938	0	0
STITCH FIX INC	COM CL A	860897107	570,728	148,241	SH		SOLE		148,241	0	0
STOCK YDS BANCORP INC	COM	861025104	234,427	5,167	SH		SOLE		5,167	0	0
STRIDE INC	COM	86333M108	684,995	18,399	SH		SOLE		18,399	0	0
SUNCOKE ENERGY INC	COM	86722A103	93,291	11,854	SH		SOLE		11,854	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,034,879	35,296	SH		SOLE		35,296	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	1,942,904	7,795	SH		SOLE		7,795	0	0
T-MOBILE US INC	COM	872590104	4,645,372	33,444	SH		SOLE		33,444	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	7,036,308	47,814	SH		SOLE		47,814	0	0
TASEKO MINES LTD	COM	876511106	17,423	12,184	SH		SOLE		12,184	0	0
TD SYNNEX CORPORATION	COM	87162W100	1,440,080	15,320	SH		SOLE		15,320	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	225,366	5,895	SH		SOLE		5,895	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	711,631	1,731	SH		SOLE		1,731	0	0
TEMPUR SEALY INTL INC	COM	88023U101	3,278,848	81,828	SH		SOLE		81,828	0	0
TETRA TECH INC NEW	COM	88162G103	1,865,162	11,391	SH		SOLE		11,391	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	1,436,514	425,004	SH		SOLE		425,004	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	3,645,389	2,769	SH		SOLE		2,769	0	0
TEXTRON INC	COM	883203101	719,651	10,641	SH		SOLE		10,641	0	0
THE AARONS COMPANY INC	COM	00258W108	2,600,530	183,913	SH		SOLE		183,913	0	0
THE CIGNA GROUP	COM	125523100	1,094,340	3,900	SH		SOLE		3,900	0	0
THE TORONTO-DOMINION BANK	COM	891160509	2,274,279	36,676	SH		SOLE		36,676	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,502,313	4,796	SH		SOLE		4,796	0	0
THOR INDS INC	COM	885160101	684,446	6,613	SH		SOLE		6,613	0	0
TIDEWATER INC NEW	COM	88642R109	4,051,832	73,085	SH		SOLE		73,085	0	0
TIMKEN CO	COM	887389104	470,098	5,136	SH		SOLE		5,136	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	298,087	15,017	SH		SOLE		15,017	0	0
TRANSDIGM GROUP INC	COM	893641100	1,647,955	1,843	SH		SOLE		1,843	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	4,769,590	680,398	SH		SOLE		680,398	0	0
TRANSUNION	COM	89400J107	2,020,679	25,797	SH		SOLE		25,797	0	0
TRITON INTL LTD	CL A	G9078F107	492,733	5,918	SH		SOLE		5,918	0	0
U S PHYSICAL THERAPY	COM	90337L108	1,656,974	13,650	SH		SOLE		13,650	0	0
UBER TECHNOLOGIES INC	COM	90353T100	4,775,293	110,616	SH		SOLE		110,616	0	0
UNION PAC CORP	COM	907818108	1,297,086	6,339	SH		SOLE		6,339	0	0
UNITED RENTALS INC	COM	911363109	1,590,416	3,571	SH		SOLE		3,571	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,771,044	12,007	SH		SOLE		12,007	0	0
UNITI GROUP INC	COM	91325V108	681,644	147,542	SH		SOLE		147,542	0	0
VALARIS LIMITED	CL A	G9460G101	719,353	11,431	SH		SOLE		11,431	0	0
VARONIS SYS INC	COM	922280102	2,360,710	88,582	SH		SOLE		88,582	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,225,191	86,722	SH		SOLE		86,722	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	1,174,227	59,545	SH		SOLE		59,545	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	2,381,512	96,145	SH		SOLE		96,145	0	0
VISA INC	COM CL A	92826C839	9,085,272	38,257	SH		SOLE		38,257	0	0
VIVID SEATS INC	COM CL A	92854T100	565,021	71,341	SH		SOLE		71,341	0	0
VMWARE INC	CL A COM	928563402	4,083,526	28,419	SH		SOLE		28,419	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	556,563	44,383	SH		SOLE		44,383	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	1,728,802	66,263	SH		SOLE		66,263	0	0
WERNER ENTERPRISES INC	COM	950755108	609,640	13,799	SH		SOLE		13,799	0	0
WESTERN DIGITAL CORP.	COM	958102105	3,245,518	85,566	SH		SOLE		85,566	0	0
WEX INC	COM	96208T104	3,656,876	20,085	SH		SOLE		20,085	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	3,947,974	91,346	SH		SOLE		91,346	0	0
WHIRLPOOL CORP	COM	963320106	1,805,715	12,136	SH		SOLE		12,136	0	0
WINTRUST FINL CORP	COM	97650W108	1,048,415	14,437	SH		SOLE		14,437	0	0
WNS HLDGS LTD	SPON ADR	92932M101	1,926,746	26,136	SH		SOLE		26,136	0	0
XYLEM INC	COM	98419M100	933,395	8,288	SH		SOLE		8,288	0	0
YORK WTR CO	COM	987184108	616,533	14,939	SH		SOLE		14,939	0	0
ZIFF DAVIS INC	COM	48123V102	935,791	13,357	SH		SOLE		13,357	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,397,781	27,811	SH		SOLE		27,811	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	763,757	28,403	SH		SOLE		28,403	0	0

CenterBook Partners 13F-HRQuarterly holdings report by institutional manager