CenterBook Partners 13FHR Quarterly holdings report by institutional manager | SEC 14 Nov 24

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	576,054	4,214	SH		SOLE		4,214	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,173,554	3,320	SH		SOLE		3,320	0	0
ACI WORLDWIDE INC	COM	004498101	534,348	10,498	SH		SOLE		10,498	0	0
ADIENT PLC	ORD SHS	G0084W101	1,118,953	49,577	SH		SOLE		49,577	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	3,092,687	79,320	SH		SOLE		79,320	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	12,054,629	73,468	SH		SOLE		73,468	0	0
AERCAP HOLDINGS NV	SHS	N00985106	2,015,263	21,276	SH		SOLE		21,276	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,337,589	7,523	SH		SOLE		7,523	0	0
AGCO CORP	COM	001084102	5,410,875	55,292	SH		SOLE		55,292	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	6,846,130	154,088	SH		SOLE		154,088	0	0
AIR LEASE CORP	CL A	00912X302	2,373,694	52,411	SH		SOLE		52,411	0	0
ALGOMA STL GROUP INC	COM	015658107	3,057,624	298,888	SH		SOLE		298,888	0	0
ALPHABET INC	CAP STK CL A	02079K305	36,175,700	218,123	SH		SOLE		218,123	0	0
ALTRIA GROUP INC	COM	02209S103	651,066	12,756	SH		SOLE		12,756	0	0
ALTUS POWER INC	COM CL A	02217A102	6,572,208	2,066,732	SH		SOLE		2,066,732	0	0
AMAZON COM INC	COM	023135106	28,226,945	151,489	SH		SOLE		151,489	0	0
AMDOCS LTD	SHS	G02602103	4,273,223	48,848	SH		SOLE		48,848	0	0
AMER STATES WTR CO	COM	029899101	416,450	5,000	SH		SOLE		5,000	0	0
AMERICAN EXPRESS CO	COM	025816109	4,006,980	14,775	SH		SOLE		14,775	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	703,122	4,808	SH		SOLE		4,808	0	0
AMERIPRISE FINL INC	COM	03076C106	471,219	1,003	SH		SOLE		1,003	0	0
AMETEK INC	COM	031100100	1,078,854	6,283	SH		SOLE		6,283	0	0
AMPHENOL CORP NEW	CL A	032095101	1,124,010	17,250	SH		SOLE		17,250	0	0
AMPLITUDE INC	COM CL A	03213A104	7,087,000	790,078	SH		SOLE		790,078	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	1,461,813	50,687	SH		SOLE		50,687	0	0
APPLE INC	COM	037833100	22,431,143	96,271	SH		SOLE		96,271	0	0
APPLIED MATLS INC	COM	038222105	2,934,170	14,522	SH		SOLE		14,522	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	9,190,111	642,216	SH		SOLE		642,216	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	3,423,846	908,182	SH		SOLE		908,182	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	1,472,616	81,360	SH		SOLE		81,360	0	0
ARGENX SE	SPONSORED ADR	04016X101	3,419,983	6,309	SH		SOLE		6,309	0	0
ARHAUS INC	COM CL A	04035M102	6,332,116	514,388	SH		SOLE		514,388	0	0
ARISTA NETWORKS INC	COM	040413106	2,304,071	6,003	SH		SOLE		6,003	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	594,721	4,525	SH		SOLE		4,525	0	0
ARROW ELECTRS INC	COM	042735100	1,101,692	8,294	SH		SOLE		8,294	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	7,642,976	394,578	SH		SOLE		394,578	0	0
ARTESIAN RES CORP	CL A	043113208	604,584	16,261	SH		SOLE		16,261	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	26,675,666	32,014	SH		SOLE		32,014	0	0
AT&T INC	COM	00206R102	8,476,732	385,306	SH		SOLE		385,306	0	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	485,361	12,195	SH		SOLE		12,195	0	0
ATLASSIAN CORPORATION	CL A	049468101	1,072,920	6,756	SH		SOLE		6,756	0	0
AVANTOR INC	COM	05352A100	2,281,398	88,187	SH		SOLE		88,187	0	0
AVEPOINT INC	COM CL A	053604104	644,007	54,716	SH		SOLE		54,716	0	0
AZEK CO INC	CL A	05478C105	272,563	5,824	SH		SOLE		5,824	0	0
BALL CORP	COM	058498106	3,603,508	53,063	SH		SOLE		53,063	0	0
BANK AMERICA CORP	COM	060505104	1,847,501	46,560	SH		SOLE		46,560	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	1,932,215	35,460	SH		SOLE		35,460	0	0
BARRICK GOLD CORP	COM	067901108	1,735,422	87,251	SH		SOLE		87,251	0	0
BAXTER INTL INC	COM	071813109	2,209,930	58,202	SH		SOLE		58,202	0	0
BECTON DICKINSON & CO	COM	075887109	529,215	2,195	SH		SOLE		2,195	0	0
BELDEN INC	COM	077454106	1,026,996	8,768	SH		SOLE		8,768	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	27,330,699	59,381	SH		SOLE		59,381	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	992,984	14,607	SH		SOLE		14,607	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	8,873,970	1,516,918	SH		SOLE		1,516,918	0	0
BIO RAD LABS INC	CL A	090572207	1,399,883	4,184	SH		SOLE		4,184	0	0
BIOGEN INC	COM	09062X103	5,812,680	29,987	SH		SOLE		29,987	0	0
BIONTECH SE	SPONSORED ADS	09075V102	14,188,502	119,462	SH		SOLE		119,462	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	728,298	8,830	SH		SOLE		8,830	0	0
BLEND LABS INC	CL A	09352U108	3,599,018	959,738	SH		SOLE		959,738	0	0
BLOOM ENERGY CORP	COM CL A	093712107	1,143,004	108,239	SH		SOLE		108,239	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	1,343,840	14,528	SH		SOLE		14,528	0	0
BOOKING HOLDINGS INC	COM	09857L108	11,814,997	2,805	SH		SOLE		2,805	0	0
BOOT BARN HLDGS INC	COM	099406100	773,001	4,621	SH		SOLE		4,621	0	0
BOSTON BEER INC	CL A	100557107	202,398	700	SH		SOLE		700	0	0
BOWHEAD SPECIALTY HLDGS INC	COM SHS	10240L102	470,904	16,812	SH		SOLE		16,812	0	0
BOX INC	CL A	10316T104	2,527,607	77,226	SH		SOLE		77,226	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	381,306	8,014	SH		SOLE		8,014	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	915,189	6,531	SH		SOLE		6,531	0	0
BRINKS CO	COM	109696104	2,215,778	19,161	SH		SOLE		19,161	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,199,312	42,507	SH		SOLE		42,507	0	0
BROOKDALE SR LIVING INC	COM	112463104	2,529,302	372,504	SH		SOLE		372,504	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	1,704,574	32,071	SH		SOLE		32,071	0	0
BURLINGTON STORES INC	COM	122017106	2,172,920	8,247	SH		SOLE		8,247	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	1,059,676	19,544	SH		SOLE		19,544	0	0
CANADIAN NAT RES LTD	COM	136385101	1,361,510	40,997	SH		SOLE		40,997	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	989,013	11,562	SH		SOLE		11,562	0	0
CANTALOUPE INC	COM	138103106	1,086,934	146,883	SH		SOLE		146,883	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,549,145	36,502	SH		SOLE		36,502	0	0
CARGURUS INC	COM CL A	141788109	5,458,733	181,776	SH		SOLE		181,776	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	387,301	2,427	SH		SOLE		2,427	0	0
CELANESE CORP DEL	COM	150870103	844,040	6,208	SH		SOLE		6,208	0	0
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	231,281	13,734	SH		SOLE		13,734	0	0
CENCORA INC	COM	03073E105	4,133,369	18,364	SH		SOLE		18,364	0	0
CENTENE CORP DEL	COM	15135B101	1,339,683	17,796	SH		SOLE		17,796	0	0
CG ONCOLOGY INC	COM	156944100	11,669,738	309,296	SH		SOLE		309,296	0	0
CHEMOURS CO	COM	163851108	5,063,886	249,207	SH		SOLE		249,207	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	233,792	1,300	SH		SOLE		1,300	0	0
CHEWY INC	CL A	16679L109	941,468	32,143	SH		SOLE		32,143	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	386,054	6,700	SH		SOLE		6,700	0	0
CIENA CORP	COM NEW	171779309	1,188,933	19,304	SH		SOLE		19,304	0	0
CIRRUS LOGIC INC	COM	172755100	485,785	3,911	SH		SOLE		3,911	0	0
CITIGROUP INC	COM NEW	172967424	10,449,755	166,929	SH		SOLE		166,929	0	0
CITIZENS FINL GROUP INC	COM	174610105	259,480	6,318	SH		SOLE		6,318	0	0
CLARIVATE PLC	ORD SHS	G21810109	12,848,032	1,809,582	SH		SOLE		1,809,582	0	0
CLOUDFLARE INC	CL A COM	18915M107	915,270	11,315	SH		SOLE		11,315	0	0
COCA COLA CO	COM	191216100	8,498,307	118,262	SH		SOLE		118,262	0	0
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108	7,560,718	85,220	SH		SOLE		85,220	0	0
COEUR MNG INC	COM NEW	192108504	431,514	62,720	SH		SOLE		62,720	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,586,728	20,900	SH		SOLE		20,900	0	0
COLGATE PALMOLIVE CO	COM	194162103	6,430,510	61,945	SH		SOLE		61,945	0	0
COMMVAULT SYS INC	COM	204166102	1,464,344	9,518	SH		SOLE		9,518	0	0
CONCENTRIX CORP	COM	20602D101	2,626,358	51,246	SH		SOLE		51,246	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	4,231,423	167,847	SH		SOLE		167,847	0	0
CONSTELLIUM SE	CL A SHS	F21107101	2,458,106	151,175	SH		SOLE		151,175	0	0
CORE & MAIN INC	CL A	21874C102	7,220,639	162,627	SH		SOLE		162,627	0	0
CORPAY INC	COM SHS	219948106	2,759,169	8,822	SH		SOLE		8,822	0	0
CORTEVA INC	COM	22052L104	2,703,105	45,979	SH		SOLE		45,979	0	0
COSTCO WHSL CORP NEW	COM	22160K105	27,864,210	31,431	SH		SOLE		31,431	0	0
COTERRA ENERGY INC	COM	127097103	1,518,526	63,404	SH		SOLE		63,404	0	0
COUCHBASE INC	COM	22207T101	7,149,945	443,545	SH		SOLE		443,545	0	0
CSX CORP	COM	126408103	1,349,743	39,089	SH		SOLE		39,089	0	0
CULLINAN THERAPEUTICS INC	COM	230031106	4,999,669	298,666	SH		SOLE		298,666	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	139,353	10,224	SH		SOLE		10,224	0	0
CVS HEALTH CORP	COM	126650100	16,111,680	256,229	SH		SOLE		256,229	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	456,370	1,565	SH		SOLE		1,565	0	0
D R HORTON INC	COM	23331A109	1,677,441	8,793	SH		SOLE		8,793	0	0
DANAHER CORPORATION	COM	235851102	3,548,091	12,762	SH		SOLE		12,762	0	0
DARLING INGREDIENTS INC	COM	237266101	4,812,034	129,495	SH		SOLE		129,495	0	0
DATADOG INC	CL A COM	23804L103	1,475,990	12,828	SH		SOLE		12,828	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	2,050,861	17,301	SH		SOLE		17,301	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,902,914	48,643	SH		SOLE		48,643	0	0
DICKS SPORTING GOODS INC	COM	253393102	208,700	1,000	SH		SOLE		1,000	0	0
DOLLAR GEN CORP NEW	COM	256677105	13,893,160	164,280	SH		SOLE		164,280	0	0
DOLLAR TREE INC	COM	256746108	1,469,688	20,900	SH		SOLE		20,900	0	0
DOMINOS PIZZA INC	COM	25754A201	3,620,058	8,416	SH		SOLE		8,416	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	732,664	21,286	SH		SOLE		21,286	0	0
DORMAN PRODS INC	COM	258278100	1,225,768	10,836	SH		SOLE		10,836	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	5,332,687	463,309	SH		SOLE		463,309	0	0
DYCOM INDS INC	COM	267475101	492,750	2,500	SH		SOLE		2,500	0	0
DYNATRACE INC	COM NEW	268150109	943,157	17,639	SH		SOLE		17,639	0	0
DYNEX CAP INC	COM	26817Q886	5,440,890	426,402	SH		SOLE		426,402	0	0
ELASTIC N V	ORD SHS	N14506104	8,950,600	116,605	SH		SOLE		116,605	0	0
ELEVANCE HEALTH INC	COM	036752103	2,994,160	5,758	SH		SOLE		5,758	0	0
ELI LILLY & CO	COM	532457108	1,846,299	2,084	SH		SOLE		2,084	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	617,879	17,469	SH		SOLE		17,469	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	429,373	10,250	SH		SOLE		10,250	0	0
ENERSYS	COM	29275Y102	797,113	7,811	SH		SOLE		7,811	0	0
ENHABIT INC	COM	29332G102	477,942	60,499	SH		SOLE		60,499	0	0
ENOVIX CORPORATION	COM	293594107	11,631,364	1,245,328	SH		SOLE		1,245,328	0	0
EPAM SYS INC	COM	29414B104	2,496,632	12,544	SH		SOLE		12,544	0	0
EQUINIX INC	COM	29444U700	1,237,356	1,394	SH		SOLE		1,394	0	0
EQUINOX GOLD CORP	COM	29446Y502	21,412,452	3,516,002	SH		SOLE		3,516,002	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	670,411	33,689	SH		SOLE		33,689	0	0
ERO COPPER CORP	COM	296006109	4,616,237	207,285	SH		SOLE		207,285	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	5,135,765	3,112,585	SH		SOLE		3,112,585	0	0
ESSENTIAL UTILS INC	COM	29670G102	1,885,533	48,886	SH		SOLE		48,886	0	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	8,209,354	1,207,258	SH		SOLE		1,207,258	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	10,591,074	2,615,080	SH		SOLE		2,615,080	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	5,430,558	36,688	SH		SOLE		36,688	0	0
EXXON MOBIL CORP	COM	30231G102	389,522	3,323	SH		SOLE		3,323	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	3,585,589	42,813	SH		SOLE		42,813	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	2,456,715	123,764	SH		SOLE		123,764	0	0
FIRST INTERNET BANCORP	COM	320557101	624,526	18,229	SH		SOLE		18,229	0	0
FIRST SOLAR INC	COM	336433107	3,690,714	14,796	SH		SOLE		14,796	0	0
FISERV INC	COM	337738108	627,338	3,492	SH		SOLE		3,492	0	0
FLEX LTD	ORD	Y2573F102	1,267,699	37,921	SH		SOLE		37,921	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	411,127	3,311	SH		SOLE		3,311	0	0
FOOT LOCKER INC	COM	344849104	691,142	26,747	SH		SOLE		26,747	0	0
FORTINET INC	COM	34959E109	1,668,101	21,510	SH		SOLE		21,510	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	9,280,280	464,014	SH		SOLE		464,014	0	0
FRESHPET INC	COM	358039105	314,571	2,300	SH		SOLE		2,300	0	0
FRESHWORKS INC	CLASS A COM	358054104	10,877,334	947,503	SH		SOLE		947,503	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,413,029	8,576	SH		SOLE		8,576	0	0
GAP INC	COM	364760108	1,662,570	75,400	SH		SOLE		75,400	0	0
GE AEROSPACE	COM NEW	369604301	1,846,010	9,789	SH		SOLE		9,789	0	0
GE VERNOVA INC	COM	36828A101	1,137,721	4,462	SH		SOLE		4,462	0	0
GEN DIGITAL INC	COM	668771108	485,374	17,695	SH		SOLE		17,695	0	0
GENERAL DYNAMICS CORP	COM	369550108	451,487	1,494	SH		SOLE		1,494	0	0
GENERAL MTRS CO	COM	37045V100	582,920	13,000	SH		SOLE		13,000	0	0
GEO GROUP INC NEW	COM	36162J106	1,082,998	84,280	SH		SOLE		84,280	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	7,414,290	185,915	SH		SOLE		185,915	0	0
GITLAB INC	CLASS A COM	37637K108	344,700	6,688	SH		SOLE		6,688	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	3,987,804	103,741	SH		SOLE		103,741	0	0
GLOBAL PMTS INC	COM	37940X102	2,637,622	25,753	SH		SOLE		25,753	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	677,931	16,843	SH		SOLE		16,843	0	0
GMS INC	COM	36251C103	689,238	7,610	SH		SOLE		7,610	0	0
GODADDY INC	CL A	380237107	3,203,329	20,432	SH		SOLE		20,432	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,789,823	3,615	SH		SOLE		3,615	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	7,823,864	743,007	SH		SOLE		743,007	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	2,988,328	213,452	SH		SOLE		213,452	0	0
GULFPORT ENERGY OPERATING CO	COMMON SHARES	402635502	761,593	5,032	SH		SOLE		5,032	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	682,119	72,335	SH		SOLE		72,335	0	0
HARMONIC INC	COM	413160102	18,633,500	1,278,895	SH		SOLE		1,278,895	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	629,147	61,863	SH		SOLE		61,863	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	834,238	13,335	SH		SOLE		13,335	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	9,725,665	876,186	SH		SOLE		876,186	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,158,019	105,475	SH		SOLE		105,475	0	0
HONEYWELL INTL INC	COM	438516106	282,366	1,366	SH		SOLE		1,366	0	0
HUMANA INC	COM	444859102	2,250,754	7,106	SH		SOLE		7,106	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,527,705	8,865	SH		SOLE		8,865	0	0
HURON CONSULTING GROUP INC	COM	447462102	8,665,999	79,724	SH		SOLE		79,724	0	0
HYATT HOTELS CORP	COM CL A	448579102	711,992	4,678	SH		SOLE		4,678	0	0
IAMGOLD CORP	COM	450913108	58,576	11,200	SH		SOLE		11,200	0	0
ICICI BANK LIMITED	ADR	45104G104	954,902	31,990	SH		SOLE		31,990	0	0
IDEX CORP	COM	45167R104	579,794	2,703	SH		SOLE		2,703	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	896,219	43,718	SH		SOLE		43,718	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	5,062,073	1,268,690	SH		SOLE		1,268,690	0	0
INDIVIOR PLC	ORD	G4766E116	5,447,159	558,683	SH		SOLE		558,683	0	0
INGEVITY CORP	COM	45688C107	2,759,328	70,752	SH		SOLE		70,752	0	0
INNOVEX INTERNATIONAL INC	COM	457651107	1,579,641	107,605	SH		SOLE		107,605	0	0
INSMED INC	COM PAR $.01	457669307	5,937,528	81,336	SH		SOLE		81,336	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	340,099	1,381	SH		SOLE		1,381	0	0
INTAPP INC	COM	45827U109	1,343,019	28,079	SH		SOLE		28,079	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	9,732,513	900,325	SH		SOLE		900,325	0	0
INTEL CORP	COM	458140100	2,357,261	100,480	SH		SOLE		100,480	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	508,246	3,647	SH		SOLE		3,647	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,228,077	13,870	SH		SOLE		13,870	0	0
INTERDIGITAL INC	COM	45867G101	1,446,467	10,213	SH		SOLE		10,213	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	716,149	33,622	SH		SOLE		33,622	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	925,141	17,943	SH		SOLE		17,943	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	525,141	7,177	SH		SOLE		7,177	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,824,086	3,713	SH		SOLE		3,713	0	0
J JILL INC	COM	46620W201	8,160,663	330,793	SH		SOLE		330,793	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	812,312	8,904	SH		SOLE		8,904	0	0
JD.COM INC	SPON ADS CL A	47215P106	963,280	24,082	SH		SOLE		24,082	0	0
JFROG LTD	ORD SHS	M6191J100	5,425,398	186,825	SH		SOLE		186,825	0	0
JOHNSON & JOHNSON	COM	478160104	1,280,436	7,901	SH		SOLE		7,901	0	0
JPMORGAN CHASE & CO.	COM	46625H100	1,822,041	8,641	SH		SOLE		8,641	0	0
KBR INC	COM	48242W106	1,641,537	25,204	SH		SOLE		25,204	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	1,765,691	159,791	SH		SOLE		159,791	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	1,828,504	40,400	SH		SOLE		40,400	0	0
KKR & CO INC	COM	48251W104	3,471,730	26,587	SH		SOLE		26,587	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	4,955,798	215,657	SH		SOLE		215,657	0	0
LAMB WESTON HLDGS INC	COM	513272104	2,473,133	38,201	SH		SOLE		38,201	0	0
LANDSTAR SYS INC	COM	515098101	598,718	3,170	SH		SOLE		3,170	0	0
LATHAM GROUP INC	COM	51819L107	2,297,815	337,914	SH		SOLE		337,914	0	0
LEAR CORP	COM NEW	521865204	967,069	8,860	SH		SOLE		8,860	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	3,687,155	75,665	SH		SOLE		75,665	0	0
LENDINGCLUB CORP	COM NEW	52603A208	260,490	22,790	SH		SOLE		22,790	0	0
LENNAR CORP	CL A	526057104	584,000	3,115	SH		SOLE		3,115	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	5,102,188	50,976	SH		SOLE		50,976	0	0
LINDE PLC	SHS	G54950103	1,453,469	3,048	SH		SOLE		3,048	0	0
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	8,410,771	2,579,991	SH		SOLE		2,579,991	0	0
LITHIUM AMERS CORP NEW	COM SHS	53681J103	4,023,697	1,490,258	SH		SOLE		1,490,258	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,293,268	20,945	SH		SOLE		20,945	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	7,251,684	153,086	SH		SOLE		153,086	0	0
LOCKHEED MARTIN CORP	COM	539830109	952,833	1,630	SH		SOLE		1,630	0	0
LOUISIANA PAC CORP	COM	546347105	1,543,555	14,364	SH		SOLE		14,364	0	0
LUMENTUM HLDGS INC	COM	55024U109	1,698,774	26,803	SH		SOLE		26,803	0	0
MAGNA INTL INC	COM	559222401	10,729,046	261,429	SH		SOLE		261,429	0	0
MAPLEBEAR INC	COM	565394103	833,907	20,469	SH		SOLE		20,469	0	0
MARINEMAX INC	COM	567908108	2,926,176	82,965	SH		SOLE		82,965	0	0
MARKEL GROUP INC	COM	570535104	4,183,403	2,667	SH		SOLE		2,667	0	0
MARQETA INC	CLASS A COM	57142B104	4,636,382	942,354	SH		SOLE		942,354	0	0
MARVELL TECHNOLOGY INC	COM	573874104	5,441,815	75,455	SH		SOLE		75,455	0	0
MASCO CORP	COM	574599106	476,779	5,680	SH		SOLE		5,680	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	9,292,822	18,819	SH		SOLE		18,819	0	0
MATADOR RES CO	COM	576485205	1,074,193	21,736	SH		SOLE		21,736	0	0
MAXCYTE INC	COM	57777K106	2,275,985	585,086	SH		SOLE		585,086	0	0
MCKESSON CORP	COM	58155Q103	918,138	1,857	SH		SOLE		1,857	0	0
MEDIAALPHA INC	CL A	58450V104	1,459,050	80,566	SH		SOLE		80,566	0	0
MEDTRONIC PLC	SHS	G5960L103	789,293	8,767	SH		SOLE		8,767	0	0
MERCADOLIBRE INC	COM	58733R102	1,231,176	600	SH		SOLE		600	0	0
MERCURY GENL CORP NEW	COM	589400100	286,181	4,544	SH		SOLE		4,544	0	0
MERCURY SYS INC	COM	589378108	3,091,165	83,545	SH		SOLE		83,545	0	0
MERIDIANLINK INC	COMMON STOCK	58985J105	3,305,949	160,717	SH		SOLE		160,717	0	0
MERUS N V	COM	N5749R100	934,302	18,701	SH		SOLE		18,701	0	0
META PLATFORMS INC	CL A	30303M102	21,666,282	37,849	SH		SOLE		37,849	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	2,061,187	24,759	SH		SOLE		24,759	0	0
MICROSOFT CORP	COM	594918104	34,314,274	79,745	SH		SOLE		79,745	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	449,670	11,530	SH		SOLE		11,530	0	0
MONGODB INC	CL A	60937P106	2,022,488	7,481	SH		SOLE		7,481	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,243,453	1,345	SH		SOLE		1,345	0	0
MOODYS CORP	COM	615369105	2,736,961	5,767	SH		SOLE		5,767	0	0
MURPHY OIL CORP	COM	626717102	1,055,893	31,295	SH		SOLE		31,295	0	0
MYRIAD GENETICS INC	COM	62855J104	297,291	10,854	SH		SOLE		10,854	0	0
N-ABLE INC	COMMON STOCK	62878D100	8,949,078	685,228	SH		SOLE		685,228	0	0
NATERA INC	COM	632307104	6,792,841	53,508	SH		SOLE		53,508	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	1,246,535	41,985	SH		SOLE		41,985	0	0
NETFLIX INC	COM	64110L106	20,500,031	28,903	SH		SOLE		28,903	0	0
NEWAMSTERDAM PHARMA COMPANY	ORDINARY SHARES	N62509109	1,422,537	85,695	SH		SOLE		85,695	0	0
NEXGEN ENERGY LTD	COM	65340P106	1,445,951	221,432	SH		SOLE		221,432	0	0
NEXTNAV INC	COMMON STOCK	65345N106	2,431,629	324,650	SH		SOLE		324,650	0	0
NEXTRACKER INC	CLASS A COM	65290E101	603,690	16,107	SH		SOLE		16,107	0	0
NICE LTD	SPONSORED ADR	653656108	1,399,433	8,058	SH		SOLE		8,058	0	0
NIKE INC	CL B	654106103	7,349,222	83,136	SH		SOLE		83,136	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	6,481,609	1,766,106	SH		SOLE		1,766,106	0	0
NORTHERN OIL & GAS INC	COM	665531307	2,750,011	77,662	SH		SOLE		77,662	0	0
NOVO-NORDISK A S	ADR	670100205	453,419	3,808	SH		SOLE		3,808	0	0
NRG ENERGY INC	COM NEW	629377508	3,795,317	41,661	SH		SOLE		41,661	0	0
NUTANIX INC	CL A	67059N108	378,074	6,381	SH		SOLE		6,381	0	0
NUTRIEN LTD	COM	67077M108	14,800,990	307,969	SH		SOLE		307,969	0	0
NVIDIA CORPORATION	COM	67066G104	18,394,031	151,466	SH		SOLE		151,466	0	0
NVR INC	COM	62944T105	1,295,158	132	SH		SOLE		132	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,139,087	4,746	SH		SOLE		4,746	0	0
OKLO INC	COM CL A	02156V109	580,053	71,700	SH		SOLE		71,700	0	0
OKTA INC	CL A	679295105	19,529,118	262,700	SH		SOLE		262,700	0	0
OLO INC	CL A	68134L109	6,995,738	1,410,431	SH		SOLE		1,410,431	0	0
ON SEMICONDUCTOR CORP	COM	682189105	945,310	13,019	SH		SOLE		13,019	0	0
ONESTREAM INC	CL A	68278B107	1,678,287	49,507	SH		SOLE		49,507	0	0
ONTO INNOVATION INC	COM	683344105	438,989	2,115	SH		SOLE		2,115	0	0
OPENLANE INC	COM	48238T109	7,081,666	419,530	SH		SOLE		419,530	0	0
OPEN TEXT CORP	COM	683715106	1,710,592	51,400	SH		SOLE		51,400	0	0
ORACLE CORP	COM	68389X105	5,001,922	29,354	SH		SOLE		29,354	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	505,490	27,309	SH		SOLE		27,309	0	0
OUTFRONT MEDIA INC	COM	69007J106	853,126	46,416	SH		SOLE		46,416	0	0
OVINTIV INC	COM	69047Q102	915,456	23,896	SH		SOLE		23,896	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	219,719	25,519	SH		SOLE		25,519	0	0
PAR TECHNOLOGY CORP	COM	698884103	4,826,254	92,670	SH		SOLE		92,670	0	0
PATHWARD FINANCIAL INC	COM	59100U108	1,184,615	17,946	SH		SOLE		17,946	0	0
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	4,840,015	241,759	SH		SOLE		241,759	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,672,996	34,256	SH		SOLE		34,256	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	567,011	4,206	SH		SOLE		4,206	0	0
PDF SOLUTIONS INC	COM	693282105	1,913,440	60,399	SH		SOLE		60,399	0	0
PEGASYSTEMS INC	COM	705573103	3,197,176	43,743	SH		SOLE		43,743	0	0
PENTAIR PLC	SHS	G7S00T104	901,917	9,223	SH		SOLE		9,223	0	0
PEPSICO INC	COM	713448108	2,448,720	14,400	SH		SOLE		14,400	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	4,124,613	52,630	SH		SOLE		52,630	0	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	2,274,556	169,112	SH		SOLE		169,112	0	0
PETIQ INC	COM CL A	71639T106	427,088	13,880	SH		SOLE		13,880	0	0
PFIZER INC	COM	717081103	8,907,558	307,794	SH		SOLE		307,794	0	0
PHILIP MORRIS INTL INC	COM	718172109	20,252,919	166,828	SH		SOLE		166,828	0	0
PHREESIA INC	COM	71944F106	751,158	32,960	SH		SOLE		32,960	0	0
PINTEREST INC	CL A	72352L106	1,484,618	45,864	SH		SOLE		45,864	0	0
PLANET FITNESS INC	CL A	72703H101	961,157	11,834	SH		SOLE		11,834	0	0
POLARIS INC	COM	731068102	1,439,386	17,292	SH		SOLE		17,292	0	0
POWERFLEET INC	COM	73931J109	10,016,165	2,003,233	SH		SOLE		2,003,233	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	5,697,126	92,306	SH		SOLE		92,306	0	0
PROCTER AND GAMBLE CO	COM	742718109	394,723	2,279	SH		SOLE		2,279	0	0
PROGRESSIVE CORP	COM	743315103	386,730	1,524	SH		SOLE		1,524	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	268,920	5,976	SH		SOLE		5,976	0	0
PUBMATIC INC	COM CL A	74467Q103	623,811	41,951	SH		SOLE		41,951	0	0
Q2 HLDGS INC	COM	74736L109	613,910	7,696	SH		SOLE		7,696	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	1,146,165	38,449	SH		SOLE		38,449	0	0
QUANTA SVCS INC	COM	74762E102	1,673,516	5,613	SH		SOLE		5,613	0	0
REDDIT INC	CL A	75734B100	522,284	7,923	SH		SOLE		7,923	0	0
REGAL REXNORD CORPORATION	COM	758750103	1,937,313	11,679	SH		SOLE		11,679	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	24,985,872	23,768	SH		SOLE		23,768	0	0
REPAY HLDGS CORP	COM CL A	76029L100	12,633,981	1,548,282	SH		SOLE		1,548,282	0	0
REV GROUP INC	COM	749527107	314,917	11,223	SH		SOLE		11,223	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	1,036,241	44,246	SH		SOLE		44,246	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	3,382,505	84,121	SH		SOLE		84,121	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	6,174,575	218,260	SH		SOLE		218,260	0	0
RTX CORPORATION	COM	75513E101	451,442	3,726	SH		SOLE		3,726	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	1,382,257	127,397	SH		SOLE		127,397	0	0
S&P GLOBAL INC	COM	78409V104	987,261	1,911	SH		SOLE		1,911	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	4,065,273	299,578	SH		SOLE		299,578	0	0
SAVERS VALUE VLG INC	COM	80517M109	8,219,150	781,288	SH		SOLE		781,288	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,275,337	9,453	SH		SOLE		9,453	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,044,975	24,910	SH		SOLE		24,910	0	0
SCHWAB CHARLES CORP	COM	808513105	1,216,937	18,777	SH		SOLE		18,777	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	1,411,455	19,796	SH		SOLE		19,796	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	338,650	3,906	SH		SOLE		3,906	0	0
SEADRILL 2021 LTD	COM	G7997W102	7,506,926	188,901	SH		SOLE		188,901	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	3,252,493	29,695	SH		SOLE		29,695	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	10,394,229	933,893	SH		SOLE		933,893	0	0
SENTINELONE INC	CL A	81730H109	3,364,396	140,652	SH		SOLE		140,652	0	0
SERVICENOW INC	COM	81762P102	601,030	672	SH		SOLE		672	0	0
SHERWIN WILLIAMS CO	COM	824348106	3,688,077	9,663	SH		SOLE		9,663	0	0
SILVACO GROUP INC	COM	82728C102	824,138	57,632	SH		SOLE		57,632	0	0
SIMILARWEB LTD	SHS	M84137104	447,207	50,589	SH		SOLE		50,589	0	0
SJW GROUP	COM	784305104	842,014	14,490	SH		SOLE		14,490	0	0
SKYWEST INC	COM	830879102	238,141	2,801	SH		SOLE		2,801	0	0
SMARTSHEET INC	COM CL A	83200N103	426,660	7,707	SH		SOLE		7,707	0	0
SOLARIS ENERGY INFRAS INC	COM CL A	83418M103	6,633,324	519,853	SH		SOLE		519,853	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	758,198	23,322	SH		SOLE		23,322	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,461,590	3,966	SH		SOLE		3,966	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	7,002,905	240,898	SH		SOLE		240,898	0	0
SQUARESPACE INC	CLASS A	85225A107	297,709	6,412	SH		SOLE		6,412	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	690,524	9,305	SH		SOLE		9,305	0	0
STANTEC INC	COM	85472N109	2,939,950	36,562	SH		SOLE		36,562	0	0
STARBUCKS CORP	COM	855244109	7,147,674	73,317	SH		SOLE		73,317	0	0
STEPAN CO	COM	858586100	4,706,456	60,925	SH		SOLE		60,925	0	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	7,193,080	359,654	SH		SOLE		359,654	0	0
STONECO LTD	COM CL A	G85158106	352,168	31,276	SH		SOLE		31,276	0	0
SUNCOR ENERGY INC NEW	COM	867224107	831,512	22,522	SH		SOLE		22,522	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	18,240,907	105,032	SH		SOLE		105,032	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	4,175,840	27,167	SH		SOLE		27,167	0	0
TALKSPACE INC	COM	87427V103	1,441,498	689,712	SH		SOLE		689,712	0	0
TALOS ENERGY INC	COM	87484T108	1,198,965	115,842	SH		SOLE		115,842	0	0
TARGA RES CORP	COM	87612G101	1,622,634	10,963	SH		SOLE		10,963	0	0
TASEKO MINES LTD	COM	876511106	6,897,613	2,737,148	SH		SOLE		2,737,148	0	0
TC ENERGY CORP	COM	87807B107	2,032,667	42,748	SH		SOLE		42,748	0	0
TD SYNNEX CORPORATION	COM	87162W100	903,962	7,528	SH		SOLE		7,528	0	0
TECHNIPFMC PLC	COM	G87110105	2,162,218	82,433	SH		SOLE		82,433	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	9,871,997	424,602	SH		SOLE		424,602	0	0
TEMPUR SEALY INTL INC	COM	88023U101	1,030,247	18,869	SH		SOLE		18,869	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	1,485,391	123,269	SH		SOLE		123,269	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	2,309,349	13,895	SH		SOLE		13,895	0	0
TERADYNE INC	COM	880770102	1,310,639	9,786	SH		SOLE		9,786	0	0
TETRA TECH INC NEW	COM	88162G103	550,970	11,683	SH		SOLE		11,683	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	447,076	144,218	SH		SOLE		144,218	0	0
TEXAS INSTRS INC	COM	882508104	1,464,375	7,089	SH		SOLE		7,089	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	2,231,314	2,522	SH		SOLE		2,522	0	0
TEXAS ROADHOUSE INC	COM	882681109	1,613,771	9,138	SH		SOLE		9,138	0	0
TFI INTL INC	COM	87241L109	391,369	2,859	SH		SOLE		2,859	0	0
THE AARONS COMPANY INC	COM	00258W108	2,426,586	243,878	SH		SOLE		243,878	0	0
THE CIGNA GROUP	COM	125523100	847,392	2,446	SH		SOLE		2,446	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	219,592	355	SH		SOLE		355	0	0
THOR INDS INC	COM	885160101	1,503,075	13,678	SH		SOLE		13,678	0	0
TIDEWATER INC NEW	COM	88642R109	22,763,604	317,086	SH		SOLE		317,086	0	0
TIMKEN CO	COM	887389104	2,124,698	25,207	SH		SOLE		25,207	0	0
TJX COS INC NEW	COM	872540109	1,821,400	15,496	SH		SOLE		15,496	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	4,948,400	40,000	SH		SOLE		40,000	0	0
TOLL BROTHERS INC	COM	889478103	1,841,366	11,919	SH		SOLE		11,919	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	5,028,854	79,495	SH		SOLE		79,495	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	2,448,685	55,325	SH		SOLE		55,325	0	0
TRANSUNION	COM	89400J107	1,034,750	9,883	SH		SOLE		9,883	0	0
TRIP COM GROUP LTD	ADS	89677Q107	1,590,228	26,758	SH		SOLE		26,758	0	0
U S PHYSICAL THERAPY	COM	90337L108	6,585,314	77,813	SH		SOLE		77,813	0	0
UBER TECHNOLOGIES INC	COM	90353T100	9,045,656	120,352	SH		SOLE		120,352	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,618,387	7,899	SH		SOLE		7,899	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	1,393,108	85,677	SH		SOLE		85,677	0	0
UPBOUND GROUP INC	COM	76009N100	459,152	14,353	SH		SOLE		14,353	0	0
URANIUM RTY CORP	COM	91702V101	849,324	346,663	SH		SOLE		346,663	0	0
VAALCO ENERGY INC	COM NEW	91851C201	181,545	31,628	SH		SOLE		31,628	0	0
VAIL RESORTS INC	COM	91879Q109	1,489,308	8,545	SH		SOLE		8,545	0	0
VALMONT INDS INC	COM	920253101	1,231,998	4,249	SH		SOLE		4,249	0	0
VEEVA SYS INC	CL A COM	922475108	998,142	4,756	SH		SOLE		4,756	0	0
VERALTO CORP	COM SHS	92338C103	1,075,646	9,616	SH		SOLE		9,616	0	0
VERICEL CORP	COM	92346J108	980,327	23,203	SH		SOLE		23,203	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,479,257	55,205	SH		SOLE		55,205	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	1,809,325	18,186	SH		SOLE		18,186	0	0
VESTA REAL ESTATE CORP	ADS	92540K109	1,581,243	58,695	SH		SOLE		58,695	0	0
VESTIS CORPORATION	COM SHS	29430C102	3,085,730	207,096	SH		SOLE		207,096	0	0
VISA INC	COM CL A	92826C839	16,059,555	58,409	SH		SOLE		58,409	0	0
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	855,811	19,371	SH		SOLE		19,371	0	0
VIVID SEATS INC	COM CL A	92854T100	2,674,023	722,709	SH		SOLE		722,709	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,233,002	249,219	SH		SOLE		249,219	0	0
WALMART INC	COM	931142103	17,009,342	210,642	SH		SOLE		210,642	0	0
WARBY PARKER INC	CL A COM	93403J106	1,128,877	69,129	SH		SOLE		69,129	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	1,500,209	47,930	SH		SOLE		47,930	0	0
WAYFAIR INC	CL A	94419L101	683,317	12,163	SH		SOLE		12,163	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	11,791,652	138,856	SH		SOLE		138,856	0	0
WEAVE COMMUNICATIONS INC	COM	94724R108	2,911,616	227,470	SH		SOLE		227,470	0	0
WELLS FARGO CO NEW	COM	949746101	736,573	13,039	SH		SOLE		13,039	0	0
WELLTOWER INC	COM	95040Q104	678,303	5,298	SH		SOLE		5,298	0	0
WESCO INTL INC	COM	95082P105	1,559,358	9,283	SH		SOLE		9,283	0	0
WEX INC	COM	96208T104	3,182,862	15,176	SH		SOLE		15,176	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	487,235	7,977	SH		SOLE		7,977	0	0
WIDEOPENWEST INC	COM	96758W101	6,657,173	1,268,033	SH		SOLE		1,268,033	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,157,503	3,930	SH		SOLE		3,930	0	0
WORKDAY INC	CL A	98138H101	1,858,249	7,603	SH		SOLE		7,603	0	0
WORKIVA INC	COM CL A	98139A105	552,495	6,983	SH		SOLE		6,983	0	0
WORLD KINECT CORPORATION	COM	981475106	203,017	6,568	SH		SOLE		6,568	0	0
WYNN RESORTS LTD	COM	983134107	1,191,788	12,430	SH		SOLE		12,430	0	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	9,923,717	3,482,006	SH		SOLE		3,482,006	0	0
XYLEM INC	COM	98419M100	970,596	7,188	SH		SOLE		7,188	0	0
YORK WTR CO	COM	987184108	450,906	12,037	SH		SOLE		12,037	0	0
ZIMVIE INC	COM	98888T107	2,917,588	183,843	SH		SOLE		183,843	0	0
ZUORA INC	COM CL A	98983V106	868,896	100,800	SH		SOLE		100,800	0	0

CenterBook Partners 13F-HRQuarterly holdings report by institutional manager