CENTERBOOK PARTNERS LP
Adviser information for CENTERBOOK PARTNERS LP last updated from Form ADV on March 21st, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 18 |
|---|---|
| Investment Advisory/Research | 9 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 1 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 7 | $1.2B |
| Non-Discretionary | 0 | $0 |
| Total | 7 | $1.2B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 1 | $202.0M |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 6 | $1.0B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 57 |
Services
| Advisory Services | Portfolio management for investment companiesPortfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
55 RAILROAD AVENUEGREENWICH
CT
United States
Monday - Friday, 9:00AM - 5:00PM
Tel: 203-485-5200, Fax: None
Chief Compliance Officer
MARK MENNITT
CHIEF FINANCIAL OFFICER, CHIEF OPERATING OFFICER
55 RAILROAD AVENUE
GREENWICH
CT
United States
Tel:
203-485-5280
M*******@*************M
(Full email address available in API data)
Industry Affiliates
| CENTERBOOK ASIA PTE. LTD. | Other investment adviser, including financial planners |
| CENTERBOOK GP LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| CENTAUR GLOBAL ALPHA MASTER FUND LTD | Hedge Fund | $729.4M | $5.0M | 32 |
| CENTAUR GLOBAL BETA ONE MASTER FUND LTD | Hedge Fund | $283.5M | $5.0M | 31 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| CENTERBOOK PARTNERS, LLC | Domestic Entity | – | GENERAL PARTNER | 12/2020 | < 5% |
| CBP-AT MEMBERS LP | Domestic Entity | – | LIMITED PARTNER | 12/2020 | > 75% |
| MENNITT, MARK, PHILIP | Individual | – | CHIEF OPERATING OFFICER, CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER | 12/2020 | < 5% |
| STEMERMAN, DAVID, ISRAEL | Individual | – | CHIEF EXECUTIVE OFFICER, CHIEF INVESTMENT OFFICER | 12/2020 | < 5% |
| ALPHA THEORY, LLC | Domestic Entity | CENTERBOOK PARTNERS, LLC | MANAGING MEMBER | 01/2020 | > 75% |
| HIGHT, CAMERON, BRANT | Individual | ALPHA THEORY, LLC | MANAGING MEMBER | 12/2005 | 25-50% |
| ALPHA THEORY, LLC | Domestic Entity | CBP-AT MEMBERS LP | LIMITED PARTNER | 01/2020 | > 75% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 12th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| A-MARK PRECIOUS METALS INC | COM | 3M | 107K | – |
| AAON INC | COM PAR $0.004 | 2M | 23K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 4M | 13K | – |
| ADIENT PLC | ORD SHS | 2M | 80K | – |
| ADVANCE AUTO PARTS INC | COM | 8M | 124K | – |
| ADVANCED MICRO DEVICES INC | COM | 7M | 45K | – |
| AECOM | COM | 2M | 21K | – |
| AERCAP HOLDINGS NV | SHS | 3M | 35K | – |
| AFFILIATED MANAGERS GROUP IN | COM | 4M | 22K | – |
| AGCO CORP | COM | 6M | 66K | – |
| AGIOS PHARMACEUTICALS INC | COM | 11M | 249K | – |
| AIR LEASE CORP | CL A | 5M | 96K | – |
| ALGOMA STL GROUP INC | COM | 2M | 275K | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 6M | 87K | – |
| ALPHABET INC | CAP STK CL A | 18M | 96K | – |
| ALTUS POWER INC | COM CL A | 7M | 2M | – |
| AMAZON COM INC | COM | 25M | 129K | – |
| AMDOCS LTD | SHS | 6M | 77K | – |
| AMER STATES WTR CO | COM | 1M | 17K | – |
| AMERICAN EAGLE OUTFITTERS IN | COM | 949K | 48K | – |
| AMERICAN EXPRESS CO | COM | 4M | 16K | – |
| AMERICAN WTR WKS CO INC NEW | COM | 2M | 17K | – |
| AMERIPRISE FINL INC | COM | 2M | 4K | – |
| AMETEK INC | COM | 3M | 15K | – |
| AMPLITUDE INC | COM CL A | 2M | 222K | – |
| ANALOG DEVICES INC | COM | 6M | 26K | – |
| APPLE INC | COM | 12M | 57K | – |
| APPLIED OPTOELECTRONICS INC | COM | 6M | 707K | – |
| ARAMARK | COM | 2M | 53K | – |
| ARCHROCK INC | COM | 801K | 40K | – |
| ARDAGH METAL PACKAGING S A | SHS | 3M | 879K | – |
| ARGENX SE | SPONSORED ADR | 11M | 26K | – |
| ARHAUS INC | COM CL A | 4M | 256K | – |
| ARISTA NETWORKS INC | COM | 3M | 8K | – |
| ARROW ELECTRS INC | COM | 4M | 32K | – |
| ARROWHEAD PHARMACEUTICALS IN | COM | 1M | 51K | – |
| ARTESIAN RES CORP | CL A | 708K | 20K | – |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 1M | 11K | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 11M | 10K | – |
| ASSURANT INC | COM | 2M | 10K | – |
| AT&T INC | COM | 4M | 229K | – |
| ATLANTA BRAVES HLDGS INC | COM SER C | 598K | 15K | – |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 6M | 291K | – |
| ATMUS FILTRATION TECHNOLOGIE | COM | 801K | 28K | – |
| AUTOZONE INC | COM | 2M | 661 | – |
| AVANTOR INC | COM | 3M | 147K | – |
| AVEPOINT INC | COM CL A | 1M | 106K | – |
| AXALTA COATING SYS LTD | COM | 1M | 44K | – |
| AXON ENTERPRISE INC | COM | 894K | 3K | – |
| AZEK CO INC | CL A | 2M | 56K | – |
| BALL CORP | COM | 4M | 74K | – |
| BANK NOVA SCOTIA HALIFAX | COM | 6M | 138K | – |
| BARRICK GOLD CORP | COM | 3M | 184K | – |
| BAXTER INTL INC | COM | 5M | 146K | – |
| BELDEN INC | COM | 3M | 35K | – |
| BENTLEY SYS INC | COM CL B | 1M | 22K | – |
| BERRY GLOBAL GROUP INC | COM | 4M | 70K | – |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 6M | 778K | – |
| BIO RAD LABS INC | CL A | 4M | 16K | – |
| BIOGEN INC | COM | 13M | 57K | – |
| BIONTECH SE | SPONSORED ADS | 17M | 206K | – |
| BJS RESTAURANTS INC | COM | 573K | 17K | – |
| BJS WHSL CLUB HLDGS INC | COM | 897K | 10K | – |
| BLOCK INC | CL A | 2M | 34K | – |
| BLOOM ENERGY CORP | COM CL A | 943K | 77K | – |
| BLUE BIRD CORP | COM | 452K | 8K | – |
| BOOKING HOLDINGS INC | COM | 4M | 1K | – |
| BOOT BARN HLDGS INC | COM | 2M | 16K | – |
| BOSTON BEER INC | CL A | 3M | 10K | – |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 907K | 36K | – |
| BOX INC | CL A | 7M | 276K | – |
| BRINKS CO | COM | 5M | 46K | – |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 3M | 104K | – |
| BROADRIDGE FINL SOLUTIONS IN | COM | 3M | 13K | – |
| BROOKDALE SR LIVING INC | COM | 4M | 598K | – |
| BROOKFIELD CORP | CL A LTD VT SH | 2M | 59K | – |
| CACI INTL INC | CL A | 2M | 4K | – |
| CALIFORNIA RES CORP | COM STOCK | 2M | 33K | – |
| CALIFORNIA WTR SVC GROUP | COM | 2M | 36K | – |
| CAMPBELL SOUP CO | COM | 1M | 27K | – |
| CANADIAN NAT RES LTD | COM | 3M | 79K | – |
| CANADIAN NATL RY CO | COM | 2M | 20K | – |
| CANADIAN PACIFIC KANSAS CITY | COM | 6M | 72K | – |
| CAPRI HOLDINGS LIMITED | SHS | 4M | 111K | – |
| CARGURUS INC | COM CL A | 6M | 233K | – |
| CELANESE CORP DEL | COM | 2M | 15K | – |
| CELLEBRITE DI LTD | ORDINARY SHARES | 4M | 298K | – |
| CELSIUS HLDGS INC | COM NEW | 998K | 17K | – |
| CENCORA INC | COM | 2M | 11K | – |
| CENTENE CORP DEL | COM | 3M | 46K | – |
| CG ONCOLOGY INC | COM | 11M | 335K | – |
| CHENIERE ENERGY INC | COM NEW | 3M | 18K | – |
| CHEWY INC | CL A | 6M | 205K | – |
| CHORD ENERGY CORPORATION | COM NEW | 8M | 46K | – |
| CIENA CORP | COM NEW | 5M | 107K | – |
| CIVITAS RESOURCES INC | COM NEW | 8M | 118K | – |
| CLARIVATE PLC | ORD SHS | 7M | 1M | – |
| CLOUDFLARE INC | CL A COM | 1M | 17K | – |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 860K | 10K | – |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 2M | 121K | – |
| CONCENTRIX CORP | COM | 6M | 88K | – |
| CONSOLIDATED WATER CO INC | ORD | 2M | 69K | – |
| CONSTELLIUM SE | CL A SHS | 2M | 112K | – |
| CORE & MAIN INC | CL A | 4M | 75K | – |
| CORE SCIENTIFIC INC NEW | COM | 528K | 57K | – |
| CORPAY INC | COM SHS | 5M | 19K | – |
| CORTEVA INC | COM | 4M | 77K | – |
| COUCHBASE INC | COM | 8M | 436K | – |
| CSX CORP | COM | 6M | 165K | – |
| CULLINAN THERAPEUTICS INC | COM | 6M | 341K | – |
| CVS HEALTH CORP | COM | 8M | 131K | – |
| CYBERARK SOFTWARE LTD | SHS | 3M | 10K | – |
| CYTOKINETICS INC | COM NEW | 915K | 17K | – |
| DANAHER CORPORATION | COM | 4M | 17K | – |
| DARLING INGREDIENTS INC | COM | 5M | 126K | – |
| DECKERS OUTDOOR CORP | COM | 1M | 1K | – |
| DELL TECHNOLOGIES INC | CL C | 4M | 29K | – |
| DIAMOND OFFSHORE DRILLING IN | COM | 5M | 342K | – |
| DIAMONDBACK ENERGY INC | COM | 3M | 17K | – |
| DISNEY WALT CO | COM | 7M | 72K | – |
| DOLLAR GEN CORP NEW | COM | 2M | 19K | – |
| DORIAN LPG LTD | SHS USD | 225K | 5K | – |
| DORMAN PRODS INC | COM | 3M | 29K | – |
| DRIL-QUIP INC | COM | 3M | 163K | – |
| DUN & BRADSTREET HLDGS INC | COM | 5M | 506K | – |
| DYNEX CAP INC | COM | 4M | 345K | – |
| EBAY INC. | COM | 4M | 74K | – |
| ELASTIC N V | ORD SHS | 7M | 65K | – |
| ELEVANCE HEALTH INC | COM | 4M | 8K | – |
| ELI LILLY & CO | COM | 8M | 9K | – |
| ENERPAC TOOL GROUP CORP | CL A COM | 3M | 66K | – |
| ENERSYS | COM | 2M | 23K | – |
| ENHABIT INC | COM | 2M | 169K | – |
| ENOVIX CORPORATION | COM | 9M | 570K | – |
| EPAM SYS INC | COM | 5M | 25K | – |
| EQT CORP | COM | 3M | 80K | – |
| EQUINIX INC | COM | 3M | 4K | – |
| EQUINOX GOLD CORP | COM | 19M | 4M | – |
| ESPERION THERAPEUTICS INC NE | COM | 3M | 2M | – |
| ESSENTIAL UTILS INC | COM | 2M | 43K | – |
| ESTABLISHMENT LABS HLDGS INC | COM | 1M | 28K | – |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 5M | 2M | – |
| EXPEDIA GROUP INC | COM NEW | 11M | 91K | – |
| F5 INC | COM | 1M | 8K | – |
| FIDELITY NATL INFORMATION SV | COM | 5M | 72K | – |
| FIRST ADVANTAGE CORP NEW | COM | 4M | 223K | – |
| FIRST SOLAR INC | COM | 4M | 17K | – |
| FISERV INC | COM | 5M | 35K | – |
| FIVE BELOW INC | COM | 9M | 87K | – |
| FLEX LTD | ORD | 3M | 94K | – |
| FORTREA HLDGS INC | COMMON STOCK | 5M | 214K | – |
| FRESHWORKS INC | CLASS A COM | 7M | 517K | – |
| FRONTLINE PLC | COM | 487K | 19K | – |
| GALLAGHER ARTHUR J & CO | COM | 3M | 10K | – |
| GE AEROSPACE | COM NEW | 4M | 26K | – |
| GE VERNOVA INC | COM | 9M | 53K | – |
| GEN DIGITAL INC | COM | 2M | 82K | – |
| GEO GROUP INC NEW | COM | 6M | 421K | – |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 12M | 315K | – |
| GILDAN ACTIVEWEAR INC | COM | 1M | 36K | – |
| GLOBAL E ONLINE LTD | SHS | 5M | 128K | – |
| GLOBAL PMTS INC | COM | 6M | 59K | – |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | 2M | 38K | – |
| GMS INC | COM | 2M | 27K | – |
| GOLAR LNG LTD | SHS | 1M | 40K | – |
| GREAT LAKES DREDGE & DOCK CO | COM | 6M | 652K | – |
| GRID DYNAMICS HLDGS INC | CL A | 4M | 404K | – |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 690K | 249K | – |
| HARMONIC INC | COM | 16M | 1M | – |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 820K | 89K | – |
| HCA HEALTHCARE INC | COM | 1M | 4K | – |
| HELIX ENERGY SOLUTIONS GRP I | COM | 12M | 1M | – |
| HENRY JACK & ASSOC INC | COM | 1M | 7K | – |
| HEWLETT PACKARD ENTERPRISE C | COM | 2M | 117K | – |
| HOME DEPOT INC | COM | 5M | 16K | – |
| HUBSPOT INC | COM | 2M | 4K | – |
| HUMANA INC | COM | 1M | 4K | – |
| HURON CONSULTING GROUP INC | COM | 6M | 57K | – |
| IAC INC | COM NEW | 623K | 13K | – |
| IDEX CORP | COM | 1M | 7K | – |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 4M | 575K | – |
| INGEVITY CORP | COM | 1M | 33K | – |
| INSULET CORP | COM | 948K | 5K | – |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 11M | 1M | – |
| INTEL CORP | COM | 461K | 15K | – |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 3M | 23K | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 3M | 19K | – |
| INTERNATIONAL SEAWAYS INC | COM | 349K | 6K | – |
| INTRA-CELLULAR THERAPIES INC | COM | 1M | 16K | – |
| INTUIT | COM | 3M | 4K | – |
| IRIS ENERGY LTD | ORDINARY SHARES | 4M | 332K | – |
| J JILL INC | COM | 4M | 124K | – |
| JD.COM INC | SPON ADS CL A | 9M | 360K | – |
| JFROG LTD | ORD SHS | 6M | 156K | – |
| JOHNSON & JOHNSON | COM | 4M | 26K | – |
| JOHNSON CTLS INTL PLC | SHS | 2M | 31K | – |
| JUNIPER NETWORKS INC | COM | 4M | 106K | – |
| KBR INC | COM | 2M | 27K | – |
| KENNEDY-WILSON HOLDINGS INC | COM | 3M | 291K | – |
| KODIAK GAS SVCS INC | COM | 314K | 12K | – |
| KYNDRYL HLDGS INC | COMMON STOCK | 7M | 257K | – |
| LANDSTAR SYS INC | COM | 1M | 6K | – |
| LEAR CORP | COM NEW | 3M | 28K | – |
| LEGEND BIOTECH CORP | SPONSORED ADS | 7M | 154K | – |
| LIBERTY ENERGY INC | COM CL A | 9M | 442K | – |
| LIBERTY LATIN AMERICA LTD | COM CL C | 1M | 118K | – |
| LIGAND PHARMACEUTICALS INC | COM NEW | 4M | 53K | – |
| LITHIA MTRS INC | COM | 5M | 20K | – |
| LITHIUM AMERICAS ARGENTINA C | COM SHS | 7M | 2M | – |
| LITHIUM AMERS CORP NEW | COM SHS | 7M | 3M | – |
| LIVE NATION ENTERTAINMENT IN | COM | 6M | 60K | – |
| LIVE OAK BANCSHARES INC | COM | 6M | 158K | – |
| LOUISIANA PAC CORP | COM | 2M | 19K | – |
| LUMENTUM HLDGS INC | COM | 9M | 172K | – |
| LYFT INC | CL A COM | 322K | 23K | – |
| MAGNA INTL INC | COM | 14M | 326K | – |
| MANULIFE FINL CORP | COM | 2M | 76K | – |
| MARKEL GROUP INC | COM | 4M | 3K | – |
| MARQETA INC | CLASS A COM | 8M | 1M | – |
| MARVELL TECHNOLOGY INC | COM | 8M | 114K | – |
| MASCO CORP | COM | 4M | 63K | – |
| MASIMO CORP | COM | 3M | 25K | – |
| MASTERCARD INCORPORATED | CL A | 6M | 13K | – |
| MATADOR RES CO | COM | 9M | 158K | – |
| MATCH GROUP INC NEW | COM | 1M | 35K | – |
| MEDIAALPHA INC | CL A | 4M | 315K | – |
| MEDTRONIC PLC | SHS | 5M | 60K | – |
| MERCURY SYS INC | COM | 7M | 277K | – |
| MERIDIANLINK INC | COMMON STOCK | 1M | 70K | – |
| MERUS N V | COM | 3M | 51K | – |
| META PLATFORMS INC | CL A | 13M | 26K | – |
| MICROSOFT CORP | COM | 14M | 30K | – |
| MIDDLESEX WTR CO | COM | 622K | 12K | – |
| MIRUM PHARMACEUTICALS INC | COM | 1M | 35K | – |
| MOHAWK INDS INC | COM | 3M | 24K | – |
| MOODYS CORP | COM | 2M | 6K | – |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 675K | 15K | – |
| MYR GROUP INC DEL | COM | 268K | 2K | – |
| N-ABLE INC | COMMON STOCK | 3M | 204K | – |
| NATERA INC | COM | 7M | 67K | – |
| NETFLIX INC | COM | 10M | 15K | – |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 561K | 7K | – |
| NICE LTD | SPONSORED ADR | 834K | 5K | – |
| NIKE INC | CL B | 2M | 26K | – |
| NOBLE CORP PLC | ORD SHS A | 8M | 173K | – |
| NORDIC AMERICAN TANKERS LIMI | COM | 6M | 1M | – |
| NRG ENERGY INC | COM NEW | 9M | 112K | – |
| NUTANIX INC | CL A | 449K | 8K | – |
| NUTRIEN LTD | COM | 18M | 352K | – |
| NVENT ELECTRIC PLC | SHS | 2M | 31K | – |
| NVR INC | COM | 2M | 295 | – |
| NXP SEMICONDUCTORS N V | COM | 4M | 14K | – |
| OKTA INC | CL A | 7M | 75K | – |
| OLLIES BARGAIN OUTLET HLDGS | COM | 828K | 8K | – |
| OLO INC | CL A | 4M | 994K | – |
| ON SEMICONDUCTOR CORP | COM | 3M | 40K | – |
| OPENLANE INC | COM | 6M | 389K | – |
| ORION GROUP HLDGS INC | COM | 3M | 326K | – |
| OUTFRONT MEDIA INC | COM | 2M | 148K | – |
| PAR PAC HOLDINGS INC | COM NEW | 302K | 12K | – |
| PAR TECHNOLOGY CORP | COM | 5M | 112K | – |
| PATHWARD FINANCIAL INC | COM | 472K | 8K | – |
| PAYMENTUS HOLDINGS INC | COM CL A | 6M | 307K | – |
| PAYPAL HLDGS INC | COM | 9M | 149K | – |
| PDD HOLDINGS INC | SPONSORED ADS | 8M | 60K | – |
| PDF SOLUTIONS INC | COM | 1M | 36K | – |
| PEGASYSTEMS INC | COM | 3M | 58K | – |
| PELOTON INTERACTIVE INC | CL A COM | 7M | 2M | – |
| PENTAIR PLC | SHS | 4M | 50K | – |
| PERFORMANCE FOOD GROUP CO | COM | 4M | 58K | – |
| PERIMETER SOLUTIONS SA | COMMON STOCK | 1M | 191K | – |
| PERMIAN RESOURCES CORP | CLASS A COM | 8M | 503K | – |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 360K | 26K | – |
| PFIZER INC | COM | 11M | 404K | – |
| PHILIP MORRIS INTL INC | COM | 6M | 61K | – |
| PHREESIA INC | COM | 1M | 48K | – |
| POLARIS INC | COM | 4M | 54K | – |
| POOL CORP | COM | 2M | 7K | – |
| POTBELLY CORP | COM | 956K | 119K | – |
| POWERFLEET INC | COM | 6M | 1M | – |
| PRIMERICA INC | COM | 1M | 4K | – |
| QUALCOMM INC | COM | 5M | 27K | – |
| QUANTA SVCS INC | COM | 2M | 9K | – |
| RAPID7 INC | COM | 2M | 44K | – |
| REGAL REXNORD CORPORATION | COM | 8M | 61K | – |
| REGENERON PHARMACEUTICALS | COM | 5M | 5K | – |
| REPAY HLDGS CORP | COM CL A | 4M | 389K | – |
| REV GROUP INC | COM | 418K | 17K | – |
| ROGERS COMMUNICATIONS INC | COM | 3M | 82K | – |
| ROIVANT SCIENCES LTD | SHS | 1M | 107K | – |
| ROPER TECHNOLOGIES INC | COM | 2M | 4K | – |
| RTX CORPORATION | COM | 3M | 25K | – |
| SALESFORCE INC | COM | 4M | 17K | – |
| SALLY BEAUTY HLDGS INC | COM | 6M | 542K | – |
| SAVERS VALUE VLG INC | COM | 5M | 436K | – |
| SBA COMMUNICATIONS CORP NEW | CL A | 4M | 18K | – |
| SCANSOURCE INC | COM | 834K | 19K | – |
| SCHWAB CHARLES CORP | COM | 4M | 55K | – |
| SCORPIO TANKERS INC | SHS | 351K | 4K | – |
| SELECT WATER SOLUTIONS INC | CL A COM | 7M | 650K | – |
| SENTINELONE INC | CL A | 1M | 64K | – |
| SERVICENOW INC | COM | 4M | 6K | – |
| SHARKNINJA INC | COM SHS | 572K | 8K | – |
| SHERWIN WILLIAMS CO | COM | 5M | 18K | – |
| SJW GROUP | COM | 890K | 16K | – |
| SL GREEN RLTY CORP | COM | 257K | 5K | – |
| SMARTSHEET INC | COM CL A | 2M | 57K | – |
| SOLARIS OILFIELD INFRASTRUCT | COM CL A | 2M | 245K | – |
| SOUTHWESTERN ENERGY CO | COM | 8M | 1M | – |
| SPOTIFY TECHNOLOGY S A | SHS | 2M | 7K | – |
| SPRINKLR INC | CL A | 5M | 515K | – |
| SPROUT SOCIAL INC | COM CL A | 5M | 140K | – |
| SS&C TECHNOLOGIES HLDGS INC | COM | 2M | 28K | – |
| STARBUCKS CORP | COM | 10M | 127K | – |
| STANTEC INC | COM | 1M | 16K | – |
| STEPAN CO | COM | 4M | 44K | – |
| STEVANATO GROUP S P A | ORD SHS | 2M | 123K | – |
| STRATEGIC ED INC | COM | 440K | 4K | – |
| STRIDE INC | COM | 305K | 4K | – |
| SUNCOR ENERGY INC NEW | COM | 2M | 42K | – |
| SYNOPSYS INC | COM | 480K | 806 | – |
| T-MOBILE US INC | COM | 3M | 17K | – |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 10M | 64K | – |
| TAL EDUCATION GROUP | SPONSORED ADS | 672K | 63K | – |
| TALKSPACE INC | COM | 4M | 2M | – |
| TASEKO MINES LTD | COM | 5M | 2M | – |
| TC ENERGY CORP | COM | 5M | 125K | – |
| TD SYNNEX CORPORATION | COM | 3M | 26K | – |
| TECHNIPFMC PLC | COM | 3M | 97K | – |
| TELEPHONE & DATA SYS INC | COM NEW | 579K | 28K | – |
| TEMPUR SEALY INTL INC | COM | 5M | 99K | – |
| TETRA TECH INC NEW | COM | 2M | 10K | – |
| TETRA TECHNOLOGIES INC DEL | COM | 2M | 489K | – |
| TFI INTL INC | COM | 2M | 10K | – |
| THE AARONS COMPANY INC | COM | 2M | 245K | – |
| THE CIGNA GROUP | COM | 3M | 9K | – |
| THE TRADE DESK INC | COM CL A | 1M | 14K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 2M | 3K | – |
| THOR INDS INC | COM | 5M | 49K | – |
| TIDEWATER INC NEW | COM | 18M | 190K | – |
| TIMKEN CO | COM | 4M | 52K | – |
| TKO GROUP HOLDINGS INC | CL A | 12M | 109K | – |
| TORONTO DOMINION BK ONT | COM NEW | 10M | 183K | – |
| TRANSUNION | COM | 4M | 49K | – |
| TRIP COM GROUP LTD | ADS | 3M | 66K | – |
| U S PHYSICAL THERAPY | COM | 582K | 6K | – |
| U S SILICA HLDGS INC | COM | 1M | 87K | – |
| UBER TECHNOLOGIES INC | COM | 12M | 162K | – |
| UNION PAC CORP | COM | 4M | 17K | – |
| UNITED RENTALS INC | COM | 3M | 4K | – |
| UNITEDHEALTH GROUP INC | COM | 10M | 20K | – |
| UNIVERSAL TECHNICAL INST INC | COM | 635K | 40K | – |
| URANIUM ENERGY CORP | COM | 987K | 164K | – |
| URANIUM RTY CORP | COM | 861K | 383K | – |
| VAIL RESORTS INC | COM | 5M | 27K | – |
| VALARIS LTD | CL A | 1M | 17K | – |
| VALMONT INDS INC | COM | 1M | 4K | – |
| VARONIS SYS INC | COM | 3M | 62K | – |
| VEEVA SYS INC | CL A COM | 4M | 22K | – |
| VERALTO CORP | COM SHS | 2M | 18K | – |
| VERICEL CORP | COM | 2M | 40K | – |
| VERIZON COMMUNICATIONS INC | COM | 9M | 229K | – |
| VERTEX INC | CL A | 897K | 25K | – |
| VERTIV HOLDINGS CO | COM CL A | 5M | 58K | – |
| VESTIS CORPORATION | COM SHS | 11M | 889K | – |
| VISA INC | COM CL A | 16M | 60K | – |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 602K | 13K | – |
| VISTA OUTDOOR INC | COM | 2M | 49K | – |
| VIVID SEATS INC | COM CL A | 257K | 45K | – |
| WALGREENS BOOTS ALLIANCE INC | COM | 6M | 473K | – |
| WARNER MUSIC GROUP CORP | COM CL A | 4M | 141K | – |
| WEATHERFORD INTL PLC | ORD SHS | 9M | 75K | – |
| WEAVE COMMUNICATIONS INC | COM | 2M | 180K | – |
| WESCO INTL INC | COM | 4M | 26K | – |
| WESTERN DIGITAL CORP. | COM | 2M | 33K | – |
| WEX INC | COM | 12M | 68K | – |
| WIDEOPENWEST INC | COM | 944K | 174K | – |
| WILLIS TOWERS WATSON PLC LTD | SHS | 3M | 11K | – |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 848K | 23K | – |
| WORKIVA INC | COM CL A | 1M | 18K | – |
| XENON PHARMACEUTICALS INC | COM | 1M | 29K | – |
| XERIS BIOPHARMA HOLDINGS INC | COM | 3M | 1M | – |
| XPO INC | COM | 661K | 6K | – |
| ZILLOW GROUP INC | CL C CAP STK | 5M | 116K | – |
| ZIMVIE INC | COM | 2M | 86K | – |
| ZSCALER INC | COM | 955K | 5K | – |
| ZUORA INC | COM CL A | 4M | 365K | – |
| ZURN ELKAY WATER SOLNS CORP | COM | 1M | 49K | – |