# EDGAR Filing Document

**Accession Number:** 0001872738
**File Stem:** 0000902664-25-004789
**Filing Date:** 2025-11
**Character Count:** 56372
**Document Hash:** 075c581239255bdaa3d64a2e023f3225
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000902664-25-004789.hdr.sgml**: 20251107

**ACCESSION NUMBER**: 0000902664-25-004789

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251107

**DATE AS OF CHANGE**: 20251107

**EFFECTIVENESS DATE**: 20251107

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CenterBook Partners LP
- **CENTRAL INDEX KEY:** 0001872738

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21833
- **FILM NUMBER:** 251462440

**BUSINESS ADDRESS:**
- **STREET 1:** 55 RAILROAD AVENUE
- **STREET 2:** SUITE 302
- **CITY:** GREENWICH
- **STATE:** CT
- **ZIP:** 06830
- **BUSINESS PHONE:** 203-485-5280

**MAIL ADDRESS:**
- **STREET 1:** 55 RAILROAD AVENUE
- **STREET 2:** SUITE 302
- **CITY:** GREENWICH
- **STATE:** CT
- **ZIP:** 06830

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** CenterBook Partners LP<br>**Address:** 55 RAILROAD AVENUE<br>SUITE 302<br>GREENWICH, CT 06830

**Form 13F File Number:** 028-21833

**CRD Number (if applicable):** 000312387

**SEC File Number (if applicable):** 801-122457

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Mark P. Mennitt<br>**Title:** CCO CFO  COO<br>**Phone:** 203-485-5280

**Signature, Place, and Date of Signing:**

/s/ Mark P. Mennitt  Greenwich, CT  11-07-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 544

**Form 13F Information Table Value Total:** $2023778343

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AAON INC | COM PAR $0.004 | 000360206 |  | 4018668 | 43008 | SH |  | SOLE |  | 43008 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 1911854 | 21321 | SH |  | SOLE |  | 21321 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 237984 | 11152 | SH |  | SOLE |  | 11152 | 0 | 0 |
| ACCELERANT HOLDINGS | CL A | G00894108 |  | 5697584 | 382645 | SH |  | SOLE |  | 382645 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 4699210 | 19056 | SH |  | SOLE |  | 19056 | 0 | 0 |
| ACUREN CORP | COM | 00510N102 |  | 1796238 | 134954 | SH |  | SOLE |  | 134954 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 5626888 | 567799 | SH |  | SOLE |  | 567799 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 463111 | 3925 | SH |  | SOLE |  | 3925 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 645368 | 26801 | SH |  | SOLE |  | 26801 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 454523 | 52184 | SH |  | SOLE |  | 52184 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 1445233 | 23538 | SH |  | SOLE |  | 23538 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 4725128 | 27772 | SH |  | SOLE |  | 27772 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 32673329 | 201949 | SH |  | SOLE |  | 201949 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 1355108 | 69923 | SH |  | SOLE |  | 69923 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 2999106 | 24786 | SH |  | SOLE |  | 24786 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1333043 | 10386 | SH |  | SOLE |  | 10386 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 11770868 | 11428027 | SH |  | SOLE |  | 11428027 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 429491 | 2548 | SH |  | SOLE |  | 2548 | 0 | 0 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 |  | 2847750 | 355081 | SH |  | SOLE |  | 355081 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 8810341 | 185559 | SH |  | SOLE |  | 185559 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 3861597 | 47627 | SH |  | SOLE |  | 47627 | 0 | 0 |
| ALERUS FINL CORP | COM | 01446U103 |  | 740428 | 33443 | SH |  | SOLE |  | 33443 | 0 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 832997 | 234317 | SH |  | SOLE |  | 234317 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 987305 | 5524 | SH |  | SOLE |  | 5524 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 837840 | 27928 | SH |  | SOLE |  | 27928 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 32142439 | 132219 | SH |  | SOLE |  | 132219 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1071625 | 16222 | SH |  | SOLE |  | 16222 | 0 | 0 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 |  | 5840515 | 225764 | SH |  | SOLE |  | 225764 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 40208317 | 183123 | SH |  | SOLE |  | 183123 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 505892 | 61845 | SH |  | SOLE |  | 61845 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 7378540 | 308081 | SH |  | SOLE |  | 308081 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 1479158 | 20174 | SH |  | SOLE |  | 20174 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 537767 | 1619 | SH |  | SOLE |  | 1619 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 3928528 | 99532 | SH |  | SOLE |  | 99532 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 990754 | 7118 | SH |  | SOLE |  | 7118 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 773620 | 4115 | SH |  | SOLE |  | 4115 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 1629512 | 84169 | SH |  | SOLE |  | 84169 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 14715608 | 118914 | SH |  | SOLE |  | 118914 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 350480 | 32694 | SH |  | SOLE |  | 32694 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1910563 | 7776 | SH |  | SOLE |  | 7776 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 2260132 | 67346 | SH |  | SOLE |  | 67346 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 6595314 | 622787 | SH |  | SOLE |  | 622787 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1240344 | 9307 | SH |  | SOLE |  | 9307 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 22386051 | 87916 | SH |  | SOLE |  | 87916 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 486597 | 1864 | SH |  | SOLE |  | 1864 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 3197722 | 83274 | SH |  | SOLE |  | 83274 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 2082132 | 2823 | SH |  | SOLE |  | 2823 | 0 | 0 |
| ARHAUS INC | COM CL A | 04035M102 |  | 11229181 | 1056367 | SH |  | SOLE |  | 1056367 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1743420 | 11965 | SH |  | SOLE |  | 11965 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 1095304 | 5588 | SH |  | SOLE |  | 5588 | 0 | 0 |
| ARQ INC | COM | 00770C101 |  | 1653022 | 230869 | SH |  | SOLE |  | 230869 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 1770351 | 14631 | SH |  | SOLE |  | 14631 | 0 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 5149288 | 512367 | SH |  | SOLE |  | 512367 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 2485023 | 52482 | SH |  | SOLE |  | 52482 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 13307365 | 13746 | SH |  | SOLE |  | 13746 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 2398497 | 31263 | SH |  | SOLE |  | 31263 | 0 | 0 |
| ATAI LIFE SCIENCES NV | SHS | N0731H103 |  | 3444483 | 651131 | SH |  | SOLE |  | 651131 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 1371230 | 16858 | SH |  | SOLE |  | 16858 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 1659235 | 145931 | SH |  | SOLE |  | 145931 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 5557129 | 18934 | SH |  | SOLE |  | 18934 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 1820994 | 145913 | SH |  | SOLE |  | 145913 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 2662969 | 177413 | SH |  | SOLE |  | 177413 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 5172749 | 7208 | SH |  | SOLE |  | 7208 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 1719157 | 20309 | SH |  | SOLE |  | 20309 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 405456 | 3077 | SH |  | SOLE |  | 3077 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 1699104 | 33699 | SH |  | SOLE |  | 33699 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 484567 | 29279 | SH |  | SOLE |  | 29279 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 2281516 | 44224 | SH |  | SOLE |  | 44224 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 740081 | 5682 | SH |  | SOLE |  | 5682 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 2910931 | 45026 | SH |  | SOLE |  | 45026 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 1483858 | 45281 | SH |  | SOLE |  | 45281 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 1731408 | 76039 | SH |  | SOLE |  | 76039 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 1408226 | 9986 | SH |  | SOLE |  | 9986 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 842732 | 7007 | SH |  | SOLE |  | 7007 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 23802225 | 47345 | SH |  | SOLE |  | 47345 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 2559680 | 9129 | SH |  | SOLE |  | 9129 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 18293122 | 185491 | SH |  | SOLE |  | 185491 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 1070790 | 11483 | SH |  | SOLE |  | 11483 | 0 | 0 |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 |  | 1062252 | 12574 | SH |  | SOLE |  | 12574 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 2884631 | 16884 | SH |  | SOLE |  | 16884 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 1660620 | 22978 | SH |  | SOLE |  | 22978 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 4707420 | 55663 | SH |  | SOLE |  | 55663 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 3477885 | 16114 | SH |  | SOLE |  | 16114 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 26267449 | 4865 | SH |  | SOLE |  | 4865 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 1490511 | 7050 | SH |  | SOLE |  | 7050 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2489663 | 25501 | SH |  | SOLE |  | 25501 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 3257786 | 100954 | SH |  | SOLE |  | 100954 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 843480 | 7769 | SH |  | SOLE |  | 7769 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 5684187 | 48641 | SH |  | SOLE |  | 48641 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 3387696 | 93894 | SH |  | SOLE |  | 93894 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 6300437 | 118697 | SH |  | SOLE |  | 118697 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 2181482 | 257554 | SH |  | SOLE |  | 257554 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 721119 | 10515 | SH |  | SOLE |  | 10515 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 1096686 | 11693 | SH |  | SOLE |  | 11693 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 3746383 | 30898 | SH |  | SOLE |  | 30898 | 0 | 0 |
| BULLISH | ORD SHS | G16910120 |  | 1184482 | 18621 | SH |  | SOLE |  | 18621 | 0 | 0 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 1080205 | 45752 | SH |  | SOLE |  | 45752 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 829970 | 1664 | SH |  | SOLE |  | 1664 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 892552 | 2541 | SH |  | SOLE |  | 2541 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 944554 | 20583 | SH |  | SOLE |  | 20583 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 408957 | 5119 | SH |  | SOLE |  | 5119 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 1563835 | 48931 | SH |  | SOLE |  | 48931 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 1869550 | 25098 | SH |  | SOLE |  | 25098 | 0 | 0 |
| CAPITAL BANCORP INC MD | COM | 139737100 |  | 1181512 | 37038 | SH |  | SOLE |  | 37038 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 528517 | 26532 | SH |  | SOLE |  | 26532 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 1141767 | 18210 | SH |  | SOLE |  | 18210 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 5192756 | 179618 | SH |  | SOLE |  | 179618 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 234588 | 11908 | SH |  | SOLE |  | 11908 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 5211582 | 98406 | SH |  | SOLE |  | 98406 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 1539210 | 4925 | SH |  | SOLE |  | 4925 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 816858 | 22894 | SH |  | SOLE |  | 22894 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 704728 | 24003 | SH |  | SOLE |  | 24003 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 1485120 | 119191 | SH |  | SOLE |  | 119191 | 0 | 0 |
| CERIBELL INC | COM | 15678C102 |  | 5475605 | 476554 | SH |  | SOLE |  | 476554 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 369654 | 4121 | SH |  | SOLE |  | 4121 | 0 | 0 |
| CG ONCOLOGY INC | COM | 156944100 |  | 15924295 | 395340 | SH |  | SOLE |  | 395340 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 3439017 | 45031 | SH |  | SOLE |  | 45031 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 3722809 | 23794 | SH |  | SOLE |  | 23794 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 1598998 | 7989 | SH |  | SOLE |  | 7989 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 4130151 | 15013 | SH |  | SOLE |  | 15013 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 506071 | 8676 | SH |  | SOLE |  | 8676 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 2352620 | 10012 | SH |  | SOLE |  | 10012 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1720924 | 11082 | SH |  | SOLE |  | 11082 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 553284 | 14118 | SH |  | SOLE |  | 14118 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 8797611 | 66357 | SH |  | SOLE |  | 66357 | 0 | 0 |
| CIVEO CORP CDA | COM NEW | 17878Y207 |  | 930488 | 40456 | SH |  | SOLE |  | 40456 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 2885836 | 753482 | SH |  | SOLE |  | 753482 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 532635 | 29558 | SH |  | SOLE |  | 29558 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 2253194 | 184688 | SH |  | SOLE |  | 184688 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 3218380 | 38729 | SH |  | SOLE |  | 38729 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 6510334 | 169761 | SH |  | SOLE |  | 169761 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 960834 | 2847 | SH |  | SOLE |  | 2847 | 0 | 0 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 |  | 5801953 | 1162716 | SH |  | SOLE |  | 1162716 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 2289009 | 91965 | SH |  | SOLE |  | 91965 | 0 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 3645168 | 636155 | SH |  | SOLE |  | 636155 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 819070 | 17748 | SH |  | SOLE |  | 17748 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 1348399 | 54349 | SH |  | SOLE |  | 54349 | 0 | 0 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 1703601 | 48288 | SH |  | SOLE |  | 48288 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 1322148 | 88854 | SH |  | SOLE |  | 88854 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 968159 | 21529 | SH |  | SOLE |  | 21529 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 1029828 | 57404 | SH |  | SOLE |  | 57404 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 1703938 | 53165 | SH |  | SOLE |  | 53165 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 1078876 | 53016 | SH |  | SOLE |  | 53016 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 6120123 | 21246 | SH |  | SOLE |  | 21246 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 911871 | 10808 | SH |  | SOLE |  | 10808 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 19381767 | 20939 | SH |  | SOLE |  | 20939 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 241782 | 908 | SH |  | SOLE |  | 908 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 1816567 | 27789 | SH |  | SOLE |  | 27789 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 1001737 | 5911 | SH |  | SOLE |  | 5911 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 798195 | 4026 | SH |  | SOLE |  | 4026 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 11961045 | 387465 | SH |  | SOLE |  | 387465 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 763301 | 42032 | SH |  | SOLE |  | 42032 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 4671738 | 46086 | SH |  | SOLE |  | 46086 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 201194 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 988096 | 10486 | SH |  | SOLE |  | 10486 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 569591 | 48683 | SH |  | SOLE |  | 48683 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 515999 | 17298 | SH |  | SOLE |  | 17298 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1519968 | 14707 | SH |  | SOLE |  | 14707 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 16603269 | 175938 | SH |  | SOLE |  | 175938 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 3471812 | 8042 | SH |  | SOLE |  | 8042 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 1528822 | 5240 | SH |  | SOLE |  | 5240 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 801652 | 65228 | SH |  | SOLE |  | 65228 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 16507734 | 216183 | SH |  | SOLE |  | 216183 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 7976025 | 39544 | SH |  | SOLE |  | 39544 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 3902643 | 12078 | SH |  | SOLE |  | 12078 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1083433 | 1668 | SH |  | SOLE |  | 1668 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 3910990 | 95390 | SH |  | SOLE |  | 95390 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 10546894 | 1057863 | SH |  | SOLE |  | 1057863 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 8424271 | 238041 | SH |  | SOLE |  | 238041 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 743257 | 4302 | SH |  | SOLE |  | 4302 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 1083261 | 11716 | SH |  | SOLE |  | 11716 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 12921558 | 1151654 | SH |  | SOLE |  | 1151654 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 2179621 | 107742 | SH |  | SOLE |  | 107742 | 0 | 0 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 776945 | 7613 | SH |  | SOLE |  | 7613 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 1836797 | 46035 | SH |  | SOLE |  | 46035 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 9134417 | 222845 | SH |  | SOLE |  | 222845 | 0 | 0 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 |  | 140292 | 35161 | SH |  | SOLE |  | 35161 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 2303399 | 305086 | SH |  | SOLE |  | 305086 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 2341738 | 92963 | SH |  | SOLE |  | 92963 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 1681567 | 15828 | SH |  | SOLE |  | 15828 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 296899 | 1389 | SH |  | SOLE |  | 1389 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 2329299 | 112799 | SH |  | SOLE |  | 112799 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 389121 | 1204 | SH |  | SOLE |  | 1204 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 1685697 | 7506 | SH |  | SOLE |  | 7506 | 0 | 0 |
| FERROGLOBE PLC | SHS | G33856108 |  | 4215034 | 926381 | SH |  | SOLE |  | 926381 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 528905 | 8021 | SH |  | SOLE |  | 8021 | 0 | 0 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 163548 | 22191 | SH |  | SOLE |  | 22191 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 6105228 | 396701 | SH |  | SOLE |  | 396701 | 0 | 0 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 |  | 532591 | 10390 | SH |  | SOLE |  | 10390 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 2907385 | 1625 | SH |  | SOLE |  | 1625 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 1503991 | 59564 | SH |  | SOLE |  | 59564 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 8927054 | 40480 | SH |  | SOLE |  | 40480 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 4274287 | 33152 | SH |  | SOLE |  | 33152 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 530657 | 9154 | SH |  | SOLE |  | 9154 | 0 | 0 |
| FLOTEK INDS INC DEL | COM NEW | 343389409 |  | 2562577 | 175519 | SH |  | SOLE |  | 175519 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 4824479 | 446711 | SH |  | SOLE |  | 446711 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 12114099 | 287951 | SH |  | SOLE |  | 287951 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 3547618 | 13967 | SH |  | SOLE |  | 13967 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 7101605 | 181071 | SH |  | SOLE |  | 181071 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 1100672 | 93515 | SH |  | SOLE |  | 93515 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 2955427 | 16994 | SH |  | SOLE |  | 16994 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 1579091 | 59342 | SH |  | SOLE |  | 59342 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 482885 | 1559 | SH |  | SOLE |  | 1559 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 928353 | 68161 | SH |  | SOLE |  | 68161 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1508913 | 5016 | SH |  | SOLE |  | 5016 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 1321100 | 46534 | SH |  | SOLE |  | 46534 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 5150805 | 15105 | SH |  | SOLE |  | 15105 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 483309 | 7927 | SH |  | SOLE |  | 7927 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 1426280 | 30103 | SH |  | SOLE |  | 30103 | 0 | 0 |
| GH RESEARCH PLC | ORDINARY SHARES | G3855L106 |  | 2375988 | 166153 | SH |  | SOLE |  | 166153 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 7784702 | 217693 | SH |  | SOLE |  | 217693 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 3014142 | 36280 | SH |  | SOLE |  | 36280 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 6515426 | 161233 | SH |  | SOLE |  | 161233 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 355968 | 447 | SH |  | SOLE |  | 447 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 15265124 | 2040792 | SH |  | SOLE |  | 2040792 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 3542901 | 32311 | SH |  | SOLE |  | 32311 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 6214789 | 518331 | SH |  | SOLE |  | 518331 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 3268231 | 243353 | SH |  | SOLE |  | 243353 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 2365658 | 51238 | SH |  | SOLE |  | 51238 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 8440145 | 1094701 | SH |  | SOLE |  | 1094701 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 2859147 | 178140 | SH |  | SOLE |  | 178140 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 2082072 | 9058 | SH |  | SOLE |  | 9058 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 2338574 | 48020 | SH |  | SOLE |  | 48020 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 324121 | 6650 | SH |  | SOLE |  | 6650 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 508457 | 1193 | SH |  | SOLE |  | 1193 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 1243834 | 36412 | SH |  | SOLE |  | 36412 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 3493778 | 288742 | SH |  | SOLE |  | 288742 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 1038512 | 3217 | SH |  | SOLE |  | 3217 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 7402586 | 1128443 | SH |  | SOLE |  | 1128443 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 478528 | 7210 | SH |  | SOLE |  | 7210 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 367562 | 43550 | SH |  | SOLE |  | 43550 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 7904275 | 37550 | SH |  | SOLE |  | 37550 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 708249 | 1514 | SH |  | SOLE |  | 1514 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 2791108 | 184110 | SH |  | SOLE |  | 184110 | 0 | 0 |
| HUMACYTE INC | COM | 44486Q103 |  | 493511 | 283627 | SH |  | SOLE |  | 283627 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 1328705 | 4615 | SH |  | SOLE |  | 4615 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 4209217 | 28679 | SH |  | SOLE |  | 28679 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 996158 | 28617 | SH |  | SOLE |  | 28617 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 263448 | 15037 | SH |  | SOLE |  | 15037 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 2452530 | 81129 | SH |  | SOLE |  | 81129 | 0 | 0 |
| INDIVIOR PLC | ORD | G4766E116 |  | 2639056 | 109459 | SH |  | SOLE |  | 109459 | 0 | 0 |
| INFINITY NAT RES INC | COM CL A | 456941103 |  | 429339 | 32749 | SH |  | SOLE |  | 32749 | 0 | 0 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 1123662 | 45236 | SH |  | SOLE |  | 45236 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 5316673 | 96334 | SH |  | SOLE |  | 96334 | 0 | 0 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 3363212 | 181403 | SH |  | SOLE |  | 181403 | 0 | 0 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 |  | 5451791 | 536066 | SH |  | SOLE |  | 536066 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 3636149 | 108380 | SH |  | SOLE |  | 108380 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 4473649 | 26553 | SH |  | SOLE |  | 26553 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 812636 | 13205 | SH |  | SOLE |  | 13205 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 303895 | 445 | SH |  | SOLE |  | 445 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2341696 | 5236 | SH |  | SOLE |  | 5236 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 5267036 | 27730 | SH |  | SOLE |  | 27730 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 1551755 | 15329 | SH |  | SOLE |  | 15329 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 1758410 | 50269 | SH |  | SOLE |  | 50269 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1877563 | 10126 | SH |  | SOLE |  | 10126 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 563749 | 1890 | SH |  | SOLE |  | 1890 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 537172 | 64564 | SH |  | SOLE |  | 64564 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 226901 | 2719 | SH |  | SOLE |  | 2719 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 1226338 | 9437 | SH |  | SOLE |  | 9437 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1780769 | 1651 | SH |  | SOLE |  | 1651 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 605321 | 3429 | SH |  | SOLE |  | 3429 | 0 | 0 |
| KYIVSTAR GROUP LTD | ORD SHS | G5331N101 |  | 10757113 | 860569 | SH |  | SOLE |  | 860569 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2363201 | 17649 | SH |  | SOLE |  | 17649 | 0 | 0 |
| LATHAM GROUP INC | COM | 51819L107 |  | 7834974 | 1029563 | SH |  | SOLE |  | 1029563 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 548654 | 7483 | SH |  | SOLE |  | 7483 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 746224 | 7417 | SH |  | SOLE |  | 7417 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 4745766 | 145531 | SH |  | SOLE |  | 145531 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 1317776 | 106789 | SH |  | SOLE |  | 106789 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 2934836 | 28098 | SH |  | SOLE |  | 28098 | 0 | 0 |
| LIFEWAY FOODS INC | COM | 531914109 |  | 1041000 | 37500 | SH |  | SOLE |  | 37500 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 1139719 | 6434 | SH |  | SOLE |  | 6434 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 10562100 | 22236 | SH |  | SOLE |  | 22236 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 11025466 | 484849 | SH |  | SOLE |  | 484849 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 231628 | 733 | SH |  | SOLE |  | 733 | 0 | 0 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 14028795 | 4200238 | SH |  | SOLE |  | 4200238 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 411114 | 2516 | SH |  | SOLE |  | 2516 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 5224112 | 148328 | SH |  | SOLE |  | 148328 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 522265 | 17101 | SH |  | SOLE |  | 17101 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 786323 | 8851 | SH |  | SOLE |  | 8851 | 0 | 0 |
| LSB INDS INC | COM | 502160104 |  | 231199 | 29340 | SH |  | SOLE |  | 29340 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 966569 | 43915 | SH |  | SOLE |  | 43915 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 3998722 | 81540 | SH |  | SOLE |  | 81540 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 636054 | 2802 | SH |  | SOLE |  | 2802 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 423198 | 8932 | SH |  | SOLE |  | 8932 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 1585279 | 72786 | SH |  | SOLE |  | 72786 | 0 | 0 |
| MAMAS CREATIONS INC | COM | 56146T103 |  | 2072509 | 197194 | SH |  | SOLE |  | 197194 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 665520 | 21365 | SH |  | SOLE |  | 21365 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 1840169 | 50059 | SH |  | SOLE |  | 50059 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 4855676 | 1691873 | SH |  | SOLE |  | 1691873 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 7718507 | 304718 | SH |  | SOLE |  | 304718 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 1817703 | 951 | SH |  | SOLE |  | 951 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 3596515 | 42780 | SH |  | SOLE |  | 42780 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 729029 | 10357 | SH |  | SOLE |  | 10357 | 0 | 0 |
| MATRIX SVC CO | COM | 576853105 |  | 5332991 | 407721 | SH |  | SOLE |  | 407721 | 0 | 0 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 3410660 | 140472 | SH |  | SOLE |  | 140472 | 0 | 0 |
| MAYVILLE ENGR CO INC | COM | 578605107 |  | 2444588 | 177659 | SH |  | SOLE |  | 177659 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 3784673 | 4899 | SH |  | SOLE |  | 4899 | 0 | 0 |
| MECHANICS BANCORP | CL A | 43785V102 |  | 1436535 | 107929 | SH |  | SOLE |  | 107929 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 3237151 | 6296 | SH |  | SOLE |  | 6296 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 16589937 | 7099 | SH |  | SOLE |  | 7099 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 2471822 | 29451 | SH |  | SOLE |  | 29451 | 0 | 0 |
| MERIDIANLINK INC | COMMON STOCK | 58985J105 |  | 4844584 | 243080 | SH |  | SOLE |  | 243080 | 0 | 0 |
| MERUS N V | COM | N5749R100 |  | 1260763 | 13391 | SH |  | SOLE |  | 13391 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 35320740 | 48096 | SH |  | SOLE |  | 48096 | 0 | 0 |
| METALLUS INC | COM | 887399103 |  | 425664 | 25751 | SH |  | SOLE |  | 25751 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 658108 | 16552 | SH |  | SOLE |  | 16552 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 4386354 | 68302 | SH |  | SOLE |  | 68302 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2361889 | 14116 | SH |  | SOLE |  | 14116 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 32331475 | 62422 | SH |  | SOLE |  | 62422 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 1710809 | 12870 | SH |  | SOLE |  | 12870 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 857207 | 15839 | SH |  | SOLE |  | 15839 | 0 | 0 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 1879574 | 159421 | SH |  | SOLE |  | 159421 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 612652 | 8357 | SH |  | SOLE |  | 8357 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 3115294 | 21914 | SH |  | SOLE |  | 21914 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 1533890 | 11898 | SH |  | SOLE |  | 11898 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 3905466 | 20409 | SH |  | SOLE |  | 20409 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 1131956 | 3647 | SH |  | SOLE |  | 3647 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 2586979 | 94209 | SH |  | SOLE |  | 94209 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 5084518 | 10671 | SH |  | SOLE |  | 10671 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1328429 | 8357 | SH |  | SOLE |  | 8357 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 1097871 | 4732 | SH |  | SOLE |  | 4732 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 1536428 | 44303 | SH |  | SOLE |  | 44303 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 3488208 | 7628 | SH |  | SOLE |  | 7628 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 973007 | 4616 | SH |  | SOLE |  | 4616 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 979939 | 5695 | SH |  | SOLE |  | 5695 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 1476941 | 3804 | SH |  | SOLE |  | 3804 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 6381835 | 818184 | SH |  | SOLE |  | 818184 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 5586292 | 130065 | SH |  | SOLE |  | 130065 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 518848 | 5866 | SH |  | SOLE |  | 5866 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 5423884 | 33695 | SH |  | SOLE |  | 33695 | 0 | 0 |
| NATHANS FAMOUS INC NEW | COM | 632347100 |  | 3597389 | 32485 | SH |  | SOLE |  | 32485 | 0 | 0 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 |  | 3513414 | 342438 | SH |  | SOLE |  | 342438 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 2405407 | 26041 | SH |  | SOLE |  | 26041 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 3071480 | 76787 | SH |  | SOLE |  | 76787 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 3328970 | 583007 | SH |  | SOLE |  | 583007 | 0 | 0 |
| NET POWER INC | COM CL A | 64107A105 |  | 3757527 | 1248348 | SH |  | SOLE |  | 1248348 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 26967308 | 22493 | SH |  | SOLE |  | 22493 | 0 | 0 |
| NETSKOPE INC | CL A | 64119N608 |  | 449440 | 19773 | SH |  | SOLE |  | 19773 | 0 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 |  | 2008234 | 70613 | SH |  | SOLE |  | 70613 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 595819 | 7067 | SH |  | SOLE |  | 7067 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 439675 | 14317 | SH |  | SOLE |  | 14317 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 2416668 | 16692 | SH |  | SOLE |  | 16692 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 4397104 | 63059 | SH |  | SOLE |  | 63059 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 5530162 | 1761198 | SH |  | SOLE |  | 1761198 | 0 | 0 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 |  | 940603 | 9391 | SH |  | SOLE |  | 9391 | 0 | 0 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 2443774 | 2036478 | SH |  | SOLE |  | 2036478 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 2808682 | 114035 | SH |  | SOLE |  | 114035 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1420949 | 8774 | SH |  | SOLE |  | 8774 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 811451 | 50684 | SH |  | SOLE |  | 50684 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 925258 | 6832 | SH |  | SOLE |  | 6832 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 23727752 | 127172 | SH |  | SOLE |  | 127172 | 0 | 0 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 |  | 1642630 | 31034 | SH |  | SOLE |  | 31034 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 933465 | 4099 | SH |  | SOLE |  | 4099 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 409242 | 16515 | SH |  | SOLE |  | 16515 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 2639060 | 60682 | SH |  | SOLE |  | 60682 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 3234901 | 35277 | SH |  | SOLE |  | 35277 | 0 | 0 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 791601 | 45797 | SH |  | SOLE |  | 45797 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 2723735 | 108993 | SH |  | SOLE |  | 108993 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 481170 | 26108 | SH |  | SOLE |  | 26108 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 1175318 | 40838 | SH |  | SOLE |  | 40838 | 0 | 0 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 4324140 | 700833 | SH |  | SOLE |  | 700833 | 0 | 0 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 6330585 | 308809 | SH |  | SOLE |  | 308809 | 0 | 0 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 4505372 | 541511 | SH |  | SOLE |  | 541511 | 0 | 0 |
| ORION S.A. | COM | L72967109 |  | 3052587 | 402716 | SH |  | SOLE |  | 402716 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 611017 | 4711 | SH |  | SOLE |  | 4711 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1348135 | 14745 | SH |  | SOLE |  | 14745 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 1008430 | 100843 | SH |  | SOLE |  | 100843 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 9253619 | 50727 | SH |  | SOLE |  | 50727 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 4531158 | 114481 | SH |  | SOLE |  | 114481 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 926880 | 11178 | SH |  | SOLE |  | 11178 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 482843 | 93213 | SH |  | SOLE |  | 93213 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 1268156 | 41443 | SH |  | SOLE |  | 41443 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 4429581 | 66054 | SH |  | SOLE |  | 66054 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 692854 | 22965 | SH |  | SOLE |  | 22965 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 4556275 | 176463 | SH |  | SOLE |  | 176463 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 533974 | 4821 | SH |  | SOLE |  | 4821 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 530916 | 5103 | SH |  | SOLE |  | 5103 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 1099349 | 49100 | SH |  | SOLE |  | 49100 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 4101065 | 184152 | SH |  | SOLE |  | 184152 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 12653393 | 496601 | SH |  | SOLE |  | 496601 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 13175506 | 81230 | SH |  | SOLE |  | 81230 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 3359063 | 104416 | SH |  | SOLE |  | 104416 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 537488 | 2675 | SH |  | SOLE |  | 2675 | 0 | 0 |
| POTBELLY CORP | COM | 73754Y100 |  | 1080438 | 63406 | SH |  | SOLE |  | 63406 | 0 | 0 |
| POWERFLEET INC | COM | 73931J109 |  | 18964907 | 3619257 | SH |  | SOLE |  | 3619257 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 6596041 | 42929 | SH |  | SOLE |  | 42929 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 246535 | 5612 | SH |  | SOLE |  | 5612 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2340839 | 9479 | SH |  | SOLE |  | 9479 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 9132937 | 424393 | SH |  | SOLE |  | 424393 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 6197249 | 748460 | SH |  | SOLE |  | 748460 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 418044 | 4988 | SH |  | SOLE |  | 4988 | 0 | 0 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 598634 | 16546 | SH |  | SOLE |  | 16546 | 0 | 0 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 390401 | 13565 | SH |  | SOLE |  | 13565 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 515603 | 36259 | SH |  | SOLE |  | 36259 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 966842 | 2333 | SH |  | SOLE |  | 2333 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 501411 | 26307 | SH |  | SOLE |  | 26307 | 0 | 0 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 3613196 | 108864 | SH |  | SOLE |  | 108864 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 483450 | 25784 | SH |  | SOLE |  | 25784 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 579921 | 56031 | SH |  | SOLE |  | 56031 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 3838741 | 26762 | SH |  | SOLE |  | 26762 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 32174776 | 57223 | SH |  | SOLE |  | 57223 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 3292732 | 11725 | SH |  | SOLE |  | 11725 | 0 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 5057875 | 967089 | SH |  | SOLE |  | 967089 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 2362216 | 17672 | SH |  | SOLE |  | 17672 | 0 | 0 |
| RH | COM | 74967X103 |  | 2657333 | 13080 | SH |  | SOLE |  | 13080 | 0 | 0 |
| RIMINI STR INC DEL | COM | 76674Q107 |  | 1570996 | 335683 | SH |  | SOLE |  | 335683 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 255525 | 3871 | SH |  | SOLE |  | 3871 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 1436452 | 10370 | SH |  | SOLE |  | 10370 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 430703 | 12495 | SH |  | SOLE |  | 12495 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 3810425 | 47358 | SH |  | SOLE |  | 47358 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 3743813 | 247443 | SH |  | SOLE |  | 247443 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 536697 | 5360 | SH |  | SOLE |  | 5360 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 454471 | 7737 | SH |  | SOLE |  | 7737 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 8374258 | 56844 | SH |  | SOLE |  | 56844 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 3115788 | 88316 | SH |  | SOLE |  | 88316 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 3521629 | 154052 | SH |  | SOLE |  | 154052 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 8594812 | 17659 | SH |  | SOLE |  | 17659 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 2863667 | 164013 | SH |  | SOLE |  | 164013 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 191675 | 10283 | SH |  | SOLE |  | 10283 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 7232529 | 30517 | SH |  | SOLE |  | 30517 | 0 | 0 |
| SANUWAVE HEALTH INC | COM | 80303D305 |  | 3296254 | 87947 | SH |  | SOLE |  | 87947 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 390928 | 1463 | SH |  | SOLE |  | 1463 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 5670441 | 59395 | SH |  | SOLE |  | 59395 | 0 | 0 |
| SCPHARMACEUTICALS INC | COM | 810648105 |  | 1976539 | 348596 | SH |  | SOLE |  | 348596 | 0 | 0 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 |  | 1861104 | 81200 | SH |  | SOLE |  | 81200 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 2813031 | 263146 | SH |  | SOLE |  | 263146 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 545257 | 6552 | SH |  | SOLE |  | 6552 | 0 | 0 |
| SHARPLINK GAMING INC | COM NEW | 820014405 |  | 812364 | 47758 | SH |  | SOLE |  | 47758 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 543056 | 7592 | SH |  | SOLE |  | 7592 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2454637 | 7089 | SH |  | SOLE |  | 7089 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 7350755 | 94971 | SH |  | SOLE |  | 94971 | 0 | 0 |
| SIMILARWEB LTD | SHS | M84137104 |  | 10982984 | 1180966 | SH |  | SOLE |  | 1180966 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 1866314 | 6194 | SH |  | SOLE |  | 6194 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 3397858 | 122755 | SH |  | SOLE |  | 122755 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 1182782 | 16112 | SH |  | SOLE |  | 16112 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 24999285 | 110837 | SH |  | SOLE |  | 110837 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 16605656 | 415453 | SH |  | SOLE |  | 415453 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 4244874 | 62794 | SH |  | SOLE |  | 62794 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 1227821 | 78056 | SH |  | SOLE |  | 78056 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 913993 | 32308 | SH |  | SOLE |  | 32308 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 373443 | 11703 | SH |  | SOLE |  | 11703 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 2199613 | 81770 | SH |  | SOLE |  | 81770 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 6441842 | 9229 | SH |  | SOLE |  | 9229 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 4146265 | 537081 | SH |  | SOLE |  | 537081 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 4202682 | 325285 | SH |  | SOLE |  | 325285 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 1141099 | 12856 | SH |  | SOLE |  | 12856 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 3078695 | 14529 | SH |  | SOLE |  | 14529 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 8646066 | 116320 | SH |  | SOLE |  | 116320 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 783988 | 9267 | SH |  | SOLE |  | 9267 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 4804916 | 100732 | SH |  | SOLE |  | 100732 | 0 | 0 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 1590269 | 61758 | SH |  | SOLE |  | 61758 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 420899 | 22258 | SH |  | SOLE |  | 22258 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 236219 | 639 | SH |  | SOLE |  | 639 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 2274690 | 131561 | SH |  | SOLE |  | 131561 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 1613864 | 19600 | SH |  | SOLE |  | 19600 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 25607542 | 91688 | SH |  | SOLE |  | 91688 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 236658 | 916 | SH |  | SOLE |  | 916 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 717191 | 1686 | SH |  | SOLE |  | 1686 | 0 | 0 |
| TALKSPACE INC | COM | 87427V103 |  | 5338041 | 1934073 | SH |  | SOLE |  | 1934073 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 3275869 | 774437 | SH |  | SOLE |  | 774437 | 0 | 0 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 2806448 | 157224 | SH |  | SOLE |  | 157224 | 0 | 0 |
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 |  | 7076854 | 160728 | SH |  | SOLE |  | 160728 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 467179 | 2853 | SH |  | SOLE |  | 2853 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 470672 | 2144 | SH |  | SOLE |  | 2144 | 0 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 5327107 | 79616 | SH |  | SOLE |  | 79616 | 0 | 0 |
| TEJON RANCH CO | COM | 879080109 |  | 392437 | 24558 | SH |  | SOLE |  | 24558 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 3028151 | 77170 | SH |  | SOLE |  | 77170 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 353108 | 794 | SH |  | SOLE |  | 794 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 5380222 | 161181 | SH |  | SOLE |  | 161181 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 8197160 | 1425593 | SH |  | SOLE |  | 1425593 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 26347249 | 143402 | SH |  | SOLE |  | 143402 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 566050 | 6428 | SH |  | SOLE |  | 6428 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 1306061 | 4531 | SH |  | SOLE |  | 4531 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 1431267 | 51392 | SH |  | SOLE |  | 51392 | 0 | 0 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 |  | 9439229 | 2704650 | SH |  | SOLE |  | 2704650 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1838711 | 3791 | SH |  | SOLE |  | 3791 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 504823 | 3250 | SH |  | SOLE |  | 3250 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 1287104 | 12413 | SH |  | SOLE |  | 12413 | 0 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 10516211 | 871991 | SH |  | SOLE |  | 871991 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 10156325 | 190443 | SH |  | SOLE |  | 190443 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 1248138 | 16602 | SH |  | SOLE |  | 16602 | 0 | 0 |
| TIPTREE INC | COM | 88822Q103 |  | 419785 | 21898 | SH |  | SOLE |  | 21898 | 0 | 0 |
| TITAN MACHY INC | COM | 88830R101 |  | 803185 | 47980 | SH |  | SOLE |  | 47980 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 16406013 | 113505 | SH |  | SOLE |  | 113505 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 2778162 | 13756 | SH |  | SOLE |  | 13756 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 1070930 | 13395 | SH |  | SOLE |  | 13395 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 413295 | 7194 | SH |  | SOLE |  | 7194 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 437573 | 1037 | SH |  | SOLE |  | 1037 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 1030335 | 75372 | SH |  | SOLE |  | 75372 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 3694363 | 44096 | SH |  | SOLE |  | 44096 | 0 | 0 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 4525023 | 674370 | SH |  | SOLE |  | 674370 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 6552483 | 1629971 | SH |  | SOLE |  | 1629971 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 567019 | 12402 | SH |  | SOLE |  | 12402 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 385735 | 5881 | SH |  | SOLE |  | 5881 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1881807 | 3597 | SH |  | SOLE |  | 3597 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 513693 | 6047 | SH |  | SOLE |  | 6047 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 12008379 | 122572 | SH |  | SOLE |  | 122572 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 1050830 | 8879 | SH |  | SOLE |  | 8879 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3722679 | 10781 | SH |  | SOLE |  | 10781 | 0 | 0 |
| UNITY BANCORP INC | COM | 913290102 |  | 682030 | 13956 | SH |  | SOLE |  | 13956 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 897937 | 22426 | SH |  | SOLE |  | 22426 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 1108194 | 83073 | SH |  | SOLE |  | 83073 | 0 | 0 |
| URANIUM RTY CORP | COM | 91702V101 |  | 2059214 | 478887 | SH |  | SOLE |  | 478887 | 0 | 0 |
| UR-ENERGY INC | COM | 91688R108 |  | 7523601 | 4203129 | SH |  | SOLE |  | 4203129 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 214120 | 3686 | SH |  | SOLE |  | 3686 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 2703328 | 18074 | SH |  | SOLE |  | 18074 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 905963 | 83422 | SH |  | SOLE |  | 83422 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 501368 | 8724 | SH |  | SOLE |  | 8724 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 759112 | 10846 | SH |  | SOLE |  | 10846 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 2837333 | 199953 | SH |  | SOLE |  | 199953 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 3803312 | 35675 | SH |  | SOLE |  | 35675 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 5821509 | 184986 | SH |  | SOLE |  | 184986 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 718670 | 16352 | SH |  | SOLE |  | 16352 | 0 | 0 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 1209451 | 11334 | SH |  | SOLE |  | 11334 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 1176585 | 47635 | SH |  | SOLE |  | 47635 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 1059029 | 42720 | SH |  | SOLE |  | 42720 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1458967 | 9671 | SH |  | SOLE |  | 9671 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 1119410 | 88212 | SH |  | SOLE |  | 88212 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 3559728 | 54968 | SH |  | SOLE |  | 54968 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 2670682 | 14054 | SH |  | SOLE |  | 14054 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 33969017 | 99505 | SH |  | SOLE |  | 99505 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 4057307 | 20709 | SH |  | SOLE |  | 20709 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 1652758 | 9942 | SH |  | SOLE |  | 9942 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 3711248 | 376013 | SH |  | SOLE |  | 376013 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 1152703 | 5750 | SH |  | SOLE |  | 5750 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 7119764 | 1065833 | SH |  | SOLE |  | 1065833 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 567414 | 9546 | SH |  | SOLE |  | 9546 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 446688 | 2112 | SH |  | SOLE |  | 2112 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 1358172 | 19979 | SH |  | SOLE |  | 19979 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 3163517 | 20082 | SH |  | SOLE |  | 20082 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 471182 | 4213 | SH |  | SOLE |  | 4213 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 1794910 | 22836 | SH |  | SOLE |  | 22836 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 645206 | 30564 | SH |  | SOLE |  | 30564 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 607121 | 2522 | SH |  | SOLE |  | 2522 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 543165 | 6310 | SH |  | SOLE |  | 6310 | 0 | 0 |
| WW INTL INC | COM NEW | 98262P200 |  | 2265572 | 82806 | SH |  | SOLE |  | 82806 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 593016 | 14770 | SH |  | SOLE |  | 14770 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 5683381 | 698204 | SH |  | SOLE |  | 698204 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 689142 | 36676 | SH |  | SOLE |  | 36676 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 1478697 | 228194 | SH |  | SOLE |  | 228194 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 2551603 | 17299 | SH |  | SOLE |  | 17299 | 0 | 0 |
| YORK WTR CO | COM | 987184108 |  | 1045931 | 34383 | SH |  | SOLE |  | 34383 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 402069 | 10553 | SH |  | SOLE |  | 10553 | 0 | 0 |
| ZIMVIE INC | COM | 98888T107 |  | 5358315 | 282910 | SH |  | SOLE |  | 282910 | 0 | 0 |

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