# EDGAR Filing Document

**Accession Number:** 0001872738
**File Stem:** 0000902664-25-003518
**Filing Date:** 2025-8
**Character Count:** 51393
**Document Hash:** 0272b7a1c580a8531ebf35c5732f17aa
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000902664-25-003518.hdr.sgml**: 20250812

**ACCESSION NUMBER**: 0000902664-25-003518

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250812

**DATE AS OF CHANGE**: 20250812

**EFFECTIVENESS DATE**: 20250812

**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:** 251205054

**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:** 06-30-2025

**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  08-12-2025<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:** 493

**Form 13F Information Table Value Total:** $1800058316

      (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 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 |  | 3150026 | 142021 | SH |  | SOLE |  | 142021 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 691124 | 35717 | SH |  | SOLE |  | 35717 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 9461535 | 128292 | SH |  | SOLE |  | 128292 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 696960 | 15181 | SH |  | SOLE |  | 15181 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 992648 | 61199 | SH |  | SOLE |  | 61199 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 781047 | 40136 | SH |  | SOLE |  | 40136 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 1597399 | 87721 | SH |  | SOLE |  | 87721 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 1182895 | 139657 | SH |  | SOLE |  | 139657 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 1481636 | 31870 | SH |  | SOLE |  | 31870 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 2828345 | 21346 | SH |  | SOLE |  | 21346 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3910906 | 27561 | SH |  | SOLE |  | 27561 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 2966731 | 124915 | SH |  | SOLE |  | 124915 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 518076 | 4428 | SH |  | SOLE |  | 4428 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 405937 | 2063 | SH |  | SOLE |  | 2063 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 3236748 | 31376 | SH |  | SOLE |  | 31376 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 4436735 | 1929015 | SH |  | SOLE |  | 1929015 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 8084275 | 243063 | SH |  | SOLE |  | 243063 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 760428 | 13001 | SH |  | SOLE |  | 13001 | 0 | 0 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 |  | 1075902 | 222754 | SH |  | SOLE |  | 222754 | 0 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 1981495 | 287590 | SH |  | SOLE |  | 287590 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1372488 | 12102 | SH |  | SOLE |  | 12102 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 347074 | 24791 | SH |  | SOLE |  | 24791 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 610795 | 21349 | SH |  | SOLE |  | 21349 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 1107868 | 11663 | SH |  | SOLE |  | 11663 | 0 | 0 |
| ALPHA TEKNOVA INC | COM | 02080L102 |  | 1520976 | 309771 | SH |  | SOLE |  | 309771 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 32931924 | 186869 | SH |  | SOLE |  | 186869 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 797544 | 13603 | SH |  | SOLE |  | 13603 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 36200886 | 165007 | SH |  | SOLE |  | 165007 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 26917 | 11169 | SH |  | SOLE |  | 11169 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 463240 | 50407 | SH |  | SOLE |  | 50407 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 3401637 | 34573 | SH |  | SOLE |  | 34573 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 2959277 | 125340 | SH |  | SOLE |  | 125340 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 1840147 | 24004 | SH |  | SOLE |  | 24004 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 461245 | 1446 | SH |  | SOLE |  | 1446 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 2930404 | 96205 | SH |  | SOLE |  | 96205 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 580506 | 4173 | SH |  | SOLE |  | 4173 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 875484 | 4838 | SH |  | SOLE |  | 4838 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 13225968 | 639863 | SH |  | SOLE |  | 639863 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 2089254 | 21157 | SH |  | SOLE |  | 21157 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 3825859 | 308537 | SH |  | SOLE |  | 308537 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 3066882 | 847205 | SH |  | SOLE |  | 847205 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 25044897 | 122069 | SH |  | SOLE |  | 122069 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 453226 | 41772 | SH |  | SOLE |  | 41772 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 9566423 | 17355 | SH |  | SOLE |  | 17355 | 0 | 0 |
| ARHAUS INC | COM CL A | 04035M102 |  | 2974183 | 343043 | SH |  | SOLE |  | 343043 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1333304 | 13032 | SH |  | SOLE |  | 13032 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 1581841 | 9738 | SH |  | SOLE |  | 9738 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 2398360 | 18821 | SH |  | SOLE |  | 18821 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 1652117 | 122379 | SH |  | SOLE |  | 122379 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 537646 | 10768 | SH |  | SOLE |  | 10768 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 6656345 | 8306 | SH |  | SOLE |  | 8306 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 12325656 | 921889 | SH |  | SOLE |  | 921889 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 4475901 | 22039 | SH |  | SOLE |  | 22039 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 3446370 | 11175 | SH |  | SOLE |  | 11175 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 1698235 | 126169 | SH |  | SOLE |  | 126169 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 1464432 | 75838 | SH |  | SOLE |  | 75838 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 404510 | 37282 | SH |  | SOLE |  | 37282 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 3352329 | 4049 | SH |  | SOLE |  | 4049 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 1622465 | 21337 | SH |  | SOLE |  | 21337 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 602070 | 10734 | SH |  | SOLE |  | 10734 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 534855 | 38068 | SH |  | SOLE |  | 38068 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 2096418 | 44303 | SH |  | SOLE |  | 44303 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 2589842 | 46858 | SH |  | SOLE |  | 46858 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 994155 | 47750 | SH |  | SOLE |  | 47750 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 859619 | 28389 | SH |  | SOLE |  | 28389 | 0 | 0 |
| BBB FOODS INC | CL A COM | G0896C103 |  | 2358684 | 84967 | SH |  | SOLE |  | 84967 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 1620286 | 16586 | SH |  | SOLE |  | 16586 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 1418434 | 12249 | SH |  | SOLE |  | 12249 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 419941 | 7781 | SH |  | SOLE |  | 7781 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 34514930 | 71052 | SH |  | SOLE |  | 71052 | 0 | 0 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 |  | 6444040 | 1288808 | SH |  | SOLE |  | 1288808 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 3463666 | 14353 | SH |  | SOLE |  | 14353 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 22991558 | 215944 | SH |  | SOLE |  | 215944 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 4109112 | 27471 | SH |  | SOLE |  | 27471 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 443379 | 6527 | SH |  | SOLE |  | 6527 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 32234488 | 5568 | SH |  | SOLE |  | 5568 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 4879048 | 32099 | SH |  | SOLE |  | 32099 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 1878715 | 9846 | SH |  | SOLE |  | 9846 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2125966 | 19793 | SH |  | SOLE |  | 19793 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 1670640 | 48892 | SH |  | SOLE |  | 48892 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 560623 | 19951 | SH |  | SOLE |  | 19951 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 3132061 | 72535 | SH |  | SOLE |  | 72535 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 853265 | 6904 | SH |  | SOLE |  | 6904 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 1607756 | 18006 | SH |  | SOLE |  | 18006 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 1239013 | 37580 | SH |  | SOLE |  | 37580 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 5112965 | 108028 | SH |  | SOLE |  | 108028 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 18329347 | 66495 | SH |  | SOLE |  | 66495 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 748756 | 12106 | SH |  | SOLE |  | 12106 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 1307959 | 28759 | SH |  | SOLE |  | 28759 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 970300 | 13699 | SH |  | SOLE |  | 13699 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 1022353 | 32559 | SH |  | SOLE |  | 32559 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 670545 | 8459 | SH |  | SOLE |  | 8459 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 1722957 | 156775 | SH |  | SOLE |  | 156775 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 3705072 | 22054 | SH |  | SOLE |  | 22054 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 908744 | 27151 | SH |  | SOLE |  | 27151 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 668406 | 13004 | SH |  | SOLE |  | 13004 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 706704 | 2557 | SH |  | SOLE |  | 2557 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 1581674 | 52495 | SH |  | SOLE |  | 52495 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 988393 | 1937 | SH |  | SOLE |  | 1937 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 324176 | 14939 | SH |  | SOLE |  | 14939 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 2079102 | 220946 | SH |  | SOLE |  | 220946 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 4600728 | 99175 | SH |  | SOLE |  | 99175 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 9030882 | 30118 | SH |  | SOLE |  | 30118 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 598383 | 11024 | SH |  | SOLE |  | 11024 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 664222 | 18079 | SH |  | SOLE |  | 18079 | 0 | 0 |
| CERIBELL INC | COM | 15678C102 |  | 1628948 | 86970 | SH |  | SOLE |  | 86970 | 0 | 0 |
| CG ONCOLOGY INC | COM | 156944100 |  | 6762574 | 260099 | SH |  | SOLE |  | 260099 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 5055444 | 80745 | SH |  | SOLE |  | 80745 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 569443 | 3753 | SH |  | SOLE |  | 3753 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 649215 | 3943 | SH |  | SOLE |  | 3943 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 2454495 | 6004 | SH |  | SOLE |  | 6004 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 492996 | 7726 | SH |  | SOLE |  | 7726 | 0 | 0 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 4163562 | 120648 | SH |  | SOLE |  | 120648 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 1028277 | 5672 | SH |  | SOLE |  | 5672 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 2124971 | 30628 | SH |  | SOLE |  | 30628 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 5289520 | 1230121 | SH |  | SOLE |  | 1230121 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 538689 | 24564 | SH |  | SOLE |  | 24564 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 1128448 | 148480 | SH |  | SOLE |  | 148480 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 1726727 | 14381 | SH |  | SOLE |  | 14381 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 489501 | 1776 | SH |  | SOLE |  | 1776 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 1237467 | 12793 | SH |  | SOLE |  | 12793 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 472937 | 882 | SH |  | SOLE |  | 882 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 2853156 | 129866 | SH |  | SOLE |  | 129866 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 684054 | 29536 | SH |  | SOLE |  | 29536 | 0 | 0 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 1474702 | 49124 | SH |  | SOLE |  | 49124 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 1244521 | 93573 | SH |  | SOLE |  | 93573 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 3619550 | 73763 | SH |  | SOLE |  | 73763 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 6100306 | 357370 | SH |  | SOLE |  | 357370 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 737974 | 20788 | SH |  | SOLE |  | 20788 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 6489286 | 307987 | SH |  | SOLE |  | 307987 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 6568377 | 19795 | SH |  | SOLE |  | 19795 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1621522 | 1638 | SH |  | SOLE |  | 1638 | 0 | 0 |
| COUCHBASE INC | COM | 22207T101 |  | 1278633 | 52446 | SH |  | SOLE |  | 52446 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 1398220 | 25941 | SH |  | SOLE |  | 25941 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 921513 | 15688 | SH |  | SOLE |  | 15688 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 2452064 | 12413 | SH |  | SOLE |  | 12413 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 7411275 | 195342 | SH |  | SOLE |  | 195342 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 2944141 | 25740 | SH |  | SOLE |  | 25740 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 2716271 | 27426 | SH |  | SOLE |  | 27426 | 0 | 0 |
| DOMO INC | COM CL B | 257554105 |  | 561147 | 40168 | SH |  | SOLE |  | 40168 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 642202 | 42728 | SH |  | SOLE |  | 42728 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 4811958 | 112193 | SH |  | SOLE |  | 112193 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 2368452 | 82813 | SH |  | SOLE |  | 82813 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 972183 | 3978 | SH |  | SOLE |  | 3978 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 3281938 | 268571 | SH |  | SOLE |  | 268571 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 3907103 | 10045 | SH |  | SOLE |  | 10045 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 26772958 | 34345 | SH |  | SOLE |  | 34345 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 771643 | 13559 | SH |  | SOLE |  | 13559 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 927746 | 20471 | SH |  | SOLE |  | 20471 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 6037069 | 1049925 | SH |  | SOLE |  | 1049925 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 1679792 | 41415 | SH |  | SOLE |  | 41415 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 252147 | 2261 | SH |  | SOLE |  | 2261 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 11293007 | 1092167 | SH |  | SOLE |  | 1092167 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 2872087 | 72436 | SH |  | SOLE |  | 72436 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 5771233 | 71559 | SH |  | SOLE |  | 71559 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 595564 | 10212 | SH |  | SOLE |  | 10212 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 11859662 | 14909 | SH |  | SOLE |  | 14909 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 15940363 | 2772237 | SH |  | SOLE |  | 2772237 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 2175251 | 129095 | SH |  | SOLE |  | 129095 | 0 | 0 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 940542 | 9936 | SH |  | SOLE |  | 9936 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 2187397 | 58896 | SH |  | SOLE |  | 58896 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 16203533 | 379385 | SH |  | SOLE |  | 379385 | 0 | 0 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 |  | 4583783 | 814171 | SH |  | SOLE |  | 814171 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 419402 | 17345 | SH |  | SOLE |  | 17345 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 13988607 | 2241764 | SH |  | SOLE |  | 2241764 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 586165 | 19992 | SH |  | SOLE |  | 19992 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 1429241 | 12222 | SH |  | SOLE |  | 12222 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 2826233 | 16755 | SH |  | SOLE |  | 16755 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 453116 | 6065 | SH |  | SOLE |  | 6065 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 4021356 | 224031 | SH |  | SOLE |  | 224031 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 398321 | 3695 | SH |  | SOLE |  | 3695 | 0 | 0 |
| FERROGLOBE PLC | SHS | G33856108 |  | 8083678 | 2202637 | SH |  | SOLE |  | 2202637 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1936907 | 23792 | SH |  | SOLE |  | 23792 | 0 | 0 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 1329911 | 140286 | SH |  | SOLE |  | 140286 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 2579101 | 155274 | SH |  | SOLE |  | 155274 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 976279 | 499 | SH |  | SOLE |  | 499 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 2269388 | 13709 | SH |  | SOLE |  | 13709 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 1712204 | 9931 | SH |  | SOLE |  | 9931 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 740763 | 14839 | SH |  | SOLE |  | 14839 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 1500437 | 223612 | SH |  | SOLE |  | 223612 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 543616 | 10603 | SH |  | SOLE |  | 10603 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 484649 | 1696 | SH |  | SOLE |  | 1696 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 802879 | 11814 | SH |  | SOLE |  | 11814 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 557944 | 4850 | SH |  | SOLE |  | 4850 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 1961620 | 15872 | SH |  | SOLE |  | 15872 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 851043 | 37993 | SH |  | SOLE |  | 37993 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 737236 | 2303 | SH |  | SOLE |  | 2303 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 997901 | 3877 | SH |  | SOLE |  | 3877 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1483737 | 2804 | SH |  | SOLE |  | 2804 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 547781 | 18632 | SH |  | SOLE |  | 18632 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 291719 | 2037 | SH |  | SOLE |  | 2037 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 3226945 | 73323 | SH |  | SOLE |  | 73323 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 13963257 | 583017 | SH |  | SOLE |  | 583017 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 1508249 | 29890 | SH |  | SOLE |  | 29890 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 10565905 | 315024 | SH |  | SOLE |  | 315024 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1518839 | 18976 | SH |  | SOLE |  | 18976 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 6982405 | 169517 | SH |  | SOLE |  | 169517 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 7952846 | 766909 | SH |  | SOLE |  | 766909 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 1390801 | 1337 | SH |  | SOLE |  | 1337 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 659232 | 3488 | SH |  | SOLE |  | 3488 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 3198977 | 34210 | SH |  | SOLE |  | 34210 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 4280909 | 351182 | SH |  | SOLE |  | 351182 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 7026596 | 1165273 | SH |  | SOLE |  | 1165273 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 3561061 | 308317 | SH |  | SOLE |  | 308317 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 4069761 | 327678 | SH |  | SOLE |  | 327678 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 713147 | 1633 | SH |  | SOLE |  | 1633 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 2449398 | 47131 | SH |  | SOLE |  | 47131 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 12453002 | 786671 | SH |  | SOLE |  | 786671 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 756623 | 1975 | SH |  | SOLE |  | 1975 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 289637 | 1903 | SH |  | SOLE |  | 1903 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 1181101 | 15405 | SH |  | SOLE |  | 15405 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 1919573 | 320463 | SH |  | SOLE |  | 320463 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 562848 | 1716 | SH |  | SOLE |  | 1716 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 6806736 | 1090823 | SH |  | SOLE |  | 1090823 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 520481 | 7125 | SH |  | SOLE |  | 7125 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 996145 | 17634 | SH |  | SOLE |  | 17634 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 1085633 | 21778 | SH |  | SOLE |  | 21778 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3928686 | 16870 | SH |  | SOLE |  | 16870 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 4718396 | 25350 | SH |  | SOLE |  | 25350 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 1569140 | 2819 | SH |  | SOLE |  | 2819 | 0 | 0 |
| HUMACYTE INC | COM | 44486Q103 |  | 7169233 | 3430255 | SH |  | SOLE |  | 3430255 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 463362 | 1919 | SH |  | SOLE |  | 1919 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 6378693 | 46377 | SH |  | SOLE |  | 46377 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 1313137 | 39035 | SH |  | SOLE |  | 39035 | 0 | 0 |
| INDIVIOR PLC | ORD | G4766E116 |  | 1793445 | 121672 | SH |  | SOLE |  | 121672 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 5355570 | 124288 | SH |  | SOLE |  | 124288 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 345448 | 23923 | SH |  | SOLE |  | 23923 | 0 | 0 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 2381738 | 152480 | SH |  | SOLE |  | 152480 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 388856 | 6468 | SH |  | SOLE |  | 6468 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 4507226 | 14346 | SH |  | SOLE |  | 14346 | 0 | 0 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 |  | 14264963 | 1716602 | SH |  | SOLE |  | 1716602 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1884420 | 10271 | SH |  | SOLE |  | 10271 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 303383 | 1353 | SH |  | SOLE |  | 1353 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 2130539 | 2705 | SH |  | SOLE |  | 2705 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2130167 | 3920 | SH |  | SOLE |  | 3920 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1052544 | 6679 | SH |  | SOLE |  | 6679 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 2045249 | 225496 | SH |  | SOLE |  | 225496 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 796358 | 8969 | SH |  | SOLE |  | 8969 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 370882 | 3084 | SH |  | SOLE |  | 3084 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 721638 | 22109 | SH |  | SOLE |  | 22109 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 12395204 | 81147 | SH |  | SOLE |  | 81147 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 543415 | 5145 | SH |  | SOLE |  | 5145 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 6059119 | 20900 | SH |  | SOLE |  | 20900 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 393827 | 8215 | SH |  | SOLE |  | 8215 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 6933982 | 87187 | SH |  | SOLE |  | 87187 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 653052 | 96037 | SH |  | SOLE |  | 96037 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1113429 | 6795 | SH |  | SOLE |  | 6795 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 1328571 | 9987 | SH |  | SOLE |  | 9987 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 861702 | 962 | SH |  | SOLE |  | 962 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 217503 | 3297 | SH |  | SOLE |  | 3297 | 0 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 371660 | 18667 | SH |  | SOLE |  | 18667 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 694310 | 5051 | SH |  | SOLE |  | 5051 | 0 | 0 |
| LATHAM GROUP INC | COM | 51819L107 |  | 6755942 | 1058925 | SH |  | SOLE |  | 1058925 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 720545 | 14708 | SH |  | SOLE |  | 14708 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 391521 | 16746 | SH |  | SOLE |  | 16746 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 466637 | 4913 | SH |  | SOLE |  | 4913 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 3750157 | 105668 | SH |  | SOLE |  | 105668 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 607499 | 52918 | SH |  | SOLE |  | 52918 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 3194879 | 30573 | SH |  | SOLE |  | 30573 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 1530929 | 13467 | SH |  | SOLE |  | 13467 | 0 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 570627 | 4073 | SH |  | SOLE |  | 4073 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 2123978 | 4527 | SH |  | SOLE |  | 4527 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 13753971 | 1103850 | SH |  | SOLE |  | 1103850 | 0 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 717490 | 30415 | SH |  | SOLE |  | 30415 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 545241 | 1614 | SH |  | SOLE |  | 1614 | 0 | 0 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 4322662 | 2078203 | SH |  | SOLE |  | 2078203 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 4689680 | 31000 | SH |  | SOLE |  | 31000 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 10621197 | 356416 | SH |  | SOLE |  | 356416 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 508813 | 13748 | SH |  | SOLE |  | 13748 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 420531 | 908 | SH |  | SOLE |  | 908 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 4057868 | 47190 | SH |  | SOLE |  | 47190 | 0 | 0 |
| LSB INDS INC | COM | 502160104 |  | 1998243 | 256185 | SH |  | SOLE |  | 256185 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 7920566 | 502574 | SH |  | SOLE |  | 502574 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 2725437 | 47104 | SH |  | SOLE |  | 47104 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 989845 | 25637 | SH |  | SOLE |  | 25637 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 2225456 | 92266 | SH |  | SOLE |  | 92266 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 555283 | 5665 | SH |  | SOLE |  | 5665 | 0 | 0 |
| MAMAS CREATIONS INC | COM | 56146T103 |  | 1787803 | 215398 | SH |  | SOLE |  | 215398 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 1019748 | 31907 | SH |  | SOLE |  | 31907 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 3939164 | 1634508 | SH |  | SOLE |  | 1634508 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 2699583 | 107382 | SH |  | SOLE |  | 107382 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 944751 | 473 | SH |  | SOLE |  | 473 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 1663062 | 25840 | SH |  | SOLE |  | 25840 | 0 | 0 |
| MATRIX SVC CO | COM | 576853105 |  | 3032090 | 224433 | SH |  | SOLE |  | 224433 | 0 | 0 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 2764307 | 115613 | SH |  | SOLE |  | 115613 | 0 | 0 |
| MAYVILLE ENGR CO INC | COM | 578605107 |  | 1517573 | 95086 | SH |  | SOLE |  | 95086 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 16389860 | 56097 | SH |  | SOLE |  | 56097 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 4491941 | 6130 | SH |  | SOLE |  | 6130 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 689689 | 7912 | SH |  | SOLE |  | 7912 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 3567605 | 1365 | SH |  | SOLE |  | 1365 | 0 | 0 |
| MERIDIANLINK INC | COMMON STOCK | 58985J105 |  | 5631096 | 346956 | SH |  | SOLE |  | 346956 | 0 | 0 |
| MERUS N V | COM | N5749R100 |  | 6157146 | 117056 | SH |  | SOLE |  | 117056 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 28111634 | 38087 | SH |  | SOLE |  | 38087 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 736806 | 22260 | SH |  | SOLE |  | 22260 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 2372032 | 33708 | SH |  | SOLE |  | 33708 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 37584797 | 75561 | SH |  | SOLE |  | 75561 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 1418432 | 26180 | SH |  | SOLE |  | 26180 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 1947345 | 19770 | SH |  | SOLE |  | 19770 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 4031308 | 38452 | SH |  | SOLE |  | 38452 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 1322676 | 4440 | SH |  | SOLE |  | 4440 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 1258863 | 4003 | SH |  | SOLE |  | 4003 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 562431 | 769 | SH |  | SOLE |  | 769 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 1277048 | 2546 | SH |  | SOLE |  | 2546 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 2109448 | 5017 | SH |  | SOLE |  | 5017 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 1112734 | 6642 | SH |  | SOLE |  | 6642 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 1469534 | 2548 | SH |  | SOLE |  | 2548 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 856209 | 35616 | SH |  | SOLE |  | 35616 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 4350319 | 10694 | SH |  | SOLE |  | 10694 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 6457952 | 797278 | SH |  | SOLE |  | 797278 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 8102163 | 272892 | SH |  | SOLE |  | 272892 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 6279331 | 37169 | SH |  | SOLE |  | 37169 | 0 | 0 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 |  | 4561523 | 757728 | SH |  | SOLE |  | 757728 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 514867 | 6078 | SH |  | SOLE |  | 6078 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 6251513 | 1307848 | SH |  | SOLE |  | 1307848 | 0 | 0 |
| NET POWER INC | COM CL A | 64107A105 |  | 1724253 | 698078 | SH |  | SOLE |  | 698078 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 20463246 | 15281 | SH |  | SOLE |  | 15281 | 0 | 0 |
| NEURONETICS INC | COM | 64131A105 |  | 372209 | 106650 | SH |  | SOLE |  | 106650 | 0 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 |  | 1234921 | 68190 | SH |  | SOLE |  | 68190 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 1583021 | 953627 | SH |  | SOLE |  | 953627 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 671079 | 3973 | SH |  | SOLE |  | 3973 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1959638 | 27585 | SH |  | SOLE |  | 27585 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 461280 | 17374 | SH |  | SOLE |  | 17374 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 1725987 | 656269 | SH |  | SOLE |  | 656269 | 0 | 0 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 |  | 1200742 | 13493 | SH |  | SOLE |  | 13493 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 6257000 | 38965 | SH |  | SOLE |  | 38965 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 3257718 | 237443 | SH |  | SOLE |  | 237443 | 0 | 0 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 1910190 | 82728 | SH |  | SOLE |  | 82728 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 17785566 | 112574 | SH |  | SOLE |  | 112574 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 658649 | 15389 | SH |  | SOLE |  | 15389 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 14698289 | 147027 | SH |  | SOLE |  | 147027 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 382698 | 7302 | SH |  | SOLE |  | 7302 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 1084201 | 38311 | SH |  | SOLE |  | 38311 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 7061600 | 288818 | SH |  | SOLE |  | 288818 | 0 | 0 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 2950049 | 412018 | SH |  | SOLE |  | 412018 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 674142 | 26221 | SH |  | SOLE |  | 26221 | 0 | 0 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 3868582 | 426525 | SH |  | SOLE |  | 426525 | 0 | 0 |
| ORION S.A. | COM | L72967109 |  | 3085036 | 294093 | SH |  | SOLE |  | 294093 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 393605 | 3975 | SH |  | SOLE |  | 3975 | 0 | 0 |
| OUSTER INC | COM NEW | 68989M202 |  | 810290 | 33414 | SH |  | SOLE |  | 33414 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 3269749 | 81236 | SH |  | SOLE |  | 81236 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 1564432 | 22552 | SH |  | SOLE |  | 22552 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 526720 | 7339 | SH |  | SOLE |  | 7339 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 1215164 | 204918 | SH |  | SOLE |  | 204918 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1147975 | 4961 | SH |  | SOLE |  | 4961 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 1150375 | 6349 | SH |  | SOLE |  | 6349 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 894861 | 27324 | SH |  | SOLE |  | 27324 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 7641947 | 352651 | SH |  | SOLE |  | 352651 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 3395486 | 158816 | SH |  | SOLE |  | 158816 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 1138807 | 11093 | SH |  | SOLE |  | 11093 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 842516 | 3283 | SH |  | SOLE |  | 3283 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 1366965 | 41816 | SH |  | SOLE |  | 41816 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 645091 | 7375 | SH |  | SOLE |  | 7375 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 5827511 | 418643 | SH |  | SOLE |  | 418643 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 6948536 | 260050 | SH |  | SOLE |  | 260050 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 3138013 | 129456 | SH |  | SOLE |  | 129456 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 27856237 | 152947 | SH |  | SOLE |  | 152947 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 263978 | 24196 | SH |  | SOLE |  | 24196 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 2533836 | 8693 | SH |  | SOLE |  | 8693 | 0 | 0 |
| POTBELLY CORP | COM | 73754Y100 |  | 3123542 | 254983 | SH |  | SOLE |  | 254983 | 0 | 0 |
| POWERFLEET INC | COM | 73931J109 |  | 17414848 | 4040568 | SH |  | SOLE |  | 4040568 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 1141509 | 14646 | SH |  | SOLE |  | 14646 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2133279 | 7994 | SH |  | SOLE |  | 7994 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 2505294 | 113877 | SH |  | SOLE |  | 113877 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 419004 | 1428 | SH |  | SOLE |  | 1428 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 2746876 | 220810 | SH |  | SOLE |  | 220810 | 0 | 0 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 459666 | 15944 | SH |  | SOLE |  | 15944 | 0 | 0 |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 |  | 2104824 | 48543 | SH |  | SOLE |  | 48543 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 2105258 | 13219 | SH |  | SOLE |  | 13219 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1514210 | 4005 | SH |  | SOLE |  | 4005 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1530757 | 5581 | SH |  | SOLE |  | 5581 | 0 | 0 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 4008199 | 305038 | SH |  | SOLE |  | 305038 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 5866439 | 253629 | SH |  | SOLE |  | 253629 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 4463753 | 30793 | SH |  | SOLE |  | 30793 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 27085275 | 51591 | SH |  | SOLE |  | 51591 | 0 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 3497382 | 725598 | SH |  | SOLE |  | 725598 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1055244 | 4279 | SH |  | SOLE |  | 4279 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 242711 | 4161 | SH |  | SOLE |  | 4161 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 3807433 | 336941 | SH |  | SOLE |  | 336941 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 19775967 | 211214 | SH |  | SOLE |  | 211214 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 3050898 | 215155 | SH |  | SOLE |  | 215155 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 501224 | 16899 | SH |  | SOLE |  | 16899 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 1366244 | 19951 | SH |  | SOLE |  | 19951 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 1126887 | 99990 | SH |  | SOLE |  | 99990 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 643411 | 4891 | SH |  | SOLE |  | 4891 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 5729563 | 159022 | SH |  | SOLE |  | 159022 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 17169926 | 62965 | SH |  | SOLE |  | 62965 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 2252060 | 243203 | SH |  | SOLE |  | 243203 | 0 | 0 |
| SANUWAVE HEALTH INC | COM | 80303D305 |  | 459646 | 13988 | SH |  | SOLE |  | 13988 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2134377 | 23393 | SH |  | SOLE |  | 23393 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 8288110 | 959272 | SH |  | SOLE |  | 959272 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 6877855 | 6690 | SH |  | SOLE |  | 6690 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 468162 | 4368 | SH |  | SOLE |  | 4368 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 5961073 | 17361 | SH |  | SOLE |  | 17361 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 5251442 | 52986 | SH |  | SOLE |  | 52986 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 2768680 | 651454 | SH |  | SOLE |  | 651454 | 0 | 0 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 3674318 | 816515 | SH |  | SOLE |  | 816515 | 0 | 0 |
| SIMILARWEB LTD | SHS | M84137104 |  | 11303790 | 1441810 | SH |  | SOLE |  | 1441810 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 1045575 | 31887 | SH |  | SOLE |  | 31887 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 1985064 | 8871 | SH |  | SOLE |  | 8871 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 1916930 | 67760 | SH |  | SOLE |  | 67760 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 2053615 | 24512 | SH |  | SOLE |  | 24512 | 0 | 0 |
| SONIDA SENIOR LIVING INC | COM | 140475203 |  | 607857 | 24363 | SH |  | SOLE |  | 24363 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 1163514 | 44906 | SH |  | SOLE |  | 44906 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 253229 | 2503 | SH |  | SOLE |  | 2503 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 2411932 | 85895 | SH |  | SOLE |  | 85895 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1742629 | 2271 | SH |  | SOLE |  | 2271 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 4257952 | 503304 | SH |  | SOLE |  | 503304 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 2484944 | 118840 | SH |  | SOLE |  | 118840 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 881608 | 5634 | SH |  | SOLE |  | 5634 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 5365105 | 98298 | SH |  | SOLE |  | 98298 | 0 | 0 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 2581127 | 105654 | SH |  | SOLE |  | 105654 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 337285 | 3962 | SH |  | SOLE |  | 3962 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 399929 | 10679 | SH |  | SOLE |  | 10679 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 20119786 | 88833 | SH |  | SOLE |  | 88833 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 4004597 | 16490 | SH |  | SOLE |  | 16490 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 291642 | 1003 | SH |  | SOLE |  | 1003 | 0 | 0 |
| TALKSPACE INC | COM | 87427V103 |  | 6891537 | 2478970 | SH |  | SOLE |  | 2478970 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 2578804 | 29368 | SH |  | SOLE |  | 29368 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 2423705 | 769430 | SH |  | SOLE |  | 769430 | 0 | 0 |
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 |  | 4541939 | 148721 | SH |  | SOLE |  | 148721 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 561527 | 4138 | SH |  | SOLE |  | 4138 | 0 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 2777224 | 35900 | SH |  | SOLE |  | 35900 | 0 | 0 |
| TEJON RANCH CO | COM | 879080109 |  | 1861360 | 109750 | SH |  | SOLE |  | 109750 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 12598166 | 354080 | SH |  | SOLE |  | 354080 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 7427250 | 206542 | SH |  | SOLE |  | 206542 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 560574 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 686424 | 7655 | SH |  | SOLE |  | 7655 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 602647 | 1823 | SH |  | SOLE |  | 1823 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 740538 | 40846 | SH |  | SOLE |  | 40846 | 0 | 0 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 |  | 1467593 | 715899 | SH |  | SOLE |  | 715899 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 373429 | 921 | SH |  | SOLE |  | 921 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 1971049 | 22194 | SH |  | SOLE |  | 22194 | 0 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 10457041 | 859954 | SH |  | SOLE |  | 859954 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 8658416 | 187696 | SH |  | SOLE |  | 187696 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 569372 | 7848 | SH |  | SOLE |  | 7848 | 0 | 0 |
| TITAN MACHY INC | COM | 88830R101 |  | 4280030 | 216054 | SH |  | SOLE |  | 216054 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 2868673 | 23230 | SH |  | SOLE |  | 23230 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 2149011 | 11811 | SH |  | SOLE |  | 11811 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 1182839 | 16104 | SH |  | SOLE |  | 16104 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 408848 | 7795 | SH |  | SOLE |  | 7795 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 8367149 | 775454 | SH |  | SOLE |  | 775454 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 4258584 | 48393 | SH |  | SOLE |  | 48393 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 691858 | 2586 | SH |  | SOLE |  | 2586 | 0 | 0 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 3308735 | 562710 | SH |  | SOLE |  | 562710 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 1299986 | 17157 | SH |  | SOLE |  | 17157 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 3676495 | 47014 | SH |  | SOLE |  | 47014 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 13746076 | 147332 | SH |  | SOLE |  | 147332 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 760412 | 7231 | SH |  | SOLE |  | 7231 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 291511 | 1267 | SH |  | SOLE |  | 1267 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 1236386 | 53041 | SH |  | SOLE |  | 53041 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 580118 | 770 | SH |  | SOLE |  | 770 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1274085 | 4084 | SH |  | SOLE |  | 4084 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 1919665 | 79325 | SH |  | SOLE |  | 79325 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 1286397 | 37958 | SH |  | SOLE |  | 37958 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 663022 | 49332 | SH |  | SOLE |  | 49332 | 0 | 0 |
| UR-ENERGY INC | COM | 91688R108 |  | 9666827 | 9206502 | SH |  | SOLE |  | 9206502 | 0 | 0 |
| URANIUM RTY CORP | COM | 91702V101 |  | 2023615 | 809446 | SH |  | SOLE |  | 809446 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 542099 | 3450 | SH |  | SOLE |  | 3450 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 1521637 | 29983 | SH |  | SOLE |  | 29983 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 4706745 | 16344 | SH |  | SOLE |  | 16344 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 1132532 | 17934 | SH |  | SOLE |  | 17934 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 2395140 | 23726 | SH |  | SOLE |  | 23726 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 2903187 | 68230 | SH |  | SOLE |  | 68230 | 0 | 0 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 380874 | 4027 | SH |  | SOLE |  | 4027 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 1519465 | 59845 | SH |  | SOLE |  | 59845 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 708467 | 20050 | SH |  | SOLE |  | 20050 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 1584746 | 24890 | SH |  | SOLE |  | 24890 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 704558 | 3884 | SH |  | SOLE |  | 3884 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 35404521 | 99717 | SH |  | SOLE |  | 99717 | 0 | 0 |
| VIVID SEATS INC | COM CL A | 92854T100 |  | 1888239 | 1117301 | SH |  | SOLE |  | 1117301 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 697469 | 5325 | SH |  | SOLE |  | 5325 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 5256078 | 494457 | SH |  | SOLE |  | 494457 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 2072553 | 180536 | SH |  | SOLE |  | 180536 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 561035 | 25583 | SH |  | SOLE |  | 25583 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 5574458 | 670007 | SH |  | SOLE |  | 670007 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 394649 | 7228 | SH |  | SOLE |  | 7228 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 544118 | 2938 | SH |  | SOLE |  | 2938 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 579839 | 6457 | SH |  | SOLE |  | 6457 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 1482558 | 14618 | SH |  | SOLE |  | 14618 | 0 | 0 |
| WIDEOPENWEST INC | COM | 96758W101 |  | 1178898 | 290369 | SH |  | SOLE |  | 290369 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 1276552 | 28603 | SH |  | SOLE |  | 28603 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 414306 | 2536 | SH |  | SOLE |  | 2536 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 803030 | 2620 | SH |  | SOLE |  | 2620 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 614308 | 22420 | SH |  | SOLE |  | 22420 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 6374640 | 26561 | SH |  | SOLE |  | 26561 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 332961 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 771983 | 24664 | SH |  | SOLE |  | 24664 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 7445049 | 1594229 | SH |  | SOLE |  | 1594229 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 4670404 | 590443 | SH |  | SOLE |  | 590443 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 2975539 | 23002 | SH |  | SOLE |  | 23002 | 0 | 0 |
| YALLA GROUP LTD | ADS | 98459U103 |  | 111864 | 16597 | SH |  | SOLE |  | 16597 | 0 | 0 |
| YORK WTR CO | COM | 987184108 |  | 2457058 | 77755 | SH |  | SOLE |  | 77755 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 2945392 | 42047 | SH |  | SOLE |  | 42047 | 0 | 0 |

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