# EDGAR Filing Document

**Accession Number:** 0001872738
**File Stem:** 0000902664-26-000841
**Filing Date:** 2026-2
**Character Count:** 56121
**Document Hash:** f9fa76a919aa774b3d3edad30c4a949e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000902664-26-000841.hdr.sgml**: 20260211

**ACCESSION NUMBER**: 0000902664-26-000841

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260211

**DATE AS OF CHANGE**: 20260211

**EFFECTIVENESS DATE**: 20260211

**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:** 26619061

**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:** 12-31-2025

**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  02-11-2026<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:** 541

**Form 13F Information Table Value Total:** $2046453108

      (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 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 3763891 | 230772 | SH |  | SOLE |  | 230772 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 2340502 | 14619 | SH |  | SOLE |  | 14619 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 4632264 | 60751 | SH |  | SOLE |  | 60751 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1393851 | 11125 | SH |  | SOLE |  | 11125 | 0 | 0 |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 967719 | 7176 | SH |  | SOLE |  | 7176 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 3210746 | 11967 | SH |  | SOLE |  | 11967 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 7358743 | 917549 | SH |  | SOLE |  | 917549 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 1052315 | 9799 | SH |  | SOLE |  | 9799 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 464585 | 24235 | SH |  | SOLE |  | 24235 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 1867810 | 231451 | SH |  | SOLE |  | 231451 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 1439795 | 36636 | SH |  | SOLE |  | 36636 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 3033562 | 14489 | SH |  | SOLE |  | 14489 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 21369313 | 99782 | SH |  | SOLE |  | 99782 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 1549976 | 89594 | SH |  | SOLE |  | 89594 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 3079636 | 32305 | SH |  | SOLE |  | 32305 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 3835517 | 26680 | SH |  | SOLE |  | 26680 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 400133 | 1388 | SH |  | SOLE |  | 1388 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 4835722 | 7021522 | SH |  | SOLE |  | 7021522 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 688797 | 5796 | SH |  | SOLE |  | 5796 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 5153044 | 80228 | SH |  | SOLE |  | 80228 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 1006778 | 19733 | SH |  | SOLE |  | 19733 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 3129163 | 62210 | SH |  | SOLE |  | 62210 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 653170 | 4618 | SH |  | SOLE |  | 4618 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 391110 | 7360 | SH |  | SOLE |  | 7360 | 0 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 1635265 | 398845 | SH |  | SOLE |  | 398845 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 1566745 | 7527 | SH |  | SOLE |  | 7527 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 631821 | 3161 | SH |  | SOLE |  | 3161 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 34117313 | 109001 | SH |  | SOLE |  | 109001 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 461511 | 8004 | SH |  | SOLE |  | 8004 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 45903404 | 198871 | SH |  | SOLE |  | 198871 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 492621 | 6954 | SH |  | SOLE |  | 6954 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 476139 | 57091 | SH |  | SOLE |  | 57091 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 6444467 | 222223 | SH |  | SOLE |  | 222223 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 1832367 | 25281 | SH |  | SOLE |  | 25281 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2337344 | 6318 | SH |  | SOLE |  | 6318 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 4508330 | 119268 | SH |  | SOLE |  | 119268 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 850730 | 6519 | SH |  | SOLE |  | 6519 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 787364 | 3835 | SH |  | SOLE |  | 3835 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 2220805 | 140914 | SH |  | SOLE |  | 140914 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 22428916 | 165968 | SH |  | SOLE |  | 165968 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 1517700 | 19226 | SH |  | SOLE |  | 19226 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 4117522 | 119487 | SH |  | SOLE |  | 119487 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 5493230 | 387940 | SH |  | SOLE |  | 387940 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 23488432 | 86399 | SH |  | SOLE |  | 86399 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 9400951 | 36581 | SH |  | SOLE |  | 36581 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 1074106 | 30812 | SH |  | SOLE |  | 30812 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 431659 | 5673 | SH |  | SOLE |  | 5673 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 3165869 | 85889 | SH |  | SOLE |  | 85889 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 1342714 | 182931 | SH |  | SOLE |  | 182931 | 0 | 0 |
| ARHAUS INC | COM CL A | 04035M102 |  | 7670958 | 684296 | SH |  | SOLE |  | 684296 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 227600 | 1191 | SH |  | SOLE |  | 1191 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 1365681 | 12395 | SH |  | SOLE |  | 12395 | 0 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 6621406 | 568361 | SH |  | SOLE |  | 568361 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 1112775 | 23101 | SH |  | SOLE |  | 23101 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 9697211 | 9064 | SH |  | SOLE |  | 9064 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 3199164 | 34800 | SH |  | SOLE |  | 34800 | 0 | 0 |
| ATAI BECKLEY NV | SHS | N0731H103 |  | 3192249 | 780501 | SH |  | SOLE |  | 780501 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 714834 | 18120 | SH |  | SOLE |  | 18120 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 2874551 | 305154 | SH |  | SOLE |  | 305154 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 2618238 | 772 | SH |  | SOLE |  | 772 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 2650159 | 231253 | SH |  | SOLE |  | 231253 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 2628599 | 189244 | SH |  | SOLE |  | 189244 | 0 | 0 |
| AVINO SILVER  GOLD MINES LT | COM | 053906103 |  | 550535 | 88653 | SH |  | SOLE |  | 88653 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 2761844 | 4863 | SH |  | SOLE |  | 4863 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 587784 | 6822 | SH |  | SOLE |  | 6822 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 864594 | 25995 | SH |  | SOLE |  | 25995 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 202610 | 3825 | SH |  | SOLE |  | 3825 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 2356475 | 42845 | SH |  | SOLE |  | 42845 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 1823290 | 14048 | SH |  | SOLE |  | 14048 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 758532 | 6534 | SH |  | SOLE |  | 6534 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 1497454 | 20321 | SH |  | SOLE |  | 20321 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 1469464 | 33742 | SH |  | SOLE |  | 33742 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 1635197 | 14030 | SH |  | SOLE |  | 14030 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 674032 | 17661 | SH |  | SOLE |  | 17661 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 24315191 | 48374 | SH |  | SOLE |  | 48374 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 926543 | 3058 | SH |  | SOLE |  | 3058 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 2122721 | 35718 | SH |  | SOLE |  | 35718 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 22483860 | 236175 | SH |  | SOLE |  | 236175 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 671414 | 16416 | SH |  | SOLE |  | 16416 | 0 | 0 |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 |  | 1466216 | 19657 | SH |  | SOLE |  | 19657 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 367932 | 2387 | SH |  | SOLE |  | 2387 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 5597280 | 64418 | SH |  | SOLE |  | 64418 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 11840635 | 2211 | SH |  | SOLE |  | 2211 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 1121802 | 5749 | SH |  | SOLE |  | 5749 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2357529 | 24725 | SH |  | SOLE |  | 24725 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 4106224 | 137286 | SH |  | SOLE |  | 137286 | 0 | 0 |
| BOYD GROUP SERVICES INC | COM | 103310108 |  | 3369195 | 21150 | SH |  | SOLE |  | 21150 | 0 | 0 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 |  | 239600 | 13668 | SH |  | SOLE |  | 13668 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 163066 | 10534 | SH |  | SOLE |  | 10534 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 5462614 | 46797 | SH |  | SOLE |  | 46797 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 3078021 | 84053 | SH |  | SOLE |  | 84053 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 4711067 | 83205 | SH |  | SOLE |  | 83205 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 3737278 | 346365 | SH |  | SOLE |  | 346365 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 585419 | 12757 | SH |  | SOLE |  | 12757 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 662706 | 8315 | SH |  | SOLE |  | 8315 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 3247517 | 31563 | SH |  | SOLE |  | 31563 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 233568 | 2622 | SH |  | SOLE |  | 2622 | 0 | 0 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 803674 | 30745 | SH |  | SOLE |  | 30745 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 271733 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 748992 | 9413 | SH |  | SOLE |  | 9413 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 1484529 | 34261 | SH |  | SOLE |  | 34261 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 5362971 | 414129 | SH |  | SOLE |  | 414129 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 721987 | 21329 | SH |  | SOLE |  | 21329 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 721704 | 7301 | SH |  | SOLE |  | 7301 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 863164 | 11723 | SH |  | SOLE |  | 11723 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 5075234 | 24697 | SH |  | SOLE |  | 24697 | 0 | 0 |
| CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 |  | 1993859 | 82459 | SH |  | SOLE |  | 82459 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 2080613 | 35199 | SH |  | SOLE |  | 35199 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 2087043 | 68338 | SH |  | SOLE |  | 68338 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 2286561 | 4137 | SH |  | SOLE |  | 4137 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 1131150 | 48464 | SH |  | SOLE |  | 48464 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 1606782 | 31849 | SH |  | SOLE |  | 31849 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 793820 | 4937 | SH |  | SOLE |  | 4937 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 2432167 | 305933 | SH |  | SOLE |  | 305933 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 6421966 | 47151 | SH |  | SOLE |  | 47151 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 2608106 | 7722 | SH |  | SOLE |  | 7722 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 860488 | 20911 | SH |  | SOLE |  | 20911 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 375423 | 9582 | SH |  | SOLE |  | 9582 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 1861806 | 24073 | SH |  | SOLE |  | 24073 | 0 | 0 |
| CG ONCOLOGY INC | COM | 156944100 |  | 2874180 | 69224 | SH |  | SOLE |  | 69224 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 410924 | 4863 | SH |  | SOLE |  | 4863 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 777773 | 3899 | SH |  | SOLE |  | 3899 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 2313901 | 11220 | SH |  | SOLE |  | 11220 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 4101046 | 21097 | SH |  | SOLE |  | 21097 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1663076 | 44948 | SH |  | SOLE |  | 44948 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 848966 | 2720 | SH |  | SOLE |  | 2720 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 1676323 | 21139 | SH |  | SOLE |  | 21139 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 10743759 | 139475 | SH |  | SOLE |  | 139475 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 4575706 | 1369972 | SH |  | SOLE |  | 1369972 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 3420543 | 257571 | SH |  | SOLE |  | 257571 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 3548026 | 37462 | SH |  | SOLE |  | 37462 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 970077 | 54407 | SH |  | SOLE |  | 54407 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 12973407 | 601735 | SH |  | SOLE |  | 601735 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 1497601 | 8114 | SH |  | SOLE |  | 8114 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 525018 | 17565 | SH |  | SOLE |  | 17565 | 0 | 0 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 |  | 3617397 | 878009 | SH |  | SOLE |  | 878009 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 2560059 | 107340 | SH |  | SOLE |  | 107340 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 6597034 | 1374382 | SH |  | SOLE |  | 1374382 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 302661 | 28634 | SH |  | SOLE |  | 28634 | 0 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 3993913 | 578828 | SH |  | SOLE |  | 578828 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 852764 | 20509 | SH |  | SOLE |  | 20509 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 1285381 | 42506 | SH |  | SOLE |  | 42506 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 3090499 | 117868 | SH |  | SOLE |  | 117868 | 0 | 0 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 721186 | 20436 | SH |  | SOLE |  | 20436 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 1054224 | 55927 | SH |  | SOLE |  | 55927 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 2080588 | 53144 | SH |  | SOLE |  | 53144 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 1346060 | 4473 | SH |  | SOLE |  | 4473 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 375340 | 15911 | SH |  | SOLE |  | 15911 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 104644 | 14218 | SH |  | SOLE |  | 14218 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 2730719 | 58014 | SH |  | SOLE |  | 58014 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 333207 | 1161 | SH |  | SOLE |  | 1161 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 698298 | 4853 | SH |  | SOLE |  | 4853 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 223475 | 2914 | SH |  | SOLE |  | 2914 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 5177869 | 17640 | SH |  | SOLE |  | 17640 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 648209 | 8865 | SH |  | SOLE |  | 8865 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 795039 | 3473 | SH |  | SOLE |  | 3473 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 5949612 | 165267 | SH |  | SOLE |  | 165267 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 4298163 | 265155 | SH |  | SOLE |  | 265155 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 1604512 | 23200 | SH |  | SOLE |  | 23200 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 623701 | 7115 | SH |  | SOLE |  | 7115 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 2454234 | 12397 | SH |  | SOLE |  | 12397 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 2813786 | 183428 | SH |  | SOLE |  | 183428 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 3795032 | 78866 | SH |  | SOLE |  | 78866 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 995467 | 33083 | SH |  | SOLE |  | 33083 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 1601836 | 13022 | SH |  | SOLE |  | 13022 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 4415499 | 35843 | SH |  | SOLE |  | 35843 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 488108 | 34840 | SH |  | SOLE |  | 34840 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 676834 | 2125 | SH |  | SOLE |  | 2125 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 609155 | 5604 | SH |  | SOLE |  | 5604 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 4319828 | 12323 | SH |  | SOLE |  | 12323 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 26298494 | 24471 | SH |  | SOLE |  | 24471 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 3264511 | 5336 | SH |  | SOLE |  | 5336 | 0 | 0 |
| ENDAVA PLC | ADS | 29260V105 |  | 175279 | 27734 | SH |  | SOLE |  | 27734 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 10252270 | 705108 | SH |  | SOLE |  | 705108 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 5690647 | 148814 | SH |  | SOLE |  | 148814 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 12846462 | 1757382 | SH |  | SOLE |  | 1757382 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 10675022 | 333074 | SH |  | SOLE |  | 333074 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 817521 | 4693 | SH |  | SOLE |  | 4693 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 837361 | 9939 | SH |  | SOLE |  | 9939 | 0 | 0 |
| ENVIRI CORP | COM | 415864107 |  | 729254 | 40695 | SH |  | SOLE |  | 40695 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 891897 | 77827 | SH |  | SOLE |  | 77827 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 2763886 | 196858 | SH |  | SOLE |  | 196858 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 936625 | 33108 | SH |  | SOLE |  | 33108 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 824855 | 21503 | SH |  | SOLE |  | 21503 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 4053294 | 55616 | SH |  | SOLE |  | 55616 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 2473803 | 32503 | SH |  | SOLE |  | 32503 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 7703279 | 1075877 | SH |  | SOLE |  | 1075877 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 1079684 | 10631 | SH |  | SOLE |  | 10631 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 1031735 | 36782 | SH |  | SOLE |  | 36782 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 2715960 | 24610 | SH |  | SOLE |  | 24610 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 798084 | 2817 | SH |  | SOLE |  | 2817 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 7099460 | 426394 | SH |  | SOLE |  | 426394 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 534102 | 1849 | SH |  | SOLE |  | 1849 | 0 | 0 |
| FERROGLOBE PLC | SHS | G33856108 |  | 6840418 | 1474228 | SH |  | SOLE |  | 1474228 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 1804816 | 27934 | SH |  | SOLE |  | 27934 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 457976 | 6891 | SH |  | SOLE |  | 6891 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 4693277 | 323006 | SH |  | SOLE |  | 323006 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 882080 | 411 | SH |  | SOLE |  | 411 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 2122221 | 84821 | SH |  | SOLE |  | 84821 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 1240320 | 4748 | SH |  | SOLE |  | 4748 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 601844 | 9961 | SH |  | SOLE |  | 9961 | 0 | 0 |
| FLOTEK INDS INC DEL | COM NEW | 343389409 |  | 4979918 | 289026 | SH |  | SOLE |  | 289026 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 4420251 | 111538 | SH |  | SOLE |  | 111538 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 371325 | 14853 | SH |  | SOLE |  | 14853 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 1819409 | 106336 | SH |  | SOLE |  | 106336 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 876965 | 71589 | SH |  | SOLE |  | 71589 | 0 | 0 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 9347633 | 1278746 | SH |  | SOLE |  | 1278746 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 2132595 | 12987 | SH |  | SOLE |  | 12987 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 519392 | 2007 | SH |  | SOLE |  | 2007 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 15336198 | 49788 | SH |  | SOLE |  | 49788 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 396349 | 14577 | SH |  | SOLE |  | 14577 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 2327164 | 17893 | SH |  | SOLE |  | 17893 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2582856 | 7672 | SH |  | SOLE |  | 7672 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 393948 | 8472 | SH |  | SOLE |  | 8472 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 301941 | 3713 | SH |  | SOLE |  | 3713 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 2407187 | 218438 | SH |  | SOLE |  | 218438 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 6912449 | 428812 | SH |  | SOLE |  | 428812 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 1623897 | 37809 | SH |  | SOLE |  | 37809 | 0 | 0 |
| GH RESEARCH PLC | ORDINARY SHARES | G3855L106 |  | 3599701 | 283441 | SH |  | SOLE |  | 283441 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 851816 | 6940 | SH |  | SOLE |  | 6940 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 18323910 | 488247 | SH |  | SOLE |  | 488247 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 1496848 | 13257 | SH |  | SOLE |  | 13257 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 7211537 | 183453 | SH |  | SOLE |  | 183453 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 4849420 | 62654 | SH |  | SOLE |  | 62654 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 382854 | 4385 | SH |  | SOLE |  | 4385 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 7479508 | 201008 | SH |  | SOLE |  | 201008 | 0 | 0 |
| GOLD COM INC | COM | 00181T107 |  | 9170755 | 269332 | SH |  | SOLE |  | 269332 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 10644294 | 1215102 | SH |  | SOLE |  | 1215102 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 768231 | 6660 | SH |  | SOLE |  | 6660 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 5391940 | 410971 | SH |  | SOLE |  | 410971 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 15796985 | 1233176 | SH |  | SOLE |  | 1233176 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 4521289 | 461356 | SH |  | SOLE |  | 461356 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 2887171 | 319731 | SH |  | SOLE |  | 319731 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 6516106 | 645159 | SH |  | SOLE |  | 645159 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 1419534 | 28976 | SH |  | SOLE |  | 28976 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 392198 | 2046 | SH |  | SOLE |  | 2046 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 628853 | 17210 | SH |  | SOLE |  | 17210 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 270521 | 836 | SH |  | SOLE |  | 836 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 7348923 | 1172077 | SH |  | SOLE |  | 1172077 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 1439765 | 50201 | SH |  | SOLE |  | 50201 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 549467 | 7270 | SH |  | SOLE |  | 7270 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 10241448 | 29763 | SH |  | SOLE |  | 29763 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 4254913 | 21810 | SH |  | SOLE |  | 21810 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 764920 | 38535 | SH |  | SOLE |  | 38535 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 1147258 | 6635 | SH |  | SOLE |  | 6635 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 1121881 | 37647 | SH |  | SOLE |  | 37647 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 738720 | 4054 | SH |  | SOLE |  | 4054 | 0 | 0 |
| INDIVIOR PLC | ORD | G4766E116 |  | 2442675 | 68079 | SH |  | SOLE |  | 68079 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 5888469 | 99501 | SH |  | SOLE |  | 99501 | 0 | 0 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 607833 | 27793 | SH |  | SOLE |  | 27793 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 5670118 | 146439 | SH |  | SOLE |  | 146439 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 871757 | 12936 | SH |  | SOLE |  | 12936 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 12178905 | 153949 | SH |  | SOLE |  | 153949 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1194898 | 5301 | SH |  | SOLE |  | 5301 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 2461909 | 23084 | SH |  | SOLE |  | 23084 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 889204 | 6713 | SH |  | SOLE |  | 6713 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 2724021 | 416517 | SH |  | SOLE |  | 416517 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 5117680 | 30104 | SH |  | SOLE |  | 30104 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 431414 | 3756 | SH |  | SOLE |  | 3756 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 1065282 | 14559 | SH |  | SOLE |  | 14559 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 2075462 | 214629 | SH |  | SOLE |  | 214629 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 874227 | 31045 | SH |  | SOLE |  | 31045 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 3648060 | 33110 | SH |  | SOLE |  | 33110 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 1180465 | 9260 | SH |  | SOLE |  | 9260 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 2284350 | 1880 | SH |  | SOLE |  | 1880 | 0 | 0 |
| KOPIN CORP | COM | 500600101 |  | 2924832 | 1249928 | SH |  | SOLE |  | 1249928 | 0 | 0 |
| KYIVSTAR GROUP LTD | ORD SHS | G5331N101 |  | 1810619 | 139493 | SH |  | SOLE |  | 139493 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 2063075 | 77676 | SH |  | SOLE |  | 77676 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2308191 | 13484 | SH |  | SOLE |  | 13484 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 2552459 | 38354 | SH |  | SOLE |  | 38354 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 4588064 | 70488 | SH |  | SOLE |  | 70488 | 0 | 0 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 |  | 547769 | 10142 | SH |  | SOLE |  | 10142 | 0 | 0 |
| LATHAM GROUP INC | COM | 51819L107 |  | 7907890 | 1245337 | SH |  | SOLE |  | 1245337 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 1062760 | 31564 | SH |  | SOLE |  | 31564 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 4631142 | 213024 | SH |  | SOLE |  | 213024 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 3503311 | 35563 | SH |  | SOLE |  | 35563 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 4310629 | 124982 | SH |  | SOLE |  | 124982 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 519099 | 1562 | SH |  | SOLE |  | 1562 | 0 | 0 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 6873690 | 1231844 | SH |  | SOLE |  | 1231844 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 3155378 | 22143 | SH |  | SOLE |  | 22143 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 4680703 | 136265 | SH |  | SOLE |  | 136265 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 500354 | 16568 | SH |  | SOLE |  | 16568 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 431052 | 6339 | SH |  | SOLE |  | 6339 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 3901766 | 8067 | SH |  | SOLE |  | 8067 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 2625265 | 32507 | SH |  | SOLE |  | 32507 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 755072 | 3131 | SH |  | SOLE |  | 3131 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 7615579 | 21322 | SH |  | SOLE |  | 21322 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 8660759 | 23497 | SH |  | SOLE |  | 23497 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 3063346 | 158149 | SH |  | SOLE |  | 158149 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 686695 | 15859 | SH |  | SOLE |  | 15859 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 2800422 | 172546 | SH |  | SOLE |  | 172546 | 0 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 512773 | 18177 | SH |  | SOLE |  | 18177 | 0 | 0 |
| MAMAS CREATIONS INC | COM | 56146T103 |  | 2787142 | 206608 | SH |  | SOLE |  | 206608 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 720939 | 4433 | SH |  | SOLE |  | 4433 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 12901312 | 532452 | SH |  | SOLE |  | 532452 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 958744 | 446 | SH |  | SOLE |  | 446 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 353601 | 1906 | SH |  | SOLE |  | 1906 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 7145458 | 84084 | SH |  | SOLE |  | 84084 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 830120 | 13081 | SH |  | SOLE |  | 13081 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 409429 | 3148 | SH |  | SOLE |  | 3148 | 0 | 0 |
| MATRIX SVC CO | COM | 576853105 |  | 7418338 | 634046 | SH |  | SOLE |  | 634046 | 0 | 0 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 2287590 | 87580 | SH |  | SOLE |  | 87580 | 0 | 0 |
| MAYVILLE ENGR CO INC | COM | 578605107 |  | 4788408 | 255791 | SH |  | SOLE |  | 255791 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 2456769 | 2995 | SH |  | SOLE |  | 2995 | 0 | 0 |
| MECHANICS BANCORP | CL A | 43785V102 |  | 12443839 | 850570 | SH |  | SOLE |  | 850570 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 2023625 | 3603 | SH |  | SOLE |  | 3603 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 6393561 | 66558 | SH |  | SOLE |  | 66558 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 275954 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 37186830 | 56336 | SH |  | SOLE |  | 56336 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 1809961 | 45568 | SH |  | SOLE |  | 45568 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1578790 | 24777 | SH |  | SOLE |  | 24777 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 47346398 | 97900 | SH |  | SOLE |  | 97900 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 1483281 | 9977 | SH |  | SOLE |  | 9977 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 1218399 | 24165 | SH |  | SOLE |  | 24165 | 0 | 0 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 1858733 | 138815 | SH |  | SOLE |  | 138815 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 943540 | 26000 | SH |  | SOLE |  | 26000 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 3583539 | 45367 | SH |  | SOLE |  | 45367 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 1778420 | 16271 | SH |  | SOLE |  | 16271 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 4103874 | 23648 | SH |  | SOLE |  | 23648 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 1834613 | 12433 | SH |  | SOLE |  | 12433 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 2751661 | 110820 | SH |  | SOLE |  | 110820 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 1183639 | 2317 | SH |  | SOLE |  | 2317 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1499241 | 8445 | SH |  | SOLE |  | 8445 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 497423 | 2289 | SH |  | SOLE |  | 2289 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 4129701 | 171428 | SH |  | SOLE |  | 171428 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 2411849 | 6292 | SH |  | SOLE |  | 6292 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 1307383 | 8164 | SH |  | SOLE |  | 8164 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 3764438 | 9329 | SH |  | SOLE |  | 9329 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 8115725 | 1084990 | SH |  | SOLE |  | 1084990 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 5560695 | 133350 | SH |  | SOLE |  | 133350 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 1844862 | 8053 | SH |  | SOLE |  | 8053 | 0 | 0 |
| NATHANS FAMOUS INC NEW | COM | 632347100 |  | 3245475 | 34685 | SH |  | SOLE |  | 34685 | 0 | 0 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 |  | 2584934 | 165066 | SH |  | SOLE |  | 165066 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 372168 | 14857 | SH |  | SOLE |  | 14857 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 548722 | 21401 | SH |  | SOLE |  | 21401 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 678777 | 17811 | SH |  | SOLE |  | 17811 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 3217965 | 460367 | SH |  | SOLE |  | 460367 | 0 | 0 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 |  | 1205649 | 41346 | SH |  | SOLE |  | 41346 | 0 | 0 |
| NET POWER INC | COM CL A | 64107A105 |  | 4213606 | 1848073 | SH |  | SOLE |  | 1848073 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 21857519 | 233122 | SH |  | SOLE |  | 233122 | 0 | 0 |
| NETSKOPE INC | CL A | 64119N608 |  | 3721953 | 212198 | SH |  | SOLE |  | 212198 | 0 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 |  | 423065 | 12060 | SH |  | SOLE |  | 12060 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 1615573 | 16180 | SH |  | SOLE |  | 16180 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 738415 | 9198 | SH |  | SOLE |  | 9198 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 7494207 | 117630 | SH |  | SOLE |  | 117630 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 1146793 | 30573 | SH |  | SOLE |  | 30573 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 12729407 | 3700409 | SH |  | SOLE |  | 3700409 | 0 | 0 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 |  | 3021623 | 210273 | SH |  | SOLE |  | 210273 | 0 | 0 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 |  | 817202 | 7863 | SH |  | SOLE |  | 7863 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 2240415 | 100377 | SH |  | SOLE |  | 100377 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 746995 | 4691 | SH |  | SOLE |  | 4691 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 3909828 | 233562 | SH |  | SOLE |  | 233562 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 623551 | 44005 | SH |  | SOLE |  | 44005 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 24686073 | 132365 | SH |  | SOLE |  | 132365 | 0 | 0 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 |  | 351069 | 5618 | SH |  | SOLE |  | 5618 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 2408287 | 100220 | SH |  | SOLE |  | 100220 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 4556566 | 111190 | SH |  | SOLE |  | 111190 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 1490455 | 20770 | SH |  | SOLE |  | 20770 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 2198327 | 25423 | SH |  | SOLE |  | 25423 | 0 | 0 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 582816 | 29888 | SH |  | SOLE |  | 29888 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 10171914 | 488330 | SH |  | SOLE |  | 488330 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 384506 | 8488 | SH |  | SOLE |  | 8488 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 912034 | 49621 | SH |  | SOLE |  | 49621 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 828033 | 27805 | SH |  | SOLE |  | 27805 | 0 | 0 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 309246 | 25224 | SH |  | SOLE |  | 25224 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1509968 | 7747 | SH |  | SOLE |  | 7747 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2345374 | 25714 | SH |  | SOLE |  | 25714 | 0 | 0 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 7162376 | 720561 | SH |  | SOLE |  | 720561 | 0 | 0 |
| ORION S.A. | COM | L72967109 |  | 1998570 | 378517 | SH |  | SOLE |  | 378517 | 0 | 0 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 206726 | 11640 | SH |  | SOLE |  | 11640 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 2359061 | 27007 | SH |  | SOLE |  | 27007 | 0 | 0 |
| OUSTER INC | COM NEW | 68989M202 |  | 1625424 | 75112 | SH |  | SOLE |  | 75112 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 772010 | 80084 | SH |  | SOLE |  | 80084 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 1715688 | 33115 | SH |  | SOLE |  | 33115 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 928926 | 26435 | SH |  | SOLE |  | 26435 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 2444292 | 67373 | SH |  | SOLE |  | 67373 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1448526 | 1648 | SH |  | SOLE |  | 1648 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 1828619 | 57886 | SH |  | SOLE |  | 57886 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 983600 | 34476 | SH |  | SOLE |  | 34476 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 986206 | 9470 | SH |  | SOLE |  | 9470 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1975266 | 13763 | SH |  | SOLE |  | 13763 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 2469203 | 27460 | SH |  | SOLE |  | 27460 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 2141779 | 77798 | SH |  | SOLE |  | 77798 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 7985124 | 573644 | SH |  | SOLE |  | 573644 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 4373013 | 175623 | SH |  | SOLE |  | 175623 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 7419623 | 46257 | SH |  | SOLE |  | 46257 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 651315 | 25157 | SH |  | SOLE |  | 25157 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 3381154 | 14781 | SH |  | SOLE |  | 14781 | 0 | 0 |
| POWERFLEET INC | COM | 73931J109 |  | 16826841 | 3162940 | SH |  | SOLE |  | 3162940 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 3768675 | 230500 | SH |  | SOLE |  | 230500 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 4677352 | 32638 | SH |  | SOLE |  | 32638 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2215032 | 9727 | SH |  | SOLE |  | 9727 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 14847431 | 578171 | SH |  | SOLE |  | 578171 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 10174378 | 1147055 | SH |  | SOLE |  | 1147055 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 541624 | 4619 | SH |  | SOLE |  | 4619 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 4217673 | 274231 | SH |  | SOLE |  | 274231 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 276449 | 655 | SH |  | SOLE |  | 655 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 486140 | 9549 | SH |  | SOLE |  | 9549 | 0 | 0 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 |  | 4309325 | 796548 | SH |  | SOLE |  | 796548 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 8763697 | 1105132 | SH |  | SOLE |  | 1105132 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 1039242 | 4521 | SH |  | SOLE |  | 4521 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 4361567 | 31083 | SH |  | SOLE |  | 31083 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 23345980 | 30246 | SH |  | SOLE |  | 30246 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 1030688 | 3568 | SH |  | SOLE |  | 3568 | 0 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 1890390 | 517915 | SH |  | SOLE |  | 517915 | 0 | 0 |
| RH | COM | 74967X103 |  | 6274191 | 35022 | SH |  | SOLE |  | 35022 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 771169 | 9636 | SH |  | SOLE |  | 9636 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 4169350 | 215359 | SH |  | SOLE |  | 215359 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 503457 | 1294 | SH |  | SOLE |  | 1294 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 1922146 | 20991 | SH |  | SOLE |  | 20991 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 13276776 | 611833 | SH |  | SOLE |  | 611833 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 265168 | 4418 | SH |  | SOLE |  | 4418 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 382812 | 860 | SH |  | SOLE |  | 860 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 11146295 | 65378 | SH |  | SOLE |  | 65378 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 2712992 | 70212 | SH |  | SOLE |  | 70212 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 518105 | 2825 | SH |  | SOLE |  | 2825 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 774551 | 30785 | SH |  | SOLE |  | 30785 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 1660268 | 3177 | SH |  | SOLE |  | 3177 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1773303 | 17749 | SH |  | SOLE |  | 17749 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 247390 | 4867 | SH |  | SOLE |  | 4867 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 3731875 | 354741 | SH |  | SOLE |  | 354741 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 613858 | 7873 | SH |  | SOLE |  | 7873 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 4728209 | 30865 | SH |  | SOLE |  | 30865 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 660939 | 6206 | SH |  | SOLE |  | 6206 | 0 | 0 |
| SHARPLINK GAMING INC | COM NEW | 820014405 |  | 1231986 | 137806 | SH |  | SOLE |  | 137806 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 7539206 | 23267 | SH |  | SOLE |  | 23267 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 8494569 | 999361 | SH |  | SOLE |  | 999361 | 0 | 0 |
| SIMILARWEB LTD | SHS | M84137104 |  | 7197860 | 960996 | SH |  | SOLE |  | 960996 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 1769835 | 5011 | SH |  | SOLE |  | 5011 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 1415263 | 36875 | SH |  | SOLE |  | 36875 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 3095177 | 114382 | SH |  | SOLE |  | 114382 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 919266 | 13745 | SH |  | SOLE |  | 13745 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 3803483 | 17339 | SH |  | SOLE |  | 17339 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 16387018 | 356472 | SH |  | SOLE |  | 356472 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 2672972 | 151529 | SH |  | SOLE |  | 151529 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 820062 | 29853 | SH |  | SOLE |  | 29853 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 1464542 | 10208 | SH |  | SOLE |  | 10208 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1048046 | 25358 | SH |  | SOLE |  | 25358 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 3804231 | 6551 | SH |  | SOLE |  | 6551 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 1133064 | 145638 | SH |  | SOLE |  | 145638 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 3428278 | 304195 | SH |  | SOLE |  | 304195 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 761865 | 8715 | SH |  | SOLE |  | 8715 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 4109420 | 177974 | SH |  | SOLE |  | 177974 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 866595 | 30216 | SH |  | SOLE |  | 30216 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 553412 | 2547 | SH |  | SOLE |  | 2547 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 2346579 | 31591 | SH |  | SOLE |  | 31591 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 641554 | 6799 | SH |  | SOLE |  | 6799 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 649343 | 7711 | SH |  | SOLE |  | 7711 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 1592006 | 33615 | SH |  | SOLE |  | 33615 | 0 | 0 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 5020141 | 249510 | SH |  | SOLE |  | 249510 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 1310616 | 88615 | SH |  | SOLE |  | 88615 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 745819 | 2122 | SH |  | SOLE |  | 2122 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 4823968 | 65463 | SH |  | SOLE |  | 65463 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 27789829 | 91447 | SH |  | SOLE |  | 91447 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 381485 | 1490 | SH |  | SOLE |  | 1490 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 1761373 | 4699 | SH |  | SOLE |  | 4699 | 0 | 0 |
| TALKSPACE INC | COM | 87427V103 |  | 4943428 | 1361826 | SH |  | SOLE |  | 1361826 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 3714686 | 656305 | SH |  | SOLE |  | 656305 | 0 | 0 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 766315 | 64997 | SH |  | SOLE |  | 64997 | 0 | 0 |
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 |  | 4710781 | 105481 | SH |  | SOLE |  | 105481 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 1117561 | 7439 | SH |  | SOLE |  | 7439 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 2985386 | 13122 | SH |  | SOLE |  | 13122 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 633599 | 14219 | SH |  | SOLE |  | 14219 | 0 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 6579894 | 130761 | SH |  | SOLE |  | 130761 | 0 | 0 |
| TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 |  | 1096924 | 94481 | SH |  | SOLE |  | 94481 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 333055 | 1676 | SH |  | SOLE |  | 1676 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 934203 | 17501 | SH |  | SOLE |  | 17501 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 7932161 | 17638 | SH |  | SOLE |  | 17638 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 3480580 | 103774 | SH |  | SOLE |  | 103774 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 22074694 | 127239 | SH |  | SOLE |  | 127239 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 3486830 | 21005 | SH |  | SOLE |  | 21005 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 1032053 | 9986 | SH |  | SOLE |  | 9986 | 0 | 0 |
| TFS FINL CORP | COM | 87240R107 |  | 1471104 | 109948 | SH |  | SOLE |  | 109948 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 1292480 | 4696 | SH |  | SOLE |  | 4696 | 0 | 0 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 |  | 10784351 | 3029312 | SH |  | SOLE |  | 3029312 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 733004 | 1265 | SH |  | SOLE |  | 1265 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 493796 | 3744 | SH |  | SOLE |  | 3744 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 707396 | 6890 | SH |  | SOLE |  | 6890 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 2151120 | 42588 | SH |  | SOLE |  | 42588 | 0 | 0 |
| TIPTREE INC | COM | 88822Q103 |  | 877892 | 48051 | SH |  | SOLE |  | 48051 | 0 | 0 |
| TITAN MACHY INC | COM | 88830R101 |  | 175487 | 11668 | SH |  | SOLE |  | 11668 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 23614465 | 153730 | SH |  | SOLE |  | 153730 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 1699797 | 8133 | SH |  | SOLE |  | 8133 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 428120 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 4777187 | 377942 | SH |  | SOLE |  | 377942 | 0 | 0 |
| TRANSCAT INC | COM | 893529107 |  | 744922 | 13131 | SH |  | SOLE |  | 13131 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 310451 | 2552 | SH |  | SOLE |  | 2552 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 2890971 | 699993 | SH |  | SOLE |  | 699993 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 7520361 | 87701 | SH |  | SOLE |  | 87701 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 7454838 | 1787731 | SH |  | SOLE |  | 1787731 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 1232616 | 11371 | SH |  | SOLE |  | 11371 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 720465 | 10750 | SH |  | SOLE |  | 10750 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 3223868 | 41284 | SH |  | SOLE |  | 41284 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 21570296 | 263986 | SH |  | SOLE |  | 263986 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 1359543 | 11818 | SH |  | SOLE |  | 11818 | 0 | 0 |
| UNITY BANCORP INC | COM | 913290102 |  | 639776 | 12370 | SH |  | SOLE |  | 12370 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 6524262 | 147708 | SH |  | SOLE |  | 147708 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 381472 | 14599 | SH |  | SOLE |  | 14599 | 0 | 0 |
| UR-ENERGY INC | COM | 91688R108 |  | 14819126 | 10661242 | SH |  | SOLE |  | 10661242 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 1109705 | 95009 | SH |  | SOLE |  | 95009 | 0 | 0 |
| URANIUM RTY CORP | COM | 91702V101 |  | 15743824 | 4447408 | SH |  | SOLE |  | 4447408 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 3110942 | 41303 | SH |  | SOLE |  | 41303 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 1020037 | 7681 | SH |  | SOLE |  | 7681 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 1416778 | 108732 | SH |  | SOLE |  | 108732 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1147832 | 7051 | SH |  | SOLE |  | 7051 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 2700326 | 82327 | SH |  | SOLE |  | 82327 | 0 | 0 |
| VELO3D INC | COM NEW | 92259N302 |  | 1044625 | 76028 | SH |  | SOLE |  | 76028 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 791959 | 15639 | SH |  | SOLE |  | 15639 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 2618028 | 26238 | SH |  | SOLE |  | 26238 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 3681770 | 102243 | SH |  | SOLE |  | 102243 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2336273 | 57360 | SH |  | SOLE |  | 57360 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 1418822 | 63312 | SH |  | SOLE |  | 63312 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 433589 | 21712 | SH |  | SOLE |  | 21712 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 4146646 | 25595 | SH |  | SOLE |  | 25595 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 2635013 | 93706 | SH |  | SOLE |  | 93706 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 2065062 | 32732 | SH |  | SOLE |  | 32732 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 2323896 | 32543 | SH |  | SOLE |  | 32543 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 4254633 | 136717 | SH |  | SOLE |  | 136717 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 1019361 | 6248 | SH |  | SOLE |  | 6248 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 30025686 | 85614 | SH |  | SOLE |  | 85614 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 1113822 | 6904 | SH |  | SOLE |  | 6904 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 2958370 | 39715 | SH |  | SOLE |  | 39715 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 772800 | 4473 | SH |  | SOLE |  | 4473 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 1294334 | 149634 | SH |  | SOLE |  | 149634 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 23952147 | 214991 | SH |  | SOLE |  | 214991 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 5509877 | 725939 | SH |  | SOLE |  | 725939 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 1051853 | 16712 | SH |  | SOLE |  | 16712 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 873846 | 26289 | SH |  | SOLE |  | 26289 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 603282 | 2466 | SH |  | SOLE |  | 2466 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 1538200 | 25171 | SH |  | SOLE |  | 25171 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 10552849 | 70834 | SH |  | SOLE |  | 70834 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 517676 | 4405 | SH |  | SOLE |  | 4405 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 1004550 | 13925 | SH |  | SOLE |  | 13925 | 0 | 0 |
| WHITEFIBER INC | SHS | G96115103 |  | 3873417 | 245153 | SH |  | SOLE |  | 245153 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 1030946 | 11953 | SH |  | SOLE |  | 11953 | 0 | 0 |
| WW INTL INC | COM NEW | 98262P200 |  | 555728 | 19022 | SH |  | SOLE |  | 19022 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 10923982 | 1391590 | SH |  | SOLE |  | 1391590 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 449989 | 9016 | SH |  | SOLE |  | 9016 | 0 | 0 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 4252927 | 516759 | SH |  | SOLE |  | 516759 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 3722889 | 27338 | SH |  | SOLE |  | 27338 | 0 | 0 |
| YORK WTR CO | COM | 987184108 |  | 2803830 | 88060 | SH |  | SOLE |  | 88060 | 0 | 0 |

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