# EDGAR Filing Document

**Accession Number:** 0001769646
**File Stem:** 0001214659-26-006477
**Filing Date:** 2026-5
**Character Count:** 55339
**Document Hash:** 9dd04ac209d157b72a582194b8710dda
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001214659-26-006477.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001214659-26-006477

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TWINBEECH CAPITAL LP
- **CENTRAL INDEX KEY:** 0001769646

**ORGANIZATION NAME:**
- **EIN:** 831518241
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20121
- **FILM NUMBER:** 26986757

**BUSINESS ADDRESS:**
- **STREET 1:** 2 MANHATTANVILLE RD
- **STREET 2:** SUITE 105
- **CITY:** PURCHASE
- **STATE:** NY
- **ZIP:** 10577
- **BUSINESS PHONE:** 212.439.4789

**MAIL ADDRESS:**
- **STREET 1:** 2 MANHATTANVILLE RD
- **STREET 2:** SUITE 105
- **CITY:** PURCHASE
- **STATE:** NY
- **ZIP:** 10577

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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:** TWINBEECH CAPITAL LP<br>**Address:** 2 MANHATTANVILLE RD<br>SUITE 105<br>PURCHASE, NY 10577

**Form 13F File Number:** 028-20121

**CRD Number (if applicable):** 000298583

**SEC File Number (if applicable):** 801-114623

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:** Greg Rosman<br>**Title:** Chief Compliance Officer<br>**Phone:** 617-283-2389

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

/s/ Greg Rosman  Purchase, NY  05-15-2026<br>[Signature]  [City, State]  [Date]

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

[ ] **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).)

[x] **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:** 536

**Form 13F Information Table Value Total:** $965304329

      (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.]

|   No. | Name                      | Form 13F File Number   |   CRD Number | SEC File Number   |
|---:|:---|:---|---:|:---|
|     1 | Engineers Gate Manager LP | 028-16688              |    000172249 | 801-80255         |

### 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 |
| 3M CO | COM | 88579Y101 |  | 1583007 | 10900 | SH |  | SOLE |  | 10900 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 842842 | 7700 | SH |  | SOLE |  | 7700 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 1005858 | 9797 | SH |  | SOLE |  | 9797 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 1694880 | 44000 | SH |  | SOLE |  | 44000 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 448168 | 105700 | SH |  | SOLE |  | 105700 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 753365 | 54277 | SH |  | SOLE |  | 54277 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 286982 | 14200 | SH |  | SOLE |  | 14200 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 1998787 | 221841 | SH |  | SOLE |  | 221841 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 295099 | 1214 | SH |  | SOLE |  | 1214 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 6129162 | 44696 | SH |  | SOLE |  | 44696 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 7842166 | 68803 | SH |  | SOLE |  | 68803 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 277816 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 1335608 | 30924 | SH |  | SOLE |  | 30924 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 361680 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 1887901 | 40670 | SH |  | SOLE |  | 40670 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 392300 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2218862 | 7735 | SH |  | SOLE |  | 7735 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 441324 | 2119 | SH |  | SOLE |  | 2119 | 0 | 0 |
| AMCOR PLC | COM NEW | G0250X149 |  | 2802375 | 70500 | SH |  | SOLE |  | 70500 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1305819 | 9962 | SH |  | SOLE |  | 9962 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 819515 | 6417 | SH |  | SOLE |  | 6417 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1391674 | 18494 | SH |  | SOLE |  | 18494 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 10100858 | 47121 | SH |  | SOLE |  | 47121 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 9213896 | 26187 | SH |  | SOLE |  | 26187 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 1602227 | 128900 | SH |  | SOLE |  | 128900 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 2287567 | 18105 | SH |  | SOLE |  | 18105 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 268026 | 39300 | SH |  | SOLE |  | 39300 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 1281360 | 76000 | SH |  | SOLE |  | 76000 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 8760912 | 156389 | SH |  | SOLE |  | 156389 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 398629 | 1253 | SH |  | SOLE |  | 1253 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 805168 | 14518 | SH |  | SOLE |  | 14518 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 3994325 | 94117 | SH |  | SOLE |  | 94117 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 1759784 | 43430 | SH |  | SOLE |  | 43430 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 1041612 | 6600 | SH |  | SOLE |  | 6600 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 249270 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 4418661 | 12928 | SH |  | SOLE |  | 12928 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 1867916 | 22082 | SH |  | SOLE |  | 22082 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 812829 | 6450 | SH |  | SOLE |  | 6450 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 915240 | 26300 | SH |  | SOLE |  | 26300 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 548090 | 4464 | SH |  | SOLE |  | 4464 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 1346830 | 37011 | SH |  | SOLE |  | 37011 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 158118 | 24706 | SH |  | SOLE |  | 24706 | 0 | 0 |
| ASSOCIATED BANC-CORP | COM | 045487105 |  | 765689 | 29609 | SH |  | SOLE |  | 29609 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 920398 | 11296 | SH |  | SOLE |  | 11296 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 406178 | 3706 | SH |  | SOLE |  | 3706 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 243064 | 1671 | SH |  | SOLE |  | 1671 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 1003821 | 14708 | SH |  | SOLE |  | 14708 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 389766 | 26300 | SH |  | SOLE |  | 26300 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 783645 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 4448330 | 567389 | SH |  | SOLE |  | 567389 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 647270 | 68062 | SH |  | SOLE |  | 68062 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 294030 | 8100 | SH |  | SOLE |  | 8100 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 738576 | 18400 | SH |  | SOLE |  | 18400 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 9502863 | 22376 | SH |  | SOLE |  | 22376 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 438339 | 7180 | SH |  | SOLE |  | 7180 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 1850143 | 31300 | SH |  | SOLE |  | 31300 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 1293536 | 73580 | SH |  | SOLE |  | 73580 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 1783836 | 33200 | SH |  | SOLE |  | 33200 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 485014 | 9949 | SH |  | SOLE |  | 9949 | 0 | 0 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 500758 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 459955 | 10023 | SH |  | SOLE |  | 10023 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 599499 | 13275 | SH |  | SOLE |  | 13275 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 680785 | 16690 | SH |  | SOLE |  | 16690 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 315986 | 13260 | SH |  | SOLE |  | 13260 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 912406 | 5803 | SH |  | SOLE |  | 5803 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 2331049 | 20300 | SH |  | SOLE |  | 20300 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 1562840 | 44500 | SH |  | SOLE |  | 44500 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 2392708 | 36100 | SH |  | SOLE |  | 36100 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 2947464 | 56400 | SH |  | SOLE |  | 56400 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 201663 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 392544 | 46400 | SH |  | SOLE |  | 46400 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 506693 | 7300 | SH |  | SOLE |  | 7300 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 821300 | 854 | SH |  | SOLE |  | 854 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 322873 | 2383 | SH |  | SOLE |  | 2383 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 221719 | 1114 | SH |  | SOLE |  | 1114 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 3066242 | 20950 | SH |  | SOLE |  | 20950 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 7818211 | 124593 | SH |  | SOLE |  | 124593 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 227472 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 10022254 | 61683 | SH |  | SOLE |  | 61683 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 1117656 | 81700 | SH |  | SOLE |  | 81700 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 456235 | 10264 | SH |  | SOLE |  | 10264 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 869174 | 21477 | SH |  | SOLE |  | 21477 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 529440 | 8119 | SH |  | SOLE |  | 8119 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 2701776 | 74800 | SH |  | SOLE |  | 74800 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 177018 | 54300 | SH |  | SOLE |  | 54300 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 2501562 | 52809 | SH |  | SOLE |  | 52809 | 0 | 0 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 472681 | 9700 | SH |  | SOLE |  | 9700 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1425326 | 7813 | SH |  | SOLE |  | 7813 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 311855 | 8509 | SH |  | SOLE |  | 8509 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 1038828 | 58100 | SH |  | SOLE |  | 58100 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 4523884 | 93488 | SH |  | SOLE |  | 93488 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 4549309 | 109411 | SH |  | SOLE |  | 109411 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 3834598 | 68098 | SH |  | SOLE |  | 68098 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 5895507 | 72874 | SH |  | SOLE |  | 72874 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 363035 | 11445 | SH |  | SOLE |  | 11445 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 8817897 | 269331 | SH |  | SOLE |  | 269331 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 288051 | 4908 | SH |  | SOLE |  | 4908 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 846627 | 148531 | SH |  | SOLE |  | 148531 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 399980 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 385062 | 1357 | SH |  | SOLE |  | 1357 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 3453161 | 16690 | SH |  | SOLE |  | 16690 | 0 | 0 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 4647550 | 248134 | SH |  | SOLE |  | 248134 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 9603480 | 300015 | SH |  | SOLE |  | 300015 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 5842434 | 34542 | SH |  | SOLE |  | 34542 | 0 | 0 |
| CIPHER DIGITAL INC | COM | 17253J106 |  | 2692404 | 209200 | SH |  | SOLE |  | 209200 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 7347238 | 77007 | SH |  | SOLE |  | 77007 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1303900 | 16805 | SH |  | SOLE |  | 16805 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 463620 | 4088 | SH |  | SOLE |  | 4088 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 249535 | 4161 | SH |  | SOLE |  | 4161 | 0 | 0 |
| CIVEO CORP CDA | COM NEW | 17878Y207 |  | 201017 | 7597 | SH |  | SOLE |  | 7597 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 933658 | 109713 | SH |  | SOLE |  | 109713 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 30144 | 12719 | SH |  | SOLE |  | 12719 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 999134 | 20639 | SH |  | SOLE |  | 20639 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 1318868 | 156079 | SH |  | SOLE |  | 156079 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 495216 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 5493510 | 18600 | SH |  | SOLE |  | 18600 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 1215376 | 29600 | SH |  | SOLE |  | 29600 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 381645 | 9900 | SH |  | SOLE |  | 9900 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 2192945 | 24186 | SH |  | SOLE |  | 24186 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 304262 | 16210 | SH |  | SOLE |  | 16210 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 1381791 | 35900 | SH |  | SOLE |  | 35900 | 0 | 0 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 |  | 308976 | 16400 | SH |  | SOLE |  | 16400 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 4704608 | 96032 | SH |  | SOLE |  | 96032 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 481635 | 7700 | SH |  | SOLE |  | 7700 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 920484 | 10800 | SH |  | SOLE |  | 10800 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 329160 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 8885286 | 309484 | SH |  | SOLE |  | 309484 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 1051515 | 13500 | SH |  | SOLE |  | 13500 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 916814 | 25928 | SH |  | SOLE |  | 25928 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 7105796 | 25446 | SH |  | SOLE |  | 25446 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 2289406 | 93141 | SH |  | SOLE |  | 93141 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 3018908 | 27168 | SH |  | SOLE |  | 27168 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 2942499 | 25900 | SH |  | SOLE |  | 25900 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 3740511 | 112666 | SH |  | SOLE |  | 112666 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 6901180 | 139700 | SH |  | SOLE |  | 139700 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 1309455 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 5164165 | 128016 | SH |  | SOLE |  | 128016 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 498797 | 22100 | SH |  | SOLE |  | 22100 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 4326300 | 25300 | SH |  | SOLE |  | 25300 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 2334615 | 57517 | SH |  | SOLE |  | 57517 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 2366550 | 175300 | SH |  | SOLE |  | 175300 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 2325254 | 22120 | SH |  | SOLE |  | 22120 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 7730118 | 19800 | SH |  | SOLE |  | 19800 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 1874675 | 18700 | SH |  | SOLE |  | 18700 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 307860 | 8400 | SH |  | SOLE |  | 8400 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 7048062 | 13100 | SH |  | SOLE |  | 13100 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 206320 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 419292 | 34200 | SH |  | SOLE |  | 34200 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 819072 | 4320 | SH |  | SOLE |  | 4320 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 253585 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 2469016 | 20915 | SH |  | SOLE |  | 20915 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 133491 | 12326 | SH |  | SOLE |  | 12326 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 4075865 | 40722 | SH |  | SOLE |  | 40722 | 0 | 0 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 |  | 795690 | 42100 | SH |  | SOLE |  | 42100 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 225350 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 441600 | 23000 | SH |  | SOLE |  | 23000 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 149257 | 12867 | SH |  | SOLE |  | 12867 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 254217 | 5052 | SH |  | SOLE |  | 5052 | 0 | 0 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 405418 | 4831 | SH |  | SOLE |  | 4831 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 1941802 | 22637 | SH |  | SOLE |  | 22637 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 1547386 | 25764 | SH |  | SOLE |  | 25764 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 329476 | 2775 | SH |  | SOLE |  | 2775 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 363663 | 2422 | SH |  | SOLE |  | 2422 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 882788 | 92925 | SH |  | SOLE |  | 92925 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 3592759 | 158132 | SH |  | SOLE |  | 158132 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 7622322 | 56600 | SH |  | SOLE |  | 56600 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1053400 | 23000 | SH |  | SOLE |  | 23000 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 242256 | 715 | SH |  | SOLE |  | 715 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 3470226 | 57255 | SH |  | SOLE |  | 57255 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 591023 | 5536 | SH |  | SOLE |  | 5536 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 858684 | 43900 | SH |  | SOLE |  | 43900 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 479102 | 1801 | SH |  | SOLE |  | 1801 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 343300 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 2123749 | 2309 | SH |  | SOLE |  | 2309 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 726244 | 5543 | SH |  | SOLE |  | 5543 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 454776 | 8400 | SH |  | SOLE |  | 8400 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 223671 | 6133 | SH |  | SOLE |  | 6133 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 3448272 | 91200 | SH |  | SOLE |  | 91200 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 1101439 | 43415 | SH |  | SOLE |  | 43415 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 362460 | 7255 | SH |  | SOLE |  | 7255 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 333028 | 5233 | SH |  | SOLE |  | 5233 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 5102996 | 137510 | SH |  | SOLE |  | 137510 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 936300 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 3201186 | 33118 | SH |  | SOLE |  | 33118 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 517486 | 8855 | SH |  | SOLE |  | 8855 | 0 | 0 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 288048 | 9592 | SH |  | SOLE |  | 9592 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 1345208 | 16421 | SH |  | SOLE |  | 16421 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 |  | 1631866 | 27640 | SH |  | SOLE |  | 27640 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 8351981 | 120554 | SH |  | SOLE |  | 120554 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 122436 | 20440 | SH |  | SOLE |  | 20440 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 2570148 | 19600 | SH |  | SOLE |  | 19600 | 0 | 0 |
| EYEPOINT INC | COM NEW | 30233G209 |  | 725707 | 56300 | SH |  | SOLE |  | 56300 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 920319 | 55043 | SH |  | SOLE |  | 55043 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 350153 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 7788588 | 21867 | SH |  | SOLE |  | 21867 | 0 | 0 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 287927 | 6208 | SH |  | SOLE |  | 6208 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 9212889 | 196395 | SH |  | SOLE |  | 196395 | 0 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 1833366 | 86725 | SH |  | SOLE |  | 86725 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 395382 | 6558 | SH |  | SOLE |  | 6558 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 390692 | 15856 | SH |  | SOLE |  | 15856 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 269319 | 11833 | SH |  | SOLE |  | 11833 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 3036190 | 54412 | SH |  | SOLE |  | 54412 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 318995 | 21028 | SH |  | SOLE |  | 21028 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 1547317 | 30459 | SH |  | SOLE |  | 30459 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 108851 | 13356 | SH |  | SOLE |  | 13356 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 220530 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 1547133 | 112437 | SH |  | SOLE |  | 112437 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 680896 | 72282 | SH |  | SOLE |  | 72282 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 5179931 | 132921 | SH |  | SOLE |  | 132921 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 265500 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 536174 | 22700 | SH |  | SOLE |  | 22700 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 2781493 | 52620 | SH |  | SOLE |  | 52620 | 0 | 0 |
| GAMING  LEISURE P | COM | 36467J108 |  | 1146432 | 25838 | SH |  | SOLE |  | 25838 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 5912060 | 244300 | SH |  | SOLE |  | 244300 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 1927092 | 106059 | SH |  | SOLE |  | 106059 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 3938413 | 174189 | SH |  | SOLE |  | 174189 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 967656 | 3410 | SH |  | SOLE |  | 3410 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 7948181 | 422102 | SH |  | SOLE |  | 422102 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 513760 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 500590 | 113000 | SH |  | SOLE |  | 113000 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 204875 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 377528 | 3570 | SH |  | SOLE |  | 3570 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 396256 | 48800 | SH |  | SOLE |  | 48800 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 539940 | 12942 | SH |  | SOLE |  | 12942 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 311640 | 5600 | SH |  | SOLE |  | 5600 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 567855 | 26241 | SH |  | SOLE |  | 26241 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 69750 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 3061307 | 99232 | SH |  | SOLE |  | 99232 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 2994850 | 44500 | SH |  | SOLE |  | 44500 | 0 | 0 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 |  | 208488 | 5600 | SH |  | SOLE |  | 5600 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 682714 | 807 | SH |  | SOLE |  | 807 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 4025322 | 404962 | SH |  | SOLE |  | 404962 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 2230538 | 14914 | SH |  | SOLE |  | 14914 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 1184792 | 5600 | SH |  | SOLE |  | 5600 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 2716940 | 52400 | SH |  | SOLE |  | 52400 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 204756 | 3633 | SH |  | SOLE |  | 3633 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 891894 | 13800 | SH |  | SOLE |  | 13800 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 96212 | 10714 | SH |  | SOLE |  | 10714 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 882315 | 31500 | SH |  | SOLE |  | 31500 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 2154822 | 161048 | SH |  | SOLE |  | 161048 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 3187745 | 6736 | SH |  | SOLE |  | 6736 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 974043 | 6300 | SH |  | SOLE |  | 6300 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 2913042 | 13800 | SH |  | SOLE |  | 13800 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 540783 | 36738 | SH |  | SOLE |  | 36738 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 2628120 | 26400 | SH |  | SOLE |  | 26400 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 410739 | 10567 | SH |  | SOLE |  | 10567 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 1391772 | 35577 | SH |  | SOLE |  | 35577 | 0 | 0 |
| HINGE HEALTH INC | CL A | 433313103 |  | 535984 | 13900 | SH |  | SOLE |  | 13900 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 1409058 | 42200 | SH |  | SOLE |  | 42200 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 700180 | 26000 | SH |  | SOLE |  | 26000 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 7076068 | 21515 | SH |  | SOLE |  | 21515 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 3978274 | 27700 | SH |  | SOLE |  | 27700 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 310199 | 1346 | SH |  | SOLE |  | 1346 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 273249 | 17460 | SH |  | SOLE |  | 17460 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 246730 | 13110 | SH |  | SOLE |  | 13110 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 284878 | 507 | SH |  | SOLE |  | 507 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1009144 | 3877 | SH |  | SOLE |  | 3877 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 432568 | 5399 | SH |  | SOLE |  | 5399 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 1874270 | 27970 | SH |  | SOLE |  | 27970 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 209840 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| INTER  CO INC | CLASS A COM | G4R20B107 |  | 657496 | 82600 | SH |  | SOLE |  | 82600 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 336222 | 5013 | SH |  | SOLE |  | 5013 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 346016 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 6123050 | 20275 | SH |  | SOLE |  | 20275 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 336370 | 13498 | SH |  | SOLE |  | 13498 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1193528 | 4924 | SH |  | SOLE |  | 4924 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1051472 | 29453 | SH |  | SOLE |  | 29453 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 247283 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 2066124 | 60272 | SH |  | SOLE |  | 60272 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1777236 | 17400 | SH |  | SOLE |  | 17400 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 1651219 | 139697 | SH |  | SOLE |  | 139697 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 288926 | 2270 | SH |  | SOLE |  | 2270 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 8502621 | 448924 | SH |  | SOLE |  | 448924 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 1010173 | 7900 | SH |  | SOLE |  | 7900 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 2496835 | 60500 | SH |  | SOLE |  | 60500 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 382374 | 2920 | SH |  | SOLE |  | 2920 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 704440 | 8800 | SH |  | SOLE |  | 8800 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 7355456 | 26049 | SH |  | SOLE |  | 26049 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 317549 | 6595 | SH |  | SOLE |  | 6595 | 0 | 0 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 |  | 552375 | 22500 | SH |  | SOLE |  | 22500 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 225822 | 10041 | SH |  | SOLE |  | 10041 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 253907 | 3601 | SH |  | SOLE |  | 3601 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 1041202 | 15843 | SH |  | SOLE |  | 15843 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 880920 | 4123 | SH |  | SOLE |  | 4123 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 371772 | 6900 | SH |  | SOLE |  | 6900 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 5948656 | 82885 | SH |  | SOLE |  | 82885 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1150848 | 7400 | SH |  | SOLE |  | 7400 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 1535159 | 24492 | SH |  | SOLE |  | 24492 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 830711 | 9566 | SH |  | SOLE |  | 9566 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 1209600 | 42000 | SH |  | SOLE |  | 42000 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 9349989 | 109974 | SH |  | SOLE |  | 109974 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 599328 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 1230603 | 41900 | SH |  | SOLE |  | 41900 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 2146125 | 29500 | SH |  | SOLE |  | 29500 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 7545838 | 31936 | SH |  | SOLE |  | 31936 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 977778 | 102600 | SH |  | SOLE |  | 102600 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 344475 | 2250 | SH |  | SOLE |  | 2250 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 1572663 | 132379 | SH |  | SOLE |  | 132379 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 2991739 | 80229 | SH |  | SOLE |  | 80229 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 933571 | 7013 | SH |  | SOLE |  | 7013 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 201448 | 825 | SH |  | SOLE |  | 825 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 562737 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 359777 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1266185 | 7300 | SH |  | SOLE |  | 7300 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 246436 | 2488 | SH |  | SOLE |  | 2488 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 1983456 | 32855 | SH |  | SOLE |  | 32855 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 4569802 | 148805 | SH |  | SOLE |  | 148805 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 2878090 | 44900 | SH |  | SOLE |  | 44900 | 0 | 0 |
| MAZE THERAPEUTICS INC | COM | 578784100 |  | 925022 | 30989 | SH |  | SOLE |  | 30989 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1685251 | 33411 | SH |  | SOLE |  | 33411 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 3161977 | 10174 | SH |  | SOLE |  | 10174 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 529600 | 612 | SH |  | SOLE |  | 612 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 494031 | 4107 | SH |  | SOLE |  | 4107 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 3524942 | 57001 | SH |  | SOLE |  | 57001 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 944014 | 1650 | SH |  | SOLE |  | 1650 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 843265 | 11924 | SH |  | SOLE |  | 11924 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2687434 | 7260 | SH |  | SOLE |  | 7260 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 1758528 | 14400 | SH |  | SOLE |  | 14400 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 1087156 | 8200 | SH |  | SOLE |  | 8200 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 260409 | 14008 | SH |  | SOLE |  | 14008 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 1242123 | 5405 | SH |  | SOLE |  | 5405 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 986532 | 143600 | SH |  | SOLE |  | 143600 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 1761134 | 34668 | SH |  | SOLE |  | 34668 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 326199 | 4720 | SH |  | SOLE |  | 4720 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 323172 | 4460 | SH |  | SOLE |  | 4460 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 351168 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 393158 | 2389 | SH |  | SOLE |  | 2389 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 1242518 | 7350 | SH |  | SOLE |  | 7350 | 0 | 0 |
| MOSAIC CO | COM | 61945C103 |  | 507501 | 19902 | SH |  | SOLE |  | 19902 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 347176 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 1544320 | 32000 | SH |  | SOLE |  | 32000 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 962878 | 5873 | SH |  | SOLE |  | 5873 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 221600 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 695497 | 25300 | SH |  | SOLE |  | 25300 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 1028079 | 26100 | SH |  | SOLE |  | 26100 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 705181 | 8307 | SH |  | SOLE |  | 8307 | 0 | 0 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 |  | 665570 | 31000 | SH |  | SOLE |  | 31000 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 165649 | 11058 | SH |  | SOLE |  | 11058 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 204315 | 21993 | SH |  | SOLE |  | 21993 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 788746 | 106300 | SH |  | SOLE |  | 106300 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 434598 | 4520 | SH |  | SOLE |  | 4520 | 0 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 |  | 339306 | 10600 | SH |  | SOLE |  | 10600 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 323919 | 21609 | SH |  | SOLE |  | 21609 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 2559106 | 14152 | SH |  | SOLE |  | 14152 | 0 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 610186 | 38089 | SH |  | SOLE |  | 38089 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 228288 | 4322 | SH |  | SOLE |  | 4322 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 318221 | 6820 | SH |  | SOLE |  | 6820 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 1808503 | 31717 | SH |  | SOLE |  | 31717 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 1397294 | 145400 | SH |  | SOLE |  | 145400 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 700936 | 37264 | SH |  | SOLE |  | 37264 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 244819 | 30076 | SH |  | SOLE |  | 30076 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 232689 | 1182 | SH |  | SOLE |  | 1182 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 1293781 | 123100 | SH |  | SOLE |  | 123100 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 234102 | 6600 | SH |  | SOLE |  | 6600 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 154927 | 11579 | SH |  | SOLE |  | 11579 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 668658 | 30256 | SH |  | SOLE |  | 30256 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 8814242 | 259090 | SH |  | SOLE |  | 259090 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 379970 | 17085 | SH |  | SOLE |  | 17085 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 3568031 | 132542 | SH |  | SOLE |  | 132542 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 938759 | 156721 | SH |  | SOLE |  | 156721 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 648055 | 56500 | SH |  | SOLE |  | 56500 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 5965992 | 77400 | SH |  | SOLE |  | 77400 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 309206 | 5209 | SH |  | SOLE |  | 5209 | 0 | 0 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 2467266 | 76814 | SH |  | SOLE |  | 76814 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 309879 | 49900 | SH |  | SOLE |  | 49900 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 120390 | 12015 | SH |  | SOLE |  | 12015 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 224857 | 4116 | SH |  | SOLE |  | 4116 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 419895 | 31500 | SH |  | SOLE |  | 31500 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1921185 | 2146 | SH |  | SOLE |  | 2146 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 680321 | 12559 | SH |  | SOLE |  | 12559 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 499815 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 1278692 | 26852 | SH |  | SOLE |  | 26852 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 375984 | 8400 | SH |  | SOLE |  | 8400 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 5221548 | 59942 | SH |  | SOLE |  | 59942 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 206691 | 1331 | SH |  | SOLE |  | 1331 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 1652330 | 67663 | SH |  | SOLE |  | 67663 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 234520 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 460316 | 42860 | SH |  | SOLE |  | 42860 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 287371 | 10234 | SH |  | SOLE |  | 10234 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 8210285 | 467290 | SH |  | SOLE |  | 467290 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 206994 | 24701 | SH |  | SOLE |  | 24701 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 542940 | 6303 | SH |  | SOLE |  | 6303 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 229442 | 1134 | SH |  | SOLE |  | 1134 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 564639 | 10700 | SH |  | SOLE |  | 10700 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 1971024 | 33255 | SH |  | SOLE |  | 33255 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 5261102 | 279400 | SH |  | SOLE |  | 279400 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 802230 | 39000 | SH |  | SOLE |  | 39000 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 1340700 | 52269 | SH |  | SOLE |  | 52269 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 996354 | 5026 | SH |  | SOLE |  | 5026 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 196968 | 11600 | SH |  | SOLE |  | 11600 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 584209 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 743526 | 9185 | SH |  | SOLE |  | 9185 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 898700 | 19000 | SH |  | SOLE |  | 19000 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 226745 | 413 | SH |  | SOLE |  | 413 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 2571140 | 403000 | SH |  | SOLE |  | 403000 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 3808771 | 91579 | SH |  | SOLE |  | 91579 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 478545 | 18321 | SH |  | SOLE |  | 18321 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 1590570 | 13500 | SH |  | SOLE |  | 13500 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 2993077 | 88789 | SH |  | SOLE |  | 88789 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 953050 | 9800 | SH |  | SOLE |  | 9800 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 288472 | 13620 | SH |  | SOLE |  | 13620 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 180765 | 14625 | SH |  | SOLE |  | 14625 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 459025 | 30500 | SH |  | SOLE |  | 30500 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 1879162 | 131871 | SH |  | SOLE |  | 131871 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 488072 | 7600 | SH |  | SOLE |  | 7600 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 943025 | 24526 | SH |  | SOLE |  | 24526 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 6492834 | 29972 | SH |  | SOLE |  | 29972 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 366432 | 2265 | SH |  | SOLE |  | 2265 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 1405019 | 14135 | SH |  | SOLE |  | 14135 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 453315 | 2350 | SH |  | SOLE |  | 2350 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 3249769 | 96318 | SH |  | SOLE |  | 96318 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 1421486 | 3342 | SH |  | SOLE |  | 3342 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 697902 | 50390 | SH |  | SOLE |  | 50390 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 4266900 | 134645 | SH |  | SOLE |  | 134645 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 313858 | 494 | SH |  | SOLE |  | 494 | 0 | 0 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 329592 | 44300 | SH |  | SOLE |  | 44300 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 1080350 | 17766 | SH |  | SOLE |  | 17766 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 2775031 | 36809 | SH |  | SOLE |  | 36809 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 2830167 | 36808 | SH |  | SOLE |  | 36808 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 233388 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 3636068 | 57297 | SH |  | SOLE |  | 57297 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 2821131 | 31888 | SH |  | SOLE |  | 31888 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 1579160 | 40700 | SH |  | SOLE |  | 40700 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 872480 | 60800 | SH |  | SOLE |  | 60800 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 3664550 | 158776 | SH |  | SOLE |  | 158776 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 855777 | 2478 | SH |  | SOLE |  | 2478 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 890751 | 9700 | SH |  | SOLE |  | 9700 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 792170 | 37000 | SH |  | SOLE |  | 37000 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 7107628 | 73700 | SH |  | SOLE |  | 73700 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 266995 | 6700 | SH |  | SOLE |  | 6700 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 2722301 | 18050 | SH |  | SOLE |  | 18050 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 877176 | 26200 | SH |  | SOLE |  | 26200 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 8988672 | 121600 | SH |  | SOLE |  | 121600 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 2178992 | 151952 | SH |  | SOLE |  | 151952 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 1005507 | 10868 | SH |  | SOLE |  | 10868 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 224969 | 5988 | SH |  | SOLE |  | 5988 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 264150 | 2250 | SH |  | SOLE |  | 2250 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 576810 | 34457 | SH |  | SOLE |  | 34457 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 1843122 | 33108 | SH |  | SOLE |  | 33108 | 0 | 0 |
| SS TECH HLDGS | COM | 78467J100 |  | 9739202 | 144135 | SH |  | SOLE |  | 144135 | 0 | 0 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 1202132 | 33337 | SH |  | SOLE |  | 33337 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 2908273 | 40927 | SH |  | SOLE |  | 40927 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 1665181 | 20647 | SH |  | SOLE |  | 20647 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 268458 | 817 | SH |  | SOLE |  | 817 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 2138103 | 93900 | SH |  | SOLE |  | 93900 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 |  | 982110 | 19000 | SH |  | SOLE |  | 19000 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 2102540 | 90006 | SH |  | SOLE |  | 90006 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 583619 | 1472 | SH |  | SOLE |  | 1472 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 8784931 | 123159 | SH |  | SOLE |  | 123159 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 477608 | 2274 | SH |  | SOLE |  | 2274 | 0 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 190281 | 61381 | SH |  | SOLE |  | 61381 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 2276188 | 11525 | SH |  | SOLE |  | 11525 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 396191 | 25139 | SH |  | SOLE |  | 25139 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 984686 | 51366 | SH |  | SOLE |  | 51366 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 356790 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 416274 | 2950 | SH |  | SOLE |  | 2950 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 9249998 | 15289 | SH |  | SOLE |  | 15289 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 661040 | 51523 | SH |  | SOLE |  | 51523 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 1838102 | 108667 | SH |  | SOLE |  | 108667 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 5583929 | 29590 | SH |  | SOLE |  | 29590 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 221853 | 8656 | SH |  | SOLE |  | 8656 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 1197690 | 83000 | SH |  | SOLE |  | 83000 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 3309600 | 56000 | SH |  | SOLE |  | 56000 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 978900 | 32500 | SH |  | SOLE |  | 32500 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 1798658 | 20542 | SH |  | SOLE |  | 20542 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 910228 | 27400 | SH |  | SOLE |  | 27400 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 1319863 | 16521 | SH |  | SOLE |  | 16521 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 3732454 | 27350 | SH |  | SOLE |  | 27350 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 1627773 | 40182 | SH |  | SOLE |  | 40182 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 10669600 | 235532 | SH |  | SOLE |  | 235532 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 504148 | 435 | SH |  | SOLE |  | 435 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 1550796 | 15600 | SH |  | SOLE |  | 15600 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 428978 | 6200 | SH |  | SOLE |  | 6200 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1574197 | 5397 | SH |  | SOLE |  | 5397 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 1512239 | 50900 | SH |  | SOLE |  | 50900 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 566588 | 8686 | SH |  | SOLE |  | 8686 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 488569 | 10628 | SH |  | SOLE |  | 10628 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 1262106 | 28254 | SH |  | SOLE |  | 28254 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 230176 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 342898 | 656 | SH |  | SOLE |  | 656 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 355186 | 16954 | SH |  | SOLE |  | 16954 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 181815 | 30764 | SH |  | SOLE |  | 30764 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 70059 | 12100 | SH |  | SOLE |  | 12100 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 250668 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 8706630 | 88500 | SH |  | SOLE |  | 88500 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2693182 | 9953 | SH |  | SOLE |  | 9953 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 201652 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 361358 | 18086 | SH |  | SOLE |  | 18086 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 2607194 | 6525 | SH |  | SOLE |  | 6525 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 3829449 | 65900 | SH |  | SOLE |  | 65900 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 1119055 | 71006 | SH |  | SOLE |  | 71006 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 872991 | 21700 | SH |  | SOLE |  | 21700 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 5507240 | 62285 | SH |  | SOLE |  | 62285 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 937686 | 18679 | SH |  | SOLE |  | 18679 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 269399 | 19550 | SH |  | SOLE |  | 19550 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 599708 | 41967 | SH |  | SOLE |  | 41967 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 929798 | 78200 | SH |  | SOLE |  | 78200 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 1204540 | 26300 | SH |  | SOLE |  | 26300 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 7823641 | 579100 | SH |  | SOLE |  | 579100 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 2675981 | 16621 | SH |  | SOLE |  | 16621 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 1825494 | 56100 | SH |  | SOLE |  | 56100 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 1503851 | 76884 | SH |  | SOLE |  | 76884 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 3797646 | 12565 | SH |  | SOLE |  | 12565 | 0 | 0 |
| VISTANCE NETWORKS INC | COM | 20337X109 |  | 3001180 | 164900 | SH |  | SOLE |  | 164900 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 7154355 | 47591 | SH |  | SOLE |  | 47591 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 742605 | 15500 | SH |  | SOLE |  | 15500 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 3284522 | 92600 | SH |  | SOLE |  | 92600 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 215377 | 1733 | SH |  | SOLE |  | 1733 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 1784629 | 84700 | SH |  | SOLE |  | 84700 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 1933480 | 75704 | SH |  | SOLE |  | 75704 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 1421350 | 8750 | SH |  | SOLE |  | 8750 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 1057231 | 145825 | SH |  | SOLE |  | 145825 | 0 | 0 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 506400 | 105500 | SH |  | SOLE |  | 105500 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 657738 | 8262 | SH |  | SOLE |  | 8262 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 501029 | 17036 | SH |  | SOLE |  | 17036 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 1537374 | 21699 | SH |  | SOLE |  | 21699 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 344619 | 2950 | SH |  | SOLE |  | 2950 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 305168 | 3986 | SH |  | SOLE |  | 3986 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 512226 | 7038 | SH |  | SOLE |  | 7038 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 1744680 | 100500 | SH |  | SOLE |  | 100500 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 4671106 | 30142 | SH |  | SOLE |  | 30142 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 846027 | 27300 | SH |  | SOLE |  | 27300 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 3800954 | 42200 | SH |  | SOLE |  | 42200 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 318191 | 889 | SH |  | SOLE |  | 889 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 331816 | 2554 | SH |  | SOLE |  | 2554 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 244483 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 563760 | 97200 | SH |  | SOLE |  | 97200 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 674505 | 3467 | SH |  | SOLE |  | 3467 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 241461 | 4950 | SH |  | SOLE |  | 4950 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 4491666 | 21483 | SH |  | SOLE |  | 21483 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 986913 | 61992 | SH |  | SOLE |  | 61992 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 370310 | 8949 | SH |  | SOLE |  | 8949 | 0 | 0 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 316910 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 62377 | 10431 | SH |  | SOLE |  | 10431 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 364754 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 3526666 | 78650 | SH |  | SOLE |  | 78650 | 0 | 0 |

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