# EDGAR Filing Document

**Accession Number:** 0001872738
**File Stem:** 0000902664-23-001521
**Filing Date:** 2023-2
**Character Count:** 39255
**Document Hash:** 9d814a1852a110bae55ee230e65efa88
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000902664-23-001521.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0000902664-23-001521

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230213

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CenterBook Partners LP
- **CENTRAL INDEX KEY:** 0001872738
- **IRS NUMBER:** 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:** 23614540

**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:** 12-31-2022

**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  02-13-2023<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:** 370

**Form 13F Information Table Value Total:** $607088656

      (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 |
| ABBOTT LABS | COM | 002824100 |  | 1949541 | 17757 | SH |  | SOLE |  | 17757 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1867880 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 2571850 | 33597 | SH |  | SOLE |  | 33597 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 565894 | 29443 | SH |  | SOLE |  | 29443 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 832456 | 23997 | SH |  | SOLE |  | 23997 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 3989227 | 11854 | SH |  | SOLE |  | 11854 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 133447 | 14713 | SH |  | SOLE |  | 14713 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 1056593 | 12890 | SH |  | SOLE |  | 12890 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 2760694 | 47337 | SH |  | SOLE |  | 47337 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 2269647 | 26496 | SH |  | SOLE |  | 26496 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 2104944 | 73190 | SH |  | SOLE |  | 73190 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 1210722 | 7642 | SH |  | SOLE |  | 7642 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 497620 | 3588 | SH |  | SOLE |  | 3588 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 1633887 | 42527 | SH |  | SOLE |  | 42527 | 0 | 0 |
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 |  | 267100 | 10281 | SH |  | SOLE |  | 10281 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 465178 | 24836 | SH |  | SOLE |  | 24836 | 0 | 0 |
| ALEXANDERS INC | COM | 014752109 |  | 319747 | 1453 | SH |  | SOLE |  | 1453 | 0 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 1177046 | 185654 | SH |  | SOLE |  | 185654 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 289869 | 6968 | SH |  | SOLE |  | 6968 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 12530778 | 142024 | SH |  | SOLE |  | 142024 | 0 | 0 |
| ALTUS POWER INC | COM CL A | 02217A102 |  | 3353001 | 514264 | SH |  | SOLE |  | 514264 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 5506620 | 65555 | SH |  | SOLE |  | 65555 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 2492638 | 30313 | SH |  | SOLE |  | 30313 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 1670288 | 18375 | SH |  | SOLE |  | 18375 | 0 | 0 |
| AMER SOFTWARE INC | CL A | 029683109 |  | 313565 | 21360 | SH |  | SOLE |  | 21360 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 8131399 | 38381 | SH |  | SOLE |  | 38381 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1041791 | 6835 | SH |  | SOLE |  | 6835 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1368471 | 4395 | SH |  | SOLE |  | 4395 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1062641 | 4046 | SH |  | SOLE |  | 4046 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 326912 | 9343 | SH |  | SOLE |  | 9343 | 0 | 0 |
| ANTERIX INC | COM | 03676C100 |  | 622811 | 19360 | SH |  | SOLE |  | 19360 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 647567 | 20896 | SH |  | SOLE |  | 20896 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 3061410 | 47992 | SH |  | SOLE |  | 47992 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 4007691 | 30845 | SH |  | SOLE |  | 30845 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 683185 | 16526 | SH |  | SOLE |  | 16526 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 2452932 | 509965 | SH |  | SOLE |  | 509965 | 0 | 0 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 329146 | 31987 | SH |  | SOLE |  | 31987 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 601582 | 1588 | SH |  | SOLE |  | 1588 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 197340 | 17160 | SH |  | SOLE |  | 17160 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 1384969 | 20192 | SH |  | SOLE |  | 20192 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 920634 | 8804 | SH |  | SOLE |  | 8804 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 1122375 | 9190 | SH |  | SOLE |  | 9190 | 0 | 0 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 763266 | 3716 | SH |  | SOLE |  | 3716 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 1415304 | 11317 | SH |  | SOLE |  | 11317 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 234849 | 7865 | SH |  | SOLE |  | 7865 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 701204 | 15800 | SH |  | SOLE |  | 15800 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 924663 | 36304 | SH |  | SOLE |  | 36304 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 312778 | 1885 | SH |  | SOLE |  | 1885 | 0 | 0 |
| AZEK CO INC | CL A | 05478C105 |  | 764195 | 37608 | SH |  | SOLE |  | 37608 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 935743 | 8181 | SH |  | SOLE |  | 8181 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 1520033 | 53560 | SH |  | SOLE |  | 53560 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 1266316 | 13977 | SH |  | SOLE |  | 13977 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 6451499 | 131717 | SH |  | SOLE |  | 131717 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 809019 | 11252 | SH |  | SOLE |  | 11252 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 428403 | 11591 | SH |  | SOLE |  | 11591 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3954229 | 12801 | SH |  | SOLE |  | 12801 | 0 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 1038913 | 17192 | SH |  | SOLE |  | 17192 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 2221449 | 5283 | SH |  | SOLE |  | 5283 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 873249 | 8438 | SH |  | SOLE |  | 8438 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 1314268 | 19865 | SH |  | SOLE |  | 19865 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 4425394 | 6245 | SH |  | SOLE |  | 6245 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 8434513 | 113688 | SH |  | SOLE |  | 113688 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 1469576 | 23386 | SH |  | SOLE |  | 23386 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 4020484 | 1995 | SH |  | SOLE |  | 1995 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 2197239 | 6668 | SH |  | SOLE |  | 6668 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 1609857 | 51714 | SH |  | SOLE |  | 51714 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 1911622 | 50760 | SH |  | SOLE |  | 50760 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 1533367 | 28549 | SH |  | SOLE |  | 28549 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 2511612 | 4492 | SH |  | SOLE |  | 4492 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1655030 | 12339 | SH |  | SOLE |  | 12339 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 417682 | 152997 | SH |  | SOLE |  | 152997 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 1588069 | 50479 | SH |  | SOLE |  | 50479 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 578302 | 10151 | SH |  | SOLE |  | 10151 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 2282469 | 11257 | SH |  | SOLE |  | 11257 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 808501 | 5033 | SH |  | SOLE |  | 5033 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 1890554 | 45446 | SH |  | SOLE |  | 45446 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 368627 | 6770 | SH |  | SOLE |  | 6770 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 426533 | 7516 | SH |  | SOLE |  | 7516 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 969443 | 17458 | SH |  | SOLE |  | 17458 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 2127008 | 28516 | SH |  | SOLE |  | 28516 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 2138452 | 20916 | SH |  | SOLE |  | 20916 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1475934 | 17997 | SH |  | SOLE |  | 17997 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 1262469 | 3723 | SH |  | SOLE |  | 3723 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 1563753 | 12395 | SH |  | SOLE |  | 12395 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1046121 | 6976 | SH |  | SOLE |  | 6976 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 3979321 | 2868 | SH |  | SOLE |  | 2868 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 1734340 | 34020 | SH |  | SOLE |  | 34020 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 2160005 | 6519 | SH |  | SOLE |  | 6519 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 6392368 | 766471 | SH |  | SOLE |  | 766471 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 887169 | 7774 | SH |  | SOLE |  | 7774 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 546265 | 520252 | SH |  | SOLE |  | 520252 | 0 | 0 |
| CLEARFIELD INC | COM | 18482P103 |  | 361215 | 3837 | SH |  | SOLE |  | 3837 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 316538 | 16882 | SH |  | SOLE |  | 16882 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 203745 | 6393 | SH |  | SOLE |  | 6393 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 440074 | 9734 | SH |  | SOLE |  | 9734 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 553024 | 11739 | SH |  | SOLE |  | 11739 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1325169 | 16819 | SH |  | SOLE |  | 16819 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 1819845 | 247598 | SH |  | SOLE |  | 247598 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 599849 | 56271 | SH |  | SOLE |  | 56271 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 1676690 | 141732 | SH |  | SOLE |  | 141732 | 0 | 0 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 |  | 698277 | 83526 | SH |  | SOLE |  | 83526 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 1349692 | 69896 | SH |  | SOLE |  | 69896 | 0 | 0 |
| CRANE HLDGS CO | COM | 224441105 |  | 1339903 | 13339 | SH |  | SOLE |  | 13339 | 0 | 0 |
| CRITEO S A | SPONS ADS | 226718104 |  | 318740 | 12231 | SH |  | SOLE |  | 12231 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 436036 | 7623 | SH |  | SOLE |  | 7623 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 822706 | 26251 | SH |  | SOLE |  | 26251 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1733800 | 18605 | SH |  | SOLE |  | 18605 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 1409814 | 10874 | SH |  | SOLE |  | 10874 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 2529199 | 40409 | SH |  | SOLE |  | 40409 | 0 | 0 |
| DESTINATION XL GROUP INC | COM | 25065K104 |  | 2164766 | 320706 | SH |  | SOLE |  | 320706 | 0 | 0 |
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 |  | 244629 | 23522 | SH |  | SOLE |  | 23522 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 999902 | 11509 | SH |  | SOLE |  | 11509 | 0 | 0 |
| DIVERSEY HLDGS LTD | ORD SHS | G28923103 |  | 235548 | 55293 | SH |  | SOLE |  | 55293 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 1987573 | 127654 | SH |  | SOLE |  | 127654 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 1701747 | 21043 | SH |  | SOLE |  | 21043 | 0 | 0 |
| DRIL-QUIP INC | COM | 262037104 |  | 454418 | 16725 | SH |  | SOLE |  | 16725 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 771398 | 28246 | SH |  | SOLE |  | 28246 | 0 | 0 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 2941615 | 239936 | SH |  | SOLE |  | 239936 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 5548421 | 59278 | SH |  | SOLE |  | 59278 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 2148955 | 168943 | SH |  | SOLE |  | 168943 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 1814686 | 43759 | SH |  | SOLE |  | 43759 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 1372922 | 9432 | SH |  | SOLE |  | 9432 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 268624 | 5216 | SH |  | SOLE |  | 5216 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 569856 | 31328 | SH |  | SOLE |  | 31328 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1914404 | 3732 | SH |  | SOLE |  | 3732 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 1580267 | 62093 | SH |  | SOLE |  | 62093 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 1281419 | 17354 | SH |  | SOLE |  | 17354 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 3409730 | 259098 | SH |  | SOLE |  | 259098 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 313513 | 25202 | SH |  | SOLE |  | 25202 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 1246026 | 37007 | SH |  | SOLE |  | 37007 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 1337571 | 2042 | SH |  | SOLE |  | 2042 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 1283890 | 391430 | SH |  | SOLE |  | 391430 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 826015 | 17306 | SH |  | SOLE |  | 17306 | 0 | 0 |
| EVO PMTS INC | CL A COM | 26927E104 |  | 428584 | 12665 | SH |  | SOLE |  | 12665 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1960948 | 3276 | SH |  | SOLE |  | 3276 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 3025567 | 44592 | SH |  | SOLE |  | 44592 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 427574 | 17452 | SH |  | SOLE |  | 17452 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 2896838 | 23766 | SH |  | SOLE |  | 23766 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 407728 | 2722 | SH |  | SOLE |  | 2722 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 3815595 | 37752 | SH |  | SOLE |  | 37752 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 2406943 | 13104 | SH |  | SOLE |  | 13104 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 1887192 | 87940 | SH |  | SOLE |  | 87940 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 367153 | 10593 | SH |  | SOLE |  | 10593 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 1462695 | 18341 | SH |  | SOLE |  | 18341 | 0 | 0 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 1399229 | 512538 | SH |  | SOLE |  | 512538 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 5305353 | 360663 | SH |  | SOLE |  | 360663 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 237292 | 80438 | SH |  | SOLE |  | 80438 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 944913 | 18140 | SH |  | SOLE |  | 18140 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 2131235 | 99451 | SH |  | SOLE |  | 99451 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 913045 | 3680 | SH |  | SOLE |  | 3680 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 2597071 | 30995 | SH |  | SOLE |  | 30995 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 4440324 | 405509 | SH |  | SOLE |  | 405509 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 624967 | 21381 | SH |  | SOLE |  | 21381 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 516244 | 11361 | SH |  | SOLE |  | 11361 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 714639 | 34624 | SH |  | SOLE |  | 34624 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1889662 | 19026 | SH |  | SOLE |  | 19026 | 0 | 0 |
| GMS INC | COM | 36251C103 |  | 1163328 | 23360 | SH |  | SOLE |  | 23360 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1769781 | 5154 | SH |  | SOLE |  | 5154 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 |  | 2152739 | 432277 | SH |  | SOLE |  | 432277 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 420527 | 3980 | SH |  | SOLE |  | 3980 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 514264 | 86431 | SH |  | SOLE |  | 86431 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 264438 | 9722 | SH |  | SOLE |  | 9722 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 421328 | 5357 | SH |  | SOLE |  | 5357 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 757680 | 13316 | SH |  | SOLE |  | 13316 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 301705 | 4723 | SH |  | SOLE |  | 4723 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 1726085 | 271397 | SH |  | SOLE |  | 271397 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 8589460 | 655684 | SH |  | SOLE |  | 655684 | 0 | 0 |
| HAYNES INTL INC | COM NEW | 420877201 |  | 557601 | 12204 | SH |  | SOLE |  | 12204 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 3420870 | 14256 | SH |  | SOLE |  | 14256 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 427905 | 6942 | SH |  | SOLE |  | 6942 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 836390 | 113332 | SH |  | SOLE |  | 113332 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 1343736 | 7654 | SH |  | SOLE |  | 7654 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 321188 | 1387 | SH |  | SOLE |  | 1387 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2031135 | 9478 | SH |  | SOLE |  | 9478 | 0 | 0 |
| HOWARD HUGHES CORP | COM | 44267D107 |  | 521643 | 6826 | SH |  | SOLE |  | 6826 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 1396679 | 19238 | SH |  | SOLE |  | 19238 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 6636823 | 149478 | SH |  | SOLE |  | 149478 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 326533 | 14917 | SH |  | SOLE |  | 14917 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 1025963 | 5074 | SH |  | SOLE |  | 5074 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 965697 | 8845 | SH |  | SOLE |  | 8845 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 1820310 | 25842 | SH |  | SOLE |  | 25842 | 0 | 0 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 |  | 174534 | 19856 | SH |  | SOLE |  | 19856 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1277267 | 17654 | SH |  | SOLE |  | 17654 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1624718 | 15837 | SH |  | SOLE |  | 15837 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 416118 | 17075 | SH |  | SOLE |  | 17075 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 237424 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| IVERIC BIO INC | COM | 46583P102 |  | 2544750 | 118858 | SH |  | SOLE |  | 118858 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 2047061 | 36470 | SH |  | SOLE |  | 36470 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 1213314 | 56883 | SH |  | SOLE |  | 56883 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2806439 | 15887 | SH |  | SOLE |  | 15887 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2251673 | 16791 | SH |  | SOLE |  | 16791 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 1780044 | 55696 | SH |  | SOLE |  | 55696 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 773678 | 14653 | SH |  | SOLE |  | 14653 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 424519 | 5959 | SH |  | SOLE |  | 5959 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 910092 | 5320 | SH |  | SOLE |  | 5320 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 2108556 | 32767 | SH |  | SOLE |  | 32767 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 1188631 | 25606 | SH |  | SOLE |  | 25606 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 2395126 | 215389 | SH |  | SOLE |  | 215389 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 2729428 | 6494 | SH |  | SOLE |  | 6494 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 809287 | 4968 | SH |  | SOLE |  | 4968 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 169129 | 17581 | SH |  | SOLE |  | 17581 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 1321185 | 10653 | SH |  | SOLE |  | 10653 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 798554 | 41099 | SH |  | SOLE |  | 41099 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 1404457 | 184797 | SH |  | SOLE |  | 184797 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 2845869 | 7779 | SH |  | SOLE |  | 7779 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 1142108 | 37178 | SH |  | SOLE |  | 37178 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 3218092 | 9866 | SH |  | SOLE |  | 9866 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 281731 | 1730 | SH |  | SOLE |  | 1730 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 1609461 | 7861 | SH |  | SOLE |  | 7861 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 |  | 3886683 | 205102 | SH |  | SOLE |  | 205102 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 355061 | 11757 | SH |  | SOLE |  | 11757 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 277786 | 571 | SH |  | SOLE |  | 571 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1066532 | 5353 | SH |  | SOLE |  | 5353 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 362517 | 1677 | SH |  | SOLE |  | 1677 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 249989 | 7036 | SH |  | SOLE |  | 7036 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 4564092 | 87485 | SH |  | SOLE |  | 87485 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 247637 | 3932 | SH |  | SOLE |  | 3932 | 0 | 0 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 |  | 873139 | 92986 | SH |  | SOLE |  | 92986 | 0 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 1846259 | 34639 | SH |  | SOLE |  | 34639 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 712208 | 39922 | SH |  | SOLE |  | 39922 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 2793631 | 75422 | SH |  | SOLE |  | 75422 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 1622809 | 34772 | SH |  | SOLE |  | 34772 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 876752 | 5926 | SH |  | SOLE |  | 5926 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3796516 | 10918 | SH |  | SOLE |  | 10918 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 445327 | 7780 | SH |  | SOLE |  | 7780 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 907511 | 21873 | SH |  | SOLE |  | 21873 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 423568 | 6776 | SH |  | SOLE |  | 6776 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 222446 | 593 | SH |  | SOLE |  | 593 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 855133 | 28185 | SH |  | SOLE |  | 28185 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2841987 | 36567 | SH |  | SOLE |  | 36567 | 0 | 0 |
| MERIDIAN BIOSCIENCE INC | COM | 589584101 |  | 426416 | 12840 | SH |  | SOLE |  | 12840 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 11302212 | 93919 | SH |  | SOLE |  | 93919 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 4695915 | 19581 | SH |  | SOLE |  | 19581 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 162414 | 24571 | SH |  | SOLE |  | 24571 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 1062048 | 54464 | SH |  | SOLE |  | 54464 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 1110082 | 28931 | SH |  | SOLE |  | 28931 | 0 | 0 |
| MONEYGRAM INTL INC | COM NEW | 60935Y208 |  | 427051 | 39215 | SH |  | SOLE |  | 39215 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 2123735 | 206589 | SH |  | SOLE |  | 206589 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 344765 | 9545 | SH |  | SOLE |  | 9545 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 661788 | 17074 | SH |  | SOLE |  | 17074 | 0 | 0 |
| NCR CORP NEW | COM | 62886E108 |  | 453381 | 19367 | SH |  | SOLE |  | 19367 | 0 | 0 |
| NEOGAMES S A | SHS | L6673X107 |  | 241191 | 19786 | SH |  | SOLE |  | 19786 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 8926018 | 30270 | SH |  | SOLE |  | 30270 | 0 | 0 |
| NEW RELIC INC | COM | 64829B100 |  | 6076052 | 107636 | SH |  | SOLE |  | 107636 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 310678 | 1775 | SH |  | SOLE |  | 1775 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 784007 | 4077 | SH |  | SOLE |  | 4077 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1370074 | 43057 | SH |  | SOLE |  | 43057 | 0 | 0 |
| NUVEI CORPORATION | SUB VTG SHS | 67079A102 |  | 207625 | 8171 | SH |  | SOLE |  | 8171 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 580322 | 3971 | SH |  | SOLE |  | 3971 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 940966 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| OAK STR HEALTH INC | COM | 67181A107 |  | 5619660 | 261258 | SH |  | SOLE |  | 261258 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 393171 | 5754 | SH |  | SOLE |  | 5754 | 0 | 0 |
| OLO INC | CL A | 68134L109 |  | 3491150 | 558584 | SH |  | SOLE |  | 558584 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 441455 | 7078 | SH |  | SOLE |  | 7078 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 2795671 | 34202 | SH |  | SOLE |  | 34202 | 0 | 0 |
| ORION OFFICE REIT INC | COM | 68629Y103 |  | 411295 | 48161 | SH |  | SOLE |  | 48161 | 0 | 0 |
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 |  | 697187 | 57762 | SH |  | SOLE |  | 57762 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 568178 | 1831 | SH |  | SOLE |  | 1831 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 1898892 | 9775 | SH |  | SOLE |  | 9775 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1196140 | 16795 | SH |  | SOLE |  | 16795 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 499499 | 17514 | SH |  | SOLE |  | 17514 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 3328847 | 97221 | SH |  | SOLE |  | 97221 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 2249013 | 283251 | SH |  | SOLE |  | 283251 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 2082304 | 35662 | SH |  | SOLE |  | 35662 | 0 | 0 |
| PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 |  | 586596 | 64179 | SH |  | SOLE |  | 64179 | 0 | 0 |
| PETIQ INC | COM CL A | 71639T106 |  | 835876 | 90659 | SH |  | SOLE |  | 90659 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 575752 | 23713 | SH |  | SOLE |  | 23713 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 667584 | 2923 | SH |  | SOLE |  | 2923 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 1149140 | 14583 | SH |  | SOLE |  | 14583 | 0 | 0 |
| PNM RES INC | COM | 69349H107 |  | 428718 | 8787 | SH |  | SOLE |  | 8787 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 1905062 | 18862 | SH |  | SOLE |  | 18862 | 0 | 0 |
| POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 |  | 350908 | 15204 | SH |  | SOLE |  | 15204 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 259732 | 3095 | SH |  | SOLE |  | 3095 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 939921 | 53802 | SH |  | SOLE |  | 53802 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 211688 | 4196 | SH |  | SOLE |  | 4196 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 2353850 | 75565 | SH |  | SOLE |  | 75565 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 1861398 | 16512 | SH |  | SOLE |  | 16512 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 424870 | 11131 | SH |  | SOLE |  | 11131 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 2337696 | 25791 | SH |  | SOLE |  | 25791 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 1048772 | 12242 | SH |  | SOLE |  | 12242 | 0 | 0 |
| R1 RCM INC | COM | 77634L105 |  | 6334772 | 578518 | SH |  | SOLE |  | 578518 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 2291288 | 22704 | SH |  | SOLE |  | 22704 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 3147435 | 26233 | SH |  | SOLE |  | 26233 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 412491 | 2239 | SH |  | SOLE |  | 2239 | 0 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 3175548 | 394478 | SH |  | SOLE |  | 394478 | 0 | 0 |
| RH | COM | 74967X103 |  | 765499 | 2865 | SH |  | SOLE |  | 2865 | 0 | 0 |
| RICHARDSON ELECTRS LTD | COM | 763165107 |  | 305851 | 14339 | SH |  | SOLE |  | 14339 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 412552 | 11654 | SH |  | SOLE |  | 11654 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 1616027 | 34501 | SH |  | SOLE |  | 34501 | 0 | 0 |
| ROVER GROUP INC | COM CL A | 77936F103 |  | 499604 | 136132 | SH |  | SOLE |  | 136132 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 2141271 | 6393 | SH |  | SOLE |  | 6393 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 2346843 | 17700 | SH |  | SOLE |  | 17700 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 220853 | 3855 | SH |  | SOLE |  | 3855 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 908765 | 3242 | SH |  | SOLE |  | 3242 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 587351 | 20101 | SH |  | SOLE |  | 20101 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1948617 | 23404 | SH |  | SOLE |  | 23404 | 0 | 0 |
| SELECT ENERGY SVCS INC | CL A COM | 81617J301 |  | 2672023 | 289180 | SH |  | SOLE |  | 289180 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 2422417 | 6239 | SH |  | SOLE |  | 6239 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 209700 | 1820 | SH |  | SOLE |  | 1820 | 0 | 0 |
| SIGNIFY HEALTH INC | CL A COM | 82671G100 |  | 332771 | 11611 | SH |  | SOLE |  | 11611 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 260703 | 7485 | SH |  | SOLE |  | 7485 | 0 | 0 |
| SMARTSHEET INC | COM CL A | 83200N103 |  | 493692 | 12543 | SH |  | SOLE |  | 12543 | 0 | 0 |
| SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 |  | 884554 | 89079 | SH |  | SOLE |  | 89079 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 5443693 | 322112 | SH |  | SOLE |  | 322112 | 0 | 0 |
| SOUTH JERSEY INDS INC | COM | 838518108 |  | 430553 | 12118 | SH |  | SOLE |  | 12118 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 505775 | 17087 | SH |  | SOLE |  | 17087 | 0 | 0 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 |  | 561890 | 59712 | SH |  | SOLE |  | 59712 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 3395324 | 43006 | SH |  | SOLE |  | 43006 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 1399227 | 41981 | SH |  | SOLE |  | 41981 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 4822578 | 92635 | SH |  | SOLE |  | 92635 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 2858206 | 73951 | SH |  | SOLE |  | 73951 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 271873 | 5601 | SH |  | SOLE |  | 5601 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1449114 | 14608 | SH |  | SOLE |  | 14608 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 824639 | 7746 | SH |  | SOLE |  | 7746 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 430557 | 6626 | SH |  | SOLE |  | 6626 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 339357 | 10849 | SH |  | SOLE |  | 10849 | 0 | 0 |
| SUMO LOGIC INC | COM | 86646P103 |  | 1259574 | 155503 | SH |  | SOLE |  | 155503 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 1259554 | 39696 | SH |  | SOLE |  | 39696 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 5168940 | 36921 | SH |  | SOLE |  | 36921 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 2381967 | 31977 | SH |  | SOLE |  | 31977 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 6072653 | 58318 | SH |  | SOLE |  | 58318 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 577347 | 392753 | SH |  | SOLE |  | 392753 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 1034517 | 10923 | SH |  | SOLE |  | 10923 | 0 | 0 |
| TELEFONICA BRASIL SA | NEW ADR | 87936R205 |  | 419998 | 58741 | SH |  | SOLE |  | 58741 | 0 | 0 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 735143 | 21414 | SH |  | SOLE |  | 21414 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 1063081 | 7322 | SH |  | SOLE |  | 7322 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 736088 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| THE AARONS COMPANY INC | COM | 00258W108 |  | 951507 | 79624 | SH |  | SOLE |  | 79624 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1527614 | 2774 | SH |  | SOLE |  | 2774 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 2362686 | 31298 | SH |  | SOLE |  | 31298 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 961819 | 13610 | SH |  | SOLE |  | 13610 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 335707 | 7771 | SH |  | SOLE |  | 7771 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 5985453 | 9506 | SH |  | SOLE |  | 9506 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 1371080 | 24160 | SH |  | SOLE |  | 24160 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 1808752 | 22322 | SH |  | SOLE |  | 22322 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2513335 | 101631 | SH |  | SOLE |  | 101631 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 1184970 | 3334 | SH |  | SOLE |  | 3334 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2780264 | 5244 | SH |  | SOLE |  | 5244 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 834422 | 150890 | SH |  | SOLE |  | 150890 | 0 | 0 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 2277739 | 71627 | SH |  | SOLE |  | 71627 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 432620 | 10544 | SH |  | SOLE |  | 10544 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 438148 | 25819 | SH |  | SOLE |  | 25819 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 1286296 | 53730 | SH |  | SOLE |  | 53730 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 273747 | 5709 | SH |  | SOLE |  | 5709 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 8326255 | 602043 | SH |  | SOLE |  | 602043 | 0 | 0 |
| VERTEX ENERGY INC | COM | 92534K107 |  | 300099 | 48403 | SH |  | SOLE |  | 48403 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 3162208 | 231494 | SH |  | SOLE |  | 231494 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 2183148 | 207721 | SH |  | SOLE |  | 207721 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 1289617 | 39803 | SH |  | SOLE |  | 39803 | 0 | 0 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 |  | 241796 | 17727 | SH |  | SOLE |  | 17727 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 6373661 | 30678 | SH |  | SOLE |  | 30678 | 0 | 0 |
| VIVID SEATS INC | COM CL A | 92854T100 |  | 450403 | 61699 | SH |  | SOLE |  | 61699 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 431501 | 3515 | SH |  | SOLE |  | 3515 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 2679920 | 282692 | SH |  | SOLE |  | 282692 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 872768 | 24922 | SH |  | SOLE |  | 24922 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1856832 | 11836 | SH |  | SOLE |  | 11836 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 616622 | 18748 | SH |  | SOLE |  | 18748 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 2094888 | 66399 | SH |  | SOLE |  | 66399 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 353484 | 2160 | SH |  | SOLE |  | 2160 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 2618829 | 67012 | SH |  | SOLE |  | 67012 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 1877174 | 13270 | SH |  | SOLE |  | 13270 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 792642 | 4737 | SH |  | SOLE |  | 4737 | 0 | 0 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 410777 | 5995 | SH |  | SOLE |  | 5995 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 2231203 | 145450 | SH |  | SOLE |  | 145450 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 297433 | 2690 | SH |  | SOLE |  | 2690 | 0 | 0 |
| YORK WTR CO | COM | 987184108 |  | 374953 | 8336 | SH |  | SOLE |  | 8336 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 1026085 | 12972 | SH |  | SOLE |  | 12972 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 883198 | 27420 | SH |  | SOLE |  | 27420 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 790685 | 7066 | SH |  | SOLE |  | 7066 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 845091 | 39957 | SH |  | SOLE |  | 39957 | 0 | 0 |

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