# EDGAR Filing Document

**Accession Number:** 0001872738
**File Stem:** 0001872738-26-000008
**Filing Date:** 2026-5
**Character Count:** 64341
**Document Hash:** 0cdffb2fb3264eeb42a23706577e8ab6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001872738-26-000008.hdr.sgml**: 20260505

**ACCESSION NUMBER**: 0001872738-26-000008

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260505

**DATE AS OF CHANGE**: 20260505

**EFFECTIVENESS DATE**: 20260505

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21833
- **FILM NUMBER:** 26941348

**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:** 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:** 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:** Carrie Breen<br>**Title:** CCO  Counsel<br>**Phone:** 203-485-5282

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

Carrie Breen  Greenwich, CT  05-05-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 628

**Form 13F Information Table Value Total:** $1861214227

      (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 |
| 1ST FINL BANCORP | COM | 320209109 |  | 370832 | 13301 | SH |  | SOLE |  | 13301 | 0 | 0 |
| A2Z CUST2MATE SOLUTIONS CORP | COM | 002205102 |  | 299817 | 44950 | SH |  | SOLE |  | 44950 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 299591 | 2918 | SH |  | SOLE |  | 2918 | 0 | 0 |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 939349 | 8436 | SH |  | SOLE |  | 8436 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 439323 | 19736 | SH |  | SOLE |  | 19736 | 0 | 0 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 249743 | 66598 | SH |  | SOLE |  | 66598 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 3577568 | 843766 | SH |  | SOLE |  | 843766 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 561713 | 5998 | SH |  | SOLE |  | 5998 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 825417 | 40842 | SH |  | SOLE |  | 40842 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 806098 | 89467 | SH |  | SOLE |  | 89467 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 3273325 | 498223 | SH |  | SOLE |  | 498223 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 1414597 | 26817 | SH |  | SOLE |  | 26817 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 871187 | 6353 | SH |  | SOLE |  | 6353 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 311092 | 964 | SH |  | SOLE |  | 964 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 18738548 | 92113 | SH |  | SOLE |  | 92113 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 5568104 | 228201 | SH |  | SOLE |  | 228201 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 1221154 | 14397 | SH |  | SOLE |  | 14397 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 3171190 | 23117 | SH |  | SOLE |  | 23117 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 2416237 | 20853 | SH |  | SOLE |  | 20853 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 1708214 | 24012 | SH |  | SOLE |  | 24012 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 590164 | 17445 | SH |  | SOLE |  | 17445 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 2692888 | 23447 | SH |  | SOLE |  | 23447 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 853650 | 19765 | SH |  | SOLE |  | 19765 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 9496081 | 258186 | SH |  | SOLE |  | 258186 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 268098 | 5135 | SH |  | SOLE |  | 5135 | 0 | 0 |
| ALERUS FINL CORP | COM | 01446U103 |  | 666227 | 28099 | SH |  | SOLE |  | 28099 | 0 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 964392 | 233509 | SH |  | SOLE |  | 233509 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 548399 | 941134 | SH |  | SOLE |  | 941134 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 193450 | 10979 | SH |  | SOLE |  | 10979 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 323460 | 20642 | SH |  | SOLE |  | 20642 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 1365780 | 38625 | SH |  | SOLE |  | 38625 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 688836 | 21847 | SH |  | SOLE |  | 21847 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 37411844 | 130101 | SH |  | SOLE |  | 130101 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 532473 | 8069 | SH |  | SOLE |  | 8069 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 37003747 | 177672 | SH |  | SOLE |  | 177672 | 0 | 0 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 |  | 1411983 | 55568 | SH |  | SOLE |  | 55568 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 3747644 | 143698 | SH |  | SOLE |  | 143698 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 1148138 | 15183 | SH |  | SOLE |  | 15183 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 2278433 | 17382 | SH |  | SOLE |  | 17382 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2284329 | 7552 | SH |  | SOLE |  | 7552 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 961215 | 16899 | SH |  | SOLE |  | 16899 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 608050 | 4468 | SH |  | SOLE |  | 4468 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 2301992 | 5180 | SH |  | SOLE |  | 5180 | 0 | 0 |
| AMICUS THERAPEUTIC | COM | 03152W109 |  | 2224657 | 153849 | SH |  | SOLE |  | 153849 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 9457094 | 515654 | SH |  | SOLE |  | 515654 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 19246516 | 152327 | SH |  | SOLE |  | 152327 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 278993 | 40908 | SH |  | SOLE |  | 40908 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 1993813 | 118257 | SH |  | SOLE |  | 118257 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 1083371 | 19339 | SH |  | SOLE |  | 19339 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1147213 | 3606 | SH |  | SOLE |  | 3606 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 2279976 | 23418 | SH |  | SOLE |  | 23418 | 0 | 0 |
| ANTERIX INC | COM | 03676C100 |  | 4875870 | 127674 | SH |  | SOLE |  | 127674 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 903208 | 21282 | SH |  | SOLE |  | 21282 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 329915 | 2961 | SH |  | SOLE |  | 2961 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 22449756 | 88458 | SH |  | SOLE |  | 88458 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 21503034 | 62913 | SH |  | SOLE |  | 62913 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 8147878 | 96322 | SH |  | SOLE |  | 96322 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 1426672 | 11321 | SH |  | SOLE |  | 11321 | 0 | 0 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 |  | 616283 | 74701 | SH |  | SOLE |  | 74701 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 649193 | 42570 | SH |  | SOLE |  | 42570 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 1992166 | 18260 | SH |  | SOLE |  | 18260 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 10175304 | 13934 | SH |  | SOLE |  | 13934 | 0 | 0 |
| ARHAUS INC | COM CL A | 04035M102 |  | 13222505 | 1950222 | SH |  | SOLE |  | 1950222 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 1917928 | 12678 | SH |  | SOLE |  | 12678 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 6602971 | 913274 | SH |  | SOLE |  | 913274 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 1266597 | 8832 | SH |  | SOLE |  | 8832 | 0 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 2338167 | 291179 | SH |  | SOLE |  | 291179 | 0 | 0 |
| ARTERIS INC | COM | 04302A104 |  | 2404416 | 146254 | SH |  | SOLE |  | 146254 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 1375353 | 6013 | SH |  | SOLE |  | 6013 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 988731 | 25542 | SH |  | SOLE |  | 25542 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 13922869 | 10541 | SH |  | SOLE |  | 10541 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 215850 | 991 | SH |  | SOLE |  | 991 | 0 | 0 |
| ATAIBECKLEY INC | COM SHS | 04650F101 |  | 2504086 | 707369 | SH |  | SOLE |  | 707369 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 276354 | 6472 | SH |  | SOLE |  | 6472 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 12135187 | 924938 | SH |  | SOLE |  | 924938 | 0 | 0 |
| ATRENEW INC | SPONSORED ADS | 00138L108 |  | 3700888 | 789102 | SH |  | SOLE |  | 789102 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 268678 | 1376 | SH |  | SOLE |  | 1376 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 3200857 | 336578 | SH |  | SOLE |  | 336578 | 0 | 0 |
| AVINO SILVER  GOLD MINES LT | COM | 053906103 |  | 508728 | 80495 | SH |  | SOLE |  | 80495 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 250609 | 4067 | SH |  | SOLE |  | 4067 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 2759211 | 6497 | SH |  | SOLE |  | 6497 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 503563 | 5918 | SH |  | SOLE |  | 5918 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 632484 | 29933 | SH |  | SOLE |  | 29933 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 923393 | 6061 | SH |  | SOLE |  | 6061 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 2350298 | 19812 | SH |  | SOLE |  | 19812 | 0 | 0 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 1451906 | 20948 | SH |  | SOLE |  | 20948 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 901581 | 22103 | SH |  | SOLE |  | 22103 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 1730741 | 8742 | SH |  | SOLE |  | 8742 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 2581034 | 22477 | SH |  | SOLE |  | 22477 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 498809 | 14203 | SH |  | SOLE |  | 14203 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 379254 | 5722 | SH |  | SOLE |  | 5722 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 23539262 | 49122 | SH |  | SOLE |  | 49122 | 0 | 0 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 |  | 281140 | 853 | SH |  | SOLE |  | 853 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 267832 | 11872 | SH |  | SOLE |  | 11872 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 2180940 | 7824 | SH |  | SOLE |  | 7824 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 15213234 | 171166 | SH |  | SOLE |  | 171166 | 0 | 0 |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 |  | 3388053 | 45398 | SH |  | SOLE |  | 45398 | 0 | 0 |
| BKV CORP | COM | 05603J108 |  | 5769368 | 202292 | SH |  | SOLE |  | 202292 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 326673 | 8829 | SH |  | SOLE |  | 8829 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 8090121 | 70355 | SH |  | SOLE |  | 70355 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 6137426 | 45298 | SH |  | SOLE |  | 45298 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 1196003 | 130997 | SH |  | SOLE |  | 130997 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 3762662 | 18905 | SH |  | SOLE |  | 18905 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1583080 | 376 | SH |  | SOLE |  | 376 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 737696 | 9454 | SH |  | SOLE |  | 9454 | 0 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 1175297 | 203691 | SH |  | SOLE |  | 203691 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 2265293 | 9832 | SH |  | SOLE |  | 9832 | 0 | 0 |
| BOYD GROUP SERVICES INC | COM | 103310108 |  | 2528559 | 19776 | SH |  | SOLE |  | 19776 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 344228 | 7324 | SH |  | SOLE |  | 7324 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 227228 | 2797 | SH |  | SOLE |  | 2797 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 1479161 | 18010 | SH |  | SOLE |  | 18010 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 219255 | 17210 | SH |  | SOLE |  | 17210 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 1794872 | 17320 | SH |  | SOLE |  | 17320 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3417021 | 56340 | SH |  | SOLE |  | 56340 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 306614 | 6539 | SH |  | SOLE |  | 6539 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 4651464 | 79553 | SH |  | SOLE |  | 79553 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 19826282 | 64057 | SH |  | SOLE |  | 64057 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 5826695 | 425928 | SH |  | SOLE |  | 425928 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 445089 | 10998 | SH |  | SOLE |  | 10998 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 607431 | 9315 | SH |  | SOLE |  | 9315 | 0 | 0 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 419985 | 15532 | SH |  | SOLE |  | 15532 | 0 | 0 |
| BW LPG LTD | COM | Y10230103 |  | 221381 | 12745 | SH |  | SOLE |  | 12745 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 456013 | 2230 | SH |  | SOLE |  | 2230 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 1951156 | 11749 | SH |  | SOLE |  | 11749 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 3818117 | 48239 | SH |  | SOLE |  | 48239 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 941394 | 20763 | SH |  | SOLE |  | 20763 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 1244996 | 11463 | SH |  | SOLE |  | 11463 | 0 | 0 |
| CAMTEK LTD | ORD | M20791105 |  | 244244 | 1611 | SH |  | SOLE |  | 1611 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 7139715 | 650840 | SH |  | SOLE |  | 650840 | 0 | 0 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 438521 | 8999 | SH |  | SOLE |  | 8999 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 728948 | 7093 | SH |  | SOLE |  | 7093 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 5637751 | 26680 | SH |  | SOLE |  | 26680 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 7749481 | 299439 | SH |  | SOLE |  | 299439 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 474374 | 5979 | SH |  | SOLE |  | 5979 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 929498 | 3307 | SH |  | SOLE |  | 3307 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 2884079 | 21291 | SH |  | SOLE |  | 21291 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 487206 | 81201 | SH |  | SOLE |  | 81201 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 207186 | 1712 | SH |  | SOLE |  | 1712 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 1795992 | 6376 | SH |  | SOLE |  | 6376 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 2459813 | 178506 | SH |  | SOLE |  | 178506 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 6095887 | 19405 | SH |  | SOLE |  | 19405 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1888509 | 57682 | SH |  | SOLE |  | 57682 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 1327419 | 45444 | SH |  | SOLE |  | 45444 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 463009 | 3566 | SH |  | SOLE |  | 3566 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 1549350 | 20833 | SH |  | SOLE |  | 20833 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 4348780 | 21034 | SH |  | SOLE |  | 21034 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 461976 | 1223 | SH |  | SOLE |  | 1223 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 4039250 | 12393 | SH |  | SOLE |  | 12393 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 3120633 | 18450 | SH |  | SOLE |  | 18450 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 2392310 | 25074 | SH |  | SOLE |  | 25074 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 9575227 | 123408 | SH |  | SOLE |  | 123408 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 1384656 | 547295 | SH |  | SOLE |  | 547295 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 893828 | 37794 | SH |  | SOLE |  | 37794 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 302807 | 2922 | SH |  | SOLE |  | 2922 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1358610 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 667827 | 6846 | SH |  | SOLE |  | 6846 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 4330521 | 230715 | SH |  | SOLE |  | 230715 | 0 | 0 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 |  | 9312292 | 494283 | SH |  | SOLE |  | 494283 | 0 | 0 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 99695 | 12308 | SH |  | SOLE |  | 12308 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 2444987 | 10264 | SH |  | SOLE |  | 10264 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1279605 | 44570 | SH |  | SOLE |  | 44570 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1144562 | 830 | SH |  | SOLE |  | 830 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 775247 | 12620 | SH |  | SOLE |  | 12620 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 2312322 | 75789 | SH |  | SOLE |  | 75789 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 5490399 | 698524 | SH |  | SOLE |  | 698524 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 4562222 | 624107 | SH |  | SOLE |  | 624107 | 0 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 2263081 | 409237 | SH |  | SOLE |  | 409237 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 216407 | 10266 | SH |  | SOLE |  | 10266 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 936227 | 34973 | SH |  | SOLE |  | 34973 | 0 | 0 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 2001442 | 60430 | SH |  | SOLE |  | 60430 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 445125 | 1594 | SH |  | SOLE |  | 1594 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 294960 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 1725228 | 56380 | SH |  | SOLE |  | 56380 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 2361913 | 47812 | SH |  | SOLE |  | 47812 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 1556288 | 14860 | SH |  | SOLE |  | 14860 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 545005 | 28821 | SH |  | SOLE |  | 28821 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 2778955 | 9550 | SH |  | SOLE |  | 9550 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 227550 | 39098 | SH |  | SOLE |  | 39098 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 1684379 | 59921 | SH |  | SOLE |  | 59921 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 3227960 | 79526 | SH |  | SOLE |  | 79526 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 5516271 | 58765 | SH |  | SOLE |  | 58765 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 493223 | 4692 | SH |  | SOLE |  | 4692 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 2762890 | 27560 | SH |  | SOLE |  | 27560 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 2711595 | 10406 | SH |  | SOLE |  | 10406 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 210669 | 5132 | SH |  | SOLE |  | 5132 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1625358 | 3021 | SH |  | SOLE |  | 3021 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 662171 | 9540 | SH |  | SOLE |  | 9540 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 3189549 | 729874 | SH |  | SOLE |  | 729874 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 518316 | 7864 | SH |  | SOLE |  | 7864 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 696992 | 20713 | SH |  | SOLE |  | 20713 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 532776 | 2810 | SH |  | SOLE |  | 2810 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 3742296 | 60506 | SH |  | SOLE |  | 60506 | 0 | 0 |
| DAUCH CORP | COM | 024061103 |  | 96357 | 16249 | SH |  | SOLE |  | 16249 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 10869789 | 1003674 | SH |  | SOLE |  | 1003674 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 894404 | 8936 | SH |  | SOLE |  | 8936 | 0 | 0 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 |  | 809468 | 42829 | SH |  | SOLE |  | 42829 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 1010740 | 22426 | SH |  | SOLE |  | 22426 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 696480 | 197303 | SH |  | SOLE |  | 197303 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 807743 | 69633 | SH |  | SOLE |  | 69633 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 655704 | 9163 | SH |  | SOLE |  | 9163 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 993431 | 54375 | SH |  | SOLE |  | 54375 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 348704 | 1763 | SH |  | SOLE |  | 1763 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 859172 | 10016 | SH |  | SOLE |  | 10016 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 255273 | 7548 | SH |  | SOLE |  | 7548 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 233244 | 3417 | SH |  | SOLE |  | 3417 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 729952 | 6148 | SH |  | SOLE |  | 6148 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 2769289 | 25288 | SH |  | SOLE |  | 25288 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 285125 | 8337 | SH |  | SOLE |  | 8337 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 5823184 | 55799 | SH |  | SOLE |  | 55799 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 285594 | 6857 | SH |  | SOLE |  | 6857 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 1121919 | 81005 | SH |  | SOLE |  | 81005 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1093218 | 8349 | SH |  | SOLE |  | 8349 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 1384345 | 108491 | SH |  | SOLE |  | 108491 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 255138 | 3343 | SH |  | SOLE |  | 3343 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 1449795 | 12384 | SH |  | SOLE |  | 12384 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 1064732 | 3637 | SH |  | SOLE |  | 3637 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 26908791 | 29256 | SH |  | SOLE |  | 29256 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 228742 | 4225 | SH |  | SOLE |  | 4225 | 0 | 0 |
| ENDAVA PLC | ADS | 29260V105 |  | 2171422 | 491272 | SH |  | SOLE |  | 491272 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 268091 | 28796 | SH |  | SOLE |  | 28796 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 6408707 | 351162 | SH |  | SOLE |  | 351162 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 2737389 | 271836 | SH |  | SOLE |  | 271836 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 2040971 | 55963 | SH |  | SOLE |  | 55963 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 15234209 | 2940967 | SH |  | SOLE |  | 2940967 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 6887999 | 182174 | SH |  | SOLE |  | 182174 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 289354 | 1436 | SH |  | SOLE |  | 1436 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 8488729 | 587049 | SH |  | SOLE |  | 587049 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 571454 | 5912 | SH |  | SOLE |  | 5912 | 0 | 0 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 608665 | 5662 | SH |  | SOLE |  | 5662 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 1907268 | 47362 | SH |  | SOLE |  | 47362 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 7663767 | 134973 | SH |  | SOLE |  | 134973 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 975904 | 14704 | SH |  | SOLE |  | 14704 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 8257518 | 1364879 | SH |  | SOLE |  | 1364879 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 2380250 | 21682 | SH |  | SOLE |  | 21682 | 0 | 0 |
| EXTREME NETWORKS INC | COM | 30226D106 |  | 1798079 | 119236 | SH |  | SOLE |  | 119236 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 3425865 | 6569 | SH |  | SOLE |  | 6569 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1967538 | 5524 | SH |  | SOLE |  | 5524 | 0 | 0 |
| FERROGLOBE PLC | SHS | G33856108 |  | 3854355 | 935523 | SH |  | SOLE |  | 935523 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 279443 | 5957 | SH |  | SOLE |  | 5957 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 723709 | 384 | SH |  | SOLE |  | 384 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 9373598 | 47519 | SH |  | SOLE |  | 47519 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 471341 | 9304 | SH |  | SOLE |  | 9304 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 1346175 | 24125 | SH |  | SOLE |  | 24125 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 476778 | 31429 | SH |  | SOLE |  | 31429 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 2158659 | 215435 | SH |  | SOLE |  | 215435 | 0 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 378555 | 5783 | SH |  | SOLE |  | 5783 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 1699362 | 33452 | SH |  | SOLE |  | 33452 | 0 | 0 |
| FLOTEK INDUSTRIES INC | COM NEW | 343389409 |  | 483102 | 28468 | SH |  | SOLE |  | 28468 | 0 | 0 |
| FLUOR CORP | COM | 343412102 |  | 2977996 | 63837 | SH |  | SOLE |  | 63837 | 0 | 0 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 |  | 3024059 | 103316 | SH |  | SOLE |  | 103316 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 328585 | 19664 | SH |  | SOLE |  | 19664 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 363453 | 22081 | SH |  | SOLE |  | 22081 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 343040 | 5836 | SH |  | SOLE |  | 5836 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 1631816 | 203215 | SH |  | SOLE |  | 203215 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 1659475 | 47604 | SH |  | SOLE |  | 47604 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 8192065 | 33437 | SH |  | SOLE |  | 33437 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 6654733 | 1347112 | SH |  | SOLE |  | 1347112 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 1127616 | 6379 | SH |  | SOLE |  | 6379 | 0 | 0 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 6438822 | 986037 | SH |  | SOLE |  | 986037 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 717033 | 5243 | SH |  | SOLE |  | 5243 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 1350067 | 74302 | SH |  | SOLE |  | 74302 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 622561 | 15452 | SH |  | SOLE |  | 15452 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 234659 | 12462 | SH |  | SOLE |  | 12462 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 1055173 | 5402 | SH |  | SOLE |  | 5402 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 939147 | 12606 | SH |  | SOLE |  | 12606 | 0 | 0 |
| GENERATE BIOMEDICINES INC | COM SHS | 370920100 |  | 3335163 | 266813 | SH |  | SOLE |  | 266813 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 440470 | 99429 | SH |  | SOLE |  | 99429 | 0 | 0 |
| GEO GROUP INC | COM | 36162J106 |  | 7422422 | 441548 | SH |  | SOLE |  | 441548 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 1009582 | 24199 | SH |  | SOLE |  | 24199 | 0 | 0 |
| GH RESEARCH PLC | ORDINARY SHARES | G3855L106 |  | 3045030 | 216574 | SH |  | SOLE |  | 216574 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 990376 | 45766 | SH |  | SOLE |  | 45766 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1776518 | 26397 | SH |  | SOLE |  | 26397 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 1797318 | 33216 | SH |  | SOLE |  | 33216 | 0 | 0 |
| GRAHAM CORP | COM | 384556106 |  | 3541614 | 44876 | SH |  | SOLE |  | 44876 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 974794 | 922 | SH |  | SOLE |  | 922 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 570988 | 4763 | SH |  | SOLE |  | 4763 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 11939909 | 1064163 | SH |  | SOLE |  | 1064163 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 4473805 | 784878 | SH |  | SOLE |  | 784878 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 1717352 | 243596 | SH |  | SOLE |  | 243596 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 5574246 | 468424 | SH |  | SOLE |  | 468424 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 1136614 | 19373 | SH |  | SOLE |  | 19373 | 0 | 0 |
| HAFNIA LTD | SHS | Y2990R101 |  | 476877 | 62747 | SH |  | SOLE |  | 62747 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 6885789 | 422960 | SH |  | SOLE |  | 422960 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 240568 | 6170 | SH |  | SOLE |  | 6170 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 539444 | 5427 | SH |  | SOLE |  | 5427 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 307927 | 1123 | SH |  | SOLE |  | 1123 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 153265 | 15497 | SH |  | SOLE |  | 15497 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 735676 | 4655 | SH |  | SOLE |  | 4655 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 1676799 | 113913 | SH |  | SOLE |  | 113913 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 355492 | 1710 | SH |  | SOLE |  | 1710 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 582534 | 7198 | SH |  | SOLE |  | 7198 | 0 | 0 |
| HOLLEY INC | COM | 43538H103 |  | 1440730 | 469293 | SH |  | SOLE |  | 469293 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 4333046 | 57323 | SH |  | SOLE |  | 57323 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 13385494 | 40699 | SH |  | SOLE |  | 40699 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 304010 | 1345 | SH |  | SOLE |  | 1345 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 2774773 | 43863 | SH |  | SOLE |  | 43863 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 205801 | 893 | SH |  | SOLE |  | 893 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 335612 | 16058 | SH |  | SOLE |  | 16058 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 295737 | 15714 | SH |  | SOLE |  | 15714 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 596900 | 5394 | SH |  | SOLE |  | 5394 | 0 | 0 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 |  | 1478341 | 48502 | SH |  | SOLE |  | 48502 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 1986320 | 27886 | SH |  | SOLE |  | 27886 | 0 | 0 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 1603228 | 65733 | SH |  | SOLE |  | 65733 | 0 | 0 |
| INNVENTURE INC | COM | 45784M108 |  | 3318460 | 848711 | SH |  | SOLE |  | 848711 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 5761137 | 35232 | SH |  | SOLE |  | 35232 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 960839 | 35534 | SH |  | SOLE |  | 35534 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 319378 | 12432 | SH |  | SOLE |  | 12432 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 8048518 | 182382 | SH |  | SOLE |  | 182382 | 0 | 0 |
| INTER  CO INC | CLASS A COM | G4R20B107 |  | 3900344 | 489993 | SH |  | SOLE |  | 489993 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 651611 | 4143 | SH |  | SOLE |  | 4143 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 701249 | 28140 | SH |  | SOLE |  | 28140 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 548841 | 7565 | SH |  | SOLE |  | 7565 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 11331982 | 150912 | SH |  | SOLE |  | 150912 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1264725 | 7416 | SH |  | SOLE |  | 7416 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 84010 | 10025 | SH |  | SOLE |  | 10025 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 297608 | 1562 | SH |  | SOLE |  | 1562 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 452799 | 4283 | SH |  | SOLE |  | 4283 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 4636082 | 900210 | SH |  | SOLE |  | 900210 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 1657327 | 5446 | SH |  | SOLE |  | 5446 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 720182 | 12334 | SH |  | SOLE |  | 12334 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 19888158 | 67610 | SH |  | SOLE |  | 67610 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 1453961 | 210719 | SH |  | SOLE |  | 210719 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 1072204 | 53264 | SH |  | SOLE |  | 53264 | 0 | 0 |
| KAROOOOO LTD | ORD SHS | Y4600W108 |  | 2735767 | 54891 | SH |  | SOLE |  | 54891 | 0 | 0 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 |  | 904459 | 67699 | SH |  | SOLE |  | 67699 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 201465 | 2178 | SH |  | SOLE |  | 2178 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 6104612 | 4146 | SH |  | SOLE |  | 4146 | 0 | 0 |
| KOPIN CORP | COM | 500600101 |  | 3267000 | 1452000 | SH |  | SOLE |  | 1452000 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 2478298 | 891474 | SH |  | SOLE |  | 891474 | 0 | 0 |
| KYIVSTAR GROUP LTD | ORD SHS | G5331N101 |  | 3985792 | 393853 | SH |  | SOLE |  | 393853 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 826298 | 62980 | SH |  | SOLE |  | 62980 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 12302329 | 57579 | SH |  | SOLE |  | 57579 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 2931665 | 54411 | SH |  | SOLE |  | 54411 | 0 | 0 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 |  | 272563 | 5513 | SH |  | SOLE |  | 5513 | 0 | 0 |
| LATHAM GROUP INC | COM | 51819L107 |  | 4471647 | 832709 | SH |  | SOLE |  | 832709 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 216502 | 2334 | SH |  | SOLE |  | 2334 | 0 | 0 |
| LAUREATE ED INC | COMMON STOCK | 518613203 |  | 266456 | 7648 | SH |  | SOLE |  | 7648 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 3701268 | 204603 | SH |  | SOLE |  | 204603 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 5881811 | 595325 | SH |  | SOLE |  | 595325 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 447676 | 25108 | SH |  | SOLE |  | 25108 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 628848 | 21835 | SH |  | SOLE |  | 21835 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 |  | 2251595 | 24570 | SH |  | SOLE |  | 24570 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 6354905 | 74746 | SH |  | SOLE |  | 74746 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 2320157 | 4680 | SH |  | SOLE |  | 4680 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 4336666 | 114909 | SH |  | SOLE |  | 114909 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 264453 | 1059 | SH |  | SOLE |  | 1059 | 0 | 0 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 8258190 | 1236256 | SH |  | SOLE |  | 1236256 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 6602463 | 43292 | SH |  | SOLE |  | 43292 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 4349664 | 131529 | SH |  | SOLE |  | 131529 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 1110656 | 37816 | SH |  | SOLE |  | 37816 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 512574 | 8947 | SH |  | SOLE |  | 8947 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1822840 | 3016 | SH |  | SOLE |  | 3016 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 2499545 | 34358 | SH |  | SOLE |  | 34358 | 0 | 0 |
| LSB INDS INC | COM | 502160104 |  | 998240 | 66996 | SH |  | SOLE |  | 66996 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 1043599 | 1485 | SH |  | SOLE |  | 1485 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 6702173 | 564156 | SH |  | SOLE |  | 564156 | 0 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 1234673 | 47634 | SH |  | SOLE |  | 47634 | 0 | 0 |
| MAMAS CREATIONS INC | COM | 56146T103 |  | 2159489 | 140775 | SH |  | SOLE |  | 140775 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 1055847 | 430958 | SH |  | SOLE |  | 430958 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 9768011 | 360976 | SH |  | SOLE |  | 360976 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 1020199 | 533 | SH |  | SOLE |  | 533 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 2756156 | 16706 | SH |  | SOLE |  | 16706 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1574895 | 15900 | SH |  | SOLE |  | 15900 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 2968755 | 49176 | SH |  | SOLE |  | 49176 | 0 | 0 |
| MATRIX SVC CO | COM | 576853105 |  | 4952759 | 431425 | SH |  | SOLE |  | 431425 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 263124 | 1605 | SH |  | SOLE |  | 1605 | 0 | 0 |
| MAYVILLE ENGR CO INC | COM | 578605107 |  | 2159439 | 120303 | SH |  | SOLE |  | 120303 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 6813845 | 7874 | SH |  | SOLE |  | 7874 | 0 | 0 |
| MECHANICS BANCORP | CL A | 43785V102 |  | 7606944 | 515725 | SH |  | SOLE |  | 515725 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 8674098 | 100105 | SH |  | SOLE |  | 100105 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 1842013 | 324298 | SH |  | SOLE |  | 324298 | 0 | 0 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 3608465 | 2087 | SH |  | SOLE |  | 2087 | 0 | 0 |
| MESA LABS INC | COM | 59064R109 |  | 1255033 | 14194 | SH |  | SOLE |  | 14194 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 35309003 | 61715 | SH |  | SOLE |  | 61715 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 2662569 | 44719 | SH |  | SOLE |  | 44719 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 3069169 | 47503 | SH |  | SOLE |  | 47503 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1780079 | 5269 | SH |  | SOLE |  | 5269 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 38854524 | 104964 | SH |  | SOLE |  | 104964 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 1415689 | 10678 | SH |  | SOLE |  | 10678 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 1155770 | 22205 | SH |  | SOLE |  | 22205 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 53756 | 13609 | SH |  | SOLE |  | 13609 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 2419950 | 89330 | SH |  | SOLE |  | 89330 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 285784 | 15373 | SH |  | SOLE |  | 15373 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 1820071 | 19702 | SH |  | SOLE |  | 19702 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 2941188 | 13572 | SH |  | SOLE |  | 13572 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 1756920 | 17844 | SH |  | SOLE |  | 17844 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 1535216 | 11517 | SH |  | SOLE |  | 11517 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 15829765 | 64672 | SH |  | SOLE |  | 64672 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 242724 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 3075720 | 140508 | SH |  | SOLE |  | 140508 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 1374624 | 3151 | SH |  | SOLE |  | 3151 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 750329 | 2564 | SH |  | SOLE |  | 2564 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 353167 | 2146 | SH |  | SOLE |  | 2146 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 884470 | 5232 | SH |  | SOLE |  | 5232 | 0 | 0 |
| MOSAIC CO | COM | 61945C103 |  | 722619 | 28338 | SH |  | SOLE |  | 28338 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 2316966 | 5339 | SH |  | SOLE |  | 5339 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 392496 | 2394 | SH |  | SOLE |  | 2394 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 329874 | 612 | SH |  | SOLE |  | 612 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 268166 | 6501 | SH |  | SOLE |  | 6501 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 1163793 | 2356 | SH |  | SOLE |  | 2356 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 5217875 | 132467 | SH |  | SOLE |  | 132467 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 8929554 | 44650 | SH |  | SOLE |  | 44650 | 0 | 0 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 |  | 6593501 | 307103 | SH |  | SOLE |  | 307103 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 309985 | 7113 | SH |  | SOLE |  | 7113 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 3423872 | 32998 | SH |  | SOLE |  | 32998 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 532934 | 7407 | SH |  | SOLE |  | 7407 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 3272941 | 352308 | SH |  | SOLE |  | 352308 | 0 | 0 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 |  | 618611 | 25573 | SH |  | SOLE |  | 25573 | 0 | 0 |
| NET POWER INC | COM CL A | 64107A105 |  | 682923 | 437771 | SH |  | SOLE |  | 437771 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 1998189 | 20782 | SH |  | SOLE |  | 20782 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 6803226 | 311503 | SH |  | SOLE |  | 311503 | 0 | 0 |
| NETSKOPE INC | CL A | 64119N608 |  | 586022 | 69025 | SH |  | SOLE |  | 69025 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 458746 | 777536 | SH |  | SOLE |  | 777536 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 211909 | 3742 | SH |  | SOLE |  | 3742 | 0 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 |  | 712351 | 22254 | SH |  | SOLE |  | 22254 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 852322 | 73476 | SH |  | SOLE |  | 73476 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 308009 | 40210 | SH |  | SOLE |  | 40210 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1125277 | 21304 | SH |  | SOLE |  | 21304 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 602717 | 99953 | SH |  | SOLE |  | 99953 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 419097 | 7350 | SH |  | SOLE |  | 7350 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 289219 | 5894 | SH |  | SOLE |  | 5894 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1448202 | 5046 | SH |  | SOLE |  | 5046 | 0 | 0 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 |  | 740281 | 54917 | SH |  | SOLE |  | 54917 | 0 | 0 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 |  | 407566 | 3627 | SH |  | SOLE |  | 3627 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 5024129 | 268670 | SH |  | SOLE |  | 268670 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1932848 | 13226 | SH |  | SOLE |  | 13226 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 3530925 | 245715 | SH |  | SOLE |  | 245715 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 252791 | 3350 | SH |  | SOLE |  | 3350 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 26079078 | 149536 | SH |  | SOLE |  | 149536 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 357695 | 1817 | SH |  | SOLE |  | 1817 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 1175618 | 33144 | SH |  | SOLE |  | 33144 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 483983 | 11962 | SH |  | SOLE |  | 11962 | 0 | 0 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 |  | 270648 | 13425 | SH |  | SOLE |  | 13425 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 5592867 | 188122 | SH |  | SOLE |  | 188122 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 676079 | 20254 | SH |  | SOLE |  | 20254 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 1242929 | 6061 | SH |  | SOLE |  | 6061 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 339709 | 8935 | SH |  | SOLE |  | 8935 | 0 | 0 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 5926886 | 543751 | SH |  | SOLE |  | 543751 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 1115406 | 69151 | SH |  | SOLE |  | 69151 | 0 | 0 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 1260015 | 79396 | SH |  | SOLE |  | 79396 | 0 | 0 |
| OWLET INC | CL A NEW | 69120X206 |  | 958368 | 186453 | SH |  | SOLE |  | 186453 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 734005 | 73254 | SH |  | SOLE |  | 73254 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 699345 | 52464 | SH |  | SOLE |  | 52464 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 563245 | 22175 | SH |  | SOLE |  | 22175 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 285863 | 6003 | SH |  | SOLE |  | 6003 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 569318 | 17405 | SH |  | SOLE |  | 17405 | 0 | 0 |
| PEABODY ENGR CORP | COM | 704551100 |  | 1303832 | 39570 | SH |  | SOLE |  | 39570 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 3484661 | 40003 | SH |  | SOLE |  | 40003 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 392268 | 10542 | SH |  | SOLE |  | 10542 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 248890 | 8851 | SH |  | SOLE |  | 8851 | 0 | 0 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 278341 | 13414 | SH |  | SOLE |  | 13414 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 4152920 | 147896 | SH |  | SOLE |  | 147896 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 521987 | 29709 | SH |  | SOLE |  | 29709 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 15271629 | 92365 | SH |  | SOLE |  | 92365 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 |  | 278412 | 3637 | SH |  | SOLE |  | 3637 | 0 | 0 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 |  | 669718 | 9004 | SH |  | SOLE |  | 9004 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 1170884 | 5787 | SH |  | SOLE |  | 5787 | 0 | 0 |
| POWERFLEET INC | COM | 73931J109 |  | 10599891 | 3441523 | SH |  | SOLE |  | 3441523 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 565584 | 2258 | SH |  | SOLE |  | 2258 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 1317277 | 52670 | SH |  | SOLE |  | 52670 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 350322 | 6146 | SH |  | SOLE |  | 6146 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 13102586 | 90713 | SH |  | SOLE |  | 90713 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 2196306 | 76553 | SH |  | SOLE |  | 76553 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 771270 | 30069 | SH |  | SOLE |  | 30069 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 14901257 | 877577 | SH |  | SOLE |  | 877577 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 1729402 | 120014 | SH |  | SOLE |  | 120014 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 3870670 | 56813 | SH |  | SOLE |  | 56813 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 14250378 | 1742100 | SH |  | SOLE |  | 1742100 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 330602 | 2811 | SH |  | SOLE |  | 2811 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 269297 | 13867 | SH |  | SOLE |  | 13867 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 632390 | 19117 | SH |  | SOLE |  | 19117 | 0 | 0 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 3568833 | 230843 | SH |  | SOLE |  | 230843 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 465594 | 5412 | SH |  | SOLE |  | 5412 | 0 | 0 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 |  | 6454474 | 1807976 | SH |  | SOLE |  | 1807976 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 647942 | 1193 | SH |  | SOLE |  | 1193 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 1220847 | 19955 | SH |  | SOLE |  | 19955 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 270403 | 1444 | SH |  | SOLE |  | 1444 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 3909558 | 5060 | SH |  | SOLE |  | 5060 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 312126 | 1027 | SH |  | SOLE |  | 1027 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 622600 | 39732 | SH |  | SOLE |  | 39732 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 751692 | 6380 | SH |  | SOLE |  | 6380 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 561035 | 5769 | SH |  | SOLE |  | 5769 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 246359 | 2812 | SH |  | SOLE |  | 2812 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 784991 | 9026 | SH |  | SOLE |  | 9026 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 228662 | 5947 | SH |  | SOLE |  | 5947 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 3790413 | 136838 | SH |  | SOLE |  | 136838 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 375152 | 7024 | SH |  | SOLE |  | 7024 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 270703 | 765 | SH |  | SOLE |  | 765 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 265372 | 1225 | SH |  | SOLE |  | 1225 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 7794237 | 48178 | SH |  | SOLE |  | 48178 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 7539781 | 157177 | SH |  | SOLE |  | 157177 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 3306111 | 147069 | SH |  | SOLE |  | 147069 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 220326 | 518 | SH |  | SOLE |  | 518 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 1322487 | 41732 | SH |  | SOLE |  | 41732 | 0 | 0 |
| SCHEIN HENRY INC | COM | 806407102 |  | 2074434 | 28147 | SH |  | SOLE |  | 28147 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1134339 | 12070 | SH |  | SOLE |  | 12070 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 980136 | 13128 | SH |  | SOLE |  | 13128 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 1465075 | 17692 | SH |  | SOLE |  | 17692 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 2019202 | 131974 | SH |  | SOLE |  | 131974 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 371763 | 4835 | SH |  | SOLE |  | 4835 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 620812 | 7182 | SH |  | SOLE |  | 7182 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 860448 | 66805 | SH |  | SOLE |  | 66805 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 3505771 | 33532 | SH |  | SOLE |  | 33532 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 741911 | 11691 | SH |  | SOLE |  | 11691 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 497922 | 5354 | SH |  | SOLE |  | 5354 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1305600 | 4073 | SH |  | SOLE |  | 4073 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 13637899 | 2072629 | SH |  | SOLE |  | 2072629 | 0 | 0 |
| SIMILARWEB LTD | SHS | M84137104 |  | 3458545 | 1325113 | SH |  | SOLE |  | 1325113 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 532875 | 1543 | SH |  | SOLE |  | 1543 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 579628 | 11279 | SH |  | SOLE |  | 11279 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 2232421 | 104270 | SH |  | SOLE |  | 104270 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 478593 | 7258 | SH |  | SOLE |  | 7258 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 554752 | 13921 | SH |  | SOLE |  | 13921 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 6329765 | 41969 | SH |  | SOLE |  | 41969 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 8290695 | 146712 | SH |  | SOLE |  | 146712 | 0 | 0 |
| SONIDA SENIOR LIVING INC | COM | 140475203 |  | 4256065 | 131971 | SH |  | SOLE |  | 131971 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 2105901 | 146855 | SH |  | SOLE |  | 146855 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 208417 | 6255 | SH |  | SOLE |  | 6255 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 2055643 | 54715 | SH |  | SOLE |  | 54715 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 6073013 | 12524 | SH |  | SOLE |  | 12524 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 504588 | 84098 | SH |  | SOLE |  | 84098 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 763350 | 133921 | SH |  | SOLE |  | 133921 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 247607 | 8422 | SH |  | SOLE |  | 8422 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 644200 | 24940 | SH |  | SOLE |  | 24940 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 923868 | 3625 | SH |  | SOLE |  | 3625 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 1083542 | 12541 | SH |  | SOLE |  | 12541 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 303457 | 13211 | SH |  | SOLE |  | 13211 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 3244102 | 64908 | SH |  | SOLE |  | 64908 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 666044 | 3012 | SH |  | SOLE |  | 3012 | 0 | 0 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 2229631 | 162155 | SH |  | SOLE |  | 162155 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 961643 | 68105 | SH |  | SOLE |  | 68105 | 0 | 0 |
| STRATASYS LTD | SHS | M85548101 |  | 310658 | 39777 | SH |  | SOLE |  | 39777 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 2401751 | 27240 | SH |  | SOLE |  | 27240 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 1023623 | 21237 | SH |  | SOLE |  | 21237 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 3133242 | 43926 | SH |  | SOLE |  | 43926 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 27905883 | 82574 | SH |  | SOLE |  | 82574 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 4985888 | 25245 | SH |  | SOLE |  | 25245 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 5609829 | 17573 | SH |  | SOLE |  | 17573 | 0 | 0 |
| TALKSPACE INC | COM | 87427V103 |  | 682769 | 131936 | SH |  | SOLE |  | 131936 | 0 | 0 |
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 |  | 564229 | 13887 | SH |  | SOLE |  | 13887 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 780452 | 4626 | SH |  | SOLE |  | 4626 | 0 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 1205434 | 27058 | SH |  | SOLE |  | 27058 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 297679 | 4060 | SH |  | SOLE |  | 4060 | 0 | 0 |
| TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 |  | 3680152 | 314812 | SH |  | SOLE |  | 314812 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 416247 | 688 | SH |  | SOLE |  | 688 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 1172485 | 27850 | SH |  | SOLE |  | 27850 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 666739 | 2249 | SH |  | SOLE |  | 2249 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 2000301 | 138621 | SH |  | SOLE |  | 138621 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 5503015 | 14803 | SH |  | SOLE |  | 14803 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 1386695 | 46039 | SH |  | SOLE |  | 46039 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 7488368 | 38572 | SH |  | SOLE |  | 38572 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 1754447 | 10624 | SH |  | SOLE |  | 10624 | 0 | 0 |
| TFS FINL CORP | COM | 87240R107 |  | 464549 | 33064 | SH |  | SOLE |  | 33064 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 727961 | 2729 | SH |  | SOLE |  | 2729 | 0 | 0 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 |  | 4815059 | 1568423 | SH |  | SOLE |  | 1568423 | 0 | 0 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 7887835 | 3155134 | SH |  | SOLE |  | 3155134 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 523780 | 57685 | SH |  | SOLE |  | 57685 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1838322 | 3740 | SH |  | SOLE |  | 3740 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 859849 | 9556 | SH |  | SOLE |  | 9556 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 1592208 | 19930 | SH |  | SOLE |  | 19930 | 0 | 0 |
| TIPTREE INC | COM | 88822Q103 |  | 573131 | 33873 | SH |  | SOLE |  | 33873 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 7552692 | 47293 | SH |  | SOLE |  | 47293 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 13464574 | 66772 | SH |  | SOLE |  | 66772 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 2989372 | 32037 | SH |  | SOLE |  | 32037 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 353396 | 848 | SH |  | SOLE |  | 848 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 1670407 | 127512 | SH |  | SOLE |  | 127512 | 0 | 0 |
| TRANSCAT INC | COM | 893529107 |  | 3032897 | 41292 | SH |  | SOLE |  | 41292 | 0 | 0 |
| TRANSFORCE INC | COM | 87241L109 |  | 707399 | 6512 | SH |  | SOLE |  | 6512 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 286244 | 43174 | SH |  | SOLE |  | 43174 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 2786419 | 9553 | SH |  | SOLE |  | 9553 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 4668095 | 157122 | SH |  | SOLE |  | 157122 | 0 | 0 |
| TSS INC DEL | COM | 87288V101 |  | 2308156 | 177414 | SH |  | SOLE |  | 177414 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 373801 | 3837 | SH |  | SOLE |  | 3837 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 3473197 | 46334 | SH |  | SOLE |  | 46334 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 8494358 | 118092 | SH |  | SOLE |  | 118092 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 3380141 | 86515 | SH |  | SOLE |  | 86515 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 100425 | 21737 | SH |  | SOLE |  | 21737 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 588200 | 5215 | SH |  | SOLE |  | 5215 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 3334812 | 13745 | SH |  | SOLE |  | 13745 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 615633 | 845 | SH |  | SOLE |  | 845 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 762252 | 2817 | SH |  | SOLE |  | 2817 | 0 | 0 |
| UNITY BANCORP INC | COM | 913290102 |  | 606411 | 11700 | SH |  | SOLE |  | 11700 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 330200 | 1845 | SH |  | SOLE |  | 1845 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 1912545 | 141670 | SH |  | SOLE |  | 141670 | 0 | 0 |
| URANIUM RTY CORP | COM | 91702V101 |  | 12904133 | 3535379 | SH |  | SOLE |  | 3535379 | 0 | 0 |
| UR-ENERGY INC | COM | 91688R108 |  | 2385067 | 1600716 | SH |  | SOLE |  | 1600716 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 849308 | 53382 | SH |  | SOLE |  | 53382 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 776365 | 1943 | SH |  | SOLE |  | 1943 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 3172472 | 147763 | SH |  | SOLE |  | 147763 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 791987 | 50253 | SH |  | SOLE |  | 50253 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 3902431 | 97003 | SH |  | SOLE |  | 97003 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 4434528 | 50153 | SH |  | SOLE |  | 50153 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 713820 | 22189 | SH |  | SOLE |  | 22189 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1648819 | 32845 | SH |  | SOLE |  | 32845 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 3075158 | 258634 | SH |  | SOLE |  | 258634 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 443276 | 1769 | SH |  | SOLE |  | 1769 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 214223 | 6437 | SH |  | SOLE |  | 6437 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 361689 | 13239 | SH |  | SOLE |  | 13239 | 0 | 0 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 |  | 615316 | 9397 | SH |  | SOLE |  | 9397 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 886831 | 45339 | SH |  | SOLE |  | 45339 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 531354 | 3955 | SH |  | SOLE |  | 3955 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 23897815 | 79069 | SH |  | SOLE |  | 79069 | 0 | 0 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 1926111 | 44360 | SH |  | SOLE |  | 44360 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 1079598 | 14305 | SH |  | SOLE |  | 14305 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 431782 | 6320 | SH |  | SOLE |  | 6320 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 2868107 | 332727 | SH |  | SOLE |  | 332727 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 301870 | 14327 | SH |  | SOLE |  | 14327 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 752000 | 29444 | SH |  | SOLE |  | 29444 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 471664 | 19563 | SH |  | SOLE |  | 19563 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 1193221 | 12616 | SH |  | SOLE |  | 12616 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 5393513 | 1167427 | SH |  | SOLE |  | 1167427 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 2358605 | 29627 | SH |  | SOLE |  | 29627 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 291405 | 1065 | SH |  | SOLE |  | 1065 | 0 | 0 |
| WEST FRASER TIMBER LTD | COM | 952845105 |  | 473157 | 7247 | SH |  | SOLE |  | 7247 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 1524584 | 9962 | SH |  | SOLE |  | 9962 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 540809 | 4128 | SH |  | SOLE |  | 4128 | 0 | 0 |
| WHITEFIBER INC | SHS | G96115103 |  | 6542890 | 549361 | SH |  | SOLE |  | 549361 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 245269 | 3370 | SH |  | SOLE |  | 3370 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1163637 | 14648 | SH |  | SOLE |  | 14648 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 7242002 | 1248621 | SH |  | SOLE |  | 1248621 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 11928261 | 292073 | SH |  | SOLE |  | 292073 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 305910 | 17879 | SH |  | SOLE |  | 17879 | 0 | 0 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 5518185 | 916642 | SH |  | SOLE |  | 916642 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 2224015 | 18611 | SH |  | SOLE |  | 18611 | 0 | 0 |
| YORK SPACE SYSTEMS INC | COM | 987084100 |  | 6395469 | 288474 | SH |  | SOLE |  | 288474 | 0 | 0 |
| YORK WTR CO | COM | 987184108 |  | 1750327 | 57482 | SH |  | SOLE |  | 57482 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 686927 | 16371 | SH |  | SOLE |  | 16371 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 2480996 | 30862 | SH |  | SOLE |  | 30862 | 0 | 0 |

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