# EDGAR Filing Document

**Accession Number:** 0001564702
**File Stem:** 0001564702-25-000025
**Filing Date:** 2025-8
**Character Count:** 69143
**Document Hash:** 423c1ed546a646d2204508a296ede25d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001564702-25-000025.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0001564702-25-000025

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PDT Partners, LLC
- **CENTRAL INDEX KEY:** 0001564702

**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:** 028-15351
- **FILM NUMBER:** 251221146

**BUSINESS ADDRESS:**
- **STREET 1:** 60 COLUMBUS CIRCLE
- **STREET 2:** 18TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10023
- **BUSINESS PHONE:** 212-621-0400

**MAIL ADDRESS:**
- **STREET 1:** 60 COLUMBUS CIRCLE
- **STREET 2:** 18TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10023

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** PDT Partners LLC<br>**Address:** 60 Columbus Circle<br>18th Floor<br>New York, NY 10023

**Form 13F File Number:** 028-15351

**CRD Number (if applicable):** 000163776

**SEC File Number (if applicable):** 028-15351

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:** Ajay Salhotra<br>**Title:** Chief Compliance Officer<br>**Phone:** 212-621-0400

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

/s/ Ajay Salhotra  New York, NY  08-14-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 676

**Form 13F Information Table Value Total:** $1767981571

      (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 |
| AAR CORP | COM | 000361105 |  | 4546606 | 66094 | SH |  | SOLE |  | 66094 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 5194844 | 320274 | SH |  | SOLE |  | 320274 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 257498 | 9942 | SH |  | SOLE |  | 9942 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 2965091 | 45442 | SH |  | SOLE |  | 45442 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1559208 | 8400 | SH |  | SOLE |  | 8400 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 774410 | 16868 | SH |  | SOLE |  | 16868 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 691790 | 9500 | SH |  | SOLE |  | 9500 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 3172330 | 272303 | SH |  | SOLE |  | 272303 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 2422283 | 21089 | SH |  | SOLE |  | 21089 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 2025802 | 29300 | SH |  | SOLE |  | 29300 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 10223265 | 77250 | SH |  | SOLE |  | 77250 | 0 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 304345 | 44172 | SH |  | SOLE |  | 44172 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 6408277 | 1118373 | SH |  | SOLE |  | 1118373 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 2521260 | 180090 | SH |  | SOLE |  | 180090 | 0 | 0 |
| ALLBIRDS INC | CL A NEW | 01675A208 |  | 163107 | 15344 | SH |  | SOLE |  | 15344 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 5281677 | 61173 | SH |  | SOLE |  | 61173 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 2571330 | 46794 | SH |  | SOLE |  | 46794 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 2902546 | 25805 | SH |  | SOLE |  | 25805 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 4449901 | 400892 | SH |  | SOLE |  | 400892 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 2876553 | 65302 | SH |  | SOLE |  | 65302 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 1181617 | 289612 | SH |  | SOLE |  | 289612 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1212124 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 58831 | 15008 | SH |  | SOLE |  | 15008 | 0 | 0 |
| AMERICAS CAR-MART INC | COM | 03062T105 |  | 905494 | 16158 | SH |  | SOLE |  | 16158 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 5789804 | 19309 | SH |  | SOLE |  | 19309 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 2899678 | 506052 | SH |  | SOLE |  | 506052 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 1836357 | 226991 | SH |  | SOLE |  | 226991 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 4907875 | 49700 | SH |  | SOLE |  | 49700 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 335905 | 14630 | SH |  | SOLE |  | 14630 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 3440157 | 277432 | SH |  | SOLE |  | 277432 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 3570776 | 15002 | SH |  | SOLE |  | 15002 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 987123 | 44465 | SH |  | SOLE |  | 44465 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 4635302 | 115077 | SH |  | SOLE |  | 115077 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 13993438 | 738440 | SH |  | SOLE |  | 738440 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 2770604 | 160058 | SH |  | SOLE |  | 160058 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 3894341 | 130420 | SH |  | SOLE |  | 130420 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 1050998 | 4564 | SH |  | SOLE |  | 4564 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 470508 | 1344 | SH |  | SOLE |  | 1344 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 3732868 | 150337 | SH |  | SOLE |  | 150337 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 609105 | 155384 | SH |  | SOLE |  | 155384 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 3168796 | 389287 | SH |  | SOLE |  | 389287 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 2677582 | 190983 | SH |  | SOLE |  | 190983 | 0 | 0 |
| ARDENT HEALTH INC | COM | 03980N107 |  | 305082 | 22334 | SH |  | SOLE |  | 22334 | 0 | 0 |
| ARIS MNG CORP | COM | 04040Y109 |  | 1301724 | 193709 | SH |  | SOLE |  | 193709 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 10745619 | 105030 | SH |  | SOLE |  | 105030 | 0 | 0 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 |  | 2153238 | 91046 | SH |  | SOLE |  | 91046 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 1747253 | 103022 | SH |  | SOLE |  | 103022 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 2417210 | 152988 | SH |  | SOLE |  | 152988 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 545759 | 74152 | SH |  | SOLE |  | 74152 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 386174 | 9263 | SH |  | SOLE |  | 9263 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 11270130 | 124642 | SH |  | SOLE |  | 124642 | 0 | 0 |
| ASTRIA THERAPEUTICS INC | COM | 04635X102 |  | 292881 | 54642 | SH |  | SOLE |  | 54642 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 4431045 | 132349 | SH |  | SOLE |  | 132349 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 978738 | 19889 | SH |  | SOLE |  | 19889 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 246576 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 4296467 | 117970 | SH |  | SOLE |  | 117970 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 776682 | 23701 | SH |  | SOLE |  | 23701 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 2784097 | 328701 | SH |  | SOLE |  | 328701 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 1648795 | 8300 | SH |  | SOLE |  | 8300 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 1113669 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 5564949 | 288190 | SH |  | SOLE |  | 288190 | 0 | 0 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 |  | 233477 | 9708 | SH |  | SOLE |  | 9708 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 3147416 | 321493 | SH |  | SOLE |  | 321493 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 3891318 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 280741 | 66369 | SH |  | SOLE |  | 66369 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 681395 | 30735 | SH |  | SOLE |  | 30735 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 416116 | 3859 | SH |  | SOLE |  | 3859 | 0 | 0 |
| BACKBLAZE INC | COM CL A | 05637B105 |  | 721413 | 131166 | SH |  | SOLE |  | 131166 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 2703268 | 11036 | SH |  | SOLE |  | 11036 | 0 | 0 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 203882 | 13556 | SH |  | SOLE |  | 13556 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 1599164 | 10045 | SH |  | SOLE |  | 10045 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 761310 | 13573 | SH |  | SOLE |  | 13573 | 0 | 0 |
| BANK FIRST CORP | COM | 06211J100 |  | 397069 | 3375 | SH |  | SOLE |  | 3375 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 4598464 | 83200 | SH |  | SOLE |  | 83200 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 850601 | 20403 | SH |  | SOLE |  | 20403 | 0 | 0 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 |  | 2240439 | 172209 | SH |  | SOLE |  | 172209 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 278688 | 41845 | SH |  | SOLE |  | 41845 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 576855 | 25787 | SH |  | SOLE |  | 25787 | 0 | 0 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 202098 | 8071 | SH |  | SOLE |  | 8071 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 7968699 | 778954 | SH |  | SOLE |  | 778954 | 0 | 0 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 |  | 503425 | 100685 | SH |  | SOLE |  | 100685 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 2267665 | 49020 | SH |  | SOLE |  | 49020 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 6123407 | 683416 | SH |  | SOLE |  | 683416 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 2954912 | 53755 | SH |  | SOLE |  | 53755 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 3976682 | 31664 | SH |  | SOLE |  | 31664 | 0 | 0 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 365616 | 55229 | SH |  | SOLE |  | 55229 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 270811 | 6072 | SH |  | SOLE |  | 6072 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 1569935 | 24450 | SH |  | SOLE |  | 24450 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 4601762 | 106621 | SH |  | SOLE |  | 106621 | 0 | 0 |
| BLUE FOUNDRY BANCORP | COM | 09549B104 |  | 117328 | 12260 | SH |  | SOLE |  | 12260 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 4392857 | 34271 | SH |  | SOLE |  | 34271 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 2443096 | 16073 | SH |  | SOLE |  | 16073 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 3449580 | 32116 | SH |  | SOLE |  | 32116 | 0 | 0 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 |  | 1429555 | 38091 | SH |  | SOLE |  | 38091 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 319909 | 9078 | SH |  | SOLE |  | 9078 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 830190 | 3416 | SH |  | SOLE |  | 3416 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 399080 | 8800 | SH |  | SOLE |  | 8800 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 6310742 | 957624 | SH |  | SOLE |  | 957624 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 839322 | 31400 | SH |  | SOLE |  | 31400 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 3430316 | 139614 | SH |  | SOLE |  | 139614 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 2522247 | 268039 | SH |  | SOLE |  | 268039 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 256414 | 2446 | SH |  | SOLE |  | 2446 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 19679819 | 71402 | SH |  | SOLE |  | 71402 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 1201042 | 6410 | SH |  | SOLE |  | 6410 | 0 | 0 |
| CS DISCO INC | COM | 126327105 |  | 147684 | 33795 | SH |  | SOLE |  | 33795 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 1466681 | 54625 | SH |  | SOLE |  | 54625 | 0 | 0 |
| CADRE HLDGS INC | COM | 12763L105 |  | 305601 | 9595 | SH |  | SOLE |  | 9595 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 4148068 | 515288 | SH |  | SOLE |  | 515288 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 8157845 | 115175 | SH |  | SOLE |  | 115175 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 2243467 | 71448 | SH |  | SOLE |  | 71448 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 747936 | 4452 | SH |  | SOLE |  | 4452 | 0 | 0 |
| CARGO THERAPEUTICS INC | COM | 14179K101 |  | 180147 | 43725 | SH |  | SOLE |  | 43725 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 4178311 | 62168 | SH |  | SOLE |  | 62168 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 5372827 | 19440 | SH |  | SOLE |  | 19440 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 10370618 | 30777 | SH |  | SOLE |  | 30777 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 4912883 | 58327 | SH |  | SOLE |  | 58327 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 800654 | 1843 | SH |  | SOLE |  | 1843 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 4946658 | 31687 | SH |  | SOLE |  | 31687 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 1990678 | 97822 | SH |  | SOLE |  | 97822 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 3603837 | 264988 | SH |  | SOLE |  | 264988 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 378639 | 6723 | SH |  | SOLE |  | 6723 | 0 | 0 |
| CERIBELL INC | COM | 15678C102 |  | 871563 | 46533 | SH |  | SOLE |  | 46533 | 0 | 0 |
| CG ONCOLOGY INC | COM | 156944100 |  | 1875718 | 72143 | SH |  | SOLE |  | 72143 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 2898043 | 19100 | SH |  | SOLE |  | 19100 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 2782417 | 44405 | SH |  | SOLE |  | 44405 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 1634429 | 25614 | SH |  | SOLE |  | 25614 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1241952 | 5100 | SH |  | SOLE |  | 5100 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 3938983 | 92421 | SH |  | SOLE |  | 92421 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 3664920 | 167119 | SH |  | SOLE |  | 167119 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 714719 | 94042 | SH |  | SOLE |  | 94042 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 3112130 | 15892 | SH |  | SOLE |  | 15892 | 0 | 0 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 1333803 | 13769 | SH |  | SOLE |  | 13769 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 169936 | 23668 | SH |  | SOLE |  | 23668 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 425276 | 14382 | SH |  | SOLE |  | 14382 | 0 | 0 |
| COLUMBIA FINL INC | COM | 197641103 |  | 298688 | 20585 | SH |  | SOLE |  | 20585 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 5429126 | 10125 | SH |  | SOLE |  | 10125 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 233607 | 11628 | SH |  | SOLE |  | 11628 | 0 | 0 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 1920509 | 136303 | SH |  | SOLE |  | 136303 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 362881 | 14556 | SH |  | SOLE |  | 14556 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 213580 | 4101 | SH |  | SOLE |  | 4101 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 2143561 | 20169 | SH |  | SOLE |  | 20169 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 4943302 | 93997 | SH |  | SOLE |  | 93997 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 814680 | 175200 | SH |  | SOLE |  | 175200 | 0 | 0 |
| COUCHBASE INC | COM | 22207T101 |  | 2784976 | 114232 | SH |  | SOLE |  | 114232 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 13654360 | 455753 | SH |  | SOLE |  | 455753 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 1816627 | 3566 | SH |  | SOLE |  | 3566 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 2898063 | 28142 | SH |  | SOLE |  | 28142 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 851500 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 2070963 | 4239 | SH |  | SOLE |  | 4239 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 312355 | 91869 | SH |  | SOLE |  | 91869 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 4673923 | 42525 | SH |  | SOLE |  | 42525 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 654941 | 38189 | SH |  | SOLE |  | 38189 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 9725492 | 72400 | SH |  | SOLE |  | 72400 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 441803 | 1646 | SH |  | SOLE |  | 1646 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 1749713 | 12283 | SH |  | SOLE |  | 12283 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 204555 | 52450 | SH |  | SOLE |  | 52450 | 0 | 0 |
| DENNYS CORP | COM | 24869P104 |  | 248796 | 60682 | SH |  | SOLE |  | 60682 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 5994434 | 30304 | SH |  | SOLE |  | 30304 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 827658 | 79967 | SH |  | SOLE |  | 79967 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 4945374 | 93503 | SH |  | SOLE |  | 93503 | 0 | 0 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 450202 | 22482 | SH |  | SOLE |  | 22482 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 10800343 | 43813 | SH |  | SOLE |  | 43813 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 3465182 | 28248 | SH |  | SOLE |  | 28248 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 4970951 | 115900 | SH |  | SOLE |  | 115900 | 0 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 992484 | 39494 | SH |  | SOLE |  | 39494 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 9911003 | 24172 | SH |  | SOLE |  | 24172 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 6627971 | 108053 | SH |  | SOLE |  | 108053 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 5722979 | 83706 | SH |  | SOLE |  | 83706 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 1209099 | 21900 | SH |  | SOLE |  | 21900 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 3667561 | 385248 | SH |  | SOLE |  | 385248 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 13601043 | 109298 | SH |  | SOLE |  | 109298 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 2521150 | 9357 | SH |  | SOLE |  | 9357 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 120556 | 18896 | SH |  | SOLE |  | 18896 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 655845 | 86752 | SH |  | SOLE |  | 86752 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 323316 | 40978 | SH |  | SOLE |  | 40978 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 158536 | 12405 | SH |  | SOLE |  | 12405 | 0 | 0 |
| EPSILON ENERGY LTD | COM | 294375209 |  | 95150 | 12893 | SH |  | SOLE |  | 12893 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 742020 | 129047 | SH |  | SOLE |  | 129047 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 312111 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 4196964 | 21874 | SH |  | SOLE |  | 21874 | 0 | 0 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 285400 | 3015 | SH |  | SOLE |  | 3015 | 0 | 0 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 |  | 212197 | 14891 | SH |  | SOLE |  | 14891 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 540040 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 114666 | 18376 | SH |  | SOLE |  | 18376 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 542878 | 10216 | SH |  | SOLE |  | 10216 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 634543 | 21642 | SH |  | SOLE |  | 21642 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 3525749 | 20902 | SH |  | SOLE |  | 20902 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 2700207 | 296726 | SH |  | SOLE |  | 296726 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 2554267 | 142299 | SH |  | SOLE |  | 142299 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 485037 | 34945 | SH |  | SOLE |  | 34945 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 403305 | 9660 | SH |  | SOLE |  | 9660 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 1414647 | 120910 | SH |  | SOLE |  | 120910 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 5883910 | 833415 | SH |  | SOLE |  | 833415 | 0 | 0 |
| FB BANCORP INC | COM | 31425A109 |  | 154811 | 13761 | SH |  | SOLE |  | 13761 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1678912 | 7386 | SH |  | SOLE |  | 7386 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 5569330 | 31894 | SH |  | SOLE |  | 31894 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 11778127 | 89786 | SH |  | SOLE |  | 89786 | 0 | 0 |
| FLOTEK INDS INC DEL | COM NEW | 343389409 |  | 254551 | 17246 | SH |  | SOLE |  | 17246 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 1999640 | 298009 | SH |  | SOLE |  | 298009 | 0 | 0 |
| FORESTAR GROUP INC | COM | 346232101 |  | 1741060 | 87053 | SH |  | SOLE |  | 87053 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 2449097 | 71174 | SH |  | SOLE |  | 71174 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 553668 | 11600 | SH |  | SOLE |  | 11600 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 2611284 | 24700 | SH |  | SOLE |  | 24700 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 2748265 | 556329 | SH |  | SOLE |  | 556329 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 836558 | 127914 | SH |  | SOLE |  | 127914 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 74560 | 20097 | SH |  | SOLE |  | 20097 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 442716 | 7900 | SH |  | SOLE |  | 7900 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 1216614 | 7422 | SH |  | SOLE |  | 7422 | 0 | 0 |
| FREEDOM HLDG CORP NEV | COM | 356390104 |  | 300717 | 2059 | SH |  | SOLE |  | 2059 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 894965 | 13169 | SH |  | SOLE |  | 13169 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 5576431 | 94612 | SH |  | SOLE |  | 94612 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 1188164 | 327318 | SH |  | SOLE |  | 327318 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 187686 | 27280 | SH |  | SOLE |  | 27280 | 0 | 0 |
| FUNKO INC | COM CL A | 361008105 |  | 925996 | 194537 | SH |  | SOLE |  | 194537 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 874732 | 2164 | SH |  | SOLE |  | 2164 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 7187974 | 13584 | SH |  | SOLE |  | 13584 | 0 | 0 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 458967 | 39703 | SH |  | SOLE |  | 39703 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 3716782 | 75529 | SH |  | SOLE |  | 75529 | 0 | 0 |
| GENIE ENERGY LTD | CL B | 372284208 |  | 505048 | 18789 | SH |  | SOLE |  | 18789 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2339135 | 21098 | SH |  | SOLE |  | 21098 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 3345464 | 67942 | SH |  | SOLE |  | 67942 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 769883 | 68434 | SH |  | SOLE |  | 68434 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 365337 | 13526 | SH |  | SOLE |  | 13526 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 1712831 | 343942 | SH |  | SOLE |  | 343942 | 0 | 0 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 |  | 130526 | 27364 | SH |  | SOLE |  | 27364 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 896805 | 4745 | SH |  | SOLE |  | 4745 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 6712709 | 71786 | SH |  | SOLE |  | 71786 | 0 | 0 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 820634 | 128828 | SH |  | SOLE |  | 128828 | 0 | 0 |
| GRINDR INC | COM | 39854F101 |  | 3751606 | 165269 | SH |  | SOLE |  | 165269 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 5327543 | 102374 | SH |  | SOLE |  | 102374 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 1592348 | 6763 | SH |  | SOLE |  | 6763 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 3246430 | 43512 | SH |  | SOLE |  | 43512 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 3521026 | 67686 | SH |  | SOLE |  | 67686 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 547976 | 17341 | SH |  | SOLE |  | 17341 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 1054730 | 99222 | SH |  | SOLE |  | 99222 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 1554267 | 103411 | SH |  | SOLE |  | 103411 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 12798232 | 39019 | SH |  | SOLE |  | 39019 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 1584595 | 8795 | SH |  | SOLE |  | 8795 | 0 | 0 |
| HIPPO HLDGS INC | COM NEW | 433539202 |  | 1338489 | 47923 | SH |  | SOLE |  | 47923 | 0 | 0 |
| HOME BANCORP INC | COM | 43689E107 |  | 352000 | 6798 | SH |  | SOLE |  | 6798 | 0 | 0 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 |  | 189953 | 17954 | SH |  | SOLE |  | 17954 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 197475 | 18404 | SH |  | SOLE |  | 18404 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 3660363 | 20341 | SH |  | SOLE |  | 20341 | 0 | 0 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 840164 | 8036 | SH |  | SOLE |  | 8036 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1990474 | 10694 | SH |  | SOLE |  | 10694 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 1323159 | 39580 | SH |  | SOLE |  | 39580 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 3794932 | 357675 | SH |  | SOLE |  | 357675 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 444465 | 1818 | SH |  | SOLE |  | 1818 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 516960 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1216424 | 72579 | SH |  | SOLE |  | 72579 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 2178930 | 31893 | SH |  | SOLE |  | 31893 | 0 | 0 |
| HYSTER-YALE INC | CL A | 449172105 |  | 354917 | 8922 | SH |  | SOLE |  | 8922 | 0 | 0 |
| IBOTTA INC | CLASS A COM SHS | 451051106 |  | 1279902 | 34970 | SH |  | SOLE |  | 34970 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 1442568 | 51594 | SH |  | SOLE |  | 51594 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 2207636 | 27776 | SH |  | SOLE |  | 27776 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 377638 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 2537542 | 37262 | SH |  | SOLE |  | 37262 | 0 | 0 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 2316635 | 95139 | SH |  | SOLE |  | 95139 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 1130422 | 13443 | SH |  | SOLE |  | 13443 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 2049491 | 34090 | SH |  | SOLE |  | 34090 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 6981708 | 22222 | SH |  | SOLE |  | 22222 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1501942 | 67051 | SH |  | SOLE |  | 67051 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 1843639 | 196550 | SH |  | SOLE |  | 196550 | 0 | 0 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 |  | 112900 | 13586 | SH |  | SOLE |  | 13586 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 1473191 | 6570 | SH |  | SOLE |  | 6570 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 292156 | 28955 | SH |  | SOLE |  | 28955 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 2213438 | 61949 | SH |  | SOLE |  | 61949 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 2147961 | 54365 | SH |  | SOLE |  | 54365 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 8113936 | 61642 | SH |  | SOLE |  | 61642 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 1275305 | 140607 | SH |  | SOLE |  | 140607 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 4191020 | 31883 | SH |  | SOLE |  | 31883 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 1481458 | 155779 | SH |  | SOLE |  | 155779 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 2119822 | 501140 | SH |  | SOLE |  | 501140 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 1031032 | 42169 | SH |  | SOLE |  | 42169 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1223581 | 1366 | SH |  | SOLE |  | 1366 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 2518768 | 31524 | SH |  | SOLE |  | 31524 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 306243 | 47406 | SH |  | SOLE |  | 47406 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 2766886 | 406895 | SH |  | SOLE |  | 406895 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 4443080 | 332815 | SH |  | SOLE |  | 332815 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 3807359 | 129502 | SH |  | SOLE |  | 129502 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 1506879 | 13287 | SH |  | SOLE |  | 13287 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 2638448 | 78572 | SH |  | SOLE |  | 78572 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 1072686 | 126496 | SH |  | SOLE |  | 126496 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 479737 | 164858 | SH |  | SOLE |  | 164858 | 0 | 0 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 327007 | 52743 | SH |  | SOLE |  | 52743 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 613077 | 17719 | SH |  | SOLE |  | 17719 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 1149154 | 22305 | SH |  | SOLE |  | 22305 | 0 | 0 |
| LSB INDS INC | COM | 502160104 |  | 104520 | 13400 | SH |  | SOLE |  | 13400 | 0 | 0 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 3020083 | 44689 | SH |  | SOLE |  | 44689 | 0 | 0 |
| VITAL ENERGY INC | COM | 516806205 |  | 2664021 | 165570 | SH |  | SOLE |  | 165570 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 94418 | 10585 | SH |  | SOLE |  | 10585 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 626524 | 70317 | SH |  | SOLE |  | 70317 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 11170280 | 254971 | SH |  | SOLE |  | 254971 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 5163037 | 279234 | SH |  | SOLE |  | 279234 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 1290088 | 112377 | SH |  | SOLE |  | 112377 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 1903814 | 62770 | SH |  | SOLE |  | 62770 | 0 | 0 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 778422 | 33771 | SH |  | SOLE |  | 33771 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 327344 | 28050 | SH |  | SOLE |  | 28050 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 1613766 | 4777 | SH |  | SOLE |  | 4777 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 1240306 | 41621 | SH |  | SOLE |  | 41621 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 6874402 | 208063 | SH |  | SOLE |  | 208063 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 3661277 | 42489 | SH |  | SOLE |  | 42489 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 1862113 | 21655 | SH |  | SOLE |  | 21655 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 8384982 | 532042 | SH |  | SOLE |  | 532042 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 1864632 | 9612 | SH |  | SOLE |  | 9612 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 805833 | 26888 | SH |  | SOLE |  | 26888 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 6452906 | 35563 | SH |  | SOLE |  | 35563 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 2528495 | 17646 | SH |  | SOLE |  | 17646 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 4891896 | 117031 | SH |  | SOLE |  | 117031 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 1530366 | 63448 | SH |  | SOLE |  | 63448 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 926134 | 4690 | SH |  | SOLE |  | 4690 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 664514 | 55284 | SH |  | SOLE |  | 55284 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 794301 | 212380 | SH |  | SOLE |  | 212380 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 6631508 | 207494 | SH |  | SOLE |  | 207494 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 3325259 | 42962 | SH |  | SOLE |  | 42962 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 4353123 | 25542 | SH |  | SOLE |  | 25542 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 626754 | 13134 | SH |  | SOLE |  | 13134 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 762375 | 38660 | SH |  | SOLE |  | 38660 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 2475751 | 174226 | SH |  | SOLE |  | 174226 | 0 | 0 |
| MCEWEN INC. | COM NEW | 58039P305 |  | 2771361 | 288383 | SH |  | SOLE |  | 288383 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1744016 | 2380 | SH |  | SOLE |  | 2380 | 0 | 0 |
| MEDALLION FINL CORP | COM | 583928106 |  | 148382 | 15570 | SH |  | SOLE |  | 15570 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 1812663 | 165540 | SH |  | SOLE |  | 165540 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 5427895 | 17294 | SH |  | SOLE |  | 17294 | 0 | 0 |
| SOHO HOUSE  CO INC | COM CL A | 586001109 |  | 327810 | 44600 | SH |  | SOLE |  | 44600 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 2221585 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| MERCER INTL INC | COM | 588056101 |  | 682689 | 195054 | SH |  | SOLE |  | 195054 | 0 | 0 |
| MERIDIANLINK INC | COMMON STOCK | 58985J105 |  | 849381 | 52334 | SH |  | SOLE |  | 52334 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 882062 | 13171 | SH |  | SOLE |  | 13171 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 959304 | 28982 | SH |  | SOLE |  | 28982 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 7398337 | 145379 | SH |  | SOLE |  | 145379 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 1031259 | 37378 | SH |  | SOLE |  | 37378 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 4671855 | 47430 | SH |  | SOLE |  | 47430 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 1072440 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 1364935 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 2125493 | 11745 | SH |  | SOLE |  | 11745 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 4242332 | 116292 | SH |  | SOLE |  | 116292 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 740851 | 1762 | SH |  | SOLE |  | 1762 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 441326 | 18358 | SH |  | SOLE |  | 18358 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 219861 | 41405 | SH |  | SOLE |  | 41405 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 269357 | 33254 | SH |  | SOLE |  | 33254 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 6567722 | 40900 | SH |  | SOLE |  | 40900 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 4560265 | 153596 | SH |  | SOLE |  | 153596 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 5027148 | 29757 | SH |  | SOLE |  | 29757 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 1434098 | 33166 | SH |  | SOLE |  | 33166 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 355007 | 3624 | SH |  | SOLE |  | 3624 | 0 | 0 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 |  | 494829 | 19172 | SH |  | SOLE |  | 19172 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 409692 | 10438 | SH |  | SOLE |  | 10438 | 0 | 0 |
| NB BANCORP INC | COM | 63945M107 |  | 228662 | 12803 | SH |  | SOLE |  | 12803 | 0 | 0 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 1853733 | 168982 | SH |  | SOLE |  | 168982 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 736783 | 29697 | SH |  | SOLE |  | 29697 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 5229332 | 41605 | SH |  | SOLE |  | 41605 | 0 | 0 |
| NEUROPACE INC | COM | 641288105 |  | 263962 | 23695 | SH |  | SOLE |  | 23695 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 3229500 | 972741 | SH |  | SOLE |  | 972741 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 524253 | 9365 | SH |  | SOLE |  | 9365 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 513277 | 42245 | SH |  | SOLE |  | 42245 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 3863097 | 71052 | SH |  | SOLE |  | 71052 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 688031 | 5572 | SH |  | SOLE |  | 5572 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 1036334 | 36555 | SH |  | SOLE |  | 36555 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 354144 | 8916 | SH |  | SOLE |  | 8916 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 1067273 | 260947 | SH |  | SOLE |  | 260947 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 1554480 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 1883482 | 24640 | SH |  | SOLE |  | 24640 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 615293 | 14376 | SH |  | SOLE |  | 14376 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 9467505 | 42104 | SH |  | SOLE |  | 42104 | 0 | 0 |
| OIL DRI CORP AMER | COM | 677864100 |  | 580875 | 9847 | SH |  | SOLE |  | 9847 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 120716 | 28337 | SH |  | SOLE |  | 28337 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 3628035 | 27531 | SH |  | SOLE |  | 27531 | 0 | 0 |
| OLO INC | CL A | 68134L109 |  | 993249 | 111601 | SH |  | SOLE |  | 111601 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 1971910 | 27441 | SH |  | SOLE |  | 27441 | 0 | 0 |
| OOMA INC | COM | 683416101 |  | 149872 | 11618 | SH |  | SOLE |  | 11618 | 0 | 0 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 393857 | 55008 | SH |  | SOLE |  | 55008 | 0 | 0 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 |  | 510178 | 7757 | SH |  | SOLE |  | 7757 | 0 | 0 |
| OPPFI INC | COM CL A | 68386H103 |  | 493609 | 35283 | SH |  | SOLE |  | 35283 | 0 | 0 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 140667 | 15509 | SH |  | SOLE |  | 15509 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 175681 | 17533 | SH |  | SOLE |  | 17533 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 9102759 | 424569 | SH |  | SOLE |  | 424569 | 0 | 0 |
| OUTSET MED INC | COM NEW | 690145206 |  | 271994 | 14159 | SH |  | SOLE |  | 14159 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 2055144 | 225840 | SH |  | SOLE |  | 225840 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 3373083 | 18094 | SH |  | SOLE |  | 18094 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 721910 | 12818 | SH |  | SOLE |  | 12818 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 600207 | 40692 | SH |  | SOLE |  | 40692 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 1254407 | 25684 | SH |  | SOLE |  | 25684 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 3180708 | 33460 | SH |  | SOLE |  | 33460 | 0 | 0 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 2525369 | 195462 | SH |  | SOLE |  | 195462 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 4946153 | 206952 | SH |  | SOLE |  | 206952 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 12929134 | 94844 | SH |  | SOLE |  | 94844 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 8843313 | 43214 | SH |  | SOLE |  | 43214 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 412002 | 2671 | SH |  | SOLE |  | 2671 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 7298456 | 275102 | SH |  | SOLE |  | 275102 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 5936995 | 8500 | SH |  | SOLE |  | 8500 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 2052837 | 28603 | SH |  | SOLE |  | 28603 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 430716 | 4668 | SH |  | SOLE |  | 4668 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 124530 | 21000 | SH |  | SOLE |  | 21000 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 599014 | 3306 | SH |  | SOLE |  | 3306 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 4152897 | 126806 | SH |  | SOLE |  | 126806 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 2031936 | 296633 | SH |  | SOLE |  | 296633 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 1538925 | 114674 | SH |  | SOLE |  | 114674 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 9158885 | 1319724 | SH |  | SOLE |  | 1319724 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 2012726 | 67428 | SH |  | SOLE |  | 67428 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 3094445 | 12058 | SH |  | SOLE |  | 12058 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 5249802 | 385448 | SH |  | SOLE |  | 385448 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 3627312 | 127453 | SH |  | SOLE |  | 127453 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 482189 | 44197 | SH |  | SOLE |  | 44197 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 216790 | 45833 | SH |  | SOLE |  | 45833 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 1877949 | 46198 | SH |  | SOLE |  | 46198 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 2237296 | 20520 | SH |  | SOLE |  | 20520 | 0 | 0 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 282637 | 5983 | SH |  | SOLE |  | 5983 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 1754562 | 25644 | SH |  | SOLE |  | 25644 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 5029617 | 218679 | SH |  | SOLE |  | 218679 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 6122644 | 278302 | SH |  | SOLE |  | 278302 | 0 | 0 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 1428912 | 91246 | SH |  | SOLE |  | 91246 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 1050266 | 175924 | SH |  | SOLE |  | 175924 | 0 | 0 |
| PULMONX CORP | COM | 745848101 |  | 97941 | 37815 | SH |  | SOLE |  | 37815 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 4625779 | 49426 | SH |  | SOLE |  | 49426 | 0 | 0 |
| QUANTERIX CORP | COM | 74766Q101 |  | 316992 | 47668 | SH |  | SOLE |  | 47668 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 646478 | 2357 | SH |  | SOLE |  | 2357 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 2958539 | 72745 | SH |  | SOLE |  | 72745 | 0 | 0 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 |  | 183773 | 51477 | SH |  | SOLE |  | 51477 | 0 | 0 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 |  | 237228 | 40972 | SH |  | SOLE |  | 40972 | 0 | 0 |
| RED VIOLET INC | COM | 75704L104 |  | 1326334 | 26958 | SH |  | SOLE |  | 26958 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 9516626 | 63204 | SH |  | SOLE |  | 63204 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 185584 | 53637 | SH |  | SOLE |  | 53637 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 3179807 | 10130 | SH |  | SOLE |  | 10130 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 2442744 | 9468 | SH |  | SOLE |  | 9468 | 0 | 0 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 |  | 336802 | 10568 | SH |  | SOLE |  | 10568 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 2050213 | 102255 | SH |  | SOLE |  | 102255 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 6169745 | 97638 | SH |  | SOLE |  | 97638 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 371023 | 19809 | SH |  | SOLE |  | 19809 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1339190 | 14303 | SH |  | SOLE |  | 14303 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 15295449 | 145394 | SH |  | SOLE |  | 145394 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 651656 | 265982 | SH |  | SOLE |  | 265982 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 1620385 | 54632 | SH |  | SOLE |  | 54632 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 5590419 | 63607 | SH |  | SOLE |  | 63607 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 6114428 | 68249 | SH |  | SOLE |  | 68249 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 8654158 | 580816 | SH |  | SOLE |  | 580816 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 |  | 1165112 | 89624 | SH |  | SOLE |  | 89624 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 6080467 | 67666 | SH |  | SOLE |  | 67666 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 5180325 | 28900 | SH |  | SOLE |  | 28900 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 2711058 | 109715 | SH |  | SOLE |  | 109715 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 2408891 | 14366 | SH |  | SOLE |  | 14366 | 0 | 0 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 380240 | 41693 | SH |  | SOLE |  | 41693 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 9161453 | 230303 | SH |  | SOLE |  | 230303 | 0 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 4712756 | 501357 | SH |  | SOLE |  | 501357 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 1987807 | 116246 | SH |  | SOLE |  | 116246 | 0 | 0 |
| RADIUS RECYCLING INC | CL A | 806882106 |  | 1324560 | 44613 | SH |  | SOLE |  | 44613 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 668960 | 98088 | SH |  | SOLE |  | 98088 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 873854 | 7760 | SH |  | SOLE |  | 7760 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 4523207 | 68575 | SH |  | SOLE |  | 68575 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 1384821 | 484 | SH |  | SOLE |  | 484 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 1192223 | 82109 | SH |  | SOLE |  | 82109 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 349546 | 4034 | SH |  | SOLE |  | 4034 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 797759 | 17673 | SH |  | SOLE |  | 17673 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 301935 | 33363 | SH |  | SOLE |  | 33363 | 0 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 628359 | 6195 | SH |  | SOLE |  | 6195 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 5550283 | 303626 | SH |  | SOLE |  | 303626 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 2928050 | 27319 | SH |  | SOLE |  | 27319 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 281200 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 756183 | 40416 | SH |  | SOLE |  | 40416 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 4706280 | 40800 | SH |  | SOLE |  | 40800 | 0 | 0 |
| SI-BONE INC | COM | 825704109 |  | 1541659 | 81916 | SH |  | SOLE |  | 81916 | 0 | 0 |
| SILVACO GROUP INC | COM | 82728C102 |  | 122574 | 25969 | SH |  | SOLE |  | 25969 | 0 | 0 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 |  | 492492 | 26795 | SH |  | SOLE |  | 26795 | 0 | 0 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 357993 | 22487 | SH |  | SOLE |  | 22487 | 0 | 0 |
| SKILLZ INC | COM CL A | 83067L208 |  | 206476 | 30275 | SH |  | SOLE |  | 30275 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 379307 | 5090 | SH |  | SOLE |  | 5090 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 3922265 | 67871 | SH |  | SOLE |  | 67871 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 371167 | 54947 | SH |  | SOLE |  | 54947 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 636581 | 27054 | SH |  | SOLE |  | 27054 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 10101334 | 1162409 | SH |  | SOLE |  | 1162409 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 5554643 | 24823 | SH |  | SOLE |  | 24823 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 2478417 | 136102 | SH |  | SOLE |  | 136102 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 8507657 | 417042 | SH |  | SOLE |  | 417042 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 251781 | 8900 | SH |  | SOLE |  | 8900 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 2428833 | 30387 | SH |  | SOLE |  | 30387 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 7777838 | 719504 | SH |  | SOLE |  | 719504 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 269127 | 10387 | SH |  | SOLE |  | 10387 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 13953973 | 137926 | SH |  | SOLE |  | 137926 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 4103887 | 126507 | SH |  | SOLE |  | 126507 | 0 | 0 |
| SPARTANNASH CO | COM | 847215100 |  | 494648 | 18673 | SH |  | SOLE |  | 18673 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 2304013 | 33348 | SH |  | SOLE |  | 33348 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 2625399 | 82951 | SH |  | SOLE |  | 82951 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 2373354 | 21838 | SH |  | SOLE |  | 21838 | 0 | 0 |
| STAR HLDGS | SHS BEN INT | 85512G106 |  | 123796 | 15851 | SH |  | SOLE |  | 15851 | 0 | 0 |
| STEELCASE INC | CL A | 858155203 |  | 1771348 | 169832 | SH |  | SOLE |  | 169832 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 572326 | 10486 | SH |  | SOLE |  | 10486 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 2374013 | 42775 | SH |  | SOLE |  | 42775 | 0 | 0 |
| STONERIDGE INC | COM | 86183P102 |  | 169946 | 24140 | SH |  | SOLE |  | 24140 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 1244972 | 13660 | SH |  | SOLE |  | 13660 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 962991 | 11312 | SH |  | SOLE |  | 11312 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 10872408 | 74884 | SH |  | SOLE |  | 74884 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 12330862 | 329262 | SH |  | SOLE |  | 329262 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 1044499 | 180086 | SH |  | SOLE |  | 180086 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 5134815 | 627728 | SH |  | SOLE |  | 627728 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 2972557 | 94307 | SH |  | SOLE |  | 94307 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 1110866 | 74655 | SH |  | SOLE |  | 74655 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 1317326 | 33908 | SH |  | SOLE |  | 33908 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 2846126 | 31740 | SH |  | SOLE |  | 31740 | 0 | 0 |
| TWFG INC | COM CL A | 87318A101 |  | 491995 | 14057 | SH |  | SOLE |  | 14057 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 4681106 | 16099 | SH |  | SOLE |  | 16099 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 1818180 | 214408 | SH |  | SOLE |  | 214408 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 3176629 | 170420 | SH |  | SOLE |  | 170420 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 474174 | 5400 | SH |  | SOLE |  | 5400 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 1513800 | 8696 | SH |  | SOLE |  | 8696 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 1117812 | 156996 | SH |  | SOLE |  | 156996 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 2553183 | 63026 | SH |  | SOLE |  | 63026 | 0 | 0 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 1622334 | 96798 | SH |  | SOLE |  | 96798 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 2534299 | 51943 | SH |  | SOLE |  | 51943 | 0 | 0 |
| TELESAT CORP | CL A  CL B SHS | 879512309 |  | 261728 | 10709 | SH |  | SOLE |  | 10709 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 3775369 | 235079 | SH |  | SOLE |  | 235079 | 0 | 0 |
| TELUS INTL CDA INC | SUB VTG SHS | 87975H100 |  | 81479 | 22446 | SH |  | SOLE |  | 22446 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 5788726 | 499890 | SH |  | SOLE |  | 499890 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 3193059 | 35510 | SH |  | SOLE |  | 35510 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 2587945 | 13809 | SH |  | SOLE |  | 13809 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 1158338 | 32185 | SH |  | SOLE |  | 32185 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 3117167 | 43300 | SH |  | SOLE |  | 43300 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 915312 | 191088 | SH |  | SOLE |  | 191088 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 1303726 | 46429 | SH |  | SOLE |  | 46429 | 0 | 0 |
| THIRD HARMONIC BIO INC | COM | 88427A107 |  | 163541 | 30118 | SH |  | SOLE |  | 30118 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 3439323 | 17100 | SH |  | SOLE |  | 17100 | 0 | 0 |
| TIPTREE INC | COM | 88822Q103 |  | 612821 | 25989 | SH |  | SOLE |  | 25989 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 6070210 | 137056 | SH |  | SOLE |  | 137056 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 1181009 | 8067 | SH |  | SOLE |  | 8067 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 664488 | 7551 | SH |  | SOLE |  | 7551 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 5173740 | 349577 | SH |  | SOLE |  | 349577 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 2795630 | 38223 | SH |  | SOLE |  | 38223 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 1908338 | 70653 | SH |  | SOLE |  | 70653 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 309083 | 13047 | SH |  | SOLE |  | 13047 | 0 | 0 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 508125 | 19733 | SH |  | SOLE |  | 19733 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 9284298 | 167738 | SH |  | SOLE |  | 167738 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 287850 | 3799 | SH |  | SOLE |  | 3799 | 0 | 0 |
| TYRA BIOSCIENCES INC | COM | 90240B106 |  | 414477 | 43310 | SH |  | SOLE |  | 43310 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 5494930 | 98229 | SH |  | SOLE |  | 98229 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 1463428 | 208169 | SH |  | SOLE |  | 208169 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1883634 | 20189 | SH |  | SOLE |  | 20189 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 5697357 | 156693 | SH |  | SOLE |  | 156693 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 3359260 | 491839 | SH |  | SOLE |  | 491839 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 370147 | 3667 | SH |  | SOLE |  | 3667 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 353476 | 4590 | SH |  | SOLE |  | 4590 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 336306 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 416679 | 7990 | SH |  | SOLE |  | 7990 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 4122515 | 121644 | SH |  | SOLE |  | 121644 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 328460 | 24439 | SH |  | SOLE |  | 24439 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 4628415 | 63805 | SH |  | SOLE |  | 63805 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 4565063 | 388516 | SH |  | SOLE |  | 388516 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 780854 | 188612 | SH |  | SOLE |  | 188612 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 1748185 | 34447 | SH |  | SOLE |  | 34447 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 342108 | 16836 | SH |  | SOLE |  | 16836 | 0 | 0 |
| VELOCITY FINL INC | COM | 92262D101 |  | 383815 | 20702 | SH |  | SOLE |  | 20702 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 4850345 | 48047 | SH |  | SOLE |  | 48047 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 3716104 | 87335 | SH |  | SOLE |  | 87335 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 602356 | 1353 | SH |  | SOLE |  | 1353 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 256820 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 766876 | 21703 | SH |  | SOLE |  | 21703 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 7294627 | 499632 | SH |  | SOLE |  | 499632 | 0 | 0 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 302451 | 43770 | SH |  | SOLE |  | 43770 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 7770100 | 201716 | SH |  | SOLE |  | 201716 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 671804 | 3209 | SH |  | SOLE |  | 3209 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 645348 | 6600 | SH |  | SOLE |  | 6600 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 2461379 | 112238 | SH |  | SOLE |  | 112238 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 1101722 | 40445 | SH |  | SOLE |  | 40445 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 2630016 | 7535 | SH |  | SOLE |  | 7535 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 1797702 | 7311 | SH |  | SOLE |  | 7311 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 6397767 | 125103 | SH |  | SOLE |  | 125103 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 93675 | 11259 | SH |  | SOLE |  | 11259 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 6882406 | 109575 | SH |  | SOLE |  | 109575 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 2783661 | 17039 | SH |  | SOLE |  | 17039 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 1529473 | 4542 | SH |  | SOLE |  | 4542 | 0 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 807272 | 4889 | SH |  | SOLE |  | 4889 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 762471 | 11981 | SH |  | SOLE |  | 11981 | 0 | 0 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 670071 | 22463 | SH |  | SOLE |  | 22463 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 624265 | 17389 | SH |  | SOLE |  | 17389 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 3589883 | 106241 | SH |  | SOLE |  | 106241 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 1524591 | 48369 | SH |  | SOLE |  | 48369 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 4201949 | 59985 | SH |  | SOLE |  | 59985 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 6669653 | 430578 | SH |  | SOLE |  | 430578 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 3588410 | 23010 | SH |  | SOLE |  | 23010 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 379838 | 75816 | SH |  | SOLE |  | 75816 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 9103004 | 28996 | SH |  | SOLE |  | 28996 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 7747099 | 211843 | SH |  | SOLE |  | 211843 | 0 | 0 |
| AFYA LTD | CL A COM | G01125106 |  | 918701 | 51439 | SH |  | SOLE |  | 51439 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 2620962 | 91610 | SH |  | SOLE |  | 91610 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 7501262 | 193531 | SH |  | SOLE |  | 193531 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 4453692 | 564473 | SH |  | SOLE |  | 564473 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 1248910 | 42065 | SH |  | SOLE |  | 42065 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 1215132 | 27442 | SH |  | SOLE |  | 27442 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 392258 | 27800 | SH |  | SOLE |  | 27800 | 0 | 0 |
| BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 |  | 125965 | 28180 | SH |  | SOLE |  | 28180 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 4498116 | 20124 | SH |  | SOLE |  | 20124 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 4598482 | 49665 | SH |  | SOLE |  | 49665 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 1121912 | 12100 | SH |  | SOLE |  | 12100 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 2033237 | 145335 | SH |  | SOLE |  | 145335 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 3773260 | 332739 | SH |  | SOLE |  | 332739 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 5123163 | 14351 | SH |  | SOLE |  | 14351 | 0 | 0 |
| FERROGLOBE PLC | SHS | G33856108 |  | 219385 | 59778 | SH |  | SOLE |  | 59778 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 985120 | 22384 | SH |  | SOLE |  | 22384 | 0 | 0 |
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 |  | 208753 | 14527 | SH |  | SOLE |  | 14527 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 943487 | 187572 | SH |  | SOLE |  | 187572 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 462192 | 21378 | SH |  | SOLE |  | 21378 | 0 | 0 |
| IBEX LTD | SHS NEW | G4690M101 |  | 433299 | 14890 | SH |  | SOLE |  | 14890 | 0 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 864263 | 155443 | SH |  | SOLE |  | 155443 | 0 | 0 |
| INDIVIOR PLC | ORD | G4766E116 |  | 2688856 | 182419 | SH |  | SOLE |  | 182419 | 0 | 0 |
| INTER  CO INC | CLASS A COM | G4R20B107 |  | 4657748 | 626884 | SH |  | SOLE |  | 626884 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 2846856 | 102886 | SH |  | SOLE |  | 102886 | 0 | 0 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 2094919 | 117626 | SH |  | SOLE |  | 117626 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 3011758 | 76305 | SH |  | SOLE |  | 76305 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 493715 | 47887 | SH |  | SOLE |  | 47887 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 546558 | 21300 | SH |  | SOLE |  | 21300 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 354985 | 12669 | SH |  | SOLE |  | 12669 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 4054052 | 238614 | SH |  | SOLE |  | 238614 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 383732 | 21558 | SH |  | SOLE |  | 21558 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 9261000 | 675000 | SH |  | SOLE |  | 675000 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 3808341 | 51991 | SH |  | SOLE |  | 51991 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 3513876 | 364510 | SH |  | SOLE |  | 364510 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 250576 | 41281 | SH |  | SOLE |  | 41281 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 435758 | 63062 | SH |  | SOLE |  | 63062 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 8964451 | 795426 | SH |  | SOLE |  | 795426 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 2505274 | 69533 | SH |  | SOLE |  | 69533 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1415733 | 9809 | SH |  | SOLE |  | 9809 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 2238399 | 21804 | SH |  | SOLE |  | 21804 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 3002509 | 147254 | SH |  | SOLE |  | 147254 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 5059593 | 315436 | SH |  | SOLE |  | 315436 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 1931850 | 176103 | SH |  | SOLE |  | 176103 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 363653 | 2156 | SH |  | SOLE |  | 2156 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 2607590 | 75714 | SH |  | SOLE |  | 75714 | 0 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 4411763 | 57029 | SH |  | SOLE |  | 57029 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 1327207 | 120327 | SH |  | SOLE |  | 120327 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 6123740 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 2259023 | 363187 | SH |  | SOLE |  | 363187 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 3134624 | 618269 | SH |  | SOLE |  | 618269 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 5213840 | 97839 | SH |  | SOLE |  | 97839 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 12929798 | 640089 | SH |  | SOLE |  | 640089 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 1218925 | 5840 | SH |  | SOLE |  | 5840 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 10334507 | 305378 | SH |  | SOLE |  | 305378 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 12161488 | 134970 | SH |  | SOLE |  | 134970 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 2329706 | 44759 | SH |  | SOLE |  | 44759 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 661509 | 23558 | SH |  | SOLE |  | 23558 | 0 | 0 |
| ADECOAGRO S A | COM | L00849106 |  | 1086198 | 118840 | SH |  | SOLE |  | 118840 | 0 | 0 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 |  | 986743 | 48704 | SH |  | SOLE |  | 48704 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 6756178 | 180309 | SH |  | SOLE |  | 180309 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1543888 | 2012 | SH |  | SOLE |  | 2012 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 2509360 | 51024 | SH |  | SOLE |  | 51024 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 1816432 | 113527 | SH |  | SOLE |  | 113527 | 0 | 0 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 774183 | 83786 | SH |  | SOLE |  | 83786 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 1863510 | 4580 | SH |  | SOLE |  | 4580 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 7326850 | 16300 | SH |  | SOLE |  | 16300 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 3312296 | 112932 | SH |  | SOLE |  | 112932 | 0 | 0 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 |  | 123004 | 17349 | SH |  | SOLE |  | 17349 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 648371 | 94240 | SH |  | SOLE |  | 94240 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 696383 | 48226 | SH |  | SOLE |  | 48226 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 7736132 | 176302 | SH |  | SOLE |  | 176302 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 1985293 | 7214 | SH |  | SOLE |  | 7214 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 7483983 | 99165 | SH |  | SOLE |  | 99165 | 0 | 0 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 1315785 | 129634 | SH |  | SOLE |  | 129634 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 5048033 | 16052 | SH |  | SOLE |  | 16052 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 4328898 | 203044 | SH |  | SOLE |  | 203044 | 0 | 0 |
| RADWARE LTD | ORD | M81873107 |  | 1851688 | 62897 | SH |  | SOLE |  | 62897 | 0 | 0 |
| SIMILARWEB LTD | SHS | M84137104 |  | 771362 | 98388 | SH |  | SOLE |  | 98388 | 0 | 0 |
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 |  | 227645 | 7454 | SH |  | SOLE |  | 7454 | 0 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 133026 | 36346 | SH |  | SOLE |  | 36346 | 0 | 0 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 |  | 453002 | 43516 | SH |  | SOLE |  | 43516 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 5767164 | 49292 | SH |  | SOLE |  | 49292 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 214618 | 16560 | SH |  | SOLE |  | 16560 | 0 | 0 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 |  | 1007429 | 117828 | SH |  | SOLE |  | 117828 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 6939064 | 14140 | SH |  | SOLE |  | 14140 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 5313658 | 110563 | SH |  | SOLE |  | 110563 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 12738230 | 1270013 | SH |  | SOLE |  | 1270013 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 3446570 | 31341 | SH |  | SOLE |  | 31341 | 0 | 0 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 |  | 3115679 | 81712 | SH |  | SOLE |  | 81712 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 7891982 | 80514 | SH |  | SOLE |  | 80514 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1910154 | 6100 | SH |  | SOLE |  | 6100 | 0 | 0 |
| BW LPG LTD | COM | Y10230103 |  | 627073 | 53007 | SH |  | SOLE |  | 53007 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 271077 | 29756 | SH |  | SOLE |  | 29756 | 0 | 0 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 917594 | 10640 | SH |  | SOLE |  | 10640 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 3874990 | 77624 | SH |  | SOLE |  | 77624 | 0 | 0 |
| HAFNIA LTD | SHS | Y2990R101 |  | 836613 | 167658 | SH |  | SOLE |  | 167658 | 0 | 0 |

---