# EDGAR Filing Document

**Accession Number:** 0001564702
**File Stem:** 0001564702-23-000006
**Filing Date:** 2023-2
**Character Count:** 61325
**Document Hash:** 2e90b3994e1eea61f173f2fc30b2dc28
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001564702-23-000006.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001564702-23-000006

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PDT Partners, LLC
- **CENTRAL INDEX KEY:** 0001564702
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15351
- **FILM NUMBER:** 23630945

**BUSINESS ADDRESS:**
- **STREET 1:** 1745 BROADWAY
- **STREET 2:** 25TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10019
- **BUSINESS PHONE:** 212-621-0400

**MAIL ADDRESS:**
- **STREET 1:** 1745 BROADWAY
- **STREET 2:** 25TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10019

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** PDT Partners LLC<br>**Address:** 1745 Broadway<br>25th Floor<br>New York, NY 10019

**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  02-14-2023<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 601

**Form 13F Information Table Value Total:** $617708941

      (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 |
| ACM RESH INC | COM CL A | 00108J109 |  | 977975 | 126845 | SH |  | SOLE |  | 126845 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 776793 | 49572 | SH |  | SOLE |  | 49572 | 0 | 0 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 |  | 244953 | 21735 | SH |  | SOLE |  | 21735 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 933606 | 9080 | SH |  | SOLE |  | 9080 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 1527424 | 18746 | SH |  | SOLE |  | 18746 | 0 | 0 |
| THE AARONS COMPANY INC | COM | 00258W108 |  | 506632 | 42396 | SH |  | SOLE |  | 42396 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 472601 | 29686 | SH |  | SOLE |  | 29686 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 822393 | 107643 | SH |  | SOLE |  | 107643 | 0 | 0 |
| AEMETIS INC | COM NEW | 00770K202 |  | 95388 | 24088 | SH |  | SOLE |  | 24088 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 547105 | 6378 | SH |  | SOLE |  | 6378 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1286990 | 8600 | SH |  | SOLE |  | 8600 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 1786590 | 63625 | SH |  | SOLE |  | 63625 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 2453619 | 152021 | SH |  | SOLE |  | 152021 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 3060302 | 35793 | SH |  | SOLE |  | 35793 | 0 | 0 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 |  | 71884 | 19428 | SH |  | SOLE |  | 19428 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 352065 | 3571 | SH |  | SOLE |  | 3571 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 2499528 | 11526 | SH |  | SOLE |  | 11526 | 0 | 0 |
| ALBIREO PHARMA INC | COM | 01345P106 |  | 509715 | 23587 | SH |  | SOLE |  | 23587 | 0 | 0 |
| ALECTOR INC | COM | 014442107 |  | 513733 | 55659 | SH |  | SOLE |  | 55659 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 913764 | 77701 | SH |  | SOLE |  | 77701 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 320965 | 21999 | SH |  | SOLE |  | 21999 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 3053932 | 102275 | SH |  | SOLE |  | 102275 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 230236 | 3569 | SH |  | SOLE |  | 3569 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 1192633 | 259268 | SH |  | SOLE |  | 259268 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 1627180 | 11853 | SH |  | SOLE |  | 11853 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 138263 | 11250 | SH |  | SOLE |  | 11250 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 77931 | 21177 | SH |  | SOLE |  | 21177 | 0 | 0 |
| AMERICAN WELL CORP | CL A | 03044L105 |  | 169124 | 59761 | SH |  | SOLE |  | 59761 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 386501 | 7437 | SH |  | SOLE |  | 7437 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 2124166 | 6822 | SH |  | SOLE |  | 6822 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 1640519 | 34801 | SH |  | SOLE |  | 34801 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 849498 | 6080 | SH |  | SOLE |  | 6080 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 882649 | 73067 | SH |  | SOLE |  | 73067 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 967124 | 27640 | SH |  | SOLE |  | 27640 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 60965 | 11792 | SH |  | SOLE |  | 11792 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 1874980 | 7761 | SH |  | SOLE |  | 7761 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 948883 | 30619 | SH |  | SOLE |  | 30619 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 764281 | 23473 | SH |  | SOLE |  | 23473 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 1685525 | 13374 | SH |  | SOLE |  | 13374 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 867072 | 8904 | SH |  | SOLE |  | 8904 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 3715764 | 40019 | SH |  | SOLE |  | 40019 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 798806 | 38627 | SH |  | SOLE |  | 38627 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 856580 | 57877 | SH |  | SOLE |  | 57877 | 0 | 0 |
| ARHAUS INC | COM CL A | 04035M102 |  | 134160 | 13760 | SH |  | SOLE |  | 13760 | 0 | 0 |
| ARKO CORP | COM | 041242108 |  | 306166 | 35354 | SH |  | SOLE |  | 35354 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 1102795 | 10546 | SH |  | SOLE |  | 10546 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 669353 | 19566 | SH |  | SOLE |  | 19566 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 1078311 | 10028 | SH |  | SOLE |  | 10028 | 0 | 0 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 317388 | 65985 | SH |  | SOLE |  | 65985 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 218756 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 1182194 | 26638 | SH |  | SOLE |  | 26638 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2881129 | 12062 | SH |  | SOLE |  | 12062 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 4034670 | 1636 | SH |  | SOLE |  | 1636 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 308786 | 1706 | SH |  | SOLE |  | 1706 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 1701261 | 171153 | SH |  | SOLE |  | 171153 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 1554010 | 70032 | SH |  | SOLE |  | 70032 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 3586233 | 86249 | SH |  | SOLE |  | 86249 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 460288 | 5800 | SH |  | SOLE |  | 5800 | 0 | 0 |
| AXONICS INC | COM | 05465P101 |  | 2280532 | 36471 | SH |  | SOLE |  | 36471 | 0 | 0 |
| BGC PARTNERS INC | CL A | 05541T101 |  | 505727 | 134145 | SH |  | SOLE |  | 134145 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 702619 | 10620 | SH |  | SOLE |  | 10620 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 811203 | 13967 | SH |  | SOLE |  | 13967 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 329598 | 3023 | SH |  | SOLE |  | 3023 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 1026151 | 11637 | SH |  | SOLE |  | 11637 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 404926 | 14268 | SH |  | SOLE |  | 14268 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 543632 | 16414 | SH |  | SOLE |  | 16414 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 1396972 | 34872 | SH |  | SOLE |  | 34872 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 560245 | 89211 | SH |  | SOLE |  | 89211 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 1629973 | 22670 | SH |  | SOLE |  | 22670 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 299542 | 11223 | SH |  | SOLE |  | 11223 | 0 | 0 |
| BERKELEY LTS INC | COM | 084310101 |  | 155799 | 58134 | SH |  | SOLE |  | 58134 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 2669148 | 33277 | SH |  | SOLE |  | 33277 | 0 | 0 |
| BIG LOTS INC | COM | 089302103 |  | 1781861 | 121215 | SH |  | SOLE |  | 121215 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 698902 | 60880 | SH |  | SOLE |  | 60880 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 1197793 | 11574 | SH |  | SOLE |  | 11574 | 0 | 0 |
| BIOATLA INC | COM | 09077B104 |  | 202092 | 24496 | SH |  | SOLE |  | 24496 | 0 | 0 |
| BLUEBIRD BIO INC | COM | 09609G100 |  | 1100792 | 159074 | SH |  | SOLE |  | 159074 | 0 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 904164 | 12715 | SH |  | SOLE |  | 12715 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 1275660 | 29118 | SH |  | SOLE |  | 29118 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1035313 | 5435 | SH |  | SOLE |  | 5435 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 1702044 | 27224 | SH |  | SOLE |  | 27224 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 910265 | 8709 | SH |  | SOLE |  | 8709 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 702892 | 12890 | SH |  | SOLE |  | 12890 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 1405957 | 51538 | SH |  | SOLE |  | 51538 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 893765 | 117292 | SH |  | SOLE |  | 117292 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 108993 | 15819 | SH |  | SOLE |  | 15819 | 0 | 0 |
| BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 |  | 511722 | 24865 | SH |  | SOLE |  | 24865 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1169882 | 8722 | SH |  | SOLE |  | 8722 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 950521 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 229360 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 992470 | 13769 | SH |  | SOLE |  | 13769 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 265524 | 5855 | SH |  | SOLE |  | 5855 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 241484 | 10513 | SH |  | SOLE |  | 10513 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 808824 | 72281 | SH |  | SOLE |  | 72281 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 505184 | 10783 | SH |  | SOLE |  | 10783 | 0 | 0 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 338495 | 57372 | SH |  | SOLE |  | 57372 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 1231573 | 14299 | SH |  | SOLE |  | 14299 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 10090273 | 60004 | SH |  | SOLE |  | 60004 | 0 | 0 |
| CS DISCO INC | COM | 126327105 |  | 314363 | 49741 | SH |  | SOLE |  | 49741 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1211868 | 7544 | SH |  | SOLE |  | 7544 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 478622 | 24234 | SH |  | SOLE |  | 24234 | 0 | 0 |
| CAMDEN NATL CORP | COM | 133034108 |  | 249223 | 5978 | SH |  | SOLE |  | 5978 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 1408219 | 79069 | SH |  | SOLE |  | 79069 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 1438673 | 46559 | SH |  | SOLE |  | 46559 | 0 | 0 |
| CARA THERAPEUTICS INC | COM | 140755109 |  | 400946 | 37332 | SH |  | SOLE |  | 37332 | 0 | 0 |
| CARDLYTICS INC | COM | 14161W105 |  | 542395 | 93840 | SH |  | SOLE |  | 93840 | 0 | 0 |
| CARPARTS COM INC | COM | 14427M107 |  | 643177 | 102744 | SH |  | SOLE |  | 102744 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 723285 | 19580 | SH |  | SOLE |  | 19580 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 603944 | 13418 | SH |  | SOLE |  | 13418 | 0 | 0 |
| CELESTICA INC | SUB VTG SHS | 15101Q108 |  | 520336 | 46170 | SH |  | SOLE |  | 46170 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 102279 | 19745 | SH |  | SOLE |  | 19745 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 1397070 | 170791 | SH |  | SOLE |  | 170791 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 1650730 | 33008 | SH |  | SOLE |  | 33008 | 0 | 0 |
| CERUS CORP | COM | 157085101 |  | 631899 | 173123 | SH |  | SOLE |  | 173123 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 998932 | 30016 | SH |  | SOLE |  | 30016 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 2755812 | 5399 | SH |  | SOLE |  | 5399 | 0 | 0 |
| CHILDRENS PL INC NEW | COM | 168905107 |  | 276646 | 7596 | SH |  | SOLE |  | 7596 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 2692558 | 5962 | SH |  | SOLE |  | 5962 | 0 | 0 |
| CITI TRENDS INC | COM | 17306X102 |  | 480453 | 18144 | SH |  | SOLE |  | 18144 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 651909 | 7003 | SH |  | SOLE |  | 7003 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 1826470 | 57310 | SH |  | SOLE |  | 57310 | 0 | 0 |
| CODEXIS INC | COM | 192005106 |  | 419773 | 90080 | SH |  | SOLE |  | 90080 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 1283984 | 382138 | SH |  | SOLE |  | 382138 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1483451 | 25939 | SH |  | SOLE |  | 25939 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 934248 | 14471 | SH |  | SOLE |  | 14471 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 598653 | 25804 | SH |  | SOLE |  | 25804 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 505392 | 5491 | SH |  | SOLE |  | 5491 | 0 | 0 |
| COMMUNITY BK SYS INC | COM | 203607106 |  | 1083432 | 17211 | SH |  | SOLE |  | 17211 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 418288 | 96826 | SH |  | SOLE |  | 96826 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 492738 | 12018 | SH |  | SOLE |  | 12018 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 52761 | 22644 | SH |  | SOLE |  | 22644 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 830386 | 6236 | SH |  | SOLE |  | 6236 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 1376233 | 61881 | SH |  | SOLE |  | 61881 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 289410 | 3265 | SH |  | SOLE |  | 3265 | 0 | 0 |
| CONTAINER STORE GROUP INC | COM | 210751103 |  | 198049 | 45951 | SH |  | SOLE |  | 45951 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 862829 | 44683 | SH |  | SOLE |  | 44683 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1826000 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 3684746 | 430461 | SH |  | SOLE |  | 430461 | 0 | 0 |
| COUCHBASE INC | COM | 22207T101 |  | 291216 | 21962 | SH |  | SOLE |  | 21962 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 876035 | 74052 | SH |  | SOLE |  | 74052 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 2565159 | 174382 | SH |  | SOLE |  | 174382 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 435582 | 12600 | SH |  | SOLE |  | 12600 | 0 | 0 |
| CRANE HLDGS CO | COM | 224441105 |  | 353584 | 3520 | SH |  | SOLE |  | 3520 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 1586394 | 3344 | SH |  | SOLE |  | 3344 | 0 | 0 |
| CRESCENT PT ENERGY CORP | COM | 22576C101 |  | 107400 | 15021 | SH |  | SOLE |  | 15021 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 2157757 | 19900 | SH |  | SOLE |  | 19900 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 1297024 | 9701 | SH |  | SOLE |  | 9701 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 1995324 | 43547 | SH |  | SOLE |  | 43547 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 320400 | 31381 | SH |  | SOLE |  | 31381 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 2983211 | 112574 | SH |  | SOLE |  | 112574 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 713401 | 11398 | SH |  | SOLE |  | 11398 | 0 | 0 |
| DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 |  | 368939 | 22510 | SH |  | SOLE |  | 22510 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 476515 | 43359 | SH |  | SOLE |  | 43359 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 1954476 | 72388 | SH |  | SOLE |  | 72388 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 393508 | 40236 | SH |  | SOLE |  | 40236 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 3270258 | 28879 | SH |  | SOLE |  | 28879 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 551360 | 4031 | SH |  | SOLE |  | 4031 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 2311613 | 19217 | SH |  | SOLE |  | 19217 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 338571 | 30948 | SH |  | SOLE |  | 30948 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 1371127 | 53833 | SH |  | SOLE |  | 53833 | 0 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 720645 | 51328 | SH |  | SOLE |  | 51328 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 4004038 | 11559 | SH |  | SOLE |  | 11559 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 1337668 | 27400 | SH |  | SOLE |  | 27400 | 0 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 199397 | 23025 | SH |  | SOLE |  | 23025 | 0 | 0 |
| DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 |  | 696382 | 57791 | SH |  | SOLE |  | 57791 | 0 | 0 |
| DUCKHORN PORTFOLIO INC | COM | 26414D106 |  | 1059005 | 63911 | SH |  | SOLE |  | 63911 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 3285981 | 59421 | SH |  | SOLE |  | 59421 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 3072555 | 23128 | SH |  | SOLE |  | 23128 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 1094138 | 16603 | SH |  | SOLE |  | 16603 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 377896 | 21907 | SH |  | SOLE |  | 21907 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 534963 | 12900 | SH |  | SOLE |  | 12900 | 0 | 0 |
| EBIX INC | COM NEW | 278715206 |  | 337104 | 16889 | SH |  | SOLE |  | 16889 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 171961 | 19235 | SH |  | SOLE |  | 19235 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 972152 | 109600 | SH |  | SOLE |  | 109600 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 671042 | 8994 | SH |  | SOLE |  | 8994 | 0 | 0 |
| EHEALTH INC | COM | 28238P109 |  | 84690 | 17498 | SH |  | SOLE |  | 17498 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 |  | 789584 | 182774 | SH |  | SOLE |  | 182774 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 165436 | 19789 | SH |  | SOLE |  | 19789 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 284470 | 8479 | SH |  | SOLE |  | 8479 | 0 | 0 |
| ENERPLUS CORP | COM | 292766102 |  | 779000 | 44136 | SH |  | SOLE |  | 44136 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 169790 | 12902 | SH |  | SOLE |  | 12902 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 746127 | 2816 | SH |  | SOLE |  | 2816 | 0 | 0 |
| ERASCA INC | COM | 29479A108 |  | 429785 | 99718 | SH |  | SOLE |  | 99718 | 0 | 0 |
| ERICSSON | ADR B SEK 10 | 294821608 |  | 60567 | 10371 | SH |  | SOLE |  | 10371 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 553340 | 6321 | SH |  | SOLE |  | 6321 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 179293 | 28779 | SH |  | SOLE |  | 28779 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 582924 | 5344 | SH |  | SOLE |  | 5344 | 0 | 0 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 |  | 1730203 | 43692 | SH |  | SOLE |  | 43692 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 800218 | 4723 | SH |  | SOLE |  | 4723 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 266057 | 2685 | SH |  | SOLE |  | 2685 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 2566634 | 104889 | SH |  | SOLE |  | 104889 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 958291 | 142391 | SH |  | SOLE |  | 142391 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 923987 | 2303 | SH |  | SOLE |  | 2303 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 3137158 | 5241 | SH |  | SOLE |  | 5241 | 0 | 0 |
| FARFETCH LTD | ORD SH CL A | 30744W107 |  | 1517531 | 320831 | SH |  | SOLE |  | 320831 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 1683949 | 46377 | SH |  | SOLE |  | 46377 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 992802 | 6918 | SH |  | SOLE |  | 6918 | 0 | 0 |
| FIBROGEN INC | COM | 31572Q808 |  | 951171 | 59374 | SH |  | SOLE |  | 59374 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 249159 | 7594 | SH |  | SOLE |  | 7594 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 882150 | 63146 | SH |  | SOLE |  | 63146 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 1594027 | 46338 | SH |  | SOLE |  | 46338 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 713574 | 27403 | SH |  | SOLE |  | 27403 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 984854 | 118088 | SH |  | SOLE |  | 118088 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 324517 | 23985 | SH |  | SOLE |  | 23985 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 462012 | 20802 | SH |  | SOLE |  | 20802 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 301414 | 41403 | SH |  | SOLE |  | 41403 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 1272902 | 17773 | SH |  | SOLE |  | 17773 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 3526781 | 10492 | SH |  | SOLE |  | 10492 | 0 | 0 |
| GATOS SILVER INC | COM | 368036109 |  | 90295 | 22077 | SH |  | SOLE |  | 22077 | 0 | 0 |
| GENERATION BIO CO | COM | 37148K100 |  | 57221 | 14560 | SH |  | SOLE |  | 14560 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 972177 | 5603 | SH |  | SOLE |  | 5603 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 296097 | 3449 | SH |  | SOLE |  | 3449 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 2772113 | 61006 | SH |  | SOLE |  | 61006 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 719333 | 6808 | SH |  | SOLE |  | 6808 | 0 | 0 |
| GRAY TELEVISION INC | COM | 389375106 |  | 413482 | 36951 | SH |  | SOLE |  | 36951 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 277894 | 17566 | SH |  | SOLE |  | 17566 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 1079431 | 32193 | SH |  | SOLE |  | 32193 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 2343525 | 86159 | SH |  | SOLE |  | 86159 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 910748 | 14558 | SH |  | SOLE |  | 14558 | 0 | 0 |
| H  E EQUIPMENT SERVICES INC | COM | 404030108 |  | 268677 | 5918 | SH |  | SOLE |  | 5918 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 466712 | 28845 | SH |  | SOLE |  | 28845 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 1291384 | 26687 | SH |  | SOLE |  | 26687 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 839968 | 6216 | SH |  | SOLE |  | 6216 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 1774133 | 135430 | SH |  | SOLE |  | 135430 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 1716530 | 31153 | SH |  | SOLE |  | 31153 | 0 | 0 |
| HARSCO CORP | COM | 415864107 |  | 506571 | 80536 | SH |  | SOLE |  | 80536 | 0 | 0 |
| HASHICORP INC | COM CL A | 418100103 |  | 1600156 | 58528 | SH |  | SOLE |  | 58528 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 358445 | 8565 | SH |  | SOLE |  | 8565 | 0 | 0 |
| HAYNES INTL INC | COM NEW | 420877201 |  | 271718 | 5947 | SH |  | SOLE |  | 5947 | 0 | 0 |
| HEARTLAND FINL USA INC | COM | 42234Q102 |  | 201259 | 4317 | SH |  | SOLE |  | 4317 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 800605 | 16151 | SH |  | SOLE |  | 16151 | 0 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 419373 | 167749 | SH |  | SOLE |  | 167749 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 1373810 | 9687 | SH |  | SOLE |  | 9687 | 0 | 0 |
| HIBBETT INC | COM | 428567101 |  | 850635 | 12469 | SH |  | SOLE |  | 12469 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 1099326 | 36632 | SH |  | SOLE |  | 36632 | 0 | 0 |
| HONEST CO INC | COM | 438333106 |  | 222295 | 73852 | SH |  | SOLE |  | 73852 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 361293 | 9668 | SH |  | SOLE |  | 9668 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 1098913 | 12608 | SH |  | SOLE |  | 12608 | 0 | 0 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 397193 | 9439 | SH |  | SOLE |  | 9439 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 2266627 | 57514 | SH |  | SOLE |  | 57514 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 330899 | 1410 | SH |  | SOLE |  | 1410 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 718596 | 141735 | SH |  | SOLE |  | 141735 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 1053832 | 6044 | SH |  | SOLE |  | 6044 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 1014004 | 13967 | SH |  | SOLE |  | 13967 | 0 | 0 |
| IGM BIOSCIENCES INC | COM | 449585108 |  | 181003 | 10641 | SH |  | SOLE |  | 10641 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 549843 | 5808 | SH |  | SOLE |  | 5808 | 0 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 519916 | 84815 | SH |  | SOLE |  | 84815 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 207480 | 11689 | SH |  | SOLE |  | 11689 | 0 | 0 |
| INARI MED INC | COM | 45332Y109 |  | 527866 | 8305 | SH |  | SOLE |  | 8305 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 329312 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| INDEPENDENT BANK GROUP INC | COM | 45384B106 |  | 849591 | 14141 | SH |  | SOLE |  | 14141 | 0 | 0 |
| INFINERA CORP | COM | 45667G103 |  | 710976 | 105486 | SH |  | SOLE |  | 105486 | 0 | 0 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 256437 | 15742 | SH |  | SOLE |  | 15742 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 667132 | 33390 | SH |  | SOLE |  | 33390 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 4496814 | 17853 | SH |  | SOLE |  | 17853 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 265348 | 9642 | SH |  | SOLE |  | 9642 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 1603918 | 14119 | SH |  | SOLE |  | 14119 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 1514093 | 17688 | SH |  | SOLE |  | 17688 | 0 | 0 |
| INTER PARFUMS INC | COM | 458334109 |  | 816173 | 8456 | SH |  | SOLE |  | 8456 | 0 | 0 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 2921660 | 55209 | SH |  | SOLE |  | 55209 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 1385863 | 216880 | SH |  | SOLE |  | 216880 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 1107105 | 21539 | SH |  | SOLE |  | 21539 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1944450 | 14500 | SH |  | SOLE |  | 14500 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 307334 | 4046 | SH |  | SOLE |  | 4046 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 318017 | 47044 | SH |  | SOLE |  | 47044 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 180120 | 10658 | SH |  | SOLE |  | 10658 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 1085300 | 22601 | SH |  | SOLE |  | 22601 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 324813 | 5924 | SH |  | SOLE |  | 5924 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 2361443 | 577370 | SH |  | SOLE |  | 577370 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 1816256 | 6945 | SH |  | SOLE |  | 6945 | 0 | 0 |
| KIRKLANDS INC | COM | 497498105 |  | 154638 | 46860 | SH |  | SOLE |  | 46860 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 410254 | 57298 | SH |  | SOLE |  | 57298 | 0 | 0 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 437941 | 9185 | SH |  | SOLE |  | 9185 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 1654823 | 148815 | SH |  | SOLE |  | 148815 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1912672 | 8848 | SH |  | SOLE |  | 8848 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 1734132 | 23765 | SH |  | SOLE |  | 23765 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 1008720 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| LAREDO PETROLEUM INC | COM | 516806205 |  | 1027526 | 19983 | SH |  | SOLE |  | 19983 | 0 | 0 |
| LATHAM GROUP INC | COM | 51819L107 |  | 238811 | 74165 | SH |  | SOLE |  | 74165 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 389280 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 461354 | 3720 | SH |  | SOLE |  | 3720 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 380398 | 49147 | SH |  | SOLE |  | 49147 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 3379602 | 14127 | SH |  | SOLE |  | 14127 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 874165 | 6050 | SH |  | SOLE |  | 6050 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 1004667 | 32704 | SH |  | SOLE |  | 32704 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 651074 | 3998 | SH |  | SOLE |  | 3998 | 0 | 0 |
| LIONS GATE ENTMNT CORP | CL A VTG | 535919401 |  | 281446 | 49290 | SH |  | SOLE |  | 49290 | 0 | 0 |
| LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 |  | 546948 | 100727 | SH |  | SOLE |  | 100727 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 589475 | 2677 | SH |  | SOLE |  | 2677 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 313687 | 10387 | SH |  | SOLE |  | 10387 | 0 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 584019 | 29392 | SH |  | SOLE |  | 29392 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 1483096 | 63272 | SH |  | SOLE |  | 63272 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 675886 | 11417 | SH |  | SOLE |  | 11417 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1334709 | 6699 | SH |  | SOLE |  | 6699 | 0 | 0 |
| LL FLOORING HOLDINGS INC | COM | 55003T107 |  | 255749 | 45507 | SH |  | SOLE |  | 45507 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 1207792 | 109600 | SH |  | SOLE |  | 109600 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 674355 | 20112 | SH |  | SOLE |  | 20112 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 1405420 | 9747 | SH |  | SOLE |  | 9747 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 1300746 | 15921 | SH |  | SOLE |  | 15921 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 988951 | 2126 | SH |  | SOLE |  | 2126 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 700100 | 7604 | SH |  | SOLE |  | 7604 | 0 | 0 |
| MACROGENICS INC | COM | 556099109 |  | 312189 | 46526 | SH |  | SOLE |  | 46526 | 0 | 0 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 |  | 327955 | 34926 | SH |  | SOLE |  | 34926 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 1711217 | 72973 | SH |  | SOLE |  | 72973 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 466419 | 3842 | SH |  | SOLE |  | 3842 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 1265458 | 15208 | SH |  | SOLE |  | 15208 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 773634 | 28579 | SH |  | SOLE |  | 28579 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 742661 | 23788 | SH |  | SOLE |  | 23788 | 0 | 0 |
| MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 |  | 148084 | 37207 | SH |  | SOLE |  | 37207 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 2063836 | 337780 | SH |  | SOLE |  | 337780 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 3213291 | 19418 | SH |  | SOLE |  | 19418 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1548456 | 10400 | SH |  | SOLE |  | 10400 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 507357 | 25650 | SH |  | SOLE |  | 25650 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 2375337 | 16055 | SH |  | SOLE |  | 16055 | 0 | 0 |
| MASONITE INTL CORP | COM | 575385109 |  | 833507 | 10340 | SH |  | SOLE |  | 10340 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 1467233 | 25633 | SH |  | SOLE |  | 25633 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 474567 | 5423 | SH |  | SOLE |  | 5423 | 0 | 0 |
| MATRIX SVC CO | COM | 576853105 |  | 87578 | 14080 | SH |  | SOLE |  | 14080 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 819893 | 24150 | SH |  | SOLE |  | 24150 | 0 | 0 |
| MCEWEN MNG INC | COM NEW | 58039P305 |  | 154241 | 26321 | SH |  | SOLE |  | 26321 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 585692 | 39414 | SH |  | SOLE |  | 39414 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 1447362 | 6814 | SH |  | SOLE |  | 6814 | 0 | 0 |
| MEMBERSHIP COLLECTIVE GROUP | COM CL A | 586001109 |  | 102210 | 27329 | SH |  | SOLE |  | 27329 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1793183 | 2119 | SH |  | SOLE |  | 2119 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 1223368 | 35771 | SH |  | SOLE |  | 35771 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 708646 | 16461 | SH |  | SOLE |  | 16461 | 0 | 0 |
| METALLA RTY  STREAMING LTD | COM NEW | 59124U605 |  | 66015 | 13445 | SH |  | SOLE |  | 13445 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1616013 | 1118 | SH |  | SOLE |  | 1118 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 757194 | 2293 | SH |  | SOLE |  | 2293 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 584517 | 1653 | SH |  | SOLE |  | 1653 | 0 | 0 |
| MONTAUK RENEWABLES INC | COM | 61218C103 |  | 403433 | 36576 | SH |  | SOLE |  | 36576 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 455489 | 2103 | SH |  | SOLE |  | 2103 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 807470 | 18774 | SH |  | SOLE |  | 18774 | 0 | 0 |
| NGM BIOPHARMACEUTICALS INC | COM | 62921N105 |  | 524003 | 104383 | SH |  | SOLE |  | 104383 | 0 | 0 |
| NANOSTRING TECHNOLOGIES INC | COM | 63009R109 |  | 526243 | 66028 | SH |  | SOLE |  | 66028 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 1850868 | 30169 | SH |  | SOLE |  | 30169 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM | 640268108 |  | 571075 | 252688 | SH |  | SOLE |  | 252688 | 0 | 0 |
| NEURONETICS INC | COM | 64131A105 |  | 74540 | 10850 | SH |  | SOLE |  | 10850 | 0 | 0 |
| NEVRO CORP | COM | 64157F103 |  | 2206314 | 55715 | SH |  | SOLE |  | 55715 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 381992 | 9005 | SH |  | SOLE |  | 9005 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 499227 | 10061 | SH |  | SOLE |  | 10061 | 0 | 0 |
| NEW RELIC INC | COM | 64829B100 |  | 293427 | 5198 | SH |  | SOLE |  | 5198 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 374598 | 28639 | SH |  | SOLE |  | 28639 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 1462217 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 904149 | 113444 | SH |  | SOLE |  | 113444 | 0 | 0 |
| NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 |  | 596350 | 64540 | SH |  | SOLE |  | 64540 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 499497 | 83528 | SH |  | SOLE |  | 83528 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 124265 | 12088 | SH |  | SOLE |  | 12088 | 0 | 0 |
| OAK STR HEALTH INC | COM | 67181A107 |  | 1649666 | 76693 | SH |  | SOLE |  | 76693 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 88416 | 11852 | SH |  | SOLE |  | 11852 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 2740170 | 40102 | SH |  | SOLE |  | 40102 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 57364 | 23414 | SH |  | SOLE |  | 23414 | 0 | 0 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 224182 | 23450 | SH |  | SOLE |  | 23450 | 0 | 0 |
| ON24 INC | COM | 68339B104 |  | 380669 | 44110 | SH |  | SOLE |  | 44110 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 135034 | 54892 | SH |  | SOLE |  | 54892 | 0 | 0 |
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 |  | 565419 | 46845 | SH |  | SOLE |  | 46845 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 264078 | 4498 | SH |  | SOLE |  | 4498 | 0 | 0 |
| PDC ENERGY INC | COM | 69327R101 |  | 1184219 | 18655 | SH |  | SOLE |  | 18655 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 947640 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 |  | 577097 | 66333 | SH |  | SOLE |  | 66333 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 2400702 | 62895 | SH |  | SOLE |  | 62895 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 2112224 | 17596 | SH |  | SOLE |  | 17596 | 0 | 0 |
| PACWEST BANCORP DEL | COM | 695263103 |  | 493540 | 21505 | SH |  | SOLE |  | 21505 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3607109 | 25850 | SH |  | SOLE |  | 25850 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 364351 | 8068 | SH |  | SOLE |  | 8068 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 177044 | 10835 | SH |  | SOLE |  | 10835 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 1913545 | 82303 | SH |  | SOLE |  | 82303 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 586505 | 4167 | SH |  | SOLE |  | 4167 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 989400 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 225342 | 1950 | SH |  | SOLE |  | 1950 | 0 | 0 |
| PAYCOR HCM INC | COM | 70435P102 |  | 607027 | 24807 | SH |  | SOLE |  | 24807 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 200987 | 25092 | SH |  | SOLE |  | 25092 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1694952 | 9382 | SH |  | SOLE |  | 9382 | 0 | 0 |
| PERFICIENT INC | COM | 71375U101 |  | 1028386 | 14727 | SH |  | SOLE |  | 14727 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 641294 | 39295 | SH |  | SOLE |  | 39295 | 0 | 0 |
| POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 |  | 808446 | 35028 | SH |  | SOLE |  | 35028 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 393994 | 5280 | SH |  | SOLE |  | 5280 | 0 | 0 |
| PRIMO WATER CORPORATION | COM | 74167P108 |  | 1036673 | 66710 | SH |  | SOLE |  | 66710 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 1633891 | 34631 | SH |  | SOLE |  | 34631 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 253269 | 6097 | SH |  | SOLE |  | 6097 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 2642445 | 116356 | SH |  | SOLE |  | 116356 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 828590 | 26600 | SH |  | SOLE |  | 26600 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 546699 | 7522 | SH |  | SOLE |  | 7522 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 892820 | 81835 | SH |  | SOLE |  | 81835 | 0 | 0 |
| PULMONX CORP | COM | 745848101 |  | 621814 | 73762 | SH |  | SOLE |  | 73762 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 80988 | 19146 | SH |  | SOLE |  | 19146 | 0 | 0 |
| QUALTRICS INTL INC | COM CL A | 747601201 |  | 140431 | 13529 | SH |  | SOLE |  | 13529 | 0 | 0 |
| QUANTERIX CORP | COM | 74766Q101 |  | 250339 | 18075 | SH |  | SOLE |  | 18075 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 1396713 | 10640 | SH |  | SOLE |  | 10640 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 109221 | 37024 | SH |  | SOLE |  | 37024 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 1746996 | 69824 | SH |  | SOLE |  | 69824 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 209270 | 21799 | SH |  | SOLE |  | 21799 | 0 | 0 |
| REATA PHARMACEUTICALS INC | CL A | 75615P103 |  | 1639041 | 43144 | SH |  | SOLE |  | 43144 | 0 | 0 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 |  | 171194 | 30680 | SH |  | SOLE |  | 30680 | 0 | 0 |
| REDFIN CORP | COM | 75737F108 |  | 1603560 | 378198 | SH |  | SOLE |  | 378198 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 1207425 | 105452 | SH |  | SOLE |  | 105452 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 925654 | 24625 | SH |  | SOLE |  | 24625 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 3060623 | 41455 | SH |  | SOLE |  | 41455 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 2031987 | 71398 | SH |  | SOLE |  | 71398 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 2572609 | 9988 | SH |  | SOLE |  | 9988 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 261000 | 72702 | SH |  | SOLE |  | 72702 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 209284 | 6123 | SH |  | SOLE |  | 6123 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 383200 | 11002 | SH |  | SOLE |  | 11002 | 0 | 0 |
| SSR MNG INC | COM | 784730103 |  | 888473 | 56699 | SH |  | SOLE |  | 56699 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 239491 | 3648 | SH |  | SOLE |  | 3648 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 1091159 | 176563 | SH |  | SOLE |  | 176563 | 0 | 0 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 374192 | 9811 | SH |  | SOLE |  | 9811 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 856825 | 68932 | SH |  | SOLE |  | 68932 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 608438 | 154035 | SH |  | SOLE |  | 154035 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1422998 | 26618 | SH |  | SOLE |  | 26618 | 0 | 0 |
| SCHNITZER STEEL INDS INC | CL A | 806882106 |  | 596051 | 19447 | SH |  | SOLE |  | 19447 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 257400 | 28442 | SH |  | SOLE |  | 28442 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 198357 | 10613 | SH |  | SOLE |  | 10613 | 0 | 0 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 277227 | 21018 | SH |  | SOLE |  | 21018 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 268040 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 2441433 | 18998 | SH |  | SOLE |  | 18998 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 966187 | 14021 | SH |  | SOLE |  | 14021 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 925587 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 605401 | 25320 | SH |  | SOLE |  | 25320 | 0 | 0 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 354883 | 1726 | SH |  | SOLE |  | 1726 | 0 | 0 |
| SI-BONE INC | COM | 825704109 |  | 292998 | 21544 | SH |  | SOLE |  | 21544 | 0 | 0 |
| SIGHT SCIENCES INC | COM | 82657M105 |  | 173199 | 14185 | SH |  | SOLE |  | 14185 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 3420241 | 25210 | SH |  | SOLE |  | 25210 | 0 | 0 |
| SILK RD MED INC | COM | 82710M100 |  | 2109613 | 39917 | SH |  | SOLE |  | 39917 | 0 | 0 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 |  | 931884 | 32301 | SH |  | SOLE |  | 32301 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 774605 | 8500 | SH |  | SOLE |  | 8500 | 0 | 0 |
| SMARTSHEET INC | COM CL A | 83200N103 |  | 842737 | 21411 | SH |  | SOLE |  | 21411 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 1665925 | 11606 | SH |  | SOLE |  | 11606 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 1358629 | 22379 | SH |  | SOLE |  | 22379 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 437746 | 12163 | SH |  | SOLE |  | 12163 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 473422 | 15994 | SH |  | SOLE |  | 15994 | 0 | 0 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 |  | 436351 | 46371 | SH |  | SOLE |  | 46371 | 0 | 0 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 1310566 | 50387 | SH |  | SOLE |  | 50387 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 310787 | 38040 | SH |  | SOLE |  | 38040 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 373464 | 40462 | SH |  | SOLE |  | 40462 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 330692 | 10572 | SH |  | SOLE |  | 10572 | 0 | 0 |
| SUMO LOGIC INC | COM | 86646P103 |  | 679145 | 83845 | SH |  | SOLE |  | 83845 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 848732 | 53514 | SH |  | SOLE |  | 53514 | 0 | 0 |
| SUNPOWER CORP | COM | 867652406 |  | 327749 | 18178 | SH |  | SOLE |  | 18178 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 2364480 | 28800 | SH |  | SOLE |  | 28800 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 1592523 | 44646 | SH |  | SOLE |  | 44646 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 553649 | 1734 | SH |  | SOLE |  | 1734 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 993197 | 26450 | SH |  | SOLE |  | 26450 | 0 | 0 |
| TABULA RASA HEALTHCARE INC | COM | 873379101 |  | 66949 | 13525 | SH |  | SOLE |  | 13525 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 206479 | 17986 | SH |  | SOLE |  | 17986 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 1330970 | 29610 | SH |  | SOLE |  | 29610 | 0 | 0 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 361356 | 21382 | SH |  | SOLE |  | 21382 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 2238125 | 213358 | SH |  | SOLE |  | 213358 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 1217067 | 24945 | SH |  | SOLE |  | 24945 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 318392 | 7453 | SH |  | SOLE |  | 7453 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 3651093 | 25147 | SH |  | SOLE |  | 25147 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1390657 | 8417 | SH |  | SOLE |  | 8417 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 1780054 | 25142 | SH |  | SOLE |  | 25142 | 0 | 0 |
| THOUGHTWORKS HOLDING INC | COM | 88546E105 |  | 782021 | 76744 | SH |  | SOLE |  | 76744 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 443584 | 3699 | SH |  | SOLE |  | 3699 | 0 | 0 |
| TILE SHOP HLDGS INC | COM | 88677Q109 |  | 92212 | 21053 | SH |  | SOLE |  | 21053 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 212929 | 3013 | SH |  | SOLE |  | 3013 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 2334615 | 129485 | SH |  | SOLE |  | 129485 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 3277996 | 20947 | SH |  | SOLE |  | 20947 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 462137 | 14985 | SH |  | SOLE |  | 14985 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1305726 | 5804 | SH |  | SOLE |  | 5804 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 113973 | 12706 | SH |  | SOLE |  | 12706 | 0 | 0 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 587165 | 25540 | SH |  | SOLE |  | 25540 | 0 | 0 |
| TRICON RESIDENTIAL INC | COM NPV | 89612W102 |  | 819126 | 106242 | SH |  | SOLE |  | 106242 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 287939 | 5695 | SH |  | SOLE |  | 5695 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 288421 | 4254 | SH |  | SOLE |  | 4254 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 1297265 | 43871 | SH |  | SOLE |  | 43871 | 0 | 0 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 847596 | 80570 | SH |  | SOLE |  | 80570 | 0 | 0 |
| TRUEBLUE INC | COM | 89785X101 |  | 336991 | 17211 | SH |  | SOLE |  | 17211 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 1033720 | 29611 | SH |  | SOLE |  | 29611 | 0 | 0 |
| 2U INC | COM | 90214J101 |  | 578759 | 92306 | SH |  | SOLE |  | 92306 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 808088 | 76596 | SH |  | SOLE |  | 76596 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 1854562 | 22205 | SH |  | SOLE |  | 22205 | 0 | 0 |
| U S SILICA HLDGS INC | COM | 90346E103 |  | 1306113 | 104489 | SH |  | SOLE |  | 104489 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 2255262 | 177440 | SH |  | SOLE |  | 177440 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 1386138 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 907912 | 36244 | SH |  | SOLE |  | 36244 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 750843 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 464728 | 8800 | SH |  | SOLE |  | 8800 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 635555 | 15490 | SH |  | SOLE |  | 15490 | 0 | 0 |
| VERITEX HLDGS INC | COM | 923451108 |  | 757430 | 26974 | SH |  | SOLE |  | 26974 | 0 | 0 |
| VIA RENEWABLES INC | CL A COM | 92556D106 |  | 66813 | 13075 | SH |  | SOLE |  | 13075 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 254576 | 22873 | SH |  | SOLE |  | 22873 | 0 | 0 |
| VINTAGE WINE ESTATES INC | COM | 92747V106 |  | 90348 | 27714 | SH |  | SOLE |  | 27714 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1724824 | 8302 | SH |  | SOLE |  | 8302 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 699318 | 30143 | SH |  | SOLE |  | 30143 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 205047 | 14837 | SH |  | SOLE |  | 14837 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 331672 | 22230 | SH |  | SOLE |  | 22230 | 0 | 0 |
| VIZIO HLDG CORP | CL A COM | 92858V101 |  | 456071 | 61548 | SH |  | SOLE |  | 61548 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 411517 | 4123 | SH |  | SOLE |  | 4123 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 996790 | 73891 | SH |  | SOLE |  | 73891 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 2712579 | 77458 | SH |  | SOLE |  | 77458 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 247978 | 5256 | SH |  | SOLE |  | 5256 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 3740631 | 10919 | SH |  | SOLE |  | 10919 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 351155 | 1408 | SH |  | SOLE |  | 1408 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 2786671 | 84727 | SH |  | SOLE |  | 84727 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 761714 | 20598 | SH |  | SOLE |  | 20598 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 1030833 | 4380 | SH |  | SOLE |  | 4380 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 911409 | 15445 | SH |  | SOLE |  | 15445 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 3381406 | 29424 | SH |  | SOLE |  | 29424 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 2349064 | 27793 | SH |  | SOLE |  | 27793 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 1338640 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 623133 | 9450 | SH |  | SOLE |  | 9450 | 0 | 0 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 956813 | 13964 | SH |  | SOLE |  | 13964 | 0 | 0 |
| WORTHINGTON INDS INC | COM | 981811102 |  | 1055840 | 21240 | SH |  | SOLE |  | 21240 | 0 | 0 |
| YELLOW CORP | COM | 985510106 |  | 113859 | 45362 | SH |  | SOLE |  | 45362 | 0 | 0 |
| ZIMVIE INC | COM | 98888T107 |  | 238310 | 25515 | SH |  | SOLE |  | 25515 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 1760321 | 35808 | SH |  | SOLE |  | 35808 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 1617189 | 98489 | SH |  | SOLE |  | 98489 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 1952207 | 17446 | SH |  | SOLE |  | 17446 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 755900 | 34770 | SH |  | SOLE |  | 34770 | 0 | 0 |
| EURONAV NV | SHS | B38564108 |  | 2457628 | 144227 | SH |  | SOLE |  | 144227 | 0 | 0 |
| AFYA LTD | CL A COM | G01125106 |  | 377176 | 24147 | SH |  | SOLE |  | 24147 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 3693763 | 141361 | SH |  | SOLE |  | 141361 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 1383045 | 4608 | SH |  | SOLE |  | 4608 | 0 | 0 |
| ARCO PLATFORM LTD | COM CL A | G04553106 |  | 197343 | 14618 | SH |  | SOLE |  | 14618 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 789184 | 94400 | SH |  | SOLE |  | 94400 | 0 | 0 |
| ARGO GROUP INTL HLDGS LTD | COM | G0464B107 |  | 691100 | 26735 | SH |  | SOLE |  | 26735 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 254274 | 4694 | SH |  | SOLE |  | 4694 | 0 | 0 |
| ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 |  | 1324060 | 51122 | SH |  | SOLE |  | 51122 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 503789 | 16900 | SH |  | SOLE |  | 16900 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 322610 | 1209 | SH |  | SOLE |  | 1209 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 1813719 | 18179 | SH |  | SOLE |  | 18179 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 858883 | 14984 | SH |  | SOLE |  | 14984 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 1598617 | 11784 | SH |  | SOLE |  | 11784 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 240578 | 18075 | SH |  | SOLE |  | 18075 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 1610586 | 29114 | SH |  | SOLE |  | 29114 | 0 | 0 |
| DESPEGAR COM CORP | ORD SHS | G27358103 |  | 206118 | 40179 | SH |  | SOLE |  | 40179 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 460363 | 47706 | SH |  | SOLE |  | 47706 | 0 | 0 |
| DIVERSEY HLDGS LTD | ORD SHS | G28923103 |  | 345141 | 81019 | SH |  | SOLE |  | 81019 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 2675782 | 171855 | SH |  | SOLE |  | 171855 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 298205 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| FERROGLOBE PLC | SHS | G33856108 |  | 366039 | 95075 | SH |  | SOLE |  | 95075 | 0 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 3945339 | 31073 | SH |  | SOLE |  | 31073 | 0 | 0 |
| FLEX LNG LTD | SHS | G35947202 |  | 1130213 | 34560 | SH |  | SOLE |  | 34560 | 0 | 0 |
| FRONTLINE LTD | SHS NEW | G3682E192 |  | 521117 | 43414 | SH |  | SOLE |  | 43414 | 0 | 0 |
| GEOPARK LTD | USD SHS | G38327105 |  | 398548 | 25796 | SH |  | SOLE |  | 25796 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 2535140 | 54731 | SH |  | SOLE |  | 54731 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 780597 | 14485 | SH |  | SOLE |  | 14485 | 0 | 0 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 |  | 1675458 | 192803 | SH |  | SOLE |  | 192803 | 0 | 0 |
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 |  | 653292 | 43904 | SH |  | SOLE |  | 43904 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 2768163 | 117694 | SH |  | SOLE |  | 117694 | 0 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 126573 | 20581 | SH |  | SOLE |  | 20581 | 0 | 0 |
| KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 |  | 424054 | 28308 | SH |  | SOLE |  | 28308 | 0 | 0 |
| LAZARD LTD | SHS A | G54050102 |  | 2264055 | 65303 | SH |  | SOLE |  | 65303 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 367169 | 18897 | SH |  | SOLE |  | 18897 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 1665756 | 29992 | SH |  | SOLE |  | 29992 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 760965 | 8171 | SH |  | SOLE |  | 8171 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 979318 | 56805 | SH |  | SOLE |  | 56805 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 1287939 | 316447 | SH |  | SOLE |  | 316447 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 2897176 | 75310 | SH |  | SOLE |  | 75310 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 2711961 | 310293 | SH |  | SOLE |  | 310293 | 0 | 0 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 249918 | 17941 | SH |  | SOLE |  | 17941 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 1728981 | 187525 | SH |  | SOLE |  | 187525 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 131414 | 13921 | SH |  | SOLE |  | 13921 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 4324390 | 354749 | SH |  | SOLE |  | 354749 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 923653 | 82322 | SH |  | SOLE |  | 82322 | 0 | 0 |
| TORM PLC | SHS CL A | G89479102 |  | 894979 | 31336 | SH |  | SOLE |  | 31336 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 3472235 | 20657 | SH |  | SOLE |  | 20657 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 857789 | 112867 | SH |  | SOLE |  | 112867 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 2774318 | 121734 | SH |  | SOLE |  | 121734 | 0 | 0 |
| VTEX | SHS CL A | G9470A102 |  | 129334 | 34489 | SH |  | SOLE |  | 34489 | 0 | 0 |
| ADC THERAPEUTICS SA | SHS | H0036K147 |  | 60123 | 15657 | SH |  | SOLE |  | 15657 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 812538 | 11875 | SH |  | SOLE |  | 11875 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 1096127 | 26965 | SH |  | SOLE |  | 26965 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 1948924 | 104388 | SH |  | SOLE |  | 104388 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 2820050 | 45302 | SH |  | SOLE |  | 45302 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 1323173 | 77108 | SH |  | SOLE |  | 77108 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 1734858 | 15112 | SH |  | SOLE |  | 15112 | 0 | 0 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 510729 | 112002 | SH |  | SOLE |  | 112002 | 0 | 0 |
| ADECOAGRO S A | COM | L00849106 |  | 503518 | 60738 | SH |  | SOLE |  | 60738 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 3299467 | 19621 | SH |  | SOLE |  | 19621 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 205553 | 16275 | SH |  | SOLE |  | 16275 | 0 | 0 |
| NEXA RES S A | COM | L67359106 |  | 68742 | 11400 | SH |  | SOLE |  | 11400 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1014665 | 12852 | SH |  | SOLE |  | 12852 | 0 | 0 |
| AUDIOCODES LTD | ORD | M15342104 |  | 199939 | 11176 | SH |  | SOLE |  | 11176 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 1091643 | 37462 | SH |  | SOLE |  | 37462 | 0 | 0 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 |  | 121551 | 20957 | SH |  | SOLE |  | 20957 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 680150 | 32953 | SH |  | SOLE |  | 32953 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 707286 | 96756 | SH |  | SOLE |  | 96756 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 2507996 | 70252 | SH |  | SOLE |  | 70252 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 850125 | 10408 | SH |  | SOLE |  | 10408 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 2708644 | 22202 | SH |  | SOLE |  | 22202 | 0 | 0 |
| RISKIFIED LTD | SHS CL A | M8216R109 |  | 176530 | 38210 | SH |  | SOLE |  | 38210 | 0 | 0 |
| SIMILARWEB LTD | SHS | M84137104 |  | 107098 | 16656 | SH |  | SOLE |  | 16656 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 200971 | 12545 | SH |  | SOLE |  | 12545 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 581859 | 2715 | SH |  | SOLE |  | 2715 | 0 | 0 |
| PLAYA HOTELS  RESORTS NV | SHS | N70544106 |  | 421316 | 64520 | SH |  | SOLE |  | 64520 | 0 | 0 |
| QIAGEN NV | SHS NEW | N72482123 |  | 2520380 | 50539 | SH |  | SOLE |  | 50539 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 1642297 | 115661 | SH |  | SOLE |  | 115661 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 485161 | 21401 | SH |  | SOLE |  | 21401 | 0 | 0 |
| YANDEX N V | SHS CLASS A | N97284108 |  | 192601 | 10169 | SH |  | SOLE |  | 10169 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 2573529 | 30943 | SH |  | SOLE |  | 30943 | 0 | 0 |
| AZURE PWR GLOBAL LTD | SHS | V0393H103 |  | 199415 | 46268 | SH |  | SOLE |  | 46268 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1220970 | 24701 | SH |  | SOLE |  | 24701 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 806167 | 55945 | SH |  | SOLE |  | 55945 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 1754466 | 197575 | SH |  | SOLE |  | 197575 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 414143 | 11187 | SH |  | SOLE |  | 11187 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 1077873 | 20046 | SH |  | SOLE |  | 20046 | 0 | 0 |
| TEEKAY CORPORATION | COM | Y8564W103 |  | 76485 | 16847 | SH |  | SOLE |  | 16847 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | Y8565N300 |  | 711834 | 23104 | SH |  | SOLE |  | 23104 | 0 | 0 |

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