0001564702-23-000025.txt : 20231114 0001564702-23-000025.hdr.sgml : 20231114 20231114163444 ACCESSION NUMBER: 0001564702-23-000025 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 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: 231407159 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 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001564702 XXXXXXXX 09-30-2023 09-30-2023 PDT Partners, LLC

60 Columbus Circle 18th Floor New York NY 10023

13F HOLDINGS REPORT 028-15351 000163776 028-15351 N Ajay Salhotra 212-621-0400 /s/ Ajay Salhotra New York NY 11-14-2023 0 573 792573489 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE AAON INC COM PAR $0.004 000360206 2613233 45951 SH SOLE 45951 0 0 ACV AUCTIONS INC COM CL A 00091G104 779994 51383 SH SOLE 51383 0 0 ACM RESH INC COM CL A 00108J109 1429571 78960 SH SOLE 78960 0 0 AES CORP COM 00130H105 1240594 81618 SH SOLE 81618 0 0 AMC NETWORKS INC CL A 00164V103 816542 69316 SH SOLE 69316 0 0 AMN HEALTHCARE SVCS INC COM 001744101 1835970 21554 SH SOLE 21554 0 0 ABBVIE INC COM 00287Y109 1490600 10000 SH SOLE 10000 0 0 ABCELLERA BIOLOGICS INC COM 00288U106 966350 210076 SH SOLE 210076 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 849418 40759 SH SOLE 40759 0 0 ACELYRIN INC COM 00445A100 962102 94602 SH SOLE 94602 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 86977 15959 SH SOLE 15959 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 787817 6921 SH SOLE 6921 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 402552 3600 SH SOLE 3600 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 1143500 46202 SH SOLE 46202 0 0 AGILON HEALTH INC COM 00857U107 2668245 150239 SH SOLE 150239 0 0 AIRBNB INC COM CL A 009066101 5021474 36597 SH SOLE 36597 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 1484859 71148 SH SOLE 71148 0 0 AIRSCULPT TECHNOLOGIES INC COM 009496100 115685 16913 SH SOLE 16913 0 0 ALECTOR INC COM 014442107 205785 31757 SH SOLE 31757 0 0 ALGOMA STL GROUP INC COM 015658107 335526 49342 SH SOLE 49342 0 0 ALIGNMENT HEALTHCARE INC COM 01625V104 798426 115047 SH SOLE 115047 0 0 ATI INC COM 01741R102 3970193 96481 SH SOLE 96481 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 1522324 47662 SH SOLE 47662 0 0 ALLOGENE THERAPEUTICS INC COM 019770106 50542 15944 SH SOLE 15944 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2562106 14467 SH SOLE 14467 0 0 AMAZON COM INC COM 023135106 265427 2088 SH SOLE 2088 0 0 AMBAC FINL GROUP INC COM NEW 023139884 477745 39614 SH SOLE 39614 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 977995 134710 SH SOLE 134710 0 0 AMERICAN PUB ED INC COM 02913V103 82295 16525 SH SOLE 16525 0 0 AMER STATES WTR CO COM 029899101 824409 10478 SH SOLE 10478 0 0 AMETEK INC COM 031100100 2952097 19979 SH SOLE 19979 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 371394 88008 SH SOLE 88008 0 0 AMPLITUDE INC COM CL A 03213A104 996432 86122 SH SOLE 86122 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 2492609 65526 SH SOLE 65526 0 0 APPIAN CORP CL A 03782L101 1475575 32352 SH SOLE 32352 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 2890743 18697 SH SOLE 18697 0 0 APPLIED MATLS INC COM 038222105 2437135 17603 SH SOLE 17603 0 0 APPLOVIN CORP COM CL A 03831W108 1418500 35498 SH SOLE 35498 0 0 ARCHROCK INC COM 03957W106 1020096 80960 SH SOLE 80960 0 0 ARCOSA INC COM 039653100 574912 7996 SH SOLE 7996 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 1035880 195081 SH SOLE 195081 0 0 ARISTA NETWORKS INC COM 040413106 1177152 6400 SH SOLE 6400 0 0 ARKO CORP COM 041242108 300250 41993 SH SOLE 41993 0 0 ARVINAS INC COM 04335A105 1278878 65116 SH SOLE 65116 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 4901641 21305 SH SOLE 21305 0 0 ATKORE INC COM 047649108 3674550 24630 SH SOLE 24630 0 0 ATLASSIAN CORPORATION CL A 049468101 4676644 23208 SH SOLE 23208 0 0 AUTOZONE INC COM 053332102 1231895 485 SH SOLE 485 0 0 AVIDXCHANGE HOLDINGS INC COM 05368X102 1513482 159650 SH SOLE 159650 0 0 AVNET INC COM 053807103 3202177 66449 SH SOLE 66449 0 0 AXOS FINANCIAL INC COM 05465C100 2002643 52896 SH SOLE 52896 0 0 B & G FOODS INC NEW COM 05508R106 1645478 166378 SH SOLE 166378 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 1353104 18959 SH SOLE 18959 0 0 BOK FINL CORP COM NEW 05561Q201 2060845 25767 SH SOLE 25767 0 0 BRP INC COM SUN VTG 05577W200 676975 8924 SH SOLE 8924 0 0 BANCFIRST CORP COM 05945F103 1062443 12250 SH SOLE 12250 0 0 BANK OZK LITTLE ROCK ARK COM 06417N103 600942 16211 SH SOLE 16211 0 0 BANKUNITED INC COM 06652K103 546752 24086 SH SOLE 24086 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 570376 13834 SH SOLE 13834 0 0 BENCHMARK ELECTRS INC COM 08160H101 470401 19390 SH SOLE 19390 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 521340 26002 SH SOLE 26002 0 0 BERRY CORP COM 08579X101 674106 82208 SH SOLE 82208 0 0 BGC GROUP INC CL A 088929104 1285548 243475 SH SOLE 243475 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 237462 24059 SH SOLE 24059 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 1916620 270709 SH SOLE 270709 0 0 BIOGEN INC COM 09062X103 411216 1600 SH SOLE 1600 0 0 BLUE FOUNDRY BANCORP COM 09549B104 108006 12904 SH SOLE 12904 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 1163497 23168 SH SOLE 23168 0 0 BOEING CO COM 097023105 1267388 6612 SH SOLE 6612 0 0 BOOT BARN HLDGS INC COM 099406100 1083481 13345 SH SOLE 13345 0 0 BRAZE INC COM CL A 10576N102 3498255 74861 SH SOLE 74861 0 0 BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 128837 14004 SH SOLE 14004 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 418165 21566 SH SOLE 21566 0 0 BRILLIANT EARTH GROUP INC CL A COM 109504100 31223 10584 SH SOLE 10584 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1217182 6798 SH SOLE 6798 0 0 BRUKER CORP COM 116794108 847218 13599 SH SOLE 13599 0 0 BRUNSWICK CORP COM 117043109 647563 8197 SH SOLE 8197 0 0 BUILD-A-BEAR WORKSHOP INC COM 120076104 927738 31545 SH SOLE 31545 0 0 BUMBLE INC COM CL A 12047B105 3371368 225963 SH SOLE 225963 0 0 BYLINE BANCORP INC COM 124411109 237959 12073 SH SOLE 12073 0 0 CME GROUP INC COM 12572Q105 12017805 60023 SH SOLE 60023 0 0 CS DISCO INC COM 126327105 172627 25998 SH SOLE 25998 0 0 CVR ENERGY INC COM 12662P108 333494 9800 SH SOLE 9800 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 2725378 11632 SH SOLE 11632 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 1424166 25427 SH SOLE 25427 0 0 CALIX INC COM 13100M509 1158560 25274 SH SOLE 25274 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 1599021 78345 SH SOLE 78345 0 0 CAPITOL FED FINL INC COM 14057J101 330957 69383 SH SOLE 69383 0 0 CARDLYTICS INC COM 14161W105 1148136 69584 SH SOLE 69584 0 0 CAREDX INC COM 14167L103 698579 99797 SH SOLE 99797 0 0 CARGURUS INC COM CL A 141788109 1391421 79419 SH SOLE 79419 0 0 CARMAX INC COM 143130102 2834858 40080 SH SOLE 40080 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 3131650 46595 SH SOLE 46595 0 0 CARVANA CO CL A 146869102 860590 20500 SH SOLE 20500 0 0 CATALENT INC COM 148806102 3096313 68006 SH SOLE 68006 0 0 CENTERRA GOLD INC COM 152006102 132506 27042 SH SOLE 27042 0 0 CENTURY ALUM CO COM 156431108 862843 120006 SH SOLE 120006 0 0 CHARLES RIV LABS INTL INC COM 159864107 1117086 5700 SH SOLE 5700 0 0 CHEFS WHSE INC COM 163086101 1153082 54442 SH SOLE 54442 0 0 CHEMED CORP NEW COM 16359R103 757723 1458 SH SOLE 1458 0 0 CHUYS HLDGS INC COM 171604101 488336 13725 SH SOLE 13725 0 0 CISCO SYS INC COM 17275R102 1141217 21228 SH SOLE 21228 0 0 CINTAS CORP COM 172908105 1801863 3746 SH SOLE 3746 0 0 CITY HLDG CO COM 177835105 994121 11003 SH SOLE 11003 0 0 CLEAN ENERGY FUELS CORP COM 184499101 671123 175228 SH SOLE 175228 0 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 420645 21750 SH SOLE 21750 0 0 CLEARWAY ENERGY INC CL C 18539C204 1173809 55473 SH SOLE 55473 0 0 CLOUDFLARE INC CL A COM 18915M107 743872 11800 SH SOLE 11800 0 0 COHEN & STEERS INC COM 19247A100 501081 7993 SH SOLE 7993 0 0 COHU INC COM 192576106 1187388 34477 SH SOLE 34477 0 0 ENOVIS CORPORATION COM 194014502 1662682 31532 SH SOLE 31532 0 0 COMSTOCK RES INC COM 205768302 380601 34506 SH SOLE 34506 0 0 CONFLUENT INC CLASS A COM 20717M103 3959005 133705 SH SOLE 133705 0 0 CONMED CORP COM 207410101 794194 7875 SH SOLE 7875 0 0 CONTAINER STORE GROUP INC COM 210751103 43603 19379 SH SOLE 19379 0 0 CORE & MAIN INC CL A 21874C102 825860 28626 SH SOLE 28626 0 0 COSTCO WHSL CORP NEW COM 22160K105 225984 400 SH SOLE 400 0 0 COTY INC COM CL A 222070203 418133 38116 SH SOLE 38116 0 0 COUCHBASE INC COM 22207T101 689763 40196 SH SOLE 40196 0 0 COURSERA INC COM 22266M104 2392395 128004 SH SOLE 128004 0 0 CREDIT ACCEP CORP MICH COM 225310101 3663015 7961 SH SOLE 7961 0 0 CROCS INC COM 227046109 315775 3579 SH SOLE 3579 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 964703 38915 SH SOLE 38915 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 129596 12844 SH SOLE 12844 0 0 CROWN HLDGS INC COM 228368106 743232 8400 SH SOLE 8400 0 0 CULLEN FROST BANKERS INC COM 229899109 292967 3212 SH SOLE 3212 0 0 CYTOKINETICS INC COM NEW 23282W605 922864 31326 SH SOLE 31326 0 0 D R HORTON INC COM 23331A109 1229457 11440 SH SOLE 11440 0 0 DXP ENTERPRISES INC COM NEW 233377407 410580 11751 SH SOLE 11751 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 451585 35502 SH SOLE 35502 0 0 DELEK US HLDGS INC NEW COM 24665A103 3992685 140538 SH SOLE 140538 0 0 DESIGNER BRANDS INC CL A 250565108 1172253 92595 SH SOLE 92595 0 0 DESIGN THERAPEUTICS INC COM 25056L103 79490 33682 SH SOLE 33682 0 0 DEXCOM INC COM 252131107 1238931 13279 SH SOLE 13279 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 207509 1391 SH SOLE 1391 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C201 887406 60450 SH SOLE 60450 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 3821179 159017 SH SOLE 159017 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 423591 21222 SH SOLE 21222 0 0 DIODES INC COM 254543101 344531 4370 SH SOLE 4370 0 0 DISH NETWORK CORPORATION CL A 25470M109 2010671 343118 SH SOLE 343118 0 0 DOCUSIGN INC COM 256163106 609000 14500 SH SOLE 14500 0 0 DOORDASH INC CL A 25809K105 3133661 39432 SH SOLE 39432 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 1164625 92504 SH SOLE 92504 0 0 DUCKHORN PORTFOLIO INC COM 26414D106 390465 38057 SH SOLE 38057 0 0 DUOLINGO INC CL A COM 26603R106 4186061 25237 SH SOLE 25237 0 0 DOXIMITY INC CL A 26622P107 3922623 184855 SH SOLE 184855 0 0 DYNATRACE INC COM NEW 268150109 1294421 27700 SH SOLE 27700 0 0 E L F BEAUTY INC COM 26856L103 3771562 34340 SH SOLE 34340 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 311379 19745 SH SOLE 19745 0 0 EDGEWELL PERS CARE CO COM 28035Q102 1929312 52200 SH SOLE 52200 0 0 EDITAS MEDICINE INC COM 28106W103 1220817 156515 SH SOLE 156515 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1239835 17896 SH SOLE 17896 0 0 ELEMENT SOLUTIONS INC COM 28618M106 932554 47555 SH SOLE 47555 0 0 EMPLOYERS HLDGS INC COM 292218104 519110 12994 SH SOLE 12994 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 751942 67318 SH SOLE 67318 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 778154 320228 SH SOLE 320228 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 801970 40300 SH SOLE 40300 0 0 ENCOMPASS HEALTH CORP COM 29261A100 500208 7448 SH SOLE 7448 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 226505 8570 SH SOLE 8570 0 0 ENERPLUS CORP COM 292766102 2195323 124522 SH SOLE 124522 0 0 ENOVA INTL INC COM 29357K103 995577 19571 SH SOLE 19571 0 0 EQUIFAX INC COM 294429105 1006208 5493 SH SOLE 5493 0 0 EQUINOX GOLD CORP COM 29446Y502 918946 217245 SH SOLE 217245 0 0 ERASCA INC COM 29479A108 84022 42651 SH SOLE 42651 0 0 ESCO TECHNOLOGIES INC COM 296315104 1052024 10073 SH SOLE 10073 0 0 EVENTBRITE INC COM CL A 29975E109 566349 57439 SH SOLE 57439 0 0 EVERCORE INC CLASS A 29977A105 1796576 13030 SH SOLE 13030 0 0 EVOLUS INC COM 30052C107 588013 64334 SH SOLE 64334 0 0 EXACT SCIENCES CORP COM 30063P105 3756193 55060 SH SOLE 55060 0 0 EXCELERATE ENERGY INC CL A COM 30069T101 172053 10097 SH SOLE 10097 0 0 EXP WORLD HLDGS INC COM 30212W100 352359 21697 SH SOLE 21697 0 0 EXPENSIFY INC COM CL A 30219Q106 46631 14348 SH SOLE 14348 0 0 EXTREME NETWORKS COM 30226D106 555402 22941 SH SOLE 22941 0 0 FLYWIRE CORPORATION COM VTG 302492103 1714502 53763 SH SOLE 53763 0 0 FIGS INC CL A 30260D103 2264833 383870 SH SOLE 383870 0 0 META PLATFORMS INC CL A 30303M102 2521764 8400 SH SOLE 8400 0 0 FATE THERAPEUTICS INC COM 31189P102 294286 138814 SH SOLE 138814 0 0 FIRST FINL BANCORP OH COM 320209109 825572 42121 SH SOLE 42121 0 0 FIRST FINL BANKSHARES INC COM 32020R109 1829439 72828 SH SOLE 72828 0 0 FIRST HORIZON CORPORATION COM 320517105 2505110 227324 SH SOLE 227324 0 0 FIRST HAWAIIAN INC COM 32051X108 1688541 93548 SH SOLE 93548 0 0 1STDIBS COM INC COM 320551104 58386 16040 SH SOLE 16040 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 1949867 380091 SH SOLE 380091 0 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 437489 25303 SH SOLE 25303 0 0 FLUSHING FINL CORP COM 343873105 210907 16063 SH SOLE 16063 0 0 FORMFACTOR INC COM 346375108 1687532 48298 SH SOLE 48298 0 0 FORWARD AIR CORP COM 349853101 1993048 28994 SH SOLE 28994 0 0 FRANKLIN ELEC INC COM 353514102 1326939 14871 SH SOLE 14871 0 0 FRESHWORKS INC CLASS A COM 358054104 3512055 176308 SH SOLE 176308 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 4697754 300176 SH SOLE 300176 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 187719 38785 SH SOLE 38785 0 0 FULGENT GENETICS INC COM 359664109 320452 11984 SH SOLE 11984 0 0 FUNKO INC COM CL A 361008105 198999 26013 SH SOLE 26013 0 0 GMS INC COM 36251C103 1326674 20739 SH SOLE 20739 0 0 GARTNER INC COM 366651107 1576483 4588 SH SOLE 4588 0 0 GATOS SILVER INC COM 368036109 270059 52135 SH SOLE 52135 0 0 GENERATION BIO CO COM 37148K100 74962 19779 SH SOLE 19779 0 0 GENESCO INC COM 371532102 367220 11915 SH SOLE 11915 0 0 GITLAB INC CLASS A COM 37637K108 3799249 84017 SH SOLE 84017 0 0 GLOBUS MED INC CL A 379577208 219254 4416 SH SOLE 4416 0 0 GOPRO INC CL A 38268T103 557943 177689 SH SOLE 177689 0 0 GRAN TIERRA ENERGY INC COM 38500T200 420460 60585 SH SOLE 60585 0 0 GREENBRIER COS INC COM 393657101 1161160 29029 SH SOLE 29029 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 1968464 68231 SH SOLE 68231 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 2628521 9782 SH SOLE 9782 0 0 GUARDANT HEALTH INC COM 40131M109 4286804 144629 SH SOLE 144629 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 1515407 12771 SH SOLE 12771 0 0 HARLEY DAVIDSON INC COM 412822108 2484426 75149 SH SOLE 75149 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 1833055 55937 SH SOLE 55937 0 0 ENVIRI CORP COM 415864107 231863 32114 SH SOLE 32114 0 0 HASHICORP INC COM CL A 418100103 3382538 148162 SH SOLE 148162 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 155106 12600 SH SOLE 12600 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 894811 85792 SH SOLE 85792 0 0 HEARTLAND FINL USA INC COM 42234Q102 206834 7028 SH SOLE 7028 0 0 HELMERICH & PAYNE INC COM 423452101 2118329 50245 SH SOLE 50245 0 0 HILLTOP HOLDINGS INC COM 432748101 1465390 51671 SH SOLE 51671 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 346165 2305 SH SOLE 2305 0 0 HINGHAM INSTN SVGS MASS COM 433323102 201317 1078 SH SOLE 1078 0 0 HIRERIGHT HOLDINGS CORPORATI COM 433537107 382806 40253 SH SOLE 40253 0 0 HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 212585 69021 SH SOLE 69021 0 0 HOLOGIC INC COM 436440101 1263080 18200 SH SOLE 18200 0 0 HOMESTREET INC COM 43785V102 510354 65514 SH SOLE 65514 0 0 HOPE BANCORP INC COM 43940T109 933914 105527 SH SOLE 105527 0 0 HOULIHAN LOKEY INC CL A 441593100 874206 8161 SH SOLE 8161 0 0 HOWMET AEROSPACE INC COM 443201108 2649061 57277 SH SOLE 57277 0 0 HUBBELL INC COM 443510607 4840617 15445 SH SOLE 15445 0 0 HUBSPOT INC COM 443573100 591000 1200 SH SOLE 1200 0 0 HUDBAY MINERALS INC COM 443628102 351400 72156 SH SOLE 72156 0 0 HUNT J B TRANS SVCS INC COM 445658107 809316 4293 SH SOLE 4293 0 0 IHEARTMEDIA INC COM CL A 45174J509 401879 127177 SH SOLE 127177 0 0 ILLUMINA INC COM 452327109 1592448 11600 SH SOLE 11600 0 0 IMAX CORP COM 45245E109 1251337 64769 SH SOLE 64769 0 0 INARI MED INC COM 45332Y109 2505539 38311 SH SOLE 38311 0 0 INCYTE CORP COM 45337C102 1982782 34322 SH SOLE 34322 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 1453502 36751 SH SOLE 36751 0 0 INFORMATICA INC COM CL A 45674M101 980809 46550 SH SOLE 46550 0 0 INNOSPEC INC COM 45768S105 1137997 11135 SH SOLE 11135 0 0 INOGEN INC COM 45780L104 273982 52487 SH SOLE 52487 0 0 INSTALLED BLDG PRODS INC COM 45780R101 807164 6463 SH SOLE 6463 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 1172375 37077 SH SOLE 37077 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 304871 25641 SH SOLE 25641 0 0 INTER PARFUMS INC COM 458334109 1043419 7767 SH SOLE 7767 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 3669845 70452 SH SOLE 70452 0 0 INTREPID POTASH INC COM 46121Y201 477537 18980 SH SOLE 18980 0 0 IONIS PHARMACEUTICALS INC COM 462222100 886198 19537 SH SOLE 19537 0 0 IVANHOE ELECTRIC INC COM 46578C108 300416 25245 SH SOLE 25245 0 0 JPMORGAN CHASE & CO COM 46625H100 1167411 8050 SH SOLE 8050 0 0 JABIL INC COM 466313103 2156369 16994 SH SOLE 16994 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 609900 57000 SH SOLE 57000 0 0 OPENLANE INC COM 48238T109 965727 64727 SH SOLE 64727 0 0 KLA CORP COM NEW 482480100 1926372 4200 SH SOLE 4200 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 363571 37754 SH SOLE 37754 0 0 KAMAN CORP COM 483548103 301883 15363 SH SOLE 15363 0 0 KEARNY FINL CORP MD COM 48716P108 259639 37466 SH SOLE 37466 0 0 KENNAMETAL INC COM 489170100 1848833 74310 SH SOLE 74310 0 0 KINROSS GOLD CORP COM 496902404 2074595 454955 SH SOLE 454955 0 0 KINSALE CAP GROUP INC COM 49714P108 442291 1068 SH SOLE 1068 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 1411626 28909 SH SOLE 28909 0 0 KOHLS CORP COM 500255104 1123854 53619 SH SOLE 53619 0 0 KRONOS WORLDWIDE INC COM 50105F105 203174 26216 SH SOLE 26216 0 0 KURA SUSHI USA INC CL A COM 501270102 1149628 17387 SH SOLE 17387 0 0 LGI HOMES INC COM 50187T106 448003 4503 SH SOLE 4503 0 0 LCI INDS COM 50189K103 2622341 22333 SH SOLE 22333 0 0 LPL FINL HLDGS INC COM 50212V100 1926629 8107 SH SOLE 8107 0 0 LAKELAND FINL CORP COM 511656100 756370 15937 SH SOLE 15937 0 0 LAM RESEARCH CORP COM 512807108 4269557 6812 SH SOLE 6812 0 0 LANTRONIX INC COM NEW 516548203 51932 11670 SH SOLE 11670 0 0 VITAL ENERGY INC COM 516806205 963255 17381 SH SOLE 17381 0 0 LATHAM GROUP INC COM 51819L107 50985 18209 SH SOLE 18209 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 817022 9508 SH SOLE 9508 0 0 LEGALZOOM COM INC COM 52466B103 1759524 160834 SH SOLE 160834 0 0 LENDINGCLUB CORP COM NEW 52603A208 1404037 230170 SH SOLE 230170 0 0 LESLIES INC COM 527064109 70665 12485 SH SOLE 12485 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 1629539 107136 SH SOLE 107136 0 0 LINCOLN ELEC HLDGS INC COM 533900106 539371 2967 SH SOLE 2967 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 1034670 122013 SH SOLE 122013 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 772559 98165 SH SOLE 98165 0 0 LITHIA MTRS INC COM 536797103 2403986 8140 SH SOLE 8140 0 0 LITTELFUSE INC COM 537008104 493403 1995 SH SOLE 1995 0 0 LIVERAMP HLDGS INC COM 53815P108 1416188 49105 SH SOLE 49105 0 0 LOVESAC COMPANY COM 54738L109 219917 11040 SH SOLE 11040 0 0 LOWES COS INC COM 548661107 227377 1094 SH SOLE 1094 0 0 LYFT INC CL A COM 55087P104 1180786 112029 SH SOLE 112029 0 0 MGP INGREDIENTS INC NEW COM 55303J106 1259220 11938 SH SOLE 11938 0 0 MRC GLOBAL INC COM 55345K103 650578 63471 SH SOLE 63471 0 0 MSCI INC COM 55354G100 2007682 3913 SH SOLE 3913 0 0 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 652671 19832 SH SOLE 19832 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 261341 31449 SH SOLE 31449 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 2767093 120781 SH SOLE 120781 0 0 MALIBU BOATS INC COM CL A 56117J100 281424 5741 SH SOLE 5741 0 0 MANITOWOC CO INC COM NEW 563571405 605281 40218 SH SOLE 40218 0 0 MARATHON PETE CORP COM 56585A102 247592 1636 SH SOLE 1636 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1344510 134451 SH SOLE 134451 0 0 MARINEMAX INC COM 567908108 1235246 37637 SH SOLE 37637 0 0 MARQETA INC CLASS A COM 57142B104 254150 42500 SH SOLE 42500 0 0 MARRIOTT INTL INC NEW CL A 571903202 964913 4909 SH SOLE 4909 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 651624 29326 SH SOLE 29326 0 0 MASTERBRAND INC COMMON STOCK 57638P104 673815 55458 SH SOLE 55458 0 0 MATADOR RES CO COM 576485205 2883709 48482 SH SOLE 48482 0 0 MATERION CORP COM 576690101 305934 3002 SH SOLE 3002 0 0 MAXCYTE INC COM 57777K106 113094 36248 SH SOLE 36248 0 0 MCEWEN MNG INC COM NEW 58039P305 171243 26345 SH SOLE 26345 0 0 MEDPACE HLDGS INC COM 58506Q109 5128556 21181 SH SOLE 21181 0 0 SOHO HOUSE & CO INC COM CL A 586001109 148427 21418 SH SOLE 21418 0 0 MERCADOLIBRE INC COM 58733R102 896391 707 SH SOLE 707 0 0 MERCER INTL INC COM 588056101 523946 61066 SH SOLE 61066 0 0 PATHWARD FINANCIAL INC COM 59100U108 202012 4383 SH SOLE 4383 0 0 METROPOLITAN BK HLDG CORP COM 591774104 284145 7832 SH SOLE 7832 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 5011800 4523 SH SOLE 4523 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1131725 14500 SH SOLE 14500 0 0 MICRON TECHNOLOGY INC COM 595112103 2833313 41648 SH SOLE 41648 0 0 MINERALYS THERAPEUTICS INC COM 603170101 132303 13912 SH SOLE 13912 0 0 MODERNA INC COM 60770K107 1209526 11710 SH SOLE 11710 0 0 MOELIS & CO CL A 60786M105 1278578 28331 SH SOLE 28331 0 0 MOHAWK INDS INC COM 608190104 703642 8200 SH SOLE 8200 0 0 MOLINA HEALTHCARE INC COM 60855R100 357072 1089 SH SOLE 1089 0 0 MONGODB INC CL A 60937P106 4584720 13256 SH SOLE 13256 0 0 MONOLITHIC PWR SYS INC COM 609839105 4736886 10253 SH SOLE 10253 0 0 MORNINGSTAR INC COM 617700109 541329 2311 SH SOLE 2311 0 0 MORPHIC HLDG INC COM 61775R105 967764 42242 SH SOLE 42242 0 0 NRG ENERGY INC COM NEW 629377508 1873767 48644 SH SOLE 48644 0 0 NATERA INC COM 632307104 2292814 51815 SH SOLE 51815 0 0 NATIONAL VISION HLDGS INC COM 63845R107 851877 52650 SH SOLE 52650 0 0 NERDWALLET INC COM CL A 64082B102 512108 57605 SH SOLE 57605 0 0 NETAPP INC COM 64110D104 3178765 41892 SH SOLE 41892 0 0 NETFLIX INC COM 64110L106 1308384 3465 SH SOLE 3465 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 1046925 9306 SH SOLE 9306 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 513335 15660 SH SOLE 15660 0 0 NEXTRACKER INC CLASS A COM 65290E101 1702423 42391 SH SOLE 42391 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 220922 23378 SH SOLE 23378 0 0 NOVAGOLD RES INC COM NEW 66987E206 628758 163739 SH SOLE 163739 0 0 NVIDIA CORPORATION COM 67066G104 1174473 2700 SH SOLE 2700 0 0 O-I GLASS INC COM 67098H104 1171786 70041 SH SOLE 70041 0 0 OFG BANCORP COM 67103X102 869016 29103 SH SOLE 29103 0 0 OKTA INC CL A 679295105 878433 10777 SH SOLE 10777 0 0 OLAPLEX HLDGS INC COM 679369108 65335 33505 SH SOLE 33505 0 0 OMNICELL COM COM 68213N109 818467 18172 SH SOLE 18172 0 0 ONEWATER MARINE INC CL A COM 68280L101 291504 11378 SH SOLE 11378 0 0 ONTO INNOVATION INC COM 683344105 2911792 22834 SH SOLE 22834 0 0 ON24 INC COM 68339B104 279109 44093 SH SOLE 44093 0 0 OPORTUN FINL CORP COM 68376D104 166869 23112 SH SOLE 23112 0 0 ORLA MNG LTD NEW COM 68634K106 125843 35250 SH SOLE 35250 0 0 OSCAR HEALTH INC CL A 687793109 134749 24192 SH SOLE 24192 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 519973 44253 SH SOLE 44253 0 0 OUTSET MED INC COM 690145107 947256 87064 SH SOLE 87064 0 0 PNC FINL SVCS GROUP INC COM 693475105 1154038 9400 SH SOLE 9400 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 257806 41988 SH SOLE 41988 0 0 PTC THERAPEUTICS INC COM 69366J200 1443092 64395 SH SOLE 64395 0 0 PACIRA BIOSCIENCES INC COM 695127100 1356946 44229 SH SOLE 44229 0 0 PAGERDUTY INC COM 69553P100 731397 32521 SH SOLE 32521 0 0 PALOMAR HLDGS INC COM 69753M105 676751 13335 SH SOLE 13335 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 891707 24811 SH SOLE 24811 0 0 PARK NATL CORP COM 700658107 323164 3419 SH SOLE 3419 0 0 PARKER-HANNIFIN CORP COM 701094104 1324368 3400 SH SOLE 3400 0 0 PATRICK INDS INC COM 703343103 1063075 14163 SH SOLE 14163 0 0 PATTERSON COS INC COM 703395103 490394 16545 SH SOLE 16545 0 0 PAYLOCITY HLDG CORP COM 70438V106 894691 4924 SH SOLE 4924 0 0 PAYONEER GLOBAL INC COM 70451X104 1886619 308271 SH SOLE 308271 0 0 PENUMBRA INC COM 70975L107 921919 3811 SH SOLE 3811 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 890140 15123 SH SOLE 15123 0 0 PHOTRONICS INC COM 719405102 667071 33007 SH SOLE 33007 0 0 PINTEREST INC CL A 72352L106 997839 36916 SH SOLE 36916 0 0 POLARIS INC COM 731068102 1184697 11376 SH SOLE 11376 0 0 POWER INTEGRATIONS INC COM 739276103 987757 12944 SH SOLE 12944 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 574319 9226 SH SOLE 9226 0 0 PREMIER FINANCIAL CORP COM 74052F108 203168 11909 SH SOLE 11909 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 3972501 60816 SH SOLE 60816 0 0 PROCEPT BIOROBOTICS CORP COM 74276L105 1363321 41552 SH SOLE 41552 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 2708250 117750 SH SOLE 117750 0 0 PROGRESSIVE CORP COM 743315103 200174 1437 SH SOLE 1437 0 0 PROGYNY INC COM 74340E103 3262178 95890 SH SOLE 95890 0 0 PROVIDENT FINL SVCS INC COM 74386T105 828963 54216 SH SOLE 54216 0 0 PULMONX CORP COM 745848101 326025 31561 SH SOLE 31561 0 0 PURE STORAGE INC CL A 74624M102 705276 19800 SH SOLE 19800 0 0 QUAKER HOUGHTON COM 747316107 1468000 9175 SH SOLE 9175 0 0 REV GROUP INC COM 749527107 318816 19926 SH SOLE 19926 0 0 RPC INC COM 749660106 1434933 160507 SH SOLE 160507 0 0 RXO INC COMMON STOCK 74982T103 1029709 52190 SH SOLE 52190 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 180488 33178 SH SOLE 33178 0 0 REDFIN CORP COM 75737F108 2548410 361990 SH SOLE 361990 0 0 REGAL REXNORD CORPORATION COM 758750103 4460285 31217 SH SOLE 31217 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1893631 2301 SH SOLE 2301 0 0 RELAY THERAPEUTICS INC COM 75943R102 1184540 140849 SH SOLE 140849 0 0 RELMADA THERAPEUTICS INC COM 75955J402 44760 14920 SH SOLE 14920 0 0 REMITLY GLOBAL INC COM 75960P104 1183322 46920 SH SOLE 46920 0 0 ROBINHOOD MKTS INC COM CL A 770700102 3962151 403889 SH SOLE 403889 0 0 ROBLOX CORP CL A 771049103 1303142 44998 SH SOLE 44998 0 0 ROCKWELL AUTOMATION INC COM 773903109 3461886 12110 SH SOLE 12110 0 0 ROGERS CORP COM 775133101 801967 6100 SH SOLE 6100 0 0 ROKU INC COM CL A 77543R102 1710678 24234 SH SOLE 24234 0 0 SHELL PLC SPON ADS 780259305 212390 3299 SH SOLE 3299 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 3645488 75320 SH SOLE 75320 0 0 RYDER SYS INC COM 783549108 373683 3494 SH SOLE 3494 0 0 SJW GROUP COM 784305104 222587 3703 SH SOLE 3703 0 0 SM ENERGY CO COM 78454L100 2178847 54952 SH SOLE 54952 0 0 SSR MINING IN COM 784730103 319983 24077 SH SOLE 24077 0 0 SPX TECHNOLOGIES INC COM 78473E103 1461537 17955 SH SOLE 17955 0 0 SABRE CORP COM 78573M104 509853 113553 SH SOLE 113553 0 0 SAGE THERAPEUTICS INC COM 78667J108 3737843 181625 SH SOLE 181625 0 0 SAMSARA INC COM CL A 79589L106 4679858 185635 SH SOLE 185635 0 0 SANA BIOTECHNOLOGY INC COM 799566104 74509 19253 SH SOLE 19253 0 0 SANMINA CORPORATION COM 801056102 2764100 50923 SH SOLE 50923 0 0 SEAWORLD ENTMT INC COM 81282V100 2075099 44867 SH SOLE 44867 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 1803465 34569 SH SOLE 34569 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 302802 14692 SH SOLE 14692 0 0 SHERWIN WILLIAMS CO COM 824348106 612120 2400 SH SOLE 2400 0 0 SILICON LABORATORIES INC COM 826919102 3107011 26810 SH SOLE 26810 0 0 SILVERCORP METALS INC COM 82835P103 140368 59731 SH SOLE 59731 0 0 SILVERBOW RES INC COM 82836G102 750526 20982 SH SOLE 20982 0 0 SITIME CORP COM 82982T106 1847765 16173 SH SOLE 16173 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 611260 26000 SH SOLE 26000 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 499260 5064 SH SOLE 5064 0 0 SKYWARD SPECIALTY INS GROUP COM 830940102 470318 17190 SH SOLE 17190 0 0 SMARTSHEET INC COM CL A 83200N103 3688738 91170 SH SOLE 91170 0 0 SNOWFLAKE INC CL A 833445109 4529631 29650 SH SOLE 29650 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 1596999 33438 SH SOLE 33438 0 0 SONOS INC COM 83570H108 3198026 247717 SH SOLE 247717 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 216915 7558 SH SOLE 7558 0 0 SOVOS BRANDS INC COM 84612U107 1072906 47579 SH SOLE 47579 0 0 SPARTANNASH CO COM 847215100 688248 31284 SH SOLE 31284 0 0 SPIRE GLOBAL INC COM CL A NEW 848560306 61008 12476 SH SOLE 12476 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1267410 78526 SH SOLE 78526 0 0 SPIRE INC COM 84857L101 1228125 21706 SH SOLE 21706 0 0 SPLUNK INC COM 848637104 425880 2912 SH SOLE 2912 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 151596 33763 SH SOLE 33763 0 0 SPRINKLR INC CL A 85208T107 1994496 144111 SH SOLE 144111 0 0 SQUARESPACE INC CLASS A 85225A107 1738461 60009 SH SOLE 60009 0 0 STERICYCLE INC COM 858912108 2139508 47853 SH SOLE 47853 0 0 STONEX GROUP INC COM 861896108 913471 9425 SH SOLE 9425 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 1140973 76885 SH SOLE 76885 0 0 SUNOPTA INC COM 8676EP108 436014 129381 SH SOLE 129381 0 0 SWEETGREEN INC COM CL A 87043Q108 2535509 215788 SH SOLE 215788 0 0 SYNOPSYS INC COM 871607107 2892888 6303 SH SOLE 6303 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 697698 8300 SH SOLE 8300 0 0 T-MOBILE US INC COM 872590104 336120 2400 SH SOLE 2400 0 0 TASKUS INC CLASS A COM 87652V109 791164 76220 SH SOLE 76220 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 3352707 183108 SH SOLE 183108 0 0 10X GENOMICS INC CL A COM 88025U109 3834064 92947 SH SOLE 92947 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1470269 22314 SH SOLE 22314 0 0 TERADYNE INC COM 880770102 2243171 22329 SH SOLE 22329 0 0 TEREX CORP NEW COM 880779103 3470222 60226 SH SOLE 60226 0 0 TESLA INC COM 88160R101 486928 1946 SH SOLE 1946 0 0 TETRA TECH INC NEW COM 88162G103 488168 3211 SH SOLE 3211 0 0 TEXAS INSTRS INC COM 882508104 397525 2500 SH SOLE 2500 0 0 THERMON GROUP HLDGS INC COM 88362T103 594039 21625 SH SOLE 21625 0 0 TIMKEN CO COM 887389104 596812 8121 SH SOLE 8121 0 0 TOAST INC CL A 888787108 711384 37981 SH SOLE 37981 0 0 TOLL BROTHERS INC COM 889478103 1871188 25300 SH SOLE 25300 0 0 TOPBUILD CORP COM 89055F103 2642303 10502 SH SOLE 10502 0 0 TRANSALTA CORP COM 89346D107 295217 33933 SH SOLE 33933 0 0 TRAVEL PLUS LEISURE CO COM 894164102 1250583 34048 SH SOLE 34048 0 0 TREX CO INC COM 89531P105 1018559 16527 SH SOLE 16527 0 0 TRICON RESIDENTIAL INC COM NPV 89612W102 818529 110612 SH SOLE 110612 0 0 TRINITY INDS INC COM 896522109 1057423 43426 SH SOLE 43426 0 0 TRIUMPH FINANCIAL INC COM 89679E300 1079920 16668 SH SOLE 16668 0 0 TRUEBLUE INC COM 89785X101 426882 29099 SH SOLE 29099 0 0 TRUPANION INC COM 898202106 3232369 114623 SH SOLE 114623 0 0 TRUSTCO BK CORP N Y COM NEW 898349204 319184 11696 SH SOLE 11696 0 0 TRUSTMARK CORP COM 898402102 637406 29333 SH SOLE 29333 0 0 TWIST BIOSCIENCE CORP COM 90184D100 2525997 124679 SH SOLE 124679 0 0 UDEMY INC COM 902685106 286634 30172 SH SOLE 30172 0 0 UBER TECHNOLOGIES INC COM 90353T100 1310715 28500 SH SOLE 28500 0 0 UIPATH INC CL A 90364P105 3574039 208886 SH SOLE 208886 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 1096870 36969 SH SOLE 36969 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1184614 33229 SH SOLE 33229 0 0 UNITED STATES CELLULAR CORP COM 911684108 914874 21291 SH SOLE 21291 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 3980281 17622 SH SOLE 17622 0 0 UNITIL CORP COM 913259107 309904 7256 SH SOLE 7256 0 0 UPWORK INC COM 91688F104 3093521 272317 SH SOLE 272317 0 0 VAREX IMAGING CORP COM 92214X106 744798 39638 SH SOLE 39638 0 0 VECTOR GROUP LTD COM 92240M108 802735 75445 SH SOLE 75445 0 0 VERACYTE INC COM 92337F107 1958832 87722 SH SOLE 87722 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 220388 6800 SH SOLE 6800 0 0 VERITEX HLDGS INC COM 923451108 775727 43216 SH SOLE 43216 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2511378 7222 SH SOLE 7222 0 0 VICOR CORP COM 925815102 1473133 25015 SH SOLE 25015 0 0 VIEMED HEALTHCARE INC COM 92663R105 79616 11830 SH SOLE 11830 0 0 VIMEO INC COMMON STOCK 92719V100 694789 196268 SH SOLE 196268 0 0 VISA INC COM CL A 92826C839 416088 1809 SH SOLE 1809 0 0 VITA COCO CO INC COM 92846Q107 1580888 60710 SH SOLE 60710 0 0 VITAL FARMS INC COM 92847W103 131201 11330 SH SOLE 11330 0 0 VITESSE ENERGY INC COMMON STOCK 92852X103 481972 21056 SH SOLE 21056 0 0 W & T OFFSHORE INC COM 92922P106 1075338 245511 SH SOLE 245511 0 0 WALMART INC COM 931142103 246292 1540 SH SOLE 1540 0 0 WARBY PARKER INC CL A COM 93403J106 1536272 116738 SH SOLE 116738 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 3108977 99012 SH SOLE 99012 0 0 WATERS CORP COM 941848103 1997620 7285 SH SOLE 7285 0 0 WAYFAIR INC CL A 94419L101 1314369 21700 SH SOLE 21700 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1267459 3378 SH SOLE 3378 0 0 WESTERN DIGITAL CORP. COM 958102105 2603739 57062 SH SOLE 57062 0 0 WIDEOPENWEST INC COM 96758W101 319831 41808 SH SOLE 41808 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 2176529 52333 SH SOLE 52333 0 0 WINNEBAGO INDS INC COM 974637100 410740 6909 SH SOLE 6909 0 0 WISDOMTREE INC COM 97717P104 852390 121770 SH SOLE 121770 0 0 WOODWARD INC COM 980745103 2001829 16110 SH SOLE 16110 0 0 WORLD KINECT CORPORATION COM 981475106 1220214 54401 SH SOLE 54401 0 0 XPONENTIAL FITNESS INC COM CL A 98422X101 1648658 106365 SH SOLE 106365 0 0 XOMETRY INC CLASS A COM 98423F109 1112699 65530 SH SOLE 65530 0 0 YORK WTR CO COM 987184108 212493 5668 SH SOLE 5668 0 0 ZIMVIE INC COM 98888T107 207632 22065 SH SOLE 22065 0 0 ZOETIS INC CL A 98978V103 974288 5600 SH SOLE 5600 0 0 ZIPRECRUITER INC CL A 98980B103 1257919 104914 SH SOLE 104914 0 0 ZUMIEZ INC COM 989817101 353989 19887 SH SOLE 19887 0 0 ZUORA INC COM CL A 98983V106 290757 35286 SH SOLE 35286 0 0 EURONAV NV SHS B38564108 3397086 207533 SH SOLE 207533 0 0 ADIENT PLC ORD SHS G0084W101 236788 6452 SH SOLE 6452 0 0 ALKERMES PLC SHS G01767105 2037503 72742 SH SOLE 72742 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1136893 120179 SH SOLE 120179 0 0 AXALTA COATING SYS LTD COM G0750C108 1665487 61914 SH SOLE 61914 0 0 CI&T INC COM CL A G21307106 132269 20349 SH SOLE 20349 0 0 CREDICORP LTD COM G2519Y108 4168623 32575 SH SOLE 32575 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 2367412 310684 SH SOLE 310684 0 0 DESPEGAR COM CORP ORD SHS G27358103 230093 31737 SH SOLE 31737 0 0 DOLE PLC ORD SHS G27907107 662828 57239 SH SOLE 57239 0 0 DLOCAL LTD CLASS A COM G29018101 1737281 90625 SH SOLE 90625 0 0 EATON CORP PLC SHS G29183103 2004832 9400 SH SOLE 9400 0 0 FERROGLOBE PLC SHS G33856108 241176 46380 SH SOLE 46380 0 0 FERGUSON PLC NEW SHS G3421J106 5058110 30754 SH SOLE 30754 0 0 FLEX LNG LTD SHS G35947202 1585142 52621 SH SOLE 52621 0 0 GEOPARK LTD USD SHS G38327105 233829 22746 SH SOLE 22746 0 0 GATES INDL CORP PLC ORD SHS G39108108 1303524 112276 SH SOLE 112276 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 1360829 172694 SH SOLE 172694 0 0 HERBALIFE LTD COM SHS G4412G101 738308 52774 SH SOLE 52774 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1427381 55282 SH SOLE 55282 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 289428 2236 SH SOLE 2236 0 0 LAZARD LTD SHS A G54050102 2345348 75632 SH SOLE 75632 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 2168662 116846 SH SOLE 116846 0 0 LINDE PLC SHS G54950103 670230 1800 SH SOLE 1800 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 964887 63396 SH SOLE 63396 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 4570929 630473 SH SOLE 630473 0 0 NVENT ELECTRIC PLC SHS G6700G107 5473708 103297 SH SOLE 103297 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 2170504 252091 SH SOLE 252091 0 0 PATRIA INVESTMENTS LIMITED COM CL A G69451105 523772 35924 SH SOLE 35924 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 2943577 108459 SH SOLE 108459 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1955672 51710 SH SOLE 51710 0 0 STERIS PLC SHS USD G8473T100 592434 2700 SH SOLE 2700 0 0 STONECO LTD COM CL A G85158106 3763917 352757 SH SOLE 352757 0 0 TECHNIPFMC PLC COM G87110105 3424422 168359 SH SOLE 168359 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 702983 81458 SH SOLE 81458 0 0 TORM PLC SHS CL A G89479102 1271275 46881 SH SOLE 46881 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 873933 4307 SH SOLE 4307 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 229312 28102 SH SOLE 28102 0 0 TRINSEO PLC SHS G9059U107 456899 55924 SH SOLE 55924 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 314819 23424 SH SOLE 23424 0 0 GOLAR LNG LTD SHS G9456A100 1624037 66943 SH SOLE 66943 0 0 XP INC CL A G98239109 4527297 196412 SH SOLE 196412 0 0 ALCON AG ORD SHS H01301128 500652 6490 SH SOLE 6490 0 0 UBS GROUP AG SHS H42097107 775588 31464 SH SOLE 31464 0 0 LOGITECH INTL S A SHS H50430232 1298830 18840 SH SOLE 18840 0 0 TE CONNECTIVITY LTD SHS H84989104 2938655 23789 SH SOLE 23789 0 0 ADECOAGRO S A COM L00849106 753561 64462 SH SOLE 64462 0 0 MILLICOM INTL CELLULAR S A COM STK L6388F110 197760 12800 SH SOLE 12800 0 0 ORION S.A. COM L72967109 972964 45722 SH SOLE 45722 0 0 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 684968 150874 SH SOLE 150874 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 4746675 30695 SH SOLE 30695 0 0 FRONTLINE PLC COM M46528101 217214 11784 SH SOLE 11784 0 0 FIVERR INTL LTD ORD SHS M4R82T106 1939590 79264 SH SOLE 79264 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 101375 15766 SH SOLE 15766 0 0 INMODE LTD SHS M5425M103 552331 18133 SH SOLE 18133 0 0 MONDAY COM LTD SHS M7S64H106 4553533 28599 SH SOLE 28599 0 0 TABOOLA.COM LTD ORD SHS M8744T106 224702 59288 SH SOLE 59288 0 0 AERCAP HOLDINGS NV SHS N00985106 1597709 25494 SH SOLE 25494 0 0 ELASTIC N V ORD SHS N14506104 2796849 34427 SH SOLE 34427 0 0 CNH INDL N V SHS N20944109 3030441 248395 SH SOLE 248395 0 0 FERRARI N V COM N3167Y103 9294557 31436 SH SOLE 31436 0 0 QIAGEN NV SHS NEW N72482123 4990248 123216 SH SOLE 123216 0 0 STELLANTIS N.V SHS N82405106 11046992 573912 SH SOLE 573912 0 0 UNIQURE NV SHS N90064101 873072 130115 SH SOLE 130115 0 0 YANDEX N V SHS CLASS A N97284108 192601 10169 SH SOLE 10169 0 0 COPA HOLDINGS SA CL A P31076105 3899178 43752 SH SOLE 43752 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 1641935 17820 SH SOLE 17820 0 0 FLEX LTD ORD Y2573F102 4158239 154123 SH SOLE 154123 0 0 STEALTHGAS INC SHS Y81669106 121278 24087 SH SOLE 24087 0 0