# EDGAR Filing Document

**Accession Number:** 0001564702
**File Stem:** 0001564702-26-000004
**Filing Date:** 2026-5
**Character Count:** 54904
**Document Hash:** a15edcef70552200e10f8ba41f5ae3f4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001564702-26-000004.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001564702-26-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15351
- **FILM NUMBER:** 26988269

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

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

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

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

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

/s/ Ajay Salhotra  New York, NY  05-15-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 527

**Form 13F Information Table Value Total:** $1689449552

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AAR CORP | COM | 000361105 |  | 6464708 | 59060 | SH |  | SOLE |  | 59060 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 1038686 | 244973 | SH |  | SOLE |  | 244973 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 1518728 | 39427 | SH |  | SOLE |  | 39427 | 0 | 0 |
| GOLD COM INC | COM | 00181T107 |  | 1495866 | 37322 | SH |  | SOLE |  | 37322 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 3494490 | 45442 | SH |  | SOLE |  | 45442 | 0 | 0 |
| ANGI INC | CL A NEW | 00183L201 |  | 101784 | 14859 | SH |  | SOLE |  | 14859 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 2280233 | 98626 | SH |  | SOLE |  | 98626 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1217944 | 5600 | SH |  | SOLE |  | 5600 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 674804 | 53641 | SH |  | SOLE |  | 53641 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 1028899 | 42168 | SH |  | SOLE |  | 42168 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 6269721 | 45721 | SH |  | SOLE |  | 45721 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 1064943 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 253725 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 2954952 | 23400 | SH |  | SOLE |  | 23400 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 14461321 | 80551 | SH |  | SOLE |  | 80551 | 0 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 290356 | 70304 | SH |  | SOLE |  | 70304 | 0 | 0 |
| ALGONQUIN POWER  UTILITIES | COM | 015857105 |  | 4457253 | 725937 | SH |  | SOLE |  | 725937 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 1594733 | 90507 | SH |  | SOLE |  | 90507 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 3676704 | 45369 | SH |  | SOLE |  | 45369 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 3651254 | 93073 | SH |  | SOLE |  | 93073 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 12479800 | 60797 | SH |  | SOLE |  | 60797 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 4361705 | 400892 | SH |  | SOLE |  | 400892 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 457772 | 11777 | SH |  | SOLE |  | 11777 | 0 | 0 |
| DAUCH CORP | COM | 024061103 |  | 1815244 | 306112 | SH |  | SOLE |  | 306112 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1149424 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 329428 | 9732 | SH |  | SOLE |  | 9732 | 0 | 0 |
| AMICUS THERAPEUTIC | COM | 03152W109 |  | 1089098 | 75318 | SH |  | SOLE |  | 75318 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 2245206 | 180628 | SH |  | SOLE |  | 180628 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 634151 | 5019 | SH |  | SOLE |  | 5019 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 224129 | 11441 | SH |  | SOLE |  | 11441 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 456694 | 66964 | SH |  | SOLE |  | 66964 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 6999080 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 975819 | 17595 | SH |  | SOLE |  | 17595 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 3244456 | 45200 | SH |  | SOLE |  | 45200 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 1591212 | 69790 | SH |  | SOLE |  | 69790 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 2170449 | 53951 | SH |  | SOLE |  | 53951 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 1135316 | 47089 | SH |  | SOLE |  | 47089 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 1520342 | 43688 | SH |  | SOLE |  | 43688 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 8388101 | 388338 | SH |  | SOLE |  | 388338 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 3653567 | 155075 | SH |  | SOLE |  | 155075 | 0 | 0 |
| ARIS MINING CORPORATION | COM | 04040Y109 |  | 3115415 | 167766 | SH |  | SOLE |  | 167766 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 6748603 | 54965 | SH |  | SOLE |  | 54965 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 610396 | 42895 | SH |  | SOLE |  | 42895 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 4392010 | 70048 | SH |  | SOLE |  | 70048 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 1047666 | 9559 | SH |  | SOLE |  | 9559 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 3283650 | 49208 | SH |  | SOLE |  | 49208 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 6843457 | 116168 | SH |  | SOLE |  | 116168 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 212222 | 4501 | SH |  | SOLE |  | 4501 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 2689523 | 14560 | SH |  | SOLE |  | 14560 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 2589620 | 45616 | SH |  | SOLE |  | 45616 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 3934577 | 265491 | SH |  | SOLE |  | 265491 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 2967952 | 15200 | SH |  | SOLE |  | 15200 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 687830 | 72327 | SH |  | SOLE |  | 72327 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 610038 | 9900 | SH |  | SOLE |  | 9900 | 0 | 0 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 |  | 354942 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| B  G FOODS INC | COM | 05508R106 |  | 55498 | 11538 | SH |  | SOLE |  | 11538 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 4928392 | 68631 | SH |  | SOLE |  | 68631 | 0 | 0 |
| BACKBLAZE INC | COM CL A | 05637B105 |  | 168291 | 48780 | SH |  | SOLE |  | 48780 | 0 | 0 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 176812 | 14259 | SH |  | SOLE |  | 14259 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 7667454 | 129715 | SH |  | SOLE |  | 129715 | 0 | 0 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 216544 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 5766592 | 83200 | SH |  | SOLE |  | 83200 | 0 | 0 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 |  | 2791022 | 175536 | SH |  | SOLE |  | 175536 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 270243 | 50045 | SH |  | SOLE |  | 50045 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 496142 | 25787 | SH |  | SOLE |  | 25787 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 3441467 | 61389 | SH |  | SOLE |  | 61389 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 4353916 | 67818 | SH |  | SOLE |  | 67818 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 7076925 | 723612 | SH |  | SOLE |  | 723612 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 5363949 | 563440 | SH |  | SOLE |  | 563440 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 430459 | 2348 | SH |  | SOLE |  | 2348 | 0 | 0 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 384492 | 42113 | SH |  | SOLE |  | 42113 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 213127 | 6072 | SH |  | SOLE |  | 6072 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 577026 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 447117 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 1194521 | 21034 | SH |  | SOLE |  | 21034 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 1400958 | 9572 | SH |  | SOLE |  | 9572 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 4388017 | 56235 | SH |  | SOLE |  | 56235 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 745391 | 13697 | SH |  | SOLE |  | 13697 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 9378153 | 30300 | SH |  | SOLE |  | 30300 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 1049020 | 23600 | SH |  | SOLE |  | 23600 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 1341333 | 296100 | SH |  | SOLE |  | 296100 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 156669 | 48058 | SH |  | SOLE |  | 48058 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 862335 | 27315 | SH |  | SOLE |  | 27315 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 1346072 | 159866 | SH |  | SOLE |  | 159866 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 6496543 | 88872 | SH |  | SOLE |  | 88872 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 17721000 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 4780316 | 29530 | SH |  | SOLE |  | 29530 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 12338681 | 366677 | SH |  | SOLE |  | 366677 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 4001328 | 14400 | SH |  | SOLE |  | 14400 | 0 | 0 |
| CALLAWAY GOLF CO | COM | 131193104 |  | 4666262 | 336186 | SH |  | SOLE |  | 336186 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 10912831 | 115175 | SH |  | SOLE |  | 115175 | 0 | 0 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 3979048 | 81655 | SH |  | SOLE |  | 81655 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 200112 | 17600 | SH |  | SOLE |  | 17600 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2451196 | 11600 | SH |  | SOLE |  | 11600 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 393646 | 22016 | SH |  | SOLE |  | 22016 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 2577741 | 6540 | SH |  | SOLE |  | 6540 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 1077380 | 3427 | SH |  | SOLE |  | 3427 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 4987297 | 6852 | SH |  | SOLE |  | 6852 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 5542241 | 84267 | SH |  | SOLE |  | 84267 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 3102914 | 97822 | SH |  | SOLE |  | 97822 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 14086104 | 530950 | SH |  | SOLE |  | 530950 | 0 | 0 |
| CENTURY COMMUNITIES INC | COM | 156504300 |  | 420768 | 7333 | SH |  | SOLE |  | 7333 | 0 | 0 |
| CERIBELL INC | COM | 15678C102 |  | 966449 | 52725 | SH |  | SOLE |  | 52725 | 0 | 0 |
| CG ONCOLOGY INC | COM | 156944100 |  | 756798 | 11182 | SH |  | SOLE |  | 11182 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 3294750 | 19100 | SH |  | SOLE |  | 19100 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 9459596 | 172778 | SH |  | SOLE |  | 172778 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 2026175 | 34082 | SH |  | SOLE |  | 34082 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 9558780 | 46200 | SH |  | SOLE |  | 46200 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 1116450 | 41350 | SH |  | SOLE |  | 41350 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 3856561 | 22801 | SH |  | SOLE |  | 22801 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 5528261 | 26792 | SH |  | SOLE |  | 26792 | 0 | 0 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 |  | 5343570 | 283629 | SH |  | SOLE |  | 283629 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 475613 | 14382 | SH |  | SOLE |  | 14382 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 5264984 | 3818 | SH |  | SOLE |  | 3818 | 0 | 0 |
| COMMERCIAL BANCGROUP INC | COM | 20112C106 |  | 263244 | 10117 | SH |  | SOLE |  | 10117 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 13776917 | 131547 | SH |  | SOLE |  | 131547 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 2665012 | 19600 | SH |  | SOLE |  | 19600 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 1992860 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 96989 | 48253 | SH |  | SOLE |  | 48253 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 1711140 | 60873 | SH |  | SOLE |  | 60873 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 1510058 | 3566 | SH |  | SOLE |  | 3566 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 1441753 | 153378 | SH |  | SOLE |  | 153378 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 5843272 | 58287 | SH |  | SOLE |  | 58287 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1398852 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 2887268 | 4239 | SH |  | SOLE |  | 4239 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 379618 | 86869 | SH |  | SOLE |  | 86869 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 684677 | 4900 | SH |  | SOLE |  | 4900 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 1043154 | 7746 | SH |  | SOLE |  | 7746 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 13014037 | 386747 | SH |  | SOLE |  | 386747 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1686532 | 8603 | SH |  | SOLE |  | 8603 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 2692957 | 22812 | SH |  | SOLE |  | 22812 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 14162617 | 314236 | SH |  | SOLE |  | 314236 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 16825951 | 102516 | SH |  | SOLE |  | 102516 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 3928521 | 19812 | SH |  | SOLE |  | 19812 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 4925983 | 72165 | SH |  | SOLE |  | 72165 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1213032 | 19622 | SH |  | SOLE |  | 19622 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 12324795 | 34351 | SH |  | SOLE |  | 34351 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 3560466 | 41952 | SH |  | SOLE |  | 41952 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 507503 | 4863 | SH |  | SOLE |  | 4863 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 568157 | 5764 | SH |  | SOLE |  | 5764 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 3317536 | 182986 | SH |  | SOLE |  | 182986 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 6244285 | 103024 | SH |  | SOLE |  | 103024 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 130742 | 15752 | SH |  | SOLE |  | 15752 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 568627 | 27181 | SH |  | SOLE |  | 27181 | 0 | 0 |
| ENERGY SERVICES OF AMER CORP | COM | 29271Q103 |  | 473415 | 36056 | SH |  | SOLE |  | 36056 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 4106405 | 16340 | SH |  | SOLE |  | 16340 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 3397261 | 12074 | SH |  | SOLE |  | 12074 | 0 | 0 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 324113 | 3015 | SH |  | SOLE |  | 3015 | 0 | 0 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 |  | 367510 | 14891 | SH |  | SOLE |  | 14891 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 597020 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 5744475 | 226875 | SH |  | SOLE |  | 226875 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 10883462 | 47137 | SH |  | SOLE |  | 47137 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 276073 | 4231 | SH |  | SOLE |  | 4231 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 9907958 | 575375 | SH |  | SOLE |  | 575375 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 8429492 | 290072 | SH |  | SOLE |  | 290072 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 242559 | 681 | SH |  | SOLE |  | 681 | 0 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 2070959 | 97964 | SH |  | SOLE |  | 97964 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 3344147 | 24069 | SH |  | SOLE |  | 24069 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 10243215 | 44832 | SH |  | SOLE |  | 44832 | 0 | 0 |
| FIVE STAR BANCORP | COM | 33830T103 |  | 215042 | 5701 | SH |  | SOLE |  | 5701 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 3784922 | 275067 | SH |  | SOLE |  | 275067 | 0 | 0 |
| FORESTAR GROUP INC | COM | 346232101 |  | 1206749 | 49376 | SH |  | SOLE |  | 49376 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 4957353 | 51112 | SH |  | SOLE |  | 51112 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 647164 | 11600 | SH |  | SOLE |  | 11600 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 1232744 | 22300 | SH |  | SOLE |  | 22300 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 4460436 | 473507 | SH |  | SOLE |  | 473507 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 3160279 | 189125 | SH |  | SOLE |  | 189125 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 1021112 | 102831 | SH |  | SOLE |  | 102831 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 8119469 | 139032 | SH |  | SOLE |  | 139032 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 4810894 | 91012 | SH |  | SOLE |  | 91012 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 978865 | 277299 | SH |  | SOLE |  | 277299 | 0 | 0 |
| FUNKO INC | COM CL A | 361008105 |  | 422629 | 134168 | SH |  | SOLE |  | 134168 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1605180 | 22551 | SH |  | SOLE |  | 22551 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 1143070 | 61955 | SH |  | SOLE |  | 61955 | 0 | 0 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 1154117 | 117767 | SH |  | SOLE |  | 117767 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 9182851 | 26755 | SH |  | SOLE |  | 26755 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 12599388 | 44400 | SH |  | SOLE |  | 44400 | 0 | 0 |
| GENIE ENERGY LTD | CL B | 372284208 |  | 427777 | 30253 | SH |  | SOLE |  | 30253 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 1315566 | 23640 | SH |  | SOLE |  | 23640 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 1063012 | 33725 | SH |  | SOLE |  | 33725 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 993306 | 247091 | SH |  | SOLE |  | 247091 | 0 | 0 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 |  | 245455 | 27364 | SH |  | SOLE |  | 27364 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 9070720 | 75665 | SH |  | SOLE |  | 75665 | 0 | 0 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 69783 | 11888 | SH |  | SOLE |  | 11888 | 0 | 0 |
| GRAY MEDIA INC | COM | 389375106 |  | 197045 | 45402 | SH |  | SOLE |  | 45402 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 745646 | 45328 | SH |  | SOLE |  | 45328 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 252457 | 4795 | SH |  | SOLE |  | 4795 | 0 | 0 |
| GRINDR INC | COM | 39854F101 |  | 387388 | 32042 | SH |  | SOLE |  | 32042 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 3941327 | 107247 | SH |  | SOLE |  | 107247 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 7203658 | 356264 | SH |  | SOLE |  | 356264 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 835454 | 29827 | SH |  | SOLE |  | 29827 | 0 | 0 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 |  | 7597709 | 511975 | SH |  | SOLE |  | 511975 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 452286 | 24382 | SH |  | SOLE |  | 24382 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 8340890 | 30419 | SH |  | SOLE |  | 30419 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 4583425 | 192500 | SH |  | SOLE |  | 192500 | 0 | 0 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 2256293 | 326999 | SH |  | SOLE |  | 326999 | 0 | 0 |
| HINGE HEALTH INC | CL A | 433313103 |  | 1432735 | 37156 | SH |  | SOLE |  | 37156 | 0 | 0 |
| HIPPO HLDGS INC | COM NEW | 433539202 |  | 1231570 | 47259 | SH |  | SOLE |  | 47259 | 0 | 0 |
| HOMEBANCORP INC | COM | 43689E107 |  | 245591 | 4054 | SH |  | SOLE |  | 4054 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 4012458 | 12200 | SH |  | SOLE |  | 12200 | 0 | 0 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 |  | 238718 | 18534 | SH |  | SOLE |  | 18534 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 775979 | 5403 | SH |  | SOLE |  | 5403 | 0 | 0 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 802545 | 7236 | SH |  | SOLE |  | 7236 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 8368924 | 36314 | SH |  | SOLE |  | 36314 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 1426463 | 39580 | SH |  | SOLE |  | 39580 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 13258960 | 76469 | SH |  | SOLE |  | 76469 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 183997 | 13824 | SH |  | SOLE |  | 13824 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 1135879 | 23134 | SH |  | SOLE |  | 23134 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 5918052 | 31061 | SH |  | SOLE |  | 31061 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 3279654 | 12600 | SH |  | SOLE |  | 12600 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 1961088 | 51594 | SH |  | SOLE |  | 51594 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 787406 | 6019 | SH |  | SOLE |  | 6019 | 0 | 0 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 |  | 4352300 | 142792 | SH |  | SOLE |  | 142792 | 0 | 0 |
| INFINITY NAT RES INC | COM CL A | 456941103 |  | 477530 | 27117 | SH |  | SOLE |  | 27117 | 0 | 0 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 237762 | 10200 | SH |  | SOLE |  | 10200 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 2524740 | 34576 | SH |  | SOLE |  | 34576 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 4835022 | 178810 | SH |  | SOLE |  | 178810 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 1495338 | 116641 | SH |  | SOLE |  | 116641 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 9347981 | 102906 | SH |  | SOLE |  | 102906 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 2649559 | 61949 | SH |  | SOLE |  | 61949 | 0 | 0 |
| IRADIMED CORP | COM | 46266A109 |  | 1013907 | 10533 | SH |  | SOLE |  | 10533 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 3833862 | 138207 | SH |  | SOLE |  | 138207 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 1878017 | 20953 | SH |  | SOLE |  | 20953 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 868096 | 73443 | SH |  | SOLE |  | 73443 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 3896792 | 14670 | SH |  | SOLE |  | 14670 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 7479227 | 58762 | SH |  | SOLE |  | 58762 | 0 | 0 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 3119870 | 705853 | SH |  | SOLE |  | 705853 | 0 | 0 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 |  | 3830772 | 31788 | SH |  | SOLE |  | 31788 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 2973368 | 274803 | SH |  | SOLE |  | 274803 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 361494 | 32744 | SH |  | SOLE |  | 32744 | 0 | 0 |
| KINGSTONE COS INC | COM | 496719105 |  | 615903 | 42272 | SH |  | SOLE |  | 42272 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 274264 | 2064 | SH |  | SOLE |  | 2064 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 2912394 | 225767 | SH |  | SOLE |  | 225767 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 370670 | 9583 | SH |  | SOLE |  | 9583 | 0 | 0 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 1082539 | 164770 | SH |  | SOLE |  | 164770 | 0 | 0 |
| LSB INDS INC | COM | 502160104 |  | 199660 | 13400 | SH |  | SOLE |  | 13400 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2628018 | 12300 | SH |  | SOLE |  | 12300 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 15962004 | 296251 | SH |  | SOLE |  | 296251 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1041984 | 6700 | SH |  | SOLE |  | 6700 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 567684 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 5610299 | 89507 | SH |  | SOLE |  | 89507 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 4562481 | 246754 | SH |  | SOLE |  | 246754 | 0 | 0 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 207875 | 5110 | SH |  | SOLE |  | 5110 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 522789 | 30219 | SH |  | SOLE |  | 30219 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 1313573 | 39721 | SH |  | SOLE |  | 39721 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 2562575 | 96628 | SH |  | SOLE |  | 96628 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 1020392 | 17811 | SH |  | SOLE |  | 17811 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 1419716 | 19515 | SH |  | SOLE |  | 19515 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 5209551 | 25201 | SH |  | SOLE |  | 25201 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 1246713 | 67793 | SH |  | SOLE |  | 67793 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 17649638 | 76801 | SH |  | SOLE |  | 76801 | 0 | 0 |
| MNTN INC | CL A | 55318A108 |  | 324262 | 36848 | SH |  | SOLE |  | 36848 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 3503598 | 15777 | SH |  | SOLE |  | 15777 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 3495531 | 193230 | SH |  | SOLE |  | 193230 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 13004281 | 110769 | SH |  | SOLE |  | 110769 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 2562684 | 45918 | SH |  | SOLE |  | 45918 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 392908 | 33726 | SH |  | SOLE |  | 33726 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 1842127 | 53488 | SH |  | SOLE |  | 53488 | 0 | 0 |
| MARCUS CORP DEL | COM | 566330106 |  | 1232016 | 71754 | SH |  | SOLE |  | 71754 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 706114 | 4280 | SH |  | SOLE |  | 4280 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 617937 | 47063 | SH |  | SOLE |  | 47063 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 4209625 | 42500 | SH |  | SOLE |  | 42500 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 8214987 | 25533 | SH |  | SOLE |  | 25533 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 2364814 | 135987 | SH |  | SOLE |  | 135987 | 0 | 0 |
| MCEWEN INC. | COM NEW | 58039P305 |  | 5774266 | 282775 | SH |  | SOLE |  | 282775 | 0 | 0 |
| MEDALLION FINANCIAL CORP | COM | 583928106 |  | 155330 | 18146 | SH |  | SOLE |  | 18146 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 837205 | 90022 | SH |  | SOLE |  | 90022 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 313067 | 30723 | SH |  | SOLE |  | 30723 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 6192050 | 12895 | SH |  | SOLE |  | 12895 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 4145904 | 11200 | SH |  | SOLE |  | 11200 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 2978779 | 46104 | SH |  | SOLE |  | 46104 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 13430112 | 145379 | SH |  | SOLE |  | 145379 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 1591005 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 10883574 | 37191 | SH |  | SOLE |  | 37191 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1941926 | 11800 | SH |  | SOLE |  | 11800 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 4209509 | 9700 | SH |  | SOLE |  | 9700 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 7818816 | 284424 | SH |  | SOLE |  | 284424 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 396164 | 802 | SH |  | SOLE |  | 802 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 3054326 | 20900 | SH |  | SOLE |  | 20900 | 0 | 0 |
| NVE CORP | COM NEW | 629445206 |  | 238748 | 3645 | SH |  | SOLE |  | 3645 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 4619659 | 117280 | SH |  | SOLE |  | 117280 | 0 | 0 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 |  | 380231 | 10075 | SH |  | SOLE |  | 10075 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 1954284 | 238910 | SH |  | SOLE |  | 238910 | 0 | 0 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 164596 | 15857 | SH |  | SOLE |  | 15857 | 0 | 0 |
| NETSKOPE INC | CL A | 64119N608 |  | 170861 | 20125 | SH |  | SOLE |  | 20125 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 3791609 | 28781 | SH |  | SOLE |  | 28781 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 1844784 | 537838 | SH |  | SOLE |  | 537838 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 2961679 | 197577 | SH |  | SOLE |  | 197577 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1105272 | 11900 | SH |  | SOLE |  | 11900 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 353894 | 6700 | SH |  | SOLE |  | 6700 | 0 | 0 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 |  | 655654 | 48639 | SH |  | SOLE |  | 48639 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 2307533 | 78944 | SH |  | SOLE |  | 78944 | 0 | 0 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 |  | 682219 | 39526 | SH |  | SOLE |  | 39526 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 947955 | 17812 | SH |  | SOLE |  | 17812 | 0 | 0 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 |  | 1687881 | 187960 | SH |  | SOLE |  | 187960 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 14789120 | 84800 | SH |  | SOLE |  | 84800 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 581653 | 14376 | SH |  | SOLE |  | 14376 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 11179033 | 42104 | SH |  | SOLE |  | 42104 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 7078240 | 108896 | SH |  | SOLE |  | 108896 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 432308 | 12188 | SH |  | SOLE |  | 12188 | 0 | 0 |
| OIL DRI CORP AMER | COM | 677864100 |  | 2135277 | 32805 | SH |  | SOLE |  | 32805 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 228138 | 15301 | SH |  | SOLE |  | 15301 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 15085329 | 507411 | SH |  | SOLE |  | 507411 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 1862561 | 21625 | SH |  | SOLE |  | 21625 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 843109 | 15762 | SH |  | SOLE |  | 15762 | 0 | 0 |
| OOMA INC | COM | 683416101 |  | 169042 | 11618 | SH |  | SOLE |  | 11618 | 0 | 0 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 163346 | 35433 | SH |  | SOLE |  | 35433 | 0 | 0 |
| OPPFI INC | COM CL A | 68386H103 |  | 2427725 | 314880 | SH |  | SOLE |  | 314880 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 1661668 | 277407 | SH |  | SOLE |  | 277407 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 1808062 | 20600 | SH |  | SOLE |  | 20600 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 835492 | 14075 | SH |  | SOLE |  | 14075 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 21128518 | 443690 | SH |  | SOLE |  | 443690 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 2256614 | 38601 | SH |  | SOLE |  | 38601 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2679159 | 12875 | SH |  | SOLE |  | 12875 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 630175 | 36010 | SH |  | SOLE |  | 36010 | 0 | 0 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 1339565 | 41705 | SH |  | SOLE |  | 41705 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 2991517 | 132368 | SH |  | SOLE |  | 132368 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 9268740 | 63363 | SH |  | SOLE |  | 63363 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 15252464 | 243494 | SH |  | SOLE |  | 243494 | 0 | 0 |
| REPOSITRAK INC | COM NEW | 700215304 |  | 230804 | 30369 | SH |  | SOLE |  | 30369 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 7896017 | 8820 | SH |  | SOLE |  | 8820 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 1824987 | 33690 | SH |  | SOLE |  | 33690 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 1693929 | 15251 | SH |  | SOLE |  | 15251 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 12180982 | 100222 | SH |  | SOLE |  | 100222 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 2132254 | 83947 | SH |  | SOLE |  | 83947 | 0 | 0 |
| PEABODY ENGR CORP | COM | 704551100 |  | 1762924 | 53503 | SH |  | SOLE |  | 53503 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 121261 | 28266 | SH |  | SOLE |  | 28266 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 1981017 | 64994 | SH |  | SOLE |  | 64994 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 2719918 | 18191 | SH |  | SOLE |  | 18191 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 11504101 | 539592 | SH |  | SOLE |  | 539592 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 436728 | 7896 | SH |  | SOLE |  | 7896 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 7240556 | 191752 | SH |  | SOLE |  | 191752 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 4312149 | 79122 | SH |  | SOLE |  | 79122 | 0 | 0 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 313207 | 3183 | SH |  | SOLE |  | 3183 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 329460 | 5780 | SH |  | SOLE |  | 5780 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 3794733 | 184479 | SH |  | SOLE |  | 184479 | 0 | 0 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 64635 | 10425 | SH |  | SOLE |  | 10425 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 2535065 | 175924 | SH |  | SOLE |  | 175924 | 0 | 0 |
| QUANTERIX CORP | COM | 74766Q101 |  | 167791 | 47668 | SH |  | SOLE |  | 47668 | 0 | 0 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 |  | 879052 | 38538 | SH |  | SOLE |  | 38538 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 94058 | 13285 | SH |  | SOLE |  | 13285 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 810784 | 2357 | SH |  | SOLE |  | 2357 | 0 | 0 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 |  | 181592 | 50866 | SH |  | SOLE |  | 50866 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 5969098 | 30944 | SH |  | SOLE |  | 30944 | 0 | 0 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 |  | 120048 | 40972 | SH |  | SOLE |  | 40972 | 0 | 0 |
| RED VIOLET INC | COM | 75704L104 |  | 1553471 | 44898 | SH |  | SOLE |  | 44898 | 0 | 0 |
| REGIONAL MGMT CORP | COM | 75902K106 |  | 696536 | 21598 | SH |  | SOLE |  | 21598 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 5903038 | 19423 | SH |  | SOLE |  | 19423 | 0 | 0 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 |  | 672734 | 4145 | SH |  | SOLE |  | 4145 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 1908691 | 84418 | SH |  | SOLE |  | 84418 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 2368367 | 27232 | SH |  | SOLE |  | 27232 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 3240735 | 227420 | SH |  | SOLE |  | 227420 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 668014 | 186596 | SH |  | SOLE |  | 186596 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 645652 | 16792 | SH |  | SOLE |  | 16792 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 4407337 | 20345 | SH |  | SOLE |  | 20345 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 1239235 | 7660 | SH |  | SOLE |  | 7660 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 5936293 | 272933 | SH |  | SOLE |  | 272933 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 |  | 163369 | 26521 | SH |  | SOLE |  | 26521 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 867940 | 4341 | SH |  | SOLE |  | 4341 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 1722637 | 54359 | SH |  | SOLE |  | 54359 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 554227 | 25470 | SH |  | SOLE |  | 25470 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 2076794 | 238712 | SH |  | SOLE |  | 238712 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 2638776 | 27800 | SH |  | SOLE |  | 27800 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 1412008 | 23220 | SH |  | SOLE |  | 23220 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 559748 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 675597 | 23839 | SH |  | SOLE |  | 23839 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 2039624 | 130829 | SH |  | SOLE |  | 130829 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 9070521 | 844555 | SH |  | SOLE |  | 844555 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 379032 | 32067 | SH |  | SOLE |  | 32067 | 0 | 0 |
| SINCLAIR INC | CL A | 829242106 |  | 226955 | 17539 | SH |  | SOLE |  | 17539 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 10967293 | 475186 | SH |  | SOLE |  | 475186 | 0 | 0 |
| SKILLZ INC | COM CL A | 83067L208 |  | 70267 | 27130 | SH |  | SOLE |  | 27130 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 870447 | 60743 | SH |  | SOLE |  | 60743 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 1952865 | 69820 | SH |  | SOLE |  | 69820 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 255760 | 55600 | SH |  | SOLE |  | 55600 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 671660 | 42296 | SH |  | SOLE |  | 42296 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 8820981 | 172791 | SH |  | SOLE |  | 172791 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 10458215 | 137319 | SH |  | SOLE |  | 137319 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 5259113 | 76697 | SH |  | SOLE |  | 76697 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 6324492 | 471977 | SH |  | SOLE |  | 471977 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 8099897 | 47076 | SH |  | SOLE |  | 47076 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 5893982 | 156880 | SH |  | SOLE |  | 156880 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 7053687 | 49361 | SH |  | SOLE |  | 49361 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 376061 | 10825 | SH |  | SOLE |  | 10825 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 516600 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 339638 | 3931 | SH |  | SOLE |  | 3931 | 0 | 0 |
| STAR HLDGS | SHS BEN INT | 85512G106 |  | 118932 | 15711 | SH |  | SOLE |  | 15711 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 2704668 | 54115 | SH |  | SOLE |  | 54115 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 8315556 | 112494 | SH |  | SOLE |  | 112494 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 2897212 | 34923 | SH |  | SOLE |  | 34923 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 1797081 | 20382 | SH |  | SOLE |  | 20382 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1675809 | 5100 | SH |  | SOLE |  | 5100 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 603579 | 9648 | SH |  | SOLE |  | 9648 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 22778267 | 344551 | SH |  | SOLE |  | 344551 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 2556358 | 188522 | SH |  | SOLE |  | 188522 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 |  | 3963227 | 76673 | SH |  | SOLE |  | 76673 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 79827 | 15381 | SH |  | SOLE |  | 15381 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 286807 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 7916010 | 49568 | SH |  | SOLE |  | 49568 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 630090 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 237000 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 3379070 | 214408 | SH |  | SOLE |  | 214408 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 1798242 | 93805 | SH |  | SOLE |  | 93805 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 9896609 | 70134 | SH |  | SOLE |  | 70134 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 1456914 | 156995 | SH |  | SOLE |  | 156995 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 4421274 | 63026 | SH |  | SOLE |  | 63026 | 0 | 0 |
| TELESAT CORP | CL A  CL B SHS | 879512309 |  | 384191 | 10613 | SH |  | SOLE |  | 10613 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 3247799 | 253141 | SH |  | SOLE |  | 253141 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 2281831 | 75758 | SH |  | SOLE |  | 75758 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 4465220 | 23000 | SH |  | SOLE |  | 23000 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 501530 | 3037 | SH |  | SOLE |  | 3037 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 1381454 | 41585 | SH |  | SOLE |  | 41585 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 1211935 | 133473 | SH |  | SOLE |  | 133473 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 2393468 | 26600 | SH |  | SOLE |  | 26600 | 0 | 0 |
| TIPTREE INC | COM | 88822Q103 |  | 229757 | 13579 | SH |  | SOLE |  | 13579 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 2289298 | 86356 | SH |  | SOLE |  | 86356 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 205282 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 1996477 | 28855 | SH |  | SOLE |  | 28855 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 1751612 | 58957 | SH |  | SOLE |  | 58957 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 7279373 | 226208 | SH |  | SOLE |  | 226208 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 1079333 | 42145 | SH |  | SOLE |  | 42145 | 0 | 0 |
| TYRA BIOSCIENCES INC | COM | 90240B106 |  | 1619477 | 42284 | SH |  | SOLE |  | 42284 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 8156239 | 127302 | SH |  | SOLE |  | 127302 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 322735 | 15405 | SH |  | SOLE |  | 15405 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 2377221 | 402237 | SH |  | SOLE |  | 402237 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 417398 | 7990 | SH |  | SOLE |  | 7990 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 1370176 | 37955 | SH |  | SOLE |  | 37955 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 2566052 | 100041 | SH |  | SOLE |  | 100041 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 4041730 | 63800 | SH |  | SOLE |  | 63800 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 11612597 | 683496 | SH |  | SOLE |  | 683496 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 3461354 | 956175 | SH |  | SOLE |  | 956175 | 0 | 0 |
| VELOCITY FINL INC | COM | 92262D101 |  | 356699 | 19718 | SH |  | SOLE |  | 19718 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 1832051 | 132950 | SH |  | SOLE |  | 132950 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 4815897 | 19219 | SH |  | SOLE |  | 19219 | 0 | 0 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 216177 | 23472 | SH |  | SOLE |  | 23472 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 1355684 | 30825 | SH |  | SOLE |  | 30825 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 1039407 | 21695 | SH |  | SOLE |  | 21695 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 353805 | 25057 | SH |  | SOLE |  | 25057 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 2222784 | 19200 | SH |  | SOLE |  | 19200 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 613811 | 29132 | SH |  | SOLE |  | 29132 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 772866 | 8297 | SH |  | SOLE |  | 8297 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 2909800 | 38689 | SH |  | SOLE |  | 38689 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 8852269 | 75777 | SH |  | SOLE |  | 75777 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 271711 | 3549 | SH |  | SOLE |  | 3549 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 9539141 | 52318 | SH |  | SOLE |  | 52318 | 0 | 0 |
| WILLIS LEASE FIN CORP | COM | 970646105 |  | 851300 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 3328656 | 9300 | SH |  | SOLE |  | 9300 | 0 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 503564 | 3729 | SH |  | SOLE |  | 3729 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 651684 | 14724 | SH |  | SOLE |  | 14724 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 4338882 | 106241 | SH |  | SOLE |  | 106241 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 1404361 | 38381 | SH |  | SOLE |  | 38381 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 1728958 | 35444 | SH |  | SOLE |  | 35444 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 4890624 | 307200 | SH |  | SOLE |  | 307200 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 52740 | 28663 | SH |  | SOLE |  | 28663 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 5531731 | 123366 | SH |  | SOLE |  | 123366 | 0 | 0 |
| CMB.TECH NV | SHS | B38564108 |  | 4158852 | 328763 | SH |  | SOLE |  | 328763 | 0 | 0 |
| AFYA LTD | CL A COM | G01125106 |  | 657537 | 44219 | SH |  | SOLE |  | 44219 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 2369680 | 71983 | SH |  | SOLE |  | 71983 | 0 | 0 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 |  | 2728935 | 330780 | SH |  | SOLE |  | 330780 | 0 | 0 |
| BANK OF N T BUTTERFIELD  SO | SHS NEW | G0772R208 |  | 1540655 | 29357 | SH |  | SOLE |  | 29357 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 716562 | 84700 | SH |  | SOLE |  | 84700 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 578858 | 66920 | SH |  | SOLE |  | 66920 | 0 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 392608 | 68043 | SH |  | SOLE |  | 68043 | 0 | 0 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 1081920 | 88248 | SH |  | SOLE |  | 88248 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 3538919 | 247650 | SH |  | SOLE |  | 247650 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 5323251 | 410428 | SH |  | SOLE |  | 410428 | 0 | 0 |
| FLEX LNG LTD | SHS | G35947202 |  | 2216336 | 74599 | SH |  | SOLE |  | 74599 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 454852 | 10226 | SH |  | SOLE |  | 10226 | 0 | 0 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 |  | 334076 | 25384 | SH |  | SOLE |  | 25384 | 0 | 0 |
| IBEX LTD | SHS NEW | G4690M101 |  | 392833 | 14647 | SH |  | SOLE |  | 14647 | 0 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 1040766 | 126460 | SH |  | SOLE |  | 126460 | 0 | 0 |
| INTER  CO INC | CLASS A COM | G4R20B107 |  | 1007434 | 126562 | SH |  | SOLE |  | 126562 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 3864663 | 80263 | SH |  | SOLE |  | 80263 | 0 | 0 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 638807 | 37979 | SH |  | SOLE |  | 37979 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 318904 | 27187 | SH |  | SOLE |  | 27187 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 562310 | 25375 | SH |  | SOLE |  | 25375 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 242547 | 22252 | SH |  | SOLE |  | 22252 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 9699750 | 675000 | SH |  | SOLE |  | 675000 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 2262815 | 19131 | SH |  | SOLE |  | 19131 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 1918700 | 191487 | SH |  | SOLE |  | 191487 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 183521 | 40070 | SH |  | SOLE |  | 40070 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 10429299 | 376509 | SH |  | SOLE |  | 376509 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 1331874 | 123436 | SH |  | SOLE |  | 123436 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 7606585 | 71828 | SH |  | SOLE |  | 71828 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 3051227 | 141654 | SH |  | SOLE |  | 141654 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 6871394 | 31074 | SH |  | SOLE |  | 31074 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 1012489 | 93749 | SH |  | SOLE |  | 93749 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 12791815 | 61199 | SH |  | SOLE |  | 61199 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 7135046 | 103212 | SH |  | SOLE |  | 103212 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 548509 | 33796 | SH |  | SOLE |  | 33796 | 0 | 0 |
| TORM PLC | SHS CL A | G89479102 |  | 1035104 | 36429 | SH |  | SOLE |  | 36429 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 5834360 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 3203309 | 363187 | SH |  | SOLE |  | 363187 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 3681619 | 376829 | SH |  | SOLE |  | 376829 | 0 | 0 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 |  | 1169239 | 29631 | SH |  | SOLE |  | 29631 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 11732742 | 305288 | SH |  | SOLE |  | 305288 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 21753975 | 240099 | SH |  | SOLE |  | 240099 | 0 | 0 |
| ADECOAGRO S A | COM | L00849106 |  | 934424 | 62212 | SH |  | SOLE |  | 62212 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 856117 | 211387 | SH |  | SOLE |  | 211387 | 0 | 0 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 |  | 698358 | 27614 | SH |  | SOLE |  | 27614 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 16204051 | 216227 | SH |  | SOLE |  | 216227 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 143312 | 10400 | SH |  | SOLE |  | 10400 | 0 | 0 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 150976 | 18639 | SH |  | SOLE |  | 18639 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 6375817 | 7509 | SH |  | SOLE |  | 7509 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 1243500 | 240058 | SH |  | SOLE |  | 240058 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 4224169 | 90010 | SH |  | SOLE |  | 90010 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 2088018 | 4808 | SH |  | SOLE |  | 4808 | 0 | 0 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 232567 | 23280 | SH |  | SOLE |  | 23280 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 2365463 | 203044 | SH |  | SOLE |  | 203044 | 0 | 0 |
| RADWARE LTD | ORD | M81873107 |  | 1367956 | 51974 | SH |  | SOLE |  | 51974 | 0 | 0 |
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 |  | 302856 | 7454 | SH |  | SOLE |  | 7454 | 0 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 91791 | 29610 | SH |  | SOLE |  | 29610 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 931727 | 6792 | SH |  | SOLE |  | 6792 | 0 | 0 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 |  | 923921 | 88668 | SH |  | SOLE |  | 88668 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 1800939 | 100275 | SH |  | SOLE |  | 100275 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 10666144 | 132400 | SH |  | SOLE |  | 132400 | 0 | 0 |
| QIAGEN NV | ORD SHARES | N72482156 |  | 1058978 | 26448 | SH |  | SOLE |  | 26448 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 7532976 | 72600 | SH |  | SOLE |  | 72600 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 734716 | 6467 | SH |  | SOLE |  | 6467 | 0 | 0 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 |  | 3235440 | 64451 | SH |  | SOLE |  | 64451 | 0 | 0 |
| BW LPG LTD | COM | Y10230103 |  | 900878 | 51864 | SH |  | SOLE |  | 51864 | 0 | 0 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 3276698 | 29090 | SH |  | SOLE |  | 29090 | 0 | 0 |
| HAFNIA LTD | SHS | Y2990R101 |  | 1274201 | 167658 | SH |  | SOLE |  | 167658 | 0 | 0 |
| KENON HLDGS LTD | SHS | Y46717107 |  | 271706 | 3299 | SH |  | SOLE |  | 3299 | 0 | 0 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 |  | 813020 | 42060 | SH |  | SOLE |  | 42060 | 0 | 0 |
| SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 |  | 884412 | 68506 | SH |  | SOLE |  | 68506 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 3373213 | 45181 | SH |  | SOLE |  | 45181 | 0 | 0 |

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