# EDGAR Filing Document

**Accession Number:** 0001564702
**File Stem:** 0001564702-26-000002
**Filing Date:** 2026-2
**Character Count:** 56829
**Document Hash:** f3a1a5168b8aa51083c8fbff8907c908
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001564702-26-000002.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0001564702-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260217

**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:** 26642998

**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:** 12-31-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

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

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

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

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

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

/s/ Ajay Salhotra  New York, NY  02-17-2026<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:** 548

**Form 13F Information Table Value Total:** $1541809296

      (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 |  | 5460828 | 65960 | SH |  | SOLE |  | 65960 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 3613403 | 450549 | SH |  | SOLE |  | 450549 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 557006 | 13168 | SH |  | SOLE |  | 13168 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 246207 | 6241 | SH |  | SOLE |  | 6241 | 0 | 0 |
| GOLD COM INC | COM | 00181T107 |  | 2722263 | 79949 | SH |  | SOLE |  | 79949 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 3587191 | 45442 | SH |  | SOLE |  | 45442 | 0 | 0 |
| ANGI INC | CL A NEW | 00183L201 |  | 192127 | 14859 | SH |  | SOLE |  | 14859 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 627500 | 35472 | SH |  | SOLE |  | 35472 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1279544 | 5600 | SH |  | SOLE |  | 5600 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 180361 | 20755 | SH |  | SOLE |  | 20755 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 6621772 | 45721 | SH |  | SOLE |  | 45721 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 201631 | 2709 | SH |  | SOLE |  | 2709 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 5924178 | 43650 | SH |  | SOLE |  | 43650 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 10212251 | 72202 | SH |  | SOLE |  | 72202 | 0 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 323096 | 78804 | SH |  | SOLE |  | 78804 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 5337813 | 867937 | SH |  | SOLE |  | 867937 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 1787513 | 90507 | SH |  | SOLE |  | 90507 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 3868615 | 45369 | SH |  | SOLE |  | 45369 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 3648064 | 80549 | SH |  | SOLE |  | 80549 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 12891660 | 64497 | SH |  | SOLE |  | 64497 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 8434768 | 400892 | SH |  | SOLE |  | 400892 | 0 | 0 |
| ALUMIS INC | COM | 022307102 |  | 142125 | 14562 | SH |  | SOLE |  | 14562 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 377217 | 11777 | SH |  | SOLE |  | 11777 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 1962178 | 306112 | SH |  | SOLE |  | 306112 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1405810 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 280087 | 9732 | SH |  | SOLE |  | 9732 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 365400 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 3948298 | 11690 | SH |  | SOLE |  | 11690 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 6407986 | 449999 | SH |  | SOLE |  | 449999 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 2275913 | 180628 | SH |  | SOLE |  | 180628 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 5340598 | 39519 | SH |  | SOLE |  | 39519 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 1380672 | 119229 | SH |  | SOLE |  | 119229 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 5966400 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 2084688 | 43001 | SH |  | SOLE |  | 43001 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 1536613 | 28900 | SH |  | SOLE |  | 28900 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 5026778 | 282562 | SH |  | SOLE |  | 282562 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 1355249 | 53951 | SH |  | SOLE |  | 53951 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 3959991 | 111801 | SH |  | SOLE |  | 111801 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 1862720 | 71588 | SH |  | SOLE |  | 71588 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 9254095 | 388338 | SH |  | SOLE |  | 388338 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 4503378 | 155075 | SH |  | SOLE |  | 155075 | 0 | 0 |
| ARIS MNG CORP | COM | 04040Y109 |  | 3143897 | 193709 | SH |  | SOLE |  | 193709 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 7202064 | 54965 | SH |  | SOLE |  | 54965 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 1061617 | 75884 | SH |  | SOLE |  | 75884 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 4650487 | 70048 | SH |  | SOLE |  | 70048 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 1590235 | 9559 | SH |  | SOLE |  | 9559 | 0 | 0 |
| ASTRIA THERAPEUTICS INC | COM | 04635X102 |  | 538104 | 41108 | SH |  | SOLE |  | 41108 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 4496496 | 82900 | SH |  | SOLE |  | 82900 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 234025 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 468282 | 11021 | SH |  | SOLE |  | 11021 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1280861 | 7641 | SH |  | SOLE |  | 7641 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 2367927 | 45616 | SH |  | SOLE |  | 45616 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 838712 | 21201 | SH |  | SOLE |  | 21201 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 4234581 | 265491 | SH |  | SOLE |  | 265491 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 3138496 | 15200 | SH |  | SOLE |  | 15200 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 2563191 | 184535 | SH |  | SOLE |  | 184535 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 653303 | 3577 | SH |  | SOLE |  | 3577 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 49613 | 11538 | SH |  | SOLE |  | 11538 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 1999678 | 28260 | SH |  | SOLE |  | 28260 | 0 | 0 |
| BACKBLAZE INC | COM CL A | 05637B105 |  | 484528 | 103976 | SH |  | SOLE |  | 103976 | 0 | 0 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 180427 | 12971 | SH |  | SOLE |  | 12971 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 6131008 | 83200 | SH |  | SOLE |  | 83200 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 540724 | 14933 | SH |  | SOLE |  | 14933 | 0 | 0 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 |  | 2998155 | 175536 | SH |  | SOLE |  | 175536 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 347813 | 50045 | SH |  | SOLE |  | 50045 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 522702 | 25787 | SH |  | SOLE |  | 25787 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 538745 | 3176 | SH |  | SOLE |  | 3176 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 401580 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 3390283 | 379651 | SH |  | SOLE |  | 379651 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 5330645 | 683416 | SH |  | SOLE |  | 683416 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 413225 | 2348 | SH |  | SOLE |  | 2348 | 0 | 0 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 410904 | 55229 | SH |  | SOLE |  | 55229 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 239237 | 6072 | SH |  | SOLE |  | 6072 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 829112 | 13094 | SH |  | SOLE |  | 13094 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 286737 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 4778349 | 101667 | SH |  | SOLE |  | 101667 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 1689171 | 9572 | SH |  | SOLE |  | 9572 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 749832 | 7864 | SH |  | SOLE |  | 7864 | 0 | 0 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 |  | 301811 | 10575 | SH |  | SOLE |  | 10575 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 319459 | 6797 | SH |  | SOLE |  | 6797 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 1094501 | 306583 | SH |  | SOLE |  | 306583 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 866192 | 29715 | SH |  | SOLE |  | 29715 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 1129637 | 83801 | SH |  | SOLE |  | 83801 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 2912434 | 31554 | SH |  | SOLE |  | 31554 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 16384800 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 4320963 | 21530 | SH |  | SOLE |  | 21530 | 0 | 0 |
| CS DISCO INC | COM | 126327105 |  | 91700 | 11817 | SH |  | SOLE |  | 11817 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 312545 | 8500 | SH |  | SOLE |  | 8500 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 5039435 | 198091 | SH |  | SOLE |  | 198091 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 2156802 | 6900 | SH |  | SOLE |  | 6900 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 5846530 | 500988 | SH |  | SOLE |  | 500988 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 10436007 | 115175 | SH |  | SOLE |  | 115175 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 4604649 | 136031 | SH |  | SOLE |  | 136031 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 3103050 | 15100 | SH |  | SOLE |  | 15100 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 593992 | 22016 | SH |  | SOLE |  | 22016 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 1266812 | 32785 | SH |  | SOLE |  | 32785 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 2059054 | 6540 | SH |  | SOLE |  | 6540 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 10520115 | 24928 | SH |  | SOLE |  | 24928 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 3787169 | 6852 | SH |  | SOLE |  | 6852 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 2707663 | 46135 | SH |  | SOLE |  | 46135 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 2656846 | 97822 | SH |  | SOLE |  | 97822 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 8782326 | 519050 | SH |  | SOLE |  | 519050 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 500499 | 8433 | SH |  | SOLE |  | 8433 | 0 | 0 |
| CERIBELL INC | COM | 15678C102 |  | 1156259 | 52725 | SH |  | SOLE |  | 52725 | 0 | 0 |
| CG ONCOLOGY INC | COM | 156944100 |  | 1659430 | 39967 | SH |  | SOLE |  | 39967 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 3810068 | 19100 | SH |  | SOLE |  | 19100 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 12885575 | 255261 | SH |  | SOLE |  | 255261 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 1962273 | 31482 | SH |  | SOLE |  | 31482 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 5974472 | 39200 | SH |  | SOLE |  | 39200 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 3979220 | 120400 | SH |  | SOLE |  | 120400 | 0 | 0 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 1214150 | 48238 | SH |  | SOLE |  | 48238 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 1982500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 3949658 | 21001 | SH |  | SOLE |  | 21001 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 3014818 | 15292 | SH |  | SOLE |  | 15292 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 665887 | 14382 | SH |  | SOLE |  | 14382 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 5149894 | 5518 | SH |  | SOLE |  | 5518 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 413688 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 2275271 | 118012 | SH |  | SOLE |  | 118012 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 1327336 | 32693 | SH |  | SOLE |  | 32693 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 1961390 | 18069 | SH |  | SOLE |  | 18069 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 4904162 | 55408 | SH |  | SOLE |  | 55408 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 148619 | 48253 | SH |  | SOLE |  | 48253 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 2217413 | 93998 | SH |  | SOLE |  | 93998 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 2430145 | 95675 | SH |  | SOLE |  | 95675 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 1581378 | 3566 | SH |  | SOLE |  | 3566 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 6557233 | 63681 | SH |  | SOLE |  | 63681 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1327170 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 2336834 | 4239 | SH |  | SOLE |  | 4239 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 463938 | 91869 | SH |  | SOLE |  | 91869 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 483076 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 927041 | 7746 | SH |  | SOLE |  | 7746 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 9046287 | 380736 | SH |  | SOLE |  | 380736 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 552060 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 3102204 | 22812 | SH |  | SOLE |  | 22812 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 226476 | 24300 | SH |  | SOLE |  | 24300 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 8661788 | 292036 | SH |  | SOLE |  | 292036 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1913376 | 15200 | SH |  | SOLE |  | 15200 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 3922182 | 19812 | SH |  | SOLE |  | 19812 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 3560621 | 72165 | SH |  | SOLE |  | 72165 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 3719464 | 41952 | SH |  | SOLE |  | 41952 | 0 | 0 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 248971 | 12461 | SH |  | SOLE |  | 12461 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 3148072 | 13900 | SH |  | SOLE |  | 13900 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 3479748 | 28247 | SH |  | SOLE |  | 28247 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 647684 | 14627 | SH |  | SOLE |  | 14627 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 247038 | 5700 | SH |  | SOLE |  | 5700 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 3579206 | 182986 | SH |  | SOLE |  | 182986 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 8650767 | 113766 | SH |  | SOLE |  | 113766 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 1485076 | 5657 | SH |  | SOLE |  | 5657 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 1091237 | 69197 | SH |  | SOLE |  | 69197 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 515100 | 33383 | SH |  | SOLE |  | 33383 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 167276 | 12400 | SH |  | SOLE |  | 12400 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 5429151 | 18940 | SH |  | SOLE |  | 18940 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 4273961 | 21874 | SH |  | SOLE |  | 21874 | 0 | 0 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 307741 | 3015 | SH |  | SOLE |  | 3015 | 0 | 0 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 |  | 251807 | 14891 | SH |  | SOLE |  | 14891 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 680500 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 131572 | 18376 | SH |  | SOLE |  | 18376 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 2299991 | 74554 | SH |  | SOLE |  | 74554 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 17037413 | 60137 | SH |  | SOLE |  | 60137 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 2661406 | 294078 | SH |  | SOLE |  | 294078 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 293885 | 4231 | SH |  | SOLE |  | 4231 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 8091592 | 583388 | SH |  | SOLE |  | 583388 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 8484165 | 833415 | SH |  | SOLE |  | 833415 | 0 | 0 |
| FB BANCORP INC | COM | 31425A109 |  | 176829 | 13761 | SH |  | SOLE |  | 13761 | 0 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 3176786 | 85009 | SH |  | SOLE |  | 85009 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 4878821 | 31369 | SH |  | SOLE |  | 31369 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 14471134 | 76827 | SH |  | SOLE |  | 76827 | 0 | 0 |
| FIVE STAR BANCORP | COM | 33830T103 |  | 203982 | 5701 | SH |  | SOLE |  | 5701 | 0 | 0 |
| FLOWCO HLDGS INC | COM CL A | 342909108 |  | 605827 | 32328 | SH |  | SOLE |  | 32328 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 5440825 | 275067 | SH |  | SOLE |  | 275067 | 0 | 0 |
| FORESTAR GROUP INC | COM | 346232101 |  | 1216131 | 49376 | SH |  | SOLE |  | 49376 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 2851027 | 51112 | SH |  | SOLE |  | 51112 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 602504 | 11600 | SH |  | SOLE |  | 11600 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 8540596 | 495107 | SH |  | SOLE |  | 495107 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 1120675 | 44827 | SH |  | SOLE |  | 44827 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 1008772 | 102831 | SH |  | SOLE |  | 102831 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 150728 | 20097 | SH |  | SOLE |  | 20097 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 10875154 | 148832 | SH |  | SOLE |  | 148832 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 5458166 | 94612 | SH |  | SOLE |  | 94612 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 1381297 | 293269 | SH |  | SOLE |  | 293269 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 226701 | 49176 | SH |  | SOLE |  | 49176 | 0 | 0 |
| FUNKO INC | COM CL A | 361008105 |  | 556407 | 163649 | SH |  | SOLE |  | 163649 | 0 | 0 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 1459657 | 128945 | SH |  | SOLE |  | 128945 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1784298 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2495043 | 8100 | SH |  | SOLE |  | 8100 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 1751378 | 28040 | SH |  | SOLE |  | 28040 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 134356 | 16168 | SH |  | SOLE |  | 16168 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 799722 | 27369 | SH |  | SOLE |  | 27369 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 1010246 | 216791 | SH |  | SOLE |  | 216791 | 0 | 0 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 |  | 116023 | 27364 | SH |  | SOLE |  | 27364 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 7424503 | 64365 | SH |  | SOLE |  | 64365 | 0 | 0 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 55874 | 11888 | SH |  | SOLE |  | 11888 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 444214 | 45328 | SH |  | SOLE |  | 45328 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 224118 | 4795 | SH |  | SOLE |  | 4795 | 0 | 0 |
| GRINDR INC | COM | 39854F101 |  | 194475 | 14363 | SH |  | SOLE |  | 14363 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 4697316 | 45989 | SH |  | SOLE |  | 45989 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 391567 | 1948 | SH |  | SOLE |  | 1948 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 1318303 | 28609 | SH |  | SOLE |  | 28609 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 4539563 | 107982 | SH |  | SOLE |  | 107982 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 1116126 | 29827 | SH |  | SOLE |  | 29827 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 5637115 | 458302 | SH |  | SOLE |  | 458302 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 466184 | 24382 | SH |  | SOLE |  | 24382 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 12626158 | 39019 | SH |  | SOLE |  | 39019 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 6415742 | 267100 | SH |  | SOLE |  | 267100 | 0 | 0 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 136318 | 28759 | SH |  | SOLE |  | 28759 | 0 | 0 |
| HINGE HEALTH INC | CL A | 433313103 |  | 1725896 | 37156 | SH |  | SOLE |  | 37156 | 0 | 0 |
| HIPPO HLDGS INC | COM NEW | 433539202 |  | 1441524 | 47923 | SH |  | SOLE |  | 47923 | 0 | 0 |
| HOME BANCORP INC | COM | 43689E107 |  | 313738 | 5428 | SH |  | SOLE |  | 5428 | 0 | 0 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 |  | 209249 | 18534 | SH |  | SOLE |  | 18534 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 4316602 | 24781 | SH |  | SOLE |  | 24781 | 0 | 0 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 783831 | 8036 | SH |  | SOLE |  | 8036 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 5907446 | 28814 | SH |  | SOLE |  | 28814 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 1686504 | 39580 | SH |  | SOLE |  | 39580 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 2430674 | 9490 | SH |  | SOLE |  | 9490 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 509795 | 29383 | SH |  | SOLE |  | 29383 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 138240 | 13824 | SH |  | SOLE |  | 13824 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 1184692 | 23134 | SH |  | SOLE |  | 23134 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 359092 | 42800 | SH |  | SOLE |  | 42800 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 5996679 | 34561 | SH |  | SOLE |  | 34561 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 1906914 | 51594 | SH |  | SOLE |  | 51594 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 2396052 | 27761 | SH |  | SOLE |  | 27761 | 0 | 0 |
| INFINITY NAT RES INC | COM CL A | 456941103 |  | 399433 | 27117 | SH |  | SOLE |  | 27117 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 3281729 | 42876 | SH |  | SOLE |  | 42876 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 442704 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 4207393 | 108662 | SH |  | SOLE |  | 108662 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 1092654 | 121541 | SH |  | SOLE |  | 121541 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 4672521 | 55081 | SH |  | SOLE |  | 55081 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 2116909 | 6649 | SH |  | SOLE |  | 6649 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 1717846 | 61949 | SH |  | SOLE |  | 61949 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 4300815 | 54365 | SH |  | SOLE |  | 54365 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 2402038 | 138207 | SH |  | SOLE |  | 138207 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 3041444 | 32753 | SH |  | SOLE |  | 32753 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 1301635 | 81454 | SH |  | SOLE |  | 81454 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 5428608 | 40983 | SH |  | SOLE |  | 40983 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 3211631 | 705853 | SH |  | SOLE |  | 705853 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 3651170 | 31788 | SH |  | SOLE |  | 31788 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 2657345 | 274803 | SH |  | SOLE |  | 274803 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 2284046 | 112183 | SH |  | SOLE |  | 112183 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 227412 | 2064 | SH |  | SOLE |  | 2064 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 3159019 | 154778 | SH |  | SOLE |  | 154778 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 362412 | 13383 | SH |  | SOLE |  | 13383 | 0 | 0 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 739333 | 167270 | SH |  | SOLE |  | 167270 | 0 | 0 |
| LSB INDS INC | COM | 502160104 |  | 113900 | 13400 | SH |  | SOLE |  | 13400 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 11018761 | 169285 | SH |  | SOLE |  | 169285 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 266422 | 26830 | SH |  | SOLE |  | 26830 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 8951383 | 125757 | SH |  | SOLE |  | 125757 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 6272834 | 302451 | SH |  | SOLE |  | 302451 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 404481 | 28050 | SH |  | SOLE |  | 28050 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 457286 | 1376 | SH |  | SOLE |  | 1376 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 1429681 | 41621 | SH |  | SOLE |  | 41621 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 2837964 | 96628 | SH |  | SOLE |  | 96628 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 1211148 | 17811 | SH |  | SOLE |  | 17811 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 1576031 | 19515 | SH |  | SOLE |  | 19515 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 5399865 | 26801 | SH |  | SOLE |  | 26801 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 623514 | 25659 | SH |  | SOLE |  | 25659 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 1609186 | 10070 | SH |  | SOLE |  | 10070 | 0 | 0 |
| MNTN INC | CL A | 55318A108 |  | 283300 | 23727 | SH |  | SOLE |  | 23727 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 1948365 | 8917 | SH |  | SOLE |  | 8917 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 2702285 | 15777 | SH |  | SOLE |  | 15777 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 3613995 | 163900 | SH |  | SOLE |  | 163900 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 10531917 | 110769 | SH |  | SOLE |  | 110769 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 746200 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 616058 | 51381 | SH |  | SOLE |  | 51381 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 3776821 | 104102 | SH |  | SOLE |  | 104102 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 752494 | 27574 | SH |  | SOLE |  | 27574 | 0 | 0 |
| MARCUS CORP DEL | COM | 566330106 |  | 314357 | 20268 | SH |  | SOLE |  | 20268 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 775750 | 4280 | SH |  | SOLE |  | 4280 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 638190 | 56080 | SH |  | SOLE |  | 56080 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 5550108 | 25533 | SH |  | SOLE |  | 25533 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 2662398 | 152748 | SH |  | SOLE |  | 152748 | 0 | 0 |
| MCEWEN INC. | COM NEW | 58039P305 |  | 5328566 | 287875 | SH |  | SOLE |  | 287875 | 0 | 0 |
| MEDALLION FINL CORP | COM | 583928106 |  | 186722 | 18146 | SH |  | SOLE |  | 18146 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 2143743 | 165540 | SH |  | SOLE |  | 165540 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 7242477 | 12895 | SH |  | SOLE |  | 12895 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 869152 | 13209 | SH |  | SOLE |  | 13209 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 69169 | 10417 | SH |  | SOLE |  | 10417 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 2230455 | 35004 | SH |  | SOLE |  | 35004 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 11483487 | 145379 | SH |  | SOLE |  | 145379 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 238068 | 5100 | SH |  | SOLE |  | 5100 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 2727985 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 9057868 | 37191 | SH |  | SOLE |  | 37191 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 7206416 | 18800 | SH |  | SOLE |  | 18800 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 6548856 | 274931 | SH |  | SOLE |  | 274931 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 1614887 | 4002 | SH |  | SOLE |  | 4002 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 92079 | 12310 | SH |  | SOLE |  | 12310 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 3519204 | 22100 | SH |  | SOLE |  | 22100 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 5196404 | 124614 | SH |  | SOLE |  | 124614 | 0 | 0 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 |  | 470898 | 13994 | SH |  | SOLE |  | 13994 | 0 | 0 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 813637 | 60047 | SH |  | SOLE |  | 60047 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 4082009 | 28781 | SH |  | SOLE |  | 28781 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 610896 | 8800 | SH |  | SOLE |  | 8800 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 6921504 | 399164 | SH |  | SOLE |  | 399164 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 955332 | 11900 | SH |  | SOLE |  | 11900 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 1986447 | 92522 | SH |  | SOLE |  | 92522 | 0 | 0 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 |  | 450140 | 26826 | SH |  | SOLE |  | 26826 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 832533 | 17812 | SH |  | SOLE |  | 17812 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 1751787 | 187960 | SH |  | SOLE |  | 187960 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 589128 | 14376 | SH |  | SOLE |  | 14376 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 10739046 | 42104 | SH |  | SOLE |  | 42104 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 3338780 | 81196 | SH |  | SOLE |  | 81196 | 0 | 0 |
| OIL DRI CORP AMER | COM | 677864100 |  | 513527 | 10493 | SH |  | SOLE |  | 10493 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 684200 | 27368 | SH |  | SOLE |  | 27368 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 1247252 | 11379 | SH |  | SOLE |  | 11379 | 0 | 0 |
| OMADA HEALTH INC | COM | 68170A108 |  | 165769 | 10505 | SH |  | SOLE |  | 10505 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 1670531 | 21625 | SH |  | SOLE |  | 21625 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 2741855 | 40590 | SH |  | SOLE |  | 40590 | 0 | 0 |
| OOMA INC | COM | 683416101 |  | 136279 | 11618 | SH |  | SOLE |  | 11618 | 0 | 0 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 361561 | 68348 | SH |  | SOLE |  | 68348 | 0 | 0 |
| OPPFI INC | COM CL A | 68386H103 |  | 3413600 | 326348 | SH |  | SOLE |  | 326348 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 1589015 | 221620 | SH |  | SOLE |  | 221620 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 551599 | 14075 | SH |  | SOLE |  | 14075 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 12032873 | 443690 | SH |  | SOLE |  | 443690 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 1668686 | 28890 | SH |  | SOLE |  | 28890 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 284240 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 3021367 | 14475 | SH |  | SOLE |  | 14475 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 522456 | 29534 | SH |  | SOLE |  | 29534 | 0 | 0 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 4650565 | 121140 | SH |  | SOLE |  | 121140 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 4388342 | 169565 | SH |  | SOLE |  | 169565 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 11262773 | 63363 | SH |  | SOLE |  | 63363 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 5046896 | 27399 | SH |  | SOLE |  | 27399 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 9667084 | 275102 | SH |  | SOLE |  | 275102 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 5291339 | 6020 | SH |  | SOLE |  | 6020 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 1766862 | 28590 | SH |  | SOLE |  | 28590 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 1653666 | 15251 | SH |  | SOLE |  | 15251 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 4266577 | 135061 | SH |  | SOLE |  | 135061 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 483921 | 86107 | SH |  | SOLE |  | 86107 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 2140182 | 72060 | SH |  | SOLE |  | 72060 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 3845602 | 624286 | SH |  | SOLE |  | 624286 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 1829581 | 64994 | SH |  | SOLE |  | 64994 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 204352 | 1291 | SH |  | SOLE |  | 1291 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 4875313 | 347492 | SH |  | SOLE |  | 347492 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 294995 | 7896 | SH |  | SOLE |  | 7896 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 3470656 | 89014 | SH |  | SOLE |  | 89014 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 5004467 | 79122 | SH |  | SOLE |  | 79122 | 0 | 0 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 228794 | 3183 | SH |  | SOLE |  | 3183 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 420437 | 5780 | SH |  | SOLE |  | 5780 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 5263122 | 221979 | SH |  | SOLE |  | 221979 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 2461146 | 95839 | SH |  | SOLE |  | 95839 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 1673037 | 175924 | SH |  | SOLE |  | 175924 | 0 | 0 |
| QUANTERIX CORP | COM | 74766Q101 |  | 303168 | 47668 | SH |  | SOLE |  | 47668 | 0 | 0 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 |  | 443662 | 18610 | SH |  | SOLE |  | 18610 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 72270 | 13285 | SH |  | SOLE |  | 13285 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 833459 | 2357 | SH |  | SOLE |  | 2357 | 0 | 0 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 |  | 278491 | 51477 | SH |  | SOLE |  | 51477 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 5675130 | 30944 | SH |  | SOLE |  | 30944 | 0 | 0 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 |  | 165937 | 40972 | SH |  | SOLE |  | 40972 | 0 | 0 |
| RED VIOLET INC | COM | 75704L104 |  | 2128563 | 37376 | SH |  | SOLE |  | 37376 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 244545 | 28906 | SH |  | SOLE |  | 28906 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 214630 | 743 | SH |  | SOLE |  | 743 | 0 | 0 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 |  | 2181552 | 10568 | SH |  | SOLE |  | 10568 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 2618952 | 86749 | SH |  | SOLE |  | 86749 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 6362029 | 59436 | SH |  | SOLE |  | 59436 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 3470677 | 42832 | SH |  | SOLE |  | 42832 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 3099536 | 160100 | SH |  | SOLE |  | 160100 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 775303 | 220884 | SH |  | SOLE |  | 220884 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 290219 | 7692 | SH |  | SOLE |  | 7692 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 3134276 | 28890 | SH |  | SOLE |  | 28890 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 2842609 | 37168 | SH |  | SOLE |  | 37168 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 6210897 | 319655 | SH |  | SOLE |  | 319655 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 |  | 863182 | 82839 | SH |  | SOLE |  | 82839 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 1121888 | 59994 | SH |  | SOLE |  | 59994 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 688406 | 3441 | SH |  | SOLE |  | 3441 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 4390802 | 123859 | SH |  | SOLE |  | 123859 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 2270059 | 105486 | SH |  | SOLE |  | 105486 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 1081920 | 40781 | SH |  | SOLE |  | 40781 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 2361644 | 194374 | SH |  | SOLE |  | 194374 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 3604221 | 61769 | SH |  | SOLE |  | 61769 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 884519 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 1685713 | 56969 | SH |  | SOLE |  | 56969 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 4554390 | 303626 | SH |  | SOLE |  | 303626 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 646562 | 6071 | SH |  | SOLE |  | 6071 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 1544588 | 91504 | SH |  | SOLE |  | 91504 | 0 | 0 |
| SI-BONE INC | COM | 825704109 |  | 1362968 | 69116 | SH |  | SOLE |  | 69116 | 0 | 0 |
| SILVACO GROUP INC | COM | 82728C102 |  | 41521 | 10252 | SH |  | SOLE |  | 10252 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 5555516 | 666129 | SH |  | SOLE |  | 666129 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 1746288 | 95792 | SH |  | SOLE |  | 95792 | 0 | 0 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 533617 | 22487 | SH |  | SOLE |  | 22487 | 0 | 0 |
| SKILLZ INC | COM CL A | 83067L208 |  | 116930 | 27130 | SH |  | SOLE |  | 27130 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 392888 | 6196 | SH |  | SOLE |  | 6196 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 442636 | 52321 | SH |  | SOLE |  | 52321 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 2378770 | 106528 | SH |  | SOLE |  | 106528 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 2745479 | 340208 | SH |  | SOLE |  | 340208 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 4156433 | 18948 | SH |  | SOLE |  | 18948 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 587401 | 22437 | SH |  | SOLE |  | 22437 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 4985020 | 172791 | SH |  | SOLE |  | 172791 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 3611696 | 58385 | SH |  | SOLE |  | 58385 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 8287916 | 471977 | SH |  | SOLE |  | 471977 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 12458791 | 86839 | SH |  | SOLE |  | 86839 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 9261226 | 224080 | SH |  | SOLE |  | 224080 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 5430741 | 55461 | SH |  | SOLE |  | 55461 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 314146 | 8525 | SH |  | SOLE |  | 8525 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 573600 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 2060634 | 21838 | SH |  | SOLE |  | 21838 | 0 | 0 |
| STAR HLDGS | SHS BEN INT | 85512G106 |  | 129302 | 15711 | SH |  | SOLE |  | 15711 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 1359942 | 28715 | SH |  | SOLE |  | 28715 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 3235580 | 50422 | SH |  | SOLE |  | 50422 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 1289766 | 10300 | SH |  | SOLE |  | 10300 | 0 | 0 |
| STONERIDGE INC | COM | 86183P102 |  | 116923 | 20194 | SH |  | SOLE |  | 20194 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 1332603 | 16616 | SH |  | SOLE |  | 16616 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 625536 | 9634 | SH |  | SOLE |  | 9634 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 602035 | 9648 | SH |  | SOLE |  | 9648 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 17346667 | 391043 | SH |  | SOLE |  | 391043 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 436601 | 114895 | SH |  | SOLE |  | 114895 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 3468805 | 188522 | SH |  | SOLE |  | 188522 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 3810648 | 76673 | SH |  | SOLE |  | 76673 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 218896 | 32381 | SH |  | SOLE |  | 32381 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 750652 | 12616 | SH |  | SOLE |  | 12616 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 453415 | 6153 | SH |  | SOLE |  | 6153 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 2548714 | 24661 | SH |  | SOLE |  | 24661 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1259602 | 8200 | SH |  | SOLE |  | 8200 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 2598912 | 12800 | SH |  | SOLE |  | 12800 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 2362776 | 214408 | SH |  | SOLE |  | 214408 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 2426262 | 110385 | SH |  | SOLE |  | 110385 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 8961021 | 70134 | SH |  | SOLE |  | 70134 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 1257530 | 156995 | SH |  | SOLE |  | 156995 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 5160569 | 63026 | SH |  | SOLE |  | 63026 | 0 | 0 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 354490 | 30067 | SH |  | SOLE |  | 30067 | 0 | 0 |
| TELESAT CORP | CL A  CL B SHS | 879512309 |  | 308838 | 10613 | SH |  | SOLE |  | 10613 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 1340311 | 101770 | SH |  | SOLE |  | 101770 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 1308372 | 80219 | SH |  | SOLE |  | 80219 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 6504949 | 193946 | SH |  | SOLE |  | 193946 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 8518359 | 49100 | SH |  | SOLE |  | 49100 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 504142 | 3037 | SH |  | SOLE |  | 3037 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 1239649 | 41585 | SH |  | SOLE |  | 41585 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1643668 | 43300 | SH |  | SOLE |  | 43300 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 2106204 | 133473 | SH |  | SOLE |  | 133473 | 0 | 0 |
| TIPTREE INC | COM | 88822Q103 |  | 248088 | 13579 | SH |  | SOLE |  | 13579 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 6761885 | 190422 | SH |  | SOLE |  | 190422 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 8361826 | 97514 | SH |  | SOLE |  | 97514 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 5682629 | 148721 | SH |  | SOLE |  | 148721 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 1112199 | 42065 | SH |  | SOLE |  | 42065 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 274397 | 8260 | SH |  | SOLE |  | 8260 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 4468592 | 119577 | SH |  | SOLE |  | 119577 | 0 | 0 |
| TYRA BIOSCIENCES INC | COM | 90240B106 |  | 1111646 | 42284 | SH |  | SOLE |  | 42284 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 8025195 | 136902 | SH |  | SOLE |  | 136902 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 4066699 | 176813 | SH |  | SOLE |  | 176813 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 1999118 | 402237 | SH |  | SOLE |  | 402237 | 0 | 0 |
| AMERICAN COASTAL INS CORP | COM | 910710102 |  | 176290 | 13958 | SH |  | SOLE |  | 13958 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 345568 | 4588 | SH |  | SOLE |  | 4588 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 387036 | 7990 | SH |  | SOLE |  | 7990 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 1438587 | 55055 | SH |  | SOLE |  | 55055 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 4374793 | 100041 | SH |  | SOLE |  | 100041 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 4801588 | 63800 | SH |  | SOLE |  | 63800 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 4993949 | 276214 | SH |  | SOLE |  | 276214 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 4150817 | 947675 | SH |  | SOLE |  | 947675 | 0 | 0 |
| VELOCITY FINL INC | COM | 92262D101 |  | 409346 | 19718 | SH |  | SOLE |  | 19718 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 560712 | 15571 | SH |  | SOLE |  | 15571 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 621213 | 74486 | SH |  | SOLE |  | 74486 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 7102240 | 206101 | SH |  | SOLE |  | 206101 | 0 | 0 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 206294 | 27765 | SH |  | SOLE |  | 27765 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 1027089 | 30825 | SH |  | SOLE |  | 30825 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 953915 | 17995 | SH |  | SOLE |  | 17995 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 3378741 | 105784 | SH |  | SOLE |  | 105784 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 634786 | 29132 | SH |  | SOLE |  | 29132 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 3884762 | 38689 | SH |  | SOLE |  | 38689 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 4804399 | 64977 | SH |  | SOLE |  | 64977 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 367889 | 3549 | SH |  | SOLE |  | 3549 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 6075275 | 34018 | SH |  | SOLE |  | 34018 | 0 | 0 |
| WILLIS LEASE FIN CORP | COM | 970646105 |  | 651072 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 643923 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 523514 | 3729 | SH |  | SOLE |  | 3729 | 0 | 0 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 777669 | 22463 | SH |  | SOLE |  | 22463 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 734875 | 14724 | SH |  | SOLE |  | 14724 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 6520350 | 109641 | SH |  | SOLE |  | 109641 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 1695289 | 38381 | SH |  | SOLE |  | 38381 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 662393 | 13875 | SH |  | SOLE |  | 13875 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 1657678 | 24299 | SH |  | SOLE |  | 24299 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 7061877 | 347021 | SH |  | SOLE |  | 347021 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 313217 | 80312 | SH |  | SOLE |  | 80312 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 2264719 | 10069 | SH |  | SOLE |  | 10069 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 9783588 | 210445 | SH |  | SOLE |  | 210445 | 0 | 0 |
| AFYA LTD | CL A COM | G01125106 |  | 664341 | 43111 | SH |  | SOLE |  | 43111 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 2688565 | 71983 | SH |  | SOLE |  | 71983 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 2427925 | 330780 | SH |  | SOLE |  | 330780 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 1367160 | 27442 | SH |  | SOLE |  | 27442 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 956263 | 84700 | SH |  | SOLE |  | 84700 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 750173 | 66920 | SH |  | SOLE |  | 66920 | 0 | 0 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 |  | 230393 | 5014 | SH |  | SOLE |  | 5014 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 422893 | 2939 | SH |  | SOLE |  | 2939 | 0 | 0 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 1231217 | 76048 | SH |  | SOLE |  | 76048 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 2662089 | 177591 | SH |  | SOLE |  | 177591 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 1108576 | 78400 | SH |  | SOLE |  | 78400 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1433295 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| FERROGLOBE PLC | SHS | G33856108 |  | 277370 | 59778 | SH |  | SOLE |  | 59778 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 3953986 | 84523 | SH |  | SOLE |  | 84523 | 0 | 0 |
| IBEX LTD | SHS NEW | G4690M101 |  | 559222 | 14647 | SH |  | SOLE |  | 14647 | 0 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 1159605 | 155443 | SH |  | SOLE |  | 155443 | 0 | 0 |
| INDIVIOR PLC | ORD | G4766E116 |  | 5123377 | 142792 | SH |  | SOLE |  | 142792 | 0 | 0 |
| INTER  CO INC | CLASS A COM | G4R20B107 |  | 5764551 | 679782 | SH |  | SOLE |  | 679782 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 4191908 | 101622 | SH |  | SOLE |  | 101622 | 0 | 0 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 863692 | 54252 | SH |  | SOLE |  | 54252 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 300144 | 27187 | SH |  | SOLE |  | 27187 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 421695 | 21287 | SH |  | SOLE |  | 21287 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 287718 | 22252 | SH |  | SOLE |  | 22252 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 11299500 | 675000 | SH |  | SOLE |  | 675000 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 1186013 | 11631 | SH |  | SOLE |  | 11631 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 2384811 | 247387 | SH |  | SOLE |  | 247387 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 108240 | 11334 | SH |  | SOLE |  | 11334 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 226396 | 40070 | SH |  | SOLE |  | 40070 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 10089285 | 464944 | SH |  | SOLE |  | 464944 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 365953 | 46857 | SH |  | SOLE |  | 46857 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 874776 | 8400 | SH |  | SOLE |  | 8400 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 1981973 | 17712 | SH |  | SOLE |  | 17712 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 3100806 | 141654 | SH |  | SOLE |  | 141654 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 1996216 | 7874 | SH |  | SOLE |  | 7874 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 1314225 | 88859 | SH |  | SOLE |  | 88859 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 3512595 | 293941 | SH |  | SOLE |  | 293941 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 7155190 | 31450 | SH |  | SOLE |  | 31450 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 4416431 | 99112 | SH |  | SOLE |  | 99112 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 1731741 | 92557 | SH |  | SOLE |  | 92557 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 5448800 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 2709375 | 363187 | SH |  | SOLE |  | 363187 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 702674 | 168507 | SH |  | SOLE |  | 168507 | 0 | 0 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 1275834 | 164200 | SH |  | SOLE |  | 164200 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 4794396 | 292877 | SH |  | SOLE |  | 292877 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 14243177 | 305288 | SH |  | SOLE |  | 305288 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 24543570 | 240600 | SH |  | SOLE |  | 240600 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 729736 | 15700 | SH |  | SOLE |  | 15700 | 0 | 0 |
| ADECOAGRO S A | COM | L00849106 |  | 629269 | 79353 | SH |  | SOLE |  | 79353 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 1008957 | 246087 | SH |  | SOLE |  | 246087 | 0 | 0 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 |  | 1209078 | 46503 | SH |  | SOLE |  | 46503 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 12524395 | 225909 | SH |  | SOLE |  | 225909 | 0 | 0 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 607569 | 64635 | SH |  | SOLE |  | 64635 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 7836058 | 13564 | SH |  | SOLE |  | 13564 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 11011511 | 176297 | SH |  | SOLE |  | 176297 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 1895139 | 5771 | SH |  | SOLE |  | 5771 | 0 | 0 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 348233 | 36350 | SH |  | SOLE |  | 36350 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 4243620 | 203044 | SH |  | SOLE |  | 203044 | 0 | 0 |
| RADWARE LTD | ORD | M81873107 |  | 1321915 | 54874 | SH |  | SOLE |  | 54874 | 0 | 0 |
| SIMILARWEB LTD | SHS | M84137104 |  | 305547 | 40794 | SH |  | SOLE |  | 40794 | 0 | 0 |
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 |  | 332896 | 7454 | SH |  | SOLE |  | 7454 | 0 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 136502 | 29610 | SH |  | SOLE |  | 29610 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 2083370 | 14492 | SH |  | SOLE |  | 14492 | 0 | 0 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 |  | 1768566 | 172543 | SH |  | SOLE |  | 172543 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 4383909 | 101245 | SH |  | SOLE |  | 101245 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 3586043 | 79743 | SH |  | SOLE |  | 79743 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 6269667 | 575727 | SH |  | SOLE |  | 575727 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 3431905 | 41000 | SH |  | SOLE |  | 41000 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 1720743 | 14267 | SH |  | SOLE |  | 14267 | 0 | 0 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 |  | 3651983 | 86213 | SH |  | SOLE |  | 86213 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 1830044 | 22285 | SH |  | SOLE |  | 22285 | 0 | 0 |
| BW LPG LTD | COM | Y10230103 |  | 679418 | 51864 | SH |  | SOLE |  | 51864 | 0 | 0 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 2127526 | 22590 | SH |  | SOLE |  | 22590 | 0 | 0 |
| HAFNIA LTD | SHS | Y2990R101 |  | 893617 | 167658 | SH |  | SOLE |  | 167658 | 0 | 0 |
| KENON HLDGS LTD | SHS | Y46717107 |  | 232019 | 3499 | SH |  | SOLE |  | 3499 | 0 | 0 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 |  | 728479 | 42060 | SH |  | SOLE |  | 42060 | 0 | 0 |
| SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 |  | 156402 | 16945 | SH |  | SOLE |  | 16945 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 2296550 | 45181 | SH |  | SOLE |  | 45181 | 0 | 0 |

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