# EDGAR Filing Document

**Accession Number:** 0001564702
**File Stem:** 0001564702-25-000027
**Filing Date:** 2025-11
**Character Count:** 59208
**Document Hash:** b9cbe8a94dde168b00cdc139c6407323
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001564702-25-000027.hdr.sgml**: 20251117

**ACCESSION NUMBER**: 0001564702-25-000027

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251117

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251117

**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:** 251488466

**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:** 09-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

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

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

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

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

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

/s/ Ajay Salhotra  New York, NY  11-14-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 571

**Form 13F Information Table Value Total:** $1585855279

      (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 |  | 5914633 | 65960 | SH |  | SOLE |  | 65960 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 2710454 | 273507 | SH |  | SOLE |  | 273507 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 519680 | 11268 | SH |  | SOLE |  | 11268 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 388991 | 9941 | SH |  | SOLE |  | 9941 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 4162487 | 45442 | SH |  | SOLE |  | 45442 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 1338807 | 12268 | SH |  | SOLE |  | 12268 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1944936 | 8400 | SH |  | SOLE |  | 8400 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 1817894 | 121517 | SH |  | SOLE |  | 121517 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 899069 | 6891 | SH |  | SOLE |  | 6891 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 6341503 | 45721 | SH |  | SOLE |  | 45721 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 4984291 | 41050 | SH |  | SOLE |  | 41050 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 205408 | 1076 | SH |  | SOLE |  | 1076 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 5854138 | 72202 | SH |  | SOLE |  | 72202 | 0 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 213264 | 59990 | SH |  | SOLE |  | 59990 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 5414356 | 1008260 | SH |  | SOLE |  | 1008260 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 3142571 | 180090 | SH |  | SOLE |  | 180090 | 0 | 0 |
| ALLBIRDS INC | CL A NEW | 01675A208 |  | 87000 | 15344 | SH |  | SOLE |  | 15344 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 2842152 | 46769 | SH |  | SOLE |  | 46769 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 2296963 | 58596 | SH |  | SOLE |  | 58596 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 7706323 | 46964 | SH |  | SOLE |  | 46964 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 5828970 | 400892 | SH |  | SOLE |  | 400892 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 1740568 | 289612 | SH |  | SOLE |  | 289612 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1262208 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 5091114 | 16290 | SH |  | SOLE |  | 16290 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 3987690 | 506052 | SH |  | SOLE |  | 506052 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 1808086 | 180628 | SH |  | SOLE |  | 180628 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 5168790 | 41768 | SH |  | SOLE |  | 41768 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 389890 | 14630 | SH |  | SOLE |  | 14630 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 1664644 | 155284 | SH |  | SOLE |  | 155284 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 3685500 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 1316691 | 43001 | SH |  | SOLE |  | 43001 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 691699 | 17375 | SH |  | SOLE |  | 17375 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 1594771 | 47520 | SH |  | SOLE |  | 47520 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 9530266 | 490240 | SH |  | SOLE |  | 490240 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 1220911 | 53951 | SH |  | SOLE |  | 53951 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 3986939 | 130420 | SH |  | SOLE |  | 130420 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 965718 | 1344 | SH |  | SOLE |  | 1344 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 3426115 | 130221 | SH |  | SOLE |  | 130221 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 5281397 | 388338 | SH |  | SOLE |  | 388338 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 2904936 | 154108 | SH |  | SOLE |  | 154108 | 0 | 0 |
| ARIS MNG CORP | COM | 04040Y109 |  | 1898348 | 193709 | SH |  | SOLE |  | 193709 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 8008950 | 54965 | SH |  | SOLE |  | 54965 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 1286234 | 75884 | SH |  | SOLE |  | 75884 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 3132347 | 90819 | SH |  | SOLE |  | 90819 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 445828 | 9263 | SH |  | SOLE |  | 9263 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 2008712 | 10259 | SH |  | SOLE |  | 10259 | 0 | 0 |
| ASTRIA THERAPEUTICS INC | COM | 04635X102 |  | 397794 | 54642 | SH |  | SOLE |  | 54642 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 5034705 | 110386 | SH |  | SOLE |  | 110386 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 904353 | 19889 | SH |  | SOLE |  | 19889 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1304701 | 7641 | SH |  | SOLE |  | 7641 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 2169550 | 48116 | SH |  | SOLE |  | 48116 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 835460 | 23701 | SH |  | SOLE |  | 23701 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 2933676 | 265491 | SH |  | SOLE |  | 265491 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 1815791 | 8300 | SH |  | SOLE |  | 8300 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 3101591 | 206635 | SH |  | SOLE |  | 206635 | 0 | 0 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 |  | 218202 | 9516 | SH |  | SOLE |  | 9516 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 829681 | 83385 | SH |  | SOLE |  | 83385 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 3215027 | 4480 | SH |  | SOLE |  | 4480 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 348774 | 78730 | SH |  | SOLE |  | 78730 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 483752 | 20682 | SH |  | SOLE |  | 20682 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 359852 | 3859 | SH |  | SOLE |  | 3859 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 477427 | 7855 | SH |  | SOLE |  | 7855 | 0 | 0 |
| BACKBLAZE INC | COM CL A | 05637B105 |  | 1217220 | 131166 | SH |  | SOLE |  | 131166 | 0 | 0 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 193173 | 13556 | SH |  | SOLE |  | 13556 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 5378880 | 83200 | SH |  | SOLE |  | 83200 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 997909 | 22516 | SH |  | SOLE |  | 22516 | 0 | 0 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 |  | 2595190 | 172209 | SH |  | SOLE |  | 172209 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 269900 | 41845 | SH |  | SOLE |  | 41845 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 633071 | 25787 | SH |  | SOLE |  | 25787 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 447880 | 3176 | SH |  | SOLE |  | 3176 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 5414696 | 572378 | SH |  | SOLE |  | 572378 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 703812 | 13287 | SH |  | SOLE |  | 13287 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 5187127 | 683416 | SH |  | SOLE |  | 683416 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 2911371 | 53755 | SH |  | SOLE |  | 53755 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 328908 | 2348 | SH |  | SOLE |  | 2348 | 0 | 0 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 369482 | 55229 | SH |  | SOLE |  | 55229 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 842075 | 13094 | SH |  | SOLE |  | 13094 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 6535781 | 113567 | SH |  | SOLE |  | 113567 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 2663452 | 16072 | SH |  | SOLE |  | 16072 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 3135485 | 32116 | SH |  | SOLE |  | 32116 | 0 | 0 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 |  | 527902 | 19523 | SH |  | SOLE |  | 19523 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 327344 | 6797 | SH |  | SOLE |  | 6797 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 4948274 | 182728 | SH |  | SOLE |  | 182728 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 5256090 | 863069 | SH |  | SOLE |  | 863069 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 982058 | 35415 | SH |  | SOLE |  | 35415 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 2441835 | 268039 | SH |  | SOLE |  | 268039 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 975439 | 10944 | SH |  | SOLE |  | 10944 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 16780150 | 62105 | SH |  | SOLE |  | 62105 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 1021330 | 21983 | SH |  | SOLE |  | 21983 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 2696293 | 12930 | SH |  | SOLE |  | 12930 | 0 | 0 |
| CS DISCO INC | COM | 126327105 |  | 218316 | 33795 | SH |  | SOLE |  | 33795 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 6430950 | 176287 | SH |  | SOLE |  | 176287 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 1215588 | 22858 | SH |  | SOLE |  | 22858 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 4895236 | 515288 | SH |  | SOLE |  | 515288 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 9201331 | 115175 | SH |  | SOLE |  | 115175 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 7437252 | 232705 | SH |  | SOLE |  | 232705 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 238574 | 5317 | SH |  | SOLE |  | 5317 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 2665582 | 10856 | SH |  | SOLE |  | 10856 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 11610315 | 30777 | SH |  | SOLE |  | 30777 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 1070285 | 1843 | SH |  | SOLE |  | 1843 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 5925193 | 24049 | SH |  | SOLE |  | 24049 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 2530655 | 97822 | SH |  | SOLE |  | 97822 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 8818659 | 519050 | SH |  | SOLE |  | 519050 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 446797 | 41640 | SH |  | SOLE |  | 41640 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 559747 | 8833 | SH |  | SOLE |  | 8833 | 0 | 0 |
| CERIBELL INC | COM | 15678C102 |  | 534664 | 46533 | SH |  | SOLE |  | 46533 | 0 | 0 |
| CG ONCOLOGY INC | COM | 156944100 |  | 1609871 | 39967 | SH |  | SOLE |  | 39967 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 2988386 | 19100 | SH |  | SOLE |  | 19100 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 9336719 | 170877 | SH |  | SOLE |  | 170877 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 1494065 | 25614 | SH |  | SOLE |  | 25614 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 3738429 | 92421 | SH |  | SOLE |  | 92421 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 287743 | 15968 | SH |  | SOLE |  | 15968 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 3410264 | 15892 | SH |  | SOLE |  | 15892 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 503226 | 14382 | SH |  | SOLE |  | 14382 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 4553343 | 5518 | SH |  | SOLE |  | 5518 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 557261 | 29024 | SH |  | SOLE |  | 29024 | 0 | 0 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 2837828 | 136303 | SH |  | SOLE |  | 136303 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 287100 | 14500 | SH |  | SOLE |  | 14500 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 2246059 | 47758 | SH |  | SOLE |  | 47758 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 2561463 | 20169 | SH |  | SOLE |  | 20169 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3609957 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 707808 | 175200 | SH |  | SOLE |  | 175200 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 13960632 | 433560 | SH |  | SOLE |  | 433560 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 1665072 | 3566 | SH |  | SOLE |  | 3566 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 5262320 | 54481 | SH |  | SOLE |  | 54481 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1098162 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 2301523 | 4239 | SH |  | SOLE |  | 4239 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 318785 | 91869 | SH |  | SOLE |  | 91869 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 1016820 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 4569885 | 40420 | SH |  | SOLE |  | 40420 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 3972469 | 198227 | SH |  | SOLE |  | 198227 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 5568267 | 39103 | SH |  | SOLE |  | 39103 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 42711 | 10520 | SH |  | SOLE |  | 10520 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 7813083 | 242116 | SH |  | SOLE |  | 242116 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 472679 | 13482 | SH |  | SOLE |  | 13482 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 6335937 | 28512 | SH |  | SOLE |  | 28512 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 4973273 | 93465 | SH |  | SOLE |  | 93465 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 2653086 | 32414 | SH |  | SOLE |  | 32414 | 0 | 0 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 435480 | 22459 | SH |  | SOLE |  | 22459 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 8032953 | 29534 | SH |  | SOLE |  | 29534 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 4403142 | 28247 | SH |  | SOLE |  | 28247 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 4334660 | 115900 | SH |  | SOLE |  | 115900 | 0 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 1023684 | 39494 | SH |  | SOLE |  | 39494 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 4639685 | 63427 | SH |  | SOLE |  | 63427 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 1934800 | 36966 | SH |  | SOLE |  | 36966 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 2545686 | 201240 | SH |  | SOLE |  | 201240 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 13648620 | 103024 | SH |  | SOLE |  | 103024 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 2562508 | 9357 | SH |  | SOLE |  | 9357 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 1029683 | 86022 | SH |  | SOLE |  | 86022 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 2336660 | 18396 | SH |  | SOLE |  | 18396 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 494867 | 45906 | SH |  | SOLE |  | 45906 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 191208 | 12400 | SH |  | SOLE |  | 12400 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 227631 | 20288 | SH |  | SOLE |  | 20288 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 4617820 | 21874 | SH |  | SOLE |  | 21874 | 0 | 0 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 307696 | 3015 | SH |  | SOLE |  | 3015 | 0 | 0 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 |  | 323581 | 14891 | SH |  | SOLE |  | 14891 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 674640 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 346076 | 10245 | SH |  | SOLE |  | 10245 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 138739 | 18376 | SH |  | SOLE |  | 18376 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 677683 | 21672 | SH |  | SOLE |  | 21672 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 5386928 | 25202 | SH |  | SOLE |  | 25202 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 3533406 | 331464 | SH |  | SOLE |  | 331464 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 7125698 | 833415 | SH |  | SOLE |  | 833415 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 2064584 | 42100 | SH |  | SOLE |  | 42100 | 0 | 0 |
| FB BANCORP INC | COM | 31425A109 |  | 165407 | 13761 | SH |  | SOLE |  | 13761 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1393401 | 5909 | SH |  | SOLE |  | 5909 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 6070726 | 31869 | SH |  | SOLE |  | 31869 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 13889121 | 89781 | SH |  | SOLE |  | 89781 | 0 | 0 |
| FLOWCO HLDGS INC | COM CL A | 342909108 |  | 400742 | 26986 | SH |  | SOLE |  | 26986 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 2970724 | 275067 | SH |  | SOLE |  | 275067 | 0 | 0 |
| FORESTAR GROUP INC | COM | 346232101 |  | 1469789 | 55276 | SH |  | SOLE |  | 55276 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 2592157 | 71174 | SH |  | SOLE |  | 71174 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 588584 | 11600 | SH |  | SOLE |  | 11600 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 4554622 | 540929 | SH |  | SOLE |  | 540929 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 921366 | 102831 | SH |  | SOLE |  | 102831 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 174643 | 20097 | SH |  | SOLE |  | 20097 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 9385346 | 148832 | SH |  | SOLE |  | 148832 | 0 | 0 |
| FREEDOM HLDG CORP NEV | COM | 356390104 |  | 353555 | 2054 | SH |  | SOLE |  | 2054 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 724862 | 13153 | SH |  | SOLE |  | 13153 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 6366441 | 94612 | SH |  | SOLE |  | 94612 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 1445109 | 327318 | SH |  | SOLE |  | 327318 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 711661 | 163225 | SH |  | SOLE |  | 163225 | 0 | 0 |
| FUNKO INC | COM CL A | 361008105 |  | 562953 | 163649 | SH |  | SOLE |  | 163649 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 743414 | 1209 | SH |  | SOLE |  | 1209 | 0 | 0 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 973771 | 80677 | SH |  | SOLE |  | 80677 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 1823012 | 31540 | SH |  | SOLE |  | 31540 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 580284 | 39800 | SH |  | SOLE |  | 39800 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 582576 | 15887 | SH |  | SOLE |  | 15887 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 108618 | 25678 | SH |  | SOLE |  | 25678 | 0 | 0 |
| GORMAN RUPP CO | COM | 383082104 |  | 235856 | 5082 | SH |  | SOLE |  | 5082 | 0 | 0 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 |  | 119033 | 27364 | SH |  | SOLE |  | 27364 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 7057622 | 64365 | SH |  | SOLE |  | 64365 | 0 | 0 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 202583 | 37446 | SH |  | SOLE |  | 37446 | 0 | 0 |
| GRINDR INC | COM | 39854F101 |  | 2274028 | 151400 | SH |  | SOLE |  | 151400 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 3145243 | 50340 | SH |  | SOLE |  | 50340 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 559709 | 2435 | SH |  | SOLE |  | 2435 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 2577546 | 55017 | SH |  | SOLE |  | 55017 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 4964018 | 67685 | SH |  | SOLE |  | 67685 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 477918 | 17341 | SH |  | SOLE |  | 17341 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 680958 | 61681 | SH |  | SOLE |  | 61681 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 1014226 | 60263 | SH |  | SOLE |  | 60263 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 12596114 | 39019 | SH |  | SOLE |  | 39019 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1446584 | 58900 | SH |  | SOLE |  | 58900 | 0 | 0 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 254874 | 36050 | SH |  | SOLE |  | 36050 | 0 | 0 |
| HIPPO HLDGS INC | COM NEW | 433539202 |  | 1732896 | 47923 | SH |  | SOLE |  | 47923 | 0 | 0 |
| HOME BANCORP INC | COM | 43689E107 |  | 294876 | 5428 | SH |  | SOLE |  | 5428 | 0 | 0 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 |  | 212886 | 20974 | SH |  | SOLE |  | 20974 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 6696512 | 32615 | SH |  | SOLE |  | 32615 | 0 | 0 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 1032546 | 8036 | SH |  | SOLE |  | 8036 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 5654171 | 28814 | SH |  | SOLE |  | 28814 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 1363135 | 39580 | SH |  | SOLE |  | 39580 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 2177384 | 126079 | SH |  | SOLE |  | 126079 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 1668323 | 31893 | SH |  | SOLE |  | 31893 | 0 | 0 |
| HYSTER-YALE INC | CL A | 449172105 |  | 221934 | 6021 | SH |  | SOLE |  | 6021 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 381776 | 42800 | SH |  | SOLE |  | 42800 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 1887884 | 10561 | SH |  | SOLE |  | 10561 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 1689704 | 51594 | SH |  | SOLE |  | 51594 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 2519033 | 27761 | SH |  | SOLE |  | 27761 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 3308312 | 42876 | SH |  | SOLE |  | 42876 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 821738 | 16702 | SH |  | SOLE |  | 16702 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 4312958 | 13970 | SH |  | SOLE |  | 13970 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 2708005 | 156804 | SH |  | SOLE |  | 156804 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 613203 | 6233 | SH |  | SOLE |  | 6233 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 6123690 | 17738 | SH |  | SOLE |  | 17738 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 1894400 | 61949 | SH |  | SOLE |  | 61949 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 3556558 | 54365 | SH |  | SOLE |  | 54365 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 1575346 | 90226 | SH |  | SOLE |  | 90226 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 4453394 | 35753 | SH |  | SOLE |  | 35753 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 1655056 | 131877 | SH |  | SOLE |  | 131877 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 4777986 | 31883 | SH |  | SOLE |  | 31883 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 2301571 | 467799 | SH |  | SOLE |  | 467799 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 579284 | 20128 | SH |  | SOLE |  | 20128 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1186460 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 2452762 | 31788 | SH |  | SOLE |  | 31788 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 3385009 | 406852 | SH |  | SOLE |  | 406852 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 5265133 | 332815 | SH |  | SOLE |  | 332815 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 1291822 | 46653 | SH |  | SOLE |  | 46653 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 2378938 | 154778 | SH |  | SOLE |  | 154778 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 749308 | 26761 | SH |  | SOLE |  | 26761 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 875529 | 226235 | SH |  | SOLE |  | 226235 | 0 | 0 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 1027173 | 178950 | SH |  | SOLE |  | 178950 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 230885 | 4465 | SH |  | SOLE |  | 4465 | 0 | 0 |
| LSB INDS INC | COM | 502160104 |  | 105592 | 13400 | SH |  | SOLE |  | 13400 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 824493 | 15328 | SH |  | SOLE |  | 15328 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 529152 | 50978 | SH |  | SOLE |  | 50978 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 10467577 | 195546 | SH |  | SOLE |  | 195546 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 7860838 | 337375 | SH |  | SOLE |  | 337375 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 298862 | 24219 | SH |  | SOLE |  | 24219 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 359040 | 28050 | SH |  | SOLE |  | 28050 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 434816 | 1376 | SH |  | SOLE |  | 1376 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 1465892 | 41621 | SH |  | SOLE |  | 41621 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 3194541 | 117706 | SH |  | SOLE |  | 117706 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 1907280 | 23841 | SH |  | SOLE |  | 23841 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 1733713 | 19515 | SH |  | SOLE |  | 19515 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 1586296 | 8027 | SH |  | SOLE |  | 8027 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 1178319 | 48711 | SH |  | SOLE |  | 48711 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 1246364 | 10070 | SH |  | SOLE |  | 10070 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 4631372 | 22263 | SH |  | SOLE |  | 22263 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 1964079 | 15777 | SH |  | SOLE |  | 15777 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 3098304 | 172800 | SH |  | SOLE |  | 172800 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 7269966 | 117031 | SH |  | SOLE |  | 117031 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 960946 | 4688 | SH |  | SOLE |  | 4688 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 552362 | 55181 | SH |  | SOLE |  | 55181 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 5051938 | 162181 | SH |  | SOLE |  | 162181 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 704077 | 23989 | SH |  | SOLE |  | 23989 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 453199 | 42514 | SH |  | SOLE |  | 42514 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 5433678 | 25533 | SH |  | SOLE |  | 25533 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 296313 | 6595 | SH |  | SOLE |  | 6595 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 2801554 | 174226 | SH |  | SOLE |  | 174226 | 0 | 0 |
| MCEWEN INC. | COM NEW | 58039P305 |  | 4922663 | 287875 | SH |  | SOLE |  | 287875 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1545080 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| MEDALLION FINL CORP | COM | 583928106 |  | 183275 | 18146 | SH |  | SOLE |  | 18146 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 1883845 | 165540 | SH |  | SOLE |  | 165540 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 8187484 | 15924 | SH |  | SOLE |  | 15924 | 0 | 0 |
| SOHO HOUSE  CO INC | COM CL A | 586001109 |  | 274120 | 30974 | SH |  | SOLE |  | 30974 | 0 | 0 |
| MERCER INTL INC | COM | 588056101 |  | 287948 | 99982 | SH |  | SOLE |  | 99982 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 5188523 | 71635 | SH |  | SOLE |  | 71635 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 655523 | 16487 | SH |  | SOLE |  | 16487 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 85353 | 11305 | SH |  | SOLE |  | 11305 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 4521088 | 70400 | SH |  | SOLE |  | 70400 | 0 | 0 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 218874 | 5415 | SH |  | SOLE |  | 5415 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 10657734 | 145379 | SH |  | SOLE |  | 145379 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 776600 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 688896 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 2017470 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 7723455 | 37191 | SH |  | SOLE |  | 37191 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 2646245 | 103693 | SH |  | SOLE |  | 103693 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 145759 | 18687 | SH |  | SOLE |  | 18687 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 5765582 | 35601 | SH |  | SOLE |  | 35601 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 5352171 | 124614 | SH |  | SOLE |  | 124614 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 2745665 | 17057 | SH |  | SOLE |  | 17057 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 1047273 | 28366 | SH |  | SOLE |  | 28366 | 0 | 0 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 |  | 432501 | 15452 | SH |  | SOLE |  | 15452 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 1299640 | 32491 | SH |  | SOLE |  | 32491 | 0 | 0 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 1817967 | 168956 | SH |  | SOLE |  | 168956 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 5840370 | 41604 | SH |  | SOLE |  | 41604 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 543451 | 47052 | SH |  | SOLE |  | 47052 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 3992872 | 214095 | SH |  | SOLE |  | 214095 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 1357273 | 18344 | SH |  | SOLE |  | 18344 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 898331 | 11900 | SH |  | SOLE |  | 11900 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 201347 | 1497 | SH |  | SOLE |  | 1497 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 2957871 | 119269 | SH |  | SOLE |  | 119269 | 0 | 0 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 |  | 277140 | 16226 | SH |  | SOLE |  | 16226 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 800293 | 17812 | SH |  | SOLE |  | 17812 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 1654048 | 187960 | SH |  | SOLE |  | 187960 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 1466376 | 19712 | SH |  | SOLE |  | 19712 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 625212 | 14376 | SH |  | SOLE |  | 14376 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 10494001 | 42104 | SH |  | SOLE |  | 42104 | 0 | 0 |
| OIL DRI CORP AMER | COM | 677864100 |  | 640493 | 10493 | SH |  | SOLE |  | 10493 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 1703438 | 12100 | SH |  | SOLE |  | 12100 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 149797 | 15301 | SH |  | SOLE |  | 15301 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 429628 | 17192 | SH |  | SOLE |  | 17192 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 3322864 | 25879 | SH |  | SOLE |  | 25879 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 3669739 | 45339 | SH |  | SOLE |  | 45339 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 1495400 | 26486 | SH |  | SOLE |  | 26486 | 0 | 0 |
| OOMA INC | COM | 683416101 |  | 139300 | 11618 | SH |  | SOLE |  | 11618 | 0 | 0 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 339399 | 55008 | SH |  | SOLE |  | 55008 | 0 | 0 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 |  | 338730 | 4583 | SH |  | SOLE |  | 4583 | 0 | 0 |
| OPPFI INC | COM CL A | 68386H103 |  | 2836386 | 250343 | SH |  | SOLE |  | 250343 | 0 | 0 |
| OUTSET MED INC | COM NEW | 690145206 |  | 188403 | 13343 | SH |  | SOLE |  | 13343 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 487723 | 101609 | SH |  | SOLE |  | 101609 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 11605373 | 384666 | SH |  | SOLE |  | 384666 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 1372955 | 22148 | SH |  | SOLE |  | 22148 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 1295870 | 85933 | SH |  | SOLE |  | 85933 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2908462 | 14475 | SH |  | SOLE |  | 14475 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 417405 | 27034 | SH |  | SOLE |  | 27034 | 0 | 0 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 2683693 | 195462 | SH |  | SOLE |  | 195462 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 4477924 | 173765 | SH |  | SOLE |  | 173765 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 1133454 | 5201 | SH |  | SOLE |  | 5201 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 11558678 | 63363 | SH |  | SOLE |  | 63363 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 8797809 | 43207 | SH |  | SOLE |  | 43207 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 9744113 | 275102 | SH |  | SOLE |  | 275102 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 4564063 | 6020 | SH |  | SOLE |  | 6020 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 2370683 | 28590 | SH |  | SOLE |  | 28590 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 4356575 | 42121 | SH |  | SOLE |  | 42121 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 3875827 | 126661 | SH |  | SOLE |  | 126661 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 1083253 | 179050 | SH |  | SOLE |  | 179050 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 326488 | 12311 | SH |  | SOLE |  | 12311 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 7708824 | 856536 | SH |  | SOLE |  | 856536 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 1639149 | 64994 | SH |  | SOLE |  | 64994 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 770769 | 4432 | SH |  | SOLE |  | 4432 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 4933466 | 385427 | SH |  | SOLE |  | 385427 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 380162 | 9396 | SH |  | SOLE |  | 9396 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 1691911 | 71935 | SH |  | SOLE |  | 71935 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 968362 | 23781 | SH |  | SOLE |  | 23781 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 504276 | 44196 | SH |  | SOLE |  | 44196 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 4599362 | 79122 | SH |  | SOLE |  | 79122 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 1869960 | 25644 | SH |  | SOLE |  | 25644 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 5445107 | 218679 | SH |  | SOLE |  | 218679 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 5646719 | 262394 | SH |  | SOLE |  | 262394 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 921842 | 175924 | SH |  | SOLE |  | 175924 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 601054 | 8303 | SH |  | SOLE |  | 8303 | 0 | 0 |
| QUANTERIX CORP | COM | 74766Q101 |  | 258837 | 47668 | SH |  | SOLE |  | 47668 | 0 | 0 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 |  | 696147 | 22817 | SH |  | SOLE |  | 22817 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 612090 | 9385 | SH |  | SOLE |  | 9385 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 739061 | 2357 | SH |  | SOLE |  | 2357 | 0 | 0 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 |  | 289301 | 51477 | SH |  | SOLE |  | 51477 | 0 | 0 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 |  | 281068 | 40972 | SH |  | SOLE |  | 40972 | 0 | 0 |
| RED VIOLET INC | COM | 75704L104 |  | 1952896 | 37376 | SH |  | SOLE |  | 37376 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 279985 | 53637 | SH |  | SOLE |  | 53637 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 1427459 | 5083 | SH |  | SOLE |  | 5083 | 0 | 0 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 |  | 762481 | 10568 | SH |  | SOLE |  | 10568 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 1847754 | 86749 | SH |  | SOLE |  | 86749 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 8698875 | 86136 | SH |  | SOLE |  | 86136 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 2047331 | 14299 | SH |  | SOLE |  | 14299 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 11503532 | 83046 | SH |  | SOLE |  | 83046 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 867101 | 265982 | SH |  | SOLE |  | 265982 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 265143 | 7692 | SH |  | SOLE |  | 7692 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 3774801 | 37699 | SH |  | SOLE |  | 37699 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 3831452 | 46583 | SH |  | SOLE |  | 46583 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 8196772 | 400233 | SH |  | SOLE |  | 400233 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 |  | 805720 | 89624 | SH |  | SOLE |  | 89624 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 2736787 | 109603 | SH |  | SOLE |  | 109603 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 213116 | 1141 | SH |  | SOLE |  | 1141 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 4684523 | 125759 | SH |  | SOLE |  | 125759 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 2240060 | 116246 | SH |  | SOLE |  | 116246 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 473878 | 22395 | SH |  | SOLE |  | 22395 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 2013994 | 178072 | SH |  | SOLE |  | 178072 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 771111 | 7760 | SH |  | SOLE |  | 7760 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 5685603 | 99835 | SH |  | SOLE |  | 99835 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 1765148 | 484 | SH |  | SOLE |  | 484 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 1982932 | 82109 | SH |  | SOLE |  | 82109 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 252550 | 19669 | SH |  | SOLE |  | 19669 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 236210 | 33363 | SH |  | SOLE |  | 33363 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 5346854 | 303626 | SH |  | SOLE |  | 303626 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 647631 | 6423 | SH |  | SOLE |  | 6423 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 803554 | 38651 | SH |  | SOLE |  | 38651 | 0 | 0 |
| SI-BONE INC | COM | 825704109 |  | 1017388 | 69116 | SH |  | SOLE |  | 69116 | 0 | 0 |
| SILVACO GROUP INC | COM | 82728C102 |  | 140492 | 25969 | SH |  | SOLE |  | 25969 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 438709 | 69416 | SH |  | SOLE |  | 69416 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 967735 | 64216 | SH |  | SOLE |  | 64216 | 0 | 0 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 414435 | 22487 | SH |  | SOLE |  | 22487 | 0 | 0 |
| SKILLZ INC | COM CL A | 83067L208 |  | 242200 | 30275 | SH |  | SOLE |  | 30275 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 2012565 | 26144 | SH |  | SOLE |  | 26144 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 367293 | 52321 | SH |  | SOLE |  | 52321 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 1597548 | 21762 | SH |  | SOLE |  | 21762 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 2501277 | 106528 | SH |  | SOLE |  | 106528 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 8238204 | 1068509 | SH |  | SOLE |  | 1068509 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 4950371 | 21948 | SH |  | SOLE |  | 21948 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 2941524 | 111337 | SH |  | SOLE |  | 111337 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 9098300 | 245900 | SH |  | SOLE |  | 245900 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 355733 | 8900 | SH |  | SOLE |  | 8900 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 4390545 | 57702 | SH |  | SOLE |  | 57702 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 7457237 | 471977 | SH |  | SOLE |  | 471977 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 11957722 | 98531 | SH |  | SOLE |  | 98531 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1070772 | 33556 | SH |  | SOLE |  | 33556 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 5046305 | 60660 | SH |  | SOLE |  | 60660 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 347991 | 8525 | SH |  | SOLE |  | 8525 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 1234873 | 45250 | SH |  | SOLE |  | 45250 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 2354136 | 21838 | SH |  | SOLE |  | 21838 | 0 | 0 |
| STAR HLDGS | SHS BEN INT | 85512G106 |  | 129302 | 15711 | SH |  | SOLE |  | 15711 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 672475 | 14098 | SH |  | SOLE |  | 14098 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 3522103 | 53929 | SH |  | SOLE |  | 53929 | 0 | 0 |
| STONERIDGE INC | COM | 86183P102 |  | 183170 | 24038 | SH |  | SOLE |  | 24038 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 623228 | 7246 | SH |  | SOLE |  | 7246 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 8146571 | 54697 | SH |  | SOLE |  | 54697 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 2642280 | 44016 | SH |  | SOLE |  | 44016 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 14736436 | 352462 | SH |  | SOLE |  | 352462 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 1055304 | 180086 | SH |  | SOLE |  | 180086 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 3259545 | 188522 | SH |  | SOLE |  | 188522 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 4218567 | 88273 | SH |  | SOLE |  | 88273 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 1826024 | 33878 | SH |  | SOLE |  | 33878 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 2795024 | 31740 | SH |  | SOLE |  | 31740 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 3949770 | 16500 | SH |  | SOLE |  | 16500 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 2056173 | 214408 | SH |  | SOLE |  | 214408 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 2068899 | 170420 | SH |  | SOLE |  | 170420 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 1937307 | 17111 | SH |  | SOLE |  | 17111 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 1331318 | 156995 | SH |  | SOLE |  | 156995 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 3745635 | 63026 | SH |  | SOLE |  | 63026 | 0 | 0 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 354662 | 19869 | SH |  | SOLE |  | 19869 | 0 | 0 |
| TELESAT CORP | CL A  CL B SHS | 879512309 |  | 281245 | 10613 | SH |  | SOLE |  | 10613 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 3874311 | 245676 | SH |  | SOLE |  | 245676 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 1273333 | 108925 | SH |  | SOLE |  | 108925 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 1009812 | 30252 | SH |  | SOLE |  | 30252 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 504598 | 3037 | SH |  | SOLE |  | 3037 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 1162683 | 32185 | SH |  | SOLE |  | 32185 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 2122133 | 43300 | SH |  | SOLE |  | 43300 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 1237045 | 116373 | SH |  | SOLE |  | 116373 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 208095 | 7788 | SH |  | SOLE |  | 7788 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 1088553 | 7008 | SH |  | SOLE |  | 7008 | 0 | 0 |
| TIPTREE INC | COM | 88822Q103 |  | 434833 | 22683 | SH |  | SOLE |  | 22683 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 5003915 | 137056 | SH |  | SOLE |  | 137056 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 6726846 | 281458 | SH |  | SOLE |  | 281458 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 4207448 | 62901 | SH |  | SOLE |  | 62901 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 1701327 | 60675 | SH |  | SOLE |  | 60675 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 298511 | 10202 | SH |  | SOLE |  | 10202 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 7259701 | 167738 | SH |  | SOLE |  | 167738 | 0 | 0 |
| TYRA BIOSCIENCES INC | COM | 90240B106 |  | 605907 | 43310 | SH |  | SOLE |  | 43310 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 5748741 | 105870 | SH |  | SOLE |  | 105870 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1977916 | 20189 | SH |  | SOLE |  | 20189 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 4713325 | 156693 | SH |  | SOLE |  | 156693 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 1665348 | 333737 | SH |  | SOLE |  | 333737 | 0 | 0 |
| AMERICAN COASTAL INS CORP | COM | 910710102 |  | 168925 | 14831 | SH |  | SOLE |  | 14831 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 351533 | 4588 | SH |  | SOLE |  | 4588 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 382401 | 7990 | SH |  | SOLE |  | 7990 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 3959512 | 121644 | SH |  | SOLE |  | 121644 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 4557234 | 63800 | SH |  | SOLE |  | 63800 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 3985768 | 276214 | SH |  | SOLE |  | 276214 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 2694326 | 442418 | SH |  | SOLE |  | 442418 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 1979669 | 34447 | SH |  | SOLE |  | 34447 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 345989 | 11370 | SH |  | SOLE |  | 11370 | 0 | 0 |
| VELOCITY FINL INC | COM | 92262D101 |  | 327627 | 18061 | SH |  | SOLE |  | 18061 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 490019 | 15571 | SH |  | SOLE |  | 15571 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 290771 | 37183 | SH |  | SOLE |  | 37183 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 14531921 | 495970 | SH |  | SOLE |  | 495970 | 0 | 0 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 297198 | 43770 | SH |  | SOLE |  | 43770 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 8300613 | 201716 | SH |  | SOLE |  | 201716 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 642306 | 3204 | SH |  | SOLE |  | 3204 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 3094283 | 112193 | SH |  | SOLE |  | 112193 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 3456088 | 38689 | SH |  | SOLE |  | 38689 | 0 | 0 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 |  | 878213 | 6513 | SH |  | SOLE |  | 6513 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 74823 | 11201 | SH |  | SOLE |  | 11201 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 11573784 | 96400 | SH |  | SOLE |  | 96400 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 1504211 | 19520 | SH |  | SOLE |  | 19520 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 3330077 | 17038 | SH |  | SOLE |  | 17038 | 0 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 630723 | 3729 | SH |  | SOLE |  | 3729 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 664826 | 11981 | SH |  | SOLE |  | 11981 | 0 | 0 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 682651 | 22463 | SH |  | SOLE |  | 22463 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 575054 | 17389 | SH |  | SOLE |  | 17389 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 5786947 | 106241 | SH |  | SOLE |  | 106241 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 1273482 | 38381 | SH |  | SOLE |  | 38381 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 595515 | 13875 | SH |  | SOLE |  | 13875 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 4621844 | 59985 | SH |  | SOLE |  | 59985 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 6991299 | 351852 | SH |  | SOLE |  | 351852 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 1193093 | 8154 | SH |  | SOLE |  | 8154 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 263801 | 62512 | SH |  | SOLE |  | 62512 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 6842436 | 22834 | SH |  | SOLE |  | 22834 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 9897228 | 210445 | SH |  | SOLE |  | 210445 | 0 | 0 |
| AFYA LTD | CL A COM | G01125106 |  | 685948 | 43971 | SH |  | SOLE |  | 43971 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 725940 | 24198 | SH |  | SOLE |  | 24198 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 3275431 | 94257 | SH |  | SOLE |  | 94257 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 2959646 | 438466 | SH |  | SOLE |  | 438466 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 551450 | 19268 | SH |  | SOLE |  | 19268 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 1177811 | 27442 | SH |  | SOLE |  | 27442 | 0 | 0 |
| CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 |  | 207049 | 5718 | SH |  | SOLE |  | 5718 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 434500 | 2984 | SH |  | SOLE |  | 2984 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 2386823 | 177591 | SH |  | SOLE |  | 177591 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 2205318 | 154434 | SH |  | SOLE |  | 154434 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1684125 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| FERROGLOBE PLC | SHS | G33856108 |  | 271990 | 59778 | SH |  | SOLE |  | 59778 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 2267883 | 54139 | SH |  | SOLE |  | 54139 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 537538 | 89292 | SH |  | SOLE |  | 89292 | 0 | 0 |
| IBEX LTD | SHS NEW | G4690M101 |  | 593496 | 14647 | SH |  | SOLE |  | 14647 | 0 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 1060121 | 155443 | SH |  | SOLE |  | 155443 | 0 | 0 |
| INDIVIOR PLC | ORD | G4766E116 |  | 4392336 | 182179 | SH |  | SOLE |  | 182179 | 0 | 0 |
| INTER  CO INC | CLASS A COM | G4R20B107 |  | 6882783 | 745697 | SH |  | SOLE |  | 745697 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 3945982 | 101622 | SH |  | SOLE |  | 101622 | 0 | 0 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 1248747 | 82480 | SH |  | SOLE |  | 82480 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 988361 | 29398 | SH |  | SOLE |  | 29398 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 319447 | 27187 | SH |  | SOLE |  | 27187 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 595185 | 21287 | SH |  | SOLE |  | 21287 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 161456 | 12278 | SH |  | SOLE |  | 12278 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 10806750 | 675000 | SH |  | SOLE |  | 675000 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 1147282 | 11631 | SH |  | SOLE |  | 11631 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 4683230 | 468323 | SH |  | SOLE |  | 468323 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 330492 | 42921 | SH |  | SOLE |  | 42921 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 9342200 | 617462 | SH |  | SOLE |  | 617462 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 982195 | 27840 | SH |  | SOLE |  | 27840 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 704319 | 93535 | SH |  | SOLE |  | 93535 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 12861021 | 54482 | SH |  | SOLE |  | 54482 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 2663825 | 147254 | SH |  | SOLE |  | 147254 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 3017778 | 12196 | SH |  | SOLE |  | 12196 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 2105818 | 111360 | SH |  | SOLE |  | 111360 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 3232192 | 244863 | SH |  | SOLE |  | 244863 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 6904219 | 31450 | SH |  | SOLE |  | 31450 | 0 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 2607617 | 38972 | SH |  | SOLE |  | 38972 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 1601751 | 109709 | SH |  | SOLE |  | 109709 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 5907440 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 3065298 | 363187 | SH |  | SOLE |  | 363187 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 2515563 | 625762 | SH |  | SOLE |  | 625762 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 3180914 | 51173 | SH |  | SOLE |  | 51173 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 9912439 | 527538 | SH |  | SOLE |  | 527538 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 12468484 | 305288 | SH |  | SOLE |  | 305288 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 27910973 | 255433 | SH |  | SOLE |  | 255433 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 402325 | 9500 | SH |  | SOLE |  | 9500 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 633441 | 23548 | SH |  | SOLE |  | 23548 | 0 | 0 |
| ADECOAGRO S A | COM | L00849106 |  | 755047 | 96307 | SH |  | SOLE |  | 96307 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 997847 | 250087 | SH |  | SOLE |  | 250087 | 0 | 0 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 |  | 851694 | 47003 | SH |  | SOLE |  | 47003 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 10965623 | 225909 | SH |  | SOLE |  | 225909 | 0 | 0 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 703802 | 83786 | SH |  | SOLE |  | 83786 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 9240635 | 18126 | SH |  | SOLE |  | 18126 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 536654 | 21985 | SH |  | SOLE |  | 21985 | 0 | 0 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 |  | 167385 | 12856 | SH |  | SOLE |  | 12856 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 754318 | 121273 | SH |  | SOLE |  | 121273 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 8344232 | 176299 | SH |  | SOLE |  | 176299 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 1844758 | 5771 | SH |  | SOLE |  | 5771 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 5490312 | 88127 | SH |  | SOLE |  | 88127 | 0 | 0 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 1116854 | 116339 | SH |  | SOLE |  | 116339 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 6028376 | 203044 | SH |  | SOLE |  | 203044 | 0 | 0 |
| RADWARE LTD | ORD | M81873107 |  | 1453612 | 54874 | SH |  | SOLE |  | 54874 | 0 | 0 |
| SIMILARWEB LTD | SHS | M84137104 |  | 379384 | 40794 | SH |  | SOLE |  | 40794 | 0 | 0 |
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 |  | 328200 | 7454 | SH |  | SOLE |  | 7454 | 0 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 123940 | 36346 | SH |  | SOLE |  | 36346 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 2963532 | 24492 | SH |  | SOLE |  | 24492 | 0 | 0 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 |  | 1636825 | 173209 | SH |  | SOLE |  | 173209 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 4104961 | 8460 | SH |  | SOLE |  | 8460 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 6173498 | 125887 | SH |  | SOLE |  | 125887 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 3562917 | 79743 | SH |  | SOLE |  | 79743 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 5448274 | 583327 | SH |  | SOLE |  | 583327 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 5377733 | 47900 | SH |  | SOLE |  | 47900 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 2301187 | 19367 | SH |  | SOLE |  | 19367 | 0 | 0 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 |  | 3544151 | 87857 | SH |  | SOLE |  | 87857 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 3315312 | 35420 | SH |  | SOLE |  | 35420 | 0 | 0 |
| BW LPG LTD | COM | Y10230103 |  | 756940 | 53007 | SH |  | SOLE |  | 53007 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 466836 | 39197 | SH |  | SOLE |  | 39197 | 0 | 0 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 1719323 | 19144 | SH |  | SOLE |  | 19144 | 0 | 0 |
| HAFNIA LTD | SHS | Y2990R101 |  | 1004271 | 167658 | SH |  | SOLE |  | 167658 | 0 | 0 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 |  | 724963 | 46802 | SH |  | SOLE |  | 46802 | 0 | 0 |
| SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 |  | 144096 | 17445 | SH |  | SOLE |  | 17445 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 2532395 | 45181 | SH |  | SOLE |  | 45181 | 0 | 0 |

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