# EDGAR Filing Document

**Accession Number:** 0001668527
**File Stem:** 0001214659-26-006464
**Filing Date:** 2026-5
**Character Count:** 75249
**Document Hash:** 7be25b5a8ce52b06ad5509f51eb1d07b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001214659-26-006464.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001214659-26-006464

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Numerai GP LLC
- **CENTRAL INDEX KEY:** 0001668527

**ORGANIZATION NAME:**
- **EIN:** 475260851
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23052
- **FILM NUMBER:** 26986748

**BUSINESS ADDRESS:**
- **STREET 1:** 10 FUNSTON AVENUE
- **STREET 2:** MAIN POST
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94129
- **BUSINESS PHONE:** 415-737-0873

**MAIL ADDRESS:**
- **STREET 1:** 10 FUNSTON AVENUE
- **STREET 2:** MAIN POST
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94129

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Numerai, LLC
- **DATE OF NAME CHANGE:** 20160303

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Numerai GP LLC<br>**Address:** 10 FUNSTON AVENUE<br>MAIN POST<br>SAN FRANCISCO, CA 94129

**Form 13F File Number:** 028-23052

**CRD Number (if applicable):** 000282851

**SEC File Number (if applicable):** 80-1123025

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:** Chris Williams<br>**Title:** Controller<br>**Phone:** 631-807-6974

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

/s/ Chris Williams  San Francisco, CA  05-15-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 746

**Form 13F Information Table Value Total:** $997332165

      (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 |
| 1ST FINL BANCORP | COM | 320209109 |  | 785045 | 28158 | SH |  | SOLE |  | 28158 | 0 | 0 |
| 3D SYS CORP DEL | COM NEW | 88554D205 |  | 51807 | 27557 | SH |  | SOLE |  | 27557 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 570318 | 3927 | SH |  | SOLE |  | 3927 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 701968 | 8483 | SH |  | SOLE |  | 8483 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 386548 | 10035 | SH |  | SOLE |  | 10035 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1201043 | 6057 | SH |  | SOLE |  | 6057 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 396373 | 10073 | SH |  | SOLE |  | 10073 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 1463589 | 5223 | SH |  | SOLE |  | 5223 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 285862 | 3058 | SH |  | SOLE |  | 3058 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 233179 | 54995 | SH |  | SOLE |  | 54995 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 803892 | 8584 | SH |  | SOLE |  | 8584 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 3075934 | 12654 | SH |  | SOLE |  | 12654 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 771896 | 61359 | SH |  | SOLE |  | 61359 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 606695 | 1880 | SH |  | SOLE |  | 1880 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1370304 | 6736 | SH |  | SOLE |  | 6736 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 4845060 | 35319 | SH |  | SOLE |  | 35319 | 0 | 0 |
| AERSALE CORPORATION | COM | 00810F106 |  | 507564 | 81602 | SH |  | SOLE |  | 81602 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 472050 | 1706 | SH |  | SOLE |  | 1706 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 424578 | 3870 | SH |  | SOLE |  | 3870 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 1233124 | 9765 | SH |  | SOLE |  | 9765 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 233146 | 2030 | SH |  | SOLE |  | 2030 | 0 | 0 |
| ALAMOS GOLD INC | COM CL A | 011532108 |  | 233258 | 5250 | SH |  | SOLE |  | 5250 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 245874 | 6685 | SH |  | SOLE |  | 6685 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 2443219 | 46796 | SH |  | SOLE |  | 46796 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 190047 | 11153 | SH |  | SOLE |  | 11153 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 2588574 | 34354 | SH |  | SOLE |  | 34354 | 0 | 0 |
| ALERUS FINL CORP | COM | 01446U103 |  | 228612 | 9642 | SH |  | SOLE |  | 9642 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 451852 | 3110 | SH |  | SOLE |  | 3110 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 1189022 | 30309 | SH |  | SOLE |  | 30309 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 2171104 | 97974 | SH |  | SOLE |  | 97974 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1309638 | 19846 | SH |  | SOLE |  | 19846 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 3052822 | 14658 | SH |  | SOLE |  | 14658 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 170381 | 25093 | SH |  | SOLE |  | 25093 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 1698326 | 26024 | SH |  | SOLE |  | 26024 | 0 | 0 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 1306641 | 59285 | SH |  | SOLE |  | 59285 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 2933756 | 175674 | SH |  | SOLE |  | 175674 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 5261337 | 17394 | SH |  | SOLE |  | 17394 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 2361097 | 5313 | SH |  | SOLE |  | 5313 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 1081225 | 32440 | SH |  | SOLE |  | 32440 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 5101554 | 23799 | SH |  | SOLE |  | 23799 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 282234 | 15389 | SH |  | SOLE |  | 15389 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 1023337 | 82328 | SH |  | SOLE |  | 82328 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 136305 | 19986 | SH |  | SOLE |  | 19986 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 674887 | 48553 | SH |  | SOLE |  | 48553 | 0 | 0 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 |  | 92979 | 16753 | SH |  | SOLE |  | 16753 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 3272071 | 80752 | SH |  | SOLE |  | 80752 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 2699970 | 80500 | SH |  | SOLE |  | 80500 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 944842 | 8480 | SH |  | SOLE |  | 8480 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2582059 | 10174 | SH |  | SOLE |  | 10174 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 1084419 | 11025 | SH |  | SOLE |  | 11025 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 5214177 | 54320 | SH |  | SOLE |  | 54320 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 272797 | 7839 | SH |  | SOLE |  | 7839 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 789363 | 7437 | SH |  | SOLE |  | 7437 | 0 | 0 |
| ARDENT HEALTH INC | COM | 03980N107 |  | 229836 | 26850 | SH |  | SOLE |  | 26850 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 1496025 | 98100 | SH |  | SOLE |  | 98100 | 0 | 0 |
| ARIS MINING CORPORATION | COM | 04040Y109 |  | 1400902 | 75439 | SH |  | SOLE |  | 75439 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1011830 | 8241 | SH |  | SOLE |  | 8241 | 0 | 0 |
| ARKO CORP | COM | 041242108 |  | 556339 | 100061 | SH |  | SOLE |  | 100061 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 348692 | 24504 | SH |  | SOLE |  | 24504 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 1004066 | 138875 | SH |  | SOLE |  | 138875 | 0 | 0 |
| ARTERIS INC | COM | 04302A104 |  | 366250 | 22278 | SH |  | SOLE |  | 22278 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 122398 | 11547 | SH |  | SOLE |  | 11547 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 1206765 | 188557 | SH |  | SOLE |  | 188557 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 238289 | 4285 | SH |  | SOLE |  | 4285 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 327978 | 95900 | SH |  | SOLE |  | 95900 | 0 | 0 |
| ASSOCIATED BANC-CORP | COM | 045487105 |  | 418182 | 16171 | SH |  | SOLE |  | 16171 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 1346815 | 6829 | SH |  | SOLE |  | 6829 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 475985 | 7133 | SH |  | SOLE |  | 7133 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 1140552 | 7841 | SH |  | SOLE |  | 7841 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 2868493 | 77927 | SH |  | SOLE |  | 77927 | 0 | 0 |
| ATS CORPORATION | COM | 00217Y104 |  | 776572 | 27538 | SH |  | SOLE |  | 27538 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1456510 | 6084 | SH |  | SOLE |  | 6084 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 433180 | 2132 | SH |  | SOLE |  | 2132 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 5646529 | 28918 | SH |  | SOLE |  | 28918 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 306873 | 39142 | SH |  | SOLE |  | 39142 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 239272 | 37154 | SH |  | SOLE |  | 37154 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 122546 | 12886 | SH |  | SOLE |  | 12886 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 782120 | 21546 | SH |  | SOLE |  | 21546 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 338625 | 3638 | SH |  | SOLE |  | 3638 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 2453108 | 24190 | SH |  | SOLE |  | 24190 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 466233 | 22065 | SH |  | SOLE |  | 22065 | 0 | 0 |
| B  G FOODS INC | COM | 05508R106 |  | 61275 | 12739 | SH |  | SOLE |  | 12739 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 66274 | 14630 | SH |  | SOLE |  | 14630 | 0 | 0 |
| BACKBLAZE INC | COM CL A | 05637B105 |  | 553028 | 160298 | SH |  | SOLE |  | 160298 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 1734352 | 11384 | SH |  | SOLE |  | 11384 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 2297678 | 37636 | SH |  | SOLE |  | 37636 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 3747711 | 22113 | SH |  | SOLE |  | 22113 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 2059901 | 117173 | SH |  | SOLE |  | 117173 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 3517896 | 32423 | SH |  | SOLE |  | 32423 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 470234 | 26388 | SH |  | SOLE |  | 26388 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1167660 | 23952 | SH |  | SOLE |  | 23952 | 0 | 0 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 2684063 | 19832 | SH |  | SOLE |  | 19832 | 0 | 0 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 5507858 | 79467 | SH |  | SOLE |  | 79467 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 7439411 | 162114 | SH |  | SOLE |  | 162114 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 240268 | 8234 | SH |  | SOLE |  | 8234 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 5073746 | 124387 | SH |  | SOLE |  | 124387 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 377412 | 22465 | SH |  | SOLE |  | 22465 | 0 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 1304467 | 291827 | SH |  | SOLE |  | 291827 | 0 | 0 |
| BBB FOODS INC | CL A COM | G0896C103 |  | 340861 | 9637 | SH |  | SOLE |  | 9637 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 2785163 | 144759 | SH |  | SOLE |  | 144759 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 1959872 | 55805 | SH |  | SOLE |  | 55805 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 935878 | 1953 | SH |  | SOLE |  | 1953 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 1207088 | 18802 | SH |  | SOLE |  | 18802 | 0 | 0 |
| BETTERWARE DE MEXC S A P I D | SHS | P1666E105 |  | 372842 | 22114 | SH |  | SOLE |  | 22114 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 279887 | 7974 | SH |  | SOLE |  | 7974 | 0 | 0 |
| BKV CORP | COM | 05603J108 |  | 998999 | 35028 | SH |  | SOLE |  | 35028 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 2438569 | 63159 | SH |  | SOLE |  | 63159 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 613460 | 16580 | SH |  | SOLE |  | 16580 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 3552557 | 3694 | SH |  | SOLE |  | 3694 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 296234 | 11774 | SH |  | SOLE |  | 11774 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 1156678 | 8537 | SH |  | SOLE |  | 8537 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 353550 | 38724 | SH |  | SOLE |  | 38724 | 0 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 724387 | 13370 | SH |  | SOLE |  | 13370 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 1600359 | 21099 | SH |  | SOLE |  | 21099 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 890657 | 6955 | SH |  | SOLE |  | 6955 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 277881 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 1884770 | 326650 | SH |  | SOLE |  | 326650 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 283392 | 1230 | SH |  | SOLE |  | 1230 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2905827 | 46308 | SH |  | SOLE |  | 46308 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 3075186 | 130084 | SH |  | SOLE |  | 130084 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 269005 | 3592 | SH |  | SOLE |  | 3592 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 709685 | 8641 | SH |  | SOLE |  | 8641 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 212692 | 18040 | SH |  | SOLE |  | 18040 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 348252 | 25457 | SH |  | SOLE |  | 25457 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 668011 | 10244 | SH |  | SOLE |  | 10244 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 1236185 | 15015 | SH |  | SOLE |  | 15015 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 1097832 | 3374 | SH |  | SOLE |  | 3374 | 0 | 0 |
| BW LPG LTD | COM | Y10230103 |  | 2887189 | 166217 | SH |  | SOLE |  | 166217 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 2096634 | 12625 | SH |  | SOLE |  | 12625 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 1618753 | 192251 | SH |  | SOLE |  | 192251 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 981784 | 10764 | SH |  | SOLE |  | 10764 | 0 | 0 |
| CADRE HLDGS INC | COM | 12763L105 |  | 304039 | 9910 | SH |  | SOLE |  | 9910 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 476194 | 18280 | SH |  | SOLE |  | 18280 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 1089435 | 103362 | SH |  | SOLE |  | 103362 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 740177 | 6815 | SH |  | SOLE |  | 6815 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 330422 | 48378 | SH |  | SOLE |  | 48378 | 0 | 0 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 1235598 | 25356 | SH |  | SOLE |  | 25356 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 2500908 | 24335 | SH |  | SOLE |  | 24335 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 916940 | 11657 | SH |  | SOLE |  | 11657 | 0 | 0 |
| CAPITAL CITY BANK | COM | 139674105 |  | 836344 | 19244 | SH |  | SOLE |  | 19244 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1089654 | 5973 | SH |  | SOLE |  | 5973 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 727625 | 2181 | SH |  | SOLE |  | 2181 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 1394926 | 33548 | SH |  | SOLE |  | 33548 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 1071096 | 41387 | SH |  | SOLE |  | 41387 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 498584 | 685 | SH |  | SOLE |  | 685 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 203937 | 8307 | SH |  | SOLE |  | 8307 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 1764753 | 3644 | SH |  | SOLE |  | 3644 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 769360 | 28654 | SH |  | SOLE |  | 28654 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 334296 | 55716 | SH |  | SOLE |  | 55716 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 358775 | 5455 | SH |  | SOLE |  | 5455 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 598725 | 16875 | SH |  | SOLE |  | 16875 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 824473 | 31077 | SH |  | SOLE |  | 31077 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1162303 | 35501 | SH |  | SOLE |  | 35501 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 1514334 | 51843 | SH |  | SOLE |  | 51843 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 416699 | 7100 | SH |  | SOLE |  | 7100 | 0 | 0 |
| CENTURY COMMUNITIES INC | COM | 156504300 |  | 1564294 | 27262 | SH |  | SOLE |  | 27262 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 106942 | 16948 | SH |  | SOLE |  | 16948 | 0 | 0 |
| CERIBELL INC | COM | 15678C102 |  | 1265723 | 69052 | SH |  | SOLE |  | 69052 | 0 | 0 |
| CEVA INC | COM | 157210105 |  | 340406 | 18223 | SH |  | SOLE |  | 18223 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 569814 | 7795 | SH |  | SOLE |  | 7795 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 3002818 | 54846 | SH |  | SOLE |  | 54846 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 368174 | 6193 | SH |  | SOLE |  | 6193 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 433837 | 19693 | SH |  | SOLE |  | 19693 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 2332569 | 72870 | SH |  | SOLE |  | 72870 | 0 | 0 |
| CHOICEONE FINANCIA | COM | 170386106 |  | 623758 | 22182 | SH |  | SOLE |  | 22182 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 463507 | 3260 | SH |  | SOLE |  | 3260 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 5696626 | 61044 | SH |  | SOLE |  | 61044 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 875070 | 2254 | SH |  | SOLE |  | 2254 | 0 | 0 |
| CIPHER DIGITAL INC | COM | 17253J106 |  | 286821 | 22286 | SH |  | SOLE |  | 22286 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 1939929 | 16231 | SH |  | SOLE |  | 16231 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 198722 | 80130 | SH |  | SOLE |  | 80130 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 1759662 | 6137 | SH |  | SOLE |  | 6137 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 180710 | 21235 | SH |  | SOLE |  | 21235 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 936588 | 19347 | SH |  | SOLE |  | 19347 | 0 | 0 |
| CLEARPOINT NEURO INC | COM | 18507C103 |  | 379370 | 41689 | SH |  | SOLE |  | 41689 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 922261 | 64135 | SH |  | SOLE |  | 64135 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 1958338 | 231756 | SH |  | SOLE |  | 231756 | 0 | 0 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 |  | 793216 | 40021 | SH |  | SOLE |  | 40021 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1661656 | 8053 | SH |  | SOLE |  | 8053 | 0 | 0 |
| CMB.TECH NV | SHS | B38564108 |  | 1351045 | 106802 | SH |  | SOLE |  | 106802 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1635353 | 5537 | SH |  | SOLE |  | 5537 | 0 | 0 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 1327336 | 17442 | SH |  | SOLE |  | 17442 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 250965 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 1061281 | 5535 | SH |  | SOLE |  | 5535 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 444976 | 1868 | SH |  | SOLE |  | 1868 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 412604 | 13475 | SH |  | SOLE |  | 13475 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 376205 | 4414 | SH |  | SOLE |  | 4414 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 289565 | 2709 | SH |  | SOLE |  | 2709 | 0 | 0 |
| COLONY BANKCORP INC | COM | 19623P101 |  | 1153188 | 57746 | SH |  | SOLE |  | 57746 | 0 | 0 |
| COLUMBIA FINL INC | COM | 197641103 |  | 349797 | 19977 | SH |  | SOLE |  | 19977 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 504923 | 17587 | SH |  | SOLE |  | 17587 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1745801 | 1266 | SH |  | SOLE |  | 1266 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 6874814 | 139732 | SH |  | SOLE |  | 139732 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 1549416 | 26418 | SH |  | SOLE |  | 26418 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 206019 | 2645 | SH |  | SOLE |  | 2645 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 452122 | 12545 | SH |  | SOLE |  | 12545 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 458912 | 21770 | SH |  | SOLE |  | 21770 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 1669042 | 61003 | SH |  | SOLE |  | 61003 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 230830 | 6528 | SH |  | SOLE |  | 6528 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 2452740 | 99786 | SH |  | SOLE |  | 99786 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 374919 | 3374 | SH |  | SOLE |  | 3374 | 0 | 0 |
| CONTANGO SILVER  GOLD INC | COM | 21077F100 |  | 416888 | 22234 | SH |  | SOLE |  | 22234 | 0 | 0 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 |  | 538736 | 74411 | SH |  | SOLE |  | 74411 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 6799493 | 204804 | SH |  | SOLE |  | 204804 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 1469886 | 14035 | SH |  | SOLE |  | 14035 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 825089 | 55153 | SH |  | SOLE |  | 55153 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 79792 | 14377 | SH |  | SOLE |  | 14377 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1783794 | 44219 | SH |  | SOLE |  | 44219 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 6878356 | 6903 | SH |  | SOLE |  | 6903 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 1220669 | 209737 | SH |  | SOLE |  | 209737 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 665555 | 24514 | SH |  | SOLE |  | 24514 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 2187484 | 13513 | SH |  | SOLE |  | 13513 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 287116 | 10214 | SH |  | SOLE |  | 10214 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 3856496 | 95011 | SH |  | SOLE |  | 95011 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 478933 | 1131 | SH |  | SOLE |  | 1131 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 3040551 | 225226 | SH |  | SOLE |  | 225226 | 0 | 0 |
| CRICUT INC | COM CL A | 22658D100 |  | 870605 | 232782 | SH |  | SOLE |  | 232782 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 949868 | 2433 | SH |  | SOLE |  | 2433 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 1012926 | 10104 | SH |  | SOLE |  | 10104 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 285032 | 5968 | SH |  | SOLE |  | 5968 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 4094854 | 29872 | SH |  | SOLE |  | 29872 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 981886 | 1825 | SH |  | SOLE |  | 1825 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 530592 | 779 | SH |  | SOLE |  | 779 | 0 | 0 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 606833 | 49497 | SH |  | SOLE |  | 49497 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 318290 | 48446 | SH |  | SOLE |  | 48446 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 1277413 | 65880 | SH |  | SOLE |  | 65880 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 2515001 | 74740 | SH |  | SOLE |  | 74740 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 491450 | 112460 | SH |  | SOLE |  | 112460 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 5477960 | 39921 | SH |  | SOLE |  | 39921 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 311633 | 9261 | SH |  | SOLE |  | 9261 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 3251071 | 17147 | SH |  | SOLE |  | 17147 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 746282 | 12066 | SH |  | SOLE |  | 12066 | 0 | 0 |
| DAUCH CORP | COM | 024061103 |  | 948183 | 159896 | SH |  | SOLE |  | 159896 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 4351118 | 28311 | SH |  | SOLE |  | 28311 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 803147 | 17820 | SH |  | SOLE |  | 17820 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 325287 | 4893 | SH |  | SOLE |  | 4893 | 0 | 0 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 1857200 | 62364 | SH |  | SOLE |  | 62364 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 433876 | 23748 | SH |  | SOLE |  | 23748 | 0 | 0 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 |  | 527926 | 30271 | SH |  | SOLE |  | 30271 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 330848 | 27779 | SH |  | SOLE |  | 27779 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 2528755 | 53338 | SH |  | SOLE |  | 53338 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 511959 | 4675 | SH |  | SOLE |  | 4675 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 3416398 | 9522 | SH |  | SOLE |  | 9522 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 846163 | 17950 | SH |  | SOLE |  | 17950 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 1572790 | 45988 | SH |  | SOLE |  | 45988 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 1605899 | 7704 | SH |  | SOLE |  | 7704 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 308260 | 2289 | SH |  | SOLE |  | 2289 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 984398 | 7045 | SH |  | SOLE |  | 7045 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 3142556 | 9275 | SH |  | SOLE |  | 9275 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 366324 | 9906 | SH |  | SOLE |  | 9906 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 290504 | 4793 | SH |  | SOLE |  | 4793 | 0 | 0 |
| EAGLE BANCORPORATION INC | COM | 268948106 |  | 1233453 | 49596 | SH |  | SOLE |  | 49596 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 829558 | 7086 | SH |  | SOLE |  | 7086 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 877112 | 1188 | SH |  | SOLE |  | 1188 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 2103264 | 16053 | SH |  | SOLE |  | 16053 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 3417955 | 35335 | SH |  | SOLE |  | 35335 | 0 | 0 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 |  | 530224 | 294569 | SH |  | SOLE |  | 294569 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 291939 | 13955 | SH |  | SOLE |  | 13955 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 308233 | 30609 | SH |  | SOLE |  | 30609 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 789648 | 21652 | SH |  | SOLE |  | 21652 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 1525556 | 7571 | SH |  | SOLE |  | 7571 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 409320 | 16134 | SH |  | SOLE |  | 16134 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 758455 | 4212 | SH |  | SOLE |  | 4212 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 776271 | 53684 | SH |  | SOLE |  | 53684 | 0 | 0 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 |  | 498930 | 47882 | SH |  | SOLE |  | 47882 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 1136735 | 4040 | SH |  | SOLE |  | 4040 | 0 | 0 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 3042788 | 28305 | SH |  | SOLE |  | 28305 | 0 | 0 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 |  | 921946 | 37356 | SH |  | SOLE |  | 37356 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 637545 | 12756 | SH |  | SOLE |  | 12756 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 1617769 | 24375 | SH |  | SOLE |  | 24375 | 0 | 0 |
| EVE HLDG INC | COM | 29970N104 |  | 163209 | 65810 | SH |  | SOLE |  | 65810 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 482757 | 1477 | SH |  | SOLE |  | 1477 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 |  | 424320 | 7187 | SH |  | SOLE |  | 7187 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 878603 | 7442 | SH |  | SOLE |  | 7442 | 0 | 0 |
| EXLSERVICE HLDGS INC | COM | 302081104 |  | 447645 | 14701 | SH |  | SOLE |  | 14701 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 2591048 | 11222 | SH |  | SOLE |  | 11222 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 2357026 | 36123 | SH |  | SOLE |  | 36123 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 187784 | 10786 | SH |  | SOLE |  | 10786 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 754739 | 29808 | SH |  | SOLE |  | 29808 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 2397523 | 11049 | SH |  | SOLE |  | 11049 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 568147 | 8734 | SH |  | SOLE |  | 8734 | 0 | 0 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 |  | 1389627 | 43823 | SH |  | SOLE |  | 43823 | 0 | 0 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 |  | 4055944 | 189885 | SH |  | SOLE |  | 189885 | 0 | 0 |
| FIRST CMNTY CORP S C | COM | 319835104 |  | 675301 | 23103 | SH |  | SOLE |  | 23103 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 510743 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 3560593 | 120903 | SH |  | SOLE |  | 120903 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 6195383 | 251436 | SH |  | SOLE |  | 251436 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 3848816 | 115234 | SH |  | SOLE |  | 115234 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 548127 | 25518 | SH |  | SOLE |  | 25518 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 3590000 | 92693 | SH |  | SOLE |  | 92693 | 0 | 0 |
| FIRST NATL CORP VA | COM | 32106V107 |  | 426790 | 15854 | SH |  | SOLE |  | 15854 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 1329532 | 6740 | SH |  | SOLE |  | 6740 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 987405 | 94218 | SH |  | SOLE |  | 94218 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 1489712 | 7924 | SH |  | SOLE |  | 7924 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 4621005 | 33259 | SH |  | SOLE |  | 33259 | 0 | 0 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 |  | 412727 | 11320 | SH |  | SOLE |  | 11320 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 1319782 | 23652 | SH |  | SOLE |  | 23652 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 942541 | 94066 | SH |  | SOLE |  | 94066 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 215849 | 4249 | SH |  | SOLE |  | 4249 | 0 | 0 |
| FLOTEK INDUSTRIES INC | COM NEW | 343389409 |  | 233965 | 13787 | SH |  | SOLE |  | 13787 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 306326 | 37586 | SH |  | SOLE |  | 37586 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 6284370 | 85490 | SH |  | SOLE |  | 85490 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 785902 | 57115 | SH |  | SOLE |  | 57115 | 0 | 0 |
| FLUOR CORP | COM | 343412102 |  | 724101 | 15522 | SH |  | SOLE |  | 15522 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 229355 | 19704 | SH |  | SOLE |  | 19704 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 1477493 | 85801 | SH |  | SOLE |  | 85801 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 1986553 | 172145 | SH |  | SOLE |  | 172145 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 774052 | 9472 | SH |  | SOLE |  | 9472 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 136270 | 14466 | SH |  | SOLE |  | 14466 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 435560 | 43863 | SH |  | SOLE |  | 43863 | 0 | 0 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 325270 | 5545 | SH |  | SOLE |  | 5545 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 912792 | 15630 | SH |  | SOLE |  | 15630 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 1181251 | 12816 | SH |  | SOLE |  | 12816 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 1143940 | 48431 | SH |  | SOLE |  | 48431 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 837645 | 14207 | SH |  | SOLE |  | 14207 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 1721777 | 214418 | SH |  | SOLE |  | 214418 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 577632 | 163635 | SH |  | SOLE |  | 163635 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 2766559 | 79362 | SH |  | SOLE |  | 79362 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 789642 | 4987 | SH |  | SOLE |  | 4987 | 0 | 0 |
| GBANK FINL HLDGS INC | COM | 36166F100 |  | 783560 | 29281 | SH |  | SOLE |  | 29281 | 0 | 0 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 993201 | 101347 | SH |  | SOLE |  | 101347 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1549398 | 1775 | SH |  | SOLE |  | 1775 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1719875 | 5011 | SH |  | SOLE |  | 5011 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 247513 | 6650 | SH |  | SOLE |  | 6650 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 2556840 | 34320 | SH |  | SOLE |  | 34320 | 0 | 0 |
| GENESCO INC | COM | 371532102 |  | 235370 | 8119 | SH |  | SOLE |  | 8119 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 421466 | 95139 | SH |  | SOLE |  | 95139 | 0 | 0 |
| GEO GROUP INC | COM | 36162J106 |  | 720914 | 42886 | SH |  | SOLE |  | 42886 | 0 | 0 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 |  | 1021630 | 68018 | SH |  | SOLE |  | 68018 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 1076857 | 175670 | SH |  | SOLE |  | 175670 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 1748026 | 39132 | SH |  | SOLE |  | 39132 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 586356 | 8828 | SH |  | SOLE |  | 8828 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 504122 | 5851 | SH |  | SOLE |  | 5851 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 1643397 | 19879 | SH |  | SOLE |  | 19879 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 468217 | 116472 | SH |  | SOLE |  | 116472 | 0 | 0 |
| GOLD COM INC | COM | 00181T107 |  | 643645 | 16059 | SH |  | SOLE |  | 16059 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3484633 | 4119 | SH |  | SOLE |  | 4119 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 407075 | 61399 | SH |  | SOLE |  | 61399 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 317860 | 7451 | SH |  | SOLE |  | 7451 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 1298870 | 15344 | SH |  | SOLE |  | 15344 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 3787009 | 31590 | SH |  | SOLE |  | 31590 | 0 | 0 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 1144615 | 194994 | SH |  | SOLE |  | 194994 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 1603372 | 161305 | SH |  | SOLE |  | 161305 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 237176 | 3680 | SH |  | SOLE |  | 3680 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 1545017 | 93922 | SH |  | SOLE |  | 93922 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 302613 | 53090 | SH |  | SOLE |  | 53090 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 811610 | 115122 | SH |  | SOLE |  | 115122 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 436762 | 1321 | SH |  | SOLE |  | 1321 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 1431458 | 15497 | SH |  | SOLE |  | 15497 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 |  | 1328100 | 102083 | SH |  | SOLE |  | 102083 | 0 | 0 |
| HAFNIA LTD | SHS | Y2990R101 |  | 354631 | 46662 | SH |  | SOLE |  | 46662 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 2532358 | 84893 | SH |  | SOLE |  | 84893 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 765814 | 12043 | SH |  | SOLE |  | 12043 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 1140202 | 43255 | SH |  | SOLE |  | 43255 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 583933 | 28879 | SH |  | SOLE |  | 28879 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 1847945 | 19743 | SH |  | SOLE |  | 19743 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 394138 | 2566 | SH |  | SOLE |  | 2566 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 973455 | 2057 | SH |  | SOLE |  | 2057 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 639979 | 7658 | SH |  | SOLE |  | 7658 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 2560315 | 123627 | SH |  | SOLE |  | 123627 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 4453831 | 16243 | SH |  | SOLE |  | 16243 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 1035117 | 104663 | SH |  | SOLE |  | 104663 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 1501514 | 41674 | SH |  | SOLE |  | 41674 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 1067099 | 5133 | SH |  | SOLE |  | 5133 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 3579286 | 150327 | SH |  | SOLE |  | 150327 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 2165606 | 26759 | SH |  | SOLE |  | 26759 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 3312952 | 10895 | SH |  | SOLE |  | 10895 | 0 | 0 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 |  | 856986 | 64435 | SH |  | SOLE |  | 64435 | 0 | 0 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 659719 | 2308 | SH |  | SOLE |  | 2308 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 3751160 | 139293 | SH |  | SOLE |  | 139293 | 0 | 0 |
| HONEST CO INC | COM | 438333106 |  | 272388 | 92649 | SH |  | SOLE |  | 92649 | 0 | 0 |
| HORIZON BANCORP IND | COM | 440407104 |  | 756470 | 45653 | SH |  | SOLE |  | 45653 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 5526985 | 244017 | SH |  | SOLE |  | 244017 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 1139912 | 7937 | SH |  | SOLE |  | 7937 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 1126248 | 2295 | SH |  | SOLE |  | 2295 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 1211224 | 4962 | SH |  | SOLE |  | 4962 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 1042477 | 177292 | SH |  | SOLE |  | 177292 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 1402354 | 6618 | SH |  | SOLE |  | 6618 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 2051280 | 43728 | SH |  | SOLE |  | 43728 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 374285 | 2603 | SH |  | SOLE |  | 2603 | 0 | 0 |
| I-80 GOLD CORP | COM | 44955L106 |  | 29880 | 19658 | SH |  | SOLE |  | 19658 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 509074 | 10922 | SH |  | SOLE |  | 10922 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 1238949 | 11196 | SH |  | SOLE |  | 11196 | 0 | 0 |
| IES HOLDINGS INC | COM | 44951W106 |  | 2245127 | 4712 | SH |  | SOLE |  | 4712 | 0 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 453160 | 55062 | SH |  | SOLE |  | 55062 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 453474 | 3679 | SH |  | SOLE |  | 3679 | 0 | 0 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 592610 | 25423 | SH |  | SOLE |  | 25423 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 5594500 | 76616 | SH |  | SOLE |  | 76616 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 1374227 | 50822 | SH |  | SOLE |  | 50822 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 264007 | 7855 | SH |  | SOLE |  | 7855 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 4054113 | 60446 | SH |  | SOLE |  | 60446 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 303612 | 4512 | SH |  | SOLE |  | 4512 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 254439 | 5949 | SH |  | SOLE |  | 5949 | 0 | 0 |
| INVESTAR HOLDING CORP | COM | 46134L105 |  | 1174164 | 43057 | SH |  | SOLE |  | 43057 | 0 | 0 |
| INVESTORS TITLE CO NC | COM | 461804106 |  | 310579 | 1429 | SH |  | SOLE |  | 1429 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1151657 | 6753 | SH |  | SOLE |  | 6753 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 424283 | 15295 | SH |  | SOLE |  | 15295 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 697859 | 7786 | SH |  | SOLE |  | 7786 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 1901870 | 9982 | SH |  | SOLE |  | 9982 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 2379685 | 30020 | SH |  | SOLE |  | 30020 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 2643675 | 13984 | SH |  | SOLE |  | 13984 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 1074960 | 26047 | SH |  | SOLE |  | 26047 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 440579 | 9388 | SH |  | SOLE |  | 9388 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 253566 | 862 | SH |  | SOLE |  | 862 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 3916905 | 13398 | SH |  | SOLE |  | 13398 | 0 | 0 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 |  | 2133750 | 17706 | SH |  | SOLE |  | 17706 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 1873298 | 36199 | SH |  | SOLE |  | 36199 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 293287 | 38846 | SH |  | SOLE |  | 38846 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 694889 | 23765 | SH |  | SOLE |  | 23765 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 3123252 | 93148 | SH |  | SOLE |  | 93148 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 249312 | 5150 | SH |  | SOLE |  | 5150 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 1750324 | 5123 | SH |  | SOLE |  | 5123 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 4468622 | 33629 | SH |  | SOLE |  | 33629 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 1717555 | 66883 | SH |  | SOLE |  | 66883 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 1652614 | 28337 | SH |  | SOLE |  | 28337 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 1405206 | 36329 | SH |  | SOLE |  | 36329 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 861152 | 309767 | SH |  | SOLE |  | 309767 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 1156023 | 15976 | SH |  | SOLE |  | 15976 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 367921 | 6412 | SH |  | SOLE |  | 6412 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 781799 | 14510 | SH |  | SOLE |  | 14510 | 0 | 0 |
| LATHAM GROUP INC | COM | 51819L107 |  | 322624 | 60079 | SH |  | SOLE |  | 60079 | 0 | 0 |
| LAUREATE ED INC | COMMON STOCK | 518613203 |  | 3677153 | 105544 | SH |  | SOLE |  | 105544 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 589527 | 103973 | SH |  | SOLE |  | 103973 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 849998 | 7786 | SH |  | SOLE |  | 7786 | 0 | 0 |
| LENDINGCLUB ISSUANCE TR SER | COM NEW | 52603A208 |  | 279154 | 19494 | SH |  | SOLE |  | 19494 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 788073 | 9075 | SH |  | SOLE |  | 9075 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 649782 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 549644 | 12346 | SH |  | SOLE |  | 12346 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 978368 | 24750 | SH |  | SOLE |  | 24750 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 207130 | 7192 | SH |  | SOLE |  | 7192 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 429606 | 5053 | SH |  | SOLE |  | 5053 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 333204 | 37188 | SH |  | SOLE |  | 37188 | 0 | 0 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 201691 | 4958 | SH |  | SOLE |  | 4958 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 2202882 | 62053 | SH |  | SOLE |  | 62053 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 1422787 | 82242 | SH |  | SOLE |  | 82242 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1185460 | 7773 | SH |  | SOLE |  | 7773 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 1597446 | 48305 | SH |  | SOLE |  | 48305 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 852532 | 14881 | SH |  | SOLE |  | 14881 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1053452 | 1743 | SH |  | SOLE |  | 1743 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 1318962 | 14475 | SH |  | SOLE |  | 14475 | 0 | 0 |
| LSB INDS INC | COM | 502160104 |  | 1208614 | 81115 | SH |  | SOLE |  | 81115 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 714518 | 4667 | SH |  | SOLE |  | 4667 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 114571 | 16485 | SH |  | SOLE |  | 16485 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 544988 | 6765 | SH |  | SOLE |  | 6765 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 278659 | 1348 | SH |  | SOLE |  | 1348 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 1388338 | 11338 | SH |  | SOLE |  | 11338 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 3109505 | 52784 | SH |  | SOLE |  | 52784 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 3261090 | 58432 | SH |  | SOLE |  | 58432 | 0 | 0 |
| MAMAS CREATIONS INC | COM | 56146T103 |  | 745938 | 48627 | SH |  | SOLE |  | 48627 | 0 | 0 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 364725 | 21684 | SH |  | SOLE |  | 21684 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 1345444 | 10107 | SH |  | SOLE |  | 10107 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 2440591 | 70865 | SH |  | SOLE |  | 70865 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 208017 | 636 | SH |  | SOLE |  | 636 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 1162438 | 88533 | SH |  | SOLE |  | 88533 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 2889241 | 4908 | SH |  | SOLE |  | 4908 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 |  | 713783 | 5160 | SH |  | SOLE |  | 5160 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 2611885 | 8118 | SH |  | SOLE |  | 8118 | 0 | 0 |
| MAYVILLE ENGR CO INC | COM | 578605107 |  | 713602 | 39755 | SH |  | SOLE |  | 39755 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 4659899 | 92385 | SH |  | SOLE |  | 92385 | 0 | 0 |
| MDA SPACE LTD | COM | 55293N109 |  | 1123094 | 44356 | SH |  | SOLE |  | 44356 | 0 | 0 |
| MECHANICS BANCORP | CL A | 43785V102 |  | 531310 | 36021 | SH |  | SOLE |  | 36021 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 1371903 | 2857 | SH |  | SOLE |  | 2857 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 864286 | 152163 | SH |  | SOLE |  | 152163 | 0 | 0 |
| MESA LABS INC | COM | 59064R109 |  | 968376 | 10952 | SH |  | SOLE |  | 10952 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 1136465 | 61798 | SH |  | SOLE |  | 61798 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 518584 | 1535 | SH |  | SOLE |  | 1535 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1160853 | 3136 | SH |  | SOLE |  | 3136 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 505672 | 337115 | SH |  | SOLE |  | 337115 | 0 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 1017760 | 45619 | SH |  | SOLE |  | 45619 | 0 | 0 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 631050 | 13854 | SH |  | SOLE |  | 13854 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 1064296 | 15007 | SH |  | SOLE |  | 15007 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 2715588 | 20372 | SH |  | SOLE |  | 20372 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 216621 | 885 | SH |  | SOLE |  | 885 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 2456901 | 33907 | SH |  | SOLE |  | 33907 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 474050 | 21656 | SH |  | SOLE |  | 21656 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1485409 | 9026 | SH |  | SOLE |  | 9026 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 2208976 | 13067 | SH |  | SOLE |  | 13067 | 0 | 0 |
| MOSAIC CO | COM | 61945C103 |  | 529686 | 20772 | SH |  | SOLE |  | 20772 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1120945 | 2583 | SH |  | SOLE |  | 2583 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 519656 | 1052 | SH |  | SOLE |  | 1052 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 2280246 | 26496 | SH |  | SOLE |  | 26496 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 2012657 | 23709 | SH |  | SOLE |  | 23709 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 2795632 | 71390 | SH |  | SOLE |  | 71390 | 0 | 0 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 |  | 398308 | 10554 | SH |  | SOLE |  | 10554 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 |  | 1255198 | 48557 | SH |  | SOLE |  | 48557 | 0 | 0 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 |  | 214350 | 11089 | SH |  | SOLE |  | 11089 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 1341483 | 31505 | SH |  | SOLE |  | 31505 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 1335003 | 89119 | SH |  | SOLE |  | 89119 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 3008525 | 29383 | SH |  | SOLE |  | 29383 | 0 | 0 |
| NEUROPACE INC | COM | 641288105 |  | 311984 | 23725 | SH |  | SOLE |  | 23725 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 218494 | 14576 | SH |  | SOLE |  | 14576 | 0 | 0 |
| NEWTEKONE INC | COM NEW | 652526203 |  | 663701 | 60612 | SH |  | SOLE |  | 60612 | 0 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 1987361 | 124055 | SH |  | SOLE |  | 124055 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 353573 | 2933 | SH |  | SOLE |  | 2933 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 923220 | 157546 | SH |  | SOLE |  | 157546 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 2343924 | 80189 | SH |  | SOLE |  | 80189 | 0 | 0 |
| NORTHWEST BANCSHARES INC | COM | 667340103 |  | 920431 | 72532 | SH |  | SOLE |  | 72532 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 3615132 | 192192 | SH |  | SOLE |  | 192192 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 293493 | 26926 | SH |  | SOLE |  | 26926 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 329492 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 299789 | 16618 | SH |  | SOLE |  | 16618 | 0 | 0 |
| OKEANIS ECO TANKERS COR | SHS | Y64177101 |  | 753943 | 14903 | SH |  | SOLE |  | 14903 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 251400 | 3194 | SH |  | SOLE |  | 3194 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 453523 | 2321 | SH |  | SOLE |  | 2321 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 785318 | 26415 | SH |  | SOLE |  | 26415 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 449695 | 13472 | SH |  | SOLE |  | 13472 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 3043578 | 40414 | SH |  | SOLE |  | 40414 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 2065828 | 196185 | SH |  | SOLE |  | 196185 | 0 | 0 |
| ONITY GROUP INC | COM NEW | 675746606 |  | 551547 | 14045 | SH |  | SOLE |  | 14045 | 0 | 0 |
| OOMA INC | COM | 683416101 |  | 309086 | 21243 | SH |  | SOLE |  | 21243 | 0 | 0 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 334953 | 23489 | SH |  | SOLE |  | 23489 | 0 | 0 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 |  | 490605 | 15341 | SH |  | SOLE |  | 15341 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 331762 | 3594 | SH |  | SOLE |  | 3594 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 576906 | 35766 | SH |  | SOLE |  | 35766 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 1674072 | 11372 | SH |  | SOLE |  | 11372 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 1351180 | 5089 | SH |  | SOLE |  | 5089 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 3129756 | 40604 | SH |  | SOLE |  | 40604 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 3696822 | 62278 | SH |  | SOLE |  | 62278 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 439373 | 4060 | SH |  | SOLE |  | 4060 | 0 | 0 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 249958 | 7782 | SH |  | SOLE |  | 7782 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 702419 | 113111 | SH |  | SOLE |  | 113111 | 0 | 0 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 |  | 554265 | 78286 | SH |  | SOLE |  | 78286 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 1394805 | 22267 | SH |  | SOLE |  | 22267 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 947683 | 5798 | SH |  | SOLE |  | 5798 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 316915 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 940038 | 10535 | SH |  | SOLE |  | 10535 | 0 | 0 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 171032 | 13574 | SH |  | SOLE |  | 13574 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 223806 | 2015 | SH |  | SOLE |  | 2015 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 2201620 | 203289 | SH |  | SOLE |  | 203289 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 842188 | 174366 | SH |  | SOLE |  | 174366 | 0 | 0 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 410146 | 60227 | SH |  | SOLE |  | 60227 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 410961 | 8630 | SH |  | SOLE |  | 8630 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 1695691 | 29006 | SH |  | SOLE |  | 29006 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 2220167 | 21728 | SH |  | SOLE |  | 21728 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 640233 | 19573 | SH |  | SOLE |  | 19573 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 1167704 | 33164 | SH |  | SOLE |  | 33164 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 361042 | 84159 | SH |  | SOLE |  | 84159 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 891510 | 29249 | SH |  | SOLE |  | 29249 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 861983 | 5765 | SH |  | SOLE |  | 5765 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 6075051 | 69740 | SH |  | SOLE |  | 69740 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 1891208 | 57536 | SH |  | SOLE |  | 57536 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 312991 | 12817 | SH |  | SOLE |  | 12817 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 1938009 | 90901 | SH |  | SOLE |  | 90901 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 653363 | 77967 | SH |  | SOLE |  | 77967 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 |  | 539601 | 7049 | SH |  | SOLE |  | 7049 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 781175 | 5591 | SH |  | SOLE |  | 5591 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 367123 | 13135 | SH |  | SOLE |  | 13135 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 249500 | 1199 | SH |  | SOLE |  | 1199 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 386950 | 7100 | SH |  | SOLE |  | 7100 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 2130940 | 10532 | SH |  | SOLE |  | 10532 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 1259990 | 9391 | SH |  | SOLE |  | 9391 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 257819 | 35958 | SH |  | SOLE |  | 35958 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 6634304 | 73600 | SH |  | SOLE |  | 73600 | 0 | 0 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 |  | 524334 | 39483 | SH |  | SOLE |  | 39483 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1620612 | 8175 | SH |  | SOLE |  | 8175 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 2608935 | 38835 | SH |  | SOLE |  | 38835 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 4459353 | 45648 | SH |  | SOLE |  | 45648 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 1022508 | 7176 | SH |  | SOLE |  | 7176 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 4438601 | 37740 | SH |  | SOLE |  | 37740 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 3342341 | 38046 | SH |  | SOLE |  | 38046 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 665429 | 37030 | SH |  | SOLE |  | 37030 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1789805 | 3260 | SH |  | SOLE |  | 3260 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1277594 | 6519 | SH |  | SOLE |  | 6519 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 1192898 | 36061 | SH |  | SOLE |  | 36061 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 152445 | 27667 | SH |  | SOLE |  | 27667 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 7269906 | 50210 | SH |  | SOLE |  | 50210 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 910817 | 82278 | SH |  | SOLE |  | 82278 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 622959 | 1147 | SH |  | SOLE |  | 1147 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 348974 | 6540 | SH |  | SOLE |  | 6540 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 839392 | 32136 | SH |  | SOLE |  | 32136 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 2802750 | 9222 | SH |  | SOLE |  | 9222 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 1302165 | 4381 | SH |  | SOLE |  | 4381 | 0 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 109806 | 42233 | SH |  | SOLE |  | 42233 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 3259237 | 14881 | SH |  | SOLE |  | 14881 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 321231 | 1431 | SH |  | SOLE |  | 1431 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 433385 | 20462 | SH |  | SOLE |  | 20462 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 2295746 | 40248 | SH |  | SOLE |  | 40248 | 0 | 0 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 |  | 61789 | 28086 | SH |  | SOLE |  | 28086 | 0 | 0 |
| RMR GROUP INC | CL A | 74967R106 |  | 470303 | 30401 | SH |  | SOLE |  | 30401 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 875209 | 15474 | SH |  | SOLE |  | 15474 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 1375869 | 14541 | SH |  | SOLE |  | 14541 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 6498448 | 121671 | SH |  | SOLE |  | 121671 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 3943770 | 11145 | SH |  | SOLE |  | 11145 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 2113009 | 9754 | SH |  | SOLE |  | 9754 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 1986011 | 12276 | SH |  | SOLE |  | 12276 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 312005 | 1226 | SH |  | SOLE |  | 1226 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 510449 | 10641 | SH |  | SOLE |  | 10641 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 389308 | 54987 | SH |  | SOLE |  | 54987 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 216493 | 2178 | SH |  | SOLE |  | 2178 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 1543972 | 8004 | SH |  | SOLE |  | 8004 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 427361 | 8727 | SH |  | SOLE |  | 8727 | 0 | 0 |
| RUMBLE INC | COM CL A | 78137L105 |  | 931316 | 182611 | SH |  | SOLE |  | 182611 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 246558 | 11336 | SH |  | SOLE |  | 11336 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 1461834 | 7141 | SH |  | SOLE |  | 7141 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 709042 | 1667 | SH |  | SOLE |  | 1667 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 1342473 | 2113 | SH |  | SOLE |  | 2113 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 1127200 | 14209 | SH |  | SOLE |  | 14209 | 0 | 0 |
| SANMINA CORP | COM | 801056102 |  | 2616783 | 20185 | SH |  | SOLE |  | 20185 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 404491 | 11143 | SH |  | SOLE |  | 11143 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 573120 | 20223 | SH |  | SOLE |  | 20223 | 0 | 0 |
| SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 |  | 1408068 | 109068 | SH |  | SOLE |  | 109068 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 436581 | 5678 | SH |  | SOLE |  | 5678 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 1013336 | 11723 | SH |  | SOLE |  | 11723 | 0 | 0 |
| SEPTERNA INC | COM | 81734D104 |  | 362420 | 15082 | SH |  | SOLE |  | 15082 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 1390626 | 128881 | SH |  | SOLE |  | 128881 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 272024 | 17641 | SH |  | SOLE |  | 17641 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2971178 | 9269 | SH |  | SOLE |  | 9269 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 383888 | 24624 | SH |  | SOLE |  | 24624 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 1242826 | 11068 | SH |  | SOLE |  | 11068 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 1359018 | 126538 | SH |  | SOLE |  | 126538 | 0 | 0 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 |  | 4625307 | 237805 | SH |  | SOLE |  | 237805 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 483722 | 3634 | SH |  | SOLE |  | 3634 | 0 | 0 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 827137 | 27831 | SH |  | SOLE |  | 27831 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1950452 | 36423 | SH |  | SOLE |  | 36423 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 626187 | 12185 | SH |  | SOLE |  | 12185 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 822958 | 38438 | SH |  | SOLE |  | 38438 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 3756147 | 134292 | SH |  | SOLE |  | 134292 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 2612077 | 27085 | SH |  | SOLE |  | 27085 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 6706131 | 18463 | SH |  | SOLE |  | 18463 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 295495 | 18608 | SH |  | SOLE |  | 18608 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 245076 | 81692 | SH |  | SOLE |  | 81692 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 3723942 | 50378 | SH |  | SOLE |  | 50378 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 248703 | 3627 | SH |  | SOLE |  | 3627 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 716909 | 13254 | SH |  | SOLE |  | 13254 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 673097 | 20201 | SH |  | SOLE |  | 20201 | 0 | 0 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 965460 | 23042 | SH |  | SOLE |  | 23042 | 0 | 0 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 |  | 337736 | 6197 | SH |  | SOLE |  | 6197 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 963971 | 8211 | SH |  | SOLE |  | 8211 | 0 | 0 |
| SPOK HLDGS INC | COM | 84863T106 |  | 752274 | 69016 | SH |  | SOLE |  | 69016 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 805436 | 1661 | SH |  | SOLE |  | 1661 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 401658 | 66943 | SH |  | SOLE |  | 66943 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 736900 | 9554 | SH |  | SOLE |  | 9554 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 1423148 | 25564 | SH |  | SOLE |  | 25564 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 1686694 | 8436 | SH |  | SOLE |  | 8436 | 0 | 0 |
| SS TECH HLDGS | COM | 78467J100 |  | 5708854 | 84488 | SH |  | SOLE |  | 84488 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 1596859 | 45966 | SH |  | SOLE |  | 45966 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 552182 | 6391 | SH |  | SOLE |  | 6391 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 3285950 | 143054 | SH |  | SOLE |  | 143054 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 2632647 | 52674 | SH |  | SOLE |  | 52674 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 392163 | 8218 | SH |  | SOLE |  | 8218 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 1592578 | 7202 | SH |  | SOLE |  | 7202 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 546195 | 7389 | SH |  | SOLE |  | 7389 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 2623427 | 39575 | SH |  | SOLE |  | 39575 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 153964 | 10904 | SH |  | SOLE |  | 10904 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 1176441 | 18805 | SH |  | SOLE |  | 18805 | 0 | 0 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 |  | 287893 | 4423 | SH |  | SOLE |  | 4423 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1990877 | 29269 | SH |  | SOLE |  | 29269 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 828358 | 3944 | SH |  | SOLE |  | 3944 | 0 | 0 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 690670 | 157328 | SH |  | SOLE |  | 157328 | 0 | 0 |
| TAL ED GROUP | SPONSORED ADS | 874080104 |  | 644975 | 56726 | SH |  | SOLE |  | 56726 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 2260410 | 143427 | SH |  | SOLE |  | 143427 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 2590642 | 401650 | SH |  | SOLE |  | 401650 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 1765080 | 30307 | SH |  | SOLE |  | 30307 | 0 | 0 |
| TEJON RANCH CO | COM | 879080109 |  | 252569 | 13406 | SH |  | SOLE |  | 13406 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 371121 | 8207 | SH |  | SOLE |  | 8207 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 309680 | 18308 | SH |  | SOLE |  | 18308 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 474700 | 51153 | SH |  | SOLE |  | 51153 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 512409 | 7717 | SH |  | SOLE |  | 7717 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 1265352 | 87689 | SH |  | SOLE |  | 87689 | 0 | 0 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 1426248 | 35523 | SH |  | SOLE |  | 35523 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 696465 | 23123 | SH |  | SOLE |  | 23123 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 591654 | 69443 | SH |  | SOLE |  | 69443 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 2017889 | 66995 | SH |  | SOLE |  | 66995 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 1736968 | 18307 | SH |  | SOLE |  | 18307 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 219247 | 462 | SH |  | SOLE |  | 462 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 953849 | 5776 | SH |  | SOLE |  | 5776 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 575182 | 6569 | SH |  | SOLE |  | 6569 | 0 | 0 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 519188 | 23664 | SH |  | SOLE |  | 23664 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 899748 | 3373 | SH |  | SOLE |  | 3373 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 3024138 | 33609 | SH |  | SOLE |  | 33609 | 0 | 0 |
| TIPTREE INC | COM | 88822Q103 |  | 380379 | 22481 | SH |  | SOLE |  | 22481 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 612012 | 88569 | SH |  | SOLE |  | 88569 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1192320 | 7466 | SH |  | SOLE |  | 7466 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 462633 | 3390 | SH |  | SOLE |  | 3390 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 1218719 | 36196 | SH |  | SOLE |  | 36196 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 320769 | 7081 | SH |  | SOLE |  | 7081 | 0 | 0 |
| TRANSCAT INC | COM | 893529107 |  | 434016 | 5909 | SH |  | SOLE |  | 5909 | 0 | 0 |
| TRANSFORCE INC | COM | 87241L109 |  | 757803 | 6976 | SH |  | SOLE |  | 6976 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 864937 | 130458 | SH |  | SOLE |  | 130458 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 239720 | 3675 | SH |  | SOLE |  | 3675 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 1207220 | 20235 | SH |  | SOLE |  | 20235 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 1573165 | 161020 | SH |  | SOLE |  | 161020 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1174809 | 25556 | SH |  | SOLE |  | 25556 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 1337943 | 52243 | SH |  | SOLE |  | 52243 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 451542 | 4635 | SH |  | SOLE |  | 4635 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 1343646 | 17407 | SH |  | SOLE |  | 17407 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 361211 | 1055 | SH |  | SOLE |  | 1055 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 4571202 | 71347 | SH |  | SOLE |  | 71347 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 507513 | 8162 | SH |  | SOLE |  | 8162 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 3718637 | 15327 | SH |  | SOLE |  | 15327 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 679451 | 2511 | SH |  | SOLE |  | 2511 | 0 | 0 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 |  | 553350 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 3388212 | 36965 | SH |  | SOLE |  | 36965 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 1613057 | 9013 | SH |  | SOLE |  | 9013 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 3674285 | 50312 | SH |  | SOLE |  | 50312 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 568216 | 90193 | SH |  | SOLE |  | 90193 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 1860394 | 137807 | SH |  | SOLE |  | 137807 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 586179 | 6357 | SH |  | SOLE |  | 6357 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 501843 | 28726 | SH |  | SOLE |  | 28726 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 348163 | 43960 | SH |  | SOLE |  | 43960 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 86663 | 23940 | SH |  | SOLE |  | 23940 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 273322 | 2130 | SH |  | SOLE |  | 2130 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 366988 | 29885 | SH |  | SOLE |  | 29885 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 5039966 | 36437 | SH |  | SOLE |  | 36437 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1830202 | 10419 | SH |  | SOLE |  | 10419 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 913965 | 3680 | SH |  | SOLE |  | 3680 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 610995 | 3220 | SH |  | SOLE |  | 3220 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 3368287 | 244433 | SH |  | SOLE |  | 244433 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 2579972 | 10296 | SH |  | SOLE |  | 10296 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 1146130 | 34439 | SH |  | SOLE |  | 34439 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 408478 | 8811 | SH |  | SOLE |  | 8811 | 0 | 0 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 1293480 | 140443 | SH |  | SOLE |  | 140443 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 2870423 | 39064 | SH |  | SOLE |  | 39064 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 203094 | 11283 | SH |  | SOLE |  | 11283 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 913308 | 19063 | SH |  | SOLE |  | 19063 | 0 | 0 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 2222711 | 122396 | SH |  | SOLE |  | 122396 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 810560 | 22852 | SH |  | SOLE |  | 22852 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 5132403 | 75123 | SH |  | SOLE |  | 75123 | 0 | 0 |
| VTEX | SHS CL A | G9470A102 |  | 192016 | 48004 | SH |  | SOLE |  | 48004 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 5296235 | 19450 | SH |  | SOLE |  | 19450 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 440903 | 129297 | SH |  | SOLE |  | 129297 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 1009886 | 4041 | SH |  | SOLE |  | 4041 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 1585697 | 35730 | SH |  | SOLE |  | 35730 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 674872 | 7245 | SH |  | SOLE |  | 7245 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 205311 | 6136 | SH |  | SOLE |  | 6136 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 475137 | 2925 | SH |  | SOLE |  | 2925 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 2617833 | 7196 | SH |  | SOLE |  | 7196 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 933807 | 12416 | SH |  | SOLE |  | 12416 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 443977 | 2177 | SH |  | SOLE |  | 2177 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 4029128 | 58914 | SH |  | SOLE |  | 58914 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 827546 | 10395 | SH |  | SOLE |  | 10395 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 827028 | 5404 | SH |  | SOLE |  | 5404 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 3364271 | 11573 | SH |  | SOLE |  | 11573 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 265509 | 621 | SH |  | SOLE |  | 621 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 326975 | 10551 | SH |  | SOLE |  | 10551 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 1499957 | 103019 | SH |  | SOLE |  | 103019 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 693179 | 7696 | SH |  | SOLE |  | 7696 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 1532971 | 4283 | SH |  | SOLE |  | 4283 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 651159 | 5012 | SH |  | SOLE |  | 5012 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 1106968 | 47983 | SH |  | SOLE |  | 47983 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 338494 | 5171 | SH |  | SOLE |  | 5171 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 238033 | 2344 | SH |  | SOLE |  | 2344 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 2442938 | 20443 | SH |  | SOLE |  | 20443 | 0 | 0 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 1038946 | 18031 | SH |  | SOLE |  | 18031 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 2132627 | 18041 | SH |  | SOLE |  | 18041 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 606474 | 4323 | SH |  | SOLE |  | 4323 | 0 | 0 |

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