# EDGAR Filing Document

**Accession Number:** 0001668527
**File Stem:** 0001214659-26-001975
**Filing Date:** 2026-2
**Character Count:** 61936
**Document Hash:** 67772aa2a7ffd0bb863a7cb3a83e1d13
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001214659-26-001975.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0001214659-26-001975

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260217

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** 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:** 26640591

**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:** 12-31-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** 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  02-17-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 608

**Form 13F Information Table Value Total:** $829568996

      (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 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 1506392 | 92360 | SH |  | SOLE |  | 92360 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 1325048 | 31325 | SH |  | SOLE |  | 31325 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 896500 | 2490 | SH |  | SOLE |  | 2490 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 1234555 | 11496 | SH |  | SOLE |  | 11496 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 814077 | 2326 | SH |  | SOLE |  | 2326 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 647579 | 74520 | SH |  | SOLE |  | 74520 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 250498 | 6374 | SH |  | SOLE |  | 6374 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 2816977 | 19595 | SH |  | SOLE |  | 19595 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 394281 | 1630 | SH |  | SOLE |  | 1630 | 0 | 0 |
| AERSALE CORPORATION | COM | 00810F106 |  | 157558 | 22160 | SH |  | SOLE |  | 22160 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 1077014 | 3736 | SH |  | SOLE |  | 3736 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 280086 | 2540 | SH |  | SOLE |  | 2540 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 845772 | 1228071 | SH |  | SOLE |  | 1228071 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 1639633 | 12081 | SH |  | SOLE |  | 12081 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 1362157 | 26867 | SH |  | SOLE |  | 26867 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 1124146 | 14264 | SH |  | SOLE |  | 14264 | 0 | 0 |
| ALERUS FINL CORP | COM | 01446U103 |  | 207071 | 9195 | SH |  | SOLE |  | 9195 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 855077 | 5476 | SH |  | SOLE |  | 5476 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 419187 | 4916 | SH |  | SOLE |  | 4916 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 1230799 | 12572 | SH |  | SOLE |  | 12572 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 2380271 | 120155 | SH |  | SOLE |  | 120155 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 756935 | 35976 | SH |  | SOLE |  | 35976 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1452319 | 6292 | SH |  | SOLE |  | 6292 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 1427800 | 149979 | SH |  | SOLE |  | 149979 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 4407037 | 54739 | SH |  | SOLE |  | 54739 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 293496 | 7858 | SH |  | SOLE |  | 7858 | 0 | 0 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 976671 | 50060 | SH |  | SOLE |  | 50060 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 3058083 | 477080 | SH |  | SOLE |  | 477080 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 920999 | 34926 | SH |  | SOLE |  | 34926 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 979998 | 2649 | SH |  | SOLE |  | 2649 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1778463 | 3627 | SH |  | SOLE |  | 3627 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 334450 | 1629 | SH |  | SOLE |  | 1629 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 1574257 | 124941 | SH |  | SOLE |  | 124941 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 218028 | 18828 | SH |  | SOLE |  | 18828 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 759089 | 96209 | SH |  | SOLE |  | 96209 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 1360788 | 112648 | SH |  | SOLE |  | 112648 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 252592 | 7330 | SH |  | SOLE |  | 7330 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 256806 | 10499 | SH |  | SOLE |  | 10499 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 393374 | 10804 | SH |  | SOLE |  | 10804 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1773615 | 6524 | SH |  | SOLE |  | 6524 | 0 | 0 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 788928 | 122125 | SH |  | SOLE |  | 122125 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 2237125 | 30154 | SH |  | SOLE |  | 30154 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 3155864 | 32901 | SH |  | SOLE |  | 32901 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 271285 | 10426 | SH |  | SOLE |  | 10426 | 0 | 0 |
| ARDENT HEALTH INC | COM | 03980N107 |  | 616431 | 69811 | SH |  | SOLE |  | 69811 | 0 | 0 |
| ARHAUS INC | COM CL A | 04035M102 |  | 360884 | 32193 | SH |  | SOLE |  | 32193 | 0 | 0 |
| ARIS MNG CORP | COM | 04040Y109 |  | 3106032 | 191376 | SH |  | SOLE |  | 191376 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1068288 | 8153 | SH |  | SOLE |  | 8153 | 0 | 0 |
| ARKO CORP | COM | 041242108 |  | 573211 | 126258 | SH |  | SOLE |  | 126258 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 404297 | 28899 | SH |  | SOLE |  | 28899 | 0 | 0 |
| ARTERIS INC | COM | 04302A104 |  | 389500 | 25129 | SH |  | SOLE |  | 25129 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 383647 | 32348 | SH |  | SOLE |  | 32348 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 1935641 | 32992 | SH |  | SOLE |  | 32992 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 712843 | 251888 | SH |  | SOLE |  | 251888 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 966968 | 8426 | SH |  | SOLE |  | 8426 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 2192807 | 55655 | SH |  | SOLE |  | 55655 | 0 | 0 |
| ATS CORPORATION | COM | 00217Y104 |  | 449040 | 16305 | SH |  | SOLE |  | 16305 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 725781 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 508236 | 45257 | SH |  | SOLE |  | 45257 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 89715 | 10981 | SH |  | SOLE |  | 10981 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 2319945 | 74262 | SH |  | SOLE |  | 74262 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 2860267 | 26709 | SH |  | SOLE |  | 26709 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 49682 | 11554 | SH |  | SOLE |  | 11554 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 174758 | 38749 | SH |  | SOLE |  | 38749 | 0 | 0 |
| BACKBLAZE INC | COM CL A | 05637B105 |  | 458660 | 98425 | SH |  | SOLE |  | 98425 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 1912754 | 10967 | SH |  | SOLE |  | 10967 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 2925189 | 19074 | SH |  | SOLE |  | 19074 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 348937 | 18089 | SH |  | SOLE |  | 18089 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 1176186 | 11094 | SH |  | SOLE |  | 11094 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 214849 | 3182 | SH |  | SOLE |  | 3182 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 1004834 | 14697 | SH |  | SOLE |  | 14697 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 7608671 | 165334 | SH |  | SOLE |  | 165334 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 1059518 | 16909 | SH |  | SOLE |  | 16909 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 441941 | 22009 | SH |  | SOLE |  | 22009 | 0 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 1578304 | 488639 | SH |  | SOLE |  | 488639 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 369285 | 2177 | SH |  | SOLE |  | 2177 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 492125 | 11509 | SH |  | SOLE |  | 11509 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 4957252 | 129890 | SH |  | SOLE |  | 129890 | 0 | 0 |
| BETA BIONICS INC | COM | 08659B102 |  | 1044664 | 34285 | SH |  | SOLE |  | 34285 | 0 | 0 |
| BKV CORP | COM | 05603J108 |  | 231264 | 8518 | SH |  | SOLE |  | 8518 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 254438 | 13570 | SH |  | SOLE |  | 13570 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 350427 | 4033 | SH |  | SOLE |  | 4033 | 0 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 310897 | 5061 | SH |  | SOLE |  | 5061 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 1276371 | 17342 | SH |  | SOLE |  | 17342 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 556954 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 229569 | 56965 | SH |  | SOLE |  | 56965 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 7978316 | 83674 | SH |  | SOLE |  | 83674 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 1391533 | 46524 | SH |  | SOLE |  | 46524 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 272091 | 7935 | SH |  | SOLE |  | 7935 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 533238 | 7203 | SH |  | SOLE |  | 7203 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 364426 | 9731 | SH |  | SOLE |  | 9731 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 358411 | 4497 | SH |  | SOLE |  | 4497 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 2034139 | 78056 | SH |  | SOLE |  | 78056 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 295359 | 5529 | SH |  | SOLE |  | 5529 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 323223 | 1119 | SH |  | SOLE |  | 1119 | 0 | 0 |
| BW LPG LTD | COM | Y10230103 |  | 1270726 | 97002 | SH |  | SOLE |  | 97002 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 593376 | 44019 | SH |  | SOLE |  | 44019 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 668072 | 5920 | SH |  | SOLE |  | 5920 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 997216 | 45849 | SH |  | SOLE |  | 45849 | 0 | 0 |
| CALUMET INC | COM | 131428104 |  | 619706 | 31188 | SH |  | SOLE |  | 31188 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 513716 | 5615 | SH |  | SOLE |  | 5615 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 141143 | 14506 | SH |  | SOLE |  | 14506 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 1411545 | 41700 | SH |  | SOLE |  | 41700 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 7408808 | 74950 | SH |  | SOLE |  | 74950 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 3202684 | 43497 | SH |  | SOLE |  | 43497 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1545154 | 7519 | SH |  | SOLE |  | 7519 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 2453966 | 7672 | SH |  | SOLE |  | 7672 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 1451821 | 37573 | SH |  | SOLE |  | 37573 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 3356590 | 109908 | SH |  | SOLE |  | 109908 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 2166810 | 41007 | SH |  | SOLE |  | 41007 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 633874 | 1502 | SH |  | SOLE |  | 1502 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 750027 | 1357 | SH |  | SOLE |  | 1357 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 1445241 | 28647 | SH |  | SOLE |  | 28647 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 785602 | 5768 | SH |  | SOLE |  | 5768 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 702520 | 2080 | SH |  | SOLE |  | 2080 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 2771107 | 163777 | SH |  | SOLE |  | 163777 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 754938 | 18346 | SH |  | SOLE |  | 18346 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 337638 | 23496 | SH |  | SOLE |  | 23496 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 315713 | 10132 | SH |  | SOLE |  | 10132 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 625064 | 24755 | SH |  | SOLE |  | 24755 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 444027 | 11333 | SH |  | SOLE |  | 11333 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 401325 | 6762 | SH |  | SOLE |  | 6762 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 370793 | 34686 | SH |  | SOLE |  | 34686 | 0 | 0 |
| CEVA INC | COM | 157210105 |  | 1042020 | 48421 | SH |  | SOLE |  | 48421 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 2553849 | 27669 | SH |  | SOLE |  | 27669 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 1356444 | 7310 | SH |  | SOLE |  | 7310 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 2026671 | 40148 | SH |  | SOLE |  | 40148 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 477198 | 7656 | SH |  | SOLE |  | 7656 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 133121 | 11291 | SH |  | SOLE |  | 11291 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 1587302 | 17123 | SH |  | SOLE |  | 17123 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 723126 | 3092 | SH |  | SOLE |  | 3092 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 754417 | 6329 | SH |  | SOLE |  | 6329 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 295957 | 140932 | SH |  | SOLE |  | 140932 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 1053309 | 60535 | SH |  | SOLE |  | 60535 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 910025 | 68526 | SH |  | SOLE |  | 68526 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 4508229 | 22867 | SH |  | SOLE |  | 22867 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 3557686 | 13028 | SH |  | SOLE |  | 13028 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 822766 | 22376 | SH |  | SOLE |  | 22376 | 0 | 0 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 977567 | 8531 | SH |  | SOLE |  | 8531 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 1398249 | 9121 | SH |  | SOLE |  | 9121 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 306680 | 4885 | SH |  | SOLE |  | 4885 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 1173242 | 25340 | SH |  | SOLE |  | 25340 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 471755 | 3209 | SH |  | SOLE |  | 3209 | 0 | 0 |
| COLUMBIA FINL INC | COM | 197641103 |  | 326915 | 21037 | SH |  | SOLE |  | 21037 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 309826 | 5624 | SH |  | SOLE |  | 5624 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 485832 | 16254 | SH |  | SOLE |  | 16254 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1317805 | 1412 | SH |  | SOLE |  | 1412 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 8607679 | 164457 | SH |  | SOLE |  | 164457 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 1543298 | 26868 | SH |  | SOLE |  | 26868 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 623681 | 26906 | SH |  | SOLE |  | 26906 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 523984 | 12906 | SH |  | SOLE |  | 12906 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 777148 | 41228 | SH |  | SOLE |  | 41228 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 1394433 | 12846 | SH |  | SOLE |  | 12846 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 5486050 | 140129 | SH |  | SOLE |  | 140129 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 246777 | 16949 | SH |  | SOLE |  | 16949 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 92379 | 15552 | SH |  | SOLE |  | 15552 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 2026277 | 30135 | SH |  | SOLE |  | 30135 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 7957674 | 9228 | SH |  | SOLE |  | 9228 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 114706 | 15585 | SH |  | SOLE |  | 15585 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 584986 | 26542 | SH |  | SOLE |  | 26542 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 700426 | 3490 | SH |  | SOLE |  | 3490 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 1957580 | 233323 | SH |  | SOLE |  | 233323 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 600950 | 1282 | SH |  | SOLE |  | 1282 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 1473398 | 14309 | SH |  | SOLE |  | 14309 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 273125 | 6371 | SH |  | SOLE |  | 6371 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 4904380 | 38730 | SH |  | SOLE |  | 38730 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 877071 | 1591 | SH |  | SOLE |  | 1591 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 943158 | 186764 | SH |  | SOLE |  | 186764 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 3945270 | 27392 | SH |  | SOLE |  | 27392 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 806700 | 33952 | SH |  | SOLE |  | 33952 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 1578174 | 6894 | SH |  | SOLE |  | 6894 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 712452 | 5239 | SH |  | SOLE |  | 5239 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 485115 | 4270 | SH |  | SOLE |  | 4270 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 861601 | 8311 | SH |  | SOLE |  | 8311 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 1679735 | 56633 | SH |  | SOLE |  | 56633 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 515450 | 3041 | SH |  | SOLE |  | 3041 | 0 | 0 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 |  | 518123 | 35782 | SH |  | SOLE |  | 35782 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 380304 | 5560 | SH |  | SOLE |  | 5560 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 322409 | 2621 | SH |  | SOLE |  | 2621 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 2755597 | 6611 | SH |  | SOLE |  | 6611 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 1243121 | 26625 | SH |  | SOLE |  | 26625 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 291706 | 1288 | SH |  | SOLE |  | 1288 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 6628398 | 33950 | SH |  | SOLE |  | 33950 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 2460621 | 20560 | SH |  | SOLE |  | 20560 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 468803 | 4270 | SH |  | SOLE |  | 4270 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 2730232 | 8080 | SH |  | SOLE |  | 8080 | 0 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 3171595 | 148067 | SH |  | SOLE |  | 148067 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1002669 | 3148 | SH |  | SOLE |  | 3148 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 424617 | 735 | SH |  | SOLE |  | 735 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 842713 | 33722 | SH |  | SOLE |  | 33722 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 228809 | 374 | SH |  | SOLE |  | 374 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 561273 | 4229 | SH |  | SOLE |  | 4229 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 1712144 | 16131 | SH |  | SOLE |  | 16131 | 0 | 0 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 |  | 37299 | 15040 | SH |  | SOLE |  | 15040 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 251787 | 16318 | SH |  | SOLE |  | 16318 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 296284 | 7748 | SH |  | SOLE |  | 7748 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 529764 | 3370 | SH |  | SOLE |  | 3370 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 1499339 | 8607 | SH |  | SOLE |  | 8607 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 335377 | 29265 | SH |  | SOLE |  | 29265 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 164001 | 11681 | SH |  | SOLE |  | 11681 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 466494 | 9790 | SH |  | SOLE |  | 9790 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 245755 | 8687 | SH |  | SOLE |  | 8687 | 0 | 0 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 1016923 | 9963 | SH |  | SOLE |  | 9963 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 319722 | 5767 | SH |  | SOLE |  | 5767 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 1723892 | 22650 | SH |  | SOLE |  | 22650 | 0 | 0 |
| EVE HLDG INC | COM | 29970N104 |  | 355780 | 89168 | SH |  | SOLE |  | 89168 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 322722 | 951 | SH |  | SOLE |  | 951 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 1297945 | 15170 | SH |  | SOLE |  | 15170 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 811121 | 113285 | SH |  | SOLE |  | 113285 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 387584 | 3512 | SH |  | SOLE |  | 3512 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 2019150 | 7127 | SH |  | SOLE |  | 7127 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 524006 | 7544 | SH |  | SOLE |  | 7544 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 292221 | 1007 | SH |  | SOLE |  | 1007 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 546039 | 11665 | SH |  | SOLE |  | 11665 | 0 | 0 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 950934 | 30508 | SH |  | SOLE |  | 30508 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 6045759 | 291643 | SH |  | SOLE |  | 291643 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 1813149 | 72468 | SH |  | SOLE |  | 72468 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 6637293 | 222206 | SH |  | SOLE |  | 222206 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 4290172 | 169572 | SH |  | SOLE |  | 169572 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 602767 | 17421 | SH |  | SOLE |  | 17421 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 968912 | 58158 | SH |  | SOLE |  | 58158 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 2481738 | 66215 | SH |  | SOLE |  | 66215 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 281943 | 1769 | SH |  | SOLE |  | 1769 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 2356435 | 15151 | SH |  | SOLE |  | 15151 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 3338685 | 49705 | SH |  | SOLE |  | 49705 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 2320456 | 117432 | SH |  | SOLE |  | 117432 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 468662 | 6755 | SH |  | SOLE |  | 6755 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 2143104 | 108347 | SH |  | SOLE |  | 108347 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 1455134 | 36718 | SH |  | SOLE |  | 36718 | 0 | 0 |
| FLUSHING FINL CORP | COM | 343873105 |  | 706179 | 46551 | SH |  | SOLE |  | 46551 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 362057 | 25569 | SH |  | SOLE |  | 25569 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 295597 | 21312 | SH |  | SOLE |  | 21312 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 502184 | 51191 | SH |  | SOLE |  | 51191 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 477951 | 6541 | SH |  | SOLE |  | 6541 | 0 | 0 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 203189 | 12109 | SH |  | SOLE |  | 12109 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 1397231 | 58486 | SH |  | SOLE |  | 58486 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 3213585 | 63272 | SH |  | SOLE |  | 63272 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 1508257 | 123123 | SH |  | SOLE |  | 123123 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 407622 | 86544 | SH |  | SOLE |  | 86544 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 1798121 | 82407 | SH |  | SOLE |  | 82407 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 4940353 | 83087 | SH |  | SOLE |  | 83087 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 913787 | 3531 | SH |  | SOLE |  | 3531 | 0 | 0 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 733661 | 64811 | SH |  | SOLE |  | 64811 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 517627 | 792 | SH |  | SOLE |  | 792 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 2108709 | 25931 | SH |  | SOLE |  | 25931 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 678887 | 61605 | SH |  | SOLE |  | 61605 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 1555018 | 66825 | SH |  | SOLE |  | 66825 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 772648 | 47931 | SH |  | SOLE |  | 47931 | 0 | 0 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 |  | 751154 | 58049 | SH |  | SOLE |  | 58049 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 212944 | 25625 | SH |  | SOLE |  | 25625 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 2848053 | 64655 | SH |  | SOLE |  | 64655 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 259240 | 8872 | SH |  | SOLE |  | 8872 | 0 | 0 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 890752 | 25421 | SH |  | SOLE |  | 25421 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 1303529 | 37329 | SH |  | SOLE |  | 37329 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 324170 | 4959 | SH |  | SOLE |  | 4959 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 565943 | 6482 | SH |  | SOLE |  | 6482 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 2378738 | 19171 | SH |  | SOLE |  | 19171 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 363197 | 72785 | SH |  | SOLE |  | 72785 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 2258683 | 27555 | SH |  | SOLE |  | 27555 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 1450065 | 12571 | SH |  | SOLE |  | 12571 | 0 | 0 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 627591 | 133530 | SH |  | SOLE |  | 133530 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 841824 | 55898 | SH |  | SOLE |  | 55898 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 799336 | 60925 | SH |  | SOLE |  | 60925 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 222067 | 3544 | SH |  | SOLE |  | 3544 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 2062165 | 210425 | SH |  | SOLE |  | 210425 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 313392 | 6705 | SH |  | SOLE |  | 6705 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 276490 | 703 | SH |  | SOLE |  | 703 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 1417295 | 13876 | SH |  | SOLE |  | 13876 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 1097563 | 5277 | SH |  | SOLE |  | 5277 | 0 | 0 |
| HAFNIA LTD | SHS | Y2990R101 |  | 205136 | 38487 | SH |  | SOLE |  | 38487 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 291909 | 4584 | SH |  | SOLE |  | 4584 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 2249588 | 27434 | SH |  | SOLE |  | 27434 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 2069124 | 4432 | SH |  | SOLE |  | 4432 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 1776990 | 77026 | SH |  | SOLE |  | 77026 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 185296 | 20520 | SH |  | SOLE |  | 20520 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 7366526 | 22765 | SH |  | SOLE |  | 22765 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 538073 | 85817 | SH |  | SOLE |  | 85817 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403104 |  | 720310 | 109971 | SH |  | SOLE |  | 109971 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 272374 | 9497 | SH |  | SOLE |  | 9497 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 2116522 | 88115 | SH |  | SOLE |  | 88115 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 4232916 | 14736 | SH |  | SOLE |  | 14736 | 0 | 0 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 |  | 460615 | 50617 | SH |  | SOLE |  | 50617 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 104947 | 12814 | SH |  | SOLE |  | 12814 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 6747798 | 160509 | SH |  | SOLE |  | 160509 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 2466503 | 88787 | SH |  | SOLE |  | 88787 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 5337467 | 27359 | SH |  | SOLE |  | 27359 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 283831 | 25897 | SH |  | SOLE |  | 25897 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 6144557 | 259264 | SH |  | SOLE |  | 259264 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 896904 | 5149 | SH |  | SOLE |  | 5149 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 1358977 | 3060 | SH |  | SOLE |  | 3060 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 1730807 | 4313 | SH |  | SOLE |  | 4313 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 400553 | 20179 | SH |  | SOLE |  | 20179 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 4410708 | 12970 | SH |  | SOLE |  | 12970 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 344848 | 2151 | SH |  | SOLE |  | 2151 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 228500 | 5844 | SH |  | SOLE |  | 5844 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 667664 | 36227 | SH |  | SOLE |  | 36227 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 279900 | 1573 | SH |  | SOLE |  | 1573 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 1054244 | 2710 | SH |  | SOLE |  | 2710 | 0 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 927114 | 124278 | SH |  | SOLE |  | 124278 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 933072 | 7114 | SH |  | SOLE |  | 7114 | 0 | 0 |
| IMMERSION CORP | COM | 452521107 |  | 698272 | 102687 | SH |  | SOLE |  | 102687 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 409585 | 12591 | SH |  | SOLE |  | 12591 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 7521509 | 98269 | SH |  | SOLE |  | 98269 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 284004 | 3486 | SH |  | SOLE |  | 3486 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 264109 | 6821 | SH |  | SOLE |  | 6821 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 356826 | 11267 | SH |  | SOLE |  | 11267 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 996291 | 15492 | SH |  | SOLE |  | 15492 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1291145 | 7972 | SH |  | SOLE |  | 7972 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 217482 | 384 | SH |  | SOLE |  | 384 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 759406 | 3369 | SH |  | SOLE |  | 3369 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 366973 | 9716 | SH |  | SOLE |  | 9716 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 848874 | 48842 | SH |  | SOLE |  | 48842 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 1705374 | 18365 | SH |  | SOLE |  | 18365 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 1504158 | 8669 | SH |  | SOLE |  | 8669 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 1734291 | 19191 | SH |  | SOLE |  | 19191 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 347786 | 3261 | SH |  | SOLE |  | 3261 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 1493793 | 23916 | SH |  | SOLE |  | 23916 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 5224987 | 18332 | SH |  | SOLE |  | 18332 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 725571 | 6317 | SH |  | SOLE |  | 6317 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 386572 | 52169 | SH |  | SOLE |  | 52169 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 1473278 | 167418 | SH |  | SOLE |  | 167418 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 3236288 | 117726 | SH |  | SOLE |  | 117726 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 3583441 | 9162 | SH |  | SOLE |  | 9162 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 3821703 | 34686 | SH |  | SOLE |  | 34686 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 639321 | 29833 | SH |  | SOLE |  | 29833 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 487332 | 17996 | SH |  | SOLE |  | 17996 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 69467 | 76556 | SH |  | SOLE |  | 76556 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 403841 | 5320 | SH |  | SOLE |  | 5320 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 1047665 | 16768 | SH |  | SOLE |  | 16768 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 424526 | 7440 | SH |  | SOLE |  | 7440 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 572647 | 7061 | SH |  | SOLE |  | 7061 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 428839 | 22642 | SH |  | SOLE |  | 22642 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 469070 | 966 | SH |  | SOLE |  | 966 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 304731 | 8939 | SH |  | SOLE |  | 8939 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 651644 | 6615 | SH |  | SOLE |  | 6615 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 722795 | 59834 | SH |  | SOLE |  | 59834 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 539193 | 37392 | SH |  | SOLE |  | 37392 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 356617 | 1410 | SH |  | SOLE |  | 1410 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 224010 | 1572 | SH |  | SOLE |  | 1572 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 2331609 | 67878 | SH |  | SOLE |  | 67878 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 1245234 | 12425 | SH |  | SOLE |  | 12425 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 289471 | 37255 | SH |  | SOLE |  | 37255 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 233686 | 634 | SH |  | SOLE |  | 634 | 0 | 0 |
| LUXEXPERIENCE BV | SPONSORED ADS | 55406W103 |  | 216674 | 25949 | SH |  | SOLE |  | 25949 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 661862 | 3285 | SH |  | SOLE |  | 3285 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 2549148 | 19923 | SH |  | SOLE |  | 19923 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 971906 | 18035 | SH |  | SOLE |  | 18035 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 213147 | 3999 | SH |  | SOLE |  | 3999 | 0 | 0 |
| MAMAS CREATIONS INC | COM | 56146T103 |  | 263244 | 19514 | SH |  | SOLE |  | 19514 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 296360 | 1710 | SH |  | SOLE |  | 1710 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 3739525 | 103074 | SH |  | SOLE |  | 103074 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 580459 | 1871 | SH |  | SOLE |  | 1871 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 7997211 | 43107 | SH |  | SOLE |  | 43107 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 3001930 | 263790 | SH |  | SOLE |  | 263790 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 2321276 | 3728 | SH |  | SOLE |  | 3728 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1451152 | 21306 | SH |  | SOLE |  | 21306 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 383045 | 682 | SH |  | SOLE |  | 682 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 846576 | 111833 | SH |  | SOLE |  | 111833 | 0 | 0 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 254224 | 7464 | SH |  | SOLE |  | 7464 | 0 | 0 |
| MESA LABS INC | COM | 59064R109 |  | 1170356 | 14909 | SH |  | SOLE |  | 14909 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 698242 | 105157 | SH |  | SOLE |  | 105157 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 207470 | 2717 | SH |  | SOLE |  | 2717 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2656525 | 5493 | SH |  | SOLE |  | 5493 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 161602 | 57715 | SH |  | SOLE |  | 57715 | 0 | 0 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 55561 | 67095 | SH |  | SOLE |  | 67095 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 1137772 | 7653 | SH |  | SOLE |  | 7653 | 0 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 747195 | 35295 | SH |  | SOLE |  | 35295 | 0 | 0 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 1059028 | 28339 | SH |  | SOLE |  | 28339 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 429549 | 7748 | SH |  | SOLE |  | 7748 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 1108437 | 18186 | SH |  | SOLE |  | 18186 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 467343 | 2693 | SH |  | SOLE |  | 2693 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 2261535 | 29497 | SH |  | SOLE |  | 29497 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 254210 | 10238 | SH |  | SOLE |  | 10238 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 2539919 | 11688 | SH |  | SOLE |  | 11688 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 4319250 | 11268 | SH |  | SOLE |  | 11268 | 0 | 0 |
| MOVADO GROUP INC | COM | 624580106 |  | 630766 | 30590 | SH |  | SOLE |  | 30590 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 553093 | 10948 | SH |  | SOLE |  | 10948 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 562507 | 1394 | SH |  | SOLE |  | 1394 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 524400 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 1136553 | 20931 | SH |  | SOLE |  | 20931 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 432971 | 10383 | SH |  | SOLE |  | 10383 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 1910644 | 19671 | SH |  | SOLE |  | 19671 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 4076915 | 107259 | SH |  | SOLE |  | 107259 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 2198814 | 87777 | SH |  | SOLE |  | 87777 | 0 | 0 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 |  | 425206 | 24550 | SH |  | SOLE |  | 24550 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 1541015 | 37115 | SH |  | SOLE |  | 37115 | 0 | 0 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 422909 | 31211 | SH |  | SOLE |  | 31211 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 283467 | 2647 | SH |  | SOLE |  | 2647 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 629692 | 6716 | SH |  | SOLE |  | 6716 | 0 | 0 |
| NEUROPACE INC | COM | 641288105 |  | 451960 | 29272 | SH |  | SOLE |  | 29272 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 334020 | 19263 | SH |  | SOLE |  | 19263 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 1989492 | 165791 | SH |  | SOLE |  | 165791 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 240171 | 15366 | SH |  | SOLE |  | 15366 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 662249 | 51218 | SH |  | SOLE |  | 51218 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 739590 | 44181 | SH |  | SOLE |  | 44181 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 1154041 | 18698 | SH |  | SOLE |  | 18698 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 324978 | 3187 | SH |  | SOLE |  | 3187 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 205970 | 5009 | SH |  | SOLE |  | 5009 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 361608 | 8824 | SH |  | SOLE |  | 8824 | 0 | 0 |
| OKEANIS ECO TANKERS COR | SHS | Y64177101 |  | 713246 | 21077 | SH |  | SOLE |  | 21077 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 239590 | 1528 | SH |  | SOLE |  | 1528 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 3254790 | 40307 | SH |  | SOLE |  | 40307 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 2233004 | 173910 | SH |  | SOLE |  | 173910 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 446149 | 2289 | SH |  | SOLE |  | 2289 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 100115 | 41370 | SH |  | SOLE |  | 41370 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 275272 | 3018 | SH |  | SOLE |  | 3018 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 7248851 | 57700 | SH |  | SOLE |  | 57700 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 1628303 | 6384 | SH |  | SOLE |  | 6384 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 7799132 | 89286 | SH |  | SOLE |  | 89286 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 1000207 | 25522 | SH |  | SOLE |  | 25522 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 215091 | 1922 | SH |  | SOLE |  | 1922 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 394529 | 18877 | SH |  | SOLE |  | 18877 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 161437 | 12314 | SH |  | SOLE |  | 12314 | 0 | 0 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 |  | 750773 | 109124 | SH |  | SOLE |  | 109124 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 1130665 | 32176 | SH |  | SOLE |  | 32176 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 1060695 | 6970 | SH |  | SOLE |  | 6970 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 1902445 | 26795 | SH |  | SOLE |  | 26795 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 2846277 | 506455 | SH |  | SOLE |  | 506455 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2576776 | 44138 | SH |  | SOLE |  | 44138 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 939410 | 34639 | SH |  | SOLE |  | 34639 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 1692426 | 29301 | SH |  | SOLE |  | 29301 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 213747 | 7492 | SH |  | SOLE |  | 7492 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 448803 | 16115 | SH |  | SOLE |  | 16115 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 670516 | 4236 | SH |  | SOLE |  | 4236 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 923453 | 30751 | SH |  | SOLE |  | 30751 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 201740 | 8102 | SH |  | SOLE |  | 8102 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 373251 | 2327 | SH |  | SOLE |  | 2327 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 903968 | 2661 | SH |  | SOLE |  | 2661 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 684600 | 34716 | SH |  | SOLE |  | 34716 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 93829 | 47629 | SH |  | SOLE |  | 47629 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 481540 | 2307 | SH |  | SOLE |  | 2307 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 879618 | 13907 | SH |  | SOLE |  | 13907 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 3542843 | 28452 | SH |  | SOLE |  | 28452 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 456290 | 49977 | SH |  | SOLE |  | 49977 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 215814 | 677 | SH |  | SOLE |  | 677 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 2668308 | 75079 | SH |  | SOLE |  | 75079 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 232072 | 2265 | SH |  | SOLE |  | 2265 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 215112 | 2278 | SH |  | SOLE |  | 2278 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 2667409 | 26054 | SH |  | SOLE |  | 26054 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 650550 | 39789 | SH |  | SOLE |  | 39789 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2031718 | 8922 | SH |  | SOLE |  | 8922 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 5499428 | 79575 | SH |  | SOLE |  | 79575 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 401514 | 3557 | SH |  | SOLE |  | 3557 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 1071043 | 6148 | SH |  | SOLE |  | 6148 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 149655 | 16872 | SH |  | SOLE |  | 16872 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 528788 | 7328 | SH |  | SOLE |  | 7328 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 1426972 | 92781 | SH |  | SOLE |  | 92781 | 0 | 0 |
| QUANTERIX CORP | COM | 74766Q101 |  | 189286 | 29762 | SH |  | SOLE |  | 29762 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 3042990 | 84551 | SH |  | SOLE |  | 84551 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 241619 | 4746 | SH |  | SOLE |  | 4746 | 0 | 0 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 |  | 61598 | 11386 | SH |  | SOLE |  | 11386 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 418043 | 70975 | SH |  | SOLE |  | 70975 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 579820 | 1293 | SH |  | SOLE |  | 1293 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 505884 | 8166 | SH |  | SOLE |  | 8166 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 2099633 | 9134 | SH |  | SOLE |  | 9134 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 261039 | 1283 | SH |  | SOLE |  | 1283 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 4243500 | 14690 | SH |  | SOLE |  | 14690 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 631485 | 2246 | SH |  | SOLE |  | 2246 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 7720186 | 36428 | SH |  | SOLE |  | 36428 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 216783 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 |  | 138786 | 59565 | SH |  | SOLE |  | 59565 | 0 | 0 |
| RMR GROUP INC | CL A | 74967R106 |  | 593527 | 39834 | SH |  | SOLE |  | 39834 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 591965 | 5234 | SH |  | SOLE |  | 5234 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 1713379 | 21145 | SH |  | SOLE |  | 21145 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 789048 | 7273 | SH |  | SOLE |  | 7273 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 2335678 | 38915 | SH |  | SOLE |  | 38915 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 4467325 | 10036 | SH |  | SOLE |  | 10036 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 303896 | 1687 | SH |  | SOLE |  | 1687 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 938008 | 3363 | SH |  | SOLE |  | 3363 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 109980 | 20217 | SH |  | SOLE |  | 20217 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 1595526 | 20862 | SH |  | SOLE |  | 20862 | 0 | 0 |
| RUMBLE INC | COM CL A | 78137L105 |  | 341944 | 54105 | SH |  | SOLE |  | 54105 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 206094 | 10607 | SH |  | SOLE |  | 10607 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 3457460 | 18065 | SH |  | SOLE |  | 18065 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 675821 | 2847 | SH |  | SOLE |  | 2847 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 1425555 | 20192 | SH |  | SOLE |  | 20192 | 0 | 0 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 111762 | 11966 | SH |  | SOLE |  | 11966 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 531528 | 13608 | SH |  | SOLE |  | 13608 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 372271 | 12564 | SH |  | SOLE |  | 12564 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 442548 | 14956 | SH |  | SOLE |  | 14956 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 891210 | 9486 | SH |  | SOLE |  | 9486 | 0 | 0 |
| SEPTERNA INC | COM | 81734D104 |  | 1278744 | 45866 | SH |  | SOLE |  | 45866 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 271180 | 3478 | SH |  | SOLE |  | 3478 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 305614 | 1995 | SH |  | SOLE |  | 1995 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 1181951 | 16464 | SH |  | SOLE |  | 16464 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 119195 | 10311 | SH |  | SOLE |  | 10311 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 496414 | 1532 | SH |  | SOLE |  | 1532 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 474109 | 28087 | SH |  | SOLE |  | 28087 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 307418 | 7615 | SH |  | SOLE |  | 7615 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 214044 | 2309 | SH |  | SOLE |  | 2309 | 0 | 0 |
| SIMILARWEB LTD | SHS | M84137104 |  | 883438 | 117949 | SH |  | SOLE |  | 117949 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 5604878 | 297341 | SH |  | SOLE |  | 297341 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 8724962 | 137596 | SH |  | SOLE |  | 137596 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 930368 | 13911 | SH |  | SOLE |  | 13911 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 3826379 | 171356 | SH |  | SOLE |  | 171356 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 2082418 | 6043 | SH |  | SOLE |  | 6043 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 857526 | 32755 | SH |  | SOLE |  | 32755 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 641236 | 13949 | SH |  | SOLE |  | 13949 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 3521739 | 39446 | SH |  | SOLE |  | 39446 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 342828 | 5542 | SH |  | SOLE |  | 5542 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 4456359 | 253779 | SH |  | SOLE |  | 253779 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 1108918 | 11663 | SH |  | SOLE |  | 11663 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 309509 | 13021 | SH |  | SOLE |  | 13021 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 804864 | 1386 | SH |  | SOLE |  | 1386 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 2778915 | 357187 | SH |  | SOLE |  | 357187 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 2530001 | 31756 | SH |  | SOLE |  | 31756 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 1852032 | 20779 | SH |  | SOLE |  | 20779 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 327698 | 1638 | SH |  | SOLE |  | 1638 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 741247 | 33816 | SH |  | SOLE |  | 33816 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 2227398 | 60445 | SH |  | SOLE |  | 60445 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 2306906 | 48710 | SH |  | SOLE |  | 48710 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 764343 | 6104 | SH |  | SOLE |  | 6104 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 1280879 | 19721 | SH |  | SOLE |  | 19721 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 624107 | 9612 | SH |  | SOLE |  | 9612 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 2564078 | 41091 | SH |  | SOLE |  | 41091 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 691454 | 37579 | SH |  | SOLE |  | 37579 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1224419 | 14676 | SH |  | SOLE |  | 14676 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 873478 | 4302 | SH |  | SOLE |  | 4302 | 0 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 346437 | 75149 | SH |  | SOLE |  | 75149 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 1948744 | 176837 | SH |  | SOLE |  | 176837 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 1360250 | 23106 | SH |  | SOLE |  | 23106 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 280329 | 1866 | SH |  | SOLE |  | 1866 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 1440289 | 24391 | SH |  | SOLE |  | 24391 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 261089 | 11096 | SH |  | SOLE |  | 11096 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 948491 | 4773 | SH |  | SOLE |  | 4773 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 1035264 | 14047 | SH |  | SOLE |  | 14047 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 1467445 | 127715 | SH |  | SOLE |  | 127715 | 0 | 0 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 1555975 | 40743 | SH |  | SOLE |  | 40743 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 2121329 | 4717 | SH |  | SOLE |  | 4717 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 1775272 | 52930 | SH |  | SOLE |  | 52930 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 838212 | 89457 | SH |  | SOLE |  | 89457 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 7575683 | 86907 | SH |  | SOLE |  | 86907 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 992263 | 9601 | SH |  | SOLE |  | 9601 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 898624 | 56947 | SH |  | SOLE |  | 56947 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 670735 | 35849 | SH |  | SOLE |  | 35849 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 645135 | 17361 | SH |  | SOLE |  | 17361 | 0 | 0 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 215707 | 5675 | SH |  | SOLE |  | 5675 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 6929764 | 52542 | SH |  | SOLE |  | 52542 | 0 | 0 |
| TITAN AMER SA | COMMON SHARES | B9151N105 |  | 453249 | 27503 | SH |  | SOLE |  | 27503 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 2042975 | 9775 | SH |  | SOLE |  | 9775 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 3342909 | 24722 | SH |  | SOLE |  | 24722 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 1859276 | 55717 | SH |  | SOLE |  | 55717 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 1495069 | 23419 | SH |  | SOLE |  | 23419 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 238498 | 4769 | SH |  | SOLE |  | 4769 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 2229842 | 20735 | SH |  | SOLE |  | 20735 | 0 | 0 |
| TRANSCAT INC | COM | 893529107 |  | 644226 | 11356 | SH |  | SOLE |  | 11356 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 743863 | 180112 | SH |  | SOLE |  | 180112 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 1266704 | 36109 | SH |  | SOLE |  | 36109 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 1447379 | 23110 | SH |  | SOLE |  | 23110 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 363274 | 9721 | SH |  | SOLE |  | 9721 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 523858 | 1154 | SH |  | SOLE |  | 1154 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 3458443 | 37984 | SH |  | SOLE |  | 37984 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 311584 | 12301 | SH |  | SOLE |  | 12301 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1470733 | 6358 | SH |  | SOLE |  | 6358 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 502971 | 9535 | SH |  | SOLE |  | 9535 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 8804161 | 75391 | SH |  | SOLE |  | 75391 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 259226 | 1189 | SH |  | SOLE |  | 1189 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 354795 | 4578 | SH |  | SOLE |  | 4578 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 328778 | 34391 | SH |  | SOLE |  | 34391 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 272763 | 13762 | SH |  | SOLE |  | 13762 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 137847 | 11802 | SH |  | SOLE |  | 11802 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 661761 | 8793 | SH |  | SOLE |  | 8793 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 1027199 | 52328 | SH |  | SOLE |  | 52328 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 592903 | 50893 | SH |  | SOLE |  | 50893 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 2980120 | 13350 | SH |  | SOLE |  | 13350 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 218917 | 2194 | SH |  | SOLE |  | 2194 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 2456305 | 294521 | SH |  | SOLE |  | 294521 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 202188 | 1248 | SH |  | SOLE |  | 1248 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 814035 | 45681 | SH |  | SOLE |  | 45681 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 702856 | 12975 | SH |  | SOLE |  | 12975 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 3631413 | 50853 | SH |  | SOLE |  | 50853 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 763216 | 4678 | SH |  | SOLE |  | 4678 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 2991354 | 56430 | SH |  | SOLE |  | 56430 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 2680529 | 72096 | SH |  | SOLE |  | 72096 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 1561310 | 20960 | SH |  | SOLE |  | 20960 | 0 | 0 |
| VTEX | SHS CL A | G9470A102 |  | 478953 | 127381 | SH |  | SOLE |  | 127381 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 4667911 | 16366 | SH |  | SOLE |  | 16366 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 884323 | 4143 | SH |  | SOLE |  | 4143 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 723768 | 24493 | SH |  | SOLE |  | 24493 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 557645 | 3180 | SH |  | SOLE |  | 3180 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1134802 | 5165 | SH |  | SOLE |  | 5165 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 6067796 | 18008 | SH |  | SOLE |  | 18008 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 267187 | 968 | SH |  | SOLE |  | 968 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 2411748 | 24019 | SH |  | SOLE |  | 24019 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 968410 | 15847 | SH |  | SOLE |  | 15847 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 1834089 | 38346 | SH |  | SOLE |  | 38346 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 567457 | 3294 | SH |  | SOLE |  | 3294 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 752537 | 80831 | SH |  | SOLE |  | 80831 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 428260 | 5792 | SH |  | SOLE |  | 5792 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 945725 | 6348 | SH |  | SOLE |  | 6348 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 557580 | 9276 | SH |  | SOLE |  | 9276 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 937972 | 76946 | SH |  | SOLE |  | 76946 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 1285119 | 12370 | SH |  | SOLE |  | 12370 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 4466476 | 14774 | SH |  | SOLE |  | 14774 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 271267 | 1263 | SH |  | SOLE |  | 1263 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 3068533 | 130966 | SH |  | SOLE |  | 130966 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 4814000 | 87147 | SH |  | SOLE |  | 87147 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 3407529 | 45097 | SH |  | SOLE |  | 45097 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 134612 | 17148 | SH |  | SOLE |  | 17148 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 446620 | 7510 | SH |  | SOLE |  | 7510 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 439308 | 8802 | SH |  | SOLE |  | 8802 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 250223 | 5665 | SH |  | SOLE |  | 5665 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 773625 | 3186 | SH |  | SOLE |  | 3186 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 509127 | 5662 | SH |  | SOLE |  | 5662 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 604484 | 154996 | SH |  | SOLE |  | 154996 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 2768543 | 22004 | SH |  | SOLE |  | 22004 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 547230 | 2433 | SH |  | SOLE |  | 2433 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 286967 | 11016 | SH |  | SOLE |  | 11016 | 0 | 0 |

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