# EDGAR Filing Document

**Accession Number:** 0001668527
**File Stem:** 0001214659-25-016630
**Filing Date:** 2025-11
**Character Count:** 56048
**Document Hash:** 27fd895f1b30d064809429b7bde0fa9d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001214659-25-016630.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0001214659-25-016630

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251114

**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:** 251485453

**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:** 09-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** 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  11-14-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 546

**Form 13F Information Table Value Total:** $708922440

      (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 |  | 1809904 | 154825 | SH |  | SOLE |  | 154825 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 675559 | 10974 | SH |  | SOLE |  | 10974 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 1266686 | 27465 | SH |  | SOLE |  | 27465 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1512398 | 6133 | SH |  | SOLE |  | 6133 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 239241 | 6114 | SH |  | SOLE |  | 6114 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 1374667 | 3897 | SH |  | SOLE |  | 3897 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 132155 | 14089 | SH |  | SOLE |  | 14089 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 446931 | 7279 | SH |  | SOLE |  | 7279 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 277937 | 2297 | SH |  | SOLE |  | 2297 | 0 | 0 |
| AERSALE CORPORATION | COM | 00810F106 |  | 327027 | 39930 | SH |  | SOLE |  | 39930 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 |  | 154556 | 10659 | SH |  | SOLE |  | 10659 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 301590 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 684619 | 5334 | SH |  | SOLE |  | 5334 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 411587 | 399599 | SH |  | SOLE |  | 399599 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 814121 | 6705 | SH |  | SOLE |  | 6705 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 2658284 | 49874 | SH |  | SOLE |  | 49874 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 208246 | 11893 | SH |  | SOLE |  | 11893 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 542358 | 7279 | SH |  | SOLE |  | 7279 | 0 | 0 |
| ALERUS FINL CORP | COM | 01446U103 |  | 204773 | 9249 | SH |  | SOLE |  | 9249 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 2899093 | 23152 | SH |  | SOLE |  | 23152 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 753730 | 12403 | SH |  | SOLE |  | 12403 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 2507872 | 89695 | SH |  | SOLE |  | 89695 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 337827 | 12443 | SH |  | SOLE |  | 12443 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 192503 | 23362 | SH |  | SOLE |  | 23362 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 1107795 | 31879 | SH |  | SOLE |  | 31879 | 0 | 0 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 971150 | 50397 | SH |  | SOLE |  | 50397 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 1417831 | 235912 | SH |  | SOLE |  | 235912 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 879892 | 2649 | SH |  | SOLE |  | 2649 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 371440 | 2549 | SH |  | SOLE |  | 2549 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 3802488 | 20226 | SH |  | SOLE |  | 20226 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 343330 | 17734 | SH |  | SOLE |  | 17734 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 1160219 | 115906 | SH |  | SOLE |  | 115906 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 783856 | 74511 | SH |  | SOLE |  | 74511 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 912609 | 67153 | SH |  | SOLE |  | 67153 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 550150 | 6006 | SH |  | SOLE |  | 6006 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 221264 | 9113 | SH |  | SOLE |  | 9113 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 2824822 | 10821 | SH |  | SOLE |  | 10821 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 384075 | 5497 | SH |  | SOLE |  | 5497 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 200241 | 2207 | SH |  | SOLE |  | 2207 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 1774004 | 67427 | SH |  | SOLE |  | 67427 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2075348 | 14243 | SH |  | SOLE |  | 14243 | 0 | 0 |
| ARKO CORP | COM | 041242108 |  | 75231 | 16462 | SH |  | SOLE |  | 16462 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 244228 | 1246 | SH |  | SOLE |  | 1246 | 0 | 0 |
| ARQ INC | COM | 00770C101 |  | 189761 | 26503 | SH |  | SOLE |  | 26503 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 109577 | 13445 | SH |  | SOLE |  | 13445 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 578670 | 67919 | SH |  | SOLE |  | 67919 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 2342943 | 48903 | SH |  | SOLE |  | 48903 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 127229 | 18280 | SH |  | SOLE |  | 18280 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 2586910 | 13212 | SH |  | SOLE |  | 13212 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 483557 | 10602 | SH |  | SOLE |  | 10602 | 0 | 0 |
| ATAI LIFE SCIENCES NV | SHS | N0731H103 |  | 813602 | 153800 | SH |  | SOLE |  | 153800 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 1341474 | 35687 | SH |  | SOLE |  | 35687 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 7525081 | 1754 | SH |  | SOLE |  | 1754 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 |  | 532862 | 34896 | SH |  | SOLE |  | 34896 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 1374311 | 118885 | SH |  | SOLE |  | 118885 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 243136 | 27411 | SH |  | SOLE |  | 27411 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 3371298 | 35191 | SH |  | SOLE |  | 35191 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 481536 | 671 | SH |  | SOLE |  | 671 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 59211 | 13366 | SH |  | SOLE |  | 13366 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 741381 | 149774 | SH |  | SOLE |  | 149774 | 0 | 0 |
| BACKBLAZE INC | COM CL A | 05637B105 |  | 356417 | 38407 | SH |  | SOLE |  | 38407 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 2706916 | 15158 | SH |  | SOLE |  | 15158 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 4544117 | 30282 | SH |  | SOLE |  | 30282 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 1806118 | 109131 | SH |  | SOLE |  | 109131 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 340568 | 20430 | SH |  | SOLE |  | 20430 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 374543 | 7260 | SH |  | SOLE |  | 7260 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 5892700 | 89773 | SH |  | SOLE |  | 89773 | 0 | 0 |
| BANK MARIN BANCORP | COM | 063425102 |  | 565530 | 23292 | SH |  | SOLE |  | 23292 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 2013302 | 39492 | SH |  | SOLE |  | 39492 | 0 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 1314018 | 561546 | SH |  | SOLE |  | 561546 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 552234 | 3916 | SH |  | SOLE |  | 3916 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 239434 | 6211 | SH |  | SOLE |  | 6211 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 533603 | 9592 | SH |  | SOLE |  | 9592 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 486945 | 24166 | SH |  | SOLE |  | 24166 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 1129432 | 13355 | SH |  | SOLE |  | 13355 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 3226022 | 41723 | SH |  | SOLE |  | 41723 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 1949086 | 17490 | SH |  | SOLE |  | 17490 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 870465 | 8709 | SH |  | SOLE |  | 8709 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 318821 | 1508 | SH |  | SOLE |  | 1508 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1367992 | 14012 | SH |  | SOLE |  | 14012 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 594833 | 18433 | SH |  | SOLE |  | 18433 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 773482 | 14572 | SH |  | SOLE |  | 14572 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 226755 | 7671 | SH |  | SOLE |  | 7671 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 5302617 | 22264 | SH |  | SOLE |  | 22264 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 2012358 | 21456 | SH |  | SOLE |  | 21456 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 1899689 | 70151 | SH |  | SOLE |  | 70151 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 1786901 | 30462 | SH |  | SOLE |  | 30462 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 78025 | 12812 | SH |  | SOLE |  | 12812 | 0 | 0 |
| BW LPG LTD | COM | Y10230103 |  | 413363 | 28947 | SH |  | SOLE |  | 28947 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 288808 | 10415 | SH |  | SOLE |  | 10415 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 1203986 | 69434 | SH |  | SOLE |  | 69434 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 585568 | 1174 | SH |  | SOLE |  | 1174 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 741919 | 25031 | SH |  | SOLE |  | 25031 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 291426 | 5480 | SH |  | SOLE |  | 5480 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 253844 | 3027 | SH |  | SOLE |  | 3027 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 2466161 | 77164 | SH |  | SOLE |  | 77164 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 1624695 | 17229 | SH |  | SOLE |  | 17229 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 4136210 | 26352 | SH |  | SOLE |  | 26352 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 1852374 | 5631 | SH |  | SOLE |  | 5631 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 2073084 | 46202 | SH |  | SOLE |  | 46202 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 1669119 | 57735 | SH |  | SOLE |  | 57735 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1686883 | 28256 | SH |  | SOLE |  | 28256 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 1908834 | 5060 | SH |  | SOLE |  | 5060 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 404948 | 4268 | SH |  | SOLE |  | 4268 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 302154 | 1897 | SH |  | SOLE |  | 1897 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 2608264 | 45369 | SH |  | SOLE |  | 45369 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 2300896 | 64487 | SH |  | SOLE |  | 64487 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 108105 | 10075 | SH |  | SOLE |  | 10075 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 398927 | 18844 | SH |  | SOLE |  | 18844 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 998152 | 33997 | SH |  | SOLE |  | 33997 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 395999 | 6249 | SH |  | SOLE |  | 6249 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 203534 | 16335 | SH |  | SOLE |  | 16335 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 3522150 | 39517 | SH |  | SOLE |  | 39517 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 715702 | 3459 | SH |  | SOLE |  | 3459 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 590708 | 10127 | SH |  | SOLE |  | 10127 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 493975 | 12212 | SH |  | SOLE |  | 12212 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 1625793 | 16361 | SH |  | SOLE |  | 16361 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 1113907 | 39754 | SH |  | SOLE |  | 39754 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 316100 | 4620 | SH |  | SOLE |  | 4620 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 1219920 | 58763 | SH |  | SOLE |  | 58763 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 2036459 | 9490 | SH |  | SOLE |  | 9490 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 3895329 | 14417 | SH |  | SOLE |  | 14417 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 2588416 | 22093 | SH |  | SOLE |  | 22093 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 986250 | 15032 | SH |  | SOLE |  | 15032 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 823525 | 23536 | SH |  | SOLE |  | 23536 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 699508 | 4478 | SH |  | SOLE |  | 4478 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 198924 | 13872 | SH |  | SOLE |  | 13872 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 714491 | 22740 | SH |  | SOLE |  | 22740 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 6683797 | 111844 | SH |  | SOLE |  | 111844 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 4116880 | 70206 | SH |  | SOLE |  | 70206 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 713153 | 107727 | SH |  | SOLE |  | 107727 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 1193760 | 62175 | SH |  | SOLE |  | 62175 | 0 | 0 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 278551 | 13379 | SH |  | SOLE |  | 13379 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 617248 | 31127 | SH |  | SOLE |  | 31127 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 154187 | 10362 | SH |  | SOLE |  | 10362 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 2194306 | 17278 | SH |  | SOLE |  | 17278 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 440603 | 49395 | SH |  | SOLE |  | 49395 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 229705 | 2967 | SH |  | SOLE |  | 2967 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 11773088 | 12719 | SH |  | SOLE |  | 12719 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 1096024 | 34038 | SH |  | SOLE |  | 34038 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 885627 | 4247 | SH |  | SOLE |  | 4247 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 1137068 | 7809 | SH |  | SOLE |  | 7809 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 902097 | 101132 | SH |  | SOLE |  | 101132 | 0 | 0 |
| CRITEO S A | SPONS ADS | 226718104 |  | 220938 | 9776 | SH |  | SOLE |  | 9776 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 626215 | 1277 | SH |  | SOLE |  | 1277 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 1663473 | 17222 | SH |  | SOLE |  | 17222 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 3133660 | 12909 | SH |  | SOLE |  | 12909 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 408693 | 6252 | SH |  | SOLE |  | 6252 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 307987 | 16287 | SH |  | SOLE |  | 16287 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 369538 | 106495 | SH |  | SOLE |  | 106495 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 1333559 | 7869 | SH |  | SOLE |  | 7869 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 499277 | 24914 | SH |  | SOLE |  | 24914 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 1807140 | 9115 | SH |  | SOLE |  | 9115 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 388932 | 1951 | SH |  | SOLE |  | 1951 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 624223 | 4698 | SH |  | SOLE |  | 4698 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 295088 | 2911 | SH |  | SOLE |  | 2911 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 930067 | 2034 | SH |  | SOLE |  | 2034 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 381270 | 11815 | SH |  | SOLE |  | 11815 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 417996 | 1881 | SH |  | SOLE |  | 1881 | 0 | 0 |
| DIVERSIFIED ENERGY COMPANY P | SHS NEW | G2891G204 |  | 1740224 | 124213 | SH |  | SOLE |  | 124213 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 615257 | 11963 | SH |  | SOLE |  | 11963 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 2352714 | 8650 | SH |  | SOLE |  | 8650 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 229698 | 7708 | SH |  | SOLE |  | 7708 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 548230 | 3517 | SH |  | SOLE |  | 3517 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 7292306 | 43711 | SH |  | SOLE |  | 43711 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 1666844 | 14743 | SH |  | SOLE |  | 14743 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 1295414 | 4440 | SH |  | SOLE |  | 4440 | 0 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 2525680 | 124910 | SH |  | SOLE |  | 124910 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 2367591 | 37551 | SH |  | SOLE |  | 37551 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 734129 | 2272 | SH |  | SOLE |  | 2272 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 231594 | 29540 | SH |  | SOLE |  | 29540 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 270577 | 2351 | SH |  | SOLE |  | 2351 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 1046468 | 6057 | SH |  | SOLE |  | 6057 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 316915 | 27824 | SH |  | SOLE |  | 27824 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 672886 | 13251 | SH |  | SOLE |  | 13251 | 0 | 0 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 798274 | 7822 | SH |  | SOLE |  | 7822 | 0 | 0 |
| EVE HLDG INC | COM | 29970N104 |  | 263919 | 69270 | SH |  | SOLE |  | 69270 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 1326671 | 3788 | SH |  | SOLE |  | 3788 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 453274 | 5286 | SH |  | SOLE |  | 5286 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 1189404 | 157537 | SH |  | SOLE |  | 157537 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 272992 | 25609 | SH |  | SOLE |  | 25609 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 515901 | 4856 | SH |  | SOLE |  | 4856 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 4701645 | 21996 | SH |  | SOLE |  | 21996 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 1629375 | 23451 | SH |  | SOLE |  | 23451 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 509952 | 1780 | SH |  | SOLE |  | 1780 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 209808 | 24539 | SH |  | SOLE |  | 24539 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 3410048 | 14461 | SH |  | SOLE |  | 14461 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 2660323 | 45398 | SH |  | SOLE |  | 45398 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 766973 | 17216 | SH |  | SOLE |  | 17216 | 0 | 0 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 899341 | 33064 | SH |  | SOLE |  | 33064 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 2060528 | 93448 | SH |  | SOLE |  | 93448 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 538537 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 264847 | 10489 | SH |  | SOLE |  | 10489 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 1888707 | 56128 | SH |  | SOLE |  | 56128 | 0 | 0 |
| FIRST FNDTN INC | COM | 32026V104 |  | 351807 | 63161 | SH |  | SOLE |  | 63161 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 897714 | 28168 | SH |  | SOLE |  | 28168 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 820677 | 66776 | SH |  | SOLE |  | 66776 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 229551 | 1449 | SH |  | SOLE |  | 1449 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 1394577 | 7321 | SH |  | SOLE |  | 7321 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 3450038 | 26759 | SH |  | SOLE |  | 26759 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 1145244 | 46917 | SH |  | SOLE |  | 46917 | 0 | 0 |
| FLUSHING FINL CORP | COM | 343873105 |  | 591137 | 42805 | SH |  | SOLE |  | 42805 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 238879 | 6559 | SH |  | SOLE |  | 6559 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 2252462 | 45978 | SH |  | SOLE |  | 45978 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 692572 | 77296 | SH |  | SOLE |  | 77296 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 262014 | 4155 | SH |  | SOLE |  | 4155 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 362650 | 14930 | SH |  | SOLE |  | 14930 | 0 | 0 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 304795 | 15703 | SH |  | SOLE |  | 15703 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 134578 | 11434 | SH |  | SOLE |  | 11434 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 60596 | 13725 | SH |  | SOLE |  | 13725 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 694423 | 3993 | SH |  | SOLE |  | 3993 | 0 | 0 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 |  | 140897 | 43220 | SH |  | SOLE |  | 43220 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 1634526 | 6218 | SH |  | SOLE |  | 6218 | 0 | 0 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 169415 | 14036 | SH |  | SOLE |  | 14036 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 2530928 | 4116 | SH |  | SOLE |  | 4116 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 579471 | 46807 | SH |  | SOLE |  | 46807 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 295452 | 10440 | SH |  | SOLE |  | 10440 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 169322 | 19025 | SH |  | SOLE |  | 19025 | 0 | 0 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 |  | 233266 | 17916 | SH |  | SOLE |  | 17916 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 192514 | 13204 | SH |  | SOLE |  | 13204 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 669117 | 18247 | SH |  | SOLE |  | 18247 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 246579 | 6880 | SH |  | SOLE |  | 6880 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 720119 | 12550 | SH |  | SOLE |  | 12550 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 328959 | 5744 | SH |  | SOLE |  | 5744 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 1962005 | 14339 | SH |  | SOLE |  | 14339 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 243028 | 28292 | SH |  | SOLE |  | 28292 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 357750 | 8853 | SH |  | SOLE |  | 8853 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 891857 | 148149 | SH |  | SOLE |  | 148149 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 6075405 | 71509 | SH |  | SOLE |  | 71509 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 905740 | 4126 | SH |  | SOLE |  | 4126 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 630617 | 8538 | SH |  | SOLE |  | 8538 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 330254 | 7153 | SH |  | SOLE |  | 7153 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 1506179 | 195354 | SH |  | SOLE |  | 195354 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 234917 | 1022 | SH |  | SOLE |  | 1022 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 801741 | 4430 | SH |  | SOLE |  | 4430 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 1058735 | 16910 | SH |  | SOLE |  | 16910 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 711754 | 1670 | SH |  | SOLE |  | 1670 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 351237 | 123241 | SH |  | SOLE |  | 123241 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 1911481 | 67687 | SH |  | SOLE |  | 67687 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 8005613 | 24799 | SH |  | SOLE |  | 24799 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 173847 | 26501 | SH |  | SOLE |  | 26501 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 473448 | 3179 | SH |  | SOLE |  | 3179 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 5618952 | 21658 | SH |  | SOLE |  | 21658 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 342101 | 38743 | SH |  | SOLE |  | 38743 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 8006150 | 170889 | SH |  | SOLE |  | 170889 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 544984 | 2589 | SH |  | SOLE |  | 2589 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 1286617 | 119463 | SH |  | SOLE |  | 119463 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 1032349 | 5028 | SH |  | SOLE |  | 5028 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 1928219 | 4481 | SH |  | SOLE |  | 4481 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 536967 | 35420 | SH |  | SOLE |  | 35420 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 240701 | 1794 | SH |  | SOLE |  | 1794 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 2084756 | 7241 | SH |  | SOLE |  | 7241 | 0 | 0 |
| HYSTER-YALE INC | CL A | 449172105 |  | 296649 | 8048 | SH |  | SOLE |  | 8048 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 226668 | 6653 | SH |  | SOLE |  | 6653 | 0 | 0 |
| IBOTTA INC | CLASS A COM SHS | 451051106 |  | 415271 | 14911 | SH |  | SOLE |  | 14911 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 494204 | 28208 | SH |  | SOLE |  | 28208 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 10142064 | 62313 | SH |  | SOLE |  | 62313 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 731278 | 1839 | SH |  | SOLE |  | 1839 | 0 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 536645 | 78687 | SH |  | SOLE |  | 78687 | 0 | 0 |
| IMMERSION CORP | COM | 452521107 |  | 1387693 | 189059 | SH |  | SOLE |  | 189059 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 1040233 | 33583 | SH |  | SOLE |  | 33583 | 0 | 0 |
| INDIVIOR PLC | ORD | G4766E116 |  | 799222 | 33149 | SH |  | SOLE |  | 33149 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 777241 | 14083 | SH |  | SOLE |  | 14083 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 6291704 | 81541 | SH |  | SOLE |  | 81541 | 0 | 0 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 281919 | 15206 | SH |  | SOLE |  | 15206 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 66329 | 32514 | SH |  | SOLE |  | 32514 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 620693 | 5473 | SH |  | SOLE |  | 5473 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 585382 | 11898 | SH |  | SOLE |  | 11898 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 411291 | 5543 | SH |  | SOLE |  | 5543 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 1334640 | 4323 | SH |  | SOLE |  | 4323 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 284705 | 8486 | SH |  | SOLE |  | 8486 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1566647 | 3503 | SH |  | SOLE |  | 3503 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1246956 | 6565 | SH |  | SOLE |  | 6565 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 961267 | 20483 | SH |  | SOLE |  | 20483 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 1586608 | 9225 | SH |  | SOLE |  | 9225 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 598215 | 34262 | SH |  | SOLE |  | 34262 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 634758 | 5096 | SH |  | SOLE |  | 5096 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 882896 | 4939 | SH |  | SOLE |  | 4939 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 1984065 | 9136 | SH |  | SOLE |  | 9136 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 1103812 | 10904 | SH |  | SOLE |  | 10904 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 61593 | 12519 | SH |  | SOLE |  | 12519 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 651308 | 13761 | SH |  | SOLE |  | 13761 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 375084 | 15609 | SH |  | SOLE |  | 15609 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 704023 | 12012 | SH |  | SOLE |  | 12012 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 2101510 | 7062 | SH |  | SOLE |  | 7062 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 888980 | 135309 | SH |  | SOLE |  | 135309 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 178065 | 13572 | SH |  | SOLE |  | 13572 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1399307 | 49428 | SH |  | SOLE |  | 49428 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 1148584 | 31068 | SH |  | SOLE |  | 31068 | 0 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 633568 | 46931 | SH |  | SOLE |  | 46931 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 5491690 | 81467 | SH |  | SOLE |  | 81467 | 0 | 0 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 720762 | 12132 | SH |  | SOLE |  | 12132 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 798134 | 12432 | SH |  | SOLE |  | 12432 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 561844 | 4196 | SH |  | SOLE |  | 4196 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 886010 | 15255 | SH |  | SOLE |  | 15255 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 271716 | 2217 | SH |  | SOLE |  | 2217 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 659641 | 12861 | SH |  | SOLE |  | 12861 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 368831 | 41535 | SH |  | SOLE |  | 41535 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 223384 | 14706 | SH |  | SOLE |  | 14706 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 |  | 524996 | 5414 | SH |  | SOLE |  | 5414 | 0 | 0 |
| LIFE360 INC | COM | 532206109 |  | 232372 | 2186 | SH |  | SOLE |  | 2186 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 1838864 | 159209 | SH |  | SOLE |  | 159209 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 247181 | 19311 | SH |  | SOLE |  | 19311 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 287570 | 12646 | SH |  | SOLE |  | 12646 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1712269 | 10479 | SH |  | SOLE |  | 10479 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 2382703 | 67652 | SH |  | SOLE |  | 67652 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1029371 | 2062 | SH |  | SOLE |  | 2062 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 1040424 | 9486 | SH |  | SOLE |  | 9486 | 0 | 0 |
| LOVESAC COMPANY | COM | 54738L109 |  | 199859 | 11805 | SH |  | SOLE |  | 11805 | 0 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 315996 | 13384 | SH |  | SOLE |  | 13384 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 653047 | 106707 | SH |  | SOLE |  | 106707 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 439968 | 2704 | SH |  | SOLE |  | 2704 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 343859 | 1740 | SH |  | SOLE |  | 1740 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 4231081 | 29293 | SH |  | SOLE |  | 29293 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 1945139 | 41054 | SH |  | SOLE |  | 41054 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 355602 | 16327 | SH |  | SOLE |  | 16327 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 182422 | 18224 | SH |  | SOLE |  | 18224 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 10167796 | 326414 | SH |  | SOLE |  | 326414 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 630711 | 18760 | SH |  | SOLE |  | 18760 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 529995 | 2035 | SH |  | SOLE |  | 2035 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 7500947 | 37220 | SH |  | SOLE |  | 37220 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 1412226 | 132479 | SH |  | SOLE |  | 132479 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 2390022 | 3792 | SH |  | SOLE |  | 3792 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 262151 | 2659 | SH |  | SOLE |  | 2659 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 310553 | 19313 | SH |  | SOLE |  | 19313 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1422841 | 21265 | SH |  | SOLE |  | 21265 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 1413426 | 2749 | SH |  | SOLE |  | 2749 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 390935 | 42632 | SH |  | SOLE |  | 42632 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 267267 | 3690 | SH |  | SOLE |  | 3690 | 0 | 0 |
| MESA LABS INC | COM | 59064R109 |  | 241906 | 3610 | SH |  | SOLE |  | 3610 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 206893 | 27403 | SH |  | SOLE |  | 27403 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 203286 | 2717 | SH |  | SOLE |  | 2717 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 3015505 | 5822 | SH |  | SOLE |  | 5822 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 222368 | 57758 | SH |  | SOLE |  | 57758 | 0 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 813773 | 47478 | SH |  | SOLE |  | 47478 | 0 | 0 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 |  | 1075897 | 38031 | SH |  | SOLE |  | 38031 | 0 | 0 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 1501239 | 37141 | SH |  | SOLE |  | 37141 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 933454 | 4878 | SH |  | SOLE |  | 4878 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 503587 | 11129 | SH |  | SOLE |  | 11129 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 492238 | 7313 | SH |  | SOLE |  | 7313 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 799738 | 3447 | SH |  | SOLE |  | 3447 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 2438728 | 5333 | SH |  | SOLE |  | 5333 | 0 | 0 |
| MOVADO GROUP INC | COM | 624580106 |  | 1200668 | 63293 | SH |  | SOLE |  | 63293 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 476398 | 7103 | SH |  | SOLE |  | 7103 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 432934 | 763 | SH |  | SOLE |  | 763 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 3203533 | 8251 | SH |  | SOLE |  | 8251 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 522155 | 2510 | SH |  | SOLE |  | 2510 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 561399 | 13071 | SH |  | SOLE |  | 13071 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 495674 | 5604 | SH |  | SOLE |  | 5604 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 3727717 | 96473 | SH |  | SOLE |  | 96473 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 1788456 | 15947 | SH |  | SOLE |  | 15947 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 1486280 | 35591 | SH |  | SOLE |  | 35591 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 277112 | 48531 | SH |  | SOLE |  | 48531 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1671294 | 1394 | SH |  | SOLE |  | 1394 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 722114 | 100573 | SH |  | SOLE |  | 100573 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 510637 | 27380 | SH |  | SOLE |  | 27380 | 0 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 237623 | 16617 | SH |  | SOLE |  | 16617 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 325778 | 4403 | SH |  | SOLE |  | 4403 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 746054 | 25179 | SH |  | SOLE |  | 25179 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 1457646 | 117647 | SH |  | SOLE |  | 117647 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 546638 | 22194 | SH |  | SOLE |  | 22194 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 155807 | 11759 | SH |  | SOLE |  | 11759 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 164983 | 10305 | SH |  | SOLE |  | 10305 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1075634 | 5765 | SH |  | SOLE |  | 5765 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 381961 | 6131 | SH |  | SOLE |  | 6131 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 4589710 | 32602 | SH |  | SOLE |  | 32602 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1724930 | 21157 | SH |  | SOLE |  | 21157 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 452998 | 6208 | SH |  | SOLE |  | 6208 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 1111680 | 8603 | SH |  | SOLE |  | 8603 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 532581 | 4940 | SH |  | SOLE |  | 4940 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 1112821 | 103039 | SH |  | SOLE |  | 103039 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 3657281 | 28198 | SH |  | SOLE |  | 28198 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 3444497 | 13820 | SH |  | SOLE |  | 13820 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 6379345 | 69773 | SH |  | SOLE |  | 69773 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 488886 | 3456 | SH |  | SOLE |  | 3456 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 2642547 | 26877 | SH |  | SOLE |  | 26877 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 1219250 | 41066 | SH |  | SOLE |  | 41066 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 489095 | 2402 | SH |  | SOLE |  | 2402 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 269050 | 7596 | SH |  | SOLE |  | 7596 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 1364277 | 8394 | SH |  | SOLE |  | 8394 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 110582 | 18278 | SH |  | SOLE |  | 18278 | 0 | 0 |
| PAYSIGN INC | COM | 70451A104 |  | 723300 | 114992 | SH |  | SOLE |  | 114992 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 386861 | 14983 | SH |  | SOLE |  | 14983 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 582084 | 21090 | SH |  | SOLE |  | 21090 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 230310 | 25590 | SH |  | SOLE |  | 25590 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 1279993 | 31636 | SH |  | SOLE |  | 31636 | 0 | 0 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 2124239 | 80831 | SH |  | SOLE |  | 80831 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 610476 | 20356 | SH |  | SOLE |  | 20356 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 1108026 | 10650 | SH |  | SOLE |  | 10650 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 265600 | 11573 | SH |  | SOLE |  | 11573 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 657023 | 5173 | SH |  | SOLE |  | 5173 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 1000706 | 24887 | SH |  | SOLE |  | 24887 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 2114764 | 23396 | SH |  | SOLE |  | 23396 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 372755 | 11519 | SH |  | SOLE |  | 11519 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 399812 | 1619 | SH |  | SOLE |  | 1619 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 505372 | 96445 | SH |  | SOLE |  | 96445 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 7216956 | 108771 | SH |  | SOLE |  | 108771 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 334562 | 3225 | SH |  | SOLE |  | 3225 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 287473 | 34719 | SH |  | SOLE |  | 34719 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 777003 | 8531 | SH |  | SOLE |  | 8531 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 836458 | 5028 | SH |  | SOLE |  | 5028 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 1266718 | 89080 | SH |  | SOLE |  | 89080 | 0 | 0 |
| QUANTERIX CORP | COM | 74766Q101 |  | 478188 | 88064 | SH |  | SOLE |  | 88064 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 1577309 | 43548 | SH |  | SOLE |  | 43548 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 207543 | 4746 | SH |  | SOLE |  | 4746 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 466787 | 1196 | SH |  | SOLE |  | 1196 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 211451 | 3463 | SH |  | SOLE |  | 3463 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 3546676 | 15421 | SH |  | SOLE |  | 15421 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 246503 | 1283 | SH |  | SOLE |  | 1283 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 598168 | 2130 | SH |  | SOLE |  | 2130 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 7934500 | 34576 | SH |  | SOLE |  | 34576 | 0 | 0 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 |  | 185302 | 70457 | SH |  | SOLE |  | 70457 | 0 | 0 |
| RMR GROUP INC | CL A | 74967R106 |  | 1799481 | 114398 | SH |  | SOLE |  | 114398 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 777324 | 5429 | SH |  | SOLE |  | 5429 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 4085370 | 29493 | SH |  | SOLE |  | 29493 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 422087 | 8810 | SH |  | SOLE |  | 8810 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 331704 | 949 | SH |  | SOLE |  | 949 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 224692 | 2244 | SH |  | SOLE |  | 2244 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 2881902 | 49062 | SH |  | SOLE |  | 49062 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 839364 | 5508 | SH |  | SOLE |  | 5508 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 1660216 | 20185 | SH |  | SOLE |  | 20185 | 0 | 0 |
| RUMBLE INC | COM CL A | 78137L105 |  | 602484 | 83216 | SH |  | SOLE |  | 83216 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 299274 | 14613 | SH |  | SOLE |  | 14613 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 |  | 106262 | 11820 | SH |  | SOLE |  | 11820 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 5687289 | 23997 | SH |  | SOLE |  | 23997 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 1546641 | 24061 | SH |  | SOLE |  | 24061 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 227472 | 5171 | SH |  | SOLE |  | 5171 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 208855 | 7628 | SH |  | SOLE |  | 7628 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 2246279 | 12568 | SH |  | SOLE |  | 12568 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 795046 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 889734 | 36842 | SH |  | SOLE |  | 36842 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 374150 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 2614297 | 369251 | SH |  | SOLE |  | 369251 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 2029236 | 24384 | SH |  | SOLE |  | 24384 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 213082 | 2646 | SH |  | SOLE |  | 2646 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 138374 | 10311 | SH |  | SOLE |  | 10311 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 895428 | 2586 | SH |  | SOLE |  | 2586 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 758814 | 36499 | SH |  | SOLE |  | 36499 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 4930121 | 257179 | SH |  | SOLE |  | 257179 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 1068060 | 6378 | SH |  | SOLE |  | 6378 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 833537 | 55311 | SH |  | SOLE |  | 55311 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 1730170 | 74336 | SH |  | SOLE |  | 74336 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 489026 | 1623 | SH |  | SOLE |  | 1623 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 486514 | 6320 | SH |  | SOLE |  | 6320 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 2885747 | 39310 | SH |  | SOLE |  | 39310 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 4200637 | 12122 | SH |  | SOLE |  | 12122 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 1331422 | 5903 | SH |  | SOLE |  | 5903 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 699549 | 26478 | SH |  | SOLE |  | 26478 | 0 | 0 |
| SOHU COM LTD | SPONSORED ADS | 83410S108 |  | 175322 | 11217 | SH |  | SOLE |  | 11217 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 995893 | 24916 | SH |  | SOLE |  | 24916 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 343054 | 4068 | SH |  | SOLE |  | 4068 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 589056 | 37282 | SH |  | SOLE |  | 37282 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 216021 | 1780 | SH |  | SOLE |  | 1780 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 383732 | 7305 | SH |  | SOLE |  | 7305 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 2075200 | 77145 | SH |  | SOLE |  | 77145 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1546070 | 2215 | SH |  | SOLE |  | 2215 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 938196 | 121528 | SH |  | SOLE |  | 121528 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 6169670 | 59244 | SH |  | SOLE |  | 59244 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 207155 | 8483 | SH |  | SOLE |  | 8483 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 387137 | 9484 | SH |  | SOLE |  | 9484 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 1719194 | 15948 | SH |  | SOLE |  | 15948 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 557302 | 3997 | SH |  | SOLE |  | 3997 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 3087192 | 64721 | SH |  | SOLE |  | 64721 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 207202 | 2826 | SH |  | SOLE |  | 2826 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 2018858 | 17792 | SH |  | SOLE |  | 17792 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 722742 | 8403 | SH |  | SOLE |  | 8403 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 259007 | 1739 | SH |  | SOLE |  | 1739 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 1115105 | 136655 | SH |  | SOLE |  | 136655 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 224968 | 17043 | SH |  | SOLE |  | 17043 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 3497934 | 49232 | SH |  | SOLE |  | 49232 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 201079 | 840 | SH |  | SOLE |  | 840 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 276385 | 19970 | SH |  | SOLE |  | 19970 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 471195 | 49134 | SH |  | SOLE |  | 49134 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 708304 | 6256 | SH |  | SOLE |  | 6256 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 2059974 | 31207 | SH |  | SOLE |  | 31207 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 1092491 | 13536 | SH |  | SOLE |  | 13536 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 777643 | 3830 | SH |  | SOLE |  | 3830 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 410092 | 35910 | SH |  | SOLE |  | 35910 | 0 | 0 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 461770 | 13296 | SH |  | SOLE |  | 13296 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 3808471 | 45076 | SH |  | SOLE |  | 45076 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 434400 | 4933 | SH |  | SOLE |  | 4933 | 0 | 0 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 409553 | 14518 | SH |  | SOLE |  | 14518 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 128644 | 12102 | SH |  | SOLE |  | 12102 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 412187 | 28232 | SH |  | SOLE |  | 28232 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 563578 | 21092 | SH |  | SOLE |  | 21092 | 0 | 0 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 742427 | 19553 | SH |  | SOLE |  | 19553 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 2648221 | 17049 | SH |  | SOLE |  | 17049 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 3075411 | 22263 | SH |  | SOLE |  | 22263 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 130160 | 13701 | SH |  | SOLE |  | 13701 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 402014 | 7069 | SH |  | SOLE |  | 7069 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 248817 | 2242 | SH |  | SOLE |  | 2242 | 0 | 0 |
| TRANSCAT INC | COM | 893529107 |  | 701915 | 9589 | SH |  | SOLE |  | 9589 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 674826 | 512 | SH |  | SOLE |  | 512 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 205561 | 65885 | SH |  | SOLE |  | 65885 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 2097997 | 25695 | SH |  | SOLE |  | 25695 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 3715470 | 74250 | SH |  | SOLE |  | 74250 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 476037 | 10999 | SH |  | SOLE |  | 10999 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 3561782 | 38098 | SH |  | SOLE |  | 38098 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 1350101 | 49545 | SH |  | SOLE |  | 49545 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 1938568 | 11595 | SH |  | SOLE |  | 11595 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1541132 | 6520 | SH |  | SOLE |  | 6520 | 0 | 0 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 130733 | 21086 | SH |  | SOLE |  | 21086 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 593766 | 4134 | SH |  | SOLE |  | 4134 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 409667 | 5267 | SH |  | SOLE |  | 5267 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 266148 | 3726 | SH |  | SOLE |  | 3726 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 229761 | 4754 | SH |  | SOLE |  | 4754 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 1236454 | 99714 | SH |  | SOLE |  | 99714 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 3424773 | 11496 | SH |  | SOLE |  | 11496 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 334222 | 3135 | SH |  | SOLE |  | 3135 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 2302075 | 294383 | SH |  | SOLE |  | 294383 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 889277 | 70077 | SH |  | SOLE |  | 70077 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 7461811 | 120042 | SH |  | SOLE |  | 120042 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 552967 | 14468 | SH |  | SOLE |  | 14468 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 914804 | 4814 | SH |  | SOLE |  | 4814 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 292077 | 19090 | SH |  | SOLE |  | 19090 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 1686409 | 40982 | SH |  | SOLE |  | 40982 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 8261291 | 196838 | SH |  | SOLE |  | 196838 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 233401 | 1404 | SH |  | SOLE |  | 1404 | 0 | 0 |
| VTEX | SHS CL A | G9470A102 |  | 120310 | 27468 | SH |  | SOLE |  | 27468 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 4116878 | 13383 | SH |  | SOLE |  | 13383 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 133173 | 73172 | SH |  | SOLE |  | 73172 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 3929412 | 19601 | SH |  | SOLE |  | 19601 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 490180 | 5862 | SH |  | SOLE |  | 5862 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 283567 | 9812 | SH |  | SOLE |  | 9812 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 508062 | 2890 | SH |  | SOLE |  | 2890 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1141691 | 5170 | SH |  | SOLE |  | 5170 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 1126086 | 3756 | SH |  | SOLE |  | 3756 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 998217 | 2469 | SH |  | SOLE |  | 2469 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 653628 | 7317 | SH |  | SOLE |  | 7317 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 207864 | 6510 | SH |  | SOLE |  | 6510 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 1483353 | 29673 | SH |  | SOLE |  | 29673 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 216976 | 27156 | SH |  | SOLE |  | 27156 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 364682 | 2315 | SH |  | SOLE |  | 2315 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 1082271 | 17084 | SH |  | SOLE |  | 17084 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 241336 | 7217 | SH |  | SOLE |  | 7217 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 518303 | 37288 | SH |  | SOLE |  | 37288 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 5130013 | 20300 | SH |  | SOLE |  | 20300 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 2556931 | 98533 | SH |  | SOLE |  | 98533 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 5713398 | 105941 | SH |  | SOLE |  | 105941 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 6306427 | 78929 | SH |  | SOLE |  | 78929 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 150647 | 18507 | SH |  | SOLE |  | 18507 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 205717 | 54712 | SH |  | SOLE |  | 54712 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 328073 | 6023 | SH |  | SOLE |  | 6023 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 250704 | 7581 | SH |  | SOLE |  | 7581 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 2091627 | 6980 | SH |  | SOLE |  | 6980 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 476798 | 24314 | SH |  | SOLE |  | 24314 | 0 | 0 |

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