0001214659-26-006464.txt : 20260515
0001214659-26-006464.hdr.sgml : 20260515
20260515160206
ACCESSION NUMBER: 0001214659-26-006464
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20260331
FILED AS OF DATE: 20260515
DATE AS OF CHANGE: 20260515
EFFECTIVENESS DATE: 20260515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Numerai GP LLC
CENTRAL INDEX KEY: 0001668527
ORGANIZATION NAME:
EIN: 475260851
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-23052
FILM NUMBER: 26986748
BUSINESS ADDRESS:
STREET 1: 10 FUNSTON AVENUE
STREET 2: MAIN POST
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94129
BUSINESS PHONE: 415-737-0873
MAIL ADDRESS:
STREET 1: 10 FUNSTON AVENUE
STREET 2: MAIN POST
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94129
FORMER COMPANY:
FORMER CONFORMED NAME: Numerai, LLC
DATE OF NAME CHANGE: 20160303
13F-HR
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10 FUNSTON AVENUE
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CA
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13F HOLDINGS REPORT
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San Francisco
CA
05-15-2026
0
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CLEAR SECURE INC
COM CL A
18467V109
936588
19347
SH
SOLE
19347
0
0
CLEARPOINT NEURO INC
COM
18507C103
379370
41689
SH
SOLE
41689
0
0
CLEARWATER PAPER CORP
COM
18538R103
922261
64135
SH
SOLE
64135
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
1958338
231756
SH
SOLE
231756
0
0
CLIMB GLOBAL SOLUTIONS INC
COM
946760105
793216
40021
SH
SOLE
40021
0
0
CLOUDFLARE INC
CL A COM
18915M107
1661656
8053
SH
SOLE
8053
0
0
CMB.TECH NV
SHS
B38564108
1351045
106802
SH
SOLE
106802
0
0
CME GROUP INC
COM
12572Q105
1635353
5537
SH
SOLE
5537
0
0
COASTAL FINL CORP WA
COM NEW
19046P209
1327336
17442
SH
SOLE
17442
0
0
COCA COLA CO
COM
191216100
250965
3300
SH
SOLE
3300
0
0
COCA COLA CONS INC
COM
191098102
1061281
5535
SH
SOLE
5535
0
0
COHERENT CORP
COM
19247G107
444976
1868
SH
SOLE
1868
0
0
COHU INC
COM
192576106
412604
13475
SH
SOLE
13475
0
0
COLGATE PALMOLIVE CO
COM
194162103
376205
4414
SH
SOLE
4414
0
0
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
289565
2709
SH
SOLE
2709
0
0
COLONY BANKCORP INC
COM
19623P101
1153188
57746
SH
SOLE
57746
0
0
COLUMBIA FINL INC
COM
197641103
349797
19977
SH
SOLE
19977
0
0
COMCAST CORP NEW
CL A
20030N101
504923
17587
SH
SOLE
17587
0
0
COMFORT SYS USA INC
COM
199908104
1745801
1266
SH
SOLE
1266
0
0
COMMERCE BANCSHARES INC
COM
200525103
6874814
139732
SH
SOLE
139732
0
0
COMMUNITY FINANCIAL SYSTEM I
COM
203607106
1549416
26418
SH
SOLE
26418
0
0
COMMVAULT SYS INC
COM
204166102
206019
2645
SH
SOLE
2645
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
452122
12545
SH
SOLE
12545
0
0
COMSTOCK RES INC
COM
205768302
458912
21770
SH
SOLE
21770
0
0
CONCENTRIX CORP
COM
20602D101
1669042
61003
SH
SOLE
61003
0
0
CONMED CORP
COM
207410101
230830
6528
SH
SOLE
6528
0
0
CONSTELLIUM SE
CL A SHS
F21107101
2452740
99786
SH
SOLE
99786
0
0
CONSTRUCTION PARTNERS INC
COM CL A
21044C107
374919
3374
SH
SOLE
3374
0
0
CONTANGO SILVER & GOLD INC
COM
21077F100
416888
22234
SH
SOLE
22234
0
0
CONTROLADORA VUELA COMP DE A
SPON ADR RP 10
21240E105
538736
74411
SH
SOLE
74411
0
0
COPART INC
COM
217204106
6799493
204804
SH
SOLE
204804
0
0
CORE NATURAL RESOURCES INC
COM SHS
218937100
1469886
14035
SH
SOLE
14035
0
0
CORE SCIENTIFIC INC NEW
COM
21874A106
825089
55153
SH
SOLE
55153
0
0
CORSAIR GAMING INC
COM
22041X102
79792
14377
SH
SOLE
14377
0
0
COSTAR GROUP INC
COM
22160N109
1783794
44219
SH
SOLE
44219
0
0
COSTCO WHOLESALE CORPORATION
COM
22160K105
6878356
6903
SH
SOLE
6903
0
0
COURSERA INC
COM
22266M104
1220669
209737
SH
SOLE
209737
0
0
COVENANT LOGISTICS GROUP INC
CL A
22284P105
665555
24514
SH
SOLE
24514
0
0
CRA INTL INC
COM
12618T105
2187484
13513
SH
SOLE
13513
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
287116
10214
SH
SOLE
10214
0
0
CRANE NXT CO
COM
224441105
3856496
95011
SH
SOLE
95011
0
0
CREDIT ACCEP CORP MICH
COM
225310101
478933
1131
SH
SOLE
1131
0
0
CRESCENT ENERGY COMPANY
CL A COM
44952J104
3040551
225226
SH
SOLE
225226
0
0
CRICUT INC
COM CL A
22658D100
870605
232782
SH
SOLE
232782
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
949868
2433
SH
SOLE
2433
0
0
CROWN HLDGS INC
COM
228368106
1012926
10104
SH
SOLE
10104
0
0
CTS CORP
COM
126501105
285032
5968
SH
SOLE
5968
0
0
CULLEN FROST BANKERS INC
COM
229899109
4094854
29872
SH
SOLE
29872
0
0
CUMMINS INC
COM
231021106
981886
1825
SH
SOLE
1825
0
0
CURTISS WRIGHT CORP
COM
231561101
530592
779
SH
SOLE
779
0
0
CUSHMAN AND WAKEFIELD LTD
COMMON SHARES
G2717C106
606833
49497
SH
SOLE
49497
0
0
CUSTOM TRUCK ONE SOURCE INC
COM CL A
23204X103
318290
48446
SH
SOLE
48446
0
0
CVB FINL CORP
COM
126600105
1277413
65880
SH
SOLE
65880
0
0
CVR ENERGY INC
COM
12662P108
2515001
74740
SH
SOLE
74740
0
0
CYTEK BIOSCIENCES INC
COM
23285D109
491450
112460
SH
SOLE
112460
0
0
D R HORTON INC
COM
23331A109
5477960
39921
SH
SOLE
39921
0
0
DANA INC
COM
235825205
311633
9261
SH
SOLE
9261
0
0
DANAHER CORP DEL
COM
235851102
3251071
17147
SH
SOLE
17147
0
0
DARLING INGREDIENTS INC
COM
237266101
746282
12066
SH
SOLE
12066
0
0
DAUCH CORP
COM
024061103
948183
159896
SH
SOLE
159896
0
0
DAVITA INC
COM
23918K108
4351118
28311
SH
SOLE
28311
0
0
DELEK US HLDGS INC NEW
COM
24665A103
803147
17820
SH
SOLE
17820
0
0
DELTA AIR LINES INC
COM NEW
247361702
325287
4893
SH
SOLE
4893
0
0
DEUTSCHE BK AG
NAMEN AKT
D18190898
1857200
62364
SH
SOLE
62364
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
433876
23748
SH
SOLE
23748
0
0
DIVERSIFIED ENERGY CO
COMMON STOCK
25520W107
527926
30271
SH
SOLE
30271
0
0
DNOW INC
COM
67011P100
330848
27779
SH
SOLE
27779
0
0
DOCUSIGN INC
COM
256163106
2528755
53338
SH
SOLE
53338
0
0
DOLLAR TREE INC
COM
256746108
511959
4675
SH
SOLE
4675
0
0
DOMINOS PIZZA INC
COM
25754A201
3416398
9522
SH
SOLE
9522
0
0
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
846163
17950
SH
SOLE
17950
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
1572790
45988
SH
SOLE
45988
0
0
DOVER CORP
COM
260003108
1605899
7704
SH
SOLE
7704
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
308260
2289
SH
SOLE
2289
0
0
DXP ENTERPRISES INC
COM NEW
233377407
984398
7045
SH
SOLE
7045
0
0
DYCOM INDS INC
COM
267475101
3142556
9275
SH
SOLE
9275
0
0
DYNATRACE INC
COM NEW
268150109
366324
9906
SH
SOLE
9906
0
0
E L F BEAUTY INC
COM
26856L103
290504
4793
SH
SOLE
4793
0
0
EAGLE BANCORPORATION INC
COM
268948106
1233453
49596
SH
SOLE
49596
0
0
ECHOSTAR CORP
CL A
278768106
829558
7086
SH
SOLE
7086
0
0
EMCOR GROUP INC
COM
29084Q100
877112
1188
SH
SOLE
1188
0
0
EMERSON ELEC CO
COM
291011104
2103264
16053
SH
SOLE
16053
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
3417955
35335
SH
SOLE
35335
0
0
ENCORE ENERGY CORP
COM NEW
29259W700
530224
294569
SH
SOLE
294569
0
0
ENERFLEX LTD
COM
29269R105
291939
13955
SH
SOLE
13955
0
0
ENERGY RECOVERY INC
COM
29270J100
308233
30609
SH
SOLE
30609
0
0
ENERPAC TOOL GROUP CORP
CL A COM
292765104
789648
21652
SH
SOLE
21652
0
0
ENSIGN GROUP INC
COM
29358P101
1525556
7571
SH
SOLE
7571
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
409320
16134
SH
SOLE
16134
0
0
EQUIFAX INC
COM
294429105
758455
4212
SH
SOLE
4212
0
0
EQUINOX GOLD CORP
COM
29446Y502
776271
53684
SH
SOLE
53684
0
0
ERMENEGILDO ZEGNA N V
ORD SHS
N30577105
498930
47882
SH
SOLE
47882
0
0
ESCO TECHNOLOGIES INC
COM
296315104
1136735
4040
SH
SOLE
4040
0
0
ESQUIRE FINL HLDGS INC
COM
29667J101
3042788
28305
SH
SOLE
28305
0
0
ETON PHARMACEUTICALS INC
COM
29772L108
921946
37356
SH
SOLE
37356
0
0
ETSY INC
COM
29786A106
637545
12756
SH
SOLE
12756
0
0
EURONET WORLDWIDE INC
COM
298736109
1617769
24375
SH
SOLE
24375
0
0
EVE HLDG INC
COM
29970N104
163209
65810
SH
SOLE
65810
0
0
EVEREST GROUP LTD
COM
G3223R108
482757
1477
SH
SOLE
1477
0
0
EVERPURE INC
CL A
74624M102
424320
7187
SH
SOLE
7187
0
0
EVERUS CONSTR GROUP
COM
300426103
878603
7442
SH
SOLE
7442
0
0
EXLSERVICE HLDGS INC
COM
302081104
447645
14701
SH
SOLE
14701
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
2591048
11222
SH
SOLE
11222
0
0
EXPONENT INC
COM
30214U102
2357026
36123
SH
SOLE
36123
0
0
EXPRO GROUP HOLDINGS NV
COM
N3144W105
187784
10786
SH
SOLE
10786
0
0
F&G ANNUITIES & LIFE INC
COMMON STOCK
30190A104
754739
29808
SH
SOLE
29808
0
0
FACTSET RESH SYS INC
COM
303075105
2397523
11049
SH
SOLE
11049
0
0
FERROVIAL SE
ORD SHS
N3168P101
568147
8734
SH
SOLE
8734
0
0
FINANCIAL INSTITUTIONS INC
COM
317585404
1389627
43823
SH
SOLE
43823
0
0
FIRST BANCORP CORPORATION
COM NEW
318672706
4055944
189885
SH
SOLE
189885
0
0
FIRST CMNTY CORP S C
COM
319835104
675301
23103
SH
SOLE
23103
0
0
FIRST CTZNS BANCSHARES INC D
CL A
31946M103
510743
271
SH
SOLE
271
0
0
FIRST FINL BANKSHARES INC
COM
32020R109
3560593
120903
SH
SOLE
120903
0
0
FIRST HAWAIIAN INC
COM
32051X108
6195383
251436
SH
SOLE
251436
0
0
FIRST INTST BANCSYSTEM INC
COM
32055Y201
3848816
115234
SH
SOLE
115234
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
548127
25518
SH
SOLE
25518
0
0
FIRST MERCHANTS CORP
COM
320817109
3590000
92693
SH
SOLE
92693
0
0
FIRST NATL CORP VA
COM
32106V107
426790
15854
SH
SOLE
15854
0
0
FIRST SOLAR INC
COM
336433107
1329532
6740
SH
SOLE
6740
0
0
FIRST WATCH RESTAURANT GROUP
COM
33748L101
987405
94218
SH
SOLE
94218
0
0
FIRSTCASH HOLDINGS INC
COM
33768G107
1489712
7924
SH
SOLE
7924
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
4621005
33259
SH
SOLE
33259
0
0
FIRSTSUN CAP BANCORP
COM
33767U107
412727
11320
SH
SOLE
11320
0
0
FISERV INC
COM
337738108
1319782
23652
SH
SOLE
23652
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
942541
94066
SH
SOLE
94066
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
215849
4249
SH
SOLE
4249
0
0
FLOTEK INDUSTRIES INC
COM NEW
343389409
233965
13787
SH
SOLE
13787
0
0
FLOWERS FOODS INC
COM
343498101
306326
37586
SH
SOLE
37586
0
0
FLOWSERVE CORP
COM
34354P105
6284370
85490
SH
SOLE
85490
0
0
FLUENCE ENERGY INC
COM CL A
34379V103
785902
57115
SH
SOLE
57115
0
0
FLUOR CORP
COM
343412102
724101
15522
SH
SOLE
15522
0
0
FLYWIRE CORPORATION
COM VTG
302492103
229355
19704
SH
SOLE
19704
0
0
FMC CORP
COM NEW
302491303
1477493
85801
SH
SOLE
85801
0
0
FORD MTR CO
COM
345370860
1986553
172145
SH
SOLE
172145
0
0
FORTINET INC
COM
34959E109
774052
9472
SH
SOLE
9472
0
0
FORTREA HLDGS INC
COMMON STOCK
34965K107
136270
14466
SH
SOLE
14466
0
0
FORTUNA MNG CORP
COM NEW
349942102
435560
43863
SH
SOLE
43863
0
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V209
325270
5545
SH
SOLE
5545
0
0
FOX CORP
CL A COM
35137L105
912792
15630
SH
SOLE
15630
0
0
FRANKLIN ELEC INC
COM
353514102
1181251
12816
SH
SOLE
12816
0
0
FRANKLIN RESOURCES INC
COM
354613101
1143940
48431
SH
SOLE
48431
0
0
FRESHPET INC
COM
358039105
837645
14207
SH
SOLE
14207
0
0
FRESHWORKS INC
CLASS A COM
358054104
1721777
214418
SH
SOLE
214418
0
0
FRONTIER GROUP HLDGS INC
COM
35909R108
577632
163635
SH
SOLE
163635
0
0
FRONTLINE PLC
COM
M46528101
2766559
79362
SH
SOLE
79362
0
0
GARTNER INC
COM
366651107
789642
4987
SH
SOLE
4987
0
0
GBANK FINL HLDGS INC
COM
36166F100
783560
29281
SH
SOLE
29281
0
0
GCM GROSVENOR INC
COM CL A
36831E108
993201
101347
SH
SOLE
101347
0
0
GE VERNOVA INC
COM
36828A101
1549398
1775
SH
SOLE
1775
0
0
GENERAL DYNAMICS CORP
COM
369550108
1719875
5011
SH
SOLE
5011
0
0
GENERAL MILLS INC
COM
370334104
247513
6650
SH
SOLE
6650
0
0
GENERAL MTRS CO
COM
37045V100
2556840
34320
SH
SOLE
34320
0
0
GENESCO INC
COM
371532102
235370
8119
SH
SOLE
8119
0
0
GENIUS SPORTS LIMITED
SHARES CL A
G3934V109
421466
95139
SH
SOLE
95139
0
0
GEO GROUP INC
COM
36162J106
720914
42886
SH
SOLE
42886
0
0
GILAT SATELLITE NETWORKS LTD
SHS NEW
M51474118
1021630
68018
SH
SOLE
68018
0
0
GINKGO BIOWORKS HOLDINGS INC
CL A NEW
37611X209
1076857
175670
SH
SOLE
175670
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
1748026
39132
SH
SOLE
39132
0
0
GLOBALSTAR INC
COM NEW
378973507
586356
8828
SH
SOLE
8828
0
0
GLOBUS MED INC
CL A
379577208
504122
5851
SH
SOLE
5851
0
0
GODADDY INC
CL A
380237107
1643397
19879
SH
SOLE
19879
0
0
GOGO INC
COM
38046C109
468217
116472
SH
SOLE
116472
0
0
GOLD COM INC
COM
00181T107
643645
16059
SH
SOLE
16059
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
3484633
4119
SH
SOLE
4119
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
407075
61399
SH
SOLE
61399
0
0
GOOSEHEAD INS INC
COM CL A
38267D109
317860
7451
SH
SOLE
7451
0
0
GRACO INC
COM
384109104
1298870
15344
SH
SOLE
15344
0
0
GRANITE CONSTR INC
COM
387328107
3787009
31590
SH
SOLE
31590
0
0
GRANITE RIDGE RESOURCES INC
COM
387432107
1144615
194994
SH
SOLE
194994
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
1603372
161305
SH
SOLE
161305
0
0
GREEN BRICK PARTNERS INC
COM
392709101
237176
3680
SH
SOLE
3680
0
0
GREEN PLAINS INC
COM
393222104
1545017
93922
SH
SOLE
93922
0
0
GRID DYNAMICS HLDGS INC
CL A
39813G109
302613
53090
SH
SOLE
53090
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
811610
115122
SH
SOLE
115122
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
436762
1321
SH
SOLE
1321
0
0
GUARDANT HEALTH INC
COM
40131M109
1431458
15497
SH
SOLE
15497
0
0
HACKETT GROUP INC
COM
404609109
1328100
102083
SH
SOLE
102083
0
0
HAFNIA LTD
SHS
Y2990R101
354631
46662
SH
SOLE
46662
0
0
HAMILTON INSURANCE GROUP LTD
CL B
G42706104
2532358
84893
SH
SOLE
84893
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
765814
12043
SH
SOLE
12043
0
0
HANMI FINL CORP
COM NEW
410495204
1140202
43255
SH
SOLE
43255
0
0
HARLEY DAVIDSON INC
COM
412822108
583933
28879
SH
SOLE
28879
0
0
HASBRO INC
COM
418056107
1847945
19743
SH
SOLE
19743
0
0
HAWKINS INC
COM
420261109
394138
2566
SH
SOLE
2566
0
0
HCA HEALTHCARE INC
COM
40412C101
973455
2057
SH
SOLE
2057
0
0
HEALTHEQUITY INC
COM
42226A107
639979
7658
SH
SOLE
7658
0
0
HEALTHSTREAM INC
COM
42222N103
2560315
123627
SH
SOLE
123627
0
0
HEICO CORP NEW
COM
422806109
4453831
16243
SH
SOLE
16243
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
1035117
104663
SH
SOLE
104663
0
0
HELMERICH & PAYNE INC
COM
423452101
1501514
41674
SH
SOLE
41674
0
0
HERSHEY CO
COM
427866108
1067099
5133
SH
SOLE
5133
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
3579286
150327
SH
SOLE
150327
0
0
HEXCEL CORP NEW
COM
428291108
2165606
26759
SH
SOLE
26759
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
3312952
10895
SH
SOLE
10895
0
0
HIMALAYA SHIPPING LTD
ORD SHS
G4660A103
856986
64435
SH
SOLE
64435
0
0
HINGHAM INSTN SVGS MASS
COM
433323102
659719
2308
SH
SOLE
2308
0
0
HOME BANCSHARES INC
COM
436893200
3751160
139293
SH
SOLE
139293
0
0
HONEST CO INC
COM
438333106
272388
92649
SH
SOLE
92649
0
0
HORIZON BANCORP IND
COM
440407104
756470
45653
SH
SOLE
45653
0
0
HORMEL FOODS CORP
COM
440452100
5526985
244017
SH
SOLE
244017
0
0
HOULIHAN LOKEY INC
CL A
441593100
1139912
7937
SH
SOLE
7937
0
0
HUBBELL INC
COM
443510607
1126248
2295
SH
SOLE
2295
0
0
HUBSPOT INC
COM
443573100
1211224
4962
SH
SOLE
4962
0
0
HUDSON TECHNOLOGIES INC
COM
444144109
1042477
177292
SH
SOLE
177292
0
0
HUNT J B TRANS SVCS INC
COM
445658107
1402354
6618
SH
SOLE
6618
0
0
HUT 8 CORP
COM
44812J104
2051280
43728
SH
SOLE
43728
0
0
HYATT HOTELS CORP
COM CL A
448579102
374285
2603
SH
SOLE
2603
0
0
I-80 GOLD CORP
COM
44955L106
29880
19658
SH
SOLE
19658
0
0
ICHOR HOLDINGS
SHS
G4740B105
509074
10922
SH
SOLE
10922
0
0
ICON PLC
SHS
G4705A100
1238949
11196
SH
SOLE
11196
0
0
IES HOLDINGS INC
COM
44951W106
2245127
4712
SH
SOLE
4712
0
0
IHS HOLDING LIMITED
ORD SHS
G4701H109
453160
55062
SH
SOLE
55062
0
0
ILLUMINA INC
COM
452327109
453474
3679
SH
SOLE
3679
0
0
INGRAM MICRO HLDG CORP
COM
457152106
592610
25423
SH
SOLE
25423
0
0
INNOSPEC INC
COM
45768S105
5594500
76616
SH
SOLE
76616
0
0
INSPERITY INC
COM
45778Q107
1374227
50822
SH
SOLE
50822
0
0
INSTEEL INDS INC
COM
45774W108
264007
7855
SH
SOLE
7855
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
4054113
60446
SH
SOLE
60446
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
303612
4512
SH
SOLE
4512
0
0
INTREPID POTASH INC
COM
46121Y201
254439
5949
SH
SOLE
5949
0
0
INVESTAR HOLDING CORP
COM
46134L105
1174164
43057
SH
SOLE
43057
0
0
INVESTORS TITLE CO NC
COM
461804106
310579
1429
SH
SOLE
1429
0
0
IQVIA HLDGS INC
COM
46266C105
1151657
6753
SH
SOLE
6753
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
424283
15295
SH
SOLE
15295
0
0
ITRON INC
COM
465741106
697859
7786
SH
SOLE
7786
0
0
ITT INC
COM
45073V108
1901870
9982
SH
SOLE
9982
0
0
J & J SNACK FOODS CORP
COM
466032109
2379685
30020
SH
SOLE
30020
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
2643675
13984
SH
SOLE
13984
0
0
JEFFERIES FINANCIAL GROUP IN
COM
47233W109
1074960
26047
SH
SOLE
26047
0
0
JFROG LTD
ORD SHS
M6191J100
440579
9388
SH
SOLE
9388
0
0
JPMORGAN CHASE & CO
COM
46625H100
253566
862
SH
SOLE
862
0
0
KADANT INC
COM
48282T104
3916905
13398
SH
SOLE
13398
0
0
KAISER ALUMINIUM CORPORATION
COM PAR $0.01
483007704
2133750
17706
SH
SOLE
17706
0
0
KB HOME
COM
48666K109
1873298
36199
SH
SOLE
36199
0
0
KEARNY FINL CORP MD
COM
48716P108
293287
38846
SH
SOLE
38846
0
0
KFORCE INC
COM
493732101
694889
23765
SH
SOLE
23765
0
0
KINDER MORGAN INC DEL
COM
49456B101
3123252
93148
SH
SOLE
93148
0
0
KINETIK HOLDINGS INC
COM NEW CL A
02215L209
249312
5150
SH
SOLE
5150
0
0
KINSALE CAP GROUP INC
COM
49714P108
1750324
5123
SH
SOLE
5123
0
0
KIRBY CORP
COM
497266106
4468622
33629
SH
SOLE
33629
0
0
KNOWLES CORP
COM
49926D109
1717555
66883
SH
SOLE
66883
0
0
KODIAK GAS SVCS INC
COM
50012A108
1652614
28337
SH
SOLE
28337
0
0
KOPPERS HOLDINGS INC
COM
50060P106
1405206
36329
SH
SOLE
36329
0
0
KOSMOS ENERGY LTD
COM
500688106
861152
309767
SH
SOLE
309767
0
0
KROGER CO
COM
501044101
1156023
15976
SH
SOLE
15976
0
0
LAKELAND FINL CORP
COM
511656100
367921
6412
SH
SOLE
6412
0
0
LAS VEGAS SANDS CORP
COM
517834107
781799
14510
SH
SOLE
14510
0
0
LATHAM GROUP INC
COM
51819L107
322624
60079
SH
SOLE
60079
0
0
LAUREATE ED INC
COMMON STOCK
518613203
3677153
105544
SH
SOLE
105544
0
0
LEGALZOOM COM INC
COM
52466B103
589527
103973
SH
SOLE
103973
0
0
LEMAITRE VASCULAR INC
COM
525558201
849998
7786
SH
SOLE
7786
0
0
LENDINGCLUB ISSUANCE TR SER
COM NEW
52603A208
279154
19494
SH
SOLE
19494
0
0
LENNAR CORP
CL A
526057104
788073
9075
SH
SOLE
9075
0
0
LENNOX INTL INC
COM
526107107
649782
1400
SH
SOLE
1400
0
0
LEONARDO DRS INC
COM
52661A108
549644
12346
SH
SOLE
12346
0
0
LGI HOMES INC
COM
50187T106
978368
24750
SH
SOLE
24750
0
0
LIBERTY ENERGY INC
COM CL A
53115L104
207130
7192
SH
SOLE
7192
0
0
LIBERTY MEDIA CORP DEL
COM LBTY ONE S C
531229755
429606
5053
SH
SOLE
5053
0
0
LIGHTSPEED COMMERCE INC
SUB VTG SHS
53229C107
333204
37188
SH
SOLE
37188
0
0
LINCOLN EDL SVCS CORP
COM
533535100
201691
4958
SH
SOLE
4958
0
0
LINCOLN NATL CORP IND
COM
534187109
2202882
62053
SH
SOLE
62053
0
0
LINDBLAD EXPEDITIONS HLDGS I
COM
535219109
1422787
82242
SH
SOLE
82242
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
1185460
7773
SH
SOLE
7773
0
0
LIVE OAK BANCSHARES INC
COM
53803X105
1597446
48305
SH
SOLE
48305
0
0
LOAR HOLDINGS INC
COM SHS
53947R105
852532
14881
SH
SOLE
14881
0
0
LOCKHEED MARTIN CORP
COM
539830109
1053452
1743
SH
SOLE
1743
0
0
LOGITECH INTL S A
SHS
H50430232
1318962
14475
SH
SOLE
14475
0
0
LSB INDS INC
COM
502160104
1208614
81115
SH
SOLE
81115
0
0
LULULEMON ATHLETICA INC
COM
550021109
714518
4667
SH
SOLE
4667
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
114571
16485
SH
SOLE
16485
0
0
LYONDELLBASELL INDUSTRIES NV
SHS - A -
N53745100
544988
6765
SH
SOLE
6765
0
0
M & T BK CORP
COM
55261F104
278659
1348
SH
SOLE
1348
0
0
M/I HOMES INC
COM
55305B101
1388338
11338
SH
SOLE
11338
0
0
MADISON SQUARE GARDEN ENTMT
COM CL A
558256103
3109505
52784
SH
SOLE
52784
0
0
MAGNA INTL INC
COM
559222401
3261090
58432
SH
SOLE
58432
0
0
MAMAS CREATIONS INC
COM
56146T103
745938
48627
SH
SOLE
48627
0
0
MANCHESTER UTD PLC NEW
ORD CL A
G5784H106
364725
21684
SH
SOLE
21684
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
1345444
10107
SH
SOLE
10107
0
0
MANULIFE FINL CORP
COM
56501R106
2440591
70865
SH
SOLE
70865
0
0
MARRIOTT INTL INC NEW
CL A
571903202
208017
636
SH
SOLE
636
0
0
MARTEN TRANS LTD
COM
573075108
1162438
88533
SH
SOLE
88533
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
2889241
4908
SH
SOLE
4908
0
0
MARZETTI COMPANY
COM
513847103
713783
5160
SH
SOLE
5160
0
0
MASTEC INC
COM
576323109
2611885
8118
SH
SOLE
8118
0
0
MAYVILLE ENGR CO INC
COM
578605107
713602
39755
SH
SOLE
39755
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
4659899
92385
SH
SOLE
92385
0
0
MDA SPACE LTD
COM
55293N109
1123094
44356
SH
SOLE
44356
0
0
MECHANICS BANCORP
CL A
43785V102
531310
36021
SH
SOLE
36021
0
0
MEDPACE HLDGS INC
COM
58506Q109
1371903
2857
SH
SOLE
2857
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
864286
152163
SH
SOLE
152163
0
0
MESA LABS INC
COM
59064R109
968376
10952
SH
SOLE
10952
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
1136465
61798
SH
SOLE
61798
0
0
MICRON TECHNOLOGY INC
COM
595112103
518584
1535
SH
SOLE
1535
0
0
MICROSOFT CORP
COM
594918104
1160853
3136
SH
SOLE
3136
0
0
MICROVAST HOLDINGS INC
COM
59516C106
505672
337115
SH
SOLE
337115
0
0
MIDLAND STATES BANCORP INC
COM
597742105
1017760
45619
SH
SOLE
45619
0
0
MILLER INDS INC TENN
COM NEW
600551204
631050
13854
SH
SOLE
13854
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
1064296
15007
SH
SOLE
15007
0
0
MOLINA HEALTHCARE INC
COM
60855R100
2715588
20372
SH
SOLE
20372
0
0
MONGODB INC
CL A
60937P106
216621
885
SH
SOLE
885
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
2456901
33907
SH
SOLE
33907
0
0
MONTROSE ENVIRONMENTAL GROUP
COM
615111101
474050
21656
SH
SOLE
21656
0
0
MORGAN STANLEY
COM NEW
617446448
1485409
9026
SH
SOLE
9026
0
0
MORNINGSTAR INC
COM
617700109
2208976
13067
SH
SOLE
13067
0
0
MOSAIC CO
COM
61945C103
529686
20772
SH
SOLE
20772
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1120945
2583
SH
SOLE
2583
0
0
MURPHY USA INC
COM
626755102
519656
1052
SH
SOLE
1052
0
0
NABORS INDUSTRIES LTD
SHS
G6359F137
2280246
26496
SH
SOLE
26496
0
0
NASDAQ INC
COM
631103108
2012657
23709
SH
SOLE
23709
0
0
NATIONAL BK HLDGS CORP
CL A
633707104
2795632
71390
SH
SOLE
71390
0
0
NATURAL GAS SVCS GROUP INC
COM
63886Q109
398308
10554
SH
SOLE
10554
0
0
NATURAL GROCERS BY VITAMIN
COM
63888U108
1255198
48557
SH
SOLE
48557
0
0
NAVIGATOR HLDGS LTD
SHS
Y62132108
214350
11089
SH
SOLE
11089
0
0
NBT BANCORP INC
COM
628778102
1341483
31505
SH
SOLE
31505
0
0
NCINO INC
COM
63947X101
1335003
89119
SH
SOLE
89119
0
0
NETAPP INC
COM
64110D104
3008525
29383
SH
SOLE
29383
0
0
NEUROPACE INC
COM
641288105
311984
23725
SH
SOLE
23725
0
0
NEWMARK GROUP INC
CL A
65158N102
218494
14576
SH
SOLE
14576
0
0
NEWTEKONE INC
COM NEW
652526203
663701
60612
SH
SOLE
60612
0
0
NEXTNAV INC
COMMON STOCK
65345N106
1987361
124055
SH
SOLE
124055
0
0
NEXTPOWER INC
CLASS A COM
65290E101
353573
2933
SH
SOLE
2933
0
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
923220
157546
SH
SOLE
157546
0
0
NORTHERN OIL & GAS INC
COM
665531307
2343924
80189
SH
SOLE
80189
0
0
NORTHWEST BANCSHARES INC
COM
667340103
920431
72532
SH
SOLE
72532
0
0
NOV INC
COM
62955J103
3615132
192192
SH
SOLE
192192
0
0
NOVOCURE LTD
ORD SHS
G6674U108
293493
26926
SH
SOLE
26926
0
0
NVR INC
COM
62944T105
329492
50
SH
SOLE
50
0
0
OCEANFIRST FINL CORP
COM
675234108
299789
16618
SH
SOLE
16618
0
0
OKEANIS ECO TANKERS COR
SHS
Y64177101
753943
14903
SH
SOLE
14903
0
0
OKTA INC
CL A
679295105
251400
3194
SH
SOLE
3194
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
453523
2321
SH
SOLE
2321
0
0
OLIN CORP
COM PAR $1
680665205
785318
26415
SH
SOLE
26415
0
0
OMNICELL COM
COM
68213N109
449695
13472
SH
SOLE
13472
0
0
OMNICOM GROUP INC
COM
681919106
3043578
40414
SH
SOLE
40414
0
0
ONESPAN INC
COM
68287N100
2065828
196185
SH
SOLE
196185
0
0
ONITY GROUP INC
COM NEW
675746606
551547
14045
SH
SOLE
14045
0
0
OOMA INC
COM
683416101
309086
21243
SH
SOLE
21243
0
0
OPERA LTD
SPONSORED ADS
68373M107
334953
23489
SH
SOLE
23489
0
0
ORANGE CNTY BANCORP INC
COM
68417L107
490605
15341
SH
SOLE
15341
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
331762
3594
SH
SOLE
3594
0
0
ORLA MNG LTD NEW
COM
68634K106
576906
35766
SH
SOLE
35766
0
0
OSHKOSH CORP
COM
688239201
1674072
11372
SH
SOLE
11372
0
0
OSI SYSTEMS INC
COM
671044105
1351180
5089
SH
SOLE
5089
0
0
OTIS WORLDWIDE CORP
COM
68902V107
3129756
40604
SH
SOLE
40604
0
0
OVINTIV INC
COM
69047Q102
3696822
62278
SH
SOLE
62278
0
0
OWENS CORNING NEW
COM
690742101
439373
4060
SH
SOLE
4060
0
0
PACS GROUP INC
COM SHS
69380Q107
249958
7782
SH
SOLE
7782
0
0
PAGERDUTY INC
COM
69553P100
702419
113111
SH
SOLE
113111
0
0
PANGAEA LOGISTICS SOLUTION L
SHS
G6891L105
554265
78286
SH
SOLE
78286
0
0
PAR PAC HOLDINGS INC
COM NEW
69888T207
1394805
22267
SH
SOLE
22267
0
0
PARK NATL CORP
COM
700658107
947683
5798
SH
SOLE
5798
0
0
PARKER-HANNIFIN CORP
COM
701094104
316915
354
SH
SOLE
354
0
0
PATHWARD FINANCIAL INC
COM
59100U108
940038
10535
SH
SOLE
10535
0
0
PATRIA INVESTMENTS LIMITED
COM CL A
G69451105
171032
13574
SH
SOLE
13574
0
0
PATRICK INDS INC
COM
703343103
223806
2015
SH
SOLE
2015
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
2201620
203289
SH
SOLE
203289
0
0
PAYONEER GLOBAL INC
COM
70451X104
842188
174366
SH
SOLE
174366
0
0
PAYSAFE LIMITED
SHS
G6964L206
410146
60227
SH
SOLE
60227
0
0
PBF ENERGY INC
CL A
69318G106
410961
8630
SH
SOLE
8630
0
0
PC CONNECTION INC
COM
69318J100
1695691
29006
SH
SOLE
29006
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
2220167
21728
SH
SOLE
21728
0
0
PDF SOLUTIONS INC
COM
693282105
640233
19573
SH
SOLE
19573
0
0
PEAPACK-GLADSTONE FINL CORP
COM
704699107
1167704
33164
SH
SOLE
33164
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
361042
84159
SH
SOLE
84159
0
0
PENNANT GROUP INC
COM
70805E109
891510
29249
SH
SOLE
29249
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
861983
5765
SH
SOLE
5765
0
0
PENTAIR PLC
SHS
G7S00T104
6075051
69740
SH
SOLE
69740
0
0
PEOPLES BANCORP INC
COM
709789101
1891208
57536
SH
SOLE
57536
0
0
PERIMETER SOLUTIONS INC
COMMON STOCK
71385M107
312991
12817
SH
SOLE
12817
0
0
PERMIAN RESOURCES CORP
CLASS A COM
71424F105
1938009
90901
SH
SOLE
90901
0
0
PHREESIA INC
COM
71944F106
653363
77967
SH
SOLE
77967
0
0
PIPER SANDLER COMPANIES
COM NEW
724078209
539601
7049
SH
SOLE
7049
0
0
PJT PARTNERS INC
COM CL A
69343T107
781175
5591
SH
SOLE
5591
0
0
PLANET LABS PBC
COM CL A
72703X106
367123
13135
SH
SOLE
13135
0
0
PNC FINL SVCS GROUP INC
COM
693475105
249500
1199
SH
SOLE
1199
0
0
POLARIS INC
COM
731068102
386950
7100
SH
SOLE
7100
0
0
POOL CORP
COM
73278L105
2130940
10532
SH
SOLE
10532
0
0
POPULAR INC
COM NEW
733174700
1259990
9391
SH
SOLE
9391
0
0
PORCH GROUP INC
COM
733245104
257819
35958
SH
SOLE
35958
0
0
PRICE T ROWE GROUP INC
COM
74144T108
6634304
73600
SH
SOLE
73600
0
0
PRIMIS FINANCIAL CORP
COM
74167B109
524334
39483
SH
SOLE
39483
0
0
PROGRESSIVE CORP
COM
743315103
1620612
8175
SH
SOLE
8175
0
0
PROSPERITY BANCSHARES INC
COM
743606105
2608935
38835
SH
SOLE
38835
0
0
PRUDENTIAL FINL INC
COM
744320102
4459353
45648
SH
SOLE
45648
0
0
PTC INC
COM
69370C100
1022508
7176
SH
SOLE
7176
0
0
PULTE GROUP INC
COM
745867101
4438601
37740
SH
SOLE
37740
0
0
QUALYS INC
COM
74758T303
3342341
38046
SH
SOLE
38046
0
0
QUANEX BLDG PRODS CORP
COM
747619104
665429
37030
SH
SOLE
37030
0
0
QUANTA SVCS INC
COM
74762E102
1789805
3260
SH
SOLE
3260
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1277594
6519
SH
SOLE
6519
0
0
RADIAN GROUP INC
COM
750236101
1192898
36061
SH
SOLE
36061
0
0
RAPID7 INC
COM
753422104
152445
27667
SH
SOLE
27667
0
0
RAYMOND JAMES FINL INC
COM
754730109
7269906
50210
SH
SOLE
50210
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
910817
82278
SH
SOLE
82278
0
0
RBC BEARINGS INC
COM
75524B104
622959
1147
SH
SOLE
1147
0
0
RED ROCK RESORTS INC
CL A
75700L108
348974
6540
SH
SOLE
6540
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
839392
32136
SH
SOLE
32136
0
0
RELIANCE INC
COM
759509102
2802750
9222
SH
SOLE
9222
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
1302165
4381
SH
SOLE
4381
0
0
REPAY HLDGS CORP
COM CL A
76029L100
109806
42233
SH
SOLE
42233
0
0
REPUBLIC SVCS INC
COM
760759100
3259237
14881
SH
SOLE
14881
0
0
RESMED INC
COM
761152107
321231
1431
SH
SOLE
1431
0
0
REYNOLDS CONSUMER PRODS INC
COM
76171L106
433385
20462
SH
SOLE
20462
0
0
RLI CORP
COM
749607107
2295746
40248
SH
SOLE
40248
0
0
RLX TECHNOLOGY INC
SPONSORED ADS
74969N103
61789
28086
SH
SOLE
28086
0
0
RMR GROUP INC
CL A
74967R106
470303
30401
SH
SOLE
30401
0
0
ROBLOX CORP
CL A
771049103
875209
15474
SH
SOLE
15474
0
0
ROKU INC
COM CL A
77543R102
1375869
14541
SH
SOLE
14541
0
0
ROLLINS INC
COM
775711104
6498448
121671
SH
SOLE
121671
0
0
ROPER TECHNOLOGIES INC
COM
776696106
3943770
11145
SH
SOLE
11145
0
0
ROSS STORES INC
COM
778296103
2113009
9754
SH
SOLE
9754
0
0
ROYAL BK CDA
COM
780087102
1986011
12276
SH
SOLE
12276
0
0
ROYAL GOLD INC
COM
780287108
312005
1226
SH
SOLE
1226
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
510449
10641
SH
SOLE
10641
0
0
RPC INC
COM
749660106
389308
54987
SH
SOLE
54987
0
0
RPM INTL INC
COM
749685103
216493
2178
SH
SOLE
2178
0
0
RTX CORPORATION
COM
75513E101
1543972
8004
SH
SOLE
8004
0
0
RUBRIK INC.
CL A
781154109
427361
8727
SH
SOLE
8727
0
0
RUMBLE INC
COM CL A
78137L105
931316
182611
SH
SOLE
182611
0
0
RUSH STREET INTERACTIVE INC
COM
782011100
246558
11336
SH
SOLE
11336
0
0
RYDER SYS INC
COM
783549108
1461834
7141
SH
SOLE
7141
0
0
S&P GLOBAL INC
COM
78409V104
709042
1667
SH
SOLE
1667
0
0
SANDISK CORP
COM
80004C200
1342473
2113
SH
SOLE
2113
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
1127200
14209
SH
SOLE
14209
0
0
SANMINA CORP
COM
801056102
2616783
20185
SH
SOLE
20185
0
0
SCANSOURCE INC
COM
806037107
404491
11143
SH
SOLE
11143
0
0
SEABRIDGE GOLD INC
COM
811916105
573120
20223
SH
SOLE
20223
0
0
SEANERGY MARITIME HLDGS CORP
SHS
Y73760400
1408068
109068
SH
SOLE
109068
0
0
SEMTECH CORP
COM
816850101
436581
5678
SH
SOLE
5678
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
1013336
11723
SH
SOLE
11723
0
0
SEPTERNA INC
COM
81734D104
362420
15082
SH
SOLE
15082
0
0
SFL CORPORATION LTD
SHS
G7738W106
1390626
128881
SH
SOLE
128881
0
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
272024
17641
SH
SOLE
17641
0
0
SHERWIN WILLIAMS CO
COM
824348106
2971178
9269
SH
SOLE
9269
0
0
SHOE CARNIVAL INC
COM
824889109
383888
24624
SH
SOLE
24624
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
1242826
11068
SH
SOLE
11068
0
0
SILVERCORP METALS INC
COM
82835P103
1359018
126538
SH
SOLE
126538
0
0
SIMMONS FIRST NATL CORP
CL A $1 PAR
828730200
4625307
237805
SH
SOLE
237805
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
483722
3634
SH
SOLE
3634
0
0
SKEENA RES LTD NEW
COM
83056P715
827137
27831
SH
SOLE
27831
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1950452
36423
SH
SOLE
36423
0
0
SLB LIMITED
COM STK
806857108
626187
12185
SH
SOLE
12185
0
0
SLM CORP
COM
78442P106
822958
38438
SH
SOLE
38438
0
0
SMITHFIELD FOODS INC
COM
832248207
3756147
134292
SH
SOLE
134292
0
0
SMUCKER J M CO
COM NEW
832696405
2612077
27085
SH
SOLE
27085
0
0
SNAP ON INC
COM
833034101
6706131
18463
SH
SOLE
18463
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
295495
18608
SH
SOLE
18608
0
0
SOLID POWER INC
CLASS A COM
83422N105
245076
81692
SH
SOLE
81692
0
0
SOMNIGROUP INTERNATIONAL INC
COM
88023U101
3723942
50378
SH
SOLE
50378
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
248703
3627
SH
SOLE
3627
0
0
SONOCO PRODS CO
COM
835495102
716909
13254
SH
SOLE
13254
0
0
SOUTH BOW CORP
COM
83671M105
673097
20201
SH
SOLE
20201
0
0
SOUTH PLAINS FINANCIAL INC
COM
83946P107
965460
23042
SH
SOLE
23042
0
0
SOUTHERN FIRST BANCSHARES
COM
842873101
337736
6197
SH
SOLE
6197
0
0
SPHERE ENTERTAINMENT CO
CL A
55826T102
963971
8211
SH
SOLE
8211
0
0
SPOK HLDGS INC
COM
84863T106
752274
69016
SH
SOLE
69016
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
805436
1661
SH
SOLE
1661
0
0
SPRINKLR INC
CL A
85208T107
401658
66943
SH
SOLE
66943
0
0
SPROUTS FMRS MKT INC
COM
85208M102
736900
9554
SH
SOLE
9554
0
0
SPS COMM INC
COM
78463M107
1423148
25564
SH
SOLE
25564
0
0
SPX TECHNOLOGIES INC
COM
78473E103
1686694
8436
SH
SOLE
8436
0
0
SS&C TECH HLDGS
COM
78467J100
5708854
84488
SH
SOLE
84488
0
0
STANDARD MTR PRODS INC
COM
853666105
1596859
45966
SH
SOLE
45966
0
0
STANTEC INC
COM
85472N109
552182
6391
SH
SOLE
6391
0
0
STAR BULK CARRIERS CORP.
SHS PAR
Y8162K204
3285950
143054
SH
SOLE
143054
0
0
STEPAN CO
COM
858586100
2632647
52674
SH
SOLE
52674
0
0
STEPSTONE GROUP INC
COM CL A
85914M107
392163
8218
SH
SOLE
8218
0
0
STERIS PLC
SHS USD
G8473T100
1592578
7202
SH
SOLE
7202
0
0
STIFEL FINL CORP
COM
860630102
546195
7389
SH
SOLE
7389
0
0
STOCK YDS BANCORP INC
COM
861025104
2623427
39575
SH
SOLE
39575
0
0
STONECO LTD
COM CL A
G85158106
153964
10904
SH
SOLE
10904
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
1176441
18805
SH
SOLE
18805
0
0
SUNBELT RENTALS HOLDINGS INC
SHS
866966104
287893
4423
SH
SOLE
4423
0
0
SYNCHRONY FINANCIAL
COM
87165B103
1990877
29269
SH
SOLE
29269
0
0
T-MOBILE US INC
COM
872590104
828358
3944
SH
SOLE
3944
0
0
T1 ENERGY INC
COM NEW
35834F104
690670
157328
SH
SOLE
157328
0
0
TAL ED GROUP
SPONSORED ADS
874080104
644975
56726
SH
SOLE
56726
0
0
TALOS ENERGY INC
COM
87484T108
2260410
143427
SH
SOLE
143427
0
0
TASEKO MINES LTD
COM
876511106
2590642
401650
SH
SOLE
401650
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
1765080
30307
SH
SOLE
30307
0
0
TEJON RANCH CO
COM
879080109
252569
13406
SH
SOLE
13406
0
0
TEMPUS AI INC
CL A
88023B103
371121
8207
SH
SOLE
8207
0
0
TENABLE HLDGS INC
COM
88025T102
309680
18308
SH
SOLE
18308
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
474700
51153
SH
SOLE
51153
0
0
TENNANT CO
COM
880345103
512409
7717
SH
SOLE
7717
0
0
TERAWULF INC
COM
88080T104
1265352
87689
SH
SOLE
87689
0
0
TERNIUM SA
SPONSORED ADS
880890108
1426248
35523
SH
SOLE
35523
0
0
TETRA TECH INC NEW
COM
88162G103
696465
23123
SH
SOLE
23123
0
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
591654
69443
SH
SOLE
69443
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
2017889
66995
SH
SOLE
66995
0
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
1736968
18307
SH
SOLE
18307
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
219247
462
SH
SOLE
462
0
0
TEXAS ROADHOUSE INC
COM
882681109
953849
5776
SH
SOLE
5776
0
0
TEXTRON INC
COM
883203101
575182
6569
SH
SOLE
6569
0
0
THE BALDWIN INSURANCE GRP IN
COM CL A
05589G102
519188
23664
SH
SOLE
23664
0
0
THE CIGNA GROUP
COM
125523100
899748
3373
SH
SOLE
3373
0
0
THOMSON REUTERS CORP
COM
884903808
3024138
33609
SH
SOLE
33609
0
0
TIPTREE INC
COM
88822Q103
380379
22481
SH
SOLE
22481
0
0
TITAN INTL INC ILL
COM
88830M102
612012
88569
SH
SOLE
88569
0
0
TJX COS INC NEW
COM
872540109
1192320
7466
SH
SOLE
7466
0
0
TOLL BROTHERS INC
COM
889478103
462633
3390
SH
SOLE
3390
0
0
TOWNEBANK PORTSMOUTH VA
COM
89214P109
1218719
36196
SH
SOLE
36196
0
0
TRACTOR SUPPLY CO
COM
892356106
320769
7081
SH
SOLE
7081
0
0
TRANSCAT INC
COM
893529107
434016
5909
SH
SOLE
5909
0
0
TRANSFORCE INC
COM
87241L109
757803
6976
SH
SOLE
6976
0
0
TRANSOCEAN LTD
REGISTERED SHS
H8817H100
864937
130458
SH
SOLE
130458
0
0
TRIMBLE INC
COM
896239100
239720
3675
SH
SOLE
3675
0
0
TRIUMPH FINANCIAL INC
COM
89679E300
1207220
20235
SH
SOLE
20235
0
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
1573165
161020
SH
SOLE
161020
0
0
TRUIST FINL CORP
COM
89832Q109
1174809
25556
SH
SOLE
25556
0
0
TRUPANION INC
COM
898202106
1337943
52243
SH
SOLE
52243
0
0
TTM TECHNOLOGIES INC
COM
87305R109
451542
4635
SH
SOLE
4635
0
0
TUTOR PERINI CORP
COM
901109108
1343646
17407
SH
SOLE
17407
0
0
TYLER TECHNOLOGIES INC
COM
902252105
361211
1055
SH
SOLE
1055
0
0
TYSON FOODS INC
CL A
902494103
4571202
71347
SH
SOLE
71347
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
507513
8162
SH
SOLE
8162
0
0
UNION PAC CORP
COM
907818108
3718637
15327
SH
SOLE
15327
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
679451
2511
SH
SOLE
2511
0
0
UNIVERSAL CORP VA MTNS BK EN
COM
913456109
553350
10500
SH
SOLE
10500
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
3388212
36965
SH
SOLE
36965
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1613057
9013
SH
SOLE
9013
0
0
UNUM GROUP
COM
91529Y106
3674285
50312
SH
SOLE
50312
0
0
UP FINTECH HLDG LTD
SPONSORED ADS
91531W106
568216
90193
SH
SOLE
90193
0
0
URANIUM ENERGY CORP
COM
916896103
1860394
137807
SH
SOLE
137807
0
0
US FOODS HLDG CORP
COM
912008109
586179
6357
SH
SOLE
6357
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
501843
28726
SH
SOLE
28726
0
0
UTZ BRANDS INC
COM CL A
918090101
348163
43960
SH
SOLE
43960
0
0
UWM HOLDINGS CORPORATION
COM CL A
91823B109
86663
23940
SH
SOLE
23940
0
0
VAIL RESORTS INC
COM
91879Q109
273322
2130
SH
SOLE
2130
0
0
VALLEY NATL BANCORP
COM
919794107
366988
29885
SH
SOLE
29885
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
5039966
36437
SH
SOLE
36437
0
0
VEEVA SYS INC
CL A COM
922475108
1830202
10419
SH
SOLE
10419
0
0
VERISIGN INC
COM
92343E102
913965
3680
SH
SOLE
3680
0
0
VERISK ANALYTICS INC
COM
92345Y106
610995
3220
SH
SOLE
3220
0
0
VERMILION ENERGY INC
COM
923725105
3368287
244433
SH
SOLE
244433
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
2579972
10296
SH
SOLE
10296
0
0
VIAVI SOLUTIONS INC
COM
925550105
1146130
34439
SH
SOLE
34439
0
0
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
408478
8811
SH
SOLE
8811
0
0
VIEMED HEALTHCARE INC
COM
92663R105
1293480
140443
SH
SOLE
140443
0
0
VIKING HOLDINGS LTD
ORD SHS
G93A5A101
2870423
39064
SH
SOLE
39064
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
203094
11283
SH
SOLE
11283
0
0
VITA COCO CO INC
COM
92846Q107
913308
19063
SH
SOLE
19063
0
0
VITESSE ENERGY INC
COMMON STOCK
92852X103
2222711
122396
SH
SOLE
122396
0
0
VONTIER CORPORATION
COM
928881101
810560
22852
SH
SOLE
22852
0
0
VOYA FINANCIAL INC
COM
929089100
5132403
75123
SH
SOLE
75123
0
0
VTEX
SHS CL A
G9470A102
192016
48004
SH
SOLE
48004
0
0
VULCAN MATLS CO
COM
929160109
5296235
19450
SH
SOLE
19450
0
0
W & T OFFSHORE INC
COM
92922P106
440903
129297
SH
SOLE
129297
0
0
WABTEC
COM
929740108
1009886
4041
SH
SOLE
4041
0
0
WALKER & DUNLOP INC
COM
93148P102
1585697
35730
SH
SOLE
35730
0
0
WARRIOR MET COAL INC
COM
93627C101
674872
7245
SH
SOLE
7245
0
0
WASHINGTON TR BANCORP INC
COM
940610108
205311
6136
SH
SOLE
6136
0
0
WASTE CONNECTIONS INC
COM
94106B101
475137
2925
SH
SOLE
2925
0
0
WATSCO INC
COM
942622200
2617833
7196
SH
SOLE
7196
0
0
WAYFAIR INC
CL A
94419L101
933807
12416
SH
SOLE
12416
0
0
WD 40 CO
COM
929236107
443977
2177
SH
SOLE
2177
0
0
WEIS MKTS INC
COM
948849104
4029128
58914
SH
SOLE
58914
0
0
WELLS FARGO & CO
COM
949746101
827546
10395
SH
SOLE
10395
0
0
WEX INC
COM
96208T104
827028
5404
SH
SOLE
5404
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
3364271
11573
SH
SOLE
11573
0
0
WINMARK CORP
COM
974250102
265509
621
SH
SOLE
621
0
0
WINNEBAGO INDS INC
COM
974637100
326975
10551
SH
SOLE
10551
0
0
WISDOMTREE INC
COM
97717P104
1499957
103019
SH
SOLE
103019
0
0
WIX COM LTD
SHS
M98068105
693179
7696
SH
SOLE
7696
0
0
WOODWARD INC
COM
980745103
1532971
4283
SH
SOLE
4283
0
0
WORKDAY INC
CL A
98138H101
651159
5012
SH
SOLE
5012
0
0
WORLD KINECT CORPORATION
COM
981475106
1106968
47983
SH
SOLE
47983
0
0
WSFS FINL CORP
COM
929328102
338494
5171
SH
SOLE
5171
0
0
WYNN RESORTS LTD
COM
983134107
238033
2344
SH
SOLE
2344
0
0
XYLEM INC
COM
98419M100
2442938
20443
SH
SOLE
20443
0
0
ZIONS BANCORPORATION NATL AS
COM
989701107
1038946
18031
SH
SOLE
18031
0
0
ZOETIS INC
CL A
98978V103
2132627
18041
SH
SOLE
18041
0
0
ZSCALER INC
COM
98980G102
606474
4323
SH
SOLE
4323
0
0