Numerai 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
8X8 INC NEW	COM	282914100	116,427	43,121	SH		SOLE		43,121	0	0
ABM INDS INC	COM	000957100	1,882,473	42,189	SH		SOLE		42,189	0	0
ADTRAN HOLDINGS INC	COM	00486H105	481,516	88,514	SH		SOLE		88,514	0	0
AERSALE CORPORATION	COM	00810F106	682,208	95,015	SH		SOLE		95,015	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	2,336,873	62,718	SH		SOLE		62,718	0	0
AGCO CORP	COM	001084102	1,764,107	14,340	SH		SOLE		14,340	0	0
AIR PRODS & CHEMS INC	COM	009158106	446,261	1,842	SH		SOLE		1,842	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	1,323,547	96,188	SH		SOLE		96,188	0	0
ALBANY INTL CORP	CL A	012348108	246,773	2,639	SH		SOLE		2,639	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	206,560	8,407	SH		SOLE		8,407	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	496,385	22,522	SH		SOLE		22,522	0	0
AMAZON COM INC	COM	023135106	1,535,214	8,511	SH		SOLE		8,511	0	0
AMBARELLA INC	SHS	G037AX101	1,635,708	32,218	SH		SOLE		32,218	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	210,686	56,636	SH		SOLE		56,636	0	0
AMER SOFTWARE INC	CL A	029683109	1,140,180	99,579	SH		SOLE		99,579	0	0
AMER STATES WTR CO	COM	029899101	870,925	12,056	SH		SOLE		12,056	0	0
AMERICAN WELL CORP	CL A	03044L105	89,331	110,190	SH		SOLE		110,190	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,107,711	9,064	SH		SOLE		9,064	0	0
AMPLITUDE INC	COM CL A	03213A104	466,534	42,880	SH		SOLE		42,880	0	0
APPLIED DIGITAL CORP	COM NEW	038169207	203,146	47,464	SH		SOLE		47,464	0	0
APPLOVIN CORP	COM CL A	03831W108	982,993	14,201	SH		SOLE		14,201	0	0
APTIV PLC	SHS	G6095L109	550,939	6,917	SH		SOLE		6,917	0	0
ARISTA NETWORKS INC	COM	040413106	1,344,637	4,637	SH		SOLE		4,637	0	0
ARROW ELECTRS INC	COM	042735100	231,345	1,787	SH		SOLE		1,787	0	0
ASTEC INDS INC	COM	046224101	499,474	11,427	SH		SOLE		11,427	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	91,223	22,580	SH		SOLE		22,580	0	0
AUTONATION INC	COM	05329W102	350,036	2,114	SH		SOLE		2,114	0	0
AVANOS MED INC	COM	05350V106	2,424,202	121,758	SH		SOLE		121,758	0	0
AVEPOINT INC	COM CL A	053604104	2,664,605	336,440	SH		SOLE		336,440	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	342,084	26,014	SH		SOLE		26,014	0	0
AVNET INC	COM	053807103	327,030	6,596	SH		SOLE		6,596	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	202,147	3,109	SH		SOLE		3,109	0	0
AXON ENTERPRISE INC	COM	05464C101	4,497,963	14,376	SH		SOLE		14,376	0	0
BANNER CORP	COM NEW	06652V208	1,691,760	35,245	SH		SOLE		35,245	0	0
BAUSCH HEALTH COS INC	COM	071734107	129,675	12,222	SH		SOLE		12,222	0	0
BCE INC	COM NEW	05534B760	1,972,335	58,044	SH		SOLE		58,044	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	1,035,799	17,547	SH		SOLE		17,547	0	0
BIO RAD LABS INC	CL A	090572207	427,841	1,237	SH		SOLE		1,237	0	0
BLACK HILLS CORP	COM	092113109	961,451	17,609	SH		SOLE		17,609	0	0
BLACKBERRY LTD	COM	09228F103	32,339	11,717	SH		SOLE		11,717	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	1,261,583	66,892	SH		SOLE		66,892	0	0
BRAZE INC	COM CL A	10576N102	1,000,560	22,586	SH		SOLE		22,586	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	533,277	14,320	SH		SOLE		14,320	0	0
BRP INC	COM SUN VTG	05577W200	286,853	4,275	SH		SOLE		4,275	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	901,802	11,844	SH		SOLE		11,844	0	0
CAE INC	COM	124765108	385,968	18,700	SH		SOLE		18,700	0	0
CANADIAN NAT RES LTD	COM	136385101	335,655	4,398	SH		SOLE		4,398	0	0
CARLISLE COS INC	COM	142339100	250,392	639	SH		SOLE		639	0	0
CARMAX INC	COM	143130102	334,938	3,845	SH		SOLE		3,845	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	629,646	38,534	SH		SOLE		38,534	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	640,069	11,011	SH		SOLE		11,011	0	0
CAVA GROUP INC	COM	148929102	1,379,214	19,689	SH		SOLE		19,689	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	1,440,320	17,370	SH		SOLE		17,370	0	0
CENTENE CORP DEL	COM	15135B101	371,838	4,738	SH		SOLE		4,738	0	0
CENTERRA GOLD INC	COM	152006102	1,141,652	193,173	SH		SOLE		193,173	0	0
CENTURY ALUM CO	COM	156431108	811,422	52,724	SH		SOLE		52,724	0	0
CHEGG INC	COM	163092109	113,913	15,048	SH		SOLE		15,048	0	0
CHUYS HLDGS INC	COM	171604101	295,643	8,765	SH		SOLE		8,765	0	0
CINEMARK HLDGS INC	COM	17243V102	802,289	44,646	SH		SOLE		44,646	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	2,302,743	101,264	SH		SOLE		101,264	0	0
COGNEX CORP	COM	192422103	1,286,980	30,339	SH		SOLE		30,339	0	0
COLUMBIA BKG SYS INC	COM	197236102	3,983,081	205,844	SH		SOLE		205,844	0	0
COMMUNITY BK SYS INC	COM	203607106	2,202,320	45,853	SH		SOLE		45,853	0	0
CONMED CORP	COM	207410101	788,628	9,848	SH		SOLE		9,848	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	313,598	5,585	SH		SOLE		5,585	0	0
COUCHBASE INC	COM	22207T101	2,003,638	76,155	SH		SOLE		76,155	0	0
COURSERA INC	COM	22266M104	278,690	19,878	SH		SOLE		19,878	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	3,572,740	168,605	SH		SOLE		168,605	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	4,088,805	12,754	SH		SOLE		12,754	0	0
CUSTOMERS BANCORP INC	COM	23204G100	915,444	17,253	SH		SOLE		17,253	0	0
D R HORTON INC	COM	23331A109	296,355	1,801	SH		SOLE		1,801	0	0
DATADOG INC	CL A COM	23804L103	3,438,923	27,823	SH		SOLE		27,823	0	0
DEERE & CO	COM	244199105	359,398	875	SH		SOLE		875	0	0
DEXCOM INC	COM	252131107	205,970	1,485	SH		SOLE		1,485	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	238,486	91,025	SH		SOLE		91,025	0	0
DIODES INC	COM	254543101	960,351	13,622	SH		SOLE		13,622	0	0
DNOW INC	COM	67011P100	286,353	18,839	SH		SOLE		18,839	0	0
DOCGO INC	COM	256086109	1,418,533	351,122	SH		SOLE		351,122	0	0
DOORDASH INC	CL A	25809K105	3,110,957	22,589	SH		SOLE		22,589	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	2,265,688	93,934	SH		SOLE		93,934	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	409,780	9,024	SH		SOLE		9,024	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	499,659	11,426	SH		SOLE		11,426	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	1,040,103	65,871	SH		SOLE		65,871	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	209,671	22,521	SH		SOLE		22,521	0	0
DUOLINGO INC	CL A COM	26603R106	719,753	3,263	SH		SOLE		3,263	0	0
ENACT HLDGS INC	COM	29249E109	1,085,656	34,819	SH		SOLE		34,819	0	0
ENCORE ENERGY CORP	COM NEW	29259W700	1,108,850	253,162	SH		SOLE		253,162	0	0
ENERGY RECOVERY INC	COM	29270J100	529,549	33,537	SH		SOLE		33,537	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	2,170,433	101,517	SH		SOLE		101,517	0	0
EQT CORP	COM	26884L109	354,241	9,556	SH		SOLE		9,556	0	0
ESCO TECHNOLOGIES INC	COM	296315104	929,836	8,686	SH		SOLE		8,686	0	0
EVOLUS INC	COM	30052C107	182,070	13,005	SH		SOLE		13,005	0	0
FIGS INC	CL A	30260D103	80,039	16,072	SH		SOLE		16,072	0	0
FIRST AMERN FINL CORP	COM	31847R102	414,102	6,783	SH		SOLE		6,783	0	0
FIRST BANCSHARES INC MS	COM	318916103	1,107,390	42,674	SH		SOLE		42,674	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	351,231	10,705	SH		SOLE		10,705	0	0
FIRST FINL CORP IND	COM	320218100	322,930	8,425	SH		SOLE		8,425	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	1,018,534	7,986	SH		SOLE		7,986	0	0
FOOT LOCKER INC	COM	344849104	487,664	17,111	SH		SOLE		17,111	0	0
FORESTAR GROUP INC	COM	346232101	940,526	23,402	SH		SOLE		23,402	0	0
FORRESTER RESH INC	COM	346563109	205,769	9,544	SH		SOLE		9,544	0	0
FORTUNA SILVER MINES INC	COM	349915108	979,181	262,515	SH		SOLE		262,515	0	0
FORWARD AIR CORP	COM	349853101	402,781	12,947	SH		SOLE		12,947	0	0
FRANCO NEV CORP	COM	351858105	1,285,856	10,791	SH		SOLE		10,791	0	0
FRANKLIN ELEC INC	COM	353514102	313,594	2,936	SH		SOLE		2,936	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,531,394	32,569	SH		SOLE		32,569	0	0
FRESHWORKS INC	CLASS A COM	358054104	1,031,997	56,672	SH		SOLE		56,672	0	0
GENERAL MTRS CO	COM	37045V100	464,157	10,235	SH		SOLE		10,235	0	0
GENUINE PARTS CO	COM	372460105	375,240	2,422	SH		SOLE		2,422	0	0
GITLAB INC	CLASS A COM	37637K108	547,100	9,381	SH		SOLE		9,381	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	854,479	65,932	SH		SOLE		65,932	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	163,483	11,907	SH		SOLE		11,907	0	0
GRANITE CONSTR INC	COM	387328107	536,108	9,384	SH		SOLE		9,384	0	0
GREEN BRICK PARTNERS INC	COM	392709101	289,044	4,799	SH		SOLE		4,799	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	2,391,903	8,185	SH		SOLE		8,185	0	0
GUESS INC	COM	401617105	889,562	28,267	SH		SOLE		28,267	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	672,494	85,559	SH		SOLE		85,559	0	0
HANMI FINL CORP	COM NEW	410495204	949,023	59,612	SH		SOLE		59,612	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	356,064	31,594	SH		SOLE		31,594	0	0
HAYWARD HLDGS INC	COM	421298100	973,609	63,593	SH		SOLE		63,593	0	0
HCI GROUP INC	COM	40416E103	223,570	1,926	SH		SOLE		1,926	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	3,158,326	253,071	SH		SOLE		253,071	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	1,295,742	28,994	SH		SOLE		28,994	0	0
HERITAGE COMM CORP	COM	426927109	715,572	83,400	SH		SOLE		83,400	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	210,624	13,615	SH		SOLE		13,615	0	0
HORMEL FOODS CORP	COM	440452100	312,684	8,962	SH		SOLE		8,962	0	0
HP INC	COM	40434L105	476,237	15,759	SH		SOLE		15,759	0	0
HUDBAY MINERALS INC	COM	443628102	187,509	26,787	SH		SOLE		26,787	0	0
HUMANA INC	COM	444859102	1,717,651	4,954	SH		SOLE		4,954	0	0
HUNTSMAN CORP	COM	447011107	212,249	8,154	SH		SOLE		8,154	0	0
HURON CONSULTING GROUP INC	COM	447462102	201,936	2,090	SH		SOLE		2,090	0	0
IDEX CORP	COM	45167R104	1,513,412	6,202	SH		SOLE		6,202	0	0
ILLUMINA INC	COM	452327109	4,903,011	35,705	SH		SOLE		35,705	0	0
INDEPENDENT BK CORP MASS	COM	453836108	4,189,795	80,542	SH		SOLE		80,542	0	0
INVESCO LTD	SHS	G491BT108	1,113,371	67,111	SH		SOLE		67,111	0	0
IPG PHOTONICS CORP	COM	44980X109	2,681,522	29,568	SH		SOLE		29,568	0	0
IQVIA HLDGS INC	COM	46266C105	368,461	1,457	SH		SOLE		1,457	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	1,841,139	121,688	SH		SOLE		121,688	0	0
KKR & CO INC	COM	48251W104	608,610	6,051	SH		SOLE		6,051	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	2,833,341	34,945	SH		SOLE		34,945	0	0
LAZARD INC	COM	52110M109	725,816	17,335	SH		SOLE		17,335	0	0
LEGGETT & PLATT INC	COM	524660107	930,422	48,586	SH		SOLE		48,586	0	0
LENNOX INTL INC	COM	526107107	226,785	464	SH		SOLE		464	0	0
LITHIA MTRS INC	COM	536797103	292,135	971	SH		SOLE		971	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,057,171	9,995	SH		SOLE		9,995	0	0
LOCKHEED MARTIN CORP	COM	539830109	315,225	693	SH		SOLE		693	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	689,265	6,739	SH		SOLE		6,739	0	0
M & T BK CORP	COM	55261F104	266,882	1,835	SH		SOLE		1,835	0	0
MAGNITE INC	COM	55955D100	165,701	15,414	SH		SOLE		15,414	0	0
MARKETAXESS HLDGS INC	COM	57060D108	937,732	4,277	SH		SOLE		4,277	0	0
MAXLINEAR INC	COM	57776J100	775,795	41,553	SH		SOLE		41,553	0	0
MEDPACE HLDGS INC	COM	58506Q109	849,927	2,103	SH		SOLE		2,103	0	0
MERIDIANLINK INC	COMMON STOCK	58985J105	613,416	32,803	SH		SOLE		32,803	0	0
MERITAGE HOMES CORP	COM	59001A102	470,408	2,681	SH		SOLE		2,681	0	0
METHODE ELECTRS INC	COM	591520200	1,954,269	160,449	SH		SOLE		160,449	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	1,557,230	18,080	SH		SOLE		18,080	0	0
MODEL N INC	COM	607525102	336,174	11,808	SH		SOLE		11,808	0	0
MONTAUK RENEWABLES INC	COM	61218C103	264,780	63,649	SH		SOLE		63,649	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	655,197	16,727	SH		SOLE		16,727	0	0
MURPHY USA INC	COM	626755102	991,827	2,366	SH		SOLE		2,366	0	0
NEW GOLD INC CDA	COM	644535106	36,040	21,200	SH		SOLE		21,200	0	0
NEXGEN ENERGY LTD	COM	65340P106	268,943	34,613	SH		SOLE		34,613	0	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	63,088	28,039	SH		SOLE		28,039	0	0
NEXTERA ENERGY INC	COM	65339F101	552,310	8,642	SH		SOLE		8,642	0	0
NEXTRACKER INC	CLASS A COM	65290E101	2,625,164	46,653	SH		SOLE		46,653	0	0
NRG ENERGY INC	COM NEW	629377508	5,992,190	88,524	SH		SOLE		88,524	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	333,121	27,923	SH		SOLE		27,923	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	583,557	42,195	SH		SOLE		42,195	0	0
NUTANIX INC	CL A	67059N108	1,609,102	26,071	SH		SOLE		26,071	0	0
NUTRIEN LTD	COM	67077M108	604,633	11,133	SH		SOLE		11,133	0	0
NV5 GLOBAL INC	COM	62945V109	655,099	6,684	SH		SOLE		6,684	0	0
O-I GLASS INC	COM	67098H104	373,275	22,500	SH		SOLE		22,500	0	0
OLO INC	CL A	68134L109	899,767	163,892	SH		SOLE		163,892	0	0
ONESPAN INC	COM	68287N100	782,118	67,250	SH		SOLE		67,250	0	0
OWENS & MINOR INC NEW	COM	690732102	475,033	17,143	SH		SOLE		17,143	0	0
OWENS CORNING NEW	COM	690742101	621,997	3,729	SH		SOLE		3,729	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	96,634	25,769	SH		SOLE		25,769	0	0
PAYCOM SOFTWARE INC	COM	70432V102	930,571	4,676	SH		SOLE		4,676	0	0
PEGASYSTEMS INC	COM	705573103	660,621	10,220	SH		SOLE		10,220	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	302,783	3,324	SH		SOLE		3,324	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	441,518	25,001	SH		SOLE		25,001	0	0
PFIZER INC	COM	717081103	1,344,599	48,454	SH		SOLE		48,454	0	0
PHOTRONICS INC	COM	719405102	291,328	10,287	SH		SOLE		10,287	0	0
PILGRIMS PRIDE CORP	COM	72147K108	4,235,980	123,426	SH		SOLE		123,426	0	0
PINTEREST INC	CL A	72352L106	250,213	7,217	SH		SOLE		7,217	0	0
POST HLDGS INC	COM	737446104	314,589	2,960	SH		SOLE		2,960	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	225,473	2,937	SH		SOLE		2,937	0	0
PREMIER INC	CL A	74051N102	205,442	9,296	SH		SOLE		9,296	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	139,286	11,445	SH		SOLE		11,445	0	0
PROASSURANCE CORP	COM	74267C106	433,459	33,706	SH		SOLE		33,706	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	2,601,568	52,642	SH		SOLE		52,642	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	328,516	3,998	SH		SOLE		3,998	0	0
PURE STORAGE INC	CL A	74624M102	216,330	4,161	SH		SOLE		4,161	0	0
QUANTA SVCS INC	COM	74762E102	697,563	2,685	SH		SOLE		2,685	0	0
RAMACO RES INC	COM CL A	75134P600	1,521,073	90,325	SH		SOLE		90,325	0	0
REVOLVE GROUP INC	CL A	76156B107	430,111	20,317	SH		SOLE		20,317	0	0
RIOT PLATFORMS INC	COM	767292105	275,192	22,483	SH		SOLE		22,483	0	0
ROBLOX CORP	CL A	771049103	557,275	14,596	SH		SOLE		14,596	0	0
ROKU INC	COM CL A	77543R102	431,295	6,618	SH		SOLE		6,618	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	1,038,128	18,705	SH		SOLE		18,705	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	55,797	10,628	SH		SOLE		10,628	0	0
SANMINA CORPORATION	COM	801056102	265,757	4,274	SH		SOLE		4,274	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	506,801	54,908	SH		SOLE		54,908	0	0
SEMTECH CORP	COM	816850101	1,107,187	40,276	SH		SOLE		40,276	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	311,041	8,466	SH		SOLE		8,466	0	0
SHAKE SHACK INC	CL A	819047101	409,566	3,937	SH		SOLE		3,937	0	0
SHYFT GROUP INC	COM	825698103	510,524	41,105	SH		SOLE		41,105	0	0
SJW GROUP	COM	784305104	308,302	5,448	SH		SOLE		5,448	0	0
SLM CORP	COM	78442P106	451,881	20,738	SH		SOLE		20,738	0	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	211,427	24,386	SH		SOLE		24,386	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	322,167	5,658	SH		SOLE		5,658	0	0
SONOCO PRODS CO	COM	835495102	247,613	4,281	SH		SOLE		4,281	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,192,828	4,520	SH		SOLE		4,520	0	0
SQUARESPACE INC	CLASS A	85225A107	652,932	17,918	SH		SOLE		17,918	0	0
SSR MINING IN	COM	784730103	1,248,956	280,035	SH		SOLE		280,035	0	0
STARBUCKS CORP	COM	855244109	1,960,955	21,457	SH		SOLE		21,457	0	0
TELADOC HEALTH INC	COM	87918A105	277,810	18,398	SH		SOLE		18,398	0	0
TELUS CORPORATION	COM	87971M103	298,314	18,633	SH		SOLE		18,633	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	255,952	57,777	SH		SOLE		57,777	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	83,561	18,820	SH		SOLE		18,820	0	0
TITAN MACHY INC	COM	88830R101	2,585,748	104,222	SH		SOLE		104,222	0	0
TOMPKINS FINL CORP	COM	890110109	283,837	5,644	SH		SOLE		5,644	0	0
TPG INC	COM CL A	872657101	1,206,274	26,986	SH		SOLE		26,986	0	0
TRIUMPH GROUP INC NEW	COM	896818101	933,758	62,085	SH		SOLE		62,085	0	0
TRUEBLUE INC	COM	89785X101	4,258,853	340,164	SH		SOLE		340,164	0	0
TTEC HLDGS INC	COM	89854H102	325,234	31,363	SH		SOLE		31,363	0	0
TUTOR PERINI CORP	COM	901109108	1,259,596	87,109	SH		SOLE		87,109	0	0
UDEMY INC	COM	902685106	635,446	57,873	SH		SOLE		57,873	0	0
UGI CORP NEW	COM	902681105	1,699,984	69,274	SH		SOLE		69,274	0	0
UNISYS CORP	COM NEW	909214306	100,901	20,550	SH		SOLE		20,550	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	268,924	16,871	SH		SOLE		16,871	0	0
URANIUM ENERGY CORP	COM	916896103	234,198	34,696	SH		SOLE		34,696	0	0
VALMONT INDS INC	COM	920253101	1,126,790	4,936	SH		SOLE		4,936	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	2,747,705	33,644	SH		SOLE		33,644	0	0
VICOR CORP	COM	925815102	1,817,012	47,516	SH		SOLE		47,516	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	230,406	10,159	SH		SOLE		10,159	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	252,786	7,155	SH		SOLE		7,155	0	0
VISTEON CORP	COM NEW	92839U206	807,863	6,869	SH		SOLE		6,869	0	0
WATSCO INC	COM	942622200	302,811	701	SH		SOLE		701	0	0
WEAVE COMMUNICATIONS INC	COM	94724R108	547,470	47,689	SH		SOLE		47,689	0	0
WENDYS CO	COM	95058W100	1,379,126	73,202	SH		SOLE		73,202	0	0
WESTAMERICA BANCORPORATION	COM	957090103	214,485	4,388	SH		SOLE		4,388	0	0
WESTERN DIGITAL CORP.	COM	958102105	1,660,211	24,329	SH		SOLE		24,329	0	0
WORKIVA INC	COM CL A	98139A105	807,635	9,524	SH		SOLE		9,524	0	0
XCEL ENERGY INC	COM	98389B100	211,936	3,943	SH		SOLE		3,943	0	0
XP INC	CL A	G98239109	258,268	10,065	SH		SOLE		10,065	0	0
XPO INC	COM	983793100	220,752	1,809	SH		SOLE		1,809	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	801,060	73,290	SH		SOLE		73,290	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	939,679	58,620	SH		SOLE		58,620	0	0
ZSCALER INC	COM	98980G102	1,063,318	5,520	SH		SOLE		5,520	0	0