# EDGAR Filing Document

**Accession Number:** 0001650301
**File Stem:** 0001172661-26-000470
**Filing Date:** 2026-2
**Character Count:** 60074
**Document Hash:** d53df37ec97299fea35791d7ae27b01b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-26-000470.hdr.sgml**: 20260204

**ACCESSION NUMBER**: 0001172661-26-000470

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260204

**DATE AS OF CHANGE**: 20260204

**EFFECTIVENESS DATE**: 20260204

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Versor Investments LP
- **CENTRAL INDEX KEY:** 0001650301

**ORGANIZATION NAME:**
- **EIN:** 464720267
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17670
- **FILM NUMBER:** 26596951

**BUSINESS ADDRESS:**
- **STREET 1:** 1120 AVENUE OF THE AMERICAS
- **STREET 2:** 15 FL
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10036
- **BUSINESS PHONE:** 212.626.6508

**MAIL ADDRESS:**
- **STREET 1:** 1120 AVENUE OF THE AMERICAS
- **STREET 2:** 15 FL
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10036

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ARP AMERICAS LP
- **DATE OF NAME CHANGE:** 20180111

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ARP AMERICAS LLC
- **DATE OF NAME CHANGE:** 20150806

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Versor Investments LP<br>**Address:** 1120 Avenue Of The Americas<br>15 Fl<br>New York, NY 10036

**Form 13F File Number:** 028-17670

**CRD Number (if applicable):** 000171663

**SEC File Number (if applicable):** 801-80273

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:** Andrew Flynn<br>**Title:** Chief Operating Officer<br>**Phone:** 212-626-6508

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

/s/  Andrew Flynn  New York, NY  02-04-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 590

**Form 13F Information Table Value Total:** $641752953

      (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 |
| 3M CO | COM | 88579Y101 |  | 350619 | 2190 | SH |  | SOLE |  | 2190 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 246705 | 1960 | SH |  | SOLE |  | 1960 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 401596 | 9494 | SH |  | SOLE |  | 9494 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 212130 | 4246 | SH |  | SOLE |  | 4246 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 376768 | 23200 | SH |  | SOLE |  | 23200 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 2402331 | 6864 | SH |  | SOLE |  | 6864 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 526614 | 60600 | SH |  | SOLE |  | 60600 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 267501 | 1847 | SH |  | SOLE |  | 1847 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 1012499 | 9182 | SH |  | SOLE |  | 9182 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 293661 | 2815 | SH |  | SOLE |  | 2815 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 571494 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 1092164 | 21713 | SH |  | SOLE |  | 21713 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 1545489 | 90011 | SH |  | SOLE |  | 90011 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 318840 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 9512460 | 460875 | SH |  | SOLE |  | 460875 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 700409 | 4399 | SH |  | SOLE |  | 4399 | 0 | 0 |
| ALLIED GOLD CORP | COM NEW | 01921D204 |  | 384367 | 16774 | SH |  | SOLE |  | 16774 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 666080 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 1565177 | 34559 | SH |  | SOLE |  | 34559 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 643487 | 30584 | SH |  | SOLE |  | 30584 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 935276 | 29200 | SH |  | SOLE |  | 29200 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 228601 | 3227 | SH |  | SOLE |  | 3227 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 1051783 | 13064 | SH |  | SOLE |  | 13064 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 1241461 | 42809 | SH |  | SOLE |  | 42809 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 231391 | 7900 | SH |  | SOLE |  | 7900 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 233016 | 15200 | SH |  | SOLE |  | 15200 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 541956 | 20552 | SH |  | SOLE |  | 20552 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 200513 | 542 | SH |  | SOLE |  | 542 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 378000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 3353389 | 62215 | SH |  | SOLE |  | 62215 | 0 | 0 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 |  | 275446 | 53700 | SH |  | SOLE |  | 53700 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 767742 | 59700 | SH |  | SOLE |  | 59700 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 677160 | 1381 | SH |  | SOLE |  | 1381 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 248628 | 6473 | SH |  | SOLE |  | 6473 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 12406372 | 871234 | SH |  | SOLE |  | 871234 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 445962 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 489164 | 9200 | SH |  | SOLE |  | 9200 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 309444 | 24100 | SH |  | SOLE |  | 24100 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 1163466 | 65400 | SH |  | SOLE |  | 65400 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 547914 | 15900 | SH |  | SOLE |  | 15900 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 536530 | 21935 | SH |  | SOLE |  | 21935 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 519862 | 14278 | SH |  | SOLE |  | 14278 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 549541 | 15515 | SH |  | SOLE |  | 15515 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 531198 | 2067 | SH |  | SOLE |  | 2067 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1254653 | 1862 | SH |  | SOLE |  | 1862 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 1036422 | 13621 | SH |  | SOLE |  | 13621 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 440546 | 7663 | SH |  | SOLE |  | 7663 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 1057817 | 40654 | SH |  | SOLE |  | 40654 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 250660 | 1913 | SH |  | SOLE |  | 1913 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 571306 | 86300 | SH |  | SOLE |  | 86300 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 434622 | 47139 | SH |  | SOLE |  | 47139 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 523876 | 11486 | SH |  | SOLE |  | 11486 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 963400 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 899193 | 20757 | SH |  | SOLE |  | 20757 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 352885 | 6506 | SH |  | SOLE |  | 6506 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 822477 | 33111 | SH |  | SOLE |  | 33111 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 270260 | 2355 | SH |  | SOLE |  | 2355 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 736799 | 11649 | SH |  | SOLE |  | 11649 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 1670042 | 10300 | SH |  | SOLE |  | 10300 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 415380 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 901350 | 3045 | SH |  | SOLE |  | 3045 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 1118748 | 9425 | SH |  | SOLE |  | 9425 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 393551 | 1906 | SH |  | SOLE |  | 1906 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 |  | 5258609 | 244019 | SH |  | SOLE |  | 244019 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 186418 | 16600 | SH |  | SOLE |  | 16600 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 11748534 | 162880 | SH |  | SOLE |  | 162880 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 281160 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| AVINO SILVER  GOLD MINES LT | COM | 053906103 |  | 201601 | 32400 | SH |  | SOLE |  | 32400 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 1146449 | 29747 | SH |  | SOLE |  | 29747 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 666004 | 13852 | SH |  | SOLE |  | 13852 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 686274 | 6403 | SH |  | SOLE |  | 6403 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 796536 | 176900 | SH |  | SOLE |  | 176900 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 398368 | 5900 | SH |  | SOLE |  | 5900 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 296640 | 19200 | SH |  | SOLE |  | 19200 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1534500 | 27900 | SH |  | SOLE |  | 27900 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 298578 | 2299 | SH |  | SOLE |  | 2299 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 1204800 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 690370101 |  | 232050 | 42500 | SH |  | SOLE |  | 42500 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 492852 | 11526 | SH |  | SOLE |  | 11526 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 1717290 | 25658 | SH |  | SOLE |  | 25658 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 1703844 | 190800 | SH |  | SOLE |  | 190800 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 1104578 | 12269 | SH |  | SOLE |  | 12269 | 0 | 0 |
| BKV CORP | COM | 05603J108 |  | 279183 | 10283 | SH |  | SOLE |  | 10283 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 875958 | 20100 | SH |  | SOLE |  | 20100 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 733680 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 459612 | 10200 | SH |  | SOLE |  | 10200 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 1142562 | 38200 | SH |  | SOLE |  | 38200 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 2010300 | 23584 | SH |  | SOLE |  | 23584 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 838624 | 287200 | SH |  | SOLE |  | 287200 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 605787 | 8183 | SH |  | SOLE |  | 8183 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 341721 | 2381 | SH |  | SOLE |  | 2381 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 506608 | 4340 | SH |  | SOLE |  | 4340 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 496572 | 9206 | SH |  | SOLE |  | 9206 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 561108 | 21400 | SH |  | SOLE |  | 21400 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 339552 | 4802 | SH |  | SOLE |  | 4802 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 657172 | 8852 | SH |  | SOLE |  | 8852 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 947190 | 17731 | SH |  | SOLE |  | 17731 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 515597 | 1785 | SH |  | SOLE |  | 1785 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 1802030 | 10426 | SH |  | SOLE |  | 10426 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 344148 | 5100 | SH |  | SOLE |  | 5100 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 10895154 | 254322 | SH |  | SOLE |  | 254322 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 242250 | 775 | SH |  | SOLE |  | 775 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 1931800 | 24278 | SH |  | SOLE |  | 24278 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 546218 | 12606 | SH |  | SOLE |  | 12606 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 517636 | 53200 | SH |  | SOLE |  | 53200 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 317218 | 3499 | SH |  | SOLE |  | 3499 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 2578164 | 242765 | SH |  | SOLE |  | 242765 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1396989 | 6798 | SH |  | SOLE |  | 6798 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 833154 | 21725 | SH |  | SOLE |  | 21725 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 418551 | 13705 | SH |  | SOLE |  | 13705 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 202324 | 3829 | SH |  | SOLE |  | 3829 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 324520 | 26600 | SH |  | SOLE |  | 26600 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 593469 | 18300 | SH |  | SOLE |  | 18300 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 267605 | 453 | SH |  | SOLE |  | 453 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 625473 | 3890 | SH |  | SOLE |  | 3890 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 544800 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 914800 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 650169 | 1925 | SH |  | SOLE |  | 1925 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 554290 | 38500 | SH |  | SOLE |  | 38500 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 261744 | 8400 | SH |  | SOLE |  | 8400 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 205813 | 8151 | SH |  | SOLE |  | 8151 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 200171 | 5109 | SH |  | SOLE |  | 5109 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 225589 | 3801 | SH |  | SOLE |  | 3801 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 122582 | 11467 | SH |  | SOLE |  | 11467 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 115411 | 13100 | SH |  | SOLE |  | 13100 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 1473482 | 19052 | SH |  | SOLE |  | 19052 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 519684 | 5626 | SH |  | SOLE |  | 5626 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 1137539 | 13462 | SH |  | SOLE |  | 13462 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 558943 | 2802 | SH |  | SOLE |  | 2802 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 6179682 | 29965 | SH |  | SOLE |  | 29965 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 292250 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 313614 | 26600 | SH |  | SOLE |  | 26600 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 944637 | 6198 | SH |  | SOLE |  | 6198 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 1480078 | 44783 | SH |  | SOLE |  | 44783 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 215435 | 2324 | SH |  | SOLE |  | 2324 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 204918 | 1801 | SH |  | SOLE |  | 1801 | 0 | 0 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 |  | 16169148 | 73200 | SH |  | SOLE |  | 73200 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 1518752 | 6494 | SH |  | SOLE |  | 6494 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 415106 | 3503 | SH |  | SOLE |  | 3503 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 216117 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 1872209 | 267841 | SH |  | SOLE |  | 267841 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 46830 | 22300 | SH |  | SOLE |  | 22300 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 1285051 | 36632 | SH |  | SOLE |  | 36632 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 3932670 | 163046 | SH |  | SOLE |  | 163046 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 406795 | 12947 | SH |  | SOLE |  | 12947 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 267344 | 5600 | SH |  | SOLE |  | 5600 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 454344 | 10698 | SH |  | SOLE |  | 10698 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 544851 | 2952 | SH |  | SOLE |  | 2952 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 1435300 | 31000 | SH |  | SOLE |  | 31000 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 354975 | 2415 | SH |  | SOLE |  | 2415 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 464336 | 26918 | SH |  | SOLE |  | 26918 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 18901190 | 217430 | SH |  | SOLE |  | 217430 | 0 | 0 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 |  | 306528 | 74400 | SH |  | SOLE |  | 74400 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 780594 | 11277 | SH |  | SOLE |  | 11277 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 406112 | 22400 | SH |  | SOLE |  | 22400 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 180024 | 57700 | SH |  | SOLE |  | 57700 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 210176 | 12800 | SH |  | SOLE |  | 12800 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 238435 | 1902 | SH |  | SOLE |  | 1902 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 495936 | 25200 | SH |  | SOLE |  | 25200 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 11500544 | 380309 | SH |  | SOLE |  | 380309 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 354276 | 8726 | SH |  | SOLE |  | 8726 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1254374 | 13400 | SH |  | SOLE |  | 13400 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 370940 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 734968 | 7400 | SH |  | SOLE |  | 7400 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 640988 | 5905 | SH |  | SOLE |  | 5905 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 887284 | 17073 | SH |  | SOLE |  | 17073 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 271530 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 597782 | 51400 | SH |  | SOLE |  | 51400 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 209088 | 35200 | SH |  | SOLE |  | 35200 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 268120 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 722568 | 234600 | SH |  | SOLE |  | 234600 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 754810 | 41000 | SH |  | SOLE |  | 41000 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 331793 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 965184 | 13200 | SH |  | SOLE |  | 13200 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 3077343 | 38777 | SH |  | SOLE |  | 38777 | 0 | 0 |
| DAKTRONICS INC | COM | 234264109 |  | 662295 | 33500 | SH |  | SOLE |  | 33500 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1210484 | 6578 | SH |  | SOLE |  | 6578 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 787284 | 21869 | SH |  | SOLE |  | 21869 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 510904 | 4497 | SH |  | SOLE |  | 4497 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 12652407 | 182944 | SH |  | SOLE |  | 182944 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 425047 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 546486 | 18425 | SH |  | SOLE |  | 18425 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 818220 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 886077 | 39681 | SH |  | SOLE |  | 39681 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 198868 | 12964 | SH |  | SOLE |  | 12964 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 269472 | 5600 | SH |  | SOLE |  | 5600 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 425044 | 701 | SH |  | SOLE |  | 701 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 218552 | 6800 | SH |  | SOLE |  | 6800 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 469964 | 9525 | SH |  | SOLE |  | 9525 | 0 | 0 |
| DOCEBO INC | COM | 25609L105 |  | 239922 | 10800 | SH |  | SOLE |  | 10800 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 2653920 | 38800 | SH |  | SOLE |  | 38800 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 1448033 | 22548 | SH |  | SOLE |  | 22548 | 0 | 0 |
| DOMO INC | COM CL B | 257554105 |  | 137409 | 16300 | SH |  | SOLE |  | 16300 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 629486 | 7100 | SH |  | SOLE |  | 7100 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 906984 | 27779 | SH |  | SOLE |  | 27779 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 137375 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 1353860 | 48700 | SH |  | SOLE |  | 48700 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 855653 | 6634 | SH |  | SOLE |  | 6634 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 236530 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 9158006 | 595449 | SH |  | SOLE |  | 595449 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 418220 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 283946 | 13400 | SH |  | SOLE |  | 13400 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 2599886 | 43317 | SH |  | SOLE |  | 43317 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 633696 | 8400 | SH |  | SOLE |  | 8400 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 949044 | 26405 | SH |  | SOLE |  | 26405 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 12899149 | 63129 | SH |  | SOLE |  | 63129 | 0 | 0 |
| EMERA INC | COM | 290876101 |  | 1514747 | 30736 | SH |  | SOLE |  | 30736 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 292008 | 6102 | SH |  | SOLE |  | 6102 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 428597 | 27800 | SH |  | SOLE |  | 27800 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 349078 | 24100 | SH |  | SOLE |  | 24100 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 269140 | 1834 | SH |  | SOLE |  | 1834 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 463426 | 2948 | SH |  | SOLE |  | 2948 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 234299 | 8795 | SH |  | SOLE |  | 8795 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 208325 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 267033 | 12300 | SH |  | SOLE |  | 12300 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 1720602 | 34481 | SH |  | SOLE |  | 34481 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 191660 | 51800 | SH |  | SOLE |  | 51800 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 1430483 | 37291 | SH |  | SOLE |  | 37291 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 340250 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 523371 | 6117 | SH |  | SOLE |  | 6117 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 177555 | 26700 | SH |  | SOLE |  | 26700 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 12255753 | 120675 | SH |  | SOLE |  | 120675 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 322575 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 1358962 | 31176 | SH |  | SOLE |  | 31176 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 256320 | 19200 | SH |  | SOLE |  | 19200 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 359673 | 21602 | SH |  | SOLE |  | 21602 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 1030606 | 33407 | SH |  | SOLE |  | 33407 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 278859 | 2568 | SH |  | SOLE |  | 2568 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 927887 | 17820 | SH |  | SOLE |  | 17820 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1271562 | 4402 | SH |  | SOLE |  | 4402 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 2121531 | 38863 | SH |  | SOLE |  | 38863 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 691184 | 10400 | SH |  | SOLE |  | 10400 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 1958093 | 31870 | SH |  | SOLE |  | 31870 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 480936 | 23200 | SH |  | SOLE |  | 23200 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 984337 | 39342 | SH |  | SOLE |  | 39342 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 1874000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 1041263 | 3986 | SH |  | SOLE |  | 3986 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 183976 | 12200 | SH |  | SOLE |  | 12200 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 890923 | 19900 | SH |  | SOLE |  | 19900 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 549258 | 2916 | SH |  | SOLE |  | 2916 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 424632 | 7028 | SH |  | SOLE |  | 7028 | 0 | 0 |
| FLUSHING FINL CORP | COM | 343873105 |  | 215141 | 14182 | SH |  | SOLE |  | 14182 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 2233024 | 170200 | SH |  | SOLE |  | 170200 | 0 | 0 |
| FORGE GLOBAL HOLDINGS INC | COM SHS | 34629L202 |  | 3350422 | 75189 | SH |  | SOLE |  | 75189 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 1461303 | 18402 | SH |  | SOLE |  | 18402 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 902799 | 39150 | SH |  | SOLE |  | 39150 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 315345 | 3301 | SH |  | SOLE |  | 3301 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 463921 | 7614 | SH |  | SOLE |  | 7614 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 181300 | 14800 | SH |  | SOLE |  | 14800 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 928463 | 16094 | SH |  | SOLE |  | 16094 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 7282182 | 191284 | SH |  | SOLE |  | 191284 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 83902 | 18200 | SH |  | SOLE |  | 18200 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 918351 | 31711 | SH |  | SOLE |  | 31711 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 1542297 | 34511 | SH |  | SOLE |  | 34511 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 494080 | 19300 | SH |  | SOLE |  | 19300 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 425376 | 2097 | SH |  | SOLE |  | 2097 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1087075 | 3229 | SH |  | SOLE |  | 3229 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 490816 | 10492 | SH |  | SOLE |  | 10492 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 259692 | 2112 | SH |  | SOLE |  | 2112 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 1828480 | 66806 | SH |  | SOLE |  | 66806 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 313698 | 29400 | SH |  | SOLE |  | 29400 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 684560 | 79600 | SH |  | SOLE |  | 79600 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 201240 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 286344 | 8200 | SH |  | SOLE |  | 8200 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 1570707 | 17990 | SH |  | SOLE |  | 17990 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 1776081 | 14314 | SH |  | SOLE |  | 14314 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 101122 | 21700 | SH |  | SOLE |  | 21700 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 314682 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 85365 | 31500 | SH |  | SOLE |  | 31500 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 487778 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 207630 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| GRANITE REAL ESTATE INVT TR | TR UNIT NEW | 387437205 |  | 526220 | 8839 | SH |  | SOLE |  | 8839 | 0 | 0 |
| GRAY MEDIA INC | COM | 389375106 |  | 616132 | 127300 | SH |  | SOLE |  | 127300 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 316633 | 4677 | SH |  | SOLE |  | 4677 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 320746 | 4355 | SH |  | SOLE |  | 4355 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 458916 | 8718 | SH |  | SOLE |  | 8718 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 682031 | 21700 | SH |  | SOLE |  | 21700 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 217056 | 11400 | SH |  | SOLE |  | 11400 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 880800 | 32586 | SH |  | SOLE |  | 32586 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 969778 | 5306 | SH |  | SOLE |  | 5306 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 1138429 | 30423 | SH |  | SOLE |  | 30423 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 654538 | 1402 | SH |  | SOLE |  | 1402 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 210320 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 1183601 | 12920 | SH |  | SOLE |  | 12920 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 241200 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 934794 | 6300 | SH |  | SOLE |  | 6300 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 8888481 | 740090 | SH |  | SOLE |  | 740090 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 407299 | 13920 | SH |  | SOLE |  | 13920 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 233464 | 9042 | SH |  | SOLE |  | 9042 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 5193325 | 163724 | SH |  | SOLE |  | 163724 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 400492 | 11800 | SH |  | SOLE |  | 11800 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 4960066 | 66587 | SH |  | SOLE |  | 66587 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 310034 | 901 | SH |  | SOLE |  | 901 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 872247 | 4471 | SH |  | SOLE |  | 4471 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 685000 | 62500 | SH |  | SOLE |  | 62500 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 443744 | 9609 | SH |  | SOLE |  | 9609 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 337455 | 19033 | SH |  | SOLE |  | 19033 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 1552916 | 69700 | SH |  | SOLE |  | 69700 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 233208 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 1280704 | 3766 | SH |  | SOLE |  | 3766 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 364206 | 7112 | SH |  | SOLE |  | 7112 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 1209477 | 13999 | SH |  | SOLE |  | 13999 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 522559 | 8830 | SH |  | SOLE |  | 8830 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 399150 | 8428 | SH |  | SOLE |  | 8428 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 357781 | 17898 | SH |  | SOLE |  | 17898 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 309586 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 414304 | 10700 | SH |  | SOLE |  | 10700 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 226056 | 2451 | SH |  | SOLE |  | 2451 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 242960 | 8702 | SH |  | SOLE |  | 8702 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 957816 | 11291 | SH |  | SOLE |  | 11291 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1095943 | 4862 | SH |  | SOLE |  | 4862 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 566034 | 3190 | SH |  | SOLE |  | 3190 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 442929 | 25485 | SH |  | SOLE |  | 25485 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 788721 | 3459 | SH |  | SOLE |  | 3459 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 1714825 | 16079 | SH |  | SOLE |  | 16079 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 18375863 | 386291 | SH |  | SOLE |  | 386291 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 1110015 | 3299 | SH |  | SOLE |  | 3299 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 773467 | 6734 | SH |  | SOLE |  | 6734 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 591681 | 14595 | SH |  | SOLE |  | 14595 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 396774 | 13966 | SH |  | SOLE |  | 13966 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 1572768 | 76200 | SH |  | SOLE |  | 76200 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 980095 | 48352 | SH |  | SOLE |  | 48352 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 205485 | 5700 | SH |  | SOLE |  | 5700 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 820062 | 34212 | SH |  | SOLE |  | 34212 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 300125 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 300808 | 8043 | SH |  | SOLE |  | 8043 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 267024 | 4371 | SH |  | SOLE |  | 4371 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 271474 | 4112 | SH |  | SOLE |  | 4112 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 969174 | 36490 | SH |  | SOLE |  | 36490 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 1320923 | 35442 | SH |  | SOLE |  | 35442 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1280940 | 7483 | SH |  | SOLE |  | 7483 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 404155 | 9648 | SH |  | SOLE |  | 9648 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 519090 | 7800 | SH |  | SOLE |  | 7800 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1849142 | 28409 | SH |  | SOLE |  | 28409 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 633637 | 5222 | SH |  | SOLE |  | 5222 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 653220 | 5700 | SH |  | SOLE |  | 5700 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 619801 | 62417 | SH |  | SOLE |  | 62417 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 785365 | 23038 | SH |  | SOLE |  | 23038 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 1804214 | 86992 | SH |  | SOLE |  | 86992 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 567855 | 21364 | SH |  | SOLE |  | 21364 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 459700 | 38100 | SH |  | SOLE |  | 38100 | 0 | 0 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 270480 | 11200 | SH |  | SOLE |  | 11200 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 374557 | 1563 | SH |  | SOLE |  | 1563 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 667950 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 511142 | 14820 | SH |  | SOLE |  | 14820 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2900569 | 5997 | SH |  | SOLE |  | 5997 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 453438 | 13189 | SH |  | SOLE |  | 13189 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 575426 | 2769 | SH |  | SOLE |  | 2769 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 1217635 | 24559 | SH |  | SOLE |  | 24559 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 1194625 | 61674 | SH |  | SOLE |  | 61674 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 1116231 | 25779 | SH |  | SOLE |  | 25779 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 240242 | 4458 | SH |  | SOLE |  | 4458 | 0 | 0 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 236184 | 15600 | SH |  | SOLE |  | 15600 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 175284 | 10800 | SH |  | SOLE |  | 10800 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 1979390 | 44006 | SH |  | SOLE |  | 44006 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 850555 | 5230 | SH |  | SOLE |  | 5230 | 0 | 0 |
| MARCUS CORP DEL | COM | 566330106 |  | 345873 | 22300 | SH |  | SOLE |  | 22300 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 214965 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 118750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 463534 | 3564 | SH |  | SOLE |  | 3564 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 872306 | 4013 | SH |  | SOLE |  | 4013 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 636823 | 19722 | SH |  | SOLE |  | 19722 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 506655 | 41700 | SH |  | SOLE |  | 41700 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 324015 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 379668 | 29318 | SH |  | SOLE |  | 29318 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 834612 | 1486 | SH |  | SOLE |  | 1486 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 338616 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 1096871 | 13895 | SH |  | SOLE |  | 13895 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 310904 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 357852 | 5616 | SH |  | SOLE |  | 5616 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1712460 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 710921 | 1470 | SH |  | SOLE |  | 1470 | 0 | 0 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 |  | 2712094 | 70444 | SH |  | SOLE |  | 70444 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 600023 | 32824 | SH |  | SOLE |  | 32824 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 427232 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 1010478 | 14700 | SH |  | SOLE |  | 14700 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 327900 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 220376 | 4721 | SH |  | SOLE |  | 4721 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 706758 | 1684 | SH |  | SOLE |  | 1684 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 564883 | 22750 | SH |  | SOLE |  | 22750 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 566853 | 3193 | SH |  | SOLE |  | 3193 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 1060105 | 44006 | SH |  | SOLE |  | 44006 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 1017021 | 12093 | SH |  | SOLE |  | 12093 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 667103 | 5811 | SH |  | SOLE |  | 5811 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 1028548 | 43180 | SH |  | SOLE |  | 43180 | 0 | 0 |
| MYERS INDS INC | COM | 628464109 |  | 477360 | 25500 | SH |  | SOLE |  | 25500 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 543226 | 13027 | SH |  | SOLE |  | 13027 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 696522 | 8700 | SH |  | SOLE |  | 8700 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 1400824 | 49657 | SH |  | SOLE |  | 49657 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 390288 | 9400 | SH |  | SOLE |  | 9400 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 499241 | 13100 | SH |  | SOLE |  | 13100 | 0 | 0 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 551919 | 40732 | SH |  | SOLE |  | 40732 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 425108 | 4534 | SH |  | SOLE |  | 4534 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 276012 | 10200 | SH |  | SOLE |  | 10200 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 7024467 | 806483 | SH |  | SOLE |  | 806483 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 600667 | 13024 | SH |  | SOLE |  | 13024 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 397200 | 13196 | SH |  | SOLE |  | 13196 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 83160 | 39600 | SH |  | SOLE |  | 39600 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 1142273 | 13113 | SH |  | SOLE |  | 13113 | 0 | 0 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 269028 | 42300 | SH |  | SOLE |  | 42300 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 831913 | 20992 | SH |  | SOLE |  | 20992 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 15493581 | 53663 | SH |  | SOLE |  | 53663 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 874449 | 6402 | SH |  | SOLE |  | 6402 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 620388 | 1088 | SH |  | SOLE |  | 1088 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 268164 | 22347 | SH |  | SOLE |  | 22347 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 285114 | 6100 | SH |  | SOLE |  | 6100 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 555768 | 24900 | SH |  | SOLE |  | 24900 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 342559 | 35609 | SH |  | SOLE |  | 35609 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 457539 | 4487 | SH |  | SOLE |  | 4487 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1043095 | 5593 | SH |  | SOLE |  | 5593 | 0 | 0 |
| OBSIDIAN ENERGY LTD | COM | 674482203 |  | 271159 | 44200 | SH |  | SOLE |  | 44200 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 551296 | 22942 | SH |  | SOLE |  | 22942 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 750262 | 18308 | SH |  | SOLE |  | 18308 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 353000 | 23916 | SH |  | SOLE |  | 23916 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 601485 | 6956 | SH |  | SOLE |  | 6956 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 452110 | 9906 | SH |  | SOLE |  | 9906 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 333280 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 5066856 | 118426 | SH |  | SOLE |  | 118426 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 922365 | 11940 | SH |  | SOLE |  | 11940 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 1594215 | 21690 | SH |  | SOLE |  | 21690 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 485316 | 13700 | SH |  | SOLE |  | 13700 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 809656 | 4154 | SH |  | SOLE |  | 4154 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 132853 | 18529 | SH |  | SOLE |  | 18529 | 0 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 365356 | 24100 | SH |  | SOLE |  | 24100 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 778906 | 6200 | SH |  | SOLE |  | 6200 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1105414 | 12655 | SH |  | SOLE |  | 12655 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 1414670 | 58700 | SH |  | SOLE |  | 58700 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 335954 | 3002 | SH |  | SOLE |  | 3002 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 492480 | 14400 | SH |  | SOLE |  | 14400 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 489132 | 18900 | SH |  | SOLE |  | 18900 | 0 | 0 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 542336 | 14127 | SH |  | SOLE |  | 14127 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 230736 | 17600 | SH |  | SOLE |  | 17600 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 296068 | 2197 | SH |  | SOLE |  | 2197 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 589192 | 16767 | SH |  | SOLE |  | 16767 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 404482 | 66200 | SH |  | SOLE |  | 66200 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 314493 | 5387 | SH |  | SOLE |  | 5387 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 306768 | 49800 | SH |  | SOLE |  | 49800 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 1195429 | 81046 | SH |  | SOLE |  | 81046 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 888888 | 29600 | SH |  | SOLE |  | 29600 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 2041141 | 14222 | SH |  | SOLE |  | 14222 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 701192 | 23907 | SH |  | SOLE |  | 23907 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 316125 | 112500 | SH |  | SOLE |  | 112500 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 1496864 | 11600 | SH |  | SOLE |  | 11600 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 811961 | 12952 | SH |  | SOLE |  | 12952 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 483736 | 7648 | SH |  | SOLE |  | 7648 | 0 | 0 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 205704 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 475337 | 6624 | SH |  | SOLE |  | 6624 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 463085 | 4904 | SH |  | SOLE |  | 4904 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 849959 | 8302 | SH |  | SOLE |  | 8302 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 1677504 | 13513 | SH |  | SOLE |  | 13513 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1108711 | 12569 | SH |  | SOLE |  | 12569 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 2276307 | 94218 | SH |  | SOLE |  | 94218 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 472017 | 16006 | SH |  | SOLE |  | 16006 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 627216 | 14600 | SH |  | SOLE |  | 14600 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 738563 | 14599 | SH |  | SOLE |  | 14599 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 456225 | 23100 | SH |  | SOLE |  | 23100 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1721646 | 15252 | SH |  | SOLE |  | 15252 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 522282 | 2998 | SH |  | SOLE |  | 2998 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 115310 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 968362 | 14451 | SH |  | SOLE |  | 14451 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 3423993 | 41935 | SH |  | SOLE |  | 41935 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 5795527 | 68578 | SH |  | SOLE |  | 68578 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1248665 | 7300 | SH |  | SOLE |  | 7300 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 694161 | 45134 | SH |  | SOLE |  | 45134 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 951291 | 5482 | SH |  | SOLE |  | 5482 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 793224 | 55200 | SH |  | SOLE |  | 55200 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 352846 | 9804 | SH |  | SOLE |  | 9804 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 677047 | 4216 | SH |  | SOLE |  | 4216 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 570408 | 10119 | SH |  | SOLE |  | 10119 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 756657 | 12214 | SH |  | SOLE |  | 12214 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 583788 | 21542 | SH |  | SOLE |  | 21542 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 691764 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 398641 | 1380 | SH |  | SOLE |  | 1380 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 8572264 | 140968 | SH |  | SOLE |  | 140968 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 1125629 | 29071 | SH |  | SOLE |  | 29071 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 2107347 | 26007 | SH |  | SOLE |  | 26007 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 464310 | 12300 | SH |  | SOLE |  | 12300 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 368866 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 464761 | 2580 | SH |  | SOLE |  | 2580 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 226204 | 811 | SH |  | SOLE |  | 811 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 319872 | 58800 | SH |  | SOLE |  | 58800 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 1188117 | 15535 | SH |  | SOLE |  | 15535 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 142832 | 11300 | SH |  | SOLE |  | 11300 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 438374 | 4633 | SH |  | SOLE |  | 4633 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 659112 | 34800 | SH |  | SOLE |  | 34800 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 252824 | 185900 | SH |  | SOLE |  | 185900 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 203483 | 5740 | SH |  | SOLE |  | 5740 | 0 | 0 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 106476 | 11400 | SH |  | SOLE |  | 11400 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 702196 | 26468 | SH |  | SOLE |  | 26468 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 1394857 | 23905 | SH |  | SOLE |  | 23905 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 370756 | 11800 | SH |  | SOLE |  | 11800 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 590987 | 2146 | SH |  | SOLE |  | 2146 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 510387 | 6100 | SH |  | SOLE |  | 6100 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 345680 | 4691 | SH |  | SOLE |  | 4691 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 683777 | 20540 | SH |  | SOLE |  | 20540 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 200771 | 2137 | SH |  | SOLE |  | 2137 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 325070 | 2905 | SH |  | SOLE |  | 2905 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 274312 | 32272 | SH |  | SOLE |  | 32272 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 236705 | 2856 | SH |  | SOLE |  | 2856 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 832995 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 237866 | 4654 | SH |  | SOLE |  | 4654 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 448552 | 24700 | SH |  | SOLE |  | 24700 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 291189 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 619674 | 22900 | SH |  | SOLE |  | 22900 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 1009554 | 15095 | SH |  | SOLE |  | 15095 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 1472775 | 182500 | SH |  | SOLE |  | 182500 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 241565 | 701 | SH |  | SOLE |  | 701 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 378149 | 8226 | SH |  | SOLE |  | 8226 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 3290663 | 67737 | SH |  | SOLE |  | 67737 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 1105197 | 12379 | SH |  | SOLE |  | 12379 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 284556 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 266912 | 15200 | SH |  | SOLE |  | 15200 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 823788 | 46700 | SH |  | SOLE |  | 46700 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 489643 | 13320 | SH |  | SOLE |  | 13320 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 914978 | 31903 | SH |  | SOLE |  | 31903 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1381044 | 16400 | SH |  | SOLE |  | 16400 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 241127 | 1423 | SH |  | SOLE |  | 1423 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 532009 | 7572 | SH |  | SOLE |  | 7572 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 836094 | 6677 | SH |  | SOLE |  | 6677 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 601650 | 114600 | SH |  | SOLE |  | 114600 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 702741 | 144300 | SH |  | SOLE |  | 144300 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 239546 | 4975 | SH |  | SOLE |  | 4975 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 589050 | 9900 | SH |  | SOLE |  | 9900 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 383188 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 716884 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 387092 | 11600 | SH |  | SOLE |  | 11600 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 332469 | 1802 | SH |  | SOLE |  | 1802 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 516525 | 8774 | SH |  | SOLE |  | 8774 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 841104 | 3697 | SH |  | SOLE |  | 3697 | 0 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 575211 | 63700 | SH |  | SOLE |  | 63700 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 582391 | 24751 | SH |  | SOLE |  | 24751 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 396998 | 13042 | SH |  | SOLE |  | 13042 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 225310 | 501 | SH |  | SOLE |  | 501 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 193022 | 20600 | SH |  | SOLE |  | 20600 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 389322 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 676264 | 3898 | SH |  | SOLE |  | 3898 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 263110 | 1585 | SH |  | SOLE |  | 1585 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 484446 | 30700 | SH |  | SOLE |  | 30700 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 884468 | 23300 | SH |  | SOLE |  | 23300 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 69651 | 10900 | SH |  | SOLE |  | 10900 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 116667 | 14900 | SH |  | SOLE |  | 14900 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 886879 | 4368 | SH |  | SOLE |  | 4368 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 482936 | 13600 | SH |  | SOLE |  | 13600 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 1286049 | 16337 | SH |  | SOLE |  | 16337 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 757589 | 11867 | SH |  | SOLE |  | 11867 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 451565 | 3712 | SH |  | SOLE |  | 3712 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 1754434 | 24875 | SH |  | SOLE |  | 24875 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 568062 | 9607 | SH |  | SOLE |  | 9607 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 671216 | 46100 | SH |  | SOLE |  | 46100 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 433442 | 8808 | SH |  | SOLE |  | 8808 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 810405 | 11745 | SH |  | SOLE |  | 11745 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 1580747 | 26966 | SH |  | SOLE |  | 26966 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 382108 | 7580 | SH |  | SOLE |  | 7580 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 956007 | 11700 | SH |  | SOLE |  | 11700 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 729932 | 19900 | SH |  | SOLE |  | 19900 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 615274 | 16438 | SH |  | SOLE |  | 16438 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 776228 | 1283 | SH |  | SOLE |  | 1283 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 755725 | 47500 | SH |  | SOLE |  | 47500 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 958968 | 8576 | SH |  | SOLE |  | 8576 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 268694 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1021360 | 3094 | SH |  | SOLE |  | 3094 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 537420 | 15900 | SH |  | SOLE |  | 15900 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 327853 | 12547 | SH |  | SOLE |  | 12547 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 541086 | 27300 | SH |  | SOLE |  | 27300 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 797003 | 10590 | SH |  | SOLE |  | 10590 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 832416 | 15600 | SH |  | SOLE |  | 15600 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 393633 | 7216 | SH |  | SOLE |  | 7216 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 260464 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 273312 | 23400 | SH |  | SOLE |  | 23400 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 613955 | 52700 | SH |  | SOLE |  | 52700 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 678684 | 16663 | SH |  | SOLE |  | 16663 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 238980 | 6935 | SH |  | SOLE |  | 6935 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 599019 | 33615 | SH |  | SOLE |  | 33615 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 491556 | 4485 | SH |  | SOLE |  | 4485 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 1058650 | 16780 | SH |  | SOLE |  | 16780 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 1190324 | 35724 | SH |  | SOLE |  | 35724 | 0 | 0 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 244602 | 12700 | SH |  | SOLE |  | 12700 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 256983 | 901 | SH |  | SOLE |  | 901 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 501700 | 58000 | SH |  | SOLE |  | 58000 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 9590057 | 332757 | SH |  | SOLE |  | 332757 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 602820 | 20400 | SH |  | SOLE |  | 20400 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 241681 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 434286 | 6900 | SH |  | SOLE |  | 6900 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 244875 | 890 | SH |  | SOLE |  | 890 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 526346 | 3533 | SH |  | SOLE |  | 3533 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 1011829 | 4711 | SH |  | SOLE |  | 4711 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 710163 | 30310 | SH |  | SOLE |  | 30310 | 0 | 0 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 245802 | 7100 | SH |  | SOLE |  | 7100 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 190074 | 80200 | SH |  | SOLE |  | 80200 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 324775 | 4760 | SH |  | SOLE |  | 4760 | 0 | 0 |

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