# EDGAR Filing Document

**Accession Number:** 0001650301
**File Stem:** 0001172661-25-004600
**Filing Date:** 2025-11
**Character Count:** 61376
**Document Hash:** 7e123d61c58ebc7cb0a22a58e1534adf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-25-004600.hdr.sgml**: 20251106

**ACCESSION NUMBER**: 0001172661-25-004600

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251106

**DATE AS OF CHANGE**: 20251106

**EFFECTIVENESS DATE**: 20251106

**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:** 251456602

**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:** 09-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** 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  11-06-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 606

**Form 13F Information Table Value Total:** $543266544

      (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 |  | 458402 | 2954 | SH |  | SOLE |  | 2954 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 388560 | 2901 | SH |  | SOLE |  | 2901 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 433840 | 29000 | SH |  | SOLE |  | 29000 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 242750 | 10081 | SH |  | SOLE |  | 10081 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 2152833 | 6103 | SH |  | SOLE |  | 6103 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 372842 | 2414 | SH |  | SOLE |  | 2414 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 147266 | 15700 | SH |  | SOLE |  | 15700 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 286436 | 14780 | SH |  | SOLE |  | 14780 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 270459 | 2526 | SH |  | SOLE |  | 2526 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 754955 | 5882 | SH |  | SOLE |  | 5882 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 642162 | 12900 | SH |  | SOLE |  | 12900 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 2048215 | 116974 | SH |  | SOLE |  | 116974 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 411125 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 425285 | 2398 | SH |  | SOLE |  | 2398 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 3618269 | 54492 | SH |  | SOLE |  | 54492 | 0 | 0 |
| ALLIED GOLD CORP | COM NEW | 01921D204 |  | 530749 | 30378 | SH |  | SOLE |  | 30378 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 1061000 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 686880 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 509600 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 337030 | 12054 | SH |  | SOLE |  | 12054 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 399900 | 1645 | SH |  | SOLE |  | 1645 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 411482 | 28300 | SH |  | SOLE |  | 28300 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 992716 | 12030 | SH |  | SOLE |  | 12030 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 1181520 | 14400 | SH |  | SOLE |  | 14400 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 1027718 | 42911 | SH |  | SOLE |  | 42911 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 408012 | 36300 | SH |  | SOLE |  | 36300 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 364443 | 21300 | SH |  | SOLE |  | 21300 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 527963 | 4693 | SH |  | SOLE |  | 4693 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 215975 | 1123 | SH |  | SOLE |  | 1123 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 3430463 | 51385 | SH |  | SOLE |  | 51385 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 637704 | 52100 | SH |  | SOLE |  | 52100 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 344366 | 701 | SH |  | SOLE |  | 701 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 231563 | 5282 | SH |  | SOLE |  | 5282 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 577577 | 57700 | SH |  | SOLE |  | 57700 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 712530 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 1605744 | 82600 | SH |  | SOLE |  | 82600 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 238276 | 7100 | SH |  | SOLE |  | 7100 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 539016 | 22200 | SH |  | SOLE |  | 22200 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 633639 | 14543 | SH |  | SOLE |  | 14543 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 772124 | 2801 | SH |  | SOLE |  | 2801 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 243949 | 7980 | SH |  | SOLE |  | 7980 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 716590 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1252415 | 1743 | SH |  | SOLE |  | 1743 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 609348 | 10200 | SH |  | SOLE |  | 10200 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 964735 | 36668 | SH |  | SOLE |  | 36668 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 971100 | 3596 | SH |  | SOLE |  | 3596 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 579026 | 82600 | SH |  | SOLE |  | 82600 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 553385 | 67900 | SH |  | SOLE |  | 67900 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 375100 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 972160 | 22400 | SH |  | SOLE |  | 22400 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 675831 | 15962 | SH |  | SOLE |  | 15962 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 236472 | 17700 | SH |  | SOLE |  | 17700 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 487922 | 1996 | SH |  | SOLE |  | 1996 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 273528 | 39300 | SH |  | SOLE |  | 39300 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 341578 | 1577 | SH |  | SOLE |  | 1577 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 870527 | 18087 | SH |  | SOLE |  | 18087 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 890107 | 4546 | SH |  | SOLE |  | 4546 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 251647 | 8911 | SH |  | SOLE |  | 8911 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 463638 | 5700 | SH |  | SOLE |  | 5700 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 631604 | 10067 | SH |  | SOLE |  | 10067 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 317610 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 369546 | 2314 | SH |  | SOLE |  | 2314 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 533509 | 15135 | SH |  | SOLE |  | 15135 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 820859 | 2584 | SH |  | SOLE |  | 2584 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 753350 | 6100 | SH |  | SOLE |  | 6100 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 1283742 | 5868 | SH |  | SOLE |  | 5868 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 240160 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 388810 | 11800 | SH |  | SOLE |  | 11800 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 658358 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 734639 | 14052 | SH |  | SOLE |  | 14052 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 337503 | 3523 | SH |  | SOLE |  | 3523 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 1195119 | 241800 | SH |  | SOLE |  | 241800 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 614098 | 8200 | SH |  | SOLE |  | 8200 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 356738 | 21400 | SH |  | SOLE |  | 21400 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 484946 | 9400 | SH |  | SOLE |  | 9400 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 228816 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 627054 | 12300 | SH |  | SOLE |  | 12300 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 1058736 | 41100 | SH |  | SOLE |  | 41100 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 525987 | 23100 | SH |  | SOLE |  | 23100 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 466615 | 2493 | SH |  | SOLE |  | 2493 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 411329 | 10670 | SH |  | SOLE |  | 10670 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 1165077 | 15407 | SH |  | SOLE |  | 15407 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 1514546 | 160100 | SH |  | SOLE |  | 160100 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 210657 | 6900 | SH |  | SOLE |  | 6900 | 0 | 0 |
| BKV CORP | COM | 05603J108 |  | 379332 | 16400 | SH |  | SOLE |  | 16400 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 841283 | 16636 | SH |  | SOLE |  | 16636 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 512931 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 1143928 | 11445 | SH |  | SOLE |  | 11445 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 317130 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 913241 | 28300 | SH |  | SOLE |  | 28300 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 727131 | 8411 | SH |  | SOLE |  | 8411 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 864441 | 207300 | SH |  | SOLE |  | 207300 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 439635 | 7883 | SH |  | SOLE |  | 7883 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 387532 | 13110 | SH |  | SOLE |  | 13110 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 707001 | 5581 | SH |  | SOLE |  | 5581 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 798721 | 17710 | SH |  | SOLE |  | 17710 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 350845 | 5981 | SH |  | SOLE |  | 5981 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 236685 | 930 | SH |  | SOLE |  | 930 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 835565 | 4532 | SH |  | SOLE |  | 4532 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 698796 | 9400 | SH |  | SOLE |  | 9400 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 915976 | 24400 | SH |  | SOLE |  | 24400 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 2115744 | 22484 | SH |  | SOLE |  | 22484 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 352670 | 4203 | SH |  | SOLE |  | 4203 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 375607 | 27288 | SH |  | SOLE |  | 27288 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 3653922 | 345688 | SH |  | SOLE |  | 345688 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 258960 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2089608 | 13313 | SH |  | SOLE |  | 13313 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 901450 | 24213 | SH |  | SOLE |  | 24213 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 1540643 | 53291 | SH |  | SOLE |  | 53291 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 327305 | 1333 | SH |  | SOLE |  | 1333 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 364170 | 6100 | SH |  | SOLE |  | 6100 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 531908 | 1410 | SH |  | SOLE |  | 1410 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 809071 | 5135 | SH |  | SOLE |  | 5135 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 1275514 | 8008 | SH |  | SOLE |  | 8008 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 348160 | 6800 | SH |  | SOLE |  | 6800 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 293199 | 5100 | SH |  | SOLE |  | 5100 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 967280 | 3095 | SH |  | SOLE |  | 3095 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 446687 | 21100 | SH |  | SOLE |  | 21100 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 681451 | 7597 | SH |  | SOLE |  | 7597 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 1551746 | 17425 | SH |  | SOLE |  | 17425 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 1029544 | 13481 | SH |  | SOLE |  | 13481 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 921236 | 5888 | SH |  | SOLE |  | 5888 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 5948258 | 29719 | SH |  | SOLE |  | 29719 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 522287 | 8954 | SH |  | SOLE |  | 8954 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 232160 | 988 | SH |  | SOLE |  | 988 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 900993 | 5802 | SH |  | SOLE |  | 5802 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 1108330 | 27400 | SH |  | SOLE |  | 27400 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 1325888 | 9102 | SH |  | SOLE |  | 9102 | 0 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 577572 | 9162 | SH |  | SOLE |  | 9162 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 527981 | 18843 | SH |  | SOLE |  | 18843 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 281748 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 1844254 | 264979 | SH |  | SOLE |  | 264979 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 1151610 | 34500 | SH |  | SOLE |  | 34500 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 700126 | 25998 | SH |  | SOLE |  | 25998 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 406863 | 1896 | SH |  | SOLE |  | 1896 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 291955 | 6284 | SH |  | SOLE |  | 6284 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 507577 | 4712 | SH |  | SOLE |  | 4712 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 821943 | 10282 | SH |  | SOLE |  | 10282 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 1336653 | 38201 | SH |  | SOLE |  | 38201 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 355422 | 2273 | SH |  | SOLE |  | 2273 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 668859 | 11677 | SH |  | SOLE |  | 11677 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 181535 | 11865 | SH |  | SOLE |  | 11865 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 415316 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 519064 | 24800 | SH |  | SOLE |  | 24800 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 685743 | 14859 | SH |  | SOLE |  | 14859 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 311433 | 6622 | SH |  | SOLE |  | 6622 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 560967 | 19100 | SH |  | SOLE |  | 19100 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 647224 | 22272 | SH |  | SOLE |  | 22272 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 1222714 | 14712 | SH |  | SOLE |  | 14712 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 288450 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 225336 | 11073 | SH |  | SOLE |  | 11073 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 459744 | 1596 | SH |  | SOLE |  | 1596 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 648484 | 72700 | SH |  | SOLE |  | 72700 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 606776 | 8972 | SH |  | SOLE |  | 8972 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 267641 | 3457 | SH |  | SOLE |  | 3457 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 396969 | 33900 | SH |  | SOLE |  | 33900 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 696453 | 4783 | SH |  | SOLE |  | 4783 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 281731 | 3372 | SH |  | SOLE |  | 3372 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 541380 | 1104 | SH |  | SOLE |  | 1104 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 210909 | 3276 | SH |  | SOLE |  | 3276 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 205380 | 12600 | SH |  | SOLE |  | 12600 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 931114 | 22900 | SH |  | SOLE |  | 22900 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 507266 | 1201 | SH |  | SOLE |  | 1201 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 650442 | 1198 | SH |  | SOLE |  | 1198 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 534912 | 33600 | SH |  | SOLE |  | 33600 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 941328 | 14400 | SH |  | SOLE |  | 14400 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 2766436 | 36695 | SH |  | SOLE |  | 36695 | 0 | 0 |
| DAKTRONICS INC | COM | 234264109 |  | 807512 | 38600 | SH |  | SOLE |  | 38600 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 368736 | 18400 | SH |  | SOLE |  | 18400 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 677111 | 3557 | SH |  | SOLE |  | 3557 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 416189 | 13482 | SH |  | SOLE |  | 13482 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 451758 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 11591018 | 168254 | SH |  | SOLE |  | 168254 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 438130 | 13577 | SH |  | SOLE |  | 13577 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1154575 | 8144 | SH |  | SOLE |  | 8144 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 208720 | 10781 | SH |  | SOLE |  | 10781 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 300753 | 23700 | SH |  | SOLE |  | 23700 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 368688 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 269448 | 10900 | SH |  | SOLE |  | 10900 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 766224 | 14400 | SH |  | SOLE |  | 14400 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 305143 | 2665 | SH |  | SOLE |  | 2665 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 818654 | 11356 | SH |  | SOLE |  | 11356 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 984521 | 13604 | SH |  | SOLE |  | 13604 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 506105 | 4897 | SH |  | SOLE |  | 4897 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 1453581 | 15403 | SH |  | SOLE |  | 15403 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 640572 | 10472 | SH |  | SOLE |  | 10472 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 969022 | 11839 | SH |  | SOLE |  | 11839 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 263560 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 703881 | 22517 | SH |  | SOLE |  | 22517 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 1114749 | 36900 | SH |  | SOLE |  | 36900 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 1129036 | 7983 | SH |  | SOLE |  | 7983 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 730567 | 2504 | SH |  | SOLE |  | 2504 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 741888 | 5600 | SH |  | SOLE |  | 5600 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 451721 | 19700 | SH |  | SOLE |  | 19700 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 2865162 | 51830 | SH |  | SOLE |  | 51830 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 459288 | 5436 | SH |  | SOLE |  | 5436 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 542861 | 18802 | SH |  | SOLE |  | 18802 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 435874 | 2161 | SH |  | SOLE |  | 2161 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 612959 | 1897 | SH |  | SOLE |  | 1897 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 229296 | 13600 | SH |  | SOLE |  | 13600 | 0 | 0 |
| EMERA INC | COM | 290876101 |  | 1167339 | 24336 | SH |  | SOLE |  | 24336 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 398568 | 7902 | SH |  | SOLE |  | 7902 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 450509 | 18100 | SH |  | SOLE |  | 18100 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 300815 | 8500 | SH |  | SOLE |  | 8500 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 356475 | 17500 | SH |  | SOLE |  | 17500 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 1436560 | 24764 | SH |  | SOLE |  | 24764 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 326750 | 1027 | SH |  | SOLE |  | 1027 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 216693 | 10700 | SH |  | SOLE |  | 10700 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 690130 | 23426 | SH |  | SOLE |  | 23426 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 337320 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 220890 | 3105 | SH |  | SOLE |  | 3105 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 677425 | 7900 | SH |  | SOLE |  | 7900 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 390118 | 15487 | SH |  | SOLE |  | 15487 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 362983 | 8244 | SH |  | SOLE |  | 8244 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 267566 | 25100 | SH |  | SOLE |  | 25100 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 507525 | 3601 | SH |  | SOLE |  | 3601 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 660800 | 32000 | SH |  | SOLE |  | 32000 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 772369 | 24700 | SH |  | SOLE |  | 24700 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 382512 | 7800 | SH |  | SOLE |  | 7800 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 432058 | 8320 | SH |  | SOLE |  | 8320 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1486782 | 6305 | SH |  | SOLE |  | 6305 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 1630992 | 26963 | SH |  | SOLE |  | 26963 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 824906 | 12841 | SH |  | SOLE |  | 12841 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 1043886 | 41342 | SH |  | SOLE |  | 41342 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 696464 | 15200 | SH |  | SOLE |  | 15200 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 352108 | 2731 | SH |  | SOLE |  | 2731 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 684238 | 4423 | SH |  | SOLE |  | 4423 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 405790 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 235780 | 7011 | SH |  | SOLE |  | 7011 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 2187484 | 182900 | SH |  | SOLE |  | 182900 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 681216 | 8102 | SH |  | SOLE |  | 8102 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 259587 | 29000 | SH |  | SOLE |  | 29000 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 448960 | 18400 | SH |  | SOLE |  | 18400 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 263682 | 11400 | SH |  | SOLE |  | 11400 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 272618 | 6951 | SH |  | SOLE |  | 6951 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 302168 | 5483 | SH |  | SOLE |  | 5483 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 477759 | 7100 | SH |  | SOLE |  | 7100 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 6659692 | 178305 | SH |  | SOLE |  | 178305 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 322204 | 73900 | SH |  | SOLE |  | 73900 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 652238 | 24511 | SH |  | SOLE |  | 24511 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 1127449 | 24189 | SH |  | SOLE |  | 24189 | 0 | 0 |
| GANNETT CO INC | COM | 36472T109 |  | 62776 | 15200 | SH |  | SOLE |  | 15200 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 682341 | 31900 | SH |  | SOLE |  | 31900 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 713053 | 2896 | SH |  | SOLE |  | 2896 | 0 | 0 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 2656941 | 71289 | SH |  | SOLE |  | 71289 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 1006074 | 6010 | SH |  | SOLE |  | 6010 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 375782 | 1102 | SH |  | SOLE |  | 1102 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 854221 | 20392 | SH |  | SOLE |  | 20392 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 263340 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 524544 | 25600 | SH |  | SOLE |  | 25600 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 1312202 | 48908 | SH |  | SOLE |  | 48908 | 0 | 0 |
| GLOBAL MED REIT INC | COM NEW | 37954A303 |  | 285827 | 8479 | SH |  | SOLE |  | 8479 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 543897 | 66900 | SH |  | SOLE |  | 66900 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 312131 | 8709 | SH |  | SOLE |  | 8709 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 664332 | 11600 | SH |  | SOLE |  | 11600 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 1325746 | 9689 | SH |  | SOLE |  | 9689 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 85900 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 154818 | 36600 | SH |  | SOLE |  | 36600 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 360219 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 1098364 | 10017 | SH |  | SOLE |  | 10017 | 0 | 0 |
| GRAY MEDIA INC | COM | 389375106 |  | 481474 | 83300 | SH |  | SOLE |  | 83300 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 430489 | 9324 | SH |  | SOLE |  | 9324 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 379536 | 6351 | SH |  | SOLE |  | 6351 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 350008 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 554076 | 10476 | SH |  | SOLE |  | 10476 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 491091 | 10084 | SH |  | SOLE |  | 10084 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 458790 | 9413 | SH |  | SOLE |  | 9413 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 762575 | 30886 | SH |  | SOLE |  | 30886 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 946837 | 5213 | SH |  | SOLE |  | 5213 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 240219 | 8610 | SH |  | SOLE |  | 8610 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 548279 | 19894 | SH |  | SOLE |  | 19894 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 193536 | 12800 | SH |  | SOLE |  | 12800 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 724114 | 1699 | SH |  | SOLE |  | 1699 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 731841 | 73700 | SH |  | SOLE |  | 73700 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 363096 | 14420 | SH |  | SOLE |  | 14420 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 437419 | 2078 | SH |  | SOLE |  | 2078 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 424338 | 39400 | SH |  | SOLE |  | 39400 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 456624 | 10109 | SH |  | SOLE |  | 10109 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 393366 | 15900 | SH |  | SOLE |  | 15900 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 625468 | 36749 | SH |  | SOLE |  | 36749 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 1228073 | 45100 | SH |  | SOLE |  | 45100 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 622847 | 2394 | SH |  | SOLE |  | 2394 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 516373 | 29900 | SH |  | SOLE |  | 29900 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 1820167 | 6322 | SH |  | SOLE |  | 6322 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 205184 | 1398 | SH |  | SOLE |  | 1398 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 385315 | 7366 | SH |  | SOLE |  | 7366 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 495966 | 1902 | SH |  | SOLE |  | 1902 | 0 | 0 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 5669954 | 228259 | SH |  | SOLE |  | 228259 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 616307 | 11167 | SH |  | SOLE |  | 11167 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 769293 | 6300 | SH |  | SOLE |  | 6300 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 |  | 400764 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 264042 | 4928 | SH |  | SOLE |  | 4928 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 350599 | 3393 | SH |  | SOLE |  | 3393 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 507888 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 1035548 | 10526 | SH |  | SOLE |  | 10526 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 269104 | 8800 | SH |  | SOLE |  | 8800 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 335870 | 751 | SH |  | SOLE |  | 751 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1082278 | 5698 | SH |  | SOLE |  | 5698 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 712211 | 4141 | SH |  | SOLE |  | 4141 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 373644 | 21400 | SH |  | SOLE |  | 21400 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 398592 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 1287443 | 12718 | SH |  | SOLE |  | 12718 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 804461 | 2697 | SH |  | SOLE |  | 2697 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 524688 | 6800 | SH |  | SOLE |  | 6800 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 309135 | 6537 | SH |  | SOLE |  | 6537 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 468847 | 9095 | SH |  | SOLE |  | 9095 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 263718 | 12600 | SH |  | SOLE |  | 12600 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 130624 | 15700 | SH |  | SOLE |  | 15700 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 422240 | 26016 | SH |  | SOLE |  | 26016 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 549486 | 29400 | SH |  | SOLE |  | 29400 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 752156 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 786077 | 6322 | SH |  | SOLE |  | 6322 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 927576 | 42452 | SH |  | SOLE |  | 42452 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 348213 | 12300 | SH |  | SOLE |  | 12300 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 833430 | 19500 | SH |  | SOLE |  | 19500 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 241755 | 2897 | SH |  | SOLE |  | 2897 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 1619248 | 72612 | SH |  | SOLE |  | 72612 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 331130 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 281153 | 7116 | SH |  | SOLE |  | 7116 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 1205222 | 32600 | SH |  | SOLE |  | 32600 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 574743 | 7205 | SH |  | SOLE |  | 7205 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 1021020 | 34000 | SH |  | SOLE |  | 34000 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 941809 | 27442 | SH |  | SOLE |  | 27442 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 243960 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 815317 | 6089 | SH |  | SOLE |  | 6089 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 692570 | 7435 | SH |  | SOLE |  | 7435 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 372257 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 785185 | 75644 | SH |  | SOLE |  | 75644 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 251198 | 1993 | SH |  | SOLE |  | 1993 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 237153 | 448 | SH |  | SOLE |  | 448 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 433979 | 9559 | SH |  | SOLE |  | 9559 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 1141514 | 48992 | SH |  | SOLE |  | 48992 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 438122 | 15874 | SH |  | SOLE |  | 15874 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 229900 | 41800 | SH |  | SOLE |  | 41800 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 353745 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 1176950 | 29183 | SH |  | SOLE |  | 29183 | 0 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 367562 | 13400 | SH |  | SOLE |  | 13400 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 244446 | 1496 | SH |  | SOLE |  | 1496 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 283747 | 9291 | SH |  | SOLE |  | 9291 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 934521 | 1872 | SH |  | SOLE |  | 1872 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 994962 | 26993 | SH |  | SOLE |  | 26993 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1407782 | 7912 | SH |  | SOLE |  | 7912 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 504448 | 56300 | SH |  | SOLE |  | 56300 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 1494479 | 67900 | SH |  | SOLE |  | 67900 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 882720 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 1012851 | 8136 | SH |  | SOLE |  | 8136 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 381673 | 1862 | SH |  | SOLE |  | 1862 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 804603 | 21888 | SH |  | SOLE |  | 21888 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 812206 | 4214 | SH |  | SOLE |  | 4214 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 246576 | 46700 | SH |  | SOLE |  | 46700 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 226583 | 870 | SH |  | SOLE |  | 870 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 409677 | 6155 | SH |  | SOLE |  | 6155 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 332283 | 2252 | SH |  | SOLE |  | 2252 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 567564 | 2667 | SH |  | SOLE |  | 2667 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 946929 | 26810 | SH |  | SOLE |  | 26810 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 530439 | 46900 | SH |  | SOLE |  | 46900 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 541551 | 701 | SH |  | SOLE |  | 701 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 1285914 | 2501 | SH |  | SOLE |  | 2501 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 1051272 | 12400 | SH |  | SOLE |  | 12400 | 0 | 0 |
| MERUS N V | COM | N5749R100 |  | 18715984 | 198789 | SH |  | SOLE |  | 198789 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 1170972 | 14216 | SH |  | SOLE |  | 14216 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 267619 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 962529 | 14988 | SH |  | SOLE |  | 14988 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 382326 | 2285 | SH |  | SOLE |  | 2285 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 494642 | 955 | SH |  | SOLE |  | 955 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 455918 | 25700 | SH |  | SOLE |  | 25700 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 734596 | 10300 | SH |  | SOLE |  | 10300 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 367964 | 13400 | SH |  | SOLE |  | 13400 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 536013 | 3372 | SH |  | SOLE |  | 3372 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 307438 | 8865 | SH |  | SOLE |  | 8865 | 0 | 0 |
| MOVADO GROUP INC | COM | 624580106 |  | 495117 | 26100 | SH |  | SOLE |  | 26100 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 957335 | 10390 | SH |  | SOLE |  | 10390 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 592830 | 23230 | SH |  | SOLE |  | 23230 | 0 | 0 |
| MYERS INDS INC | COM | 628464109 |  | 225302 | 13300 | SH |  | SOLE |  | 13300 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 234405 | 6349 | SH |  | SOLE |  | 6349 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 1025307 | 11100 | SH |  | SOLE |  | 11100 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 206700 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 565114 | 18700 | SH |  | SOLE |  | 18700 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 387906 | 13289 | SH |  | SOLE |  | 13289 | 0 | 0 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 213392 | 19832 | SH |  | SOLE |  | 19832 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 296527 | 16419 | SH |  | SOLE |  | 16419 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 774435 | 107800 | SH |  | SOLE |  | 107800 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 430317 | 8937 | SH |  | SOLE |  | 8937 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 579625 | 10098 | SH |  | SOLE |  | 10098 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 160868 | 30700 | SH |  | SOLE |  | 30700 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 1092092 | 14760 | SH |  | SOLE |  | 14760 | 0 | 0 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 431979 | 46300 | SH |  | SOLE |  | 46300 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 468246 | 12213 | SH |  | SOLE |  | 12213 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 834329 | 19599 | SH |  | SOLE |  | 19599 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 14274582 | 47517 | SH |  | SOLE |  | 47517 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 699920 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 726636 | 58647 | SH |  | SOLE |  | 58647 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 876828 | 35600 | SH |  | SOLE |  | 35600 | 0 | 0 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 163995 | 14500 | SH |  | SOLE |  | 14500 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 566825 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 291158 | 23885 | SH |  | SOLE |  | 23885 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 799010 | 13600 | SH |  | SOLE |  | 13600 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 296808 | 3009 | SH |  | SOLE |  | 3009 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 473967 | 19127 | SH |  | SOLE |  | 19127 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 1048457 | 24108 | SH |  | SOLE |  | 24108 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 329386 | 3592 | SH |  | SOLE |  | 3592 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 866643 | 20406 | SH |  | SOLE |  | 20406 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 1247203 | 17092 | SH |  | SOLE |  | 17092 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 235904 | 12800 | SH |  | SOLE |  | 12800 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 273669 | 9509 | SH |  | SOLE |  | 9509 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 349776 | 12600 | SH |  | SOLE |  | 12600 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 353940 | 3283 | SH |  | SOLE |  | 3283 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 304690 | 28529 | SH |  | SOLE |  | 28529 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 240625 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 508008 | 34700 | SH |  | SOLE |  | 34700 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 1347453 | 10389 | SH |  | SOLE |  | 10389 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 207118 | 831 | SH |  | SOLE |  | 831 | 0 | 0 |
| OUSTER INC | COM NEW | 68989M202 |  | 259842 | 9606 | SH |  | SOLE |  | 9606 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 1258584 | 68700 | SH |  | SOLE |  | 68700 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 204702 | 2082 | SH |  | SOLE |  | 2082 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 430412 | 1975 | SH |  | SOLE |  | 1975 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 310576 | 18800 | SH |  | SOLE |  | 18800 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 603081 | 3306 | SH |  | SOLE |  | 3306 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 273665 | 1344 | SH |  | SOLE |  | 1344 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 548725 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 626934 | 17700 | SH |  | SOLE |  | 17700 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 424364 | 38300 | SH |  | SOLE |  | 38300 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 290220 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 646476 | 5100 | SH |  | SOLE |  | 5100 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 216448 | 1359 | SH |  | SOLE |  | 1359 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 570690 | 18650 | SH |  | SOLE |  | 18650 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 831544 | 12400 | SH |  | SOLE |  | 12400 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 241360 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 892800 | 99200 | SH |  | SOLE |  | 99200 | 0 | 0 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 268660 | 10223 | SH |  | SOLE |  | 10223 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 559426 | 29046 | SH |  | SOLE |  | 29046 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 924332 | 5315 | SH |  | SOLE |  | 5315 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1615060 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 382098 | 10146 | SH |  | SOLE |  | 10146 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 211068 | 9900 | SH |  | SOLE |  | 9900 | 0 | 0 |
| PERFORMANT HEALTHCARE INC | COM | 71377E105 |  | 3813410 | 493326 | SH |  | SOLE |  | 493326 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 436370 | 17126 | SH |  | SOLE |  | 17126 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 272040 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 471336 | 8200 | SH |  | SOLE |  | 8200 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 246960 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 140400 | 15600 | SH |  | SOLE |  | 15600 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 233475 | 2604 | SH |  | SOLE |  | 2604 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 654459 | 6305 | SH |  | SOLE |  | 6305 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 1144932 | 7913 | SH |  | SOLE |  | 7913 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 1035640 | 8154 | SH |  | SOLE |  | 8154 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 456764 | 10381 | SH |  | SOLE |  | 10381 | 0 | 0 |
| POTBELLY CORP | COM | 73754Y100 |  | 18015796 | 1057265 | SH |  | SOLE |  | 1057265 | 0 | 0 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 275311 | 2803 | SH |  | SOLE |  | 2803 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 349284 | 3403 | SH |  | SOLE |  | 3403 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 802007 | 5840 | SH |  | SOLE |  | 5840 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 670410 | 8086 | SH |  | SOLE |  | 8086 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 2076574 | 86560 | SH |  | SOLE |  | 86560 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 395374 | 12218 | SH |  | SOLE |  | 12218 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 267973 | 6100 | SH |  | SOLE |  | 6100 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 936529 | 43519 | SH |  | SOLE |  | 43519 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 480288 | 9600 | SH |  | SOLE |  | 9600 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 660070 | 34236 | SH |  | SOLE |  | 34236 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1774265 | 17103 | SH |  | SOLE |  | 17103 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 1074991 | 5295 | SH |  | SOLE |  | 5295 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 348612 | 4177 | SH |  | SOLE |  | 4177 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 270493 | 3229 | SH |  | SOLE |  | 3229 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 216133 | 2373 | SH |  | SOLE |  | 2373 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1280972 | 7700 | SH |  | SOLE |  | 7700 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 496093 | 34887 | SH |  | SOLE |  | 34887 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1217044 | 6386 | SH |  | SOLE |  | 6386 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 795158 | 51400 | SH |  | SOLE |  | 51400 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 2260972 | 51703 | SH |  | SOLE |  | 51703 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 1280845 | 21070 | SH |  | SOLE |  | 21070 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 779736 | 12770 | SH |  | SOLE |  | 12770 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 560152 | 21242 | SH |  | SOLE |  | 21242 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 845372 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 308070 | 18900 | SH |  | SOLE |  | 18900 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 218380 | 860 | SH |  | SOLE |  | 860 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 1321308 | 30600 | SH |  | SOLE |  | 30600 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 776379 | 13700 | SH |  | SOLE |  | 13700 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 463275 | 21750 | SH |  | SOLE |  | 21750 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 589472 | 20800 | SH |  | SOLE |  | 20800 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 1067435 | 7706 | SH |  | SOLE |  | 7706 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 |  | 402795 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 442204 | 92900 | SH |  | SOLE |  | 92900 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 332186 | 2818 | SH |  | SOLE |  | 2818 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 1129622 | 13734 | SH |  | SOLE |  | 13734 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 263439 | 11524 | SH |  | SOLE |  | 11524 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 325122 | 3629 | SH |  | SOLE |  | 3629 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 829737 | 3501 | SH |  | SOLE |  | 3501 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 1117500 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 9714982 | 775957 | SH |  | SOLE |  | 775957 | 0 | 0 |
| SAPIENS INTL CORP N V | SHS | G7T16G103 |  | 7784634 | 181038 | SH |  | SOLE |  | 181038 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 841491 | 39768 | SH |  | SOLE |  | 39768 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 525085 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 1354556 | 23785 | SH |  | SOLE |  | 23785 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 359074 | 11800 | SH |  | SOLE |  | 11800 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 454536 | 35400 | SH |  | SOLE |  | 35400 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 591811 | 7300 | SH |  | SOLE |  | 7300 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 817960 | 11448 | SH |  | SOLE |  | 11448 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 490509 | 533 | SH |  | SOLE |  | 533 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 1951701 | 18921 | SH |  | SOLE |  | 18921 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 90195 | 12172 | SH |  | SOLE |  | 12172 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 391948 | 2989 | SH |  | SOLE |  | 2989 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 554013 | 28900 | SH |  | SOLE |  | 28900 | 0 | 0 |
| SINCLAIR INC | CL A | 829242106 |  | 567760 | 37600 | SH |  | SOLE |  | 37600 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1664693 | 21625 | SH |  | SOLE |  | 21625 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 975986 | 13295 | SH |  | SOLE |  | 13295 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 243698 | 2244 | SH |  | SOLE |  | 2244 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 311877 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 669592 | 8800 | SH |  | SOLE |  | 8800 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 210140 | 13300 | SH |  | SOLE |  | 13300 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 220220 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 650964 | 20400 | SH |  | SOLE |  | 20400 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 896730 | 8242 | SH |  | SOLE |  | 8242 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 5707752 | 212421 | SH |  | SOLE |  | 212421 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 921704 | 26118 | SH |  | SOLE |  | 26118 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 469593 | 11504 | SH |  | SOLE |  | 11504 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 519820 | 19048 | SH |  | SOLE |  | 19048 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 381759 | 5136 | SH |  | SOLE |  | 5136 | 0 | 0 |
| STEELCASE INC | CL A | 858155203 |  | 15464967 | 899126 | SH |  | SOLE |  | 899126 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 313223 | 4272 | SH |  | SOLE |  | 4272 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 682976 | 6019 | SH |  | SOLE |  | 6019 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 453705 | 104300 | SH |  | SOLE |  | 104300 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 262331 | 3050 | SH |  | SOLE |  | 3050 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 204777 | 37300 | SH |  | SOLE |  | 37300 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 217566 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 469812 | 9800 | SH |  | SOLE |  | 9800 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 562123 | 10429 | SH |  | SOLE |  | 10429 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 830886 | 3216 | SH |  | SOLE |  | 3216 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 318068 | 26200 | SH |  | SOLE |  | 26200 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 463608 | 13700 | SH |  | SOLE |  | 13700 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 340776 | 2034 | SH |  | SOLE |  | 2034 | 0 | 0 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 1882336 | 105453 | SH |  | SOLE |  | 105453 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 334803 | 5072 | SH |  | SOLE |  | 5072 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 400262 | 7363 | SH |  | SOLE |  | 7363 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 313418 | 1914 | SH |  | SOLE |  | 1914 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 366396 | 1669 | SH |  | SOLE |  | 1669 | 0 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 188140 | 23000 | SH |  | SOLE |  | 23000 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 697680 | 13600 | SH |  | SOLE |  | 13600 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 269100 | 46800 | SH |  | SOLE |  | 46800 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1013638 | 5517 | SH |  | SOLE |  | 5517 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 490475 | 2952 | SH |  | SOLE |  | 2952 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 14253992 | 511813 | SH |  | SOLE |  | 511813 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 668627 | 62900 | SH |  | SOLE |  | 62900 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 409577 | 8357 | SH |  | SOLE |  | 8357 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 341419 | 6402 | SH |  | SOLE |  | 6402 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 225288 | 29800 | SH |  | SOLE |  | 29800 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 335611 | 1402 | SH |  | SOLE |  | 1402 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 909099 | 24900 | SH |  | SOLE |  | 24900 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 228600 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 719492 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| TOURMALINE BIO INC | COM | 89157D105 |  | 10389680 | 217221 | SH |  | SOLE |  | 217221 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 614715 | 10700 | SH |  | SOLE |  | 10700 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 248351 | 4367 | SH |  | SOLE |  | 4367 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 354552 | 3160 | SH |  | SOLE |  | 3160 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 1521695 | 25579 | SH |  | SOLE |  | 25579 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 289428 | 17800 | SH |  | SOLE |  | 17800 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1143366 | 25008 | SH |  | SOLE |  | 25008 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 438970 | 7621 | SH |  | SOLE |  | 7621 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 1122272 | 20668 | SH |  | SOLE |  | 20668 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 568226 | 5800 | SH |  | SOLE |  | 5800 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 690967 | 1046 | SH |  | SOLE |  | 1046 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 117067 | 16700 | SH |  | SOLE |  | 16700 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 981615 | 26345 | SH |  | SOLE |  | 26345 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 1665129 | 50064 | SH |  | SOLE |  | 50064 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 682380 | 51000 | SH |  | SOLE |  | 51000 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 382178 | 699 | SH |  | SOLE |  | 699 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 289575 | 19500 | SH |  | SOLE |  | 19500 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 765535 | 7933 | SH |  | SOLE |  | 7933 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 530442 | 14100 | SH |  | SOLE |  | 14100 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 985654 | 11800 | SH |  | SOLE |  | 11800 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1139490 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 804780 | 30600 | SH |  | SOLE |  | 30600 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 1028580 | 31600 | SH |  | SOLE |  | 31600 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 405740 | 7987 | SH |  | SOLE |  | 7987 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 354687 | 19100 | SH |  | SOLE |  | 19100 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 952019 | 13328 | SH |  | SOLE |  | 13328 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 942435 | 19500 | SH |  | SOLE |  | 19500 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 751104 | 12930 | SH |  | SOLE |  | 12930 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 203010 | 50500 | SH |  | SOLE |  | 50500 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 807678 | 5400 | SH |  | SOLE |  | 5400 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 281902 | 22734 | SH |  | SOLE |  | 22734 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 229878 | 16200 | SH |  | SOLE |  | 16200 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 250495 | 896 | SH |  | SOLE |  | 896 | 0 | 0 |
| VERITEX HLDGS INC | COM | 923451108 |  | 12161432 | 362703 | SH |  | SOLE |  | 362703 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1845900 | 42000 | SH |  | SOLE |  | 42000 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 324473 | 6526 | SH |  | SOLE |  | 6526 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 1259193 | 19444 | SH |  | SOLE |  | 19444 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 1331902 | 21427 | SH |  | SOLE |  | 21427 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 916149 | 25807 | SH |  | SOLE |  | 25807 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 308949 | 905 | SH |  | SOLE |  | 905 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 374850 | 24500 | SH |  | SOLE |  | 24500 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 348313 | 2906 | SH |  | SOLE |  | 2906 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 252072 | 6006 | SH |  | SOLE |  | 6006 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 111531 | 11300 | SH |  | SOLE |  | 11300 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 641533 | 7672 | SH |  | SOLE |  | 7672 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 230442 | 2236 | SH |  | SOLE |  | 2236 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 294780 | 10200 | SH |  | SOLE |  | 10200 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 309162 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 866093 | 4095 | SH |  | SOLE |  | 4095 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 240032 | 915 | SH |  | SOLE |  | 915 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 893603 | 11369 | SH |  | SOLE |  | 11369 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 438392 | 4534 | SH |  | SOLE |  | 4534 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 361400 | 26000 | SH |  | SOLE |  | 26000 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 361095 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 264690 | 10200 | SH |  | SOLE |  | 10200 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 261456 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 494330 | 58020 | SH |  | SOLE |  | 58020 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 438150 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 614460 | 7448 | SH |  | SOLE |  | 7448 | 0 | 0 |

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