# EDGAR Filing Document

**Accession Number:** 0001650301
**File Stem:** 0001172661-23-000339
**Filing Date:** 2023-1
**Character Count:** 69275
**Document Hash:** ff2c9f74a4321980a2c632b7603c6c07
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-23-000339.hdr.sgml**: 20230130

**ACCESSION NUMBER**: 0001172661-23-000339

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230130

**DATE AS OF CHANGE**: 20230130

**EFFECTIVENESS DATE**: 20230130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Versor Investments LP
- **CENTRAL INDEX KEY:** 0001650301
- **IRS NUMBER:** 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:** 23565576

**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:** 12-31-2022

**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  01-30-2023<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:** 689

**Form 13F Information Table Value Total:** $1163974231

      (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 |
| 1LIFE HEALTHCARE INC | COM | 68269G107 |  | 31161393 | 1864835 | SH |  | SOLE |  | 1864835 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 1289140 | 10750 | SH |  | SOLE |  | 10750 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 |  | 186624 | 43200 | SH |  | SOLE |  | 43200 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 706008 | 15724 | SH |  | SOLE |  | 15724 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 215737 | 1965 | SH |  | SOLE |  | 1965 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 313804 | 1176 | SH |  | SOLE |  | 1176 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 88881 | 15900 | SH |  | SOLE |  | 15900 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 161355 | 20928 | SH |  | SOLE |  | 20928 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 41416689 | 541041 | SH |  | SOLE |  | 541041 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 548117 | 71743 | SH |  | SOLE |  | 71743 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 686862 | 19800 | SH |  | SOLE |  | 19800 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 2227829 | 6620 | SH |  | SOLE |  | 6620 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 914125 | 25750 | SH |  | SOLE |  | 25750 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 2097089 | 14263 | SH |  | SOLE |  | 14263 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 805560 | 9391 | SH |  | SOLE |  | 9391 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 285150 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 111756 | 11557 | SH |  | SOLE |  | 11557 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1032585 | 6900 | SH |  | SOLE |  | 6900 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 398658 | 24700 | SH |  | SOLE |  | 24700 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 219032 | 5701 | SH |  | SOLE |  | 5701 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 391798 | 1271 | SH |  | SOLE |  | 1271 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 1239750 | 14500 | SH |  | SOLE |  | 14500 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 146457 | 14500 | SH |  | SOLE |  | 14500 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 460659 | 9310 | SH |  | SOLE |  | 9310 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 940171 | 21895 | SH |  | SOLE |  | 21895 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 660553 | 6700 | SH |  | SOLE |  | 6700 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 11925500 | 575000 | SH |  | SOLE |  | 575000 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 364175 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 174048 | 14800 | SH |  | SOLE |  | 14800 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 347358 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 653134 | 11830 | SH |  | SOLE |  | 11830 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 1294467 | 31117 | SH |  | SOLE |  | 31117 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 480838 | 3546 | SH |  | SOLE |  | 3546 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 871325 | 35637 | SH |  | SOLE |  | 35637 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 1032720 | 36147 | SH |  | SOLE |  | 36147 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 204946 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1394034 | 15800 | SH |  | SOLE |  | 15800 | 0 | 0 |
| ALTERYX INC | COM CL A | 02156B103 |  | 324288 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| ALTRA INDL MOTION CORP | COM | 02208R106 |  | 33371570 | 558520 | SH |  | SOLE |  | 558520 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1333920 | 15880 | SH |  | SOLE |  | 15880 | 0 | 0 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 |  | 430768 | 24700 | SH |  | SOLE |  | 24700 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 681750 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 357407 | 2419 | SH |  | SOLE |  | 2419 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 298046 | 6100 | SH |  | SOLE |  | 6100 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1280938 | 8404 | SH |  | SOLE |  | 8404 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 1213996 | 25753 | SH |  | SOLE |  | 25753 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 1391301 | 8396 | SH |  | SOLE |  | 8396 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 253684 | 10579 | SH |  | SOLE |  | 10579 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 442716 | 15800 | SH |  | SOLE |  | 15800 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1286994 | 16903 | SH |  | SOLE |  | 16903 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 344463 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 748849 | 2495 | SH |  | SOLE |  | 2495 | 0 | 0 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 853118 | 24865 | SH |  | SOLE |  | 24865 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 475798 | 45185 | SH |  | SOLE |  | 45185 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 603456 | 67200 | SH |  | SOLE |  | 67200 | 0 | 0 |
| ARCONIC CORPORATION | COM | 03966V107 |  | 438012 | 20700 | SH |  | SOLE |  | 20700 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 302416 | 8200 | SH |  | SOLE |  | 8200 | 0 | 0 |
| ARKO CORP | COM | 041242108 |  | 601870 | 69500 | SH |  | SOLE |  | 69500 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 1092025 | 10443 | SH |  | SOLE |  | 10443 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 344787 | 11609 | SH |  | SOLE |  | 11609 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 216948 | 17900 | SH |  | SOLE |  | 17900 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 830824 | 24286 | SH |  | SOLE |  | 24286 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 345875 | 25118 | SH |  | SOLE |  | 25118 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 351668 | 4316 | SH |  | SOLE |  | 4316 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 904757 | 8414 | SH |  | SOLE |  | 8414 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 887583 | 48212 | SH |  | SOLE |  | 48212 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 1074960 | 36000 | SH |  | SOLE |  | 36000 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 381589 | 2042 | SH |  | SOLE |  | 2042 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 745889 | 9740 | SH |  | SOLE |  | 9740 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 1654459 | 15419 | SH |  | SOLE |  | 15419 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 1676093 | 10377 | SH |  | SOLE |  | 10377 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 390855 | 14444 | SH |  | SOLE |  | 14444 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 204678 | 49800 | SH |  | SOLE |  | 49800 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1085276 | 5996 | SH |  | SOLE |  | 5996 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 349888 | 35200 | SH |  | SOLE |  | 35200 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 1083249 | 6608 | SH |  | SOLE |  | 6608 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 425354 | 9593 | SH |  | SOLE |  | 9593 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 241096 | 3038 | SH |  | SOLE |  | 3038 | 0 | 0 |
| AXONICS INC | COM | 05465P101 |  | 567585 | 9077 | SH |  | SOLE |  | 9077 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 745290 | 19500 | SH |  | SOLE |  | 19500 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 617132 | 10600 | SH |  | SOLE |  | 10600 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 91166 | 15800 | SH |  | SOLE |  | 15800 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 752751 | 26524 | SH |  | SOLE |  | 26524 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 1033409 | 13324 | SH |  | SOLE |  | 13324 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 418784 | 9200 | SH |  | SOLE |  | 9200 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 539208 | 13460 | SH |  | SOLE |  | 13460 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 241187 | 7100 | SH |  | SOLE |  | 7100 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 289168 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 660292 | 15669 | SH |  | SOLE |  | 15669 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 356790 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 242879 | 9100 | SH |  | SOLE |  | 9100 | 0 | 0 |
| BENEFITFOCUS INC | COM | 08180D106 |  | 12677708 | 1212018 | SH |  | SOLE |  | 1212018 | 0 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 712288 | 11787 | SH |  | SOLE |  | 11787 | 0 | 0 |
| BGC PARTNERS INC | CL A | 05541T101 |  | 494624 | 131200 | SH |  | SOLE |  | 131200 | 0 | 0 |
| BIG LOTS INC | COM | 089302103 |  | 292927 | 19927 | SH |  | SOLE |  | 19927 | 0 | 0 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 |  | 88274 | 10100 | SH |  | SOLE |  | 10100 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 909598 | 8348 | SH |  | SOLE |  | 8348 | 0 | 0 |
| BIONANO GENOMICS INC | COM | 09075F107 |  | 86578 | 59300 | SH |  | SOLE |  | 59300 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 48788613 | 790099 | SH |  | SOLE |  | 790099 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 784271 | 21481 | SH |  | SOLE |  | 21481 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 386224 | 20200 | SH |  | SOLE |  | 20200 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1031122 | 5413 | SH |  | SOLE |  | 5413 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 202508 | 2949 | SH |  | SOLE |  | 2949 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 965319 | 479 | SH |  | SOLE |  | 479 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 999107 | 9559 | SH |  | SOLE |  | 9559 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 881475 | 21900 | SH |  | SOLE |  | 21900 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 417502 | 1267 | SH |  | SOLE |  | 1267 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 1150279 | 17021 | SH |  | SOLE |  | 17021 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 522397 | 9580 | SH |  | SOLE |  | 9580 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 275723 | 5854 | SH |  | SOLE |  | 5854 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 263220 | 42800 | SH |  | SOLE |  | 42800 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 429324 | 11400 | SH |  | SOLE |  | 11400 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 514391 | 8152 | SH |  | SOLE |  | 8152 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 332886 | 14684 | SH |  | SOLE |  | 14684 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 217035 | 79500 | SH |  | SOLE |  | 79500 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 1566675 | 27500 | SH |  | SOLE |  | 27500 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 2061564 | 31388 | SH |  | SOLE |  | 31388 | 0 | 0 |
| BRP GROUP INC | COM CL A | 05589G102 |  | 248509 | 9885 | SH |  | SOLE |  | 9885 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 205717 | 2701 | SH |  | SOLE |  | 2701 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 200129 | 2928 | SH |  | SOLE |  | 2928 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 1123397 | 17315 | SH |  | SOLE |  | 17315 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 371654 | 6399 | SH |  | SOLE |  | 6399 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 869893 | 1222 | SH |  | SOLE |  | 1222 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 250115 | 3742 | SH |  | SOLE |  | 3742 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 340826 | 13821 | SH |  | SOLE |  | 13821 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 522080 | 3250 | SH |  | SOLE |  | 3250 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 328375 | 16994 | SH |  | SOLE |  | 16994 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 882090 | 16200 | SH |  | SOLE |  | 16200 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 205358 | 3001 | SH |  | SOLE |  | 3001 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 1861400 | 32800 | SH |  | SOLE |  | 32800 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 421848 | 18900 | SH |  | SOLE |  | 18900 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 179920 | 20800 | SH |  | SOLE |  | 20800 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1904224 | 24772 | SH |  | SOLE |  | 24772 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 700352 | 2972 | SH |  | SOLE |  | 2972 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 584544 | 9600 | SH |  | SOLE |  | 9600 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 532379 | 14412 | SH |  | SOLE |  | 14412 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 1565290 | 6977 | SH |  | SOLE |  | 6977 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 265414 | 11275 | SH |  | SOLE |  | 11275 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 2018293 | 8425 | SH |  | SOLE |  | 8425 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 482586 | 11831 | SH |  | SOLE |  | 11831 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 316976 | 1401 | SH |  | SOLE |  | 1401 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 1051479 | 5888 | SH |  | SOLE |  | 5888 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 601171 | 5880 | SH |  | SOLE |  | 5880 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 359458 | 69501 | SH |  | SOLE |  | 69501 | 0 | 0 |
| CERUS CORP | COM | 157085101 |  | 48545 | 13300 | SH |  | SOLE |  | 13300 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 2313180 | 27150 | SH |  | SOLE |  | 27150 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 832154 | 9664 | SH |  | SOLE |  | 9664 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 971180 | 4457 | SH |  | SOLE |  | 4457 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 1034956 | 33800 | SH |  | SOLE |  | 33800 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1454612 | 9700 | SH |  | SOLE |  | 9700 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1170275 | 6520 | SH |  | SOLE |  | 6520 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 622907 | 16799 | SH |  | SOLE |  | 16799 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 237516 | 4659 | SH |  | SOLE |  | 4659 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 815482 | 10949 | SH |  | SOLE |  | 10949 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 233817 | 4908 | SH |  | SOLE |  | 4908 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 297888 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 1689007 | 29156 | SH |  | SOLE |  | 29156 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 556884 | 20302 | SH |  | SOLE |  | 20302 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 758113 | 25338 | SH |  | SOLE |  | 25338 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 811944 | 50400 | SH |  | SOLE |  | 50400 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 1063561 | 7579 | SH |  | SOLE |  | 7579 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1888605 | 11231 | SH |  | SOLE |  | 11231 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 403792 | 6376 | SH |  | SOLE |  | 6376 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 472310 | 11171 | SH |  | SOLE |  | 11171 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 629039 | 9889 | SH |  | SOLE |  | 9889 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 1024720 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| CODEXIS INC | COM | 192005106 |  | 124422 | 26700 | SH |  | SOLE |  | 26700 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 331920 | 5815 | SH |  | SOLE |  | 5815 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 406049 | 7100 | SH |  | SOLE |  | 7100 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 503568 | 7800 | SH |  | SOLE |  | 7800 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 590925 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 274085 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 402550 | 3498 | SH |  | SOLE |  | 3498 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 1129695 | 153700 | SH |  | SOLE |  | 153700 | 0 | 0 |
| COMMUNITY BK SYS INC | COM | 203607106 |  | 330550 | 5251 | SH |  | SOLE |  | 5251 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 562060 | 15700 | SH |  | SOLE |  | 15700 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 242437 | 3858 | SH |  | SOLE |  | 3858 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 589990 | 14390 | SH |  | SOLE |  | 14390 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 322185 | 23500 | SH |  | SOLE |  | 23500 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 618320 | 5240 | SH |  | SOLE |  | 5240 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 819666 | 8600 | SH |  | SOLE |  | 8600 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 831237 | 9642 | SH |  | SOLE |  | 9642 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 213520 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 246178 | 4043 | SH |  | SOLE |  | 4043 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 591996 | 29148 | SH |  | SOLE |  | 29148 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 1805089 | 56515 | SH |  | SOLE |  | 56515 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 320344 | 13038 | SH |  | SOLE |  | 13038 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 888280 | 103771 | SH |  | SOLE |  | 103771 | 0 | 0 |
| COUCHBASE INC | COM | 22207T101 |  | 316914 | 23900 | SH |  | SOLE |  | 23900 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 619892 | 52400 | SH |  | SOLE |  | 52400 | 0 | 0 |
| COWEN INC | CL A NEW | 223622606 |  | 49939870 | 1293109 | SH |  | SOLE |  | 1293109 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 293832 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| CRESCENT PT ENERGY CORP | COM | 22576C101 |  | 182455 | 25600 | SH |  | SOLE |  | 25600 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 1211318 | 39100 | SH |  | SOLE |  | 39100 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 1033367 | 7729 | SH |  | SOLE |  | 7729 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 2796027 | 11540 | SH |  | SOLE |  | 11540 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 274190 | 9675 | SH |  | SOLE |  | 9675 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 260075 | 10100 | SH |  | SOLE |  | 10100 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 2467951 | 26483 | SH |  | SOLE |  | 26483 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 177654 | 17400 | SH |  | SOLE |  | 17400 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 364633 | 24100 | SH |  | SOLE |  | 24100 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 1061680 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 617643 | 4465 | SH |  | SOLE |  | 4465 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 707142 | 11298 | SH |  | SOLE |  | 11298 | 0 | 0 |
| DASEKE INC | COM | 23753F107 |  | 146802 | 25800 | SH |  | SOLE |  | 25800 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 971382 | 13009 | SH |  | SOLE |  | 13009 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 944013 | 2365 | SH |  | SOLE |  | 2365 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 2078628 | 4848 | SH |  | SOLE |  | 4848 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 257166 | 23400 | SH |  | SOLE |  | 23400 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 528660 | 19580 | SH |  | SOLE |  | 19580 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 361674 | 21300 | SH |  | SOLE |  | 21300 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 854059 | 7100 | SH |  | SOLE |  | 7100 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 299506 | 2987 | SH |  | SOLE |  | 2987 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 421911 | 16565 | SH |  | SOLE |  | 16565 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 334835 | 1036 | SH |  | SOLE |  | 1036 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 419227 | 5506 | SH |  | SOLE |  | 5506 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 395625 | 4044 | SH |  | SOLE |  | 4044 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 200475 | 2842 | SH |  | SOLE |  | 2842 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 2624496 | 42800 | SH |  | SOLE |  | 42800 | 0 | 0 |
| DOMO INC | COM CL B | 257554105 |  | 355701 | 24979 | SH |  | SOLE |  | 24979 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 639681 | 10866 | SH |  | SOLE |  | 10866 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 778512 | 49650 | SH |  | SOLE |  | 49650 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 355736 | 10600 | SH |  | SOLE |  | 10600 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 1283650 | 57357 | SH |  | SOLE |  | 57357 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 1398607 | 11900 | SH |  | SOLE |  | 11900 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 2285020 | 17200 | SH |  | SOLE |  | 17200 | 0 | 0 |
| EARTHSTONE ENERGY INC | CL A | 27032D304 |  | 306343 | 21528 | SH |  | SOLE |  | 21528 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 890836 | 13518 | SH |  | SOLE |  | 13518 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 238673 | 1612 | SH |  | SOLE |  | 1612 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 895840 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 219730 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| EBIX INC | COM NEW | 278715206 |  | 373292 | 18702 | SH |  | SOLE |  | 18702 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 190936 | 11447 | SH |  | SOLE |  | 11447 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 281381 | 7301 | SH |  | SOLE |  | 7301 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 458350 | 8900 | SH |  | SOLE |  | 8900 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 458345 | 55025 | SH |  | SOLE |  | 55025 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 274566 | 6366 | SH |  | SOLE |  | 6366 | 0 | 0 |
| ENGAGESMART INC | COMMON STOCK | 29283F103 |  | 181597 | 10318 | SH |  | SOLE |  | 10318 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 717114 | 13399 | SH |  | SOLE |  | 13399 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 451006 | 4767 | SH |  | SOLE |  | 4767 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 292388 | 2599 | SH |  | SOLE |  | 2599 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 255430 | 8900 | SH |  | SOLE |  | 8900 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 974149 | 16511 | SH |  | SOLE |  | 16511 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 231133 | 37100 | SH |  | SOLE |  | 37100 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 732264 | 31200 | SH |  | SOLE |  | 31200 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 1069200 | 22401 | SH |  | SOLE |  | 22401 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 2174511 | 10261 | SH |  | SOLE |  | 10261 | 0 | 0 |
| EURONAV NV | SHS | B38564108 |  | 32469055 | 1905461 | SH |  | SOLE |  | 1905461 | 0 | 0 |
| EVERI HLDGS INC | COM | 30034T103 |  | 268962 | 18743 | SH |  | SOLE |  | 18743 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 718341 | 8568 | SH |  | SOLE |  | 8568 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 217935 | 8700 | SH |  | SOLE |  | 8700 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 210742 | 19020 | SH |  | SOLE |  | 19020 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 2049577 | 23397 | SH |  | SOLE |  | 23397 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1862121 | 12652 | SH |  | SOLE |  | 12652 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 650770 | 5900 | SH |  | SOLE |  | 5900 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 703199 | 4900 | SH |  | SOLE |  | 4900 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 445949 | 3478 | SH |  | SOLE |  | 3478 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 1248967 | 3113 | SH |  | SOLE |  | 3113 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 691236 | 84400 | SH |  | SOLE |  | 84400 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1521735 | 8786 | SH |  | SOLE |  | 8786 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 838926 | 22300 | SH |  | SOLE |  | 22300 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 103642 | 15400 | SH |  | SOLE |  | 15400 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 267196 | 5105 | SH |  | SOLE |  | 5105 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 477445 | 37535 | SH |  | SOLE |  | 37535 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 316008 | 13042 | SH |  | SOLE |  | 13042 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 860860 | 25025 | SH |  | SOLE |  | 25025 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 1061078 | 40748 | SH |  | SOLE |  | 40748 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 46613259 | 1902582 | SH |  | SOLE |  | 1902582 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 497078 | 10300 | SH |  | SOLE |  | 10300 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 188086 | 22600 | SH |  | SOLE |  | 22600 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 612573 | 3335 | SH |  | SOLE |  | 3335 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 615685 | 35900 | SH |  | SOLE |  | 35900 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 308474 | 8900 | SH |  | SOLE |  | 8900 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 633134 | 16754 | SH |  | SOLE |  | 16754 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 1487772 | 30431 | SH |  | SOLE |  | 30431 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 455704 | 11400 | SH |  | SOLE |  | 11400 | 0 | 0 |
| FORTUNA SILVER MINES INC | COM | 349915108 |  | 84872 | 22600 | SH |  | SOLE |  | 22600 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 360427 | 13900 | SH |  | SOLE |  | 13900 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 991702 | 32654 | SH |  | SOLE |  | 32654 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 468778 | 2952 | SH |  | SOLE |  | 2952 | 0 | 0 |
| FUELCELL ENERGY INC | COM | 35952H601 |  | 702506 | 252700 | SH |  | SOLE |  | 252700 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 286633 | 9625 | SH |  | SOLE |  | 9625 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 644053 | 3416 | SH |  | SOLE |  | 3416 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 614662 | 11800 | SH |  | SOLE |  | 11800 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 764784 | 67800 | SH |  | SOLE |  | 67800 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 249368 | 2702 | SH |  | SOLE |  | 2702 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 321799 | 1297 | SH |  | SOLE |  | 1297 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 301860 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 999108 | 29700 | SH |  | SOLE |  | 29700 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 921768 | 19900 | SH |  | SOLE |  | 19900 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 415903 | 2397 | SH |  | SOLE |  | 2397 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 709560 | 64800 | SH |  | SOLE |  | 64800 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 530328 | 15667 | SH |  | SOLE |  | 15667 | 0 | 0 |
| GEVO INC | COM PAR | 374396406 |  | 266760 | 140400 | SH |  | SOLE |  | 140400 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 619892 | 13642 | SH |  | SOLE |  | 13642 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 1060771 | 19684 | SH |  | SOLE |  | 19684 | 0 | 0 |
| GMS INC | COM | 36251C103 |  | 894806 | 17968 | SH |  | SOLE |  | 17968 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 89141 | 19129 | SH |  | SOLE |  | 19129 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 340653 | 9920 | SH |  | SOLE |  | 9920 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 |  | 254478 | 51100 | SH |  | SOLE |  | 51100 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 557363 | 1002 | SH |  | SOLE |  | 1002 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 550739 | 15704 | SH |  | SOLE |  | 15704 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 279976 | 4175 | SH |  | SOLE |  | 4175 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 967181 | 33134 | SH |  | SOLE |  | 33134 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 427598 | 6835 | SH |  | SOLE |  | 6835 | 0 | 0 |
| H  E EQUIPMENT SERVICES INC | COM | 404030108 |  | 331420 | 7300 | SH |  | SOLE |  | 7300 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 912340 | 11600 | SH |  | SOLE |  | 11600 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 488058 | 12403 | SH |  | SOLE |  | 12403 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 529693 | 8292 | SH |  | SOLE |  | 8292 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 329175 | 13300 | SH |  | SOLE |  | 13300 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 724162 | 5359 | SH |  | SOLE |  | 5359 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 267235 | 4850 | SH |  | SOLE |  | 4850 | 0 | 0 |
| HASHICORP INC | COM CL A | 418100103 |  | 363622 | 13300 | SH |  | SOLE |  | 13300 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 1234240 | 29492 | SH |  | SOLE |  | 29492 | 0 | 0 |
| HAWAIIAN HOLDINGS INC | COM | 419879101 |  | 147375 | 14364 | SH |  | SOLE |  | 14364 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 132875 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 302036 | 4900 | SH |  | SOLE |  | 4900 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 522376 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 573385 | 20500 | SH |  | SOLE |  | 20500 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 692592 | 13972 | SH |  | SOLE |  | 13972 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 822576 | 6252 | SH |  | SOLE |  | 6252 | 0 | 0 |
| HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 |  | 227484 | 26700 | SH |  | SOLE |  | 26700 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1335852 | 83700 | SH |  | SOLE |  | 83700 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 429605 | 7300 | SH |  | SOLE |  | 7300 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 1361467 | 18199 | SH |  | SOLE |  | 18199 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1413474 | 4475 | SH |  | SOLE |  | 4475 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 33688442 | 296032 | SH |  | SOLE |  | 296032 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 283752 | 7200 | SH |  | SOLE |  | 7200 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 281815 | 55843 | SH |  | SOLE |  | 55843 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 710725 | 3081 | SH |  | SOLE |  | 3081 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 540751 | 19678 | SH |  | SOLE |  | 19678 | 0 | 0 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 351000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| IAA INC | COM | 449253103 |  | 28293880 | 707347 | SH |  | SOLE |  | 707347 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 260154 | 9700 | SH |  | SOLE |  | 9700 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 242047 | 1537 | SH |  | SOLE |  | 1537 | 0 | 0 |
| IMAGO BIOSCIENCES INC | COM | 45250K107 |  | 36147509 | 1005494 | SH |  | SOLE |  | 1005494 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 1143850 | 23508 | SH |  | SOLE |  | 23508 | 0 | 0 |
| INARI MED INC | COM | 45332Y109 |  | 432780 | 6809 | SH |  | SOLE |  | 6809 | 0 | 0 |
| INFINERA CORP | COM | 45667G103 |  | 134126 | 19900 | SH |  | SOLE |  | 19900 | 0 | 0 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 226431 | 13900 | SH |  | SOLE |  | 13900 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 240482 | 3414 | SH |  | SOLE |  | 3414 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 607698 | 6300 | SH |  | SOLE |  | 6300 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 715575 | 7307 | SH |  | SOLE |  | 7307 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 194775 | 14700 | SH |  | SOLE |  | 14700 | 0 | 0 |
| INOGEN INC | COM | 45780L104 |  | 358722 | 18200 | SH |  | SOLE |  | 18200 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 1843046 | 16224 | SH |  | SOLE |  | 16224 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 264076 | 3085 | SH |  | SOLE |  | 3085 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 306927 | 5474 | SH |  | SOLE |  | 5474 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 702880 | 9715 | SH |  | SOLE |  | 9715 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 292080 | 5903 | SH |  | SOLE |  | 5903 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 197400 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 251940 | 8500 | SH |  | SOLE |  | 8500 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 318943 | 3369 | SH |  | SOLE |  | 3369 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1104562 | 5391 | SH |  | SOLE |  | 5391 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 359800 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| IROBOT CORP | COM | 462726100 |  | 28272573 | 587421 | SH |  | SOLE |  | 587421 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 491326 | 4092 | SH |  | SOLE |  | 4092 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 881144 | 5531 | SH |  | SOLE |  | 5531 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 201188 | 10600 | SH |  | SOLE |  | 10600 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 223118 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 776305 | 5789 | SH |  | SOLE |  | 5789 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 550479 | 17224 | SH |  | SOLE |  | 17224 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 1367808 | 19200 | SH |  | SOLE |  | 19200 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 285111 | 11850 | SH |  | SOLE |  | 11850 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 734232 | 4292 | SH |  | SOLE |  | 4292 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 575715 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2297433 | 16924 | SH |  | SOLE |  | 16924 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 833777 | 46116 | SH |  | SOLE |  | 46116 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 754060 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 641659 | 12676 | SH |  | SOLE |  | 12676 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 718605 | 16236 | SH |  | SOLE |  | 16236 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 255496 | 1085 | SH |  | SOLE |  | 1085 | 0 | 0 |
| LAKELAND BANCORP INC | COM | 511637100 |  | 26797753 | 1521735 | SH |  | SOLE |  | 1521735 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 453363 | 6213 | SH |  | SOLE |  | 6213 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 504360 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 1288065 | 25276 | SH |  | SOLE |  | 25276 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 1219117 | 9830 | SH |  | SOLE |  | 9830 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 940293 | 8939 | SH |  | SOLE |  | 8939 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 207090 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 1577958 | 17436 | SH |  | SOLE |  | 17436 | 0 | 0 |
| LESLIES INC | COM | 527064109 |  | 431758 | 35361 | SH |  | SOLE |  | 35361 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 302888 | 19516 | SH |  | SOLE |  | 19516 | 0 | 0 |
| LHC GROUP INC | COM | 50187A107 |  | 47745602 | 295291 | SH |  | SOLE |  | 295291 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 |  | 401316 | 21200 | SH |  | SOLE |  | 21200 | 0 | 0 |
| LIFE STORAGE INC | COM | 53223X107 |  | 1719515 | 17457 | SH |  | SOLE |  | 17457 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 295412 | 24700 | SH |  | SOLE |  | 24700 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 536636 | 3714 | SH |  | SOLE |  | 3714 | 0 | 0 |
| LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 |  | 228608 | 42101 | SH |  | SOLE |  | 42101 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1730180 | 24809 | SH |  | SOLE |  | 24809 | 0 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 274305 | 13805 | SH |  | SOLE |  | 13805 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 216398 | 9232 | SH |  | SOLE |  | 9232 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 437962 | 8200 | SH |  | SOLE |  | 8200 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1071737 | 2203 | SH |  | SOLE |  | 2203 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 230998 | 3902 | SH |  | SOLE |  | 3902 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 298860 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 647429 | 2995 | SH |  | SOLE |  | 2995 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1006314 | 3141 | SH |  | SOLE |  | 3141 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 135720 | 26000 | SH |  | SOLE |  | 26000 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 599955 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 549898 | 49900 | SH |  | SOLE |  | 49900 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 1110443 | 13374 | SH |  | SOLE |  | 13374 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 540306 | 11700 | SH |  | SOLE |  | 11700 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 657322 | 10437 | SH |  | SOLE |  | 10437 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 274995 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 265809 | 25100 | SH |  | SOLE |  | 25100 | 0 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 221515 | 4156 | SH |  | SOLE |  | 4156 | 0 | 0 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 |  | 47538 | 13900 | SH |  | SOLE |  | 13900 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 811450 | 29976 | SH |  | SOLE |  | 29976 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1350706 | 11605 | SH |  | SOLE |  | 11605 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 316227 | 10129 | SH |  | SOLE |  | 10129 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 1104126 | 3959 | SH |  | SOLE |  | 3959 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 123422 | 20200 | SH |  | SOLE |  | 20200 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 590647 | 3967 | SH |  | SOLE |  | 3967 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 417229 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| MASONITE INTL CORP | COM | 575385109 |  | 499782 | 6200 | SH |  | SOLE |  | 6200 | 0 | 0 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 356954 | 13798 | SH |  | SOLE |  | 13798 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 442107 | 6029 | SH |  | SOLE |  | 6029 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 1935692 | 63800 | SH |  | SOLE |  | 63800 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1670980 | 21500 | SH |  | SOLE |  | 21500 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 260373 | 2824 | SH |  | SOLE |  | 2824 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1070906 | 8899 | SH |  | SOLE |  | 8899 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 447826 | 10093 | SH |  | SOLE |  | 10093 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 930461 | 12857 | SH |  | SOLE |  | 12857 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 296400 | 22800 | SH |  | SOLE |  | 22800 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 533900 | 7600 | SH |  | SOLE |  | 7600 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 1163924 | 7414 | SH |  | SOLE |  | 7414 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 276054 | 13900 | SH |  | SOLE |  | 13900 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 424526 | 11064 | SH |  | SOLE |  | 11064 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 2268942 | 6871 | SH |  | SOLE |  | 6871 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 906107 | 13595 | SH |  | SOLE |  | 13595 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 1194228 | 6067 | SH |  | SOLE |  | 6067 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 564367 | 12486 | SH |  | SOLE |  | 12486 | 0 | 0 |
| MONTAUK RENEWABLES INC | COM | 61218C103 |  | 176491 | 16001 | SH |  | SOLE |  | 16001 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 1448040 | 16500 | SH |  | SOLE |  | 16500 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 781895 | 17823 | SH |  | SOLE |  | 17823 | 0 | 0 |
| MOVADO GROUP INC | COM | 624580106 |  | 427538 | 13257 | SH |  | SOLE |  | 13257 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 735300 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 651242 | 11038 | SH |  | SOLE |  | 11038 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 853447 | 19843 | SH |  | SOLE |  | 19843 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 753640 | 2696 | SH |  | SOLE |  | 2696 | 0 | 0 |
| MYOVANT SCIENCES LTD | COM | G637AM102 |  | 7020276 | 260396 | SH |  | SOLE |  | 260396 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 818318 | 8888 | SH |  | SOLE |  | 8888 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 2670320 | 43526 | SH |  | SOLE |  | 43526 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 206227 | 4902 | SH |  | SOLE |  | 4902 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 923167 | 14584 | SH |  | SOLE |  | 14584 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 961057 | 18404 | SH |  | SOLE |  | 18404 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 567424 | 12400 | SH |  | SOLE |  | 12400 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 477254 | 13213 | SH |  | SOLE |  | 13213 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 107406 | 30600 | SH |  | SOLE |  | 30600 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 619430 | 14266 | SH |  | SOLE |  | 14266 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 455255 | 49270 | SH |  | SOLE |  | 49270 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 302437 | 16700 | SH |  | SOLE |  | 16700 | 0 | 0 |
| NEVRO CORP | COM | 64157F103 |  | 423720 | 10700 | SH |  | SOLE |  | 10700 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 217022 | 221164 | SH |  | SOLE |  | 221164 | 0 | 0 |
| NEW RELIC INC | COM | 64829B100 |  | 462890 | 8200 | SH |  | SOLE |  | 8200 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 1057774 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| NIKOLA CORP | COM | 654110105 |  | 118584 | 54900 | SH |  | SOLE |  | 54900 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 455007 | 16594 | SH |  | SOLE |  | 16594 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 812693 | 3298 | SH |  | SOLE |  | 3298 | 0 | 0 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 |  | 223102 | 16725 | SH |  | SOLE |  | 16725 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 314550 | 22500 | SH |  | SOLE |  | 22500 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 685153 | 14397 | SH |  | SOLE |  | 14397 | 0 | 0 |
| NORTHWESTERN CORP | COM NEW | 668074305 |  | 403512 | 6800 | SH |  | SOLE |  | 6800 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 520161 | 24900 | SH |  | SOLE |  | 24900 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 214594 | 5090 | SH |  | SOLE |  | 5090 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 1337329 | 51337 | SH |  | SOLE |  | 51337 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 1522151 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| OAK STR HEALTH INC | COM | 67181A107 |  | 306388 | 14244 | SH |  | SOLE |  | 14244 | 0 | 0 |
| OBSIDIAN ENERGY LTD | COM | 674482203 |  | 71555 | 10800 | SH |  | SOLE |  | 10800 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 274069 | 4351 | SH |  | SOLE |  | 4351 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 260442 | 9450 | SH |  | SOLE |  | 9450 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 419221 | 25300 | SH |  | SOLE |  | 25300 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 310221 | 6623 | SH |  | SOLE |  | 6623 | 0 | 0 |
| OLO INC | CL A | 68134L109 |  | 256875 | 41100 | SH |  | SOLE |  | 41100 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 519982 | 18604 | SH |  | SOLE |  | 18604 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1088232 | 17448 | SH |  | SOLE |  | 17448 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 177921 | 15900 | SH |  | SOLE |  | 15900 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 130620 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 243830 | 3581 | SH |  | SOLE |  | 3581 | 0 | 0 |
| OPEN LENDING CORP | COM CL A | 68373J104 |  | 186300 | 27600 | SH |  | SOLE |  | 27600 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 254321 | 8452 | SH |  | SOLE |  | 8452 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 2665705 | 32612 | SH |  | SOLE |  | 32612 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 149902 | 31100 | SH |  | SOLE |  | 31100 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1454264 | 1723 | SH |  | SOLE |  | 1723 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 980343 | 35100 | SH |  | SOLE |  | 35100 | 0 | 0 |
| ORIGIN MATERIALS INC | COM | 68622D106 |  | 384013 | 83300 | SH |  | SOLE |  | 83300 | 0 | 0 |
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 |  | 196267 | 16300 | SH |  | SOLE |  | 16300 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 228969 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 685386 | 8035 | SH |  | SOLE |  | 8035 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 1108464 | 11200 | SH |  | SOLE |  | 11200 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 619575 | 16047 | SH |  | SOLE |  | 16047 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 285953 | 6332 | SH |  | SOLE |  | 6332 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 398368 | 23600 | SH |  | SOLE |  | 23600 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 351500 | 7600 | SH |  | SOLE |  | 7600 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 1690527 | 14629 | SH |  | SOLE |  | 14629 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 469915 | 2419 | SH |  | SOLE |  | 2419 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 442523 | 80900 | SH |  | SOLE |  | 80900 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1717613 | 24117 | SH |  | SOLE |  | 24117 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 517942 | 65232 | SH |  | SOLE |  | 65232 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 1209919 | 40738 | SH |  | SOLE |  | 40738 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 330894 | 5840 | SH |  | SOLE |  | 5840 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 483720 | 34800 | SH |  | SOLE |  | 34800 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 251920 | 26800 | SH |  | SOLE |  | 26800 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 989769 | 29034 | SH |  | SOLE |  | 29034 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 147888 | 15600 | SH |  | SOLE |  | 15600 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 1149004 | 15654 | SH |  | SOLE |  | 15654 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 575700 | 5700 | SH |  | SOLE |  | 5700 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 1136128 | 17131 | SH |  | SOLE |  | 17131 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 637294 | 13006 | SH |  | SOLE |  | 13006 | 0 | 0 |
| POSHMARK INC | COM CL A | 73739W104 |  | 32854947 | 1837525 | SH |  | SOLE |  | 1837525 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 967768 | 10722 | SH |  | SOLE |  | 10722 | 0 | 0 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 538069 | 7032 | SH |  | SOLE |  | 7032 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 507416 | 6800 | SH |  | SOLE |  | 6800 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 344875 | 15719 | SH |  | SOLE |  | 15719 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 188676 | 10800 | SH |  | SOLE |  | 10800 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 290655 | 6997 | SH |  | SOLE |  | 6997 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 507657 | 10760 | SH |  | SOLE |  | 10760 | 0 | 0 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 284327 | 11720 | SH |  | SOLE |  | 11720 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 1855698 | 6623 | SH |  | SOLE |  | 6623 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 272225 | 21251 | SH |  | SOLE |  | 21251 | 0 | 0 |
| PULMONX CORP | COM | 745848101 |  | 130665 | 15500 | SH |  | SOLE |  | 15500 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 1242627 | 46436 | SH |  | SOLE |  | 46436 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 230874 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 607052 | 5409 | SH |  | SOLE |  | 5409 | 0 | 0 |
| QUANTERIX CORP | COM | 74766Q101 |  | 236835 | 17100 | SH |  | SOLE |  | 17100 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 750912 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| QURATE RETAIL INC | COM SER A | 74915M100 |  | 236676 | 145200 | SH |  | SOLE |  | 145200 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 361114 | 14433 | SH |  | SOLE |  | 14433 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 355465 | 10461 | SH |  | SOLE |  | 10461 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 552138 | 13800 | SH |  | SOLE |  | 13800 | 0 | 0 |
| REDFIN CORP | COM | 75737F108 |  | 56909 | 13422 | SH |  | SOLE |  | 13422 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 199230 | 17400 | SH |  | SOLE |  | 17400 | 0 | 0 |
| RESOLUTE FST PRODS INC | COM | 76117W109 |  | 7314757 | 338803 | SH |  | SOLE |  | 338803 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 2160143 | 117208 | SH |  | SOLE |  | 117208 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 380683 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 797364 | 10800 | SH |  | SOLE |  | 10800 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 202300 | 28900 | SH |  | SOLE |  | 28900 | 0 | 0 |
| ROCKET LAB USA INC | COM | 773122106 |  | 618657 | 164100 | SH |  | SOLE |  | 164100 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 511843 | 12576 | SH |  | SOLE |  | 12576 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 1295861 | 32790 | SH |  | SOLE |  | 32790 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 267952 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 938129 | 75473 | SH |  | SOLE |  | 75473 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 2220087 | 16744 | SH |  | SOLE |  | 16744 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 251477 | 20086 | SH |  | SOLE |  | 20086 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 509630 | 41000 | SH |  | SOLE |  | 41000 | 0 | 0 |
| SANDY SPRING BANCORP INC | COM | 800363103 |  | 267748 | 7600 | SH |  | SOLE |  | 7600 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 668803 | 11674 | SH |  | SOLE |  | 11674 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 1622154 | 5787 | SH |  | SOLE |  | 5787 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 446940 | 19100 | SH |  | SOLE |  | 19100 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 280166 | 7100 | SH |  | SOLE |  | 7100 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 699384 | 8400 | SH |  | SOLE |  | 8400 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 517204 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 151765 | 12100 | SH |  | SOLE |  | 12100 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 966148 | 16572 | SH |  | SOLE |  | 16572 | 0 | 0 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 651887 | 632900 | SH |  | SOLE |  | 632900 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 293259 | 20100 | SH |  | SOLE |  | 20100 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 525718 | 1354 | SH |  | SOLE |  | 1354 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 711358 | 10323 | SH |  | SOLE |  | 10323 | 0 | 0 |
| SI-BONE INC | COM | 825704109 |  | 153680 | 11300 | SH |  | SOLE |  | 11300 | 0 | 0 |
| SIERRA WIRELESS INC | COM | 826516106 |  | 38433377 | 1325746 | SH |  | SOLE |  | 1325746 | 0 | 0 |
| SIGNIFY HEALTH INC | CL A COM | 82671G100 |  | 27209689 | 949396 | SH |  | SOLE |  | 949396 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 336326 | 2479 | SH |  | SOLE |  | 2479 | 0 | 0 |
| SILVERBOW RES INC | COM | 82836G102 |  | 234724 | 8300 | SH |  | SOLE |  | 8300 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 892678 | 41366 | SH |  | SOLE |  | 41366 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 681619 | 5802 | SH |  | SOLE |  | 5802 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 337174 | 3803 | SH |  | SOLE |  | 3803 | 0 | 0 |
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 |  | 681509 | 43940 | SH |  | SOLE |  | 43940 | 0 | 0 |
| SKYLINE CHAMPION CORPORATION | COM | 830830105 |  | 1142389 | 22178 | SH |  | SOLE |  | 22178 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1704131 | 18700 | SH |  | SOLE |  | 18700 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 856909 | 51621 | SH |  | SOLE |  | 51621 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 787377 | 3446 | SH |  | SOLE |  | 3446 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 565574 | 9316 | SH |  | SOLE |  | 9316 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 368186 | 44200 | SH |  | SOLE |  | 44200 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 771228 | 10800 | SH |  | SOLE |  | 10800 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 601033 | 16700 | SH |  | SOLE |  | 16700 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1189595 | 35331 | SH |  | SOLE |  | 35331 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 555750 | 95000 | SH |  | SOLE |  | 95000 | 0 | 0 |
| SOVOS BRANDS INC | COM | 84612U107 |  | 417449 | 29050 | SH |  | SOLE |  | 29050 | 0 | 0 |
| SPIRIT AIRLS INC | COM | 848577102 |  | 31554834 | 1619858 | SH |  | SOLE |  | 1619858 | 0 | 0 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 547041 | 13700 | SH |  | SOLE |  | 13700 | 0 | 0 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 |  | 252724 | 26857 | SH |  | SOLE |  | 26857 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 1024090 | 31637 | SH |  | SOLE |  | 31637 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 335931 | 5117 | SH |  | SOLE |  | 5117 | 0 | 0 |
| SQUARESPACE INC | CLASS A | 85225A107 |  | 629916 | 28413 | SH |  | SOLE |  | 28413 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 417348 | 12917 | SH |  | SOLE |  | 12917 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 629325 | 6344 | SH |  | SOLE |  | 6344 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 469644 | 4807 | SH |  | SOLE |  | 4807 | 0 | 0 |
| STEELCASE INC | CL A | 858155203 |  | 297647 | 42100 | SH |  | SOLE |  | 42100 | 0 | 0 |
| STERICYCLE INC | COM | 858912108 |  | 454398 | 9108 | SH |  | SOLE |  | 9108 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 379405 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| SUMO LOGIC INC | COM | 86646P103 |  | 296460 | 36600 | SH |  | SOLE |  | 36600 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 300300 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 367587 | 11600 | SH |  | SOLE |  | 11600 | 0 | 0 |
| SUNPOWER CORP | COM | 867652406 |  | 828875 | 45972 | SH |  | SOLE |  | 45972 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 193682 | 22600 | SH |  | SOLE |  | 22600 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 1005444 | 3149 | SH |  | SOLE |  | 3149 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 269496 | 7177 | SH |  | SOLE |  | 7177 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 521510 | 11602 | SH |  | SOLE |  | 11602 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 200310 | 6600 | SH |  | SOLE |  | 6600 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 804494 | 20200 | SH |  | SOLE |  | 20200 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 426195 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 1927836 | 16793 | SH |  | SOLE |  | 16793 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 336444 | 27600 | SH |  | SOLE |  | 27600 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 330492 | 8754 | SH |  | SOLE |  | 8754 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 245466 | 23400 | SH |  | SOLE |  | 23400 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 231927 | 5429 | SH |  | SOLE |  | 5429 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 279630 | 4917 | SH |  | SOLE |  | 4917 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1424577 | 11565 | SH |  | SOLE |  | 11565 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 482480 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 264352 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 795085 | 8742 | SH |  | SOLE |  | 8742 | 0 | 0 |
| TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 |  | 310100 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 640174 | 9042 | SH |  | SOLE |  | 9042 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 454800 | 10145 | SH |  | SOLE |  | 10145 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 163924 | 10700 | SH |  | SOLE |  | 10700 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 433440 | 3096 | SH |  | SOLE |  | 3096 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 199520 | 11066 | SH |  | SOLE |  | 11066 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 362571 | 18358 | SH |  | SOLE |  | 18358 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 717980 | 11100 | SH |  | SOLE |  | 11100 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 30278146 | 700883 | SH |  | SOLE |  | 700883 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 448313 | 16109 | SH |  | SOLE |  | 16109 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 772667 | 11900 | SH |  | SOLE |  | 11900 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 469146 | 52508 | SH |  | SOLE |  | 52508 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 1859203 | 51077 | SH |  | SOLE |  | 51077 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 298859 | 1594 | SH |  | SOLE |  | 1594 | 0 | 0 |
| TRICON RESIDENTIAL INC | COM NPV | 89612W102 |  | 89843 | 11664 | SH |  | SOLE |  | 11664 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 963235 | 14207 | SH |  | SOLE |  | 14207 | 0 | 0 |
| TRINSEO PLC | SHS | G9059U107 |  | 241453 | 10632 | SH |  | SOLE |  | 10632 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 372186 | 20700 | SH |  | SOLE |  | 20700 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1774772 | 41245 | SH |  | SOLE |  | 41245 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 399514 | 8160 | SH |  | SOLE |  | 8160 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 2214793 | 35579 | SH |  | SOLE |  | 35579 | 0 | 0 |
| U S SILICA HLDGS INC | COM | 90346E103 |  | 896738 | 71739 | SH |  | SOLE |  | 71739 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 405120 | 38400 | SH |  | SOLE |  | 38400 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 472506 | 12200 | SH |  | SOLE |  | 12200 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 922391 | 11639 | SH |  | SOLE |  | 11639 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 1181124 | 31862 | SH |  | SOLE |  | 31862 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1532452 | 3267 | SH |  | SOLE |  | 3267 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 356926 | 10767 | SH |  | SOLE |  | 10767 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 618048 | 7400 | SH |  | SOLE |  | 7400 | 0 | 0 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 15974768 | 894945 | SH |  | SOLE |  | 894945 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 341206 | 1768 | SH |  | SOLE |  | 1768 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1140956 | 5510 | SH |  | SOLE |  | 5510 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 355164 | 9175 | SH |  | SOLE |  | 9175 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 312912 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| UNITED STATES CELLULAR CORP | COM | 911684108 |  | 407576 | 19548 | SH |  | SOLE |  | 19548 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 208940 | 1483 | SH |  | SOLE |  | 1483 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 271890 | 11400 | SH |  | SOLE |  | 11400 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1392206 | 31924 | SH |  | SOLE |  | 31924 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 234027 | 4399 | SH |  | SOLE |  | 4399 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 231109 | 20434 | SH |  | SOLE |  | 20434 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 394477 | 12082 | SH |  | SOLE |  | 12082 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 278110 | 13700 | SH |  | SOLE |  | 13700 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 315860 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 707651 | 4385 | SH |  | SOLE |  | 4385 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 522228 | 2542 | SH |  | SOLE |  | 2542 | 0 | 0 |
| VERITEX HLDGS INC | COM | 923451108 |  | 530993 | 18910 | SH |  | SOLE |  | 18910 | 0 | 0 |
| VERTEX ENERGY INC | COM | 92534K107 |  | 161200 | 26000 | SH |  | SOLE |  | 26000 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 392602 | 28741 | SH |  | SOLE |  | 28741 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 691817 | 33896 | SH |  | SOLE |  | 33896 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 246933 | 11448 | SH |  | SOLE |  | 11448 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 1450000 | 62500 | SH |  | SOLE |  | 62500 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 37814377 | 308035 | SH |  | SOLE |  | 308035 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 339264 | 60800 | SH |  | SOLE |  | 60800 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 226000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 187309 | 13885 | SH |  | SOLE |  | 13885 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 195923 | 20667 | SH |  | SOLE |  | 20667 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 570259 | 3635 | SH |  | SOLE |  | 3635 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 878387 | 3522 | SH |  | SOLE |  | 3522 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 985098 | 19346 | SH |  | SOLE |  | 19346 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 329160 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 326111 | 4975 | SH |  | SOLE |  | 4975 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 1003229 | 17001 | SH |  | SOLE |  | 17001 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 518172 | 8700 | SH |  | SOLE |  | 8700 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 929595 | 26439 | SH |  | SOLE |  | 26439 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 1290708 | 7887 | SH |  | SOLE |  | 7887 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 233975 | 1654 | SH |  | SOLE |  | 1654 | 0 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 551074 | 12200 | SH |  | SOLE |  | 12200 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 88290 | 16200 | SH |  | SOLE |  | 16200 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 262550 | 24021 | SH |  | SOLE |  | 24021 | 0 | 0 |
| WORLD FUEL SVCS CORP | COM | 981475106 |  | 476963 | 17452 | SH |  | SOLE |  | 17452 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 366289 | 4687 | SH |  | SOLE |  | 4687 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 213160 | 14600 | SH |  | SOLE |  | 14600 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 453337 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 99909 | 15300 | SH |  | SOLE |  | 15300 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 369750 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 551624 | 11221 | SH |  | SOLE |  | 11221 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 525818 | 32023 | SH |  | SOLE |  | 32023 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 332007 | 2967 | SH |  | SOLE |  | 2967 | 0 | 0 |

---