# EDGAR Filing Document

**Accession Number:** 0001650301
**File Stem:** 0001172661-25-002875
**Filing Date:** 2025-8
**Character Count:** 68720
**Document Hash:** 6832f3631bf69da7bce0376b9ea5a62d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-25-002875.hdr.sgml**: 20250805

**ACCESSION NUMBER**: 0001172661-25-002875

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250805

**DATE AS OF CHANGE**: 20250805

**EFFECTIVENESS DATE**: 20250805

**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:** 251182967

**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:** 06-30-2025

**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  08-05-2025<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:** 683

**Form 13F Information Table Value Total:** $567483109

      (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 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 255640 | 22076 | SH |  | SOLE |  | 22076 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 588155 | 8550 | SH |  | SOLE |  | 8550 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 408166 | 3001 | SH |  | SOLE |  | 3001 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 744218 | 15764 | SH |  | SOLE |  | 15764 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 144632 | 40400 | SH |  | SOLE |  | 40400 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 714524 | 2395 | SH |  | SOLE |  | 2395 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 366975 | 31500 | SH |  | SOLE |  | 31500 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 455001 | 3950 | SH |  | SOLE |  | 3950 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 3336840 | 8625 | SH |  | SOLE |  | 8625 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 348356 | 2738 | SH |  | SOLE |  | 2738 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 418899 | 46700 | SH |  | SOLE |  | 46700 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 785681 | 16900 | SH |  | SOLE |  | 16900 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 422862 | 2980 | SH |  | SOLE |  | 2980 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 505756 | 21295 | SH |  | SOLE |  | 21295 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 418022 | 1467 | SH |  | SOLE |  | 1467 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 245116 | 23300 | SH |  | SOLE |  | 23300 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 279187 | 4038 | SH |  | SOLE |  | 4038 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 527300 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 526529 | 5104 | SH |  | SOLE |  | 5104 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 689768 | 5845 | SH |  | SOLE |  | 5845 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 320390 | 139300 | SH |  | SOLE |  | 139300 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 1206815 | 10527 | SH |  | SOLE |  | 10527 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 221007 | 3025 | SH |  | SOLE |  | 3025 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 912736 | 15605 | SH |  | SOLE |  | 15605 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 347922 | 2629 | SH |  | SOLE |  | 2629 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 961738 | 36131 | SH |  | SOLE |  | 36131 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 206367 | 3648 | SH |  | SOLE |  | 3648 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 1256792 | 25400 | SH |  | SOLE |  | 25400 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 1752420 | 81470 | SH |  | SOLE |  | 81470 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 881936 | 29886 | SH |  | SOLE |  | 29886 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 857397 | 11805 | SH |  | SOLE |  | 11805 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 382825 | 2022 | SH |  | SOLE |  | 2022 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 5707996 | 89090 | SH |  | SOLE |  | 89090 | 0 | 0 |
| ALLIED GOLD CORP | COM NEW | 01921D204 |  | 459093 | 34174 | SH |  | SOLE |  | 34174 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 215544 | 8400 | SH |  | SOLE |  | 8400 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2473917 | 14038 | SH |  | SOLE |  | 14038 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 845632 | 12800 | SH |  | SOLE |  | 12800 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 1464339 | 62022 | SH |  | SOLE |  | 62022 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 300762 | 19800 | SH |  | SOLE |  | 19800 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 759091 | 38435 | SH |  | SOLE |  | 38435 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 306272 | 31837 | SH |  | SOLE |  | 31837 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 649019 | 6255 | SH |  | SOLE |  | 6255 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 442687 | 12273 | SH |  | SOLE |  | 12273 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 368634 | 3733 | SH |  | SOLE |  | 3733 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1050144 | 4412 | SH |  | SOLE |  | 4412 | 0 | 0 |
| ANTERIX INC | COM | 03676C100 |  | 356535 | 13900 | SH |  | SOLE |  | 13900 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 1393698 | 76200 | SH |  | SOLE |  | 76200 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 474765 | 9300 | SH |  | SOLE |  | 9300 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 295487 | 7278 | SH |  | SOLE |  | 7278 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 1176961 | 5111 | SH |  | SOLE |  | 5111 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 445989 | 14936 | SH |  | SOLE |  | 14936 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 130167 | 11154 | SH |  | SOLE |  | 11154 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 289905 | 1413 | SH |  | SOLE |  | 1413 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 465364 | 2542 | SH |  | SOLE |  | 2542 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 921448 | 13507 | SH |  | SOLE |  | 13507 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 230701 | 4371 | SH |  | SOLE |  | 4371 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 321995 | 12968 | SH |  | SOLE |  | 12968 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 910047 | 8895 | SH |  | SOLE |  | 8895 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 74196 | 10800 | SH |  | SOLE |  | 10800 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 892283 | 5493 | SH |  | SOLE |  | 5493 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 1039574 | 8158 | SH |  | SOLE |  | 8158 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 445354 | 1867 | SH |  | SOLE |  | 1867 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 304875 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 1624948 | 8228 | SH |  | SOLE |  | 8228 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 483062 | 11587 | SH |  | SOLE |  | 11587 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 223699 | 2474 | SH |  | SOLE |  | 2474 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 361182 | 10788 | SH |  | SOLE |  | 10788 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1528350 | 52811 | SH |  | SOLE |  | 52811 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 447710 | 6346 | SH |  | SOLE |  | 6346 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 610082 | 3004 | SH |  | SOLE |  | 3004 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 991243 | 3202 | SH |  | SOLE |  | 3202 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 2277721 | 11466 | SH |  | SOLE |  | 11466 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 815925 | 21500 | SH |  | SOLE |  | 21500 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 790520 | 14893 | SH |  | SOLE |  | 14893 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 365949 | 442 | SH |  | SOLE |  | 442 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 220806 | 52200 | SH |  | SOLE |  | 52200 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 221190 | 903 | SH |  | SOLE |  | 903 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 659877 | 5950 | SH |  | SOLE |  | 5950 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 265677 | 2916 | SH |  | SOLE |  | 2916 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 455392 | 15200 | SH |  | SOLE |  | 15200 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 575320 | 19000 | SH |  | SOLE |  | 19000 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 633854 | 28335 | SH |  | SOLE |  | 28335 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 746876 | 4336 | SH |  | SOLE |  | 4336 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 340228 | 8762 | SH |  | SOLE |  | 8762 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 1854063 | 27619 | SH |  | SOLE |  | 27619 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 1303302 | 127400 | SH |  | SOLE |  | 127400 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 960728 | 20768 | SH |  | SOLE |  | 20768 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 330919 | 15363 | SH |  | SOLE |  | 15363 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 249760 | 5600 | SH |  | SOLE |  | 5600 | 0 | 0 |
| BKV CORP | COM | 05603J108 |  | 438984 | 18200 | SH |  | SOLE |  | 18200 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 409081 | 7292 | SH |  | SOLE |  | 7292 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 11285224 | 88042 | SH |  | SOLE |  | 88042 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 416825 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 1087617 | 5700 | SH |  | SOLE |  | 5700 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 1100274 | 32200 | SH |  | SOLE |  | 32200 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 455299 | 5820 | SH |  | SOLE |  | 5820 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 549978 | 128200 | SH |  | SOLE |  | 128200 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 638151 | 22710 | SH |  | SOLE |  | 22710 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 238933 | 4183 | SH |  | SOLE |  | 4183 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 1560942 | 12630 | SH |  | SOLE |  | 12630 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 608794 | 3376 | SH |  | SOLE |  | 3376 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 370875 | 8012 | SH |  | SOLE |  | 8012 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 669321 | 14759 | SH |  | SOLE |  | 14759 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 381544 | 7400 | SH |  | SOLE |  | 7400 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 226229 | 2818 | SH |  | SOLE |  | 2818 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 278255 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 369780 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 1650570 | 16567 | SH |  | SOLE |  | 16567 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 255312 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 436374 | 38988 | SH |  | SOLE |  | 38988 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 418612 | 5893 | SH |  | SOLE |  | 5893 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 3900516 | 354915 | SH |  | SOLE |  | 354915 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 309575 | 50750 | SH |  | SOLE |  | 50750 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 415950 | 23500 | SH |  | SOLE |  | 23500 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 737460 | 24100 | SH |  | SOLE |  | 24100 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 2587040 | 92000 | SH |  | SOLE |  | 92000 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 790452 | 10800 | SH |  | SOLE |  | 10800 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 2017716 | 5988 | SH |  | SOLE |  | 5988 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 549561 | 1077 | SH |  | SOLE |  | 1077 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 576454 | 4114 | SH |  | SOLE |  | 4114 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 1054038 | 5902 | SH |  | SOLE |  | 5902 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 1004682 | 18158 | SH |  | SOLE |  | 18158 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 111594 | 15479 | SH |  | SOLE |  | 15479 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 604463 | 17182 | SH |  | SOLE |  | 17182 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 498541 | 27666 | SH |  | SOLE |  | 27666 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 1045348 | 89346 | SH |  | SOLE |  | 89346 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 2336524 | 25397 | SH |  | SOLE |  | 25397 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 1389817 | 13224 | SH |  | SOLE |  | 13224 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 970455 | 15500 | SH |  | SOLE |  | 15500 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 3947076 | 158900 | SH |  | SOLE |  | 158900 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 6973092 | 42351 | SH |  | SOLE |  | 42351 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 1140171 | 2789 | SH |  | SOLE |  | 2789 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 447142 | 7136 | SH |  | SOLE |  | 7136 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 412200 | 36000 | SH |  | SOLE |  | 36000 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 233536 | 959 | SH |  | SOLE |  | 959 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 840955 | 5873 | SH |  | SOLE |  | 5873 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 208540 | 4893 | SH |  | SOLE |  | 4893 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1872883 | 33355 | SH |  | SOLE |  | 33355 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 251096 | 1979 | SH |  | SOLE |  | 1979 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 608121 | 6279 | SH |  | SOLE |  | 6279 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 657954 | 2271 | SH |  | SOLE |  | 2271 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 748236 | 9200 | SH |  | SOLE |  | 9200 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 210275 | 1412 | SH |  | SOLE |  | 1412 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 426413 | 14129 | SH |  | SOLE |  | 14129 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 531991 | 2387 | SH |  | SOLE |  | 2387 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 1153582 | 11065 | SH |  | SOLE |  | 11065 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 447391 | 5256 | SH |  | SOLE |  | 5256 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 368768 | 13400 | SH |  | SOLE |  | 13400 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 104130 | 53400 | SH |  | SOLE |  | 53400 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 703449 | 32077 | SH |  | SOLE |  | 32077 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 925290 | 30578 | SH |  | SOLE |  | 30578 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 219156 | 4710 | SH |  | SOLE |  | 4710 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 613113 | 15892 | SH |  | SOLE |  | 15892 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 374338 | 5291 | SH |  | SOLE |  | 5291 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 660186 | 5913 | SH |  | SOLE |  | 5913 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 1319837 | 41609 | SH |  | SOLE |  | 41609 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1762698 | 22590 | SH |  | SOLE |  | 22590 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 552843 | 7337 | SH |  | SOLE |  | 7337 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 763494 | 5831 | SH |  | SOLE |  | 5831 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 228745 | 3745 | SH |  | SOLE |  | 3745 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 937398 | 26265 | SH |  | SOLE |  | 26265 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 556058 | 11369 | SH |  | SOLE |  | 11369 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 766355 | 4396 | SH |  | SOLE |  | 4396 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 1041613 | 19707 | SH |  | SOLE |  | 19707 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 218111 | 4188 | SH |  | SOLE |  | 4188 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 296142 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 269741 | 2688 | SH |  | SOLE |  | 2688 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 776057 | 7302 | SH |  | SOLE |  | 7302 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 1145676 | 16100 | SH |  | SOLE |  | 16100 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 726236 | 14800 | SH |  | SOLE |  | 14800 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 927845 | 17643 | SH |  | SOLE |  | 17643 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 745913 | 79100 | SH |  | SOLE |  | 79100 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 672410 | 9022 | SH |  | SOLE |  | 9022 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 459632 | 4472 | SH |  | SOLE |  | 4472 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 593744 | 65175 | SH |  | SOLE |  | 65175 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 747720 | 9300 | SH |  | SOLE |  | 9300 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 205908 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 934542 | 36822 | SH |  | SOLE |  | 36822 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 299267 | 1576 | SH |  | SOLE |  | 1576 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 718776 | 7763 | SH |  | SOLE |  | 7763 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 635050 | 73843 | SH |  | SOLE |  | 73843 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 1178190 | 11633 | SH |  | SOLE |  | 11633 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 290307 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 357638 | 5476 | SH |  | SOLE |  | 5476 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 241462 | 7400 | SH |  | SOLE |  | 7400 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 878901 | 1799 | SH |  | SOLE |  | 1799 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 182068 | 16447 | SH |  | SOLE |  | 16447 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 3758927 | 54493 | SH |  | SOLE |  | 54493 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 527037 | 2668 | SH |  | SOLE |  | 2668 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1695807 | 7780 | SH |  | SOLE |  | 7780 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 519778 | 13700 | SH |  | SOLE |  | 13700 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 247863 | 1740 | SH |  | SOLE |  | 1740 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 614718 | 11098 | SH |  | SOLE |  | 11098 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 237061 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 338744 | 2763 | SH |  | SOLE |  | 2763 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 211474 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 1135990 | 71401 | SH |  | SOLE |  | 71401 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 384720 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 333350 | 56500 | SH |  | SOLE |  | 56500 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 568344 | 19900 | SH |  | SOLE |  | 19900 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 331339 | 793 | SH |  | SOLE |  | 793 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 2091429 | 16865 | SH |  | SOLE |  | 16865 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 257037 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1212085 | 10597 | SH |  | SOLE |  | 10597 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 205900 | 2969 | SH |  | SOLE |  | 2969 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 265095 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 1170460 | 39717 | SH |  | SOLE |  | 39717 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 186496 | 12400 | SH |  | SOLE |  | 12400 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 868327 | 4739 | SH |  | SOLE |  | 4739 | 0 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 542456 | 21586 | SH |  | SOLE |  | 21586 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 1000840 | 9106 | SH |  | SOLE |  | 9106 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 1501831 | 11338 | SH |  | SOLE |  | 11338 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 815124 | 11884 | SH |  | SOLE |  | 11884 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 2443817 | 35744 | SH |  | SOLE |  | 35744 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 1351044 | 24471 | SH |  | SOLE |  | 24471 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 879409 | 39613 | SH |  | SOLE |  | 39613 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 811142 | 53120 | SH |  | SOLE |  | 53120 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 1725968 | 33449 | SH |  | SOLE |  | 33449 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1396596 | 17857 | SH |  | SOLE |  | 17857 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 714000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1101930 | 6900 | SH |  | SOLE |  | 6900 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 2099217 | 5397 | SH |  | SOLE |  | 5397 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 171990 | 10817 | SH |  | SOLE |  | 10817 | 0 | 0 |
| EMERA INC | COM | 290876101 |  | 1326515 | 28936 | SH |  | SOLE |  | 28936 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 353345 | 9128 | SH |  | SOLE |  | 9128 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 309185 | 62700 | SH |  | SOLE |  | 62700 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 819556 | 103739 | SH |  | SOLE |  | 103739 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 242820 | 19000 | SH |  | SOLE |  | 19000 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 277294 | 3233 | SH |  | SOLE |  | 3233 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 303000 | 2717 | SH |  | SOLE |  | 2717 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 504896 | 16100 | SH |  | SOLE |  | 16100 | 0 | 0 |
| ENTERPRISE BANCORP INC MASS | COM | 293668109 |  | 1530183 | 38602 | SH |  | SOLE |  | 38602 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 1763603 | 9974 | SH |  | SOLE |  | 9974 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 549402 | 7620 | SH |  | SOLE |  | 7620 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 1239831 | 21281 | SH |  | SOLE |  | 21281 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 1036183 | 3995 | SH |  | SOLE |  | 3995 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 280353 | 4154 | SH |  | SOLE |  | 4154 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 330491 | 953 | SH |  | SOLE |  | 953 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 1825422 | 30058 | SH |  | SOLE |  | 30058 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 646844 | 23226 | SH |  | SOLE |  | 23226 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 887406 | 36700 | SH |  | SOLE |  | 36700 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 757651 | 11909 | SH |  | SOLE |  | 11909 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 101761 | 11049 | SH |  | SOLE |  | 11049 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 466320 | 10649 | SH |  | SOLE |  | 10649 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1484426 | 10068 | SH |  | SOLE |  | 10068 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 1204946 | 4094 | SH |  | SOLE |  | 4094 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 1073919 | 2401 | SH |  | SOLE |  | 2401 | 0 | 0 |
| FARO TECHNOLOGIES INC | COM | 311642102 |  | 10968098 | 249729 | SH |  | SOLE |  | 249729 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 216742 | 30700 | SH |  | SOLE |  | 30700 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 290060 | 1493 | SH |  | SOLE |  | 1493 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 1074842 | 10100 | SH |  | SOLE |  | 10100 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 1591974 | 35920 | SH |  | SOLE |  | 35920 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1022895 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 422412 | 7535 | SH |  | SOLE |  | 7535 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 1285614 | 77400 | SH |  | SOLE |  | 77400 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 2115561 | 34461 | SH |  | SOLE |  | 34461 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 365129 | 17529 | SH |  | SOLE |  | 17529 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 1619161 | 66742 | SH |  | SOLE |  | 66742 | 0 | 0 |
| FIRST FNDTN INC | COM | 32026V104 |  | 243780 | 47800 | SH |  | SOLE |  | 47800 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 1018527 | 21162 | SH |  | SOLE |  | 21162 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 757088 | 47200 | SH |  | SOLE |  | 47200 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 1388970 | 34500 | SH |  | SOLE |  | 34500 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 317407 | 1841 | SH |  | SOLE |  | 1841 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 1748367 | 13328 | SH |  | SOLE |  | 13328 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 274540 | 25900 | SH |  | SOLE |  | 25900 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 919116 | 12100 | SH |  | SOLE |  | 12100 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 246044 | 15397 | SH |  | SOLE |  | 15397 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 473850 | 40500 | SH |  | SOLE |  | 40500 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 764526 | 18312 | SH |  | SOLE |  | 18312 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 1152559 | 10902 | SH |  | SOLE |  | 10902 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 224055 | 4689 | SH |  | SOLE |  | 4689 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 637771 | 97400 | SH |  | SOLE |  | 97400 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 678132 | 25200 | SH |  | SOLE |  | 25200 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 1541100 | 27500 | SH |  | SOLE |  | 27500 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 887745 | 34223 | SH |  | SOLE |  | 34223 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 523465 | 3186 | SH |  | SOLE |  | 3186 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 724651 | 8075 | SH |  | SOLE |  | 8075 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 509549 | 34175 | SH |  | SOLE |  | 34175 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 317863 | 5393 | SH |  | SOLE |  | 5393 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 7010021 | 192583 | SH |  | SOLE |  | 192583 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 121576 | 33492 | SH |  | SOLE |  | 33492 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 234797 | 2041 | SH |  | SOLE |  | 2041 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 589277 | 32665 | SH |  | SOLE |  | 32665 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 1523028 | 32627 | SH |  | SOLE |  | 32627 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 219684 | 1534 | SH |  | SOLE |  | 1534 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1167223 | 4002 | SH |  | SOLE |  | 4002 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 963467 | 21892 | SH |  | SOLE |  | 21892 | 0 | 0 |
| GLOBAL BLUE GROUP HOLDING AG | ORD SHS | H33700107 |  | 2267257 | 303515 | SH |  | SOLE |  | 303515 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 673460 | 89200 | SH |  | SOLE |  | 89200 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 927744 | 11591 | SH |  | SOLE |  | 11591 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 290320 | 7600 | SH |  | SOLE |  | 7600 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 563369 | 796 | SH |  | SOLE |  | 796 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 782935 | 75500 | SH |  | SOLE |  | 75500 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 687760 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| GRANITE REAL ESTATE INVT TR | TR UNIT NEW | 387437205 |  | 703224 | 13832 | SH |  | SOLE |  | 13832 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 273910 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| GRAY MEDIA INC | COM | 389375106 |  | 633747 | 139900 | SH |  | SOLE |  | 139900 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 335258 | 31100 | SH |  | SOLE |  | 31100 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 876608 | 19036 | SH |  | SOLE |  | 19036 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 831872 | 12800 | SH |  | SOLE |  | 12800 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 163944 | 13200 | SH |  | SOLE |  | 13200 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 786078 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 3295358 | 13996 | SH |  | SOLE |  | 13996 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 409080 | 8400 | SH |  | SOLE |  | 8400 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 1252477 | 24100 | SH |  | SOLE |  | 24100 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 536475 | 19973 | SH |  | SOLE |  | 19973 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 224054 | 3003 | SH |  | SOLE |  | 3003 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 413163 | 26100 | SH |  | SOLE |  | 26100 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 299586 | 14700 | SH |  | SOLE |  | 14700 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 246152 | 1732 | SH |  | SOLE |  | 1732 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 904567 | 15759 | SH |  | SOLE |  | 15759 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 219306 | 8886 | SH |  | SOLE |  | 8886 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 1192997 | 7023 | SH |  | SOLE |  | 7023 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 600400 | 19000 | SH |  | SOLE |  | 19000 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 117993 | 11100 | SH |  | SOLE |  | 11100 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 566407 | 41044 | SH |  | SOLE |  | 41044 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 591890 | 1545 | SH |  | SOLE |  | 1545 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 304400 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 2091324 | 19963 | SH |  | SOLE |  | 19963 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 228571 | 4995 | SH |  | SOLE |  | 4995 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 160150 | 10564 | SH |  | SOLE |  | 10564 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 585870 | 59000 | SH |  | SOLE |  | 59000 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 815328 | 34200 | SH |  | SOLE |  | 34200 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 671326 | 21593 | SH |  | SOLE |  | 21593 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 2276250 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 798754 | 2999 | SH |  | SOLE |  | 2999 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 481701 | 9663 | SH |  | SOLE |  | 9663 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 210097 | 4272 | SH |  | SOLE |  | 4272 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1578228 | 6777 | SH |  | SOLE |  | 6777 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 395711 | 9209 | SH |  | SOLE |  | 9209 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 813297 | 52949 | SH |  | SOLE |  | 52949 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 538950 | 2995 | SH |  | SOLE |  | 2995 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 577256 | 23600 | SH |  | SOLE |  | 23600 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 64116 | 23400 | SH |  | SOLE |  | 23400 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 1416028 | 5792 | SH |  | SOLE |  | 5792 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1610636 | 96100 | SH |  | SOLE |  | 96100 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 734280 | 3041 | SH |  | SOLE |  | 3041 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 508623 | 3698 | SH |  | SOLE |  | 3698 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 876270 | 4991 | SH |  | SOLE |  | 4991 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 318918 | 4668 | SH |  | SOLE |  | 4668 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 681329 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 297599 | 16823 | SH |  | SOLE |  | 16823 | 0 | 0 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 2732411 | 112214 | SH |  | SOLE |  | 112214 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 229499 | 3621 | SH |  | SOLE |  | 3621 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 559268 | 10128 | SH |  | SOLE |  | 10128 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 1384776 | 10671 | SH |  | SOLE |  | 10671 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 593527 | 11498 | SH |  | SOLE |  | 11498 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 281970 | 2293 | SH |  | SOLE |  | 2293 | 0 | 0 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 |  | 466191 | 56100 | SH |  | SOLE |  | 56100 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 450594 | 8132 | SH |  | SOLE |  | 8132 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 412970 | 3145 | SH |  | SOLE |  | 3145 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 1577623 | 2003 | SH |  | SOLE |  | 2003 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 324959 | 598 | SH |  | SOLE |  | 598 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 1018742 | 64600 | SH |  | SOLE |  | 64600 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 1282480 | 39100 | SH |  | SOLE |  | 39100 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1008261 | 6398 | SH |  | SOLE |  | 6398 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 200148 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 777722 | 25778 | SH |  | SOLE |  | 25778 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 690342 | 7775 | SH |  | SOLE |  | 7775 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 302418 | 31800 | SH |  | SOLE |  | 31800 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 381875 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 1201399 | 4697 | SH |  | SOLE |  | 4697 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 800071 | 16689 | SH |  | SOLE |  | 16689 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 149888 | 12800 | SH |  | SOLE |  | 12800 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 1869595 | 28968 | SH |  | SOLE |  | 28968 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 1144671 | 49855 | SH |  | SOLE |  | 49855 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 529529 | 25300 | SH |  | SOLE |  | 25300 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 475862 | 27317 | SH |  | SOLE |  | 27317 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 819300 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 1217773 | 57934 | SH |  | SOLE |  | 57934 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 287655 | 12700 | SH |  | SOLE |  | 12700 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 486387 | 543 | SH |  | SOLE |  | 543 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 1062228 | 24016 | SH |  | SOLE |  | 24016 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 877312 | 25600 | SH |  | SOLE |  | 25600 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 1035729 | 15700 | SH |  | SOLE |  | 15700 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 228203 | 3112 | SH |  | SOLE |  | 3112 | 0 | 0 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 330031 | 3834 | SH |  | SOLE |  | 3834 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 239172 | 5700 | SH |  | SOLE |  | 5700 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 501680 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 752395 | 20242 | SH |  | SOLE |  | 20242 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 894457 | 9189 | SH |  | SOLE |  | 9189 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 411488 | 17600 | SH |  | SOLE |  | 17600 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 1434875 | 15735 | SH |  | SOLE |  | 15735 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 109094 | 12244 | SH |  | SOLE |  | 12244 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1117414 | 7083 | SH |  | SOLE |  | 7083 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 381205 | 665 | SH |  | SOLE |  | 665 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 724660 | 39192 | SH |  | SOLE |  | 39192 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 177177 | 17700 | SH |  | SOLE |  | 17700 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 351637 | 3703 | SH |  | SOLE |  | 3703 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 2028288 | 66874 | SH |  | SOLE |  | 66874 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 110638 | 21400 | SH |  | SOLE |  | 21400 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 1277709 | 36928 | SH |  | SOLE |  | 36928 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 360914 | 2502 | SH |  | SOLE |  | 2502 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 472610 | 1399 | SH |  | SOLE |  | 1399 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 272756 | 1203 | SH |  | SOLE |  | 1203 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 234635 | 1551 | SH |  | SOLE |  | 1551 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 1409057 | 42647 | SH |  | SOLE |  | 42647 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1355148 | 2926 | SH |  | SOLE |  | 2926 | 0 | 0 |
| LOVESAC COMPANY | COM | 54738L109 |  | 598252 | 32871 | SH |  | SOLE |  | 32871 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 965923 | 2576 | SH |  | SOLE |  | 2576 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1099520 | 4628 | SH |  | SOLE |  | 4628 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 239266 | 2517 | SH |  | SOLE |  | 2517 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 243670 | 29500 | SH |  | SOLE |  | 29500 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 955056 | 60600 | SH |  | SOLE |  | 60600 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 709132 | 12256 | SH |  | SOLE |  | 12256 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 313350 | 8100 | SH |  | SOLE |  | 8100 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 263622 | 1335 | SH |  | SOLE |  | 1335 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 262392 | 5800 | SH |  | SOLE |  | 5800 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 633045 | 3811 | SH |  | SOLE |  | 3811 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 247673 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 468121 | 2096 | SH |  | SOLE |  | 2096 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 408722 | 1496 | SH |  | SOLE |  | 1496 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 1321321 | 18273 | SH |  | SOLE |  | 18273 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 285606 | 3690 | SH |  | SOLE |  | 3690 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 933445 | 5477 | SH |  | SOLE |  | 5477 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 915934 | 83800 | SH |  | SOLE |  | 83800 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 774162 | 16223 | SH |  | SOLE |  | 16223 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 634027 | 5694 | SH |  | SOLE |  | 5694 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 149205 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 462333 | 3987 | SH |  | SOLE |  | 3987 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 432340 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 345231 | 80100 | SH |  | SOLE |  | 80100 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 313546 | 999 | SH |  | SOLE |  | 999 | 0 | 0 |
| MERIDIANLINK INC | COMMON STOCK | 58985J105 |  | 707336 | 43582 | SH |  | SOLE |  | 43582 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 2617430 | 32547 | SH |  | SOLE |  | 32547 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 230877 | 8293 | SH |  | SOLE |  | 8293 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 289024 | 715 | SH |  | SOLE |  | 715 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 893088 | 6202 | SH |  | SOLE |  | 6202 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 450544 | 23200 | SH |  | SOLE |  | 23200 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 1165940 | 194000 | SH |  | SOLE |  | 194000 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 240084 | 2290 | SH |  | SOLE |  | 2290 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 320606 | 3709 | SH |  | SOLE |  | 3709 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 2189020 | 2993 | SH |  | SOLE |  | 2993 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1604818 | 11393 | SH |  | SOLE |  | 11393 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 1134528 | 31100 | SH |  | SOLE |  | 31100 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 277924 | 661 | SH |  | SOLE |  | 661 | 0 | 0 |
| MRC GLOBAL INC | COM | 55345K103 |  | 2307996 | 168344 | SH |  | SOLE |  | 168344 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 615382 | 1067 | SH |  | SOLE |  | 1067 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 822356 | 10348 | SH |  | SOLE |  | 10348 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 584533 | 24315 | SH |  | SOLE |  | 24315 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 303750 | 13500 | SH |  | SOLE |  | 13500 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 308465 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 373239 | 4174 | SH |  | SOLE |  | 4174 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 324300 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 1110053 | 34700 | SH |  | SOLE |  | 34700 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 414180 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 362239 | 12951 | SH |  | SOLE |  | 12951 | 0 | 0 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 525814 | 47932 | SH |  | SOLE |  | 47932 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 277030 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 823565 | 615 | SH |  | SOLE |  | 615 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 315220 | 18619 | SH |  | SOLE |  | 18619 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 556236 | 111800 | SH |  | SOLE |  | 111800 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 410221 | 7328 | SH |  | SOLE |  | 7328 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 258120 | 47800 | SH |  | SOLE |  | 47800 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 404911 | 33326 | SH |  | SOLE |  | 33326 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 1398125 | 25715 | SH |  | SOLE |  | 25715 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 1591913 | 37732 | SH |  | SOLE |  | 37732 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 1816496 | 42068 | SH |  | SOLE |  | 42068 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 621673 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 1986613 | 155447 | SH |  | SOLE |  | 155447 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 322487 | 8119 | SH |  | SOLE |  | 8119 | 0 | 0 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 440818 | 51800 | SH |  | SOLE |  | 51800 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 594146 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 391390 | 48985 | SH |  | SOLE |  | 48985 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 971550 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 405132 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 834580 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 317575 | 15327 | SH |  | SOLE |  | 15327 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 1121702 | 26208 | SH |  | SOLE |  | 26208 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 1127610 | 76500 | SH |  | SOLE |  | 76500 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 660902 | 6611 | SH |  | SOLE |  | 6611 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 237213 | 6171 | SH |  | SOLE |  | 6171 | 0 | 0 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 995640 | 56124 | SH |  | SOLE |  | 56124 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 509461 | 3866 | SH |  | SOLE |  | 3866 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 632061 | 7743 | SH |  | SOLE |  | 7743 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 687094 | 28102 | SH |  | SOLE |  | 28102 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 1285039 | 39564 | SH |  | SOLE |  | 39564 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 521402 | 5785 | SH |  | SOLE |  | 5785 | 0 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 241208 | 21633 | SH |  | SOLE |  | 21633 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 281525 | 1252 | SH |  | SOLE |  | 1252 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 244876 | 2473 | SH |  | SOLE |  | 2473 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 242535 | 1287 | SH |  | SOLE |  | 1287 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 385056 | 25200 | SH |  | SOLE |  | 25200 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 356068 | 2612 | SH |  | SOLE |  | 2612 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1707721 | 8345 | SH |  | SOLE |  | 8345 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 385625 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 663732 | 9568 | SH |  | SOLE |  | 9568 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 292744 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 1033508 | 5704 | SH |  | SOLE |  | 5704 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 496654 | 15165 | SH |  | SOLE |  | 15165 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1719245 | 23133 | SH |  | SOLE |  | 23133 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 242704 | 11200 | SH |  | SOLE |  | 11200 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 823101 | 15206 | SH |  | SOLE |  | 15206 | 0 | 0 |
| PENGUIN SOLUTIONS INC | SHS | G8232Y101 |  | 703711 | 35523 | SH |  | SOLE |  | 35523 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 254576 | 14246 | SH |  | SOLE |  | 14246 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 633292 | 3686 | SH |  | SOLE |  | 3686 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 498722 | 4858 | SH |  | SOLE |  | 4858 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1278411 | 9682 | SH |  | SOLE |  | 9682 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 1655062 | 50629 | SH |  | SOLE |  | 50629 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 603962 | 31100 | SH |  | SOLE |  | 31100 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 523008 | 38400 | SH |  | SOLE |  | 38400 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1331406 | 54926 | SH |  | SOLE |  | 54926 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 288451 | 3224 | SH |  | SOLE |  | 3224 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 702282 | 6440 | SH |  | SOLE |  | 6440 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 1486922 | 10989 | SH |  | SOLE |  | 10989 | 0 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 163812 | 10200 | SH |  | SOLE |  | 10200 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 211380 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 1835437 | 16654 | SH |  | SOLE |  | 16654 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 609431 | 52222 | SH |  | SOLE |  | 52222 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 442095 | 10881 | SH |  | SOLE |  | 10881 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 682986 | 17800 | SH |  | SOLE |  | 17800 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 725278 | 9083 | SH |  | SOLE |  | 9083 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 364528 | 1332 | SH |  | SOLE |  | 1332 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 1883654 | 24168 | SH |  | SOLE |  | 24168 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 442028 | 5565 | SH |  | SOLE |  | 5565 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 841455 | 36585 | SH |  | SOLE |  | 36585 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 1934546 | 84737 | SH |  | SOLE |  | 84737 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 353047 | 5160 | SH |  | SOLE |  | 5160 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 307060 | 10462 | SH |  | SOLE |  | 10462 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 619248 | 9700 | SH |  | SOLE |  | 9700 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 585002 | 26591 | SH |  | SOLE |  | 26591 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 223703 | 5587 | SH |  | SOLE |  | 5587 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 2018334 | 115136 | SH |  | SOLE |  | 115136 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 217100 | 2579 | SH |  | SOLE |  | 2579 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 576240 | 8400 | SH |  | SOLE |  | 8400 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 603201 | 7104 | SH |  | SOLE |  | 7104 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1000790 | 6284 | SH |  | SOLE |  | 6284 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 578378 | 30602 | SH |  | SOLE |  | 30602 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 384049 | 2138 | SH |  | SOLE |  | 2138 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 1101240 | 68400 | SH |  | SOLE |  | 68400 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 333185 | 9250 | SH |  | SOLE |  | 9250 | 0 | 0 |
| RADIUS RECYCLING INC | CL A | 806882106 |  | 7132458 | 240231 | SH |  | SOLE |  | 240231 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 379744 | 2476 | SH |  | SOLE |  | 2476 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 334009 | 15059 | SH |  | SOLE |  | 15059 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 1141715 | 19818 | SH |  | SOLE |  | 19818 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 465864 | 3094 | SH |  | SOLE |  | 3094 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1487452 | 63242 | SH |  | SOLE |  | 63242 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 1222954 | 3896 | SH |  | SOLE |  | 3896 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 910739 | 48521 | SH |  | SOLE |  | 48521 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 1023896 | 8232 | SH |  | SOLE |  | 8232 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 372814 | 16900 | SH |  | SOLE |  | 16900 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 572760 | 2220 | SH |  | SOLE |  | 2220 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 866138 | 18200 | SH |  | SOLE |  | 18200 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 288935 | 8123 | SH |  | SOLE |  | 8123 | 0 | 0 |
| RH | COM | 74967X103 |  | 325475 | 1722 | SH |  | SOLE |  | 1722 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 1178871 | 11206 | SH |  | SOLE |  | 11206 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 |  | 422301 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 396788 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 340087 | 71900 | SH |  | SOLE |  | 71900 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 385237 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 205932 | 13100 | SH |  | SOLE |  | 13100 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 436534 | 20238 | SH |  | SOLE |  | 20238 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 389243 | 10292 | SH |  | SOLE |  | 10292 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 301121 | 3078 | SH |  | SOLE |  | 3078 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 472578 | 11303 | SH |  | SOLE |  | 11303 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 209459 | 6197 | SH |  | SOLE |  | 6197 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 1013527 | 41968 | SH |  | SOLE |  | 41968 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 269482 | 3110 | SH |  | SOLE |  | 3110 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 675130 | 74600 | SH |  | SOLE |  | 74600 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 675187 | 22424 | SH |  | SOLE |  | 22424 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 256152 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 252264 | 13800 | SH |  | SOLE |  | 13800 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 336225 | 140680 | SH |  | SOLE |  | 140680 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 658999 | 641 | SH |  | SOLE |  | 641 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 385368 | 3893 | SH |  | SOLE |  | 3893 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 450500 | 106000 | SH |  | SOLE |  | 106000 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 495580 | 28400 | SH |  | SOLE |  | 28400 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J851 |  | 383409 | 33900 | SH |  | SOLE |  | 33900 | 0 | 0 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 |  | 8271276 | 450015 | SH |  | SOLE |  | 450015 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 9090943 | 144072 | SH |  | SOLE |  | 144072 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 502773 | 8700 | SH |  | SOLE |  | 8700 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 726350 | 7054 | SH |  | SOLE |  | 7054 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1413942 | 18974 | SH |  | SOLE |  | 18974 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 672289 | 10253 | SH |  | SOLE |  | 10253 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 200050 | 894 | SH |  | SOLE |  | 894 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 2794249 | 36844 | SH |  | SOLE |  | 36844 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 1148616 | 16879 | SH |  | SOLE |  | 16879 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 414837 | 5190 | SH |  | SOLE |  | 5190 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 503736 | 45300 | SH |  | SOLE |  | 45300 | 0 | 0 |
| SPARTANNASH CO | COM | 847215100 |  | 8432191 | 318316 | SH |  | SOLE |  | 318316 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 212000 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 746172 | 88200 | SH |  | SOLE |  | 88200 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 467527 | 22359 | SH |  | SOLE |  | 22359 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 2655643 | 16130 | SH |  | SOLE |  | 16130 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 743828 | 4436 | SH |  | SOLE |  | 4436 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 486328 | 15831 | SH |  | SOLE |  | 15831 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 773779 | 24448 | SH |  | SOLE |  | 24448 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 639560 | 9440 | SH |  | SOLE |  | 9440 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 274615 | 2997 | SH |  | SOLE |  | 2997 | 0 | 0 |
| STEELCASE INC | CL A | 858155203 |  | 477704 | 45801 | SH |  | SOLE |  | 45801 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 234367 | 4294 | SH |  | SOLE |  | 4294 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 810633 | 14606 | SH |  | SOLE |  | 14606 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 2210024 | 9200 | SH |  | SOLE |  | 9200 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 311576 | 3660 | SH |  | SOLE |  | 3660 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 1428234 | 9837 | SH |  | SOLE |  | 9837 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 371300 | 31600 | SH |  | SOLE |  | 31600 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 459819 | 12266 | SH |  | SOLE |  | 12266 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 307448 | 1266 | SH |  | SOLE |  | 1266 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 1183918 | 6801 | SH |  | SOLE |  | 6801 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 384521 | 9492 | SH |  | SOLE |  | 9492 | 0 | 0 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 1913506 | 114171 | SH |  | SOLE |  | 114171 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 1477230 | 10886 | SH |  | SOLE |  | 10886 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 462104 | 902 | SH |  | SOLE |  | 902 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 229704 | 6800 | SH |  | SOLE |  | 6800 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 308154 | 6600 | SH |  | SOLE |  | 6600 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 446312 | 1405 | SH |  | SOLE |  | 1405 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 82320 | 24500 | SH |  | SOLE |  | 24500 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 1209169 | 6452 | SH |  | SOLE |  | 6452 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 473711 | 5900 | SH |  | SOLE |  | 5900 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 1483460 | 48400 | SH |  | SOLE |  | 48400 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 151843 | 31700 | SH |  | SOLE |  | 31700 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 271253 | 669 | SH |  | SOLE |  | 669 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 1278864 | 14400 | SH |  | SOLE |  | 14400 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 257777 | 25100 | SH |  | SOLE |  | 25100 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 312121 | 1310 | SH |  | SOLE |  | 1310 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 423080 | 3707 | SH |  | SOLE |  | 3707 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 804032 | 15579 | SH |  | SOLE |  | 15579 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 661710 | 8709 | SH |  | SOLE |  | 8709 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 245001 | 18774 | SH |  | SOLE |  | 18774 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 208918 | 8804 | SH |  | SOLE |  | 8804 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 653792 | 15208 | SH |  | SOLE |  | 15208 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 350421 | 6331 | SH |  | SOLE |  | 6331 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 769506 | 1298 | SH |  | SOLE |  | 1298 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 1510883 | 27009 | SH |  | SOLE |  | 27009 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 839664 | 13865 | SH |  | SOLE |  | 13865 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 1193785 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 1237149 | 30300 | SH |  | SOLE |  | 30300 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 803498 | 22062 | SH |  | SOLE |  | 22062 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1260775 | 2695 | SH |  | SOLE |  | 2695 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1435092 | 18022 | SH |  | SOLE |  | 18022 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 724957 | 19900 | SH |  | SOLE |  | 19900 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 838589 | 28150 | SH |  | SOLE |  | 28150 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 1591747 | 68286 | SH |  | SOLE |  | 68286 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 687401 | 6810 | SH |  | SOLE |  | 6810 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 374676 | 1201 | SH |  | SOLE |  | 1201 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 236163 | 4055 | SH |  | SOLE |  | 4055 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 394364 | 2177 | SH |  | SOLE |  | 2177 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 346625 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 321909 | 3986 | SH |  | SOLE |  | 3986 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 1001246 | 15480 | SH |  | SOLE |  | 15480 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 264844 | 3651 | SH |  | SOLE |  | 3651 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 361475 | 11840 | SH |  | SOLE |  | 11840 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 1102862 | 22716 | SH |  | SOLE |  | 22716 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 802280 | 19052 | SH |  | SOLE |  | 19052 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 340486 | 2533 | SH |  | SOLE |  | 2533 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 156623 | 17539 | SH |  | SOLE |  | 17539 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 429666 | 1492 | SH |  | SOLE |  | 1492 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 1472014 | 5097 | SH |  | SOLE |  | 5097 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1968785 | 45500 | SH |  | SOLE |  | 45500 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 126379 | 12550 | SH |  | SOLE |  | 12550 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 341697 | 7533 | SH |  | SOLE |  | 7533 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 1049855 | 16489 | SH |  | SOLE |  | 16489 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 648273 | 12165 | SH |  | SOLE |  | 12165 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 116352 | 28800 | SH |  | SOLE |  | 28800 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 1167317 | 26062 | SH |  | SOLE |  | 26062 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 316350 | 891 | SH |  | SOLE |  | 891 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 484751 | 13428 | SH |  | SOLE |  | 13428 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 1026400 | 26841 | SH |  | SOLE |  | 26841 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 860706 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| WAFD INC | COM | 938824109 |  | 292800 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 240689 | 3415 | SH |  | SOLE |  | 3415 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 418863 | 19100 | SH |  | SOLE |  | 19100 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 518956 | 2776 | SH |  | SOLE |  | 2776 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 352854 | 799 | SH |  | SOLE |  | 799 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 638330 | 2596 | SH |  | SOLE |  | 2596 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 1029311 | 25185 | SH |  | SOLE |  | 25185 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 463172 | 8483 | SH |  | SOLE |  | 8483 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 1110274 | 5995 | SH |  | SOLE |  | 5995 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 255901 | 3487 | SH |  | SOLE |  | 3487 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 397316 | 2432 | SH |  | SOLE |  | 2432 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 504773 | 1499 | SH |  | SOLE |  | 1499 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 465653 | 16057 | SH |  | SOLE |  | 16057 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 1192800 | 4970 | SH |  | SOLE |  | 4970 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 383495 | 6026 | SH |  | SOLE |  | 6026 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 562855 | 9023 | SH |  | SOLE |  | 9023 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 650077 | 18108 | SH |  | SOLE |  | 18108 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 266482 | 2060 | SH |  | SOLE |  | 2060 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 752603 | 23877 | SH |  | SOLE |  | 23877 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 949272 | 111679 | SH |  | SOLE |  | 111679 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 315587 | 3460 | SH |  | SOLE |  | 3460 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 535844 | 3436 | SH |  | SOLE |  | 3436 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 494783 | 6345 | SH |  | SOLE |  | 6345 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 146325 | 14459 | SH |  | SOLE |  | 14459 | 0 | 0 |

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