0001172661-23-000339.txt : 20230130 0001172661-23-000339.hdr.sgml : 20230130 20230130094351 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 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001650301 XXXXXXXX 12-31-2022 12-31-2022 false Versor Investments LP

1120 Avenue Of The Americas 15 Fl New York NY 10036

13F HOLDINGS REPORT 028-17670 000171663 801-80273 N Andrew Flynn 212-626-6508 /s/ Andrew Flynn New York NY 01-30-2023 0 689 1163974231 INFORMATION TABLE 2 infotable.xml 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&T 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&P 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