0001172661-23-002783.txt : 20230807 0001172661-23-002783.hdr.sgml : 20230807 20230807161945 ACCESSION NUMBER: 0001172661-23-002783 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230807 DATE AS OF CHANGE: 20230807 EFFECTIVENESS DATE: 20230807 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: 231147891 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 06-30-2023 06-30-2023 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 08-07-2023 0 594 577486807 INFORMATION TABLE 2 infotable.xml 10X GENOMICS INC CL A COM 88025U109 556111 9959 SH SOLE 9959 0 0 3M CO COM 88579Y101 372735 3724 SH SOLE 3724 0 0 AAR CORP COM 000361105 354877 6144 SH SOLE 6144 0 0 ABBOTT LABS COM 002824100 491898 4512 SH SOLE 4512 0 0 ACTIVISION BLIZZARD INC COM 00507V109 10671453 126589 SH SOLE 126589 0 0 ACUITY BRANDS INC COM 00508Y102 322898 1980 SH SOLE 1980 0 0 ACV AUCTIONS INC COM CL A 00091G104 173114 10024 SH SOLE 10024 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 136502 20343 SH SOLE 20343 0 0 ADDUS HOMECARE CORP COM 006739106 306744 3309 SH SOLE 3309 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1590684 3253 SH SOLE 3253 0 0 ADVANSIX INC COM 00773T101 304151 8695 SH SOLE 8695 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 16966408 309211 SH SOLE 309211 0 0 AFFIRM HLDGS INC COM CL A 00827B106 174762 11400 SH SOLE 11400 0 0 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759688 6128 SH SOLE 6128 0 0 JOHNSON CTLS INTL PLC SHS G51502105 808958 11872 SH SOLE 11872 0 0 JPMORGAN CHASE & CO COM 46625H100 232704 1600 SH SOLE 1600 0 0 KB HOME COM 48666K109 432296 8360 SH SOLE 8360 0 0 KELLOGG CO COM 487836108 543851 8069 SH SOLE 8069 0 0 KENNAMETAL INC COM 489170100 200916 7077 SH SOLE 7077 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 357627 21900 SH SOLE 21900 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 303085 1810 SH SOLE 1810 0 0 KIMBERLY-CLARK CORP COM 494368103 1565877 11342 SH SOLE 11342 0 0 KINSALE CAP GROUP INC COM 49714P108 479350 1281 SH SOLE 1281 0 0 KLA CORP COM NEW 482480100 531097 1095 SH SOLE 1095 0 0 KORN FERRY COM NEW 500643200 272866 5508 SH SOLE 5508 0 0 KULICKE & SOFFA INDS INC COM 501242101 519950 8746 SH SOLE 8746 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 642911 48412 SH SOLE 48412 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 256459 1310 SH SOLE 1310 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 458768 1901 SH SOLE 1901 0 0 LAKELAND BANCORP INC COM 511637100 8410005 628081 SH SOLE 628081 0 0 LAKELAND FINL CORP COM 511656100 420620 8669 SH SOLE 8669 0 0 LAM RESEARCH CORP COM 512807108 267430 416 SH SOLE 416 0 0 LEIDOS HOLDINGS INC COM 525327102 508760 5750 SH SOLE 5750 0 0 LENDINGCLUB CORP COM NEW 52603A208 172916 17735 SH SOLE 17735 0 0 LENNAR CORP CL A 526057104 374050 2985 SH SOLE 2985 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 487629 6116 SH SOLE 6116 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 234439 3467 SH SOLE 3467 0 0 LIFE STORAGE INC COM 53223X107 20231858 152165 SH SOLE 152165 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 217393 11052 SH SOLE 11052 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 363961 5048 SH SOLE 5048 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 266365 31900 SH SOLE 31900 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 523427 5745 SH SOLE 5745 0 0 LIVE OAK BANCSHARES INC COM 53803X105 273177 10383 SH SOLE 10383 0 0 LIVERAMP HLDGS INC COM 53815P108 227395 7962 SH SOLE 7962 0 0 LOCKHEED MARTIN CORP COM 539830109 964496 2095 SH SOLE 2095 0 0 LPL FINL HLDGS INC COM 50212V100 645767 2970 SH SOLE 2970 0 0 LSB INDS INC COM 502160104 364992 37055 SH SOLE 37055 0 0 LULULEMON ATHLETICA INC COM 550021109 365253 965 SH SOLE 965 0 0 LUMEN TECHNOLOGIES INC COM 550241103 449966 199100 SH SOLE 199100 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 194016 28200 SH SOLE 28200 0 0 LYFT INC CL A COM 55087P104 460493 48018 SH SOLE 48018 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1072299 11677 SH SOLE 11677 0 0 M D C HLDGS INC COM 552676108 309664 6621 SH SOLE 6621 0 0 M/I HOMES INC COM 55305B101 502476 5763 SH SOLE 5763 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 204786 1089 SH SOLE 1089 0 0 MARATHON OIL CORP COM 565849106 222765 9677 SH SOLE 9677 0 0 MARATHON PETE CORP COM 56585A102 942361 8082 SH SOLE 8082 0 0 MARKETAXESS HLDGS INC COM 57060D108 903729 3457 SH SOLE 3457 0 0 MARQETA INC CLASS A COM 57142B104 515733 105900 SH SOLE 105900 0 0 MARRIOTT INTL INC NEW CL A 571903202 317600 1729 SH SOLE 1729 0 0 MARTIN MARIETTA MATLS INC COM 573284106 726700 1574 SH SOLE 1574 0 0 MATADOR RES CO COM 576485205 229214 4381 SH SOLE 4381 0 0 MATIV HOLDINGS INC COM 808541106 168709 11158 SH SOLE 11158 0 0 MCGRATH RENTCORP COM 580589109 365851 3956 SH SOLE 3956 0 0 MDU RES GROUP INC COM 552690109 371078 17721 SH SOLE 17721 0 0 MEDIFAST INC COM 58470H101 308091 3343 SH SOLE 3343 0 0 MEDPACE HLDGS INC COM 58506Q109 451279 1879 SH SOLE 1879 0 0 MEDTRONIC PLC SHS G5960L103 1020110 11579 SH SOLE 11579 0 0 MERCER INTL INC COM 588056101 141532 17538 SH SOLE 17538 0 0 MERITAGE HOMES CORP COM 59001A102 575909 4048 SH SOLE 4048 0 0 META PLATFORMS INC CL A 30303M102 860940 3000 SH SOLE 3000 0 0 METHODE ELECTRS INC COM 591520200 244696 7300 SH SOLE 7300 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 977172 745 SH SOLE 745 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 644510 7194 SH SOLE 7194 0 0 MICROSOFT CORP COM 594918104 1411879 4146 SH SOLE 4146 0 0 MID-AMER APT CMNTYS INC COM 59522J103 900985 5933 SH SOLE 5933 0 0 MIDDLESEX WTR CO COM 596680108 267711 3319 SH SOLE 3319 0 0 MOLINA HEALTHCARE INC COM 60855R100 1495355 4964 SH SOLE 4964 0 0 MONRO INC COM 610236101 673767 16583 SH SOLE 16583 0 0 MOODYS CORP COM 615369105 411353 1183 SH SOLE 1183 0 0 MOSAIC CO NEW COM 61945C103 1507275 43065 SH SOLE 43065 0 0 MSC INDL DIRECT INC CL A 553530106 374927 3935 SH SOLE 3935 0 0 MSCI INC COM 55354G100 285798 609 SH SOLE 609 0 0 MUELLER INDS INC COM 624756102 699636 8016 SH SOLE 8016 0 0 NASDAQ INC COM 631103108 869284 17438 SH SOLE 17438 0 0 NATIONAL FUEL GAS CO COM 636180101 575129 11198 SH SOLE 11198 0 0 NATIONAL HEALTH INVS INC COM 63633D104 335121 6393 SH SOLE 6393 0 0 NATIONAL INSTRS CORP COM 636518102 14970150 260804 SH SOLE 260804 0 0 NATIONAL VISION HLDGS INC COM 63845R107 232552 9574 SH SOLE 9574 0 0 NAVITAS SEMICONDUCTOR CORP COM 63942X106 107508 10200 SH SOLE 10200 0 0 NEOGAMES S A SHS L6673X107 7506548 287387 SH SOLE 287387 0 0 NEVRO CORP COM 64157F103 227941 8967 SH SOLE 8967 0 0 NEW GOLD INC CDA COM 644535106 176607 162399 SH SOLE 162399 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 872730 77645 SH SOLE 77645 0 0 NEW YORK TIMES CO CL A 650111107 560968 14245 SH SOLE 14245 0 0 NEXTDOOR HOLDINGS INC COM CL A 65345M108 61288 18800 SH SOLE 18800 0 0 NIKOLA CORP COM 654110105 177606 128700 SH SOLE 128700 0 0 NISOURCE INC COM 65473P105 1672070 61136 SH SOLE 61136 0 0 NNN REIT INC COM 637417106 294609 6885 SH SOLE 6885 0 0 NORFOLK SOUTHN CORP COM 655844108 897289 3957 SH SOLE 3957 0 0 NORTHROP GRUMMAN CORP COM 666807102 1264845 2775 SH SOLE 2775 0 0 NORTHWEST NAT HLDG CO COM 66765N105 416853 9683 SH SOLE 9683 0 0 NORTHWESTERN CORP COM NEW 668074305 318026 5603 SH SOLE 5603 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 217759 6559 SH SOLE 6559 0 0 NUTANIX INC CL A 67059N108 216630 7723 SH SOLE 7723 0 0 OBSIDIAN ENERGY LTD COM 674482203 203882 34835 SH SOLE 34835 0 0 OCEANEERING INTL INC COM 675232102 408352 21837 SH SOLE 21837 0 0 O-I GLASS INC COM 67098H104 219614 10296 SH SOLE 10296 0 0 OIL STS INTL INC COM 678026105 302535 40500 SH SOLE 40500 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 872889 15068 SH SOLE 15068 0 0 OLO INC CL A 68134L109 436696 67600 SH SOLE 67600 0 0 ON24 INC COM 68339B104 113680 14000 SH SOLE 14000 0 0 OPEN LENDING CORP COM 68373J104 405686 38600 SH SOLE 38600 0 0 OPENLANE INC COM 48238T109 583124 38313 SH SOLE 38313 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 129258 25800 SH SOLE 25800 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 653425 684 SH SOLE 684 0 0 ORIGIN MATERIALS INC COM 68622D106 434520 102000 SH SOLE 102000 0 0 OSHKOSH CORP COM 688239201 640246 7394 SH SOLE 7394 0 0 OTTER TAIL CORP COM 689648103 683162 8652 SH SOLE 8652 0 0 PACCAR INC COM 693718108 1003967 12002 SH SOLE 12002 0 0 PACIRA BIOSCIENCES INC COM 695127100 511654 12769 SH SOLE 12769 0 0 PACKAGING CORP AMER COM 695156109 314937 2383 SH SOLE 2383 0 0 PAGERDUTY INC COM 69553P100 303480 13500 SH SOLE 13500 0 0 PALO ALTO NETWORKS INC COM 697435105 777517 3043 SH SOLE 3043 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 532227 20001 SH SOLE 20001 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 242882 15266 SH SOLE 15266 0 0 PARK HOTELS & RESORTS INC COM 700517105 626488 48868 SH SOLE 48868 0 0 PARKER-HANNIFIN CORP COM 701094104 714163 1831 SH SOLE 1831 0 0 PAYCHEX INC COM 704326107 991616 8864 SH SOLE 8864 0 0 PAYCOM SOFTWARE INC COM 70432V102 287510 895 SH SOLE 895 0 0 PAYLOCITY HLDG CORP COM 70438V106 1387297 7518 SH SOLE 7518 0 0 PAYONEER GLOBAL INC COM 70451X104 445887 92700 SH SOLE 92700 0 0 PAYPAL HLDGS INC COM 70450Y103 1076822 16137 SH SOLE 16137 0 0 PBF ENERGY INC CL A 69318G106 1116024 27260 SH SOLE 27260 0 0 PDC ENERGY INC COM 69327R101 20455382 287537 SH SOLE 287537 0 0 PDF SOLUTIONS INC COM 693282105 246472 5465 SH SOLE 5465 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 192247 13791 SH SOLE 13791 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 142411 18519 SH SOLE 18519 0 0 PEMBINA PIPELINE CORP COM 706327103 258867 8230 SH SOLE 8230 0 0 PENN ENTERTAINMENT INC COM 707569109 1130203 47033 SH SOLE 47033 0 0 PERDOCEO ED CORP COM 71363P106 676666 55148 SH SOLE 55148 0 0 PERRIGO CO PLC SHS G97822103 524426 15447 SH SOLE 15447 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 420837 47285 SH SOLE 47285 0 0 PHOTRONICS INC COM 719405102 897105 34785 SH SOLE 34785 0 0 PHYSICIANS RLTY TR COM 71943U104 183269 13100 SH SOLE 13100 0 0 PLEXUS CORP COM 729132100 446599 4546 SH SOLE 4546 0 0 PNC FINL SVCS GROUP INC COM 693475105 509594 4046 SH SOLE 4046 0 0 POLARIS INC COM 731068102 546845 4522 SH SOLE 4522 0 0 POOL CORP COM 73278L105 666110 1778 SH SOLE 1778 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 416553 8895 SH SOLE 8895 0 0 POST HLDGS INC COM 737446104 442002 5101 SH SOLE 5101 0 0 PRECISION DRILLING CORP COM NEW 74022D407 282746 5784 SH SOLE 5784 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 860813 15654 SH SOLE 15654 0 0 PRICESMART INC COM 741511109 276392 3732 SH SOLE 3732 0 0 PRIMERICA INC COM 74164M108 566582 2865 SH SOLE 2865 0 0 PROGRESS SOFTWARE CORP COM 743312100 200038 3443 SH SOLE 3443 0 0 PUBLIC STORAGE COM 74460D109 1183865 4056 SH SOLE 4056 0 0 PUBMATIC INC COM CL A 74467Q103 307360 16814 SH SOLE 16814 0 0 PULMONX CORP COM 745848101 299210 22823 SH SOLE 22823 0 0 PURE STORAGE INC CL A 74624M102 352036 9561 SH SOLE 9561 0 0 Q2 HLDGS INC COM 74736L109 249147 8063 SH SOLE 8063 0 0 QORVO INC COM 74736K101 308845 3027 SH SOLE 3027 0 0 QUALYS INC COM 74758T303 393581 3047 SH SOLE 3047 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 254232 59400 SH SOLE 59400 0 0 REALTY INCOME CORP COM 756109104 727943 12175 SH SOLE 12175 0 0 RED ROCK RESORTS INC CL A 75700L108 307859 6581 SH SOLE 6581 0 0 REDFIN CORP COM 75737F108 129056 10391 SH SOLE 10391 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 559560 3000 SH SOLE 3000 0 0 REVVITY INC COM 714046109 705494 5939 SH SOLE 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759615 12117 SH SOLE 12117 0 0 SEABOARD CORP DEL COM 811543107 277736 78 SH SOLE 78 0 0 SEAGEN INC COM 81181C104 14404284 74843 SH SOLE 74843 0 0 SEI INVTS CO COM 784117103 753060 12631 SH SOLE 12631 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 669946 14891 SH SOLE 14891 0 0 SERVICE CORP INTL COM 817565104 578403 8955 SH SOLE 8955 0 0 SERVICENOW INC COM 81762P102 478798 852 SH SOLE 852 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 401875 9821 SH SOLE 9821 0 0 SILVERBOW RES INC COM 82836G102 204888 7036 SH SOLE 7036 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1349037 11682 SH SOLE 11682 0 0 SIMPSON MFG INC COM 829073105 232126 1676 SH SOLE 1676 0 0 SJW GROUP COM 784305104 665414 9491 SH SOLE 9491 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 344246 3110 SH SOLE 3110 0 0 SMARTRENT INC COM CL A 83193G107 130427 34054 SH SOLE 34054 0 0 SNAP ON INC COM 833034101 596841 2071 SH SOLE 2071 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 725090 2695 SH SOLE 2695 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 292992 11200 SH SOLE 11200 0 0 SOUTHWEST AIRLS CO COM 844741108 369342 10200 SH SOLE 10200 0 0 SPARTANNASH CO COM 847215100 267576 11887 SH SOLE 11887 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 219147 8001 SH SOLE 8001 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 981192 24916 SH SOLE 24916 0 0 SPRINKLR INC CL A 85208T107 630648 45600 SH SOLE 45600 0 0 SPROUTS FMRS MKT INC COM 85208M102 561675 15292 SH SOLE 15292 0 0 SQUARESPACE INC CLASS A 85225A107 236361 7494 SH SOLE 7494 0 0 STARBUCKS CORP COM 855244109 1113533 11241 SH SOLE 11241 0 0 STEEL DYNAMICS INC COM 858119100 1087339 9982 SH SOLE 9982 0 0 STEELCASE INC CL A 858155203 168078 21800 SH SOLE 21800 0 0 STITCH FIX INC COM CL A 860897107 232925 60500 SH SOLE 60500 0 0 STOCK YDS BANCORP INC COM 861025104 233701 5151 SH SOLE 5151 0 0 STRIDE INC COM 86333M108 511466 13738 SH SOLE 13738 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 179025 27500 SH SOLE 27500 0 0 SWEETGREEN INC COM CL A 87043Q108 299988 23400 SH SOLE 23400 0 0 SYNOVUS FINL CORP COM NEW 87161C501 272976 9024 SH SOLE 9024 0 0 SYSCO CORP COM 871829107 626471 8443 SH SOLE 8443 0 0 TASKUS INC CLASS A COM 87652V109 153307 13543 SH SOLE 13543 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 623817 12791 SH SOLE 12791 0 0 TC ENERGY CORP COM 87807B107 825408 20414 SH SOLE 20414 0 0 TD SYNNEX CORPORATION COM 87162W100 634030 6745 SH SOLE 6745 0 0 TE CONNECTIVITY LTD SHS H84989104 434496 3100 SH SOLE 3100 0 0 TEEKAY CORPORATION COM Y8564W103 183616 30400 SH SOLE 30400 0 0 TEEKAY TANKERS LTD CL A Y8565N300 493167 12900 SH SOLE 12900 0 0 TELADOC HEALTH INC COM 87918A105 879516 34736 SH SOLE 34736 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 735065 1788 SH SOLE 1788 0 0 TENABLE HLDGS INC COM 88025T102 319439 7335 SH SOLE 7335 0 0 TERADATA CORP DEL COM 88076W103 435559 8155 SH SOLE 8155 0 0 TEREX CORP NEW COM 880779103 277551 4639 SH SOLE 4639 0 0 TEXAS ROADHOUSE INC COM 882681109 684122 6093 SH SOLE 6093 0 0 TEXTRON INC COM 883203101 1618318 23929 SH SOLE 23929 0 0 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 6283866 929566 SH SOLE 929566 0 0 THE TRADE DESK INC COM CL A 88339J105 694903 8999 SH SOLE 8999 0 0 TITAN INTL INC ILL COM 88830M102 223860 19500 SH SOLE 19500 0 0 TJX COS INC NEW COM 872540109 831027 9801 SH SOLE 9801 0 0 T-MOBILE US INC COM 872590104 754366 5431 SH SOLE 5431 0 0 TOLL BROTHERS INC COM 889478103 522574 6609 SH SOLE 6609 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 5287656 140929 SH SOLE 140929 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 246534 1289 SH SOLE 1289 0 0 TRANSALTA CORP COM 89346D107 281309 30040 SH SOLE 30040 0 0 TRAVELERS COMPANIES INC COM 89417E109 851629 4904 SH SOLE 4904 0 0 TRI POINTE HOMES INC COM 87265H109 216515 6589 SH SOLE 6589 0 0 TRINET GROUP INC COM 896288107 484917 5106 SH SOLE 5106 0 0 TRINITY INDS INC COM 896522109 265481 10326 SH SOLE 10326 0 0 TRIPADVISOR INC COM 896945201 440992 26743 SH SOLE 26743 0 0 TTEC HLDGS INC COM 89854H102 298604 8824 SH SOLE 8824 0 0 U HAUL HOLDING COMPANY COM 023586100 414236 7488 SH SOLE 7488 0 0 U S SILICA HLDGS INC COM 90346E103 236353 19485 SH SOLE 19485 0 0 UDR INC COM 902653104 281989 6564 SH SOLE 6564 0 0 UFP INDUSTRIES INC COM 90278Q108 875003 9016 SH SOLE 9016 0 0 UGI CORP NEW COM 902681105 688922 25544 SH SOLE 25544 0 0 UIPATH INC CL A 90364P105 859270 51857 SH SOLE 51857 0 0 UNIFIRST CORP MASS COM 904708104 251116 1620 SH SOLE 1620 0 0 UNION PAC CORP COM 907818108 423154 2068 SH SOLE 2068 0 0 UNISYS CORP COM NEW 909214306 69650 17500 SH SOLE 17500 0 0 UNITED AIRLS HLDGS INC COM 910047109 1501737 27369 SH SOLE 27369 0 0 UNITED NAT FOODS INC COM 911163103 225001 11509 SH SOLE 11509 0 0 UNITED PARCEL SERVICE INC CL B 911312106 821682 4584 SH SOLE 4584 0 0 UNITED RENTALS INC COM 911363109 386136 867 SH SOLE 867 0 0 UNITED STATES STL CORP NEW COM 912909108 1001575 40047 SH SOLE 40047 0 0 UPWORK INC COM 91688F104 234434 25100 SH SOLE 25100 0 0 US BANCORP DEL COM NEW 902973304 856562 25925 SH SOLE 25925 0 0 USANA HEALTH SCIENCES INC COM 90328M107 303538 4815 SH SOLE 4815 0 0 VAIL RESORTS INC COM 91879Q109 705432 2802 SH SOLE 2802 0 0 VALERO ENERGY CORP COM 91913Y100 746615 6365 SH SOLE 6365 0 0 VALMONT INDS INC COM 920253101 488382 1678 SH SOLE 1678 0 0 VALVOLINE INC COM 92047W101 994765 26520 SH SOLE 26520 0 0 VECTIVBIO HLDG AG ORD SHS H9060V101 20419094 1210379 SH SOLE 1210379 0 0 VEECO INSTRS INC DEL COM 922417100 249610 9720 SH SOLE 9720 0 0 VENTAS INC COM 92276F100 412383 8724 SH SOLE 8724 0 0 VERITIV CORP COM 923454102 495406 3944 SH SOLE 3944 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 692180 18612 SH SOLE 18612 0 0 VERMILION ENERGY INC COM 923725105 134665 10794 SH SOLE 10794 0 0 VIASAT INC COM 92552V100 784848 19022 SH SOLE 19022 0 0 VISA INC COM CL A 92826C839 560928 2362 SH SOLE 2362 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 227115 7725 SH SOLE 7725 0 0 VMWARE INC CL A COM 928563402 16250333 113093 SH SOLE 113093 0 0 WABASH NATL CORP COM 929566107 506903 19770 SH SOLE 19770 0 0 WALMART INC COM 931142103 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