0001172661-24-000513.txt : 20240207 0001172661-24-000513.hdr.sgml : 20240207 20240207112026 ACCESSION NUMBER: 0001172661-24-000513 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240207 DATE AS OF CHANGE: 20240207 EFFECTIVENESS DATE: 20240207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Versor Investments LP CENTRAL INDEX KEY: 0001650301 ORGANIZATION NAME: 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: 24602948 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 12-31-2023 12-31-2023 false Versor Investments LP

1120 Avenue Of The Americas 15 Fl New York NY 10036

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INC COM 423452101 296316 8181 SH SOLE 8181 0 0 HERC HLDGS INC COM 42704L104 508162 3413 SH SOLE 3413 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 447508 26355 SH SOLE 26355 0 0 HIGHWOODS PPTYS INC COM 431284108 290788 12665 SH SOLE 12665 0 0 HOLOGIC INC COM 436440101 1374555 19238 SH SOLE 19238 0 0 HOWMET AEROSPACE INC COM 443201108 652038 12048 SH SOLE 12048 0 0 HUB GROUP INC CL A 443320106 275820 3000 SH SOLE 3000 0 0 HUBBELL INC COM 443510607 418070 1271 SH SOLE 1271 0 0 HUDSON PAC PPTYS INC COM 444097109 98686 10600 SH SOLE 10600 0 0 HUNTINGTON BANCSHARES INC COM 446150104 669072 52600 SH SOLE 52600 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 2257310 8694 SH SOLE 8694 0 0 HUNTSMAN CORP COM 447011107 525217 20900 SH SOLE 20900 0 0 IMMUNOGEN INC COM 45253H101 5701547 192295 SH SOLE 192295 0 0 INGLES MKTS INC CL A 457030104 509065 5894 SH SOLE 5894 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 749193 7431 SH SOLE 7431 0 0 INNOVIVA INC COM 45781M101 396188 24700 SH SOLE 24700 0 0 INSIGHT ENTERPRISES INC COM 45765U103 1077847 6083 SH SOLE 6083 0 0 INSPERITY INC COM 45778Q107 1060020 9043 SH SOLE 9043 0 0 INTEGER HLDGS CORP COM 45826H109 237792 2400 SH SOLE 2400 0 0 INTER PARFUMS INC COM 458334109 778086 5403 SH SOLE 5403 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1268370 15300 SH SOLE 15300 0 0 INTERDIGITAL INC COM 45867G101 659923 6080 SH SOLE 6080 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 695296 12800 SH SOLE 12800 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 247124 1511 SH SOLE 1511 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 238572 10800 SH SOLE 10800 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 352561 7752 SH SOLE 7752 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 473653 1404 SH SOLE 1404 0 0 IQVIA HLDGS INC COM 46266C105 879244 3800 SH SOLE 3800 0 0 IROBOT CORP COM 462726100 1664603 43013 SH SOLE 43013 0 0 ITRON INC COM 465741106 211655 2803 SH SOLE 2803 0 0 ITT INC COM 45073V108 845144 7083 SH SOLE 7083 0 0 J & J SNACK FOODS CORP COM 466032109 250710 1500 SH SOLE 1500 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1377600 11200 SH SOLE 11200 0 0 JOHNSON CTLS INTL PLC SHS G51502105 273963 4753 SH SOLE 4753 0 0 JONES LANG LASALLE INC COM 48020Q107 339966 1800 SH SOLE 1800 0 0 KARUNA THERAPEUTICS INC COM 48576A100 4996110 15785 SH SOLE 15785 0 0 KB HOME COM 48666K109 758514 12144 SH SOLE 12144 0 0 KELLANOVA COM 487836108 419996 7512 SH SOLE 7512 0 0 KENNAMETAL INC COM 489170100 715724 27752 SH SOLE 27752 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 351592 28400 SH SOLE 28400 0 0 KIMBERLY-CLARK CORP COM 494368103 1596884 13142 SH SOLE 13142 0 0 KINSALE CAP GROUP INC COM 49714P108 1030853 3078 SH SOLE 3078 0 0 KLA CORP COM NEW 482480100 232520 400 SH SOLE 400 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 220446 3331 SH SOLE 3331 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1148100 19915 SH SOLE 19915 0 0 KORN FERRY COM NEW 500643200 825440 13908 SH SOLE 13908 0 0 KULICKE & SOFFA INDS INC COM 501242101 642905 11749 SH SOLE 11749 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1202219 5708 SH SOLE 5708 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1482840 6524 SH SOLE 6524 0 0 LAKELAND FINL CORP COM 511656100 286704 4400 SH SOLE 4400 0 0 LAMB WESTON HLDGS INC COM 513272104 262551 2429 SH SOLE 2429 0 0 LANDSTAR SYS INC COM 515098101 1296874 6697 SH SOLE 6697 0 0 LANTHEUS HLDGS INC COM 516544103 506416 8168 SH SOLE 8168 0 0 LAS VEGAS SANDS CORP COM 517834107 1896357 38536 SH SOLE 38536 0 0 LAUDER ESTEE COS INC CL A 518439104 360799 2467 SH SOLE 2467 0 0 LEAR CORP COM NEW 521865204 353449 2503 SH SOLE 2503 0 0 LEGALZOOM COM INC COM 52466B103 661061 58501 SH SOLE 58501 0 0 LENNAR CORP CL A 526057104 429980 2885 SH SOLE 2885 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 243516 4200 SH SOLE 4200 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 274824 3848 SH SOLE 3848 0 0 LINDSAY CORP COM 535555106 542472 4200 SH SOLE 4200 0 0 LITHIA MTRS INC COM 536797103 231813 704 SH SOLE 704 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1099800 11750 SH SOLE 11750 0 0 LIVERAMP HLDGS INC COM 53815P108 709644 18734 SH SOLE 18734 0 0 LKQ CORP COM 501889208 310635 6500 SH SOLE 6500 0 0 LOCKHEED MARTIN CORP COM 539830109 403837 891 SH SOLE 891 0 0 LOEWS CORP COM 540424108 222688 3200 SH SOLE 3200 0 0 LPL FINL HLDGS INC COM 50212V100 1011771 4445 SH SOLE 4445 0 0 LSB INDS INC COM 502160104 404082 43403 SH SOLE 43403 0 0 LTC PPTYS INC COM 502175102 260172 8100 SH SOLE 8100 0 0 LUMEN TECHNOLOGIES INC COM 550241103 532384 290920 SH SOLE 290920 0 0 LYFT INC CL A COM 55087P104 362758 24200 SH SOLE 24200 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2091760 22000 SH SOLE 22000 0 0 M & T BK CORP COM 55261F104 781356 5700 SH SOLE 5700 0 0 M D C HLDGS INC COM 552676108 1714794 31037 SH SOLE 31037 0 0 M/I HOMES INC COM 55305B101 1061149 7704 SH SOLE 7704 0 0 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 311129 9787 SH SOLE 9787 0 0 MAGNITE INC COM 55955D100 410960 44000 SH SOLE 44000 0 0 MANITOWOC CO INC COM NEW 563571405 334468 20040 SH SOLE 20040 0 0 MANPOWERGROUP INC WIS COM 56418H100 389403 4900 SH SOLE 4900 0 0 MANULIFE FINL CORP COM 56501R106 819725 37076 SH SOLE 37076 0 0 MARATHON OIL CORP COM 565849106 461673 19109 SH SOLE 19109 0 0 MARATHON PETE CORP COM 56585A102 2013839 13574 SH SOLE 13574 0 0 MARCUS CORP DEL COM 566330106 467654 32075 SH SOLE 32075 0 0 MARINEMAX INC COM 567908108 283970 7300 SH SOLE 7300 0 0 MARKEL GROUP INC COM 570535104 768166 541 SH SOLE 541 0 0 MARQETA INC CLASS A COM 57142B104 153560 22000 SH SOLE 22000 0 0 MARSH & MCLENNAN COS INC COM 571748102 1383699 7303 SH SOLE 7303 0 0 MARTIN MARIETTA MATLS INC COM 573284106 931465 1867 SH SOLE 1867 0 0 MASTEC INC COM 576323109 515956 6814 SH SOLE 6814 0 0 MASTERBRAND INC COMMON STOCK 57638P104 270270 18200 SH SOLE 18200 0 0 MATADOR RES CO COM 576485205 247057 4345 SH SOLE 4345 0 0 MATIV HOLDINGS INC COM 808541106 363903 23769 SH SOLE 23769 0 0 MCGRATH RENTCORP COM 580589109 288882 2415 SH SOLE 2415 0 0 MEDIFAST INC COM 58470H101 537827 8001 SH SOLE 8001 0 0 MEDPACE HLDGS INC COM 58506Q109 472976 1543 SH SOLE 1543 0 0 MEDTRONIC PLC SHS G5960L103 1382254 16779 SH SOLE 16779 0 0 MERCER INTL INC COM 588056101 208920 22038 SH SOLE 22038 0 0 MERITAGE HOMES CORP COM 59001A102 304502 1748 SH SOLE 1748 0 0 META PLATFORMS INC CL A 30303M102 579433 1637 SH SOLE 1637 0 0 MICRON TECHNOLOGY INC COM 595112103 1041148 12200 SH SOLE 12200 0 0 MID-AMER APT CMNTYS INC COM 59522J103 633038 4708 SH SOLE 4708 0 0 MILLERKNOLL INC COM 600544100 457402 17144 SH SOLE 17144 0 0 MOELIS & CO CL A 60786M105 275093 4901 SH SOLE 4901 0 0 MOLINA HEALTHCARE INC COM 60855R100 2227115 6164 SH SOLE 6164 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 1406483 22978 SH SOLE 22978 0 0 MORNINGSTAR INC COM 617700109 858720 3000 SH SOLE 3000 0 0 MOSAIC CO NEW COM 61945C103 2761500 77288 SH SOLE 77288 0 0 MSCI INC COM 55354G100 1216713 2151 SH SOLE 2151 0 0 MUELLER INDS INC COM 624756102 737049 15632 SH SOLE 15632 0 0 NASDAQ INC COM 631103108 668610 11500 SH SOLE 11500 0 0 NATIONAL FUEL GAS CO COM 636180101 406678 8106 SH SOLE 8106 0 0 NATIONAL HEALTH INVS INC COM 63633D104 553864 9917 SH SOLE 9917 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 576433 13900 SH SOLE 13900 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 239095 495 SH SOLE 495 0 0 NAVITAS SEMICONDUCTOR CORP COM 63942X106 239679 29700 SH SOLE 29700 0 0 NETFLIX INC COM 64110L106 960614 1973 SH SOLE 1973 0 0 NEW YORK TIMES CO CL A 650111107 1058870 21614 SH SOLE 21614 0 0 NEWELL BRANDS INC COM 651229106 356323 41051 SH SOLE 41051 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 217128 32700 SH SOLE 32700 0 0 NEXTRACKER INC CLASS A COM 65290E101 335071 7152 SH SOLE 7152 0 0 NISOURCE INC COM 65473P105 912816 34381 SH SOLE 34381 0 0 NMI HLDGS INC CL A 629209305 222600 7500 SH SOLE 7500 0 0 NNN REIT INC COM 637417106 624304 14485 SH SOLE 14485 0 0 NORTHERN TR CORP COM 665859104 218122 2585 SH SOLE 2585 0 0 NORTHROP GRUMMAN CORP COM 666807102 491079 1049 SH SOLE 1049 0 0 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 815970 16034 SH SOLE 16034 0 0 NUTRIEN LTD COM 67077M108 343790 6099 SH SOLE 6099 0 0 NVIDIA CORPORATION COM 67066G104 1416824 2861 SH SOLE 2861 0 0 OBSIDIAN ENERGY LTD COM 674482203 258874 38135 SH SOLE 38135 0 0 OCCIDENTAL PETE CORP COM 674599105 1539085 25776 SH SOLE 25776 0 0 OCEANEERING INTL INC COM 675232102 425600 20000 SH SOLE 20000 0 0 O-I GLASS INC COM 67098H104 432498 26404 SH SOLE 26404 0 0 OKTA INC CL A 679295105 523988 5788 SH SOLE 5788 0 0 OLIN CORP COM PAR $1 680665205 287554 5330 SH SOLE 5330 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 1668290 21983 SH SOLE 21983 0 0 OLO INC CL A 68134L109 276276 48300 SH SOLE 48300 0 0 ON SEMICONDUCTOR CORP COM 682189105 225531 2700 SH SOLE 2700 0 0 ONE GAS INC COM 68235P108 522504 8200 SH SOLE 8200 0 0 OPEN LENDING CORP COM 68373J104 94852 11146 SH SOLE 11146 0 0 OPENLANE INC COM 48238T109 406386 27440 SH SOLE 27440 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 221400 27000 SH SOLE 27000 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 285024 300 SH SOLE 300 0 0 ORION OFFICE REIT INC COM 68629Y103 89804 15700 SH SOLE 15700 0 0 ORTHOPEDIATRICS CORP COM 68752L100 260080 8000 SH SOLE 8000 0 0 OSHKOSH CORP COM 688239201 1383528 12762 SH SOLE 12762 0 0 OSI SYSTEMS INC COM 671044105 245582 1903 SH SOLE 1903 0 0 PACCAR INC COM 693718108 1533105 15700 SH SOLE 15700 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 639524 65191 SH SOLE 65191 0 0 PACIRA BIOSCIENCES INC COM 695127100 428228 12692 SH SOLE 12692 0 0 PACKAGING CORP AMER COM 695156109 260656 1600 SH SOLE 1600 0 0 PAGERDUTY INC COM 69553P100 582848 25177 SH SOLE 25177 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 383114 22313 SH SOLE 22313 0 0 PALOMAR HLDGS INC COM 69753M105 377067 6794 SH SOLE 6794 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 943038 25929 SH SOLE 25929 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 295800 20000 SH SOLE 20000 0 0 PARK HOTELS & RESORTS INC COM 700517105 358020 23400 SH SOLE 23400 0 0 PATHWARD FINANCIAL INC COM 59100U108 252476 4770 SH SOLE 4770 0 0 PAYCHEX INC COM 704326107 294083 2469 SH SOLE 2469 0 0 PAYCOM SOFTWARE INC COM 70432V102 1360424 6581 SH SOLE 6581 0 0 PAYLOCITY HLDG CORP COM 70438V106 375528 2278 SH SOLE 2278 0 0 PAYONEER GLOBAL INC COM 70451X104 767954 147400 SH SOLE 147400 0 0 PAYPAL HLDGS INC COM 70450Y103 921150 15000 SH SOLE 15000 0 0 PBF ENERGY INC CL A 69318G106 613638 13959 SH SOLE 13959 0 0 PEGASYSTEMS INC COM 705573103 271222 5551 SH SOLE 5551 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 202188 33200 SH SOLE 33200 0 0 PEMBINA PIPELINE CORP COM 706327103 833660 24222 SH SOLE 24222 0 0 PENN ENTERTAINMENT INC COM 707569109 787703 30273 SH SOLE 30273 0 0 PEPSICO INC COM 713448108 407616 2400 SH SOLE 2400 0 0 PERDOCEO ED CORP COM 71363P106 769602 43827 SH SOLE 43827 0 0 PERRIGO CO PLC SHS G97822103 338276 10512 SH SOLE 10512 0 0 PETIQ INC COM CL A 71639T106 310075 15700 SH SOLE 15700 0 0 PHINIA INC COMMON STOCK 71880K101 236262 7800 SH SOLE 7800 0 0 PHOTRONICS INC COM 719405102 643618 20517 SH SOLE 20517 0 0 PINNACLE WEST CAP CORP COM 723484101 660928 9200 SH SOLE 9200 0 0 PIONEER NAT RES CO COM 723787107 6304286 28034 SH SOLE 28034 0 0 PJT PARTNERS INC COM CL A 69343T107 417667 4100 SH SOLE 4100 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 598352 13806 SH SOLE 13806 0 0 POST HLDGS INC COM 737446104 1028981 11685 SH SOLE 11685 0 0 POWELL INDS INC COM 739128106 283852 3211 SH SOLE 3211 0 0 PPG INDS INC COM 693506107 434592 2906 SH SOLE 2906 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 1172745 16054 SH SOLE 16054 0 0 PREMIER FINANCIAL CORP COM 74052F108 639228 26524 SH SOLE 26524 0 0 PRICE T ROWE GROUP INC COM 74144T108 237133 2202 SH SOLE 2202 0 0 PRICESMART INC COM 741511109 782580 10327 SH SOLE 10327 0 0 PRIMORIS SVCS CORP COM 74164F103 365841 11016 SH SOLE 11016 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 463774 6700 SH SOLE 6700 0 0 PROGRESSIVE CORP COM 743315103 1583243 9940 SH SOLE 9940 0 0 PROPETRO HLDG CORP COM 74347M108 507828 60600 SH SOLE 60600 0 0 PROTO LABS INC COM 743713109 471416 12100 SH SOLE 12100 0 0 PUBLIC STORAGE COM 74460D109 1118435 3667 SH SOLE 3667 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1708348 27937 SH SOLE 27937 0 0 PUBMATIC INC COM CL A 74467Q103 362849 22247 SH SOLE 22247 0 0 PURE STORAGE INC CL A 74624M102 637886 17888 SH SOLE 17888 0 0 Q2 HLDGS INC COM 74736L109 408054 9400 SH SOLE 9400 0 0 QCR HOLDINGS INC COM 74727A104 333290 5708 SH SOLE 5708 0 0 QORVO INC COM 74736K101 307087 2727 SH SOLE 2727 0 0 QUALCOMM INC COM 747525103 1386423 9586 SH SOLE 9586 0 0 QUALYS INC COM 74758T303 362529 1847 SH SOLE 1847 0 0 QUANEX BLDG PRODS CORP COM 747619104 290415 9500 SH SOLE 9500 0 0 QUANTERIX CORP COM 74766Q101 349952 12800 SH SOLE 12800 0 0 RADIAN GROUP INC COM 750236101 256950 9000 SH SOLE 9000 0 0 RAPID7 INC COM 753422104 360929 6321 SH SOLE 6321 0 0 RAYMOND JAMES FINL INC COM 754730109 245300 2200 SH SOLE 2200 0 0 RAYONIER INC COM 754907103 522599 15642 SH SOLE 15642 0 0 RAYZEBIO INC COM 75525N107 5021533 80771 SH SOLE 80771 0 0 REALTY INCOME CORP COM 756109104 993423 17301 SH SOLE 17301 0 0 REDFIN CORP COM 75737F108 295771 28660 SH SOLE 28660 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 949620 49000 SH SOLE 49000 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 386816 2391 SH SOLE 2391 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 313600 1600 SH SOLE 1600 0 0 REVANCE THERAPEUTICS INC COM 761330109 118665 13500 SH SOLE 13500 0 0 REXFORD INDL RLTY INC COM 76169C100 857208 15280 SH SOLE 15280 0 0 RINGCENTRAL INC CL A 76680R206 213613 6292 SH SOLE 6292 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 314599 13410 SH SOLE 13410 0 0 ROKU INC COM CL A 77543R102 1321004 14412 SH SOLE 14412 0 0 ROSS STORES INC COM 778296103 1270420 9180 SH SOLE 9180 0 0 ROVER GROUP INC COM CL A 77936F103 1231485 113188 SH SOLE 113188 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 591070 21042 SH SOLE 21042 0 0 RPT REALTY SH BEN INT 74971D101 9027894 703655 SH SOLE 703655 0 0 RYERSON HLDG CORP COM 783754104 354915 10234 SH SOLE 10234 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 660116 46259 SH SOLE 46259 0 0 SABRE CORP COM 78573M104 88440 20100 SH SOLE 20100 0 0 SAIA INC COM 78709Y105 1189767 2715 SH SOLE 2715 0 0 SALESFORCE INC COM 79466L302 1470163 5587 SH SOLE 5587 0 0 SAMSARA INC COM CL A 79589L106 350790 10509 SH SOLE 10509 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 100579 20000 SH SOLE 20000 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 926983 3654 SH SOLE 3654 0 0 SCHNITZER STEEL INDS INC CL A 806882106 228733 7584 SH SOLE 7584 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 1159103 18182 SH SOLE 18182 0 0 SEABOARD CORP DEL COM 811543107 221346 62 SH SOLE 62 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 441130 15500 SH SOLE 15500 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 358554 4200 SH SOLE 4200 0 0 SEI INVTS CO COM 784117103 589871 9282 SH SOLE 9282 0 0 SELECT MED HLDGS CORP COM 81619Q105 381828 16248 SH SOLE 16248 0 0 SELECTIVE INS GROUP INC COM 816300107 619064 6223 SH SOLE 6223 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 634933 16900 SH SOLE 16900 0 0 SERVICE CORP INTL COM 817565104 1271459 18575 SH SOLE 18575 0 0 SERVICENOW INC COM 81762P102 1847471 2615 SH SOLE 2615 0 0 SILVERBOW RES INC COM 82836G102 327615 11266 SH SOLE 11266 0 0 SILVERCREST METALS INC COM 828363101 208010 31700 SH SOLE 31700 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1139694 7990 SH SOLE 7990 0 0 SIMULATIONS PLUS INC COM 829214105 385208 8608 SH SOLE 8608 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 703463 4329 SH SOLE 4329 0 0 SITIME CORP COM 82982T106 305200 2500 SH SOLE 2500 0 0 SJW GROUP COM 784305104 870658 13323 SH SOLE 13323 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1214136 10800 SH SOLE 10800 0 0 SMARTRENT INC COM CL A 83193G107 238465 74754 SH SOLE 74754 0 0 SMARTSHEET INC COM CL A 83200N103 230014 4810 SH SOLE 4810 0 0 SMITH & WESSON BRANDS INC COM 831754106 279716 20628 SH SOLE 20628 0 0 SMITH A O CORP COM 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