0001172661-21-001551.txt : 20210727 0001172661-21-001551.hdr.sgml : 20210727 20210727103421 ACCESSION NUMBER: 0001172661-21-001551 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210727 DATE AS OF CHANGE: 20210727 EFFECTIVENESS DATE: 20210727 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: 211116308 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 13F-HR LIVE false true false 0001650301 XXXXXXXX 06-30-2021 06-30-2021 false Versor Investments LP

1120 Avenue Of The Americas 15 Fl New York NY 10036

13F HOLDINGS REPORT 028-17670 N Andrew Flynn 212-626-6508 /s/ Andrew Flynn New York NY 07-27-2021 0 340 2841393 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 660 3324 SH SOLE 3324 0 0 ABBOTT LABS COM 002824100 1429 12323 SH SOLE 12323 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 539 1827 SH SOLE 1827 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 50425 1044202 SH SOLE 1044202 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 635 4293 SH SOLE 4293 0 0 AGREE RLTY CORP COM 008492100 303 4300 SH SOLE 4300 0 0 AIRBNB INC COM CL A 009066101 355 2316 SH SOLE 2316 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 80 10500 SH SOLE 10500 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 290 14771 SH SOLE 14771 0 0 ALCOA CORP COM 013872106 512 13900 SH SOLE 13900 0 0 ALIGN TECHNOLOGY INC COM 016255101 234 383 SH SOLE 383 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 395 3789 SH SOLE 3789 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 324 17500 SH SOLE 17500 0 0 ALLSTATE CORP COM 020002101 391 3000 SH SOLE 3000 0 0 AMERICAN ELEC PWR CO INC COM 025537101 660 7800 SH SOLE 7800 0 0 AMERISOURCEBERGEN CORP COM 03073E105 597 5214 SH SOLE 5214 0 0 APPFOLIO INC COM CL A 03783C100 326 2311 SH SOLE 2311 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 951 15689 SH SOLE 15689 0 0 ARCHROCK INC COM 03957W106 105 11806 SH SOLE 11806 0 0 ARROW ELECTRS INC COM 042735100 336 2949 SH SOLE 2949 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 635 12492 SH SOLE 12492 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 209 1219 SH SOLE 1219 0 0 ATHENE HOLDING LTD CL A G0684D107 71248 1055528 SH SOLE 1055528 0 0 ATMOS ENERGY CORP COM 049560105 317 3300 SH SOLE 3300 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1747 8797 SH SOLE 8797 0 0 AUTONATION INC COM 05329W102 678 7148 SH SOLE 7148 0 0 AVAYA HLDGS CORP COM 05351X101 667 24783 SH SOLE 24783 0 0 AVIS BUDGET GROUP COM 053774105 470 6038 SH SOLE 6038 0 0 B2GOLD CORP COM 11777Q209 120 28500 SH SOLE 28500 0 0 BAKER HUGHES COMPANY CL A 05722G100 760 33217 SH SOLE 33217 0 0 BANK MONTREAL QUE COM 063671101 283 2757 SH SOLE 2757 0 0 BAXTER INTL INC COM 071813109 747 9279 SH SOLE 9279 0 0 BECTON DICKINSON & CO COM 075887109 1922 7904 SH SOLE 7904 0 0 BEST BUY INC COM 086516101 1006 8751 SH SOLE 8751 0 0 BILL COM HLDGS INC COM 090043100 917 5004 SH SOLE 5004 0 0 BIO RAD LABS INC CL A 090572207 1392 2161 SH SOLE 2161 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 856 10047 SH SOLE 10047 0 0 BOSTON BEER INC CL A 100557107 384 376 SH SOLE 376 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 1480 100371 SH SOLE 100371 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 263 19194 SH SOLE 19194 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 395 5907 SH SOLE 5907 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 408 2524 SH SOLE 2524 0 0 BROWN FORMAN CORP CL B 115637209 374 4986 SH SOLE 4986 0 0 BRUNSWICK CORP COM 117043109 428 4300 SH SOLE 4300 0 0 BRYN MAWR BK CORP COM 117665109 52000 1232519 SH SOLE 1232519 0 0 BUNGE LIMITED COM G16962105 287 3674 SH SOLE 3674 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 396 4227 SH SOLE 4227 0 0 CADENCE BANCORPORATION CL A 12739A100 78788 3773353 SH SOLE 3773353 0 0 CAI INTERNATIONAL INC COM 12477X106 49906 891171 SH SOLE 891171 0 0 CANADIAN NAT RES LTD COM 136385101 247 6800 SH SOLE 6800 0 0 CARDINAL HEALTH INC COM 14149Y108 615 10772 SH SOLE 10772 0 0 CARLYLE GROUP INC COM 14316J108 651 14000 SH SOLE 14000 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 213 5300 SH SOLE 5300 0 0 CATERPILLAR INC COM 149123101 454 2086 SH SOLE 2086 0 0 CDK GLOBAL INC COM 12508E101 332 6676 SH SOLE 6676 0 0 CENTERRA GOLD INC COM 152006102 421 55474 SH SOLE 55474 0 0 CENTURY BANCORPORATION INC CL A NON VTG 156432106 17401 152644 SH SOLE 152644 0 0 CERNER CORP COM 156782104 275 3518 SH SOLE 3518 0 0 CF INDS HLDGS INC COM 125269100 381 7399 SH SOLE 7399 0 0 CGI INC CL A SUB VTG 12532H104 988 10903 SH SOLE 10903 0 0 CHANGE HEALTHCARE INC COM 15912K100 63303 2747527 SH SOLE 2747527 0 0 CHEMOURS CO COM 163851108 903 25944 SH SOLE 25944 0 0 CHENIERE ENERGY INC COM NEW 16411R208 649 7481 SH SOLE 7481 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 301 194 SH SOLE 194 0 0 CIGNA CORP NEW COM 125523100 306 1289 SH SOLE 1289 0 0 CIMAREX ENERGY CO COM 171798101 97370 1343968 SH SOLE 1343968 0 0 CIRRUS LOGIC INC COM 172755100 375 4400 SH SOLE 4400 0 0 CISCO SYS INC COM 17275R102 545 10283 SH SOLE 10283 0 0 CIT GROUP INC COM NEW 125581801 802 15540 SH SOLE 15540 0 0 CITIGROUP INC COM NEW 172967424 226 3200 SH SOLE 3200 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 552 25600 SH SOLE 25600 0 0 CLOROX CO DEL COM 189054109 511 2838 SH SOLE 2838 0 0 CME GROUP INC COM 12572Q105 298 1400 SH SOLE 1400 0 0 COCA COLA CO COM 191216100 862 15933 SH SOLE 15933 0 0 COHERENT INC COM 192479103 39914 150994 SH SOLE 150994 0 0 COMSTOCK RES INC COM 205768302 87 13100 SH SOLE 13100 0 0 CONSOLIDATED EDISON INC COM 209115104 1552 21646 SH SOLE 21646 0 0 CONSTELLATION PHARMCETICLS I COM 210373106 53703 1588845 SH SOLE 1588845 0 0 CORE-MARK HLDG CO INC COM 218681104 75097 1668454 SH SOLE 1668454 0 0 CORESITE RLTY CORP COM 21870Q105 323 2400 SH SOLE 2400 0 0 CORNING INC COM 219350105 286 7000 SH SOLE 7000 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 228 1538 SH SOLE 1538 0 0 CREDIT ACCEP CORP MICH COM 225310101 500 1100 SH SOLE 1100 0 0 CRESCENT PT ENERGY CORP COM 22576C101 371 81900 SH SOLE 81900 0 0 CUMMINS INC COM 231021106 1101 4515 SH SOLE 4515 0 0 CVB FINL CORP COM 126600105 248 12055 SH SOLE 12055 0 0 CVS HEALTH CORP COM 126650100 1435 17198 SH SOLE 17198 0 0 DARLING INGREDIENTS INC COM 237266101 891 13204 SH SOLE 13204 0 0 DECKERS OUTDOOR CORP COM 243537107 539 1404 SH SOLE 1404 0 0 DEERE & CO COM 244199105 280 793 SH SOLE 793 0 0 DELL TECHNOLOGIES INC CL C 24703L202 1553 15584 SH SOLE 15584 0 0 DIAMOND S SHIPPING INC COM Y20676105 16037 1610184 SH SOLE 1610184 0 0 DICKS SPORTING GOODS INC COM 253393102 1037 10355 SH SOLE 10355 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 265 2700 SH SOLE 2700 0 0 DOMTAR CORP COM NEW 257559203 77861 1416687 SH SOLE 1416687 0 0 DONALDSON INC COM 257651109 224 3527 SH SOLE 3527 0 0 DOW INC COM 260557103 1148 18140 SH SOLE 18140 0 0 DROPBOX INC CL A 26210C104 727 23980 SH SOLE 23980 0 0 DUPONT DE NEMOURS INC COM 26614N102 712 9200 SH SOLE 9200 0 0 EDISON INTL COM 281020107 802 13871 SH SOLE 13871 0 0 ELDORADO GOLD CORP NEW COM 284902509 396 39856 SH SOLE 39856 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 284 6580 SH SOLE 6580 0 0 EPAM SYS INC COM 29414B104 307 600 SH SOLE 600 0 0 ESSEX PPTY TR INC COM 297178105 279 931 SH SOLE 931 0 0 EXTRACTION OIL & GAS INC COM 30227M303 1680 30598 SH SOLE 30598 0 0 FERRO CORP COM 315405100 72643 3367776 SH SOLE 3367776 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 430 9900 SH SOLE 9900 0 0 FIRST AMERN FINL CORP COM 31847R102 212 3400 SH SOLE 3400 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 1188 59895 SH SOLE 59895 0 0 FIVE9 INC COM 338307101 256 1394 SH SOLE 1394 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 79639 1884058 SH SOLE 1884058 0 0 FLOWERS FOODS INC COM 343498101 281 11615 SH SOLE 11615 0 0 FOOT LOCKER INC COM 344849104 436 7071 SH SOLE 7071 0 0 FORD MTR CO DEL COM 345370860 282 18972 SH SOLE 18972 0 0 FORTERRA INC COM 34960W106 46228 1966328 SH SOLE 1966328 0 0 FOX CORP CL A COM 35137L105 333 8968 SH SOLE 8968 0 0 FRANKLIN RESOURCES INC COM 354613101 250 7818 SH SOLE 7818 0 0 GALLAGHER ARTHUR J & CO COM 363576109 551 3931 SH SOLE 3931 0 0 GENERAC HLDGS INC COM 368736104 249 600 SH SOLE 600 0 0 GENERAL DYNAMICS CORP COM 369550108 587 3116 SH SOLE 3116 0 0 GENERAL MTRS CO COM 37045V100 547 9238 SH SOLE 9238 0 0 GENUINE PARTS CO COM 372460105 281 2221 SH SOLE 2221 0 0 GEO GROUP INC NEW COM 36162J106 135 19000 SH SOLE 19000 0 0 GLOBUS MED INC CL A 379577208 212 2729 SH SOLE 2729 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 417 1100 SH SOLE 1100 0 0 GRACE W R & CO DEL NEW COM 38388F108 65441 946769 SH SOLE 946769 0 0 GRANITE CONSTR INC COM 387328107 208 5000 SH SOLE 5000 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 259 14300 SH SOLE 14300 0 0 GREEN DOT CORP CL A 39304D102 265 5650 SH SOLE 5650 0 0 HANESBRANDS INC COM 410345102 862 46166 SH SOLE 46166 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 351 11118 SH SOLE 11118 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 206 14114 SH SOLE 14114 0 0 HIGHWOODS PPTYS INC COM 431284108 263 5812 SH SOLE 5812 0 0 HILL-ROM HLDGS INC COM 431475102 533 4690 SH SOLE 4690 0 0 HOULIHAN LOKEY INC CL A 441593100 204 2500 SH SOLE 2500 0 0 HOWMET AEROSPACE INC COM 443201108 469 13600 SH SOLE 13600 0 0 HP INC COM 40434L105 336 11146 SH SOLE 11146 0 0 HUNTSMAN CORP COM 447011107 555 20928 SH SOLE 20928 0 0 ICU MED INC COM 44930G107 396 1925 SH SOLE 1925 0 0 IHS MARKIT LTD SHS G47567105 97392 864475 SH SOLE 864475 0 0 IMPERIAL OIL LTD COM NEW 453038408 201 6600 SH SOLE 6600 0 0 INSPERITY INC COM 45778Q107 380 4200 SH SOLE 4200 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1451 9900 SH SOLE 9900 0 0 INTERPUBLIC GROUP COS INC COM 460690100 484 14907 SH SOLE 14907 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 309 336 SH SOLE 336 0 0 IPG PHOTONICS CORP COM 44980X109 297 1411 SH SOLE 1411 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 239 3596 SH SOLE 3596 0 0 IRON MTN INC NEW COM 46284V101 495 11689 SH SOLE 11689 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 539 3250 SH SOLE 3250 0 0 ITT INC COM 45073V108 220 2400 SH SOLE 2400 0 0 JOHNSON CTLS INTL PLC SHS G51502105 563 8200 SH SOLE 8200 0 0 JUNIPER NETWORKS INC COM 48203R104 295 10800 SH SOLE 10800 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 85498 301718 SH SOLE 301718 0 0 KAR AUCTION SVCS INC COM 48238T109 319 18193 SH SOLE 18193 0 0 KELLOGG CO COM 487836108 357 5542 SH SOLE 5542 0 0 KEYCORP COM 493267108 242 11700 SH SOLE 11700 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 710 4600 SH SOLE 4600 0 0 KINDER MORGAN INC DEL COM 49456B101 359 19678 SH SOLE 19678 0 0 KNOLL INC COM NEW 498904200 78167 3007575 SH SOLE 3007575 0 0 KOHLS CORP COM 500255104 590 10700 SH SOLE 10700 0 0 KULICKE & SOFFA INDS INC COM 501242101 208 3400 SH SOLE 3400 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 324 1500 SH SOLE 1500 0 0 LEXINGTON REALTY TRUST COM 529043101 168 14098 SH SOLE 14098 0 0 LGI HOMES INC COM 50187T106 231 1426 SH SOLE 1426 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 228 8400 SH SOLE 8400 0 0 LIGHTSPEED POS INC SUB VTG SHS 53227R106 218 2600 SH SOLE 2600 0 0 LINCOLN ELEC HLDGS INC COM 533900106 224 1700 SH SOLE 1700 0 0 LINCOLN NATL CORP IND COM 534187109 556 8854 SH SOLE 8854 0 0 LOCKHEED MARTIN CORP COM 539830109 406 1073 SH SOLE 1073 0 0 LOUISIANA PAC CORP COM 546347105 237 3924 SH SOLE 3924 0 0 LPL FINL HLDGS INC COM 50212V100 383 2835 SH SOLE 2835 0 0 LUMINEX CORP DEL COM 55027E102 31224 848489 SH SOLE 848489 0 0 LYDALL INC COM 550819106 50573 835643 SH SOLE 835643 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 247 2400 SH SOLE 2400 0 0 M D C HLDGS INC COM 552676108 246 4855 SH SOLE 4855 0 0 MACYS INC COM 55616P104 220 11600 SH SOLE 11600 0 0 MAGELLAN HEALTH INC COM NEW 559079207 86445 917672 SH SOLE 917672 0 0 MANPOWERGROUP INC WIS COM 56418H100 399 3357 SH SOLE 3357 0 0 MASTEC INC COM 576323109 352 3319 SH SOLE 3319 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 94027 892440 SH SOLE 892440 0 0 MCDONALDS CORP COM 580135101 554 2400 SH SOLE 2400 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 223 11098 SH SOLE 11098 0 0 MEDTRONIC PLC SHS G5960L103 287 2310 SH SOLE 2310 0 0 MERIDIAN BANCORP INC MD COM 58958U103 55384 2706964 SH SOLE 2706964 0 0 MERIT MED SYS INC COM 589889104 526 8141 SH SOLE 8141 0 0 MERITAGE HOMES CORP COM 59001A102 450 4782 SH SOLE 4782 0 0 METLIFE INC COM 59156R108 315 5261 SH SOLE 5261 0 0 MICRON TECHNOLOGY INC COM 595112103 2127 25029 SH SOLE 25029 0 0 MOLINA HEALTHCARE INC COM 60855R100 971 3838 SH SOLE 3838 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 1737 92785 SH SOLE 92785 0 0 MSG NETWORK INC CL A 553573106 314 21548 SH SOLE 21548 0 0 MURPHY OIL CORP COM 626717102 484 20800 SH SOLE 20800 0 0 NATIONAL HEALTH INVS INC COM 63633D104 533 7952 SH SOLE 7952 0 0 NATIONAL INSTRS CORP COM 636518102 237 5600 SH SOLE 5600 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 687 14654 SH SOLE 14654 0 0 NAVISTAR INTL CORP NEW COM 63934E108 30528 686029 SH SOLE 686029 0 0 NEW GOLD INC CDA COM 644535106 119 66127 SH SOLE 66127 0 0 NEW SR INVT GROUP INC COM 648691103 24184 2754459 SH SOLE 2754459 0 0 NISOURCE INC COM 65473P105 240 9789 SH SOLE 9789 0 0 NORTHROP GRUMMAN CORP COM 666807102 1395 3838 SH SOLE 3838 0 0 NOV INC COM 62955J103 252 16474 SH SOLE 16474 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 280 4936 SH SOLE 4936 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 93688 1720945 SH SOLE 1720945 0 0 NUTANIX INC CL A 67059N108 432 11295 SH SOLE 11295 0 0 NVENT ELECTRIC PLC SHS G6700G107 304 9732 SH SOLE 9732 0 0 OGE ENERGY CORP COM 670837103 303 8996 SH SOLE 8996 0 0 O-I GLASS INC COM 67098H104 164 10051 SH SOLE 10051 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 553 15234 SH SOLE 15234 0 0 OMNICOM GROUP INC COM 681919106 360 4500 SH SOLE 4500 0 0 ON SEMICONDUCTOR CORP COM 682189105 214 5603 SH SOLE 5603 0 0 ONEOK INC NEW COM 682680103 679 12200 SH SOLE 12200 0 0 ORACLE CORP COM 68389X105 1166 14982 SH SOLE 14982 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 112 11002 SH SOLE 11002 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 283 500 SH SOLE 500 0 0 OSHKOSH CORP COM 688239201 816 6550 SH SOLE 6550 0 0 OWENS CORNING NEW COM 690742101 255 2600 SH SOLE 2600 0 0 PACCAR INC COM 693718108 707 7925 SH SOLE 7925 0 0 PACIFIC PREMIER BANCORP COM 69478X105 228 5400 SH SOLE 5400 0 0 PALO ALTO NETWORKS INC COM 697435105 831 2240 SH SOLE 2240 0 0 PAYCOM SOFTWARE INC COM 70432V102 671 1847 SH SOLE 1847 0 0 PENN NATL GAMING INC COM 707569109 574 7505 SH SOLE 7505 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 556 7368 SH SOLE 7368 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 82517 4814281 SH SOLE 4814281 0 0 PEPSICO INC COM 713448108 741 5000 SH SOLE 5000 0 0 PFIZER INC COM 717081103 2953 75400 SH SOLE 75400 0 0 PHILLIPS 66 COM 718546104 337 3926 SH SOLE 3926 0 0 PNC FINL SVCS GROUP INC COM 693475105 343 1800 SH SOLE 1800 0 0 PNM RES INC COM 69349H107 37648 771949 SH SOLE 771949 0 0 POLARIS INC COM 731068102 783 5718 SH SOLE 5718 0 0 POTLATCHDELTIC CORPORATION COM 737630103 279 5250 SH SOLE 5250 0 0 PPD INC COM 69355F102 90979 1973937 SH SOLE 1973937 0 0 PPL CORP COM 69351T106 315 11257 SH SOLE 11257 0 0 PRA HEALTH SCIENCES INC COM 69354M108 87340 528659 SH SOLE 528659 0 0 PRETIUM RES INC COM 74139C102 305 31877 SH SOLE 31877 0 0 PRICE T ROWE GROUP INC COM 74144T108 277 1400 SH SOLE 1400 0 0 PRUDENTIAL FINL INC COM 744320102 1035 10100 SH SOLE 10100 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 306 5120 SH SOLE 5120 0 0 QORVO INC COM 74736K101 663 3387 SH SOLE 3387 0 0 QUALCOMM INC COM 747525103 772 5400 SH SOLE 5400 0 0 RAPID7 INC COM 753422104 265 2800 SH SOLE 2800 0 0 RAVEN INDS INC COM 754212108 64754 1119336 SH SOLE 1119336 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 808 9470 SH SOLE 9470 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 627 31059 SH SOLE 31059 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 227 1507 SH SOLE 1507 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 471 15700 SH SOLE 15700 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 307 10100 SH SOLE 10100 0 0 RH COM 74967X103 427 629 SH SOLE 629 0 0 RINGCENTRAL INC CL A 76680R206 378 1300 SH SOLE 1300 0 0 ROCKWELL AUTOMATION INC COM 773903109 408 1428 SH SOLE 1428 0 0 ROSS STORES INC COM 778296103 519 4186 SH SOLE 4186 0 0 RPM INTL INC COM 749685103 273 3075 SH SOLE 3075 0 0 RYDER SYS INC COM 783549108 434 5836 SH SOLE 5836 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 192 10538 SH SOLE 10538 0 0 SALESFORCE COM INC COM 79466L302 784 3208 SH SOLE 3208 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 144 18200 SH SOLE 18200 0 0 SANTANDER CONSUMER USA HLDGS COM 80283M101 504 13871 SH SOLE 13871 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 235 10800 SH SOLE 10800 0 0 SEMPRA ENERGY COM 816851109 397 2997 SH SOLE 2997 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 603 10400 SH SOLE 10400 0 0 SERVICE CORP INTL COM 817565104 415 7749 SH SOLE 7749 0 0 SERVICENOW INC COM 81762P102 327 595 SH SOLE 595 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 15841 546836 SH SOLE 546836 0 0 SIGNET JEWELERS LIMITED SHS G81276100 646 8000 SH SOLE 8000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 410 3142 SH SOLE 3142 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 249 1300 SH SOLE 1300 0 0 SL GREEN RLTY CORP COM 78440X804 271 3384 SH SOLE 3384 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 72925 1646162 SH SOLE 1646162 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 104 12005 SH SOLE 12005 0 0 SMITH A O CORP COM 831865209 829 11504 SH SOLE 11504 0 0 SNAP ON INC COM 833034101 444 1985 SH SOLE 1985 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 412 6217 SH SOLE 6217 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 417 4908 SH SOLE 4908 0 0 SPIRE INC COM 84857L101 328 4534 SH SOLE 4534 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 531 11100 SH SOLE 11100 0 0 SPLUNK INC COM 848637104 246 1700 SH SOLE 1700 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 18369 1033723 SH SOLE 1033723 0 0 SQUARE INC CL A 852234103 817 3353 SH SOLE 3353 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 322 2112 SH SOLE 2112 0 0 STAG INDL INC COM 85254J102 210 5600 SH SOLE 5600 0 0 STANTEC INC COM 85472N109 289 6478 SH SOLE 6478 0 0 STARBUCKS CORP COM 855244109 824 7367 SH SOLE 7367 0 0 STATE STR CORP COM 857477103 216 2621 SH SOLE 2621 0 0 STERLING BANCORP DEL COM 85917A100 84570 3411458 SH SOLE 3411458 0 0 STORE CAP CORP COM 862121100 319 9250 SH SOLE 9250 0 0 SUN CMNTYS INC COM 866674104 556 3243 SH SOLE 3243 0 0 SVB FINANCIAL GROUP COM 78486Q101 1167 2098 SH SOLE 2098 0 0 SYKES ENTERPRISES INC COM 871237103 83376 1552622 SH SOLE 1552622 0 0 SYNNEX CORP COM 87162W100 252 2069 SH SOLE 2069 0 0 SYNOPSYS INC COM 871607107 252 914 SH SOLE 914 0 0 SYSCO CORP COM 871829107 445 5726 SH SOLE 5726 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1226 6926 SH SOLE 6926 0 0 TARGA RES CORP COM 87612G101 504 11340 SH SOLE 11340 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 209 7900 SH SOLE 7900 0 0 TECHNIPFMC PLC COM G87110105 283 31300 SH SOLE 31300 0 0 TERADATA CORP DEL COM 88076W103 568 11368 SH SOLE 11368 0 0 TEREX CORP NEW COM 880779103 214 4501 SH SOLE 4501 0 0 TEXAS INSTRS INC COM 882508104 1491 7752 SH SOLE 7752 0 0 TEXTRON INC COM 883203101 337 4900 SH SOLE 4900 0 0 TJX COS INC NEW COM 872540109 342 5075 SH SOLE 5075 0 0 TORO CO COM 891092108 616 5604 SH SOLE 5604 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 949 5151 SH SOLE 5151 0 0 TRANSALTA CORP COM 89346D107 279 28000 SH SOLE 28000 0 0 TRAVEL PLUS LEISURE CO COM 894164102 292 4919 SH SOLE 4919 0 0 TRINET GROUP INC COM 896288107 828 11417 SH SOLE 11417 0 0 TRITON INTL LTD CL A G9078F107 624 11915 SH SOLE 11915 0 0 TURQUOISE HILL RES LTD COM 900435207 454 26900 SH SOLE 26900 0 0 TYLER TECHNOLOGIES INC COM 902252105 226 500 SH SOLE 500 0 0 TYSON FOODS INC CL A 902494103 600 8128 SH SOLE 8128 0 0 U S CONCRETE INC COM 90333L201 56364 763737 SH SOLE 763737 0 0 UNDER ARMOUR INC CL A 904311107 203 9577 SH SOLE 9577 0 0 UNITED BANKSHARES INC WEST V COM 909907107 321 8800 SH SOLE 8800 0 0 UNITED RENTALS INC COM 911363109 319 1001 SH SOLE 1001 0 0 UNITEDHEALTH GROUP INC COM 91324P102 619 1546 SH SOLE 1546 0 0 UNUM GROUP COM 91529Y106 726 25550 SH SOLE 25550 0 0 V F CORP COM 918204108 353 4300 SH SOLE 4300 0 0 VAIL RESORTS INC COM 91879Q109 222 700 SH SOLE 700 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2362 6002 SH SOLE 6002 0 0 VEEVA SYS INC CL A COM 922475108 476 1530 SH SOLE 1530 0 0 VEREIT INC COM 92339V308 87953 1914940 SH SOLE 1914940 0 0 VERINT SYS INC COM 92343X100 365 8100 SH SOLE 8100 0 0 VIACOMCBS INC CL B 92556H206 231 5103 SH SOLE 5103 0 0 VMWARE INC CL A COM 928563402 1182 7386 SH SOLE 7386 0 0 VORNADO RLTY TR SH BEN INT 929042109 486 10411 SH SOLE 10411 0 0 WASTE MGMT INC DEL COM 94106L109 476 3400 SH SOLE 3400 0 0 WATFORD HLDGS LTD SHS G94787101 337 9625 SH SOLE 9625 0 0 WEC ENERGY GROUP INC COM 92939U106 309 3470 SH SOLE 3470 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 89687 2796596 SH SOLE 2796596 0 0 WELBILT INC COM 949090104 2616 112985 SH SOLE 112985 0 0 WESTERN UN CO COM 959802109 287 12509 SH SOLE 12509 0 0 WESTLAKE CHEM CORP COM 960413102 698 7743 SH SOLE 7743 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 278 6300 SH SOLE 6300 0 0 WHIRLPOOL CORP COM 963320106 272 1247 SH SOLE 1247 0 0 WILLIAMS COS INC COM 969457100 767 28896 SH SOLE 28896 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 4298 18687 SH SOLE 18687 0 0 WORKIVA INC COM CL A 98139A105 257 2311 SH SOLE 2311 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 325 5613 SH SOLE 5613 0 0 WP CAREY INC COM 92936U109 1062 14235 SH SOLE 14235 0 0 XILINX INC COM 983919101 76463 528643 SH SOLE 528643 0 0 YAMANA GOLD INC COM 98462Y100 123 29100 SH SOLE 29100 0 0 ZSCALER INC COM 98980G102 456 2112 SH SOLE 2112 0 0