13F-HR filed by Versor Investments LP
Versor Investments LP filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-29, with 276 holding rows worth $1,499,076,000.
- Accession
- 0001172661-19-001594
- Filer
- CIK 1650301
- Filed
- 2019-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 276 entries on the cover page, a total value of $1,499,076,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,499,076,000 with VALUE read as thousands by filing date, 13F file number 028-17670. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SUNTRUST BANKS INC | 867914103 | COM | 848,010 | $53,297,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 411,956 | $52,842,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 388,732 | $51,546,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 210,231 | $51,542,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 418,356 | $51,270,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 461,794 | $51,107,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 1,166,378 | $51,006,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 307,022 | $50,972,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 1,583,358 | $50,525,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 2,154,234 | $47,910,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 165,309 | $47,125,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 248,656 | $46,688,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 500,107 | $46,230,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 266,263 | $44,580,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 1,594,976 | $43,176,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 568,588 | $40,120,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 397,308 | $35,960,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 638,819 | $29,596,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 418,851 | $29,202,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 1,227,518 | $28,073,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 4,382,622 | $26,515,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 853,267 | $26,426,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 558,423 | $25,810,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 612,630 | $24,940,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 543,101 | $24,380,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 228,617 | $23,406,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 450,767 | $22,894,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 2,185,549 | $14,359,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 172,603 | $10,033,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 235,861 | $8,213,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 109,400 | $7,661,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 88,700 | $7,387,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 80,988 | $7,090,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 151,742 | $6,901,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 231,165 | $6,570,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 126,652 | $6,533,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 37,450 | $6,417,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 356,980 | $6,226,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 213,174 | $5,890,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 280,944 | $5,841,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 67,481 | $5,675,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 29,800 | $5,598,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 59,000 | $4,946,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 1,337,791 | $4,910,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 63,299 | $4,863,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 51,400 | $4,524,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 33,733 | $4,519,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 48,129 | $4,145,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 37,265 | $4,136,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 97,100 | $4,105,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 29,735 | $3,700,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 22,371 | $3,599,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 44,522 | $3,555,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 237,408 | $3,549,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 35,194 | $3,526,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 40,700 | $3,484,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 20,654 | $3,475,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 23,797 | $3,454,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 43,153 | $3,449,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 44,798 | $3,408,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 55,552 | $3,389,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 30,400 | $3,368,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 25,100 | $3,345,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 47,065 | $3,333,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 24,971 | $3,274,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 34,300 | $3,227,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 11,734 | $3,212,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 15,800 | $3,149,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 11,056 | $3,120,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 72,655 | $2,964,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 84,435 | $2,959,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,018 | $2,945,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 62,399 | $2,939,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 91,480 | $2,926,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 52,987 | $2,845,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 12,529 | $2,817,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 35,237 | $2,726,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 24,969 | $2,612,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 9,386 | $2,577,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,051 | $2,563,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 21,998 | $2,524,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 14,000 | $2,523,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 42,600 | $2,517,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 730 | $2,460,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 17,366 | $2,419,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 61,337 | $2,363,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 226,900 | $2,321,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,478 | $2,247,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 49,598 | $2,167,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 16,976 | $2,066,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 37,500 | $2,065,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 36,000 | $2,057,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 31,000 | $2,053,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 18,661 | $2,046,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 57,300 | $2,026,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 95,454 | $2,005,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 47,279 | $1,982,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 30,000 | $1,934,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 39,700 | $1,888,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 34,716 | $1,883,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 19,370 | $1,833,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 32,200 | $1,794,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,749 | $1,754,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,871 | $1,677,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 19,800 | $1,662,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,986 | $1,646,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 21,769 | $1,597,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 7,604 | $1,593,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 66,294 | $1,574,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 15,451 | $1,571,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 12,369 | $1,567,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 24,300 | $1,551,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 12,800 | $1,509,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 84,195 | $1,494,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 26,000 | $1,476,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 10,500 | $1,462,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 57,652 | $1,461,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 32,700 | $1,456,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 39,043 | $1,409,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 9,782 | $1,400,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 65,256 | $1,355,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,923 | $1,347,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 26,700 | $1,326,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 35,700 | $1,324,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 20,500 | $1,323,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 16,989 | $1,306,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 54,500 | $1,306,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 62,391 | $1,298,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 108,864 | $1,282,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 18,200 | $1,269,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,162 | $1,260,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 142,806 | $1,260,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 15,333 | $1,251,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 23,600 | $1,248,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 185,715 | $1,242,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 33,200 | $1,176,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 38,100 | $1,170,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 98,635 | $1,166,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,165 | $1,162,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 13,297 | $1,144,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 13,405 | $1,143,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 68,492 | $1,142,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 11,300 | $1,120,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 22,000 | $1,114,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 44,900 | $1,106,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 20,590 | $1,102,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 7,981 | $1,088,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,700 | $1,078,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 12,788 | $1,073,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 52,600 | $1,063,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 10,200 | $1,057,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 19,800 | $1,040,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 32,800 | $1,036,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 56,500 | $1,029,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 13,177 | $1,022,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 30,259 | $1,019,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 39,423 | $1,017,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 20,300 | $1,017,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 9,700 | $1,015,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 8,300 | $1,014,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 32,600 | $1,010,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 12,400 | $990,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 40,555 | $983,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 11,050 | $979,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 7,899 | $959,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 28,440 | $954,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 11,400 | $952,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 13,154 | $950,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 25,832 | $949,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 20,300 | $924,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 6,030 | $898,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 43,580 | $889,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,200 | $883,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 42,400 | $881,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,200 | $873,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,685 | $868,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 12,400 | $867,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 29,400 | $861,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 3,580 | $855,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 36,773 | $842,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 9,998 | $838,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 35,200 | $795,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 18,243 | $778,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,100 | $763,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,366 | $756,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 228,400 | $755,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,200 | $743,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 22,900 | $717,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 133,260 | $697,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 16,400 | $694,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 30,400 | $687,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 18,700 | $676,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7,500 | $674,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,900 | $657,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,600 | $650,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 12,684 | $648,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,400 | $641,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 12,782 | $635,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 6,900 | $621,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 26,348 | $608,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,900 | $594,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 13,628 | $587,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 29,374 | $580,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 1,374 | $577,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 21,100 | $562,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,966 | $557,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 23,000 | $556,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,000 | $551,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 13,748 | $550,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 13,200 | $525,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 167,560 | $509,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 12,939 | $508,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 15,948 | $499,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 42,950 | $494,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 71,048 | $462,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,100 | $448,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,100 | $447,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 17,265 | $446,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 17,732 | $443,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 10,746 | $442,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 19,900 | $436,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 6,680 | $436,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 5,500 | $415,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 9,300 | $400,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 24,183 | $384,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,600 | $376,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 18,253 | $373,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 9,451 | $372,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 5,100 | $369,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,300 | $354,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 29,704 | $345,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,607 | $344,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,952 | $342,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,300 | $341,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 900 | $340,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 13,900 | $334,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,802 | $331,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,047 | $321,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 6,500 | $321,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,612 | $302,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 5,400 | $302,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 9,000 | $302,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 25,322 | $302,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 4,100 | $301,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,300 | $299,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 5,033 | $299,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 5,800 | $297,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 2,287 | $293,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 31,141 | $286,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 14,400 | $276,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,550 | $265,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 5,838 | $264,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 4,851 | $260,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 3,200 | $260,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 6,400 | $259,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,410 | $256,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 9,500 | $251,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 3,700 | $251,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 6,459 | $248,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,790 | $242,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 4,000 | $238,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 6,631 | $238,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,500 | $234,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 5,307 | $232,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,300 | $225,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 41,500 | $225,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 8,200 | $214,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 10,200 | $203,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 11,684 | $193,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 11,400 | $175,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 11,977 | $164,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 16,548 | $157,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 13,900 | $134,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 12,300 | $132,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 37,800 | $71,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 17,700 | $44,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-19-001594 | this filing | 2019-07-29 | acceptance time not in the bulk data set |