13F-HR filed by Versor Investments LP
Versor Investments LP filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-01, with 282 holding rows worth $1,469,019,000.
- Accession
- 0001172661-19-002093
- Filer
- CIK 1650301
- Filed
- 2019-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 282 entries on the cover page, a total value of $1,469,019,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,469,019,000 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 | 1,155,384 | $79,490,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 6,174,435 | $71,994,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 2,192,095 | $71,397,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 532,301 | $71,195,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 637,700 | $69,886,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 1,054,545 | $68,967,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 676,692 | $67,196,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 2,860,262 | $66,759,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 254,078 | $65,849,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 702,569 | $64,285,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 377,097 | $63,462,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 1,061,279 | $46,197,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 357,259 | $34,647,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 701,109 | $31,557,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 404,966 | $28,372,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 5,372,620 | $27,723,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 2,551,279 | $27,401,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 3,336,822 | $20,588,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 1,953,715 | $19,674,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 1,179,609 | $19,664,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 309,683 | $17,646,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 1,241,806 | $16,926,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 1,942,082 | $16,673,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 629,705 | $16,599,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 1,015,892 | $15,157,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 3,069,500 | $14,304,000 | thousands by filing date | |
| CARBON BLACK INC | 14081R103 | COM | 303,453 | $7,887,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 274,704 | $7,678,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 306,982 | $7,377,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 127,304 | $6,738,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 74,322 | $6,383,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 318,780 | $6,235,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 74,700 | $6,211,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 60,200 | $5,844,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 41,733 | $5,802,000 | thousands by filing date | |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 1,337,093 | $5,723,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 66,600 | $5,677,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 132,800 | $4,697,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 92,799 | $4,379,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 45,800 | $4,050,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 26,397 | $3,883,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 64,800 | $3,732,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 40,788 | $3,606,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 74,500 | $3,550,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 188,348 | $3,333,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 13,656 | $3,279,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 26,565 | $3,274,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 34,500 | $3,240,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 35,929 | $3,215,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 25,000 | $3,134,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 24,198 | $3,127,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 68,400 | $3,083,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 21,900 | $2,993,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 17,650 | $2,871,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 759 | $2,821,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 49,800 | $2,820,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 22,400 | $2,791,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 298,700 | $2,736,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 67,100 | $2,689,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 31,581 | $2,642,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 26,270 | $2,618,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 150,654 | $2,612,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 33,898 | $2,586,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 25,694 | $2,558,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 21,535 | $2,554,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 131,900 | $2,496,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9,875 | $2,475,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 22,169 | $2,311,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 56,743 | $2,193,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 35,300 | $2,144,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14,500 | $2,060,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 8,900 | $2,057,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 14,200 | $2,051,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 75,448 | $2,051,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 14,100 | $2,036,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 24,700 | $2,031,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 28,100 | $1,996,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 25,899 | $1,988,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 23,905 | $1,968,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 18,900 | $1,924,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 28,865 | $1,907,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,706 | $1,906,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 10,134 | $1,833,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 15,376 | $1,818,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 81,300 | $1,802,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 16,551 | $1,799,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 11,300 | $1,789,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,500 | $1,755,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 162,622 | $1,745,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 22,553 | $1,742,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 9,000 | $1,733,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 113,508 | $1,722,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 29,852 | $1,701,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 18,500 | $1,699,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6,929 | $1,671,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 20,100 | $1,647,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 8,200 | $1,639,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9,023 | $1,630,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 144,868 | $1,562,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 27,700 | $1,524,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 12,800 | $1,509,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,600 | $1,499,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 51,416 | $1,492,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 11,500 | $1,417,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 13,000 | $1,408,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 32,579 | $1,406,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 32,100 | $1,379,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 25,498 | $1,366,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 14,900 | $1,340,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 11,300 | $1,290,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 26,100 | $1,284,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 44,300 | $1,271,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 73,256 | $1,266,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 42,600 | $1,257,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 34,200 | $1,254,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,811 | $1,248,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 9,692 | $1,218,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 10,800 | $1,208,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 3,600 | $1,198,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 18,600 | $1,181,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 17,100 | $1,180,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 14,500 | $1,170,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 11,100 | $1,168,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 27,300 | $1,146,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 13,933 | $1,141,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 21,184 | $1,127,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,404 | $1,115,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 10,498 | $1,113,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 5,004 | $1,112,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,500 | $1,108,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,900 | $1,097,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 8,681 | $1,096,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 13,855 | $1,096,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,800 | $1,090,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 7,466 | $1,087,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 32,700 | $1,084,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 62,592 | $1,075,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 26,155 | $1,074,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 40,000 | $1,069,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 18,500 | $1,057,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 14,341 | $1,057,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,649 | $1,056,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,600 | $1,055,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 12,200 | $1,051,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 37,023 | $1,028,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,871 | $1,026,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 18,500 | $1,020,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,400 | $1,017,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 73,477 | $1,010,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 64,600 | $1,000,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 23,632 | $988,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 38,600 | $985,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 30,850 | $973,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 102,806 | $965,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 18,500 | $965,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 12,997 | $939,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 13,500 | $933,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 16,100 | $932,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 49,191 | $930,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 7,000 | $927,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 21,900 | $921,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 11,900 | $912,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,586 | $910,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 14,500 | $902,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 48,200 | $898,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 51,500 | $890,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 24,200 | $885,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 24,700 | $867,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 15,916 | $861,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 19,800 | $846,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 21,246 | $833,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 52,400 | $829,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 8,100 | $823,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 22,900 | $820,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,500 | $810,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 9,950 | $797,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,200 | $794,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 40,400 | $791,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5,430 | $785,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 10,300 | $781,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 23,900 | $775,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 9,400 | $769,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 16,800 | $761,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,500 | $759,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 66,100 | $747,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 10,737 | $744,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 8,800 | $737,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 38,500 | $736,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 9,269 | $716,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 32,400 | $667,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 11,187 | $660,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 6,600 | $655,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,066 | $649,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 8,100 | $643,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 15,900 | $643,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 82,200 | $638,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 26,700 | $631,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,900 | $628,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 145,800 | $623,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 4,937 | $621,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 28,300 | $610,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 4,100 | $606,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 22,700 | $595,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 12,600 | $594,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,500 | $588,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 4,900 | $584,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 11,900 | $583,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,100 | $571,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,700 | $560,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 18,740 | $557,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 5,700 | $547,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 3,600 | $540,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 8,300 | $539,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 10,300 | $538,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,900 | $537,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 10,800 | $523,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 31,200 | $514,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 6,588 | $498,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 16,100 | $490,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 28,400 | $481,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,800 | $479,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 86,960 | $478,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 13,048 | $474,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 17,532 | $452,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 9,443 | $452,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,400 | $451,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,962 | $436,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,200 | $435,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 66,748 | $434,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 12,800 | $429,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 6,600 | $428,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 9,141 | $410,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 23,283 | $386,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,500 | $378,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 9,431 | $377,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 48,000 | $372,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 1,174 | $364,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 14,800 | $363,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 19,100 | $358,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 5,980 | $348,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 19,700 | $334,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,700 | $330,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 3,700 | $323,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 5,982 | $313,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,500 | $312,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 11,835 | $308,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 21,200 | $306,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,000 | $303,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 14,100 | $298,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 806 | $293,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 11,900 | $289,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,900 | $284,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 6,338 | $282,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,100 | $282,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 6,400 | $273,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 5,650 | $271,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 5,400 | $271,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 11,552 | $268,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,400 | $252,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,200 | $244,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,300 | $237,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,800 | $236,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 9,065 | $236,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,100 | $235,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 9,000 | $235,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,700 | $233,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,100 | $228,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 5,307 | $221,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,400 | $219,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 5,500 | $208,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,300 | $205,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,400 | $203,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,100 | $200,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 11,100 | $193,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 11,848 | $192,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 17,022 | $174,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 13,404 | $143,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 128,000 | $129,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 12,000 | $109,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 44,000 | $89,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 21,400 | $83,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 18,100 | $65,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-19-002093 | this filing | 2019-11-01 | acceptance time not in the bulk data set |