13F-HR filed by Versor Investments LP
Versor Investments LP filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-10, with 292 holding rows worth $1,978,174,000.
- Accession
- 0001172661-20-000372
- Filer
- CIK 1650301
- Filed
- 2020-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 292 entries on the cover page, a total value of $1,978,174,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,978,174,000 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 |
|---|---|---|---|---|---|---|
| CZR | 127686103 | Stock | 6,223,357 | $84,638,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 706,287 | $82,763,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 3,037,146 | $82,155,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 602,243 | $81,604,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 2,462,899 | $80,955,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 1,189,276 | $80,645,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 2,205,831 | $80,358,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 2,634,244 | $80,292,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 954,285 | $79,979,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 1,316,982 | $79,085,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 1,565,743 | $77,817,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 2,376,255 | $76,064,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 3,204,862 | $74,769,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 552,459 | $73,836,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 371,886 | $71,093,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 744,836 | $63,266,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 190,325 | $62,847,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 1,002,649 | $47,054,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 7,515,675 | $45,320,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 729,714 | $43,666,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 1,983,957 | $39,600,000 | thousands by filing date | |
| SYNTHORX INC COM | 87167A103 | Stock | 478,453 | $33,439,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 2,877,791 | $29,094,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 1,282,439 | $25,623,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 435,077 | $18,808,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 2,535,794 | $16,660,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 3,148,691 | $16,184,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 3,868,583 | $13,463,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 3,241,104 | $13,353,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 1,337,992 | $11,360,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 541,126 | $6,310,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 33,433 | $5,272,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 28,950 | $5,181,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 13,200 | $5,140,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 52,500 | $4,917,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 63,922 | $4,783,000 | thousands by filing date | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 174,934 | $4,744,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 14,100 | $4,123,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 40,522 | $3,967,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 67,192 | $3,814,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 28,300 | $3,732,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 121,200 | $3,726,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 9,800 | $3,626,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 39,800 | $3,623,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 29,894 | $3,580,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 360,900 | $3,356,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 28,600 | $3,348,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 121,300 | $3,082,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 19,800 | $3,005,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 31,000 | $2,971,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 25,500 | $2,895,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 45,900 | $2,765,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 150,866 | $2,589,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 17,759 | $2,456,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 65,400 | $2,394,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 224,719 | $2,353,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 26,100 | $2,347,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 166,261 | $2,314,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 19,035 | $2,294,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 14,166 | $2,293,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 21,300 | $2,281,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 38,237 | $2,233,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 34,500 | $2,198,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 24,300 | $2,198,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 17,400 | $2,173,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 29,600 | $2,157,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 33,900 | $2,069,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 45,400 | $2,063,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 24,598 | $2,027,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 51,179 | $1,995,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 53,600 | $1,994,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 12,000 | $1,872,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 12,700 | $1,867,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 24,500 | $1,861,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 11,800 | $1,807,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 21,600 | $1,806,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 20,281 | $1,762,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 39,438 | $1,674,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 32,400 | $1,647,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,950 | $1,632,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 48,043 | $1,626,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 30,300 | $1,623,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 16,900 | $1,607,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 24,500 | $1,572,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 255,400 | $1,563,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 14,599 | $1,559,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 26,084 | $1,551,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 25,300 | $1,546,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 20,100 | $1,526,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 13,976 | $1,524,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 178,093 | $1,510,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 15,700 | $1,487,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 17,216 | $1,464,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 37,300 | $1,447,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,200 | $1,446,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 33,032 | $1,399,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 57,853 | $1,398,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 23,904 | $1,394,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,400 | $1,392,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 11,200 | $1,371,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 36,248 | $1,367,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 12,700 | $1,361,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 62,200 | $1,355,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 16,100 | $1,353,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4,456 | $1,346,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 25,300 | $1,335,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,900 | $1,317,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 17,500 | $1,313,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 18,865 | $1,308,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 18,300 | $1,302,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 7,910 | $1,290,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 27,400 | $1,289,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 33,500 | $1,259,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 15,900 | $1,258,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 10,863 | $1,252,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 66,320 | $1,242,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 22,000 | $1,231,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 10,700 | $1,214,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 76,308 | $1,210,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 26,500 | $1,192,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 18,100 | $1,179,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 28,300 | $1,170,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 29,800 | $1,169,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 33,241 | $1,165,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 10,498 | $1,162,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 22,700 | $1,160,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 24,200 | $1,155,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 77,500 | $1,151,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 56,500 | $1,144,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 7,965 | $1,138,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 11,300 | $1,138,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 11,000 | $1,129,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 26,146 | $1,116,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 218,975 | $1,115,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 22,400 | $1,107,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,904 | $1,101,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 14,200 | $1,097,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 15,053 | $1,090,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 30,300 | $1,088,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 26,000 | $1,083,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,051 | $1,076,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 17,535 | $1,075,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 23,543 | $1,073,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 11,000 | $1,068,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 13,800 | $1,067,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 6,292 | $1,061,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 14,200 | $1,051,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 58,600 | $1,050,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 34,171 | $1,044,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 18,400 | $1,036,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 19,800 | $1,016,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7,200 | $1,013,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 21,700 | $1,005,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 11,957 | $1,001,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 16,716 | $982,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 13,100 | $973,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 27,600 | $957,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 57,254 | $951,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 11,500 | $940,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 28,741 | $937,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,100 | $935,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 16,900 | $925,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 14,182 | $920,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 23,500 | $918,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 33,723 | $904,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 17,300 | $903,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 41,800 | $903,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,300 | $897,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 40,200 | $895,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 30,500 | $883,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6,700 | $863,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 49,056 | $853,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 31,800 | $852,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 5,700 | $843,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 11,637 | $842,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 39,300 | $839,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 10,197 | $833,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 10,500 | $832,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 36,000 | $828,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 6,200 | $824,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 7,500 | $796,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 3,300 | $783,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 10,100 | $751,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 11,800 | $749,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 14,500 | $745,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 130,200 | $742,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 69,000 | $731,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 8,198 | $723,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,900 | $682,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,371 | $675,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 14,400 | $675,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,600 | $660,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 7,300 | $642,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 25,052 | $642,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,700 | $630,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 21,000 | $629,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,600 | $628,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,800 | $624,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,200 | $620,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,988 | $616,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 161 | $613,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 12,600 | $613,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 57,600 | $605,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,400 | $604,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 33,084 | $602,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 20,100 | $598,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 7,500 | $598,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 11,100 | $588,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 26,799 | $579,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 17,600 | $576,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 12,400 | $565,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 13,800 | $560,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 41,422 | $559,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 9,800 | $555,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,800 | $548,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 14,200 | $543,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 5,000 | $541,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 58,400 | $540,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 31,200 | $534,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 10,800 | $517,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,004 | $512,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 29,700 | $512,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 2,900 | $511,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 12,000 | $504,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 5,400 | $503,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,451 | $501,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 7,019 | $479,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 18,300 | $468,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 8,200 | $468,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,300 | $465,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 16,200 | $465,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 14,748 | $463,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 13,950 | $457,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,634 | $456,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,200 | $435,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,675 | $424,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,486 | $420,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,433 | $409,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 9,400 | $403,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 18,903 | $402,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 9,231 | $401,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 8,768 | $400,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 35,400 | $395,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 14,755 | $386,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,500 | $384,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 9,807 | $381,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 12,500 | $381,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 8,600 | $363,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 80,500 | $359,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,100 | $358,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 7,600 | $354,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,800 | $353,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 43,313 | $348,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 23,600 | $347,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 12,652 | $346,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,700 | $346,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 7,200 | $342,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,600 | $337,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 10,000 | $335,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,800 | $331,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 6,400 | $331,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 6,643 | $327,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,700 | $321,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,299 | $319,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 6,300 | $314,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,788 | $305,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,200 | $295,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 2,600 | $291,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,100 | $291,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 2,500 | $287,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 8,800 | $286,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,000 | $274,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 15,000 | $272,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 2,300 | $269,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 8,600 | $269,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,900 | $268,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 3,800 | $263,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 13,600 | $260,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,462 | $247,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,800 | $231,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,100 | $227,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 1,800 | $225,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 56,500 | $224,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 2,500 | $220,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,500 | $219,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,430 | $218,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 2,900 | $214,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,000 | $203,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 700 | $201,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 207,220 | $184,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 12,587 | $103,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 14,148 | $101,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-000372 | this filing | 2020-02-10 | acceptance time not in the bulk data set |