13F-HR filed by Versor Investments LP
Versor Investments LP filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-04-28, with 234 holding rows worth $1,507,963,000.
- Accession
- 0001172661-20-001105
- Filer
- CIK 1650301
- Filed
- 2020-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 234 entries on the cover page, a total value of $1,507,963,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,507,963,000 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 |
|---|---|---|---|---|---|---|
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 2,567,239 | $88,108,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 673,919 | $87,273,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 2,074,037 | $86,280,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 2,570,319 | $84,306,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 2,431,138 | $84,263,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 621,054 | $83,873,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 1,208,724 | $81,202,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 2,790,694 | $79,953,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 3,132,578 | $75,683,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 411,965 | $72,959,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 522,483 | $63,388,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 2,536,493 | $59,151,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 8,245,713 | $55,741,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 3,199,519 | $55,128,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 1,108,845 | $53,236,000 | thousands by filing date | |
| FORTY SEVEN INC | 34983P104 | COM | 511,213 | $48,780,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 4,089,085 | $41,463,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 2,940,055 | $35,134,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 1,256,470 | $32,505,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 3,986,527 | $26,550,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 1,151,055 | $19,948,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 106,880 | $18,154,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 300,361 | $14,673,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 1,329,558 | $10,703,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 497,809 | $10,150,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 210,358 | $8,810,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 176,745 | $6,573,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 155,749 | $5,632,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 211,431 | $4,687,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 160,302 | $4,205,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 259,819 | $2,546,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 15,633 | $2,465,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 13,100 | $1,854,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 433,471 | $1,647,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,726 | $1,602,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 6,387 | $1,533,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 4,191 | $1,469,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 16,958 | $1,372,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 27,500 | $1,329,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 8,692 | $1,201,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 65,600 | $1,189,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,500 | $1,168,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 11,207 | $1,155,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 7,950 | $1,076,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 8,756 | $1,060,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 18,900 | $1,023,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6,456 | $1,023,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,675 | $1,008,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 4,757 | $1,006,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 34,300 | $1,003,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9,930 | $995,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 11,316 | $991,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 8,400 | $975,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 10,916 | $966,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,099 | $962,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 24,100 | $953,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,600 | $937,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 9,967 | $913,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 188,266 | $909,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 13,826 | $907,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 14,800 | $905,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 11,814 | $892,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,651 | $885,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 17,423 | $880,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,412 | $876,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 10,739 | $866,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 7,548 | $853,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 10,488 | $828,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 8,765 | $818,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 8,900 | $803,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 22,900 | $779,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,000 | $777,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 7,700 | $775,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 11,062 | $748,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 26,417 | $747,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 9,800 | $745,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 10,800 | $741,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 8,897 | $735,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,800 | $728,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,472 | $718,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 25,878 | $698,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 12,025 | $696,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 44,016 | $695,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7,259 | $695,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 38,200 | $691,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,247 | $680,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 12,403 | $675,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 17,882 | $673,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 54,600 | $666,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 24,603 | $653,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 19,600 | $622,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 10,800 | $619,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 27,700 | $618,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,930 | $618,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 13,248 | $607,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 26,866 | $592,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 14,900 | $579,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,100 | $578,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 9,184 | $578,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 13,876 | $573,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,300 | $569,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 10,305 | $566,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 80,700 | $553,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 6,700 | $547,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11,519 | $523,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,900 | $519,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 42,603 | $511,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 23,412 | $508,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,200 | $498,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 9,082 | $496,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 7,126 | $496,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 17,889 | $496,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 14,732 | $494,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,692 | $494,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 9,286 | $492,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 5,899 | $490,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 18,646 | $488,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 159,329 | $486,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 16,300 | $483,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,705 | $471,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,600 | $460,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 24,230 | $460,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,000 | $453,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 8,694 | $440,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 6,926 | $436,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 10,700 | $435,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,500 | $434,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,100 | $433,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 54,867 | $432,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,800 | $424,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 48,555 | $423,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 953 | $416,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,822 | $414,000 | thousands by filing date | |
| RH | 74967X103 | COM | 4,106 | $413,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 11,700 | $412,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 11,997 | $411,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 4,039 | $409,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,967 | $408,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,000 | $406,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 12,772 | $406,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 5,900 | $404,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,402 | $403,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 27,000 | $401,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3,146 | $400,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 9,100 | $398,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,951 | $395,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 9,421 | $386,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,900 | $384,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 7,000 | $379,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,600 | $377,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,100 | $377,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 35,831 | $376,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 5,400 | $372,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,309 | $364,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 37,208 | $361,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 58,760 | $360,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 4,822 | $355,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 21,900 | $355,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 10,383 | $349,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 3,667 | $348,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 14,600 | $347,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 9,500 | $347,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 9,500 | $346,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 523 | $342,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 11,863 | $326,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 8,398 | $326,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 11,400 | $325,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 35,337 | $317,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,800 | $316,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,481 | $308,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 6,684 | $308,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 18,972 | $305,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 6,800 | $304,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 805 | $302,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 7,587 | $302,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7,104 | $301,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,009 | $300,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 7,100 | $297,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 5,300 | $293,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,100 | $291,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 20,074 | $290,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 13,200 | $288,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 11,000 | $288,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,160 | $284,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 6,654 | $283,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,962 | $282,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 20,300 | $278,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 22,198 | $270,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 7,500 | $269,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,900 | $269,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,600 | $260,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,400 | $258,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 22,700 | $257,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 3,901 | $256,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,900 | $250,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,763 | $244,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,000 | $244,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 8,100 | $237,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 7,208 | $236,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 5,600 | $236,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 2,500 | $236,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,267 | $235,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,729 | $235,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 12,352 | $235,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,800 | $234,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 12,801 | $232,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,600 | $226,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,400 | $219,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 1,800 | $209,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 3,300 | $206,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 3,876 | $202,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 9,098 | $202,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,756 | $200,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 12,000 | $198,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 23,122 | $187,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 12,253 | $177,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 10,871 | $157,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 10,772 | $153,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 21,374 | $151,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 18,800 | $148,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 23,613 | $147,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 15,787 | $145,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 11,571 | $142,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 83,380 | $141,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 10,465 | $139,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 17,555 | $134,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 20,600 | $106,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 11,729 | $104,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 25,100 | $82,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,570 | $72,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 35,200 | $71,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 17,100 | $56,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 67,600 | $52,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 87,820 | $46,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-001105 | this filing | 2020-04-28 | acceptance time not in the bulk data set |