13F-HR filed by Versor Investments LP
Versor Investments LP filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-03, with 275 holding rows worth $1,177,602,000.
- Accession
- 0001172661-20-002051
- Filer
- CIK 1650301
- Filed
- 2020-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 275 entries on the cover page, a total value of $1,177,602,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,177,602,000 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 |
|---|---|---|---|---|---|---|
| BMC STK HLDGS INC | 05591B109 | COM | 2,000,003 | $85,660,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 2,080,254 | $81,442,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 459,132 | $78,971,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,166,571 | $78,872,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 2,552,209 | $77,944,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 645,114 | $74,736,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,450,949 | $72,620,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 852,782 | $69,894,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 439,946 | $61,614,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 1,733,504 | $58,506,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 950,199 | $49,866,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 543,327 | $46,199,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 964,506 | $29,157,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 420,576 | $28,347,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 3,113,799 | $21,672,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 577,587 | $19,898,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 2,190,695 | $15,357,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 61,800 | $12,905,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 690,252 | $11,534,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 597,722 | $10,245,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 165,062 | $6,990,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 182,060 | $5,458,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 158,882 | $5,289,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 16,045 | $3,375,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 594,798 | $2,915,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 6,177 | $2,368,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 49,200 | $2,310,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 10,400 | $2,305,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 38,601 | $2,304,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 4,376 | $2,256,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 257,765 | $2,204,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 18,000 | $2,183,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 19,145 | $2,131,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 11,500 | $1,907,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 12,828 | $1,843,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 5,519 | $1,831,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 9,200 | $1,781,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,600 | $1,768,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 27,409 | $1,630,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 27,213 | $1,618,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 25,277 | $1,606,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9,430 | $1,558,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 14,600 | $1,557,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 22,098 | $1,500,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,600 | $1,497,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 66,300 | $1,492,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 10,146 | $1,421,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,650 | $1,400,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,393 | $1,346,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 26,600 | $1,342,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 5,546 | $1,334,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 6,807 | $1,319,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,813 | $1,301,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 21,722 | $1,269,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 29,400 | $1,235,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 29,500 | $1,226,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 59,429 | $1,187,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 38,982 | $1,183,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 16,700 | $1,177,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 20,700 | $1,170,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 11,909 | $1,154,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 23,690 | $1,112,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 8,096 | $1,108,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,460 | $1,103,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 25,200 | $1,092,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 14,769 | $1,083,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 13,500 | $1,079,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,854 | $1,076,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,800 | $1,056,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 28,700 | $1,053,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 115,325 | $1,029,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 17,283 | $1,025,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,600 | $1,025,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 11,820 | $1,008,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 73,300 | $995,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,000 | $973,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 23,007 | $966,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 11,878 | $955,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 52,300 | $949,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 17,900 | $946,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 18,521 | $917,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,300 | $916,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 12,600 | $916,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 86,387 | $911,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,900 | $909,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,907 | $906,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 15,600 | $903,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 7,200 | $898,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 14,200 | $896,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 13,700 | $886,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 983 | $868,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,585 | $838,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 39,700 | $830,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,445 | $828,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 5,600 | $824,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 6,863 | $812,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,759 | $811,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,572 | $798,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 14,900 | $789,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,200 | $785,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,203 | $784,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 16,200 | $784,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 10,000 | $777,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,200 | $774,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 20,500 | $769,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 27,700 | $769,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 7,643 | $767,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 16,524 | $765,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 9,099 | $760,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 72,650 | $759,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 9,814 | $737,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 72,900 | $736,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 12,100 | $729,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 19,742 | $723,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 7,078 | $722,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 9,000 | $708,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 10,671 | $707,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,000 | $704,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 31,672 | $703,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 14,052 | $692,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 14,686 | $691,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 10,193 | $690,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 13,600 | $688,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 5,600 | $687,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 6,262 | $651,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 19,500 | $640,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,700 | $638,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,336 | $628,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 96,100 | $626,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 18,700 | $618,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 2,570 | $608,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 23,502 | $607,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 11,400 | $602,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 30,983 | $597,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 16,700 | $596,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 15,800 | $587,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 15,612 | $577,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 9,100 | $566,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,736 | $561,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,600 | $556,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 20,400 | $555,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 7,021 | $555,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 35,037 | $552,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 5,200 | $551,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 14,325 | $550,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 8,100 | $541,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 11,600 | $537,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 7,072 | $535,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,851 | $530,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 3,219 | $529,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 34,477 | $524,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,779 | $523,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,300 | $520,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 5,282 | $515,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 4,370 | $515,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 2,800 | $512,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 18,900 | $509,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 2,312 | $507,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 23,242 | $500,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 31,000 | $497,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 33,700 | $494,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 35,500 | $489,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 14,050 | $485,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,800 | $467,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 12,000 | $465,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,400 | $461,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 10,437 | $446,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 8,313 | $442,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 4,357 | $442,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 900 | $441,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 20,502 | $441,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 9,000 | $435,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 3,385 | $434,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,100 | $433,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 8,400 | $429,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 866 | $420,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,900 | $417,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 7,900 | $417,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,300 | $417,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 9,000 | $404,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,904 | $404,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7,855 | $400,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 33,100 | $396,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 11,200 | $389,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 26,400 | $380,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,800 | $378,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 10,200 | $378,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 5,600 | $372,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,024 | $369,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,413 | $369,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,796 | $368,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 12,800 | $366,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,718 | $363,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 10,000 | $363,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 10,020 | $361,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,900 | $358,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 12,500 | $344,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,960 | $343,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 18,300 | $343,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 7,000 | $338,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,071 | $336,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,651 | $332,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 5,200 | $328,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 10,792 | $323,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 3,400 | $322,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 11,059 | $319,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,600 | $316,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 5,800 | $314,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,433 | $312,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5,442 | $311,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 4,800 | $305,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 7,500 | $304,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 2,720 | $297,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 9,884 | $295,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 6,100 | $294,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 5,100 | $294,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,193 | $292,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 5,800 | $291,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 8,723 | $290,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,431 | $285,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 15,738 | $281,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 24,100 | $280,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 2,623 | $279,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,800 | $276,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 10,363 | $276,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 10,058 | $276,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 5,085 | $269,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 2,707 | $265,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 7,421 | $265,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 6,900 | $263,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 9,400 | $262,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 6,700 | $262,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 14,700 | $262,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 4,600 | $262,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 25,849 | $261,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 13,100 | $253,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 11,400 | $251,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,513 | $250,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 21,935 | $249,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,400 | $247,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 6,135 | $245,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 2,808 | $243,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 7,100 | $242,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,557 | $241,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 7,062 | $241,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 6,642 | $239,000 | thousands by filing date | |
| RH | 74967X103 | COM | 625 | $239,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,003 | $239,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 8,243 | $236,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,400 | $236,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,200 | $231,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 2,400 | $229,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 10,200 | $228,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,979 | $225,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 710 | $224,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 2,100 | $223,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 52,500 | $222,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 12,600 | $222,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,000 | $214,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,700 | $211,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 36,627 | $208,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 9,900 | $207,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 2,105 | $205,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 9,000 | $204,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 5,500 | $200,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 13,806 | $195,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,648 | $192,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 13,600 | $143,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 60,900 | $143,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 15,700 | $138,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 20,600 | $137,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 28,000 | $115,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 12,300 | $111,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 10,000 | $86,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 46,500 | $85,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-002051 | this filing | 2020-11-03 | acceptance time not in the bulk data set |