13F-HR filed by Versor Investments LP
Versor Investments LP filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-10, with 236 holding rows worth $1,676,448,000.
- Accession
- 0001172661-21-001068
- Filer
- CIK 1650301
- Filed
- 2021-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 236 entries on the cover page, a total value of $1,676,448,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,676,448,000 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 |
|---|---|---|---|---|---|---|
| IHS MARKIT LTD | G47567105 | SHS | 784,300 | $75,905,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 284,582 | $75,107,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 1,324,233 | $74,779,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 479,699 | $73,552,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 1,922,321 | $71,078,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 757,741 | $70,652,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 3,941,623 | $70,555,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 758,962 | $69,346,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 1,337,067 | $67,388,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 542,656 | $67,235,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 1,184,406 | $66,303,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 2,901,031 | $64,113,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 2,664,831 | $63,689,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 357,359 | $63,085,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 2,006,347 | $58,284,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 1,230,755 | $57,796,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 2,410,449 | $56,043,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 1,375,791 | $55,898,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 936,557 | $45,938,000 | thousands by filing date | |
| PANDION THERAPEUTICS INC | 698340106 | COM | 743,432 | $44,643,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 167,220 | $42,288,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 223,438 | $39,864,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 848,096 | $37,342,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 883,472 | $34,279,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 1,308,486 | $22,558,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 396,388 | $22,166,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 482,408 | $21,954,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 636,083 | $16,545,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 268,019 | $10,096,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 30,157 | $6,902,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 37,281 | $2,977,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 55,484 | $2,578,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,002 | $2,187,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 71,230 | $2,054,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 148,983 | $1,984,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 10,851 | $1,796,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 11,901 | $1,791,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 9,211 | $1,775,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 20,130 | $1,774,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 50,048 | $1,698,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 19,213 | $1,695,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 22,247 | $1,618,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 26,747 | $1,525,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,267 | $1,478,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 6,256 | $1,420,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,471 | $1,330,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 5,107 | $1,323,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 11,212 | $1,287,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 15,306 | $1,276,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2,171 | $1,240,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 11,272 | $1,232,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 23,799 | $1,226,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 19,447 | $1,165,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 22,500 | $1,140,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 12,186 | $1,132,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 15,729 | $1,104,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 14,485 | $1,076,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 54,566 | $1,073,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,876 | $1,063,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 733 | $1,041,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 7,743 | $1,034,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 28,200 | $1,022,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,408 | $987,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 12,360 | $980,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,699 | $978,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 12,574 | $972,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 13,296 | $957,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 25,200 | $951,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 9,898 | $923,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,913 | $917,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 6,883 | $913,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 6,318 | $874,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,900 | $866,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,644 | $852,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,343 | $847,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,963 | $842,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 9,200 | $820,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 13,272 | $806,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,582 | $803,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 14,792 | $772,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 12,558 | $771,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 30,355 | $760,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 10,452 | $755,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 23,733 | $750,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 30,337 | $748,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 11,610 | $742,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 34,351 | $742,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 35,500 | $733,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 27,492 | $733,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 9,305 | $725,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 10,519 | $723,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,054 | $718,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 9,835 | $688,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,846 | $687,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,622 | $685,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 11,682 | $680,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 15,197 | $671,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,306 | $666,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 9,400 | $665,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 51,546 | $643,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 153,900 | $642,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 275 | $641,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 5,764 | $639,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,323 | $638,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 3,487 | $637,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 16,960 | $628,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 57,956 | $627,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 5,300 | $626,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,479 | $623,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 50,209 | $615,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,879 | $615,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,734 | $602,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 7,453 | $600,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 7,612 | $599,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 5,375 | $594,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,801 | $593,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,900 | $591,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 39,966 | $589,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,086 | $582,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,536 | $574,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 12,961 | $567,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,548 | $564,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 6,369 | $560,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,900 | $554,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,564 | $545,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,682 | $544,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,500 | $536,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 13,500 | $527,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 6,116 | $520,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,250 | $518,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,093 | $511,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,644 | $511,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 5,312 | $507,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 11,778 | $504,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 17,944 | $501,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 7,114 | $500,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 8,301 | $497,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,337 | $495,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 2,337 | $495,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,786 | $491,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 6,700 | $486,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 8,549 | $474,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 4,582 | $473,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,645 | $467,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 14,500 | $466,000 | thousands by filing date | |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 13,375 | $463,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 6,804 | $460,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 11,184 | $455,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 16,318 | $454,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 8,520 | $451,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,600 | $441,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 5,415 | $422,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 5,126 | $416,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 14,697 | $412,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 18,116 | $409,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 4,856 | $407,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,218 | $403,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,951 | $401,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 7,105 | $400,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 30,894 | $399,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 26,524 | $399,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 35,794 | $395,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 13,427 | $395,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,680 | $394,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 12,000 | $390,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,865 | $390,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,013 | $379,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,800 | $376,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,600 | $371,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 8,215 | $371,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 6,055 | $360,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 4,939 | $359,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,065 | $352,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 2,800 | $352,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 14,700 | $350,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 4,036 | $349,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 6,808 | $347,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 10,746 | $341,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,889 | $340,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 2,451 | $338,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7,568 | $335,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,400 | $324,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 4,761 | $318,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 2,480 | $303,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 250 | $302,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,176 | $299,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,807 | $297,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 12,754 | $297,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 892 | $292,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 2,100 | $289,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 11,400 | $289,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 5,249 | $289,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 6,980 | $285,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,117 | $284,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,725 | $282,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 17,500 | $282,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 700 | $278,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 6,024 | $274,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,195 | $269,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 900 | $268,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,981 | $265,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,308 | $265,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,603 | $264,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 905 | $264,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,195 | $263,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 7,949 | $247,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,794 | $246,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,955 | $244,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 3,402 | $242,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,200 | $241,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,612 | $239,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,000 | $237,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 17,387 | $232,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 3,500 | $231,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,900 | $229,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 15,200 | $228,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,200 | $227,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 142,627 | $220,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,898 | $218,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 4,551 | $216,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 2,814 | $216,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 804 | $213,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,500 | $212,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 3,900 | $212,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,533 | $212,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 15,300 | $212,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,600 | $212,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 6,813 | $210,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 9,572 | $209,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 5,500 | $208,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 11,902 | $207,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 300 | $204,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 407 | $201,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 6,258 | $200,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 10,077 | $105,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 20,900 | $90,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-001068 | this filing | 2021-05-10 | acceptance time not in the bulk data set |