13F-HR filed by Versor Investments LP
Versor Investments LP filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-27, with 340 holding rows worth $2,841,393,000.
- Accession
- 0001172661-21-001551
- Filer
- CIK 1650301
- Filed
- 2021-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 340 entries on the cover page, a total value of $2,841,393,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,841,393,000 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 | 864,475 | $97,392,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,343,968 | $97,370,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 892,440 | $94,027,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,720,945 | $93,688,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 1,973,937 | $90,979,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 2,796,596 | $89,687,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 1,914,940 | $87,953,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 528,659 | $87,340,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 917,672 | $86,445,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 301,718 | $85,498,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 3,411,458 | $84,570,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 1,552,622 | $83,376,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 4,814,281 | $82,517,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 1,884,058 | $79,639,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 3,773,353 | $78,788,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 3,007,575 | $78,167,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 1,416,687 | $77,861,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 528,643 | $76,463,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 1,668,454 | $75,097,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 1,646,162 | $72,925,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 3,367,776 | $72,643,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 1,055,528 | $71,248,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 946,769 | $65,441,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 1,119,336 | $64,754,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 2,747,527 | $63,303,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 763,737 | $56,364,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 2,706,964 | $55,384,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 1,588,845 | $53,703,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 1,232,519 | $52,000,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 835,643 | $50,573,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 1,044,202 | $50,425,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 891,171 | $49,906,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 1,966,328 | $46,228,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 150,994 | $39,914,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 771,949 | $37,648,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 848,489 | $31,224,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 686,029 | $30,528,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 2,754,459 | $24,184,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 1,033,723 | $18,369,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 152,644 | $17,401,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 1,610,184 | $16,037,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 546,836 | $15,841,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 18,687 | $4,298,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 75,400 | $2,953,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 112,985 | $2,616,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,002 | $2,362,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 25,029 | $2,127,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,904 | $1,922,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,797 | $1,747,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 92,785 | $1,737,000 | thousands by filing date | |
| EXTRACTION OIL & GAS INC | 30227M303 | COMMON STOCK | 30,598 | $1,680,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 15,584 | $1,553,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 21,646 | $1,552,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 7,752 | $1,491,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 100,371 | $1,480,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,900 | $1,451,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 17,198 | $1,435,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 12,323 | $1,429,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,838 | $1,395,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2,161 | $1,392,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,926 | $1,226,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 59,895 | $1,188,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 7,386 | $1,182,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,098 | $1,167,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 14,982 | $1,166,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 18,140 | $1,148,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,515 | $1,101,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 14,235 | $1,062,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 10,355 | $1,037,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,100 | $1,035,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 8,751 | $1,006,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 10,903 | $988,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,838 | $971,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 15,689 | $951,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,151 | $949,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 5,004 | $917,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 25,944 | $903,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 13,204 | $891,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 15,933 | $862,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 46,166 | $862,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 10,047 | $856,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,240 | $831,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 11,504 | $829,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 11,417 | $828,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 7,367 | $824,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 3,353 | $817,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 6,550 | $816,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,470 | $808,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 13,871 | $802,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 15,540 | $802,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,208 | $784,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 5,718 | $783,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,400 | $772,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 28,896 | $767,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 33,217 | $760,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 9,279 | $747,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,000 | $741,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 23,980 | $727,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 25,550 | $726,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 9,200 | $712,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,600 | $710,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 7,925 | $707,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 7,743 | $698,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 14,654 | $687,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 12,200 | $679,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 7,148 | $678,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,847 | $671,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 24,783 | $667,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 3,387 | $663,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,800 | $660,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,324 | $660,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 14,000 | $651,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,481 | $649,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 8,000 | $646,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 12,492 | $635,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,293 | $635,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 31,059 | $627,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 11,915 | $624,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,546 | $619,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 5,604 | $616,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,772 | $615,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 10,400 | $603,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,128 | $600,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 5,214 | $597,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 10,700 | $590,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,116 | $587,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 7,505 | $574,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 11,368 | $568,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 8,200 | $563,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,243 | $556,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,854 | $556,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 7,368 | $556,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 20,928 | $555,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,400 | $554,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 15,234 | $553,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 25,600 | $552,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,931 | $551,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,238 | $547,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,283 | $545,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,827 | $539,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,404 | $539,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,250 | $539,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 7,952 | $533,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 4,690 | $533,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 11,100 | $531,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 8,141 | $526,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 4,186 | $519,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 13,900 | $512,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,838 | $511,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 11,340 | $504,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 13,871 | $504,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,100 | $500,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 11,689 | $495,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 10,411 | $486,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 20,800 | $484,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 14,907 | $484,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,400 | $476,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,530 | $476,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 15,700 | $471,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 6,038 | $470,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 13,600 | $469,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 2,112 | $456,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,086 | $454,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 26,900 | $454,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,782 | $450,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,726 | $445,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,985 | $444,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 7,071 | $436,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 5,836 | $434,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 11,295 | $432,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 9,900 | $430,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 4,300 | $428,000 | thousands by filing date | |
| RH | 74967X103 | COM | 629 | $427,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 55,474 | $421,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,100 | $417,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4,908 | $417,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 7,749 | $415,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 6,217 | $412,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,142 | $410,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,428 | $408,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,524 | $408,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,073 | $406,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,357 | $399,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,997 | $397,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,227 | $396,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 39,856 | $396,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,925 | $396,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,907 | $395,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,789 | $395,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,000 | $391,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 376 | $384,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,835 | $383,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,399 | $381,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 4,200 | $380,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,300 | $378,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,400 | $375,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,986 | $374,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 81,900 | $371,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 8,100 | $365,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,500 | $360,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 19,678 | $359,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 5,542 | $357,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,316 | $355,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 4,300 | $353,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 3,319 | $352,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 11,118 | $351,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,800 | $343,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,075 | $342,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,926 | $337,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 4,900 | $337,000 | thousands by filing date | |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 9,625 | $337,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 11,146 | $336,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 2,949 | $336,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 8,968 | $333,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 6,676 | $332,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 4,534 | $328,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 595 | $327,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,311 | $326,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 5,613 | $325,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,500 | $324,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 17,500 | $324,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 2,400 | $323,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 2,112 | $322,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 8,800 | $321,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,001 | $319,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 18,193 | $319,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 9,250 | $319,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,300 | $317,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 5,261 | $315,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 11,257 | $315,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 21,548 | $314,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 336 | $309,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,470 | $309,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 600 | $307,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 10,100 | $307,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,289 | $306,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,120 | $306,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 31,877 | $305,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 9,732 | $304,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,300 | $303,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 8,996 | $303,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 194 | $301,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,400 | $298,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,411 | $297,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 10,800 | $295,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 4,919 | $292,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 14,771 | $290,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 6,478 | $289,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,310 | $287,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 12,509 | $287,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 3,674 | $287,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 7,000 | $286,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 6,580 | $284,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 31,300 | $283,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 500 | $283,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,757 | $283,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 18,972 | $282,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 11,615 | $281,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,221 | $281,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 793 | $280,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 4,936 | $280,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 931 | $279,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 5,250 | $279,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 28,000 | $279,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,300 | $278,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,400 | $277,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 3,518 | $275,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 3,075 | $273,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,247 | $272,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 3,384 | $271,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 2,800 | $265,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,700 | $265,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 5,650 | $265,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 5,812 | $263,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 19,194 | $263,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 14,300 | $259,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,311 | $257,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 1,394 | $256,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 2,600 | $255,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,069 | $252,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 914 | $252,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 16,474 | $252,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 7,818 | $250,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,300 | $249,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 600 | $249,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 12,055 | $248,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,400 | $247,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 6,800 | $247,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 4,855 | $246,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,700 | $246,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 11,700 | $242,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 9,789 | $240,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3,596 | $239,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,924 | $237,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 5,600 | $237,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 10,800 | $235,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 383 | $234,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 1,426 | $231,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 5,103 | $231,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,538 | $228,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 5,400 | $228,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 8,400 | $228,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,507 | $227,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,200 | $226,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 500 | $226,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 3,527 | $224,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,700 | $224,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 11,098 | $223,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 700 | $222,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 11,600 | $220,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 2,400 | $220,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 2,600 | $218,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,621 | $216,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 4,501 | $214,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,603 | $214,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5,300 | $213,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,729 | $212,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,400 | $212,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 5,600 | $210,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,219 | $209,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 7,900 | $209,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 5,000 | $208,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 3,400 | $208,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 14,114 | $206,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,500 | $204,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 9,577 | $203,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 6,600 | $201,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 10,538 | $192,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 14,098 | $168,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 10,051 | $164,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 18,200 | $144,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 19,000 | $135,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 29,100 | $123,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 28,500 | $120,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 66,127 | $119,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 11,002 | $112,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 11,806 | $105,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 12,005 | $104,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 13,100 | $87,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 10,500 | $80,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-001551 | this filing | 2021-07-27 | acceptance time not in the bulk data set |