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13F-HR filed by Versor Investments LP

Versor Investments LP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-04, with 497 holding rows worth $3,249,453,000.

Accession
0001172661-21-002108
Filed
2021-11-04
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2021

A holdings report, 497 entries on the cover page, a total value of $3,249,453,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,249,453,000 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 filedCUSIPClassAmountValueValue read asType
CIMAREX ENERGY CO COM171798101Stock1,479,149$128,982,000thousands by filing date
PEOPLE'S UNITED FINANCIAL INC712704105COM5,792,874$101,202,000thousands by filing date
PPD INC69355F102COM2,055,211$96,163,000thousands by filing date
FIVE9 INC338307101COM601,508$96,085,000thousands by filing date
HILL ROM HLDGS INC431475102COM636,065$95,410,000thousands by filing date
NUANCE COMMUNICATIONS INC67020Y100COM1,728,916$95,160,000thousands by filing date
STERLING BANCORP DEL85917A100COM3,725,488$92,988,000thousands by filing date
IHS MARKIT LTDG47567105SHS789,192$92,036,000thousands by filing date
WELBILT INC949090104COM3,927,802$91,282,000thousands by filing date
KANSAS CITY SOUTHERN485170302COM NEW334,816$90,615,000thousands by filing date
MGM GROWTH PPTYS LLC55303A105CL A COM2,295,629$87,923,000thousands by filing date
RETAIL PPTYS AMER INC76131V202CL A6,809,076$87,701,000thousands by filing date
VEREIT INC92339V308COM1,883,570$85,194,000thousands by filing date
FLAGSTAR BANCORP INC337930705COM PAR .0011,553,237$78,873,000thousands by filing date
MAGELLAN HEALTH SERVICES INC559079207COM NEW794,759$75,144,000thousands by filing date
CADENCE BANCORP12739A100COMMON EQUITY3,360,149$73,789,000thousands by filing date
MERIDIAN BANCORP INC MD58958U103COM3,435,837$71,328,000thousands by filing date
ACCELERON PHARMA INC00434H108COM401,208$69,048,000thousands by filing date
BRYN MAWR BANK CORPORATION117665109Domestic Common1,453,723$66,799,000thousands by filing date
KADMON HLDGS INC48283N106COM7,511,591$65,426,000thousands by filing date
DOMTAR CORP257559203COM NEW1,182,124$64,473,000thousands by filing date
INTERSECT ENT INC46071F103COM2,258,108$61,421,000thousands by filing date
FERRO CORP315405100COM2,995,884$60,936,000thousands by filing date
XILINX INC983919101COM400,145$60,418,000thousands by filing date
ATHENE HOLDING LTDG0684D107CL A874,958$60,258,000thousands by filing date
RAVEN INDS INC COM754212108Stock1,014,129$58,424,000thousands by filing date
STATE AUTO FINANCIAL CORP855707105COM1,100,035$56,047,000thousands by filing date
AMERICAN NATIONAL GROUP INC02772A109COM NEW290,018$54,822,000thousands by filing date
CHANGE HEALTHCARE INC15912K100COM2,496,799$52,283,000thousands by filing date
ATOTECH LTDG0625A105COM2,142,921$51,752,000thousands by filing date
GREAT WESTN BANCORP INC391416104COM1,543,013$50,518,000thousands by filing date
LYDALL INC550819106COMMON STOCK761,083$47,256,000thousands by filing date
CAI INTERNATIONAL INC12477X106COM798,078$44,621,000thousands by filing date
AEROJET ROCKETDYNE HLDGS INC C007800105COM1,013,947$44,157,000thousands by filing date
TRIPLE-S MGMT CORP896749108CL B1,229,677$43,494,000thousands by filing date
GREENSKY INC39572G100CL A3,664,983$40,975,000thousands by filing date
FORTERRA INC34960W106COM1,725,382$40,650,000thousands by filing date
GOLDEN NUGGET ONLINE GAMIN38113L107COM CL A2,313,016$40,177,000thousands by filing date
KRATON CORPORATION50077C106COM850,340$38,810,000thousands by filing date
TRILLIUM THERAPEUTICS INC COM NEW89620X506Stock1,923,455$33,776,000thousands by filing date
COHERENT INC192479103COM134,417$33,616,000thousands by filing date
SANTANDER CONSUMER USA HOLDINGS80283M101COMMON STOCK793,364$33,083,000thousands by filing date
TXNM ENERGY INC COM69349H107Stock665,556$32,932,000thousands by filing date
ATLANTIC CAP BANCSHARES INC048269203COM1,098,418$29,097,000thousands by filing date
CENTURY BANCORP INC -CL A156432106CL A213,024$24,549,000thousands by filing date
SCORE MEDIA & GAMING INC80919D202CL A SUB VTG SHS622,865$21,321,000thousands by filing date
VEONEER INC92336X109COM483,641$16,473,000thousands by filing date
SPORTSMANS WHSE HLDGS INC84920Y106COM898,358$15,811,000thousands by filing date
RELIANT BANCORP INC75956B101COM487,043$15,386,000thousands by filing date
SHAW COMMUNICATIONS INC82028K200CL B CONV463,322$13,467,000thousands by filing date
INVESTORS BANCORP, INC.46146L101COMMON STOCK224,613$3,394,000thousands by filing date
Pfizer Inc.717081103COM59,400$2,555,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM34,452$2,501,000thousands by filing date
PPL CORP COM69351T106Stock89,100$2,484,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock39,200$2,423,000thousands by filing date
Texas Instruments Incorporated882508104COM11,821$2,272,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock32,126$2,267,000thousands by filing date
DELL TECHNOLOGIES INC CL C24703L202Stock21,293$2,215,000thousands by filing date
CUMMINS INC COM231021106Stock8,771$1,970,000thousands by filing date
TYSON FOODS INC CL A902494103Stock23,693$1,870,000thousands by filing date
CVS Health Corporation126650100COM21,350$1,812,000thousands by filing date
DUPONT DE NEMOURS INC COM26614N102Stock26,284$1,787,000thousands by filing date
EXXON MOBIL CORP30231G102COM29,500$1,735,000thousands by filing date
Starbucks Corporation855244109COM15,154$1,672,000thousands by filing date
DOW HLDGS INC COM260557103Stock28,851$1,661,000thousands by filing date
EXTRACTION OIL & GAS INC30227M303COMMON STOCK29,382$1,659,000thousands by filing date
FLOWERS FOODS INC COM343498101Stock67,300$1,590,000thousands by filing date
BIO RAD LABS INC090572207CL A2,114$1,577,000thousands by filing date
FORTINET INC COM34959E109Stock5,300$1,548,000thousands by filing date
BECTON DICKINSON & CO075887109COM6,194$1,523,000thousands by filing date
Coca-Cola Company191216100COM28,814$1,512,000thousands by filing date
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock14,744$1,483,000thousands by filing date
Micron Technology,Inc.595112103COM20,715$1,470,000thousands by filing date
PAYCOMSOFTWAREINC70432V102STOK2,855$1,415,000thousands by filing date
SVB FINANCIAL GROUP78486Q101COM2,152$1,392,000thousands by filing date
L3HARRIS TECHNOLOGIES INC COM502431109Stock6,200$1,365,000thousands by filing date
SUN CMNTYS INC COM866674104REIT7,353$1,361,000thousands by filing date
ALIGN TECHNOLOGY INC COM016255101Stock2,015$1,341,000thousands by filing date
MCKESSON CORP COM58155Q103Stock6,700$1,336,000thousands by filing date
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock8,047$1,322,000thousands by filing date
NUTANIX INC CL A67059N108Stock34,300$1,293,000thousands by filing date
TRINET GROUP INC COM896288107Stock13,665$1,292,000thousands by filing date
BAKER HUGHES COMPANY CL A05722G100Stock52,206$1,291,000thousands by filing date
CENCORA INC COM03073E105Stock10,800$1,290,000thousands by filing date
PENN ENTERTAINMENT INC COM707569109Stock17,367$1,258,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock4,277$1,258,000thousands by filing date
HUNTSMAN CORP447011107COM41,991$1,243,000thousands by filing date
Accenture Plc Class AG1151C101COM3,800$1,216,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock4,600$1,215,000thousands by filing date
RYDER SYS INC COM783549108Stock14,596$1,207,000thousands by filing date
Automatic Data Processing,Inc.053015103COM5,986$1,197,000thousands by filing date
CERNER CORP156782104COM16,930$1,194,000thousands by filing date
VINE ENERGY INC CL A92735P103Stock70,904$1,168,000thousands by filing date
AGILENT TECHNOLOGIES INC COM00846U101Stock7,400$1,166,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock12,257$1,150,000thousands by filing date
MANPOWERGROUP INC WIS COM56418H100Stock10,584$1,146,000thousands by filing date
CHEMOURS CO COM163851108Stock38,401$1,116,000thousands by filing date
FIRST MIDWEST BANCORP INC/IL320867104COM58,189$1,106,000thousands by filing date
Johnson & Johnson478160104COM6,845$1,105,000thousands by filing date
Abbott Laboratories002824100COM9,306$1,099,000thousands by filing date
NVENT ELEC PLC SHSG6700G107Stock34,000$1,099,000thousands by filing date
SMITH A O CORP COM831865209Stock17,933$1,095,000thousands by filing date
Waste Management, Inc.94106L109COM7,300$1,090,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock10,800$1,088,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock14,300$1,061,000thousands by filing date
3M CO COM88579Y101Stock6,011$1,054,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock5,335$1,049,000thousands by filing date
CORNING INC219350105COM28,700$1,047,000thousands by filing date
STANTEC INC COM85472N109Stock22,178$1,040,000thousands by filing date
BROWN FORMAN CORP CL B115637209Stock15,500$1,039,000thousands by filing date
VMWARE, INC.928563402CL A COM6,973$1,037,000thousands by filing date
COINBASE GLOBAL INC COM CL A19260Q107Stock4,537$1,032,000thousands by filing date
GALLAGHER ARTHUR J & CO COM363576109Stock6,939$1,031,000thousands by filing date
Qualcomm Incorporated747525103COM7,845$1,012,000thousands by filing date
PHILLIPS 66 COM718546104Stock14,448$1,012,000thousands by filing date
ALARM COM HLDGS INC COM011642105Stock12,630$988,000thousands by filing date
FIRST REPUBLIC BANK/SAN FRANCI33616C100COM5,100$984,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM19,872$983,000thousands by filing date
WP CAREY INC COM92936U109REIT13,200$964,000thousands by filing date
PACKAGING CORP AMER COM695156109Stock7,000$962,000thousands by filing date
NNN REIT INC COM637417106REIT22,181$958,000thousands by filing date
Medtronic PlcG5960L103COM7,500$940,000thousands by filing date
UnitedHealth Group Inc91324P102COM2,386$932,000thousands by filing date
CENTERRA GOLD INC COM152006102Stock136,433$931,000thousands by filing date
LPL FINL HLDGS INC COM50212V100Stock5,900$925,000thousands by filing date
CGI INC CL A SUB VTG12532H104Stock10,905$925,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock4,713$924,000thousands by filing date
McDonalds Corporation580135101COM3,800$916,000thousands by filing date
Raytheon Technologies Corporation75513E101COM10,641$915,000thousands by filing date
DOLBY LABORATORIES INC COM CL A25659T107Stock10,300$906,000thousands by filing date
LULULEMON ATHLETICA INC550021109COM2,206$893,000thousands by filing date
IRON MTN INC DEL COM46284V101REIT20,382$886,000thousands by filing date
MOLINA HEALTHCARE INC60855R100COM3,232$877,000thousands by filing date
GRANITE CONSTR INC COM387328107Stock22,000$870,000thousands by filing date
RELIANCE INC759509102COM6,100$869,000thousands by filing date
WESTROCK CO96145D105COM17,422$868,000thousands by filing date
OWENS CORNING NEW690742101COM10,046$859,000thousands by filing date
MERIT MED SYS INC COM589889104Stock11,941$857,000thousands by filing date
Airbnb, Inc. Class A009066101COM5,100$856,000thousands by filing date
IMPERIAL OIL LTD COM NEW453038408Stock26,600$840,000thousands by filing date
RINGCENTRAL INC76680R206CL A3,846$837,000thousands by filing date
KOHLS CORP500255104COM17,684$833,000thousands by filing date
TRINITY INDS INC896522109COM30,294$823,000thousands by filing date
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock9,431$820,000thousands by filing date
AUTONATION INC COM05329W102Stock6,632$808,000thousands by filing date
OSHKOSH CORP COM688239201Stock7,863$805,000thousands by filing date
POST HLDGS INC737446104COM7,300$804,000thousands by filing date
Vanguard S&P 500 ETF922908363COM2,002$790,000thousands by filing date
VISTRA CORP COM92840M102Stock46,019$787,000thousands by filing date
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock5,065$780,000thousands by filing date
GENUINE PARTS CO COM372460105Stock6,405$776,000thousands by filing date
SNAP ON INC COM833034101Stock3,701$773,000thousands by filing date
GILDAN ACTIVEWEAR INC COM375916103Stock21,000$766,000thousands by filing date
LINCOLN NATL CORP IND COM534187109Stock11,129$765,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM20,707$759,000thousands by filing date
CELANESE CORP DEL COM150870103Stock5,000$753,000thousands by filing date
SONOCO PRODS CO835495102COM12,548$748,000thousands by filing date
WORTHINGTON ENTERPRISES INC981811102COM14,200$748,000thousands by filing date
TRITON INTL LTDG9078F107CL A14,372$748,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock3,663$747,000thousands by filing date
SOUTHWEST GAS HLDGS INC COM844895102Stock11,166$747,000thousands by filing date
ALBERTSONS COMPANIES INC COMMON STOCK013091103Stock23,924$745,000thousands by filing date
NOVANTA INC67000B104COM4,802$742,000thousands by filing date
Procter & Gamble Co742718109COM5,300$741,000thousands by filing date
SERVICE CORP INTL COM817565104Stock12,296$741,000thousands by filing date
GARMIN LTD SHSH2906T109Stock4,748$738,000thousands by filing date
TEXAS ROADHOUSE INC COM882681109Stock8,000$731,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock2,028$730,000thousands by filing date
BOYDGAMINGCORP103304101STOK11,463$725,000thousands by filing date
DOVER CORP COM260003108Stock4,600$715,000thousands by filing date
MURPHY OIL CORP COM626717102Stock28,631$715,000thousands by filing date
TEXTRON INC COM883203101Stock10,200$712,000thousands by filing date
CRESCENT PT ENERGY CORP22576C101COM154,400$711,000thousands by filing date
ENVISTA HOLDINGS CORPORATION29415F104COM16,980$710,000thousands by filing date
CIT GROUP INC COM NEW125581801Stock13,453$699,000thousands by filing date
ONEOK INC NEW682680103COM12,009$696,000thousands by filing date
GROUP 1 AUTOMOTIVE INC COM398905109Stock3,705$696,000thousands by filing date
SONIC AUTOMOTIVE INC83545G102CL A13,200$694,000thousands by filing date
CRACKER BARREL OLD CTRY STOR22410J106COM4,923$688,000thousands by filing date
UBIQUITI INC90353W103COM2,300$687,000thousands by filing date
WESCO INTL INC COM95082P105Stock5,932$684,000thousands by filing date
HUNTINGTON INGALLS INDS INC COM446413106Stock3,536$683,000thousands by filing date
ICU MED INC44930G107COM2,913$680,000thousands by filing date
JOHNSON CTLS INTL PLC SHSG51502105Stock9,940$677,000thousands by filing date
EXTRA SPACE STORAGE INC COM30225T102REIT4,031$677,000thousands by filing date
MONSTER BEVERAGE CORP NEW COM61174X109Stock7,600$675,000thousands by filing date
Comcast Corp20030N101COM12,039$673,000thousands by filing date
Chevron Corporation166764100COM6,400$649,000thousands by filing date
LENNOX INTL INC COM526107107Stock2,205$649,000thousands by filing date
FEDEX CORP COM31428X106Stock2,946$646,000thousands by filing date
UNITED BANKSHARES INC WEST VA COM909907107Stock17,757$646,000thousands by filing date
PAYCHEX INC704326107COM5,726$644,000thousands by filing date
BUCKLE INC COM118440106Stock16,150$639,000thousands by filing date
WILLIAMS SONOMA INC COM969904101Stock3,600$638,000thousands by filing date
MOELIS & CO60786M105CL A10,320$638,000thousands by filing date
METLIFE INC COM59156R108Stock10,200$630,000thousands by filing date
KIRKLAND LAKE GOLD LTD49741E100COM15,120$629,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock5,607$624,000thousands by filing date
ALLY FINL INC COM02005N100Stock12,200$623,000thousands by filing date
TOLL BROTHERS INC COM889478103Stock11,251$622,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock4,100$621,000thousands by filing date
SHIFT4 PMTS INC CL A82452J109Stock8,000$620,000thousands by filing date
ACUSHNET HLDGS CORP005098108COM13,249$619,000thousands by filing date
DIODES INC COM254543101Stock6,808$617,000thousands by filing date
SPIRIT RLTY CAP INC NEW NPV84860W300COM NEW13,400$617,000thousands by filing date
CMC MATERIALS INC12571T100COM4,992$615,000thousands by filing date
WORLD WRESTLING ENTMT INC98156Q108CL A10,884$612,000thousands by filing date
SCHNEIDER NATIONAL INC80689H102CL B26,600$605,000thousands by filing date
REYNOLDS CONSUMER PRODS INC COM76171L106Stock22,012$602,000thousands by filing date
TRANSALTA CORP89346D107COM57,000$601,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock9,586$597,000thousands by filing date
YAMANA GOLD INC98462Y100COM151,000$595,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock2,468$590,000thousands by filing date
DARLING INGREDIENTS INC COM237266101Stock8,200$590,000thousands by filing date
DISCOVER FINL SVCS254709108COM4,806$590,000thousands by filing date
SL GREEN REALTY CORP78440X804COMMON STOCK8,300$588,000thousands by filing date
Boeing Company097023105COM2,671$587,000thousands by filing date
MEDPACE HLDGS INC COM58506Q109Stock3,100$587,000thousands by filing date
DANA INC235825205COM26,400$587,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM698$585,000thousands by filing date
CARPENTER TECHNOLOGY CORP144285103COM17,847$584,000thousands by filing date
HANESBRANDS INC410345102COM33,766$579,000thousands by filing date
XEROX HOLDINGS CORP98421M106COM NEW28,631$577,000thousands by filing date
F5 INC COM315616102Stock2,900$576,000thousands by filing date
INGERSOLL RAND INC COM45687V106Stock11,400$575,000thousands by filing date
GLOBUS MED INC CL A379577208Stock7,462$572,000thousands by filing date
BCE INC COM NEW05534B760Stock11,400$570,000thousands by filing date
MOHAWK INDS INC608190104COM3,207$569,000thousands by filing date
TORO CO891092108COM5,800$565,000thousands by filing date
FOUR CORNERS PPTY TR INC35086T109COM21,000$564,000thousands by filing date
POLARIS INC COM731068102Stock4,697$562,000thousands by filing date
WESTLAKE CORPORATION960413102COM6,143$560,000thousands by filing date
PARK HOTELS & RESORTS INC COM700517105REIT29,137$558,000thousands by filing date
FOX CORP CL A COM35137L105Stock13,902$558,000thousands by filing date
SYSCOCORP871829107COM7,097$557,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock3,800$556,000thousands by filing date
SENSIENT TECHNOLOGIES CORP81725T100COM6,100$556,000thousands by filing date
KULICKE & SOFFA INDS INC501242101COM9,486$553,000thousands by filing date
MANHATTAN ASSOCIATES INC COM562750109Stock3,602$551,000thousands by filing date
VORNADO RLTY TR929042109SH BEN INT12,900$542,000thousands by filing date
COMERICAINC200340107COM6,691$539,000thousands by filing date
PepsiCo,Inc.713448108COM3,561$536,000thousands by filing date
ALLSTATE CORP COM020002101Stock4,200$535,000thousands by filing date
BEST BUY INC COM086516101Stock5,049$534,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock10,100$532,000thousands by filing date
INVITATION HOMES INC COM46187W107REIT13,700$525,000thousands by filing date
ISHARES TR464287630RUS 2000 VAL ETF3,250$521,000thousands by filing date
ARISTA NETWORKS INC040413106COM1,500$515,000thousands by filing date
NEWS CORP NEW CL A65249B109Stock21,800$513,000thousands by filing date
COMMERCIAL METALS CO COM201723103Stock16,500$503,000thousands by filing date
ECHOSTAR CORP278768106CL A19,557$499,000thousands by filing date
BILL HOLDINGS INC090043100COM1,867$498,000thousands by filing date
F N B CORP302520101COM42,600$495,000thousands by filing date
WD 40 CO COM929236107Stock2,135$494,000thousands by filing date
EVEREST GROUP LTD COMG3223R108Stock1,961$492,000thousands by filing date
FIRST AMERN FINL CORP31847R102COM7,300$489,000thousands by filing date
PARAMOUNT GROUP INC69924R108COM54,200$487,000thousands by filing date
CASELLA WASTE SYS INC147448104CL A6,400$486,000thousands by filing date
PBF ENERGY INC69318G106CL A37,300$484,000thousands by filing date
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock9,830$481,000thousands by filing date
LINCOLN ELEC HLDGS INC533900106COM3,729$480,000thousands by filing date
HOULIHAN LOKEY INC CL A441593100Stock5,200$479,000thousands by filing date
JELD-WEN HLDG INC47580P103COM19,147$479,000thousands by filing date
EXPONENT INC30214U102COM4,223$478,000thousands by filing date
RAYMOND JAMES FINL INC COM754730109Stock5,172$477,000thousands by filing date
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock8,300$476,000thousands by filing date
BUNGE LTDG16962105COM5,827$474,000thousands by filing date
STAG INDUSTRIAL INC85254J102COM12,000$471,000thousands by filing date
VICOR CORP925815102COM3,500$470,000thousands by filing date
DILLARDS INC CL A254067101Stock2,718$469,000thousands by filing date
DROPBOX INC CL A26210C104Stock16,057$469,000thousands by filing date
SEMPRA COM816851109Stock3,696$468,000thousands by filing date
EXELON CORP COM30161N101Stock9,655$467,000thousands by filing date
TYLER TECHNOLOGIES INC COM902252105Stock1,005$461,000thousands by filing date
VONAGE HLDGS CORP92886T201COM28,600$461,000thousands by filing date
POWER INTEGRATIONS INC COM739276103Stock4,647$460,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock3,000$456,000thousands by filing date
HELMERICH & PAYNE INC423452101COM16,549$454,000thousands by filing date
AMER STATES WTR CO COM029899101Stock5,300$453,000thousands by filing date
PACIFIC PREMIER BANCORP INC69478X105COM10,917$452,000thousands by filing date
WASTE CONNECTIONS INC COM94106B101Stock3,580$451,000thousands by filing date
WORKDAY INC CL A98138H101Stock1,800$450,000thousands by filing date
EAGLE MATLS INC COM26969P108Stock3,407$447,000thousands by filing date
CHIPOTLEMEXICANGRILLI169656105STOK245$445,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-21-002108this filing2021-11-04acceptance time not in the bulk data set