13F-HR filed by ROTHSCHILD & CO ASSET MANAGEMENT US INC.
ROTHSCHILD & CO ASSET MANAGEMENT US INC. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-09, with 271 holding rows worth $8,061,028,000.
- Accession
- 0001172661-21-002131
- Filer
- CIK 71259
- Filed
- 2021-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 271 entries on the cover page, a total value of $8,061,028,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,061,028,000 with VALUE read as thousands by filing date, 13F file number 028-00306. 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 |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 46625H100 | COM | 1,365,829 | $223,573,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 5,266,436 | $223,560,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 79,846 | $213,470,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 428,553 | $167,452,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 269,940 | $154,225,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 850,213 | $143,831,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,249,767 | $142,249,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,112,927 | $139,506,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 154,655 | $129,703,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,771,752 | $129,054,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,852,819 | $125,565,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,623,312 | $121,748,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,116,668 | $113,286,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 489,718 | $112,033,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,318,014 | $111,663,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 394,400 | $111,189,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 392,331 | $109,704,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,918,850 | $107,321,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 829,651 | $104,063,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,472,003 | $103,408,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,862,254 | $98,159,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 613,301 | $96,644,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 473,119 | $95,977,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,597,163 | $94,505,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 609,717 | $91,707,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 355,459 | $91,036,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 927,466 | $90,511,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 469,983 | $90,222,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 259,568 | $88,690,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,985,208 | $88,481,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 378,017 | $87,341,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,076,658 | $84,991,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,214,231 | $84,765,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 780,274 | $84,168,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,328,653 | $83,041,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 312,551 | $82,954,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 669,912 | $80,021,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 216,224 | $77,873,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,527,756 | $75,175,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,051,213 | $74,615,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,410,692 | $72,551,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 386,710 | $62,454,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 996,236 | $57,961,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 658,403 | $55,871,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 964,601 | $52,099,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 635,423 | $49,893,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 218,537 | $46,391,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 738,394 | $43,307,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 273,870 | $41,483,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 414,443 | $39,041,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 369,510 | $38,872,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 407,108 | $38,301,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 299,098 | $38,078,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 462,580 | $37,206,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 319,136 | $36,643,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 798,834 | $36,563,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 21,530 | $36,557,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 455,294 | $36,546,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 129,291 | $35,289,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 645,533 | $35,136,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 727,881 | $34,298,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 725,939 | $30,961,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 62,783 | $30,446,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,028,907 | $30,445,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 215,660 | $30,149,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 268,362 | $29,396,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 385,867 | $28,983,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 875,088 | $28,720,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 329,937 | $28,678,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 170,618 | $28,583,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 511,035 | $28,066,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 224,365 | $27,361,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 247,924 | $26,862,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,157,545 | $26,299,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 810,313 | $25,557,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 185,695 | $25,370,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 296,606 | $25,360,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 232,618 | $25,313,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 673,476 | $25,296,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 678,445 | $24,349,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 519,898 | $24,154,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 930,163 | $23,998,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,485,648 | $23,949,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 303,998 | $23,742,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 493,037 | $23,616,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 284,483 | $23,427,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 2,464,208 | $23,287,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 153,170 | $23,283,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 164,189 | $23,233,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 340,560 | $23,144,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 2,210,128 | $22,809,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,753 | $22,184,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 421,162 | $21,934,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 352,292 | $21,761,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 314,908 | $21,650,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 459,440 | $21,635,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 459,990 | $21,615,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 1,090,877 | $21,588,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 62,482 | $21,563,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 67,944 | $21,541,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 52,522 | $21,464,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 430,044 | $21,257,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 415,850 | $20,722,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 826,445 | $20,661,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 883,258 | $20,571,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 56,740 | $20,438,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 49,407 | $20,388,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 859,218 | $20,338,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 425,586 | $20,245,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 265,762 | $20,015,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 426,848 | $19,784,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 604,406 | $19,305,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 490,372 | $19,085,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 356,367 | $18,987,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 171,857 | $18,726,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 314,899 | $18,692,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,182,415 | $18,611,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 196,328 | $18,586,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 283,554 | $18,550,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,038,160 | $18,469,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 459,505 | $18,454,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 130,856 | $18,341,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,116,088 | $18,181,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 259,329 | $18,161,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 808,553 | $17,982,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 95,100 | $17,760,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 202,643 | $17,654,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 306,713 | $17,176,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 306,199 | $16,939,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 805,092 | $16,915,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 337,067 | $16,631,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 109,752 | $16,577,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 396,254 | $16,548,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 204,998 | $16,476,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 533,680 | $16,016,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 106,560 | $15,876,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 478,997 | $15,812,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 361,593 | $15,679,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 134,560 | $15,266,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 689,617 | $15,247,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 346,999 | $14,879,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 243,854 | $14,595,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 111,232 | $14,484,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 42,175 | $14,314,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 106,516 | $14,117,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 86,218 | $14,093,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 159,065 | $13,915,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 468,320 | $13,670,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 709,264 | $13,589,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 222,924 | $13,275,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 534,087 | $13,171,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 211,727 | $12,956,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 327,691 | $12,898,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 60,567 | $12,878,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 177,365 | $12,852,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 777,543 | $12,697,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 60,523 | $12,547,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 326,743 | $12,524,000 | thousands by filing date | |
| RH | 74967X103 | COM | 18,681 | $12,459,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 81,873 | $12,333,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 713,684 | $12,329,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 271,223 | $12,281,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 48,300 | $12,113,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 365,670 | $12,045,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,261,163 | $12,044,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 282,203 | $11,542,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 300,019 | $11,500,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,074,525 | $11,487,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 250,205 | $11,464,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 216,037 | $11,281,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 155,772 | $11,184,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 275,428 | $10,948,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 176,351 | $10,913,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 180,687 | $10,897,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 690,172 | $10,656,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 310,146 | $10,486,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 162,535 | $10,366,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 43,134 | $10,267,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 661,882 | $10,120,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 84,898 | $10,029,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 100,329 | $9,983,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 153,186 | $9,848,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 64,530 | $9,738,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 83,685 | $8,881,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 376,687 | $8,863,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 53,038 | $8,831,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 46,601 | $8,821,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 91,795 | $8,762,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 124,795 | $8,679,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 757,707 | $8,661,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 202,279 | $8,617,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 88,772 | $8,514,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 304,272 | $8,477,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 152,314 | $8,141,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 39,072 | $8,094,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 309,322 | $8,083,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 30,950 | $8,054,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 13,922 | $8,016,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 97,379 | $7,711,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 21,646 | $7,526,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 135,019 | $6,770,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 96,320 | $6,558,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 196,546 | $6,512,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 21,525 | $6,315,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 78,163 | $6,233,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 86,827 | $5,906,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 136,809 | $5,794,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 113,128 | $5,786,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 131,496 | $5,706,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 50,995 | $5,625,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 171,506 | $5,505,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 42,238 | $5,437,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 18,065 | $5,408,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 214,601 | $5,359,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 24,220 | $5,334,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 429,897 | $5,240,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 21,507 | $5,220,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 34,487 | $5,142,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 34,034 | $5,039,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 27,293 | $4,967,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 23,465 | $4,596,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 127,754 | $4,460,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 242,533 | $4,426,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 88,979 | $4,355,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 240,645 | $4,180,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 19,389 | $4,086,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 106,460 | $3,920,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 217,483 | $3,854,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 40,076 | $3,800,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 125,290 | $3,731,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 20,674 | $3,666,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 89,275 | $3,581,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 44,416 | $3,448,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 18,611 | $3,345,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 73,707 | $3,096,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 55,069 | $3,083,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 176,189 | $3,071,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 14,853 | $3,034,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 58,054 | $2,979,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 348,395 | $2,965,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 56,753 | $2,942,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 43,704 | $2,634,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 38,738 | $2,633,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 77,398 | $2,518,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 50,060 | $2,196,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 42,065 | $2,164,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 7,963 | $2,100,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 15,739 | $2,040,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 35,094 | $1,959,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 47,323 | $1,862,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 98,482 | $1,789,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 86,495 | $1,660,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 31,044 | $1,639,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 24,704 | $1,522,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 34,775 | $1,496,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 86,889 | $1,355,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 98,942 | $1,292,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 66,880 | $1,273,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 16,118 | $1,217,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 74,368 | $1,170,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,141 | $961,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,396 | $956,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 14,662 | $851,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 39,731 | $823,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,117 | $799,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,522 | $599,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,347 | $451,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,020 | $430,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,996 | $314,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 13,728 | $233,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 937 | $209,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-002131 | this filing | 2021-11-09 | acceptance time not in the bulk data set |