13F-HR filed by ClariVest Asset Management LLC
ClariVest Asset Management LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-12, with 799 holding rows worth $3,664,153,000.
- Accession
- 0001388167-20-000004
- Filer
- CIK 1388167
- Filed
- 2020-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A combination report, 799 entries on the cover page, a total value of $3,664,153,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,664,153,000 with VALUE read as thousands by filing date, 13F file number 028-12126. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRussell Investments Group, Ltd. 028-17598
- included managerVictory Capital Management Inc. 028-06354
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 |
|---|---|---|---|---|---|---|
| Elevance Health, Inc. | 036752103 | COM | 966 | $254,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 20,220 | $252,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 57,080 | $250,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 35,149 | $247,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 5,107 | $244,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 23,200 | $244,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 31,605 | $243,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 6,100 | $242,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 13,606 | $242,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 10,815 | $238,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 35,952 | $233,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 5,100 | $231,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 31,874 | $231,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 11,844 | $229,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,605 | $216,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,603 | $214,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 6,301 | $213,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 74,052 | $211,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 6,477 | $207,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 13,919 | $206,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 133,100 | $201,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 13,982 | $189,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 15,522 | $182,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 17,642 | $165,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 2,603 | $159,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 41,955 | $146,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 42,011 | $146,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 52,574 | $134,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 22,533 | $127,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 3,901 | $120,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 380 | $26,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 1,378 | $25,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 406 | $19,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 478 | $18,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 1,363 | $18,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 4,542 | $17,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 683 | $17,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 599 | $16,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 453 | $16,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 751 | $16,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 265 | $14,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 563 | $14,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 453 | $13,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 382 | $13,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 248 | $13,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 711 | $13,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 1,951 | $13,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 823 | $12,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 165 | $12,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 1,576 | $12,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 544 | $12,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 456 | $11,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 351 | $11,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 474 | $11,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 643 | $11,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 100 | $11,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 191 | $10,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 108 | $10,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 242 | $10,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 421 | $10,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,485 | $10,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 379 | $10,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 98 | $9,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 249 | $9,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 244 | $9,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 245 | $9,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 643 | $9,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 643 | $9,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 927 | $9,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 767 | $9,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 62 | $8,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 135 | $8,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,873 | $8,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 366 | $8,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 238 | $8,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 159 | $8,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 98 | $8,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 730 | $8,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 518 | $8,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 1,175 | $8,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 2,328 | $8,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 1,923 | $8,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 171 | $7,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 122 | $7,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 199 | $7,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 141 | $7,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 72 | $7,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 687 | $7,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 601 | $7,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 56 | $7,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 261 | $7,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 587 | $7,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 1,233 | $7,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 487 | $7,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 265 | $7,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 568 | $7,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 625 | $7,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 945 | $7,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 313 | $7,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 209 | $7,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 260 | $7,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 1,320 | $7,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 1,096 | $7,000 | thousands by filing date | |
| FIRST CHOICE BANCORP | 31948P104 | COM | 419 | $7,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 166 | $6,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 157 | $6,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 310 | $6,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 83 | $6,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,158 | $6,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 658 | $6,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 1,051 | $6,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 1,332 | $6,000 | thousands by filing date | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 354 | $6,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 1,146 | $6,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 440 | $6,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 257 | $6,000 | thousands by filing date | |
| GENASYS INC | 36872P103 | CMN | 1,207 | $6,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 2,124 | $6,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 76 | $6,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 52 | $5,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 229 | $5,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 106 | $5,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 63 | $5,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 150 | $5,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 82 | $5,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 44 | $5,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 43 | $5,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,470 | $5,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 355 | $5,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 11 | $5,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 60 | $5,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 488 | $5,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 845 | $5,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 499 | $5,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 875 | $5,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 562 | $5,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 445 | $5,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 1,168 | $5,000 | thousands by filing date | |
| IEC ELECTRS CORP NEW | 44949L105 | COM | 473 | $5,000 | thousands by filing date | |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 544 | $5,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 102 | $4,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 18 | $4,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 37 | $4,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 40 | $4,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 569 | $4,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 49 | $4,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 31 | $4,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 62 | $4,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 49 | $4,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 83 | $4,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,252 | $4,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 611 | $4,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 354 | $4,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 786 | $4,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 337 | $4,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 624 | $4,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 807 | $4,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 89 | $3,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 43 | $3,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 93 | $3,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 19 | $3,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 18 | $3,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 78 | $3,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 60 | $3,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 22 | $3,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 21 | $3,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 14 | $3,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 204 | $3,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 163 | $3,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 58 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 27 | $3,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 612 | $3,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 196 | $3,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 262 | $3,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 1,028 | $3,000 | thousands by filing date | |
| OPIANT PHARMACEUTICALS INC | 683750103 | COM | 366 | $3,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 113 | $3,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 12 | $2,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 45 | $2,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 20 | $2,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 6 | $2,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 22 | $2,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 23 | $2,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 20 | $2,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 39 | $2,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 9 | $2,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6 | $2,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 14 | $2,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 137 | $2,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 21 | $2,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 159 | $2,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 21 | $2,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10 | $2,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5 | $2,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 50 | $2,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 17 | $2,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 63 | $2,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 4 | $2,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 44 | $2,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 39 | $2,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 124 | $2,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 32 | $2,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 6 | $2,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 189 | $2,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 51 | $2,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 101 | $2,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 237 | $2,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 27 | $1,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9 | $1,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 17 | $1,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4 | $1,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 15 | $1,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6 | $1,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5 | $1,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 13 | $1,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3 | $1,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9 | $1,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 6 | $1,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 8 | $1,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 6 | $1,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5 | $1,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 11 | $1,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 6 | $1,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5 | $1,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 8 | $1,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1 | $1,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6 | $1,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 22 | $1,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 47 | $1,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 23 | $1,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 7 | $1,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4 | $1,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11 | $1,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 33 | $1,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1 | $1,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 14 | $1,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5 | $1,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 14 | $1,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 191 | $1,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 75 | $1,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 43 | $1,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 9 | $1,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 16 | $1,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 9 | $1,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 10 | $1,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 14 | $1,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 8 | $1,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 65 | $1,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 8 | $1,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 7 | $1,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 60 | $1,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 7 | $1,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 8 | $1,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 5 | $1,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 6 | $1,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 3 | $1,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 12 | $1,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 46 | $1,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 20 | $1,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 28 | $1,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 4 | $1,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 4 | $1,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 27 | $1,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 29 | $1,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 84 | $1,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 111 | $1,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 7 | $1,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 47 | $1,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNUM GROUP COM | 91529Y106 | Stock | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 42 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COEUR MNG INC COM NEW | 192108504 | Stock | 88 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROKU INC COM CL A | 77543R102 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OLD REP INTL CORP COM | 680223104 | Stock | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| READY CAPITAL CORP | 75574U101 | COM | 47 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INNOSPEC INC | 45768S105 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRUKER CORP | 116794108 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMBARELLA INC | G037AX101 | SHS | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHAMPIONX CORPORATION | 15872M104 | COM | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIRTUSA CORP | 92827P102 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DISCOVERY INC | 25470F104 | COM SER A | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SKECHERS U S A INC | 830566105 | CL A | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 77 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FS BANCORP INC | 30263Y104 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 43 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TTEC HLDGS INC | 89854H102 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COVETRUS INC | 22304C100 | COM | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HOLLYFRONTIER CORP | 436106108 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Rithm Property Trust Inc | 38983D300 | REIT | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001388167-20-000004 | this filing | 2020-08-12 | acceptance time not in the bulk data set |