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13F-HR filed by ClariVest Asset Management LLC

ClariVest Asset Management LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-09, with 791 holding rows worth $3,054,188,000.

Accession
0001388167-20-000005
Filed
2020-11-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2020

A holdings report, 791 entries on the cover page, a total value of $3,054,188,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,054,188,000 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.

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
Apple Inc037833100COM1,890,520$218,940,000thousands by filing date
Microsoft Corp594918104COM991,712$208,587,000thousands by filing date
Amazon.com, Inc023135106COM54,514$171,650,000thousands by filing date
META PLATFORMS INC CL A30303M102COM306,106$80,168,000thousands by filing date
NVIDIA Corp67066G104COM116,303$62,944,000thousands by filing date
UnitedHealth Group Inc91324P102COM201,600$62,855,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM39,532$57,938,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM38,596$56,721,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK279,225$55,015,000thousands by filing date
Adobe Inc00724F101COM105,576$51,777,000thousands by filing date
Home Depot, Inc437076102COM179,527$49,856,000thousands by filing date
Visa Inc92826C839COM244,212$48,835,000thousands by filing date
MasterCard, Inc57636Q104COM134,091$45,346,000thousands by filing date
SYNOPSYS INC COM871607107Stock203,813$43,613,000thousands by filing date
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS142,414$41,867,000thousands by filing date
Salesforce.com, Inc79466L302COM161,023$40,468,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM90,443$39,932,000thousands by filing date
Amgen Inc.031162100COM129,168$32,830,000thousands by filing date
Qualcomm Incorporated747525103COM265,136$31,201,000thousands by filing date
AbbVie,Inc.00287Y109COM354,930$31,089,000thousands by filing date
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS361,100$29,273,000thousands by filing date
Bristol-Myers Squibb Company110122108COM461,957$27,852,000thousands by filing date
TARGET CORP COM87612E106Stock173,862$27,369,000thousands by filing date
EBAY INC. COM278642103Stock507,064$26,418,000thousands by filing date
Walmart Inc.931142103COM188,087$26,316,000thousands by filing date
Netflix, Inc64110L106COM52,446$26,225,000thousands by filing date
TERADYNE INC COM880770102Stock329,492$26,181,000thousands by filing date
FIDELITY NATL INFORMATION SVCS COM31620M106Stock159,384$23,463,000thousands by filing date
Costco Wholesale Corporation22160K105COM63,444$22,523,000thousands by filing date
Texas Instruments Incorporated882508104COM147,728$21,094,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM257,716$20,862,000thousands by filing date
Advanced Micro Devices,Inc.007903107COM247,602$20,300,000thousands by filing date
Vertex Pharmaceuticals Incorporated92532F100COM73,435$19,984,000thousands by filing date
VEEVA SYS INC CL A COM922475108Stock67,584$19,005,000thousands by filing date
Procter & Gamble Co742718109COM135,399$18,819,000thousands by filing date
LENNAR CORP CL A526057104Stock223,167$18,229,000thousands by filing date
KLA CORP482480100COM93,688$18,152,000thousands by filing date
FEDEX CORP COM31428X106Stock70,468$17,725,000thousands by filing date
PULTE GROUP INC COM745867101Stock381,002$17,636,000thousands by filing date
ETSY INC29786A106COM144,766$17,608,000thousands by filing date
GENERAC HLDGS INC368736104COM88,189$17,077,000thousands by filing date
Lowes Companies,Inc.548661107COM101,550$16,843,000thousands by filing date
Eli Lilly and Company532457108COM111,362$16,483,000thousands by filing date
GLOBAL PMTS INC37940X102COM90,953$16,152,000thousands by filing date
JD.COM INC SPON ADS CL A47215P106ADR202,368$15,706,000thousands by filing date
UNITED RENTALS INC COM911363109Stock85,092$14,849,000thousands by filing date
CARRIER GLOBAL CORPORATION COM14448C104Stock475,500$14,522,000thousands by filing date
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock174,698$14,496,000thousands by filing date
LAM RESEARCH CORP512807108COM43,218$14,338,000thousands by filing date
CVS Health Corporation126650100COM245,166$14,318,000thousands by filing date
AUTOZONE INC COM053332102Stock12,090$14,238,000thousands by filing date
D R HORTON INC COM23331A109Stock182,951$13,836,000thousands by filing date
MCKESSON CORP COM58155Q103Stock92,012$13,703,000thousands by filing date
DOMINOS PIZZA INC COM25754A201Stock31,961$13,593,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock87,603$11,927,000thousands by filing date
CUMMINS INC COM231021106Stock55,660$11,753,000thousands by filing date
Broadcom Inc.11135F101COM31,065$11,319,000thousands by filing date
QORVO INC COM74736K101Stock87,431$11,279,000thousands by filing date
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock112,470$11,110,000thousands by filing date
SPROUTS FMRS MKT INC COM85208M102Stock499,446$10,453,000thousands by filing date
ZOOM COMMUNICATIONS INC CL A98980L101Stock22,020$10,353,000thousands by filing date
LHC GROUP50187A107COM47,429$10,082,000thousands by filing date
Tesla Motors, Inc88160R101COM23,350$10,018,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock31,616$9,975,000thousands by filing date
SS&C TECH HLDGS COM78467J100Stock162,775$9,852,000thousands by filing date
TOPBUILD COR COM89055F103Stock56,517$9,646,000thousands by filing date
ADVANCE AUTO PARTS INC00751Y106COM61,954$9,509,000thousands by filing date
NETEASE COM INC SPONSORED ADS64110W102ADR20,633$9,381,000thousands by filing date
DICKS SPORTING GOODS INC COM253393102Stock159,535$9,234,000thousands by filing date
INFOSYS LTD SPONSORED ADR456788108ADR668,500$9,231,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW48,833$9,194,000thousands by filing date
VIRTUS INVT PARTNERS INC COM92828Q109Stock64,847$8,990,000thousands by filing date
FORTINET INC COM34959E109Stock76,058$8,959,000thousands by filing date
REPLIGEN CORP COM759916109Stock60,625$8,946,000thousands by filing date
BJS WHSL CLUB HLDGS INC COM05550J101Stock213,858$8,885,000thousands by filing date
KEURIG DR PEPPER INC COM49271V100Stock314,039$8,668,000thousands by filing date
FLEETCOR TECHNOLOGIES INC339041105COM35,929$8,555,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock236,676$8,127,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM38,139$7,666,000thousands by filing date
UFP INDUSTRIES INC90278Q108COM135,138$7,636,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock57,994$7,563,000thousands by filing date
METLIFE INC COM59156R108Stock200,564$7,455,000thousands by filing date
STAMPS COM INC852857200COM NEW29,924$7,210,000thousands by filing date
SYNEOS HEALTH INC87166B102CL A127,295$6,765,000thousands by filing date
YAMANA GOLD INC98462Y100COM1,166,087$6,623,000thousands by filing date
PERFICIENT INC71375U101COM154,022$6,583,000thousands by filing date
POWER INTEGRATIONS INC COM739276103Stock117,836$6,528,000thousands by filing date
SCIENCE APPLICATIONS INTL CORP COM808625107Stock79,455$6,230,000thousands by filing date
AMERICA MOVIL SA DE CV-ADR02364W105SPON ADR L SHS490,400$6,125,000thousands by filing date
BUILDERS FIRSTSOURCE INC COM12008R107Stock187,313$6,111,000thousands by filing date
LITHIA MTRS INC COM536797103Stock26,487$6,037,000thousands by filing date
NATERA INC COM632307104Stock83,454$6,030,000thousands by filing date
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock152,259$5,936,000thousands by filing date
STURM, RUGER & COMPANY INC864159108COM97,071$5,936,000thousands by filing date
SPS COMM INC COM78463M107Stock75,977$5,915,000thousands by filing date
EMERGENT BIOSOLUTIONS INC29089Q105COM56,901$5,880,000thousands by filing date
DECKERS OUTDOOR CORP243537107COM26,724$5,879,000thousands by filing date
LATTICE SEMICONDUCTOR CORP COM518415104Stock198,331$5,745,000thousands by filing date
SEMTECH CORP COM816850101Stock108,384$5,740,000thousands by filing date
NEVRO CORP64157F103COM41,065$5,721,000thousands by filing date
ENVESTNET INC29404K106COM74,071$5,715,000thousands by filing date
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock65,470$5,664,000thousands by filing date
SELECT MED HLDGS CORP81619Q105COM265,948$5,537,000thousands by filing date
SPX CORP784635104COMMON STOCK118,606$5,500,000thousands by filing date
MOLINA HEALTHCARE INC60855R100COM29,950$5,482,000thousands by filing date
LGI HOMES INC COM50187T106Stock46,137$5,359,000thousands by filing date
OLLIES BARGAIN OUTLET HLDGS681116109COM59,483$5,196,000thousands by filing date
Anglogold Ashanti Plc035128206Common196,500$5,184,000thousands by filing date
REVVITY INC714046109COM41,230$5,175,000thousands by filing date
PPD INC69355F102COM139,572$5,163,000thousands by filing date
CANADIAN SOLAR INC136635109COM143,735$5,045,000thousands by filing date
TENET HEALTHCARE CORP COM NEW88033G407Stock199,040$4,878,000thousands by filing date
ARENA PHARMACEUTICALS INC040047607COM NEW63,131$4,720,000thousands by filing date
HALOZYME THERAPEUTICS INC COM40637H109Stock178,490$4,690,000thousands by filing date
BOX INC CL A10316T104Stock258,397$4,486,000thousands by filing date
COMMUNITY USD0.0120369C106COM95,845$4,481,000thousands by filing date
ICICI BANK LIMITED ADR45104G104ADR452,670$4,449,000thousands by filing date
ELDORADO GOLD CORP NEW COM284902509Stock417,475$4,405,000thousands by filing date
TD SYNNEX CORPORATION COM87162W100Stock31,355$4,392,000thousands by filing date
TENABLE HLDGS INC88025T102COM114,125$4,307,000thousands by filing date
VALE S A91912E105SPONSORED ADS405,300$4,289,000thousands by filing date
MALIBU BOATS INC A56117J100COMMON STOCK85,991$4,260,000thousands by filing date
AMEDISYS INC023436108COM18,012$4,259,000thousands by filing date
PTC INC COM69370C100Stock50,790$4,202,000thousands by filing date
CABLE ONE INC12685J105COM2,200$4,148,000thousands by filing date
EXLSERVICE HLDGS INC COM302081104Stock61,953$4,086,000thousands by filing date
PERSPECTA INC715347100COM208,142$4,047,000thousands by filing date
MEDPACE HLDGS INC COM58506Q109Stock36,167$4,041,000thousands by filing date
FORMFACTOR INC COM346375108Stock161,269$4,020,000thousands by filing date
CABOT MICROELECTRONICS CORP12709P103COM27,603$3,942,000thousands by filing date
POLARIS INC COM731068102Stock41,547$3,920,000thousands by filing date
FTI CONSULTING INC302941109COM36,495$3,868,000thousands by filing date
BIO-TECHNE CORP09073M104COM15,590$3,862,000thousands by filing date
DYNATRACE INC COM NEW268150109Stock93,710$3,844,000thousands by filing date
HAIN CELESTIAL GROUP INC405217100COM111,794$3,834,000thousands by filing date
ACCELERON PHARMA INC00434H108COM33,456$3,765,000thousands by filing date
AKAMAI TECHNOLOGIES INC COM00971T101Stock33,972$3,756,000thousands by filing date
POOL CORP COM73278L105Stock11,200$3,746,000thousands by filing date
RUSH ENTERPRISES INC CL A781846209Stock74,108$3,745,000thousands by filing date
TAYLOR MORRISON HOME CORP COM87724P106Stock150,598$3,703,000thousands by filing date
HDFC BANK LTD SPONSORED ADS40415F101ADR73,300$3,662,000thousands by filing date
EXACT SCIENCES CORP COM30063P105Stock35,870$3,657,000thousands by filing date
MONOLITHIC PWR SYS INC COM609839105Stock13,050$3,649,000thousands by filing date
HORIZON THERAPEUTICS PLCG46188101SHS46,747$3,631,000thousands by filing date
TORO CO891092108COM41,814$3,511,000thousands by filing date
I3 VERTICALS INC46571Y107COM CL A138,506$3,497,000thousands by filing date
MAXIMUS INC577933104COM50,494$3,453,000thousands by filing date
ARROWHEAD PHARMACEUTICALS IN04280A100COM79,752$3,435,000thousands by filing date
INSTALLED BLDG PRODS INC45780R101COM33,326$3,392,000thousands by filing date
FIBROGEN INC31572Q808COM80,612$3,314,000thousands by filing date
TYLER TECHNOLOGIES INC COM902252105Stock9,430$3,288,000thousands by filing date
HENRY JACK & ASSOC INC426281101COM19,840$3,225,000thousands by filing date
ULTRAGENYX PHARMACEUTICAL IN90400D108COM39,188$3,219,000thousands by filing date
NATIONAL BEVERAGE CORP COM635017106Stock47,275$3,215,000thousands by filing date
WILLSCOT HLDGS CORP971378104COM CL A191,416$3,193,000thousands by filing date
METHODE ELECTRONICS INC591520200COMMON STOCK111,758$3,185,000thousands by filing date
DR REDDYS LABS LTD ADR256135203ADR45,300$3,151,000thousands by filing date
DOMO INC257554105COM CL B82,010$3,144,000thousands by filing date
SITEONE LANDSCAPE SUPPLY INC82982L103COM25,750$3,140,000thousands by filing date
CHANNELADVISOR CORP159179100COM213,270$3,086,000thousands by filing date
CAMPING WORLD HLDGS INC CL A13462K109Stock103,280$3,071,000thousands by filing date
SAILPOINT TECHNOLOGIES HOLDING78781P105COM77,129$3,052,000thousands by filing date
QUIDEL CORP74838J101COM13,852$3,038,000thousands by filing date
FEDERAL SIGNAL CORP313855108COM103,602$3,032,000thousands by filing date
XPERI HLDG CORP98390M103COM262,519$3,016,000thousands by filing date
GRAY MEDIA INC389375106COMMON STOCK213,650$2,942,000thousands by filing date
COMMERCIAL METALS CO COM201723103Stock146,964$2,936,000thousands by filing date
OMNICELL COM COM68213N109Stock38,908$2,904,000thousands by filing date
SOLAREDGE TECHNOLOGIES INC83417M104COM12,180$2,903,000thousands by filing date
AVANTOR INC COM05352A100Stock128,841$2,899,000thousands by filing date
KADMON HLDGS INC48283N106COM707,807$2,775,000thousands by filing date
MAGNACHIP SEMICONDUCTOR CORP55933J203CMN202,371$2,774,000thousands by filing date
ENERSYS COM29275Y102Stock41,218$2,767,000thousands by filing date
B & G FOODS INC05508R106COM98,357$2,732,000thousands by filing date
JANUS HENDERSON GROUP PLC ORD SHSG4474Y214Stock125,589$2,727,000thousands by filing date
EVERFORTH INC COM00191U102Stock42,761$2,717,000thousands by filing date
UNIVERSAL DISPLAY CORP91347P105COM14,900$2,693,000thousands by filing date
ULTRA CLEAN HLDGS INC COM90385V107Stock125,357$2,690,000thousands by filing date
NWPX INFRASTRUCTURE INC667746101COM101,425$2,683,000thousands by filing date
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK296,505$2,666,000thousands by filing date
MAN TECH INTERNATIONAL CORP564563104CL A38,536$2,653,000thousands by filing date
RPM INTL INC COM749685103Stock31,790$2,634,000thousands by filing date
LOUISIANA PAC CORP COM546347105Stock89,247$2,633,000thousands by filing date
HEARTLAND EXPRESS INC422347104COM140,748$2,618,000thousands by filing date
AMN HEALTHCARE SVCS INC001744101COM44,697$2,612,000thousands by filing date
REYNOLDS CONSUMER PRODS INC COM76171L106Stock84,866$2,599,000thousands by filing date
LPL FINL HLDGS INC COM50212V100Stock33,683$2,582,000thousands by filing date
FAIR ISAAC CORP COM303250104Stock6,058$2,576,000thousands by filing date
SEALED AIR CORP NEW81211K100COM65,910$2,558,000thousands by filing date
HERON THERAPEUTICS INC427746102COM172,166$2,552,000thousands by filing date
MYOKARDIA INC62857M105COM18,604$2,536,000thousands by filing date
VISTA OUTDOOR INC928377100COM125,263$2,528,000thousands by filing date
INPHI CORP45772F107COM22,515$2,526,000thousands by filing date
INSULET CORP COM45784P101Stock10,490$2,482,000thousands by filing date
NEXSTAR MEDIA GROUP INC COMMON STOCK65336K103Stock27,473$2,471,000thousands by filing date
NOVAVAX INC670002401COM NEW22,717$2,461,000thousands by filing date
ZILLOW GROUP INC CLASS A98954M101CL A24,000$2,437,000thousands by filing date
KURA ONCOLOGY INC COM50127T109Stock78,386$2,402,000thousands by filing date
DIGITAL TURBINE INC25400W102COM NEW72,815$2,386,000thousands by filing date
WEX INC96208T104COM17,030$2,367,000thousands by filing date
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock9,330$2,355,000thousands by filing date
ACI WORLDWIDE INC COM004498101Stock89,394$2,336,000thousands by filing date
CACI INTL INC CL A127190304Stock10,713$2,284,000thousands by filing date
ACADIA PHARMACEUTICALS INC004225108COM55,280$2,281,000thousands by filing date
WATTS WATER TECHNOLOGIES INC CL A942749102Stock22,680$2,271,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF35,199$2,240,000thousands by filing date
INDEPENDENT BANK GROUP INC45384B106COM50,573$2,235,000thousands by filing date
SPORTSMANS WHSE HLDGS INC84920Y106COM155,253$2,221,000thousands by filing date
SORRENTO THERAPEUTICS INC83587F202COMMON STOCK196,755$2,194,000thousands by filing date
REALPAGE INC75606N109COM37,960$2,188,000thousands by filing date
CYTOKINETICS INC23282W605COM NEW100,745$2,181,000thousands by filing date
GRIFFON CORP398433102COM111,566$2,180,000thousands by filing date
SAFEHOLD INC78645L100COM35,058$2,177,000thousands by filing date
NEOGENOMICS INC64049M209COM NEW58,636$2,163,000thousands by filing date
WESTAMERICA BANCORPORATION COM957090103Stock39,737$2,159,000thousands by filing date
NEUROCRINE BIOSCIENCES INC64125C109COM22,160$2,131,000thousands by filing date
II VI INC902104108COM52,157$2,115,000thousands by filing date
M/I HOMES INC55305B101COM45,718$2,105,000thousands by filing date
ADVANCED DRAIN SYS INC DEL COM00790R104Stock33,290$2,079,000thousands by filing date
ANAPLAN INC03272L108COM32,760$2,050,000thousands by filing date
WIPRO LTD SPON ADR 1 SH97651M109ADR435,933$2,049,000thousands by filing date
XENCOR INC98401F105COMMON STOCK51,931$2,014,000thousands by filing date
MERIT MED SYS INC COM589889104Stock45,644$1,986,000thousands by filing date
EURONET WORLDWIDE INC COM298736109Stock21,790$1,985,000thousands by filing date
PAPA JOHNS INTL INC698813102COM24,120$1,985,000thousands by filing date
PETROLEO BRASILEIRO S A71654V101SP ADR NON VTG281,100$1,979,000thousands by filing date
BLACKBAUD INC COM09227Q100Stock35,283$1,970,000thousands by filing date
SOUTH JERSEY INDUSTRIES INC838518108COM101,345$1,952,000thousands by filing date
BOSTON BEER INC CL A100557107Stock2,200$1,944,000thousands by filing date
TREX CO INC89531P105COM27,140$1,943,000thousands by filing date
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock21,480$1,916,000thousands by filing date
EAGLE PHARMACEUTICALS INC269796108COM44,997$1,911,000thousands by filing date
IRHYTHM HOLDINGS INC COM450056106Stock8,010$1,907,000thousands by filing date
EASTGROUP PPTYS INC277276101COM14,616$1,891,000thousands by filing date
SAIA INC78709Y105COM14,937$1,884,000thousands by filing date
CHARLES RIV LABS INTL INC159864107COM8,308$1,881,000thousands by filing date
COGNEX CORP192422103COM28,900$1,881,000thousands by filing date
CHEMED CORP NEW16359R103COM3,911$1,878,000thousands by filing date
MDU RES GROUP INC552690109COM83,407$1,876,000thousands by filing date
INTEGER HLDGS CORP45826H109COM31,547$1,862,000thousands by filing date
REXNORD CORP76169B102COMMON STOCK61,250$1,829,000thousands by filing date
MURPHY USA INC COM626755102Stock14,176$1,819,000thousands by filing date
ONESPAN INC68287N100COM84,330$1,768,000thousands by filing date
AMICUS THERAPEUTICS INC03152W109COM122,231$1,726,000thousands by filing date
INSIGHT ENTERPRISES INC45765U103COM30,378$1,720,000thousands by filing date
AECOM COM00766T100Stock40,955$1,713,000thousands by filing date
CROWDSTRIKE HLDGS INC22788C105COM12,411$1,705,000thousands by filing date
SMITH & WESSON BRANDS INC831754106COM109,545$1,700,000thousands by filing date
DICERNA PHARMACEUTICALS INC253031108COM91,626$1,648,000thousands by filing date
GMS INC36251C103COM68,015$1,639,000thousands by filing date
PLEXUS CORP COM729132100Stock22,718$1,605,000thousands by filing date
BAIDU INC SPON ADR REP A056752108ADR12,643$1,600,000thousands by filing date
SHENANDOAH TELECOMMUNICATION82312B106COMMON STOCK35,810$1,592,000thousands by filing date
SAREPTA THERAPEUTICS INC803607100COM11,200$1,574,000thousands by filing date
AMERICAN WOODMARK CORP030506109COM19,941$1,566,000thousands by filing date
TREEHOUSE FOODS INC COM89469A104Stock37,428$1,516,000thousands by filing date
PRA HEALTH SCIENCES INC69354M108COM14,790$1,500,000thousands by filing date
CLOUDFLARE INC CL A COM18915M107Stock36,400$1,495,000thousands by filing date
ENSIGN GROUP INC29358P101COM26,046$1,486,000thousands by filing date
NORDSON CORP655663102COM7,700$1,477,000thousands by filing date
1 800 FLOWERS COM INC68243Q106CL A58,521$1,460,000thousands by filing date
TRIPLE-S MGMT CORP896749108CL B81,301$1,453,000thousands by filing date
BLACK KNIGHT INC COM09215C105Stock16,680$1,451,000thousands by filing date
HEALTHEQUITY INC COM42226A107Stock28,139$1,446,000thousands by filing date
ALAMO GROUP INC011311107COM13,356$1,444,000thousands by filing date
ISHARES TR464287234MSCI EMG MKT ETF32,700$1,442,000thousands by filing date
CELESTICA INC15101Q108COMMON STOCK-FO205,967$1,422,000thousands by filing date
DENALI THERAPEUTICS INC COM24823R105Stock39,497$1,414,000thousands by filing date
EVERBRIDGE INC29978A104COM11,255$1,414,000thousands by filing date
CRA INTL INC12618T105COM36,933$1,385,000thousands by filing date
CIRCOR INTL INC17273K109COM50,579$1,384,000thousands by filing date
WALKER&DUNLOPINC93148P102STOK25,484$1,352,000thousands by filing date
ADIENT PLCG0084W101ORD SHS77,143$1,336,000thousands by filing date
MASTEC INC COM576323109Stock31,553$1,331,000thousands by filing date
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FATE THERAPEUTICS INC31189P102COM32,567$1,302,000thousands by filing date
AVID BIOSERVICES INC05368M106COM169,063$1,289,000thousands by filing date
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LUMENTUM HLDGS INC COM55024U109Stock16,892$1,269,000thousands by filing date
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AAON INC000360206COM PAR $0.00420,681$1,246,000thousands by filing date
PTC THERAPEUTICS INC69366J200COM26,599$1,244,000thousands by filing date
EBIX INC278715206COM NEW59,063$1,217,000thousands by filing date
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FIRST LONG IS CORP320734106COM78,150$1,158,000thousands by filing date
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QUALYS INC COM74758T303Stock11,679$1,145,000thousands by filing date
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KNOWLES CORP COM49926D109Stock72,638$1,083,000thousands by filing date
RH74967X103COM2,816$1,078,000thousands by filing date
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BED BATH & BEYOND INC690370101COM14,508$1,054,000thousands by filing date
WD 40 CO COM929236107Stock5,526$1,047,000thousands by filing date
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SIMPSON MFG INC829073105COM10,287$1,000,000thousands by filing date
VANDA PHARMACEUTICALS INC921659108COM102,465$990,000thousands by filing date
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Cannae Holdings, Inc.13765N107Common Stock, $0.0001 par value26,185$977,000thousands by filing date
ECOPETROL S A SPONSORED ADS279158109ADR98,800$972,000thousands by filing date
ICHOR HOLDINGSG4740B105SHS44,275$954,000thousands by filing date
VIR BIOTECHNOLOGY INC92764N102COM27,694$951,000thousands by filing date
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SVMK INC78489X103COM42,078$930,000thousands by filing date
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UNITED NAT FOODS INC COM911163103Stock61,099$910,000thousands by filing date
ZIFF DAVIS INC48123V102COM12,913$893,000thousands by filing date
ISHARES TR464288257MSCI ACWI ETF11,100$887,000thousands by filing date
ALLAKOS INC01671P100COM10,720$873,000thousands by filing date
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR95,900$864,000thousands by filing date
PROGRESS SOFTWARE CORP COM743312100Stock23,031$844,000thousands by filing date
CEMEX SAB DE CV SPON ADR NEW151290889ADR217,700$827,000thousands by filing date
LUMINEX CORP55027E102COMMON STOCK30,848$810,000thousands by filing date
Applied Materials,Inc.038222105COM13,518$805,000thousands by filing date
RADIUS HEALTH INC750469207COM NEW67,890$770,000thousands by filing date
ALLOGENE THERAPEUTICS INC019770106COM20,355$768,000thousands by filing date
CYMABAY THERAPEUTICS INC23257D103COM105,800$766,000thousands by filing date
HMS HLDGS CORP40425J101COM31,726$760,000thousands by filing date
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EMCOR GROUP INC COM29084Q100Stock11,093$751,000thousands by filing date
COLLEGIUM PHARMACEUTICAL INC19459J104COM34,498$718,000thousands by filing date
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REGENXBIO INC75901B107COM25,747$709,000thousands by filing date
TITAN MACHY INC88830R101COM53,350$706,000thousands by filing date
Great Lakes Dredge & Dock Corp390607109Common Stock73,400$698,000thousands by filing date
KAMAN CORP-CLASS A483548103COM17,640$687,000thousands by filing date
BIODELIVERY SCIENCES INTL IN09060J106COM184,200$687,000thousands by filing date
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CALIX INC13100M509COM34,500$613,000thousands by filing date
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ENEL AMERICAS S.A. (ADR)29274F104SPONSORED ADR91,300$590,000thousands by filing date
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DEXCOM INC COM252131107Stock1,400$577,000thousands by filing date
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V2X INC92242T101COM14,900$566,000thousands by filing date
CEVA INC157210105COMMON STOCK14,300$563,000thousands by filing date
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Adverum Biotechnologies, Inc.00773U108Common Stock53,496$551,000thousands by filing date
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SENECA FOODS CORP NEW817070501CL A13,253$473,000thousands by filing date
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Micron Technology,Inc.595112103COM9,918$466,000thousands by filing date
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MEI PHARMA INC55279B202COM NEW138,500$432,000thousands by filing date
ELFBEAUTYINC26856L103STOK23,449$431,000thousands by filing date
COHU INC192576106COM24,926$427,000thousands by filing date
AT HOME GROUP INC04650Y100COM28,359$421,000thousands by filing date
LUTHER BURBANK CORP550550107COM49,424$412,000thousands by filing date
VEECO INSTRS INC DEL COM922417100Stock35,209$411,000thousands by filing date
HAWKINS INC420261109COM8,819$406,000thousands by filing date
GLYCOMIMETICS INC38000Q102COM131,900$405,000thousands by filing date
CUSTOMERS BANCORP INC23204G100COM35,500$398,000thousands by filing date
ZIOPHARM ONCOLOGY INC98973P101COM157,098$396,000thousands by filing date
ANGIODYNAMICS INC03475V101COM32,800$395,000thousands by filing date
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ANIKA THERAPEUTICS INC035255108COM11,000$389,000thousands by filing date
SPARTANNASH CO847215100COM23,781$389,000thousands by filing date
ATN INTERNATIONAL INC00215F107COMMON STOCK7,700$386,000thousands by filing date
LIQUIDITY SVCS INC53635B107COM51,500$384,000thousands by filing date
SHARPS COMPLIANCE CORP820017101COM60,800$381,000thousands by filing date
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CARPARTS COM INC14427M107COM34,879$377,000thousands by filing date
STOCK YDS BANCORP INC861025104COM10,880$370,000thousands by filing date
ARMSTRONG FLOORING INC04238R106COM107,045$370,000thousands by filing date
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HARVARD BIOSCIENCE INC416906105COM122,292$368,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock6,257$364,000thousands by filing date
RADNET INC750491102COM23,500$361,000thousands by filing date
ORASURE TECHNOLOGIES INC68554V108COM29,100$355,000thousands by filing date
VEDANTA LTD92242Y100SPONSORED ADR48,000$355,000thousands by filing date
RAYONIER ADVANCED MATLS INC75508B104COM110,223$353,000thousands by filing date
METALLUS INC887399103COMMON STOCK98,801$351,000thousands by filing date
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CONNECTONE BANCORP INC20786W107COMMON STOCK24,900$351,000thousands by filing date
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OP BANCORP67109R109COMMON STOCK60,531$346,000thousands by filing date
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MOLECULAR TEMPLATES INC608550109COM30,936$338,000thousands by filing date
SUNCOKE ENERGY INC86722A103COMMON STOCK98,745$337,000thousands by filing date
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TRUBRIDGE INC205306103COM11,898$328,000thousands by filing date
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HCA Healthcare Inc40412C101COM2,562$319,000thousands by filing date
X4 Pharmaceuticals, Inc.98420X103COM45,700$309,000thousands by filing date
FOSTER LB CO A350060109COMMON STOCK22,160$298,000thousands by filing date
HOOKER FURNISHINGS CORPORATI439038100COM11,500$297,000thousands by filing date
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HUAMI CORP44331K103SPONSORED ADS23,046$297,000thousands by filing date
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U S SILICA HLDGS INC90346E103COM96,651$289,000thousands by filing date
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TRUECAR INC89785L107COM57,100$286,000thousands by filing date
CUE BIOPHARMA INC22978P106COM18,700$282,000thousands by filing date
ALEXION PHARMACEUTICALS INC015351109COM2,454$281,000thousands by filing date
CONSTELLIUM SEF21107101CL A SHS35,605$280,000thousands by filing date
Merck & Co.,Inc.58933Y105COM3,351$278,000thousands by filing date
DYNAVAX TECHNOLOGIES CORP268158201COM NEW63,600$274,000thousands by filing date
MERIDIAN BIOSCIENCE INC589584101COMMON STOCK16,100$273,000thousands by filing date
INGLES MKTS INC CL A457030104Stock6,900$263,000thousands by filing date
Cigna Corporation125523100COM1,543$262,000thousands by filing date
MIDDLESEX WTR CO596680108COM4,208$261,000thousands by filing date
BIOCRYST PHARMACEUTICALS INC COM09058V103Stock75,600$260,000thousands by filing date
KEARNY FINL CORP MD48716P108COM35,200$254,000thousands by filing date
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BANCORP INC DEL05969A105COM28,904$250,000thousands by filing date
Elevance Health, Inc.036752103COM866$233,000thousands by filing date
UNIVERSAL TECHNICAL INST INC913915104COM41,300$210,000thousands by filing date
EQUITABLE HLDGS INC COM29452E101Stock11,461$209,000thousands by filing date
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INDEXIQ ETF TR45409B628US RL EST SMCP1,016$18,000thousands by filing date
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MUELLER INDS INC COM624756102Stock599$16,000thousands by filing date
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TRITON INTL LTDG9078F107CL A412$16,000thousands by filing date
AMERICAN NATL BANKSHARES INC027745108COM757$16,000thousands by filing date
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HOLLYSYS AUTOMATION TCHNGY LG45667105SHS1,363$15,000thousands by filing date
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PCSB FINL CORP COM69324R104Stock1,181$14,000thousands by filing date
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LIONS GATE ENTMNT CORP535919500CL B NON VTG1,485$13,000thousands by filing date
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EPLUS INC294268107COM165$12,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138E578BLOOM DATA ETF362$12,000thousands by filing date
COOPER TIRE & RUBR CO216831107COM379$12,000thousands by filing date
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MACATAWA BANK CORP554225102COMMON STOCK1,576$10,000thousands by filing date
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Bank of America Corp060505104COM386$9,000thousands by filing date
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CAMBIUM NETWORKS CORPORATIONG17766109COMMON STOCK-FO512$9,000thousands by filing date
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GROUP 1 AUTOMOTIVE INC COM398905109Stock82$8,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001388167-20-000005this filing2020-11-09acceptance time not in the bulk data set