13F-HR filed by ClariVest Asset Management LLC
ClariVest Asset Management LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-09, with 752 holding rows worth $3,004,461,000.
- Accession
- 0001388167-21-000003
- Filer
- CIK 1388167
- Filed
- 2021-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 828 entries on the cover page, a total value of $3,004,461,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,004,461,000 with VALUE read as thousands by filing date, 13F file number 028-12126. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerCARILLON TOWER ADVISERS, INC.028-18365
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 |
|---|---|---|---|---|---|---|
| OCEANEERING INTL INC | 675232102 | COM | 807 | $13,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 720 | $13,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 421 | $13,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 646 | $13,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 1,450 | $13,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 35 | $12,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 730 | $12,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 148 | $12,000 | thousands by filing date | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 237 | $12,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 401 | $12,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 94 | $11,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 211 | $11,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 189 | $11,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 180 | $11,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 115 | $11,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 343 | $10,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 121 | $10,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 366 | $10,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 89 | $10,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 355 | $10,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 206 | $10,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 421 | $10,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 1,493 | $10,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 166 | $9,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 160 | $9,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 455 | $9,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 57 | $9,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 561 | $9,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 202 | $9,000 | thousands by filing date | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 354 | $9,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 423 | $9,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 728 | $9,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 103 | $8,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 386 | $8,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 25 | $8,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 199 | $8,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 250 | $8,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 118 | $8,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 67 | $8,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 179 | $8,000 | thousands by filing date | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 296 | $8,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 46 | $7,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 172 | $7,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 363 | $7,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 445 | $7,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 2,196 | $7,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 446 | $7,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 83 | $6,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 418 | $6,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 194 | $6,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 136 | $6,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 164 | $6,000 | thousands by filing date | |
| VALHI INC | 918905209 | COMMON STOCK | 261 | $6,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 914 | $6,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 178 | $6,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 520 | $6,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 1,010 | $6,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 134 | $6,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 31 | $5,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 81 | $5,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 150 | $5,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 124 | $5,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 21 | $5,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 58 | $5,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 735 | $5,000 | thousands by filing date | |
| OPIANT PHARMACEUTICALS INC | 683750103 | COM | 366 | $5,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 28 | $4,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 33 | $4,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 20 | $4,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 63 | $4,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 75 | $4,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 78 | $4,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 47 | $4,000 | thousands by filing date | |
| EXTRACTION OIL & GAS INC | 30227M303 | COMMON STOCK | 77 | $4,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 651 | $4,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 448 | $4,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 12 | $3,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 13 | $3,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 26 | $3,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 55 | $3,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 49 | $3,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 43 | $3,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 33 | $3,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 20 | $3,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 36 | $3,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 85 | $3,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 16 | $3,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 21 | $3,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 109 | $3,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5 | $3,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 115 | $3,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 63 | $3,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 353 | $3,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 41 | $3,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 74 | $3,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 206 | $3,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 389 | $3,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 11 | $2,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 35 | $2,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6 | $2,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 47 | $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 | |
| ALLSTATE CORP COM | 020002101 | Stock | 18 | $2,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7 | $2,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 45 | $2,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 13 | $2,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 41 | $2,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 45 | $2,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 17 | $2,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 93 | $2,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10 | $2,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8 | $2,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 6 | $2,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 26 | $2,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 18 | $2,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10 | $2,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11 | $2,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9 | $2,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 15 | $2,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 14 | $2,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 47 | $2,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 44 | $2,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 99 | $2,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 123 | $2,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 28 | $2,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 69 | $2,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 80 | $2,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 16 | $2,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 24 | $2,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 116 | $2,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 155 | $2,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 61 | $2,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 30 | $2,000 | thousands by filing date | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 59 | $2,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 32 | $2,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 32 | $2,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 26 | $2,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 7 | $2,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 6 | $2,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 12 | $2,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 42 | $2,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 26 | $2,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 42 | $2,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 54 | $2,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 33 | $2,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 29 | $2,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 35 | $2,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 15 | $1,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 44 | $1,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 9 | $1,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5 | $1,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 38 | $1,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 6 | $1,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6 | $1,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 81 | $1,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 8 | $1,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 11 | $1,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 10 | $1,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 11 | $1,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3 | $1,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 6 | $1,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 9 | $1,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 44 | $1,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 34 | $1,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 13 | $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 | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5 | $1,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 38 | $1,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 10 | $1,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 25 | $1,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 14 | $1,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 16 | $1,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 190 | $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 | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4 | $1,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 16 | $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 | 7 | $1,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 42 | $1,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3 | $1,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 8 | $1,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 14 | $1,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 48 | $1,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 16 | $1,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 9 | $1,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 34 | $1,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 54 | $1,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 35 | $1,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 89 | $1,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 14 | $1,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 45 | $1,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 21 | $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 | |
| CNO FINL GROUP INC | 12621E103 | COM | 42 | $1,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 15 | $1,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 26 | $1,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 43 | $1,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 13 | $1,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 27 | $1,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 29 | $1,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 34 | $1,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 10 | $1,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 4 | $1,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 17 | $1,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 26 | $1,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 7 | $1,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 6 | $1,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 8 | $1,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 28 | $1,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 8 | $1,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 8 | $1,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 27 | $1,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 56 | $1,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 170 | $1,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 6 | $1,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 106 | $1,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 3 | $1,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 50 | $1,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 6 | $1,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 44 | $1,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 77 | $1,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 106 | $1,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 84 | $1,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 9 | $1,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 31 | $1,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 30 | $1,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 43 | $1,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 8 | $1,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 20 | $1,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 19 | $1,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 45 | $1,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 22 | $1,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 17 | $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. |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 18 | $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. |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORECIVIC INC | 21871N101 | COM | 42 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HUB GROUP INC | 443320106 | CL A | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIMEO INC | 92719V100 | COMMON STOCK | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOV INC | 62955J103 | COM | 29 | $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. |
| RYERSON HLDG CORP | 783754104 | COM | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 43 | $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. |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 74 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001388167-21-000003 | this filing | 2021-08-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001388167-21-000006 | base | 2021-11-08 | acceptance time not in the bulk data set |