13F-HR/A filed by ClariVest Asset Management LLC
ClariVest Asset Management LLC filed this 13F-HR/A for the quarter ended 2021-06-30, filed 2021-11-08, with 752 holding rows worth $3,004,461,000.
- Accession
- 0001388167-21-000006
- Filer
- CIK 1388167
- Filed
- 2021-11-08
- 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, amendment of type restatement, 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. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 1,447,309 | $198,224,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 726,792 | $196,888,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 42,284 | $145,465,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 232,455 | $80,827,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 86,933 | $69,555,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 28,244 | $68,965,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 26,061 | $65,318,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 207,480 | $60,477,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 142,563 | $57,088,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 78,281 | $45,844,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 119,587 | $38,136,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 136,583 | $37,668,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 257,748 | $34,527,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 67,203 | $33,902,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 89,237 | $32,578,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 138,664 | $32,423,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 45,523 | $30,942,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 126,013 | $30,463,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 263,211 | $29,649,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 205,077 | $29,312,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 119,148 | $29,104,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 232,082 | $27,888,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 264,409 | $26,491,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 61,990 | $25,735,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 343,004 | $22,919,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 75,908 | $22,645,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 464,948 | $22,596,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 68,195 | $22,110,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 109,897 | $21,133,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 32,076 | $20,873,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 39,414 | $20,818,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 89,266 | $20,245,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 63,416 | $20,230,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 139,558 | $19,681,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 193,339 | $18,452,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 45,767 | $18,109,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 71,972 | $17,548,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 84,801 | $17,454,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 183,374 | $17,225,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 165,622 | $16,455,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 103,121 | $15,932,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 290,166 | $15,834,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 50,223 | $15,616,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 221,754 | $15,570,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 181,896 | $15,177,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 206,235 | $15,016,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 322,720 | $14,928,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 75,358 | $14,618,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 70,554 | $13,493,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 56,389 | $13,432,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 8,876 | $13,245,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 83,569 | $12,904,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 65,055 | $12,728,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 67,573 | $12,673,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 135,947 | $12,286,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 24,139 | $11,511,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 40,581 | $11,272,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 140,266 | $11,074,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 28,213 | $10,708,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 37,288 | $10,566,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 65,225 | $10,490,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 88,639 | $10,329,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 36,389 | $10,038,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 68,610 | $10,016,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 38,171 | $9,688,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 99,107 | $9,534,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 224,801 | $9,501,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 118,622 | $9,488,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 45,904 | $9,417,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 126,200 | $9,094,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 167,738 | $9,010,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 149,084 | $8,922,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 377,900 | $8,620,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 72,191 | $8,583,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 116,000 | $8,420,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 71,815 | $8,372,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 233,157 | $8,216,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 46,545 | $8,064,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 92,468 | $7,772,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 365,600 | $7,747,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 19,930 | $7,653,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 35,683 | $7,475,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 29,450 | $7,452,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 90,988 | $7,318,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 40,744 | $7,250,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 16,099 | $7,249,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 49,395 | $6,977,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 85,956 | $6,948,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 111,436 | $6,719,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 107,167 | $6,605,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 79,649 | $6,596,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 252,780 | $6,555,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 16,703 | $6,465,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 32,270 | $6,441,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 85,699 | $6,371,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 92,304 | $6,351,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 40,330 | $6,227,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 41,955 | $6,204,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 161,904 | $6,189,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 91,462 | $6,127,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 30,511 | $6,109,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 72,608 | $5,959,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 75,245 | $5,902,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 320,855 | $5,833,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 113,109 | $5,718,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 100,526 | $5,718,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 21,113 | $5,664,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 40,610 | $5,562,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 27,962 | $5,530,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 72,123 | $5,446,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 171,864 | $5,409,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 70,729 | $5,377,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 91,310 | $5,335,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 59,531 | $5,335,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 209,400 | $5,222,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 70,370 | $5,218,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 32,124 | $5,202,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 54,208 | $5,165,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 82,400 | $5,097,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 34,900 | $5,055,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 89,875 | $5,049,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 30,453 | $5,048,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 292,940 | $5,009,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 51,315 | $4,976,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 116,584 | $4,973,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 46,647 | $4,956,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 137,566 | $4,886,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 132,660 | $4,880,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 28,734 | $4,864,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 12,950 | $4,836,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 31,743 | $4,807,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 129,800 | $4,792,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 102,800 | $4,777,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 13,810 | $4,746,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 12,808 | $4,738,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 23,182 | $4,727,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 53,433 | $4,702,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 108,361 | $4,685,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 362,384 | $4,664,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 82,264 | $4,531,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 55,971 | $4,513,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 41,000 | $4,505,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 1,102,884 | $4,489,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 33,168 | $4,476,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 51,825 | $4,414,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 196,426 | $4,368,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 63,000 | $4,291,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 47,343 | $4,236,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 45,088 | $4,223,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 2,200 | $4,209,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 36,930 | $4,192,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 71,716 | $4,184,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 100,580 | $4,123,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 24,700 | $4,047,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 8,930 | $4,040,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 18,300 | $3,847,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 109,823 | $3,841,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 64,369 | $3,815,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 32,614 | $3,803,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 41,600 | $3,747,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 35,100 | $3,715,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 150,147 | $3,513,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 21,900 | $3,496,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 17,423 | $3,490,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 83,600 | $3,457,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 358,600 | $3,435,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 49,454 | $3,407,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 223,300 | $3,350,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 54,371 | $3,314,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 83,220 | $3,262,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 229,562 | $3,248,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 34,700 | $3,229,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 11,680 | $3,228,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 44,031 | $3,228,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 14,500 | $3,224,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 57,200 | $3,155,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 32,911 | $3,139,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 216,425 | $3,090,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 16,166 | $3,038,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 148,990 | $3,012,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 11,911 | $2,994,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 64,607 | $2,989,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 59,650 | $2,985,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 39,043 | $2,962,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 78,515 | $2,916,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,750 | $2,891,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 195,504 | $2,884,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 21,290 | $2,881,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 23,500 | $2,880,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 108,622 | $2,869,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 240,000 | $2,834,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 10,190 | $2,797,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 65,651 | $2,740,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 27,704 | $2,708,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 298,200 | $2,699,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 68,818 | $2,682,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 54,451 | $2,679,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 33,952 | $2,665,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 26,040 | $2,662,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 21,160 | $2,656,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 24,784 | $2,587,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 5,590 | $2,564,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 24,370 | $2,428,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 48,300 | $2,428,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 28,400 | $2,387,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 143,224 | $2,385,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 36,584 | $2,297,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,200 | $2,245,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 144,641 | $2,234,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 38,437 | $2,230,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 85,595 | $2,196,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 39,696 | $2,136,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 21,760 | $2,117,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 113,400 | $2,108,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 16,879 | $2,055,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 54,487 | $2,033,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 50,409 | $1,956,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 32,764 | $1,943,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 20,918 | $1,921,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 20,777 | $1,892,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 32,500 | $1,847,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 18,949 | $1,837,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 227,500 | $1,777,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 33,339 | $1,772,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 39,500 | $1,748,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 23,635 | $1,726,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 68,900 | $1,725,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 19,534 | $1,673,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 11,084 | $1,671,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 19,199 | $1,665,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 39,103 | $1,649,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 52,650 | $1,629,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 7,400 | $1,625,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 191,000 | $1,605,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 30,877 | $1,578,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 16,756 | $1,531,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 19,181 | $1,513,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 24,626 | $1,504,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 20,278 | $1,501,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 20,500 | $1,498,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 7,838 | $1,487,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 28,733 | $1,478,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 12,790 | $1,441,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 22,024 | $1,424,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 69,674 | $1,420,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 9,844 | $1,404,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 35,091 | $1,402,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 25,979 | $1,383,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 227,800 | $1,369,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 30,559 | $1,356,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 47,535 | $1,351,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 63,360 | $1,345,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 90,900 | $1,330,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 25,404 | $1,330,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 21,267 | $1,317,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 27,270 | $1,313,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 41,978 | $1,301,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 24,863 | $1,264,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 21,664 | $1,260,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 201,400 | $1,250,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 29,100 | $1,244,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 44,530 | $1,234,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 13,924 | $1,225,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 181,084 | $1,215,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 260,500 | $1,203,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 35,100 | $1,201,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 68,419 | $1,200,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 18,551 | $1,176,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 75,188 | $1,175,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 13,043 | $1,174,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 52,224 | $1,163,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 25,642 | $1,159,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 15,143 | $1,153,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 60,317 | $1,144,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 32,500 | $1,142,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 13,046 | $1,132,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 18,678 | $1,124,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 23,200 | $1,121,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 33,500 | $1,120,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 213,100 | $1,111,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 23,228 | $1,099,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 23,548 | $1,079,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 23,393 | $1,056,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 126,701 | $1,055,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 87,400 | $1,053,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 25,840 | $1,053,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 27,336 | $1,051,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 28,220 | $1,044,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 46,346 | $1,044,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 17,643 | $1,035,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 44,500 | $1,033,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 20,100 | $1,032,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,705 | $1,023,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 187,300 | $1,020,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 46,400 | $1,009,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 150,262 | $1,004,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 22,044 | $1,002,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 41,355 | $1,001,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 5,908 | $972,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 163,848 | $959,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 31,926 | $957,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 14,593 | $952,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 46,407 | $951,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 38,632 | $950,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 294,700 | $929,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 34,200 | $927,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 64,600 | $922,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 15,517 | $917,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 35,700 | $909,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 57,801 | $908,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 24,386 | $902,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 9,456 | $897,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 19,254 | $894,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 52,140 | $886,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 255,400 | $884,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 19,363 | $869,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 9,477 | $868,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 24,962 | $866,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 87,400 | $865,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 35,879 | $863,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 86,300 | $858,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 39,228 | $856,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 26,586 | $854,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 84,859 | $854,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 53,000 | $847,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 35,700 | $844,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 6,618 | $841,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 103,820 | $837,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 106,548 | $836,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 10,700 | $832,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 23,015 | $829,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 5,417 | $827,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 47,400 | $826,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 24,500 | $825,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 17,631 | $819,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 17,232 | $814,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 28,800 | $813,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 41,800 | $810,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 27,100 | $809,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 24,315 | $805,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 83,469 | $805,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 81,200 | $800,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 28,886 | $792,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 64,800 | $790,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 103,638 | $777,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 46,672 | $776,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 19,256 | $772,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,223 | $772,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 67,700 | $767,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 12,206 | $765,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 53,857 | $761,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 39,291 | $759,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 35,195 | $753,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 20,386 | $751,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 8,610 | $749,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,813 | $738,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 34,137 | $735,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 102,845 | $734,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 20,796 | $717,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,951 | $715,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 43,100 | $715,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 15,100 | $714,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 91,336 | $714,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 21,161 | $712,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 5,175 | $712,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 21,680 | $711,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 35,133 | $706,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 21,800 | $706,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 168,900 | $706,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 13,753 | $703,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 36,300 | $699,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 71,229 | $691,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 20,353 | $689,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 192,400 | $689,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 15,404 | $684,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 26,100 | $683,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 239,100 | $681,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 109,700 | $679,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 13,900 | $677,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 131,670 | $676,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 8,367 | $673,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 35,877 | $673,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 10,890 | $673,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,003 | $672,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 13,511 | $669,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 30,400 | $669,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 55,445 | $663,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 55,900 | $663,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 4,798 | $660,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 13,565 | $656,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 63,400 | $653,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 6,890 | $641,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 20,581 | $627,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,372 | $622,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 22,600 | $617,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 18,832 | $617,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 120,182 | $614,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 15,267 | $611,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 15,606 | $608,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 40,729 | $605,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 11,300 | $605,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 50,937 | $602,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,303 | $598,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 3,694 | $598,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 75,800 | $595,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 11,706 | $593,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 41,400 | $588,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 8,618 | $587,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 13,884 | $587,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,323 | $586,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 17,800 | $583,000 | thousands by filing date | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 56,600 | $582,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 23,308 | $578,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 24,524 | $576,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 29,088 | $575,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 6,500 | $574,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 861 | $572,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 12,321 | $561,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 10,539 | $559,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 600 | $552,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 45,400 | $545,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 13,790 | $534,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 4,073 | $532,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 5,168 | $531,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 28,000 | $521,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 24,948 | $520,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 919 | $514,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,200 | $505,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 25,053 | $505,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 14,400 | $499,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 35,500 | $498,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 114,200 | $498,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,648 | $487,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 2,939 | $472,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,300 | $464,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,763 | $464,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 10,813 | $463,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 49,453 | $461,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 4,560 | $454,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 10,677 | $452,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 42,299 | $448,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 17,108 | $447,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 10,255 | $446,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,150 | $442,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 10,643 | $442,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 4,763 | $426,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 8,896 | $420,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 15,380 | $416,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 10,311 | $400,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 103,044 | $398,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 1,621 | $397,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 6,004 | $396,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,610 | $386,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 810 | $385,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,128 | $378,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 2,322 | $375,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 4,313 | $368,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 9,347 | $364,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 6,906 | $362,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 5,372 | $347,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 15,807 | $333,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 7,499 | $320,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 4,100 | $317,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 7,701 | $317,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,070 | $315,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 48,452 | $314,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 10,947 | $302,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,864 | $290,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 6,183 | $279,000 | thousands by filing date | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 23,500 | $276,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 13,684 | $275,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 4,200 | $273,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 4,460 | $271,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 3,648 | $264,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 6,543 | $238,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 572 | $219,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,523 | $196,000 | thousands by filing date | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 10,577 | $132,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 542 | $129,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 251 | $20,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 472 | $20,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,060 | $19,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 416 | $17,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 35 | $17,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 411 | $17,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 218 | $17,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 661 | $16,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 874 | $16,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 97 | $15,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 374 | $15,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 141 | $15,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 914 | $15,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 234 | $15,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 390 | $15,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 686 | $15,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 184 | $15,000 | thousands by filing date | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 521 | $15,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 150 | $14,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 223 | $13,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 309 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001388167-21-000003 | superseded | 2021-08-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001388167-21-000006 | this filing | 2021-11-08 | acceptance time not in the bulk data set |