13F-HR filed by ALPS ADVISORS INC
ALPS ADVISORS INC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-06, with 785 holding rows worth $6,463,862,000.
- Accession
- 0001398344-20-009521
- Filer
- CIK 1376113
- Filed
- 2020-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A combination report, 890 entries on the cover page, a total value of $6,463,862,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,463,863,000 with VALUE read as thousands by filing date, 13F file number 028-12230. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAristotle Capital Management, LLC 028-02634
- reports for this filerClough Capital Partners LP 028-10679
- reports for this filerCongress Asset Management Co. 028-03434
- reports for this filerCoreCommodity Management, LLC 028-11239
- reports for this filerMacquarie Investment Management Business Trust 028-05267
- reports for this filerMacquarie Group Limited 028-13120
- reports for this filerPrincipal Financial Group, Inc. 028-10106
- reports for this filerPrincipal Real Estate Investors LLC 028-10400
- reports for this filerPzena Investment Management 028-03791
- reports for this filerRiverFront Investment Group 028-13577
- reports for this filerRiverNorth Capital Management, LLC 028-13256
- reports for this filerSustainable Growth Advisers, LP 028-11076
- reports for this filerTCW Group, Inc. 028-02494
- reports for this filerTCW Investment Management Co. 028-06683
- reports for this filerWeatherbie Capital, LLC 028-04129
- reports for this filerWellington Management Company, LLP 028-04557
- included managerRed Rocks Capital LLC 028-14056
- included managerMorningstar Investment Management LLC 028-17446
- included managerRocky Mountain Advisers, LLC 028-14185
- included managerRiverFront Investment Group, LLC 028-13577
- included managerSprott Asset Management LP 028-14703
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 |
|---|---|---|---|---|---|---|
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 21,894 | $286,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,651 | $285,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 916 | $282,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,231 | $281,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 11,319 | $281,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 111,849 | $280,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 9,359 | $277,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,922 | $277,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 421 | $276,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,413 | $273,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 14,512 | $273,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,030 | $272,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 5,844 | $272,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,338 | $271,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 36,559 | $270,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 1,471 | $270,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 20,914 | $270,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,695 | $269,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 16,458 | $269,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 620 | $269,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,273 | $267,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 16,915 | $267,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 8,723 | $267,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 22,730 | $267,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,833 | $266,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 4,936 | $266,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 15,590 | $265,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,609 | $264,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,691 | $264,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6,400 | $264,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,000 | $263,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,944 | $263,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,046 | $262,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 7,500 | $262,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,904 | $261,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9,538 | $260,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,979 | $260,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 3,940 | $260,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 4,495 | $260,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,696 | $259,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 2,974 | $259,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 13,782 | $259,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,467 | $259,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 10,907 | $259,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 823 | $258,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 6,016 | $258,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,450 | $257,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 3,201 | $257,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 5,082 | $257,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,012 | $257,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,455 | $256,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 862 | $256,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,322 | $255,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,611 | $255,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 24,436 | $255,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 4,514 | $255,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,066 | $254,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,289 | $253,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,763 | $253,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,529 | $253,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 1,808 | $253,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 8,731 | $253,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 6,193 | $252,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 23,323 | $252,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 4,027 | $252,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 16,727 | $251,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 9,975 | $251,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 7,144 | $251,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 856 | $251,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 7,778 | $251,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 42,740 | $251,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,970 | $249,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,495 | $248,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,850 | $248,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 32,390 | $248,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,495 | $247,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,474 | $247,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 1,911 | $247,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,300 | $246,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,664 | $246,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,907 | $246,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,771 | $245,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 534 | $245,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 7,198 | $245,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,328 | $245,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 6,142 | $245,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 10,150 | $245,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,770 | $244,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,596 | $244,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,239 | $244,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,824 | $244,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 3,387 | $244,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 4,989 | $243,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 4,460 | $243,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 11,174 | $243,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,232 | $242,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 3,361 | $242,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 6,080 | $242,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,881 | $242,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 3,866 | $242,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,868 | $241,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 33,505 | $241,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 6,609 | $241,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 4,361 | $241,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,297 | $240,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,275 | $240,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,331 | $240,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 3,179 | $240,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 11,145 | $240,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 2,576 | $240,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 7,407 | $240,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,572 | $239,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,616 | $239,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,981 | $239,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 4,344 | $239,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 912 | $238,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 5,279 | $238,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,002 | $238,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,736 | $237,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 255 | $237,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,829 | $237,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 645 | $237,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 5,670 | $237,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,357 | $236,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,972 | $236,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,855 | $236,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 4,346 | $235,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 5,200 | $235,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 12,337 | $235,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 6,321 | $235,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 9,091 | $235,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,554 | $234,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,197 | $234,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,564 | $234,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,406 | $234,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 11,129 | $234,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 785 | $233,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,771 | $233,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,544 | $233,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 23,568 | $233,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,684 | $232,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,329 | $232,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 10,215 | $232,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 8,072 | $232,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 20,073 | $231,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,152 | $230,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,012 | $230,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,873 | $230,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 922 | $230,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 7,172 | $230,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 5,065 | $230,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 6,417 | $230,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,714 | $230,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,192 | $229,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4,387 | $229,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,515 | $229,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 3,942 | $229,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,744 | $229,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,423 | $229,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 5,504 | $229,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,992 | $228,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,731 | $228,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 3,481 | $228,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,692 | $228,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 21,953 | $228,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 9,150 | $228,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 722 | $228,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,434 | $228,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6,239 | $228,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 713 | $228,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,243 | $228,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,807 | $228,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 22,259 | $228,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,223 | $227,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 913 | $227,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,812 | $227,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,092 | $227,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8,063 | $227,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 1,895 | $227,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,053 | $226,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 7,715 | $226,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 11,465 | $226,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 4,324 | $226,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 15,557 | $226,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 9,183 | $226,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 5,604 | $225,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 3,478 | $225,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 3,832 | $225,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 815 | $225,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 28,101 | $225,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 324 | $224,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,189 | $224,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 6,621 | $224,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 3,077 | $224,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 4,028 | $224,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 12,936 | $224,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,828 | $223,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,668 | $223,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 379 | $223,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,439 | $223,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 3,495 | $223,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 22,753 | $223,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 455 | $222,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,266 | $221,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 7,543 | $221,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 11,764 | $221,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 11,875 | $221,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 3,232 | $221,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 2,371 | $221,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 3,564 | $221,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 9,894 | $220,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 8,063 | $220,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 8,315 | $220,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,081 | $219,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,097 | $219,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,000 | $219,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,449 | $219,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 3,720 | $219,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 20,308 | $218,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 9,065 | $217,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 619 | $217,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,501 | $216,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,632 | $216,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 11,424 | $216,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 757 | $215,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,107 | $215,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,876 | $215,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 23,568 | $215,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 941 | $214,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,615 | $214,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 2,995 | $214,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,895 | $214,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 9,643 | $214,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 2,972 | $213,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 3,781 | $213,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,119 | $212,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,439 | $212,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,761 | $212,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,761 | $211,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 8,943 | $211,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 13,962 | $211,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,169 | $210,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,270 | $210,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 732 | $209,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,037 | $209,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,608 | $209,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 246 | $208,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 6,902 | $208,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 4,555 | $207,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,326 | $207,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 7,738 | $207,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,018 | $207,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 26,925 | $206,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 9,073 | $206,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 25,373 | $205,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,394 | $205,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,425 | $205,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 13,429 | $205,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 6,524 | $205,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 6,512 | $204,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,467 | $204,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 3,153 | $204,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,057 | $204,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,078 | $203,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 9,192 | $203,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 12,796 | $203,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 36,085 | $203,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 13,990 | $202,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 11,777 | $202,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 7,774 | $202,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 10,657 | $202,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 16,197 | $201,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 10,506 | $201,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,409 | $200,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 14,580 | $200,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 11,758 | $200,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 14,879 | $196,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 15,027 | $193,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 10,595 | $192,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 16,387 | $188,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 78,827 | $180,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 15,094 | $141,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 56,241 | $140,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 32,390 | $113,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 70,610 | $64,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-20-009521 | this filing | 2020-05-06 | acceptance time not in the bulk data set |