13F-HR filed by ALPS ADVISORS INC
ALPS ADVISORS INC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-04, with 808 holding rows worth $6,805,939,000.
- Accession
- 0001398344-20-021384
- Filer
- CIK 1376113
- Filed
- 2020-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A combination report, 916 entries on the cover page, a total value of $6,805,939,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,805,940,000 with VALUE read as thousands by filing date, 13F file number 028-12230. A later restatement replaced it, so the quarter does not use it. 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 filerFiduciary Management, Inc. 028-01526
- 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
- 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 |
|---|---|---|---|---|---|---|
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,612 | $335,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 21,776 | $334,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 14,679 | $325,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 41,980 | $325,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 4,167 | $324,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,000 | $322,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,577 | $319,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,109 | $315,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,062 | $315,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 25,698 | $314,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 18,323 | $311,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 63,947 | $306,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,425 | $305,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 1,265 | $305,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 5,140 | $304,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 9,258 | $303,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 17,699 | $301,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 964 | $300,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 57,340 | $300,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,745 | $299,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,738 | $297,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,677 | $296,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 2,432 | $296,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,238 | $291,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 6,884 | $291,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,493 | $289,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 4,354 | $289,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,053 | $288,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 4,391 | $288,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,227 | $287,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,822 | $287,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 13,947 | $287,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 22,822 | $287,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 20,191 | $286,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,588 | $286,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 2,278 | $286,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 11,434 | $285,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 3,762 | $285,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,208 | $285,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 7,666 | $285,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 4,688 | $284,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 17,479 | $284,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 6,251 | $283,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 2,364 | $283,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,438 | $283,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 4,704 | $283,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 8,262 | $283,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,575 | $282,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 29,705 | $282,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,720 | $281,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 6,765 | $281,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,092 | $281,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 3,635 | $281,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 32,541 | $281,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,741 | $281,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 803 | $280,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 2,049 | $280,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 14,550 | $280,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 4,910 | $280,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 581 | $280,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 7,810 | $279,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,725 | $279,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,443 | $279,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 11,644 | $279,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 2,541 | $278,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,045 | $278,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 7,715 | $278,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,211 | $278,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,681 | $278,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 4,261 | $278,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 6,047 | $278,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,259 | $277,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 3,864 | $277,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,806 | $277,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 147 | $277,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,402 | $277,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,087 | $276,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,991 | $276,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,845 | $276,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,319 | $276,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 7,043 | $276,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 7,035 | $276,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 8,102 | $275,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,916 | $275,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 9,215 | $275,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 3,536 | $275,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,689 | $275,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 4,636 | $275,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 19,232 | $275,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 67 | $274,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 5,701 | $274,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,924 | $274,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,104 | $274,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,480 | $274,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,565 | $274,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 2,809 | $274,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 3,202 | $274,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,421 | $273,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 12,399 | $273,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,986 | $273,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 9,585 | $273,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 6,382 | $273,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,843 | $272,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 761 | $272,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 16,092 | $272,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,295 | $272,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 5,214 | $272,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 967 | $272,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 308 | $272,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 12,287 | $272,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 4,686 | $272,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 21,312 | $272,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,485 | $272,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,498 | $272,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 5,779 | $272,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,647 | $271,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,288 | $271,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,140 | $271,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,321 | $271,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 8,222 | $271,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 6,334 | $271,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 28,040 | $271,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,198 | $271,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 4,803 | $271,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,308 | $271,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,492 | $270,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 433 | $270,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 8,288 | $270,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,569 | $270,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,695 | $270,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 35,611 | $270,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 2,742 | $269,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 802 | $269,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 3,833 | $269,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 3,204 | $269,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 7,329 | $269,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 8,451 | $269,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,847 | $268,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,870 | $268,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 3,148 | $268,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 2,530 | $268,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,071 | $268,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,834 | $268,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 519 | $268,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,406 | $267,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 315 | $267,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,428 | $267,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 6,065 | $267,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,426 | $267,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,188 | $267,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,219 | $267,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 6,695 | $267,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,743 | $266,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 778 | $266,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,204 | $266,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 15,977 | $266,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,114 | $266,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 16,750 | $266,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,721 | $266,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 4,466 | $266,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 1,127 | $266,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 6,561 | $266,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,201 | $265,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 23,665 | $265,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,421 | $265,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 4,613 | $265,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 15,563 | $265,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 14,046 | $265,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 3,933 | $265,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,604 | $264,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 888 | $264,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 668 | $264,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,721 | $264,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 9,989 | $264,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 2,088 | $264,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 4,838 | $264,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,359 | $263,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 377 | $263,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,334 | $263,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 10,079 | $263,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 619 | $263,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,990 | $263,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 3,170 | $263,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 8,167 | $263,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,305 | $263,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 945 | $262,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,639 | $262,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 8,388 | $262,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 844 | $262,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 3,998 | $262,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 9,986 | $262,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,233 | $262,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,087 | $262,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 10,189 | $262,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 949 | $261,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 565 | $261,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 5,950 | $261,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 270 | $261,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,851 | $261,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,347 | $261,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 4,800 | $261,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,360 | $261,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 15,930 | $261,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 2,687 | $261,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,350 | $261,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,184 | $261,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 3,542 | $261,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 13,019 | $260,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 3,086 | $260,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 7,937 | $260,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 14,958 | $260,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 17,057 | $259,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 4,362 | $259,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 8,280 | $259,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 6,723 | $259,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 8,050 | $259,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 5,291 | $259,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 3,051 | $259,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 5,868 | $259,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 12,677 | $258,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 11,148 | $258,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,106 | $258,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 11,974 | $258,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,419 | $258,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 9,253 | $258,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 2,913 | $258,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,726 | $258,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,005 | $257,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 6,487 | $257,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,860 | $257,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,030 | $257,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 5,091 | $257,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 37,503 | $257,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 7,559 | $257,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 20,348 | $257,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 10,461 | $257,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,407 | $257,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 13,249 | $257,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,869 | $256,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,194 | $256,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 12,296 | $256,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 9,833 | $256,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 12,114 | $256,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,119 | $255,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,357 | $255,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 8,704 | $255,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 11,619 | $255,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 9,901 | $255,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 6,652 | $254,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 4,689 | $254,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 11,709 | $254,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 8,569 | $254,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 8,665 | $253,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 7,897 | $253,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4,652 | $253,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 3,512 | $253,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 3,680 | $253,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,237 | $253,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 22,253 | $253,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 31,289 | $253,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 5,184 | $252,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 1,965 | $252,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,147 | $252,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 6,173 | $252,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 1,531 | $252,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 5,656 | $252,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 15,874 | $252,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 103,504 | $252,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,012 | $251,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7,932 | $251,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,248 | $251,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 8,962 | $251,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 20,016 | $251,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 6,099 | $251,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 9,978 | $251,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 24,787 | $251,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 28,879 | $250,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 2,212 | $250,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 8,483 | $250,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 730 | $249,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,707 | $249,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 10,651 | $249,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,988 | $248,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 3,025 | $248,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 18,257 | $248,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,984 | $248,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,367 | $247,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 11,336 | $247,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 23,659 | $247,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 3,616 | $246,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,735 | $246,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 15,212 | $245,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 8,005 | $245,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 10,749 | $244,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 30,339 | $243,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 18,558 | $243,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 17,456 | $239,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 4,730 | $234,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 10,835 | $233,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 10,061 | $232,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 6,762 | $230,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 11,691 | $229,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 11,761 | $223,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 10,760 | $195,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 28,685 | $171,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 133,538 | $106,000 | thousands by filing date | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 20,423 | $96,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 10,697 | $87,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-20-021384 | this filing | 2020-11-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001398344-20-021495 | base | 2020-11-05 | acceptance time not in the bulk data set |