13F-HR filed by ALPS ADVISORS INC
ALPS ADVISORS INC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-07, with 856 holding rows worth $10,238,716,000.
- Accession
- 0001398344-21-009941
- Filer
- CIK 1376113
- Filed
- 2021-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A combination report, 949 entries on the cover page, a total value of $10,238,716,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,238,715,000 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 filerFiduciary Management, Inc. 028-01526
- reports for this filerGSI Capital Advisors, LLC 028-12448
- 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 |
|---|---|---|---|---|---|---|
| CELANESE CORP DEL COM | 150870103 | Stock | 3,048 | $457,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 71,278 | $452,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 9,758 | $451,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,826 | $449,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 4,657 | $444,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 30,432 | $437,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 29,430 | $434,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 5,950 | $430,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 6,412 | $427,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 3,075 | $420,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 18,629 | $415,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 3,867 | $408,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,543 | $407,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 7,987 | $404,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 44,388 | $402,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 8,099 | $401,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,834 | $394,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 17,568 | $394,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 190 | $393,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 4,561 | $391,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 25,816 | $389,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 4,703 | $387,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 17,003 | $384,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,862 | $382,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 5,922 | $377,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 5,278 | $375,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 6,467 | $375,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,124 | $371,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 307 | $370,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,300 | $369,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 262 | $368,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,465 | $368,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 7,299 | $368,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 2,625 | $368,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 7,545 | $368,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 3,663 | $368,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,202 | $367,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 13,901 | $365,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 4,073 | $363,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,790 | $363,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 7,514 | $362,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,296 | $362,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,420 | $362,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 312 | $361,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,243 | $360,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,143 | $360,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,128 | $359,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,530 | $358,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 866 | $358,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,070 | $358,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,257 | $357,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 5,957 | $357,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 4,711 | $357,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,181 | $357,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 13,282 | $357,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,815 | $357,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,965 | $356,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,111 | $356,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,784 | $356,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,701 | $356,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,481 | $356,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 6,034 | $356,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,538 | $355,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,066 | $355,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,764 | $355,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 700 | $355,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,466 | $354,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 19,709 | $354,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 3,852 | $354,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3,141 | $353,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 1,906 | $353,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,992 | $353,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 2,891 | $352,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,297 | $352,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,599 | $352,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,723 | $352,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 89,971 | $352,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,757 | $351,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,328 | $351,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 11,038 | $351,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 17,242 | $351,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 5,809 | $351,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,712 | $350,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,143 | $350,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 17,329 | $350,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,174 | $349,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,209 | $349,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 871 | $349,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,237 | $349,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 2,107 | $349,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 5,213 | $349,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 11,224 | $349,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,490 | $349,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 472 | $348,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,312 | $348,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 6,283 | $348,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,660 | $348,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,140 | $348,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,892 | $347,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 5,079 | $347,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 28,054 | $347,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 6,651 | $347,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,794 | $346,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,571 | $346,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,794 | $346,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,960 | $346,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,765 | $346,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,583 | $345,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,879 | $345,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,320 | $345,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 11,019 | $345,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 9,082 | $345,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 5,619 | $345,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 604 | $345,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 2,692 | $345,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 3,277 | $345,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,216 | $344,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,552 | $344,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,415 | $344,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 7,227 | $344,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,155 | $344,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,269 | $344,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 7,512 | $344,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 3,760 | $344,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 7,275 | $344,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,193 | $343,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 706 | $343,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,501 | $343,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 4,043 | $343,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 4,266 | $343,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 15,784 | $343,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 17,344 | $343,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 2,387 | $343,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 114,443 | $343,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 9,088 | $342,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 3,887 | $342,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,085 | $342,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 638 | $341,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 9,469 | $341,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,938 | $341,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,040 | $341,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 5,693 | $341,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 3,850 | $341,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,151 | $340,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 18,595 | $340,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,035 | $340,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,823 | $340,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 986 | $340,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,174 | $340,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 886 | $340,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 4,294 | $340,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 10,020 | $340,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,801 | $339,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,403 | $339,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 72 | $339,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 3,991 | $339,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,496 | $339,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,475 | $339,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 50,325 | $339,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 7,481 | $339,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 6,412 | $339,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,078 | $339,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 6,722 | $339,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 19,641 | $339,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 4,282 | $339,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 3,111 | $338,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 3,281 | $338,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 9,987 | $338,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 4,698 | $338,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 28,265 | $338,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,003 | $337,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,429 | $337,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 5,463 | $337,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 4,693 | $337,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 22,919 | $337,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,537 | $336,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,928 | $336,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,808 | $336,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,254 | $336,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 24,175 | $336,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 5,954 | $336,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 184 | $336,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 10,103 | $336,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 24,922 | $336,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,523 | $335,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,470 | $335,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,711 | $335,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 14,270 | $335,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,752 | $334,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,716 | $334,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 4,156 | $334,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 5,239 | $334,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 6,465 | $334,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,259 | $333,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 399 | $333,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,026 | $333,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 24,245 | $333,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 873 | $333,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 7,650 | $333,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 3,411 | $333,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 14,127 | $333,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4,986 | $332,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 7,842 | $332,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,365 | $332,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 9,359 | $332,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 8,932 | $332,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 1,876 | $332,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,991 | $332,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 4,435 | $332,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 8,622 | $332,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 4,058 | $332,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,001 | $331,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,483 | $331,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 8,350 | $331,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 6,217 | $331,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 8,175 | $331,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,809 | $330,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,080 | $330,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,495 | $330,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 6,469 | $330,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 4,698 | $330,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 3,572 | $330,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 17,096 | $330,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,445 | $329,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,270 | $329,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,067 | $329,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,970 | $329,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 10,827 | $329,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 27,509 | $329,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 5,998 | $329,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 9,649 | $329,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 19,425 | $328,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 7,273 | $328,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 3,683 | $328,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 8,077 | $328,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 13,649 | $328,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 3,193 | $328,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 6,304 | $328,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 5,440 | $328,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 7,459 | $328,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3,709 | $327,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 837 | $327,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 669 | $327,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,645 | $327,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 4,228 | $327,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 4,730 | $327,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 9,572 | $327,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 22,523 | $327,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 2,291 | $327,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 8,454 | $326,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 12,041 | $326,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 4,321 | $326,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 655 | $326,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 2,261 | $326,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 6,489 | $326,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 10,270 | $325,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,739 | $325,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,741 | $325,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 4,804 | $325,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,625 | $325,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 10,002 | $325,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 17,200 | $324,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 4,829 | $324,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 19,493 | $324,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 7,802 | $323,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 4,724 | $323,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,308 | $323,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 6,954 | $322,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 8,807 | $322,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,663 | $322,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 16,668 | $322,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 3,104 | $322,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,305 | $322,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3,122 | $321,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 7,389 | $321,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 9,123 | $321,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 2,474 | $320,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 7,980 | $320,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 2,101 | $320,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 6,072 | $319,000 | thousands by filing date | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 20,279 | $319,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 3,277 | $319,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 11,960 | $319,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 67,782 | $319,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 3,475 | $318,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,411 | $318,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 4,398 | $318,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,570 | $317,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 8,757 | $317,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 8,054 | $316,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 6,467 | $316,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 4,048 | $316,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 6,756 | $316,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 7,914 | $316,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 10,643 | $315,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 7,232 | $315,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 6,934 | $313,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 4,547 | $313,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 5,418 | $312,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,595 | $312,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 2,355 | $312,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,717 | $312,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 17,841 | $311,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 16,917 | $311,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 55,787 | $311,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 627 | $310,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 6,634 | $310,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 9,028 | $308,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 6,533 | $307,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 15,835 | $307,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,458 | $307,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 14,747 | $306,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 3,991 | $306,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 6,943 | $306,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 11,048 | $305,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 10,137 | $305,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 12,653 | $303,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 5,315 | $303,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 13,907 | $303,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 4,522 | $302,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 8,144 | $301,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,138 | $300,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 3,101 | $300,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 3,931 | $300,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 30,886 | $298,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 3,688 | $294,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 4,172 | $293,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 7,140 | $292,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 6,835 | $292,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 974 | $291,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 6,422 | $289,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 15,338 | $288,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 441 | $287,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 5,528 | $287,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 1,346 | $285,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 7,677 | $277,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 55,449 | $277,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 59,743 | $275,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 5,536 | $273,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,988 | $267,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 6,531 | $264,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 12,904 | $261,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,049 | $259,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 17,637 | $254,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 2,969 | $252,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 15,886 | $248,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 25,200 | $240,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 937 | $239,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 1,826 | $234,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,932 | $216,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 564 | $214,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,424 | $211,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 697 | $203,000 | thousands by filing date | |
| APREA THERAPEUTICS INC | 03836J102 | COM | 38,329 | $195,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 11,143 | $164,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 40,763 | $83,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-21-009941 | this filing | 2021-05-07 | acceptance time not in the bulk data set |