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13F-HR filed by ALPS ADVISORS INC

ALPS ADVISORS INC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 906 holding rows worth $10,378,223,000.

Accession
0001398344-21-021512
Filed
2021-11-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2021

A combination report, 1,006 entries on the cover page, a total value of $10,378,223,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,378,218,000 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 filerHillman Capital Management, Inc. 028-11091
  • 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 filedCUSIPClassAmountValueValue read asType
OMEGA HEALTHCARE INVS INC COM681936100REIT16,681$500,000thousands by filing date
WIPRO LTD SPON ADR 1 SH97651M109ADR55,556$491,000thousands by filing date
BANCO SANTANDER BRASIL S.A. AD05967A107ADS REP 1 UNIT74,968$490,000thousands by filing date
ENEL AMERICAS S.A. (ADR)29274F104SPONSORED ADR83,730$490,000thousands by filing date
TEXTRON INC COM883203101Stock6,984$488,000thousands by filing date
VEDANTA LTD92242Y100SPONSORED ADR31,700$484,000thousands by filing date
XBIOTECH INC98400H102COM37,230$482,000thousands by filing date
89BIO INC282559103COM24,613$482,000thousands by filing date
MARRIOTT INTL INC NEW CL A571903202Stock3,198$474,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock14,408$469,000thousands by filing date
MOLECULAR TEMPLATES INC608550109COM68,813$462,000thousands by filing date
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT5,736$448,000thousands by filing date
TRIUMPH FINANCIAL INC89679E300COM4,457$446,000thousands by filing date
QAD INC-A74727D306CL A5,085$444,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK8,464$435,000thousands by filing date
Medtronic PlcG5960L103COM3,458$433,000thousands by filing date
BOYDGAMINGCORP103304101STOK6,774$429,000thousands by filing date
UPSTARTHLDGSINC91680M107STOK1,351$428,000thousands by filing date
GOGO INC38046C109COM24,483$424,000thousands by filing date
PACIFIC BIOSCIENCES CALIF INC COM69404D108Stock16,557$423,000thousands by filing date
UNITED CMNTY BKS BLAIRSVLE G90984P303COM12,844$422,000thousands by filing date
NATIONAL BK HLDGS CORP633707104CL A10,397$421,000thousands by filing date
INMUNE BIO INC45782T105COM21,699$421,000thousands by filing date
EOG RES INC COM26875P101Stock5,228$420,000thousands by filing date
LIVE OAK BANCSHARES INC53803X105COM6,596$420,000thousands by filing date
ESPERION THERAPEUTICS INC NEW COM29664W105Stock34,653$418,000thousands by filing date
ATLANTIC CAP BANCSHARES INC048269203COM15,783$418,000thousands by filing date
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock2,117$416,000thousands by filing date
GROUP 1 AUTOMOTIVE INC COM398905109Stock2,213$416,000thousands by filing date
AUTONATION INC COM05329W102Stock3,409$415,000thousands by filing date
TEGNA INC COM87901J105Stock21,059$415,000thousands by filing date
FOX CORP CL A COM35137L105Stock10,297$413,000thousands by filing date
ENCORE WIRE CORP292562105COM4,351$413,000thousands by filing date
SEAGEN INC81181C104COM2,415$410,000thousands by filing date
BANCORP INC DEL05969A105COM16,012$408,000thousands by filing date
MAGNOLIA OIL & GAS CORP559663109CL A22,875$407,000thousands by filing date
OFG BANCORP67103X102COM16,126$407,000thousands by filing date
McDonalds Corporation580135101COM1,682$406,000thousands by filing date
CYTOMX THERAPEUTICS INC23284F105COMMON STOCK79,853$406,000thousands by filing date
MOSAIC CO COM61945C103Stock11,344$405,000thousands by filing date
SYNOVUS FINL CORP87161C501COM NEW9,225$405,000thousands by filing date
ConocoPhillips20825C104COM5,955$404,000thousands by filing date
WESTERN ALLIANCE BANCORP COM957638109Stock3,714$404,000thousands by filing date
AMERIS BANCORP03076K108COM7,786$404,000thousands by filing date
GLACIER BANCORP INC NEW37637Q105COM7,279$403,000thousands by filing date
PACIFIC PREMIER BANCORP INC69478X105COM9,731$403,000thousands by filing date
INNOVIVA INC45781M101COM24,103$403,000thousands by filing date
METROPOLITAN BANK HOLDING CO591774104COMMON STOCK4,785$403,000thousands by filing date
SVB FINANCIAL GROUP78486Q101COM621$402,000thousands by filing date
FIRST BANCORP NC318910106COMMON STOCK9,344$402,000thousands by filing date
WHITING PETROLEUM CORP966387508COMMON STOCK6,889$402,000thousands by filing date
Allegiance Bancshares01748H107COM10,514$401,000thousands by filing date
PREFERRED BK LOS ANGELES CA740367404COM NEW5,996$400,000thousands by filing date
WESBANCO INC950810101COM11,732$400,000thousands by filing date
WINTRUST FINL CORP COM97650W108Stock4,968$399,000thousands by filing date
UMB FINL CORP902788108COM4,122$399,000thousands by filing date
PREMIER FINANCIAL CORP74052F108COMMON STOCK12,533$399,000thousands by filing date
SERVISFIRST BANCSHARES INC81768T108COM5,119$398,000thousands by filing date
MERCHANTS BANCORP IND58844R108COM10,071$398,000thousands by filing date
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK30,493$398,000thousands by filing date
CENTRAL PAC FINL CORP154760409COM NEW15,460$397,000thousands by filing date
TEXTAINER GROUP HOLDINGS LTDG8766E109SHS11,380$397,000thousands by filing date
ZIONS BANCORPORATION989701107COM6,392$396,000thousands by filing date
INSTEEL INDS INC45774W108COM10,403$396,000thousands by filing date
INVESTORS BANCORP, INC.46146L101COMMON STOCK26,206$396,000thousands by filing date
FIRST BUSEY CORP319383204COM NEW16,026$395,000thousands by filing date
INDEPENDENT BANK GROUP INC45384B106COM5,563$395,000thousands by filing date
FORTRESS BIOTECH INC34960Q109COM122,798$395,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM148$394,000thousands by filing date
STAAR SURGICAL CO COM PAR $0.01852312305Stock3,063$394,000thousands by filing date
PROSPERITY BANCSHARES INC743606105COM5,544$394,000thousands by filing date
CENTRAL GARDEN PET CO153527106COMMON STOCK8,199$394,000thousands by filing date
ATLAS AIR WORLDWIDE HOLDINGS I049164205COM NEW4,824$394,000thousands by filing date
SENSEI BIOTHERAPEUTICS INC81728A108COM37,484$394,000thousands by filing date
FIRST MERCHANTS CORP COM320817109Stock9,382$393,000thousands by filing date
INTERPARFUMS INC COM458334109Stock5,237$392,000thousands by filing date
INDEPENDENT BK CORP MICH453838609COM NEW18,256$392,000thousands by filing date
FIRST BANCORP CORPORATION318672706COM NEW29,843$392,000thousands by filing date
LAKELAND BANCORP INC511637100COM22,231$392,000thousands by filing date
OLD NATL BANCORP IND680033107COM23,078$391,000thousands by filing date
POPULAR INC733174700COM NEW5,035$391,000thousands by filing date
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share23,960$390,000thousands by filing date
BOK FINL CORP COM NEW05561Q201Stock4,355$390,000thousands by filing date
CALIX INC13100M509COM7,884$390,000thousands by filing date
TOMPKINS FINL CORP COM890110109Stock4,809$389,000thousands by filing date
NBT BANCORP INC COM628778102Stock10,779$389,000thousands by filing date
BYLINE BANCORP INC124411109COM15,852$389,000thousands by filing date
BANNER CORP06652V208COM NEW7,048$389,000thousands by filing date
First Foundation Inc32026V104Common Stock14,793$389,000thousands by filing date
STRIDE INC86333M108COM10,757$387,000thousands by filing date
CHORD ENERGY CORPORATION674215207COM NEW3,889$387,000thousands by filing date
IMMUTEP LTD45257L108SPONSORED ADS99,905$387,000thousands by filing date
MONARCH CASINO & RESORT INC609027107COM5,765$386,000thousands by filing date
STANDARD MOTOR PRODS853666105COMMON STOCK8,841$386,000thousands by filing date
PAYCOMSOFTWAREINC70432V102STOK776$385,000thousands by filing date
NEXSTAR MEDIA GROUP INC COMMON STOCK65336K103Stock2,534$385,000thousands by filing date
ZUMIEZ INC989817101COMMON STOCK9,677$385,000thousands by filing date
BUNGE LTDG16962105COM4,721$384,000thousands by filing date
PATRICK INDS INC703343103COM4,594$383,000thousands by filing date
FB FINL CORP30257X104COM8,924$383,000thousands by filing date
UNIVEST FINANCIAL CORPORATIO915271100COM13,974$383,000thousands by filing date
BANK OZK LITTLE ROCK ARK COM06417N103Stock8,882$382,000thousands by filing date
ENTERPRISE FINL SVCS CORP293712105COM8,433$382,000thousands by filing date
MARAVAI LIFESCIENCES HLDGS A56600D107COMMON STOCK7,781$382,000thousands by filing date
EMCORE CORP290846203COM51,051$382,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM2,354$381,000thousands by filing date
KEYCORP COM493267108Stock17,645$381,000thousands by filing date
WINNEBAGO INDS INC974637100COM5,254$381,000thousands by filing date
PEOPLES BANCORP INC709789101COM12,048$381,000thousands by filing date
MEI PHARMA INC55279B202COM NEW138,099$381,000thousands by filing date
BANCORPSOUTH BK TUPELO MISS05971J102COM12,807$381,000thousands by filing date
NEWMARKET CORP COM651587107Stock1,122$380,000thousands by filing date
1ST SOURCE CORP COM336901103Stock8,052$380,000thousands by filing date
MEDPACE HLDGS INC COM58506Q109Stock2,007$380,000thousands by filing date
TYSON FOODS INC CL A902494103Stock4,818$380,000thousands by filing date
USANA HEALTH SCIENCES INC90328M107COMMON STOCK4,121$380,000thousands by filing date
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS3,391$379,000thousands by filing date
PATHWARD FINANCIAL INC59100U108COM7,220$379,000thousands by filing date
BOOT BARN HLDGS INC099406100COM4,266$379,000thousands by filing date
NICOLET BANKSHARES INC65406E102COM5,104$379,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock7,178$378,000thousands by filing date
FULGENT GENETICS INC359664109COM4,202$378,000thousands by filing date
CATHAY GEN BANCORP149150104COM9,144$378,000thousands by filing date
LITTELFUSE INC COM537008104Stock1,380$377,000thousands by filing date
HEARTLAND FINL USA INC42234Q102COM7,849$377,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock615$376,000thousands by filing date
HOULIHAN LOKEY INC CL A441593100Stock4,079$376,000thousands by filing date
MGP INGREDIENTS INC NEW55303J106COM5,770$376,000thousands by filing date
DISH NETWORK CORPORATION25470M109CL A8,654$376,000thousands by filing date
ATLANTICUS HOLDINGS CORP04914Y102COMMON STOCK7,092$376,000thousands by filing date
TRONOX HOLDINGS PLC SHSG9087Q102Stock15,195$375,000thousands by filing date
VICTORY CAP HLDGS INC DEL COM CL A92645B103Stock10,703$375,000thousands by filing date
PIPER SANDLER COMPANIES724078100COM2,705$375,000thousands by filing date
MALIBU BOATS INC A56117J100COMMON STOCK5,360$375,000thousands by filing date
FACTSET RESH SYS INC COM303075105Stock947$374,000thousands by filing date
LCI INDS50189K103COM2,779$374,000thousands by filing date
BLUEPRINT MEDICINES CORP09627Y109COM3,633$374,000thousands by filing date
QCR HOLDINGS INC74727A104COMMON STOCK7,265$374,000thousands by filing date
MARINEMAX INC567908108COM7,681$373,000thousands by filing date
SIGNET JEWELERS LTD SHSG81276100Stock4,709$372,000thousands by filing date
FLAGSTAR BANCORP INC337930705COM PAR .0017,319$372,000thousands by filing date
INFINITY PHARMACEUTICALS INC45665G303COM108,741$372,000thousands by filing date
INGLES MKTS INC CL A457030104Stock5,600$370,000thousands by filing date
LOUISIANA PAC CORP COM546347105Stock6,022$370,000thousands by filing date
CSW INDUSTRIALS INC126402106COM2,897$370,000thousands by filing date
PARAMOUNT GLOBAL92556H206CLASS B COM9,347$369,000thousands by filing date
BIOMARIN PHARMACEUTICAL INC09061G101COM4,772$369,000thousands by filing date
STURM, RUGER & COMPANY INC864159108COM5,003$369,000thousands by filing date
SHUTTERSTOCK INC COM825690100Stock3,247$368,000thousands by filing date
JEFFERIES FINANCIAL GROUP IN47233W109COM9,917$368,000thousands by filing date
MASTERCRAFT BOAT HOLDINGS IN57637H103COMMON STOCK14,692$368,000thousands by filing date
GENTHERM INC37253A103COM4,532$367,000thousands by filing date
RADNET INC750491102COM12,513$367,000thousands by filing date
BUCKLE INC COM118440106Stock9,253$366,000thousands by filing date
CARGURUS INC COM CL A141788109Stock11,668$366,000thousands by filing date
CAMPING WORLD HLDGS INC CL A13462K109Stock9,426$366,000thousands by filing date
CELANESE CORP DEL COM150870103Stock2,427$366,000thousands by filing date
ATHENE HOLDING LTDG0684D107CL A5,310$366,000thousands by filing date
SMITH & WESSON BRANDS INC831754106COM17,593$365,000thousands by filing date
MOELIS & CO60786M105CL A5,894$365,000thousands by filing date
SANDERSON FARMS800013104COM1,938$365,000thousands by filing date
TURNING PT BRANDS INC COM90041L105Stock7,639$365,000thousands by filing date
CO-DIAGNOSTICS INC189763105COM37,511$365,000thousands by filing date
Automatic Data Processing,Inc.053015103COM1,819$364,000thousands by filing date
BORGWARNER INC COM099724106Stock8,413$364,000thousands by filing date
BOISE CASCADE CO DEL09739D100COM6,741$364,000thousands by filing date
ANTARES PHARMA INC036642106COM100,134$364,000thousands by filing date
HAVERTY FURNITURE COS INC COM419596101Stock10,766$363,000thousands by filing date
EVERTEC INC30040P103COM7,950$363,000thousands by filing date
CLEARFIELD INC18482P103COMMON STOCK8,225$363,000thousands by filing date
ATKORE INC047649108COMMON STOCK4,177$363,000thousands by filing date
LUMBER LIQUIDATORS HOLDINGS55003T107COMMON STOCK19,458$363,000thousands by filing date
TEXAS PACIFIC LAND CORPORATION COM88262P102Stock299$362,000thousands by filing date
SIMPSON MFG INC829073105COM3,380$362,000thousands by filing date
THETRADEDESKINCCLASSCLASSA88339J105STOK5,131$361,000thousands by filing date
EXLSERVICE HLDGS INC COM302081104Stock2,932$361,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock6,020$361,000thousands by filing date
LITHIA MTRS INC COM536797103Stock1,138$361,000thousands by filing date
HUNT J B TRANS SVCS INC COM445658107Stock2,161$361,000thousands by filing date
LANDSTAR SYS INC COM515098101Stock2,280$360,000thousands by filing date
CALIFORNIA RES CORP13057Q305COM STOCK8,782$360,000thousands by filing date
EXPONENT INC30214U102COM3,186$360,000thousands by filing date
BUILDERS FIRSTSOURCE INC COM12008R107Stock6,948$359,000thousands by filing date
SAIA INC78709Y105COM1,510$359,000thousands by filing date
ROBERT HALF INC. COM770323103Stock3,570$358,000thousands by filing date
MOVADO GROUP INC COM624580106Stock11,380$358,000thousands by filing date
LKQ CORP COM501889208Stock7,111$358,000thousands by filing date
COHEN & STEERS INC COM19247A100Stock4,266$357,000thousands by filing date
HALOZYME THERAPEUTICS INC COM40637H109Stock8,779$357,000thousands by filing date
REPLIGEN CORP COM759916109Stock1,234$357,000thousands by filing date
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock2,142$357,000thousands by filing date
UFP INDUSTRIES INC90278Q108COM5,249$357,000thousands by filing date
LAZARD LTD-CLASS AG54050102SHS A7,786$357,000thousands by filing date
GARTNERINC366651107STOK1,170$356,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock1,272$356,000thousands by filing date
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock7,668$356,000thousands by filing date
LINCOLN ELEC HLDGS INC533900106COM2,766$356,000thousands by filing date
U HAUL HOLDING COMPANY023586100COM551$356,000thousands by filing date
CARTERS INC146229109COM3,656$356,000thousands by filing date
MUELLER INDS INC COM624756102Stock8,635$355,000thousands by filing date
SERVICE CORP INTL COM817565104Stock5,895$355,000thousands by filing date
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM7,838$355,000thousands by filing date
PREMIER INC74051N102CL A9,158$355,000thousands by filing date
VISTA OUTDOOR INC928377100COM8,811$355,000thousands by filing date
CSX Corporation126408103COM11,917$354,000thousands by filing date
AVANTOR INC COM05352A100Stock8,652$354,000thousands by filing date
NETAPP INC COM64110D104Stock3,942$354,000thousands by filing date
VALVOLINE INC COM92047W101Stock11,358$354,000thousands by filing date
AMERICAS CAR-MART INC03062T105COM3,033$354,000thousands by filing date
L3HARRIS TECHNOLOGIES INC COM502431109Stock1,601$353,000thousands by filing date
DARLING INGREDIENTS INC COM237266101Stock4,910$353,000thousands by filing date
BALL CORP058498106COM3,923$353,000thousands by filing date
SCHEIN HENRY INC806407102COM4,633$353,000thousands by filing date
XILINX INC983919101COM2,336$353,000thousands by filing date
LA Z BOY INC505336107COM10,958$353,000thousands by filing date
PepsiCo,Inc.713448108COM2,342$352,000thousands by filing date
HERSHEY CO COM427866108Stock2,082$352,000thousands by filing date
CUMMINS INC COM231021106Stock1,567$352,000thousands by filing date
KADANT INC48282T104COM1,727$352,000thousands by filing date
HELIOS TECHNOLOGIES INC42328H109COM4,283$352,000thousands by filing date
AMPHENOL CORP NEW032095101COM4,799$351,000thousands by filing date
Analog Devices,Inc.032654105COM2,094$351,000thousands by filing date
SNAP ON INC COM833034101Stock1,682$351,000thousands by filing date
MATSON INC COM57686G105Stock4,344$351,000thousands by filing date
VISHAY INTERTECHNOLOGY INC COM928298108Stock17,466$351,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock972$351,000thousands by filing date
INGEVITY CORP COM45688C107Stock4,920$351,000thousands by filing date
REVOLVE GROUP INC CL A76156B107Stock5,684$351,000thousands by filing date
RH74967X103COM526$351,000thousands by filing date
UBIQUITI INC90353W103COM1,174$351,000thousands by filing date
Union Pacific Corporation907818108COM1,787$350,000thousands by filing date
NVR INC COM62944T105Stock73$350,000thousands by filing date
VEEVA SYS INC CL A COM922475108Stock1,215$350,000thousands by filing date
CREDIT ACCEP CORP MICH225310101COM598$350,000thousands by filing date
PUMA BIOTECHNOLOGY INC74587V107COMMON STOCK49,974$350,000thousands by filing date
COPART INC COM217204106Stock2,513$349,000thousands by filing date
STANLEY BLACK & DECKER INC COM854502101Stock1,992$349,000thousands by filing date
CROCS INC COM227046109Stock2,433$349,000thousands by filing date
ARISTA NETWORKS INC040413106COM1,015$349,000thousands by filing date
TRI POINTE HOMES INC87265H109COM16,590$349,000thousands by filing date
FIVE BELOW INC COM33829M101Stock1,966$348,000thousands by filing date
WW GRAINGER INC COM384802104Stock886$348,000thousands by filing date
ON SEMICONDUCTOR CORP COM682189105Stock7,596$348,000thousands by filing date
AGCO CORP001084102COM2,843$348,000thousands by filing date
LENNAR CORP CL B526057302Stock4,484$348,000thousands by filing date
REGIONAL MANAGEMENT CORP75902K106COMMON STOCK5,988$348,000thousands by filing date
TTEC HLDGS INC89854H102COM3,723$348,000thousands by filing date
CORNING INC219350105COM9,500$347,000thousands by filing date
D R HORTON INC COM23331A109Stock4,136$347,000thousands by filing date
GLOBUS MED INC CL A379577208Stock4,529$347,000thousands by filing date
WATSCO INC COM942622200Stock1,310$347,000thousands by filing date
CROWN HLDGS INC COM228368106Stock3,442$347,000thousands by filing date
BLUELINX HOLDINGS INC09624H208COMMON STOCK7,104$347,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM1,674$346,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM1,351$346,000thousands by filing date
PPG INDS INC COM693506107Stock2,417$346,000thousands by filing date
CHAMPION HOMES INC830830105COM5,759$346,000thousands by filing date
M/I HOMES INC55305B101COM5,990$346,000thousands by filing date
MOHAWK INDS INC608190104COM1,949$346,000thousands by filing date
XPERI HLDG CORP98390M103COM18,348$346,000thousands by filing date
TREX CO INC89531P105COM3,380$345,000thousands by filing date
DAVITA INC COM23918K108Stock2,971$345,000thousands by filing date
SHOE STA GROUP INC824889109COM10,653$345,000thousands by filing date
FLOOR & DECOR HLDGS INC CL A339750101Stock2,848$344,000thousands by filing date
MERITAGE HOMES CORP COM59001A102Stock3,543$344,000thousands by filing date
CABLE ONE INC12685J105COM190$344,000thousands by filing date
CHARLES RIV LABS INTL INC159864107COM833$344,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW1,224$344,000thousands by filing date
BECTON DICKINSON & CO075887109COM1,395$343,000thousands by filing date
STEEL DYNAMICS INC COM858119100Stock5,865$343,000thousands by filing date
UPBOUND GROUP INC COM76009N100Stock6,099$343,000thousands by filing date
REVVITY INC714046109COM1,982$343,000thousands by filing date
LINDE PLCG5494J103SHS1,170$343,000thousands by filing date
CARRIER GLOBAL CORPORATION COM14448C104Stock6,611$342,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock1,680$342,000thousands by filing date
UNIVERSAL HLTH SVCS INC CL B913903100Stock2,475$342,000thousands by filing date
CDW CORP COM12514G108Stock1,878$342,000thousands by filing date
MANHATTAN ASSOCIATES INC COM562750109Stock2,237$342,000thousands by filing date
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QUEST DIAGNOSTICS INC COM74834L100Stock2,347$341,000thousands by filing date
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Abbott Laboratories002824100COM2,860$338,000thousands by filing date
NVIDIA Corp67066G104COM1,634$338,000thousands by filing date
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TORO CO891092108COM3,472$338,000thousands by filing date
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TE CONNECTIVITY LTDH84989104SHS2,425$333,000thousands by filing date
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POOL CORP COM73278L105Stock765$332,000thousands by filing date
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SKECHERS U S A INC830566105CL A7,872$332,000thousands by filing date
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ONTO INNOVATION INC COM683344105Stock4,569$330,000thousands by filing date
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TERADYNE INC COM880770102Stock2,971$324,000thousands by filing date
CONTAINER STORE GROUP INC210751103COMMON STOCK34,002$324,000thousands by filing date
CARDIFF ONCOLOGY INC14147L108COM48,473$323,000thousands by filing date
ACADEMY SPORTS & OUTDOORS INC COM00402L107Stock8,022$321,000thousands by filing date
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NEOGENOMICS INC64049M209COM NEW5,954$287,000thousands by filing date
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CHEGG INC163092109COM3,613$246,000thousands by filing date
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EASTMAN CHEM CO COM277432100Stock2,398$242,000thousands by filing date
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General Electric Company369604301COM2,248$232,000thousands by filing date
COVISTA INC00737L103COM6,105$231,000thousands by filing date
Airbnb, Inc. Class A009066101COM1,360$228,000thousands by filing date
LENNAR CORP CL A526057104Stock2,421$227,000thousands by filing date
WENDYS CO COM95058W100Stock10,228$222,000thousands by filing date
CACI INTL INC CL A127190304Stock833$218,000thousands by filing date
OCEANFIRST FINL CORP675234108COM10,031$215,000thousands by filing date
GEMINI THERAPEUTICS INC36870G105CMN52,833$213,000thousands by filing date
ITT INC COM45073V108Stock2,466$212,000thousands by filing date
KINETIK HOLDINGS INC COM NEW CL A02215L209Stock3,061$211,000thousands by filing date
QUIDEL CORP74838J101COM1,448$204,000thousands by filing date
SAVARA INC805111101COM143,400$198,000thousands by filing date
STEELCASE INC-CLASS A858155203CL A13,982$177,000thousands by filing date
PBF LOGISTICS LP69318Q104UNIT LTD PTNR13,931$176,000thousands by filing date
SPRUCE BIOSCIENCES INC85209E109COM28,648$172,000thousands by filing date
MARKER THERAPEUTICS INC57055L107COM101,831$172,000thousands by filing date
NGL ENERGY PARTNERS LP62913M107COM UNIT REPST53,694$127,000thousands by filing date
FORTE BIOSCIENCES INC34962G109COM17,045$50,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001398344-21-021512this filing2021-11-15acceptance time not in the bulk data set