13F-HR filed by ALPS ADVISORS INC
ALPS ADVISORS INC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-09, with 888 holding rows worth $8,887,697,000.
- Accession
- 0001398344-22-002508
- Filer
- CIK 1376113
- Filed
- 2022-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A combination report, 978 entries on the cover page, a total value of $8,887,697,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,887,698,000 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 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 |
|---|---|---|---|---|---|---|
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,939 | $496,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 59,298 | $495,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,761 | $493,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 3,006 | $492,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 5,674 | $490,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 6,879 | $490,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 5,317 | $489,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,030 | $489,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 79,960 | $487,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,653 | $486,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,927 | $485,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 12,402 | $485,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 10,202 | $483,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 11,527 | $482,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 5,772 | $478,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 6,099 | $478,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,195 | $476,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 3,425 | $476,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 5,334 | $474,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 14,128 | $473,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,063 | $471,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 4,228 | $470,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 9,800 | $470,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 8,956 | $469,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 16,808 | $469,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4,628 | $468,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 13,011 | $468,000 | thousands by filing date | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 33,815 | $468,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 957 | $465,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,408 | $465,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,680 | $464,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 894 | $463,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 10,534 | $463,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 3,420 | $462,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 5,387 | $462,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,493 | $461,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 5,832 | $461,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 5,628 | $460,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 4,887 | $460,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 15,990 | $460,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 7,782 | $459,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,030 | $457,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 4,336 | $456,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,808 | $455,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 372,596 | $455,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 251,368 | $455,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 124,637 | $455,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,842 | $454,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 12,071 | $454,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 4,190 | $454,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 6,899 | $452,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 1,846 | $452,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 6,979 | $451,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 231,120 | $451,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 10,648 | $449,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 5,378 | $448,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,039 | $447,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 9,343 | $447,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,802 | $446,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 4,176 | $443,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 5,168 | $443,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,032 | $442,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 18,493 | $441,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,398 | $440,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 5,183 | $440,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 16,234 | $440,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 16,056 | $439,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 2,815 | $439,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,585 | $438,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 84,382 | $438,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,239 | $437,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 23,176 | $437,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 8,307 | $437,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 771 | $436,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 7,313 | $436,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 6,073 | $436,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,576 | $435,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 4,541 | $434,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 16,336 | $434,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,230 | $433,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 7,137 | $433,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,250 | $433,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 9,464 | $433,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,865 | $432,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 7,202 | $432,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 5,838 | $432,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 73 | $431,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,967 | $430,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,066 | $430,000 | thousands by filing date | |
| EFFECTOR THERAPEUTICS INC | 28202V108 | COM | 51,942 | $430,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 11,505 | $429,000 | thousands by filing date | |
| INNATE PHARMA S A | 45781K204 | SPONSORED ADS | 93,718 | $429,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4,133 | $428,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 4,253 | $428,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 22,520 | $428,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,563 | $427,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,830 | $427,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,062 | $426,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,862 | $425,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,254 | $425,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,881 | $425,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 23,380 | $424,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 14,155 | $424,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 10,615 | $423,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,447 | $422,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 10,791 | $422,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 14,882 | $422,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 10,919 | $421,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 45,984 | $421,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 24,420 | $421,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 8,999 | $419,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 3,814 | $419,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 610 | $419,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,693 | $418,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,336 | $418,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 7,372 | $418,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 5,097 | $418,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 30,233 | $417,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,232 | $416,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 11,887 | $416,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 90,539 | $416,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,006 | $415,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,770 | $415,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,938 | $414,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,625 | $413,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,306 | $413,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,457 | $413,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,370 | $412,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 7,358 | $412,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 11,527 | $412,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 16,223 | $411,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 8,926 | $411,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,288 | $410,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,174 | $410,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,472 | $409,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,826 | $409,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 4,045 | $409,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,109 | $408,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 4,872 | $407,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 5,637 | $407,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,535 | $406,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,613 | $406,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 8,156 | $405,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 982 | $405,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,760 | $405,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 558 | $405,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 8,009 | $405,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 3,454 | $404,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 16,670 | $404,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 2,007 | $404,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,617 | $403,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,220 | $403,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 1,748 | $403,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 11,102 | $403,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,714 | $402,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 237 | $402,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 8,540 | $402,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 8,052 | $402,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 26,547 | $402,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 150,655 | $402,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 4,319 | $400,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 9,441 | $399,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 4,432 | $399,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 5,322 | $399,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 4,589 | $399,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 595 | $398,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 9,504 | $398,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 11,821 | $398,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 9,260 | $398,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 24,275 | $396,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,184 | $396,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 3,467 | $396,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,166 | $396,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 10,841 | $396,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 21,334 | $396,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 9,041 | $396,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 46,116 | $396,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,828 | $395,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 9,859 | $395,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,042 | $394,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 3,677 | $394,000 | thousands by filing date | |
| SAB BIOTHERAPEUTICS INC | 78397T103 | COM | 50,306 | $393,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,340 | $392,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,144 | $392,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 7,889 | $392,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 34,108 | $392,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 35,176 | $392,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 12,694 | $392,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,802 | $391,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 7,352 | $390,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,240 | $390,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,901 | $389,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,512 | $388,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 12,204 | $388,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 8,585 | $387,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 17,692 | $387,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,566 | $387,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,545 | $386,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 9,548 | $386,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 12,974 | $386,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,866 | $385,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 820 | $385,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 10,432 | $385,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,288 | $385,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 4,003 | $385,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,032 | $383,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 642 | $382,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 9,274 | $382,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,174 | $381,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 305 | $381,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 8,897 | $380,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 54,789 | $379,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 3,730 | $378,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 2,445 | $378,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 3,227 | $377,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 6,067 | $377,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,435 | $376,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 6,014 | $376,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,886 | $375,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,905 | $375,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 4,653 | $375,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 1,963 | $375,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,058 | $374,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 28,274 | $374,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,161 | $373,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 15,505 | $373,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 5,430 | $373,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 14,985 | $373,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,439 | $372,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 8,828 | $372,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,258 | $371,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,641 | $370,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 4,022 | $370,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,940 | $369,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 747 | $369,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 7,824 | $368,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 3,313 | $367,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 1,198 | $367,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 23,994 | $367,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,745 | $366,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 843 | $366,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 16,805 | $366,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 556 | $366,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,727 | $366,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 102,178 | $365,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8,451 | $364,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,680 | $364,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 10,897 | $363,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 8,230 | $363,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 31,115 | $363,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,672 | $362,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 4,318 | $362,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,989 | $362,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 9,694 | $361,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,317 | $361,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 4,718 | $361,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 51,723 | $361,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 8,959 | $360,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 570 | $360,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 5,020 | $360,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 8,186 | $359,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 3,965 | $359,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 9,158 | $359,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 7,469 | $358,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,957 | $357,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 123 | $356,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 148 | $355,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 660 | $355,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 5,534 | $355,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,283 | $355,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 4,062 | $354,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 3,542 | $354,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 18,722 | $354,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 1,692 | $354,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,250 | $353,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,079 | $352,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 839 | $351,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 6,110 | $351,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,402 | $349,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,581 | $349,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 462 | $349,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 8,032 | $349,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,633 | $348,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 3,406 | $348,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,010 | $347,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 5,105 | $347,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 7,944 | $347,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 2,976 | $346,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 34,696 | $346,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,031 | $345,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,162 | $345,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,152 | $344,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 3,799 | $344,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 3,367 | $342,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 194 | $342,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,501 | $341,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 19,856 | $339,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 38,002 | $339,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 2,375 | $338,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 7,100 | $338,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,744 | $337,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 905 | $337,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 2,901 | $337,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 10,986 | $336,000 | thousands by filing date | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 102,324 | $336,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,621 | $334,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,260 | $334,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 903 | $333,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 7,939 | $333,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 792 | $329,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,840 | $327,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,525 | $327,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 75,513 | $327,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 5,800 | $325,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 6,469 | $325,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,424 | $323,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 15,454 | $321,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 851 | $321,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 17,953 | $320,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 12,879 | $319,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,422 | $318,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 2,483 | $318,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,239 | $317,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 3,095 | $317,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 4,571 | $312,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 848 | $311,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 23,469 | $307,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,320 | $306,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 10,245 | $305,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 856 | $301,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 68,023 | $301,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 96,944 | $301,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 6,223 | $299,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 4,824 | $296,000 | thousands by filing date | |
| CLENE INC | 185634102 | COM | 71,983 | $295,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 7,795 | $294,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 48,559 | $292,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,328 | $291,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 30,370 | $291,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,847 | $289,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 115,297 | $288,000 | thousands by filing date | |
| RH | 74967X103 | COM | 536 | $287,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 8,830 | $286,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 14,860 | $282,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 11,289 | $278,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 12,236 | $272,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 57,080 | $271,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 67,223 | $269,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 16,337 | $268,000 | thousands by filing date | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 32,906 | $267,000 | thousands by filing date | |
| LONGEVERON INC CL A NEW | 54303L104 | Stock | 22,124 | $267,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,596 | $266,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,421 | $266,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 85,462 | $265,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 3,450 | $258,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 6,323 | $257,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 53,388 | $255,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,229 | $254,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,505 | $251,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,520 | $251,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 5,530 | $248,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,038 | $238,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 19,765 | $238,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 146,542 | $234,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 103,021 | $232,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 6,981 | $231,000 | thousands by filing date | |
| IMPEL PHARMACEUTICALS INC | 45258K109 | CMN | 26,662 | $230,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 395 | $223,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 867 | $220,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,087 | $214,000 | thousands by filing date | |
| INMUNE BIO INC | 45782T105 | COM | 20,650 | $211,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,379 | $209,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 45,266 | $205,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 11,070 | $202,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 8,482 | $202,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDIN | 890260706 | COM | 548,866 | $196,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,217 | $194,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 39,775 | $187,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 10,629 | $174,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 25,162 | $166,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 10,239 | $165,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 10,859 | $160,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 21,092 | $158,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 11,955 | $158,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 13,199 | $156,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 18,818 | $155,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 14,740 | $147,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 61,390 | $112,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-22-002508 | this filing | 2022-02-09 | acceptance time not in the bulk data set |