13F-HR filed by ALPS ADVISORS INC
ALPS ADVISORS INC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 833 holding rows worth $9,218,475,000.
- Accession
- 0001398344-22-009587
- Filer
- CIK 1376113
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A combination report, 910 entries on the cover page, a total value of $9,218,475,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,218,464,000 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 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 |
|---|---|---|---|---|---|---|
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 820 | $388,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,825 | $387,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,965 | $387,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,282 | $386,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 16,312 | $386,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,540 | $385,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 10,244 | $384,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,049 | $384,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 9,744 | $384,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 4,585 | $384,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 284 | $384,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 5,887 | $384,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 6,495 | $384,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,577 | $383,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,115 | $383,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 9,392 | $383,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 5,870 | $382,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 17,470 | $382,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,540 | $381,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 7,330 | $381,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,070 | $380,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 694 | $380,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 6,360 | $380,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 4,949 | $380,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,190 | $380,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 10,020 | $379,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 20,710 | $379,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 7,793 | $379,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 185 | $378,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,162 | $378,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 3,360 | $378,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 6,220 | $377,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,005 | $377,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 9,940 | $377,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 4,397 | $376,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,646 | $375,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 4,815 | $375,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,250 | $375,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 942 | $375,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,475 | $375,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 4,252 | $374,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,815 | $374,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 7,217 | $374,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 5,330 | $374,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 1,865 | $373,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 18,865 | $373,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 10,035 | $373,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 893 | $373,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,250 | $372,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 860 | $372,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 14,550 | $372,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 25,219 | $372,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,350 | $371,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 3,074 | $371,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,828 | $371,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,647 | $371,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,999 | $371,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 8,299 | $371,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 22,800 | $371,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 21,646 | $371,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 3,879 | $370,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 3,903 | $370,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,803 | $369,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 528 | $369,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,810 | $369,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 3,690 | $368,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,900 | $368,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 8,475 | $368,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 4,823 | $368,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,342 | $367,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,610 | $367,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 6,920 | $367,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 20,015 | $367,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,506 | $367,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,450 | $366,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 2,440 | $366,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,066 | $366,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 842 | $366,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,230 | $366,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 1,953 | $366,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 18,932 | $366,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 16,870 | $366,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,640 | $365,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 6,070 | $365,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,073 | $365,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 6,980 | $365,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 21,485 | $365,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 706 | $364,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,905 | $364,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 9,250 | $364,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,980 | $364,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 33,585 | $364,000 | thousands by filing date | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 21,469 | $364,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,677 | $363,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,190 | $363,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,600 | $363,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,220 | $363,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 5,350 | $363,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 13,620 | $363,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,508 | $362,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,470 | $362,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,537 | $362,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 4,345 | $362,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 4,690 | $362,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,220 | $361,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,311 | $361,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 263 | $361,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,590 | $361,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 22,680 | $361,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 2,067 | $361,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 53,124 | $361,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,181 | $360,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,700 | $360,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,296 | $360,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 4,143 | $360,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,720 | $360,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,266 | $359,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,540 | $359,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,440 | $359,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 637 | $359,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 4,112 | $359,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 15,700 | $359,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 56,080 | $359,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,754 | $358,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 9,120 | $358,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 27,299 | $358,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 10,370 | $358,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,939 | $357,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,625 | $357,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 7,282 | $357,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 4,139 | $357,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 9,612 | $355,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,957 | $355,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,252 | $355,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 16,353 | $355,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,680 | $355,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 4,282 | $355,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 13,740 | $355,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,260 | $355,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,600 | $355,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 4,345 | $355,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 8,500 | $354,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 4,010 | $353,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,043 | $353,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 7,690 | $353,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 5,054 | $352,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,085 | $352,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 6,780 | $352,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,390 | $352,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 1,308 | $351,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 7,723 | $351,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 13,174 | $351,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,195 | $351,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,520 | $350,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,220 | $350,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 9,065 | $350,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 7,824 | $350,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 5,380 | $349,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 8,839 | $349,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,804 | $349,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 148 | $348,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 8,235 | $348,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,959 | $348,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,998 | $348,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 7,779 | $348,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 13,360 | $348,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 14,160 | $348,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 8,800 | $348,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,810 | $347,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 13,600 | $347,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 2,790 | $347,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,106 | $346,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 9,348 | $346,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 3,843 | $346,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 9,708 | $346,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,695 | $345,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,875 | $345,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 15,180 | $345,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 12,945 | $345,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,280 | $344,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 3,762 | $344,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 10,750 | $344,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,609 | $343,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 15,410 | $343,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 8,009 | $342,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 5,835 | $342,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 9,120 | $342,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 15,400 | $342,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 12,507 | $342,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 732 | $341,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 5,985 | $341,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,291 | $340,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,454 | $340,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 5,862 | $340,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,976 | $339,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 5,304 | $339,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 7,425 | $339,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 11,325 | $339,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 7,641 | $339,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 8,001 | $339,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,636 | $338,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,467 | $338,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 22,352 | $338,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 15,120 | $338,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,761 | $337,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,840 | $337,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 9,546 | $337,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 7,965 | $337,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 36,000 | $337,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 7,110 | $336,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 4,150 | $334,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 6,160 | $334,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 6,610 | $334,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 6,503 | $333,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 4,876 | $333,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 22,285 | $333,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 19,950 | $333,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 10,950 | $332,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 6,720 | $331,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 13,645 | $331,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,660 | $330,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 14,635 | $330,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 14,712 | $329,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 14,958 | $329,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 1,350 | $329,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,225 | $328,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 775 | $328,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 7,466 | $328,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 17,545 | $328,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 8,925 | $327,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 4,160 | $327,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 2,997 | $327,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 13,289 | $327,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 73 | $326,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 11,180 | $326,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 6,860 | $325,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 19,310 | $324,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,078 | $324,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 28,677 | $324,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 4,336 | $323,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 6,331 | $322,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 6,150 | $321,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 597 | $321,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 56,324 | $321,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 9,071 | $320,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 9,657 | $319,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 5,294 | $319,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 27,366 | $319,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,097 | $318,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,097 | $317,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,546 | $316,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 8,685 | $316,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,571 | $314,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 4,071 | $314,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,134 | $313,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 7,776 | $313,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 11,460 | $312,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,487 | $312,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,800 | $310,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 11,078 | $309,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,140 | $308,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 74,723 | $308,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 9,490 | $307,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 40,960 | $307,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,899 | $304,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,260 | $303,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 3,024 | $301,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 8,680 | $299,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 39,730 | $299,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,919 | $295,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,220 | $295,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 5,296 | $291,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,531 | $289,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 3,996 | $287,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,330 | $284,000 | thousands by filing date | |
| INNATE PHARMA S A | 45781K204 | SPONSORED ADS | 83,966 | $282,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,190 | $275,000 | thousands by filing date | |
| LONGEVERON INC CL A NEW | 54303L104 | Stock | 19,655 | $271,000 | thousands by filing date | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 30,030 | $269,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 96 | $268,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 3,556 | $267,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 2,030 | $266,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 59,706 | $265,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,956 | $263,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 212,257 | $263,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,406 | $257,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,591 | $254,000 | thousands by filing date | |
| CLENE INC | 185634102 | COM | 64,040 | $252,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 6,984 | $249,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 40,836 | $249,000 | thousands by filing date | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 89,102 | $244,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 80,540 | $242,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,903 | $230,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,356 | $224,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 30,278 | $221,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 2,656 | $216,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 2,631 | $216,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 8,616 | $213,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 470 | $209,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,262 | $207,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,617 | $207,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,065 | $202,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 11,791 | $199,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 15,076 | $199,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 35,325 | $197,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 38,193 | $191,000 | thousands by filing date | |
| EFFECTOR THERAPEUTICS INC | 28202V108 | COM | 46,537 | $187,000 | thousands by filing date | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 29,221 | $181,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 67,211 | $179,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 60,434 | $175,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 19,195 | $171,000 | thousands by filing date | |
| SAB BIOTHERAPEUTICS INC | 78397T103 | COM | 45,083 | $170,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 73,724 | $164,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 130,141 | $163,000 | thousands by filing date | |
| INMUNE BIO INC | 45782T105 | COM | 18,363 | $155,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 86,094 | $152,000 | thousands by filing date | |
| IMPEL PHARMACEUTICALS INC | 45258K109 | CMN | 23,675 | $151,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 16,088 | $148,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 48,267 | $142,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 102,400 | $139,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 11,248 | $126,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDIN | 890260706 | COM | 510,023 | $117,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 50,735 | $117,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 14,354 | $115,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 44,511 | $110,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 39,788 | $109,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 92,332 | $105,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 10,067 | $97,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 40,560 | $89,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 136,673 | $82,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 21,026 | $79,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 73,790 | $67,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 64,600 | $1,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-22-009587 | this filing | 2022-05-16 | acceptance time not in the bulk data set |