13F-HR filed by AMERICAN CENTURY COMPANIES INC
AMERICAN CENTURY COMPANIES INC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-12, with 1,492 holding rows worth $105,056,661,000.
- Accession
- 0000748054-20-000003
- Filer
- CIK 748054
- Filed
- 2020-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A combination report, 1,492 entries on the cover page, a total value of $105,056,661,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $105,056,661,000 with VALUE read as thousands by filing date, 13F file number 028-11918. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerArrowmark Colorado Holdings LLC028-13791
- reports for this filerMarathon Asset Management LP028-10682
- reports for this filerNOMURA HOLDINGS INC028-10594
- reports for this filerTimbercreek Investment Management Inc.028-18052
- included managerAMERICAN CENTURY INVESTMENT MANAGEMENT INC028-01091
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 |
|---|---|---|---|---|---|---|
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 25,144 | $1,559,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 21,454 | $1,539,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 181,953 | $1,536,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 41,946 | $1,533,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 5,373 | $1,526,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 73,808 | $1,526,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 32,504 | $1,525,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 134,464 | $1,523,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 29,623 | $1,519,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 51,745 | $1,519,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 31,485 | $1,518,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 55,701 | $1,517,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 23,067 | $1,496,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 66,278 | $1,481,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 67,930 | $1,478,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 24,807 | $1,475,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 148,377 | $1,473,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 18,162 | $1,448,000 | thousands by filing date | |
| IJH | 464287507 | COM | 7,000 | $1,441,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 31,164 | $1,439,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 44,697 | $1,436,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 9,704 | $1,432,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 55,992 | $1,423,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 21,844 | $1,422,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 65,809 | $1,414,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,583 | $1,413,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 104,267 | $1,403,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 23,336 | $1,402,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 16,799 | $1,401,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 15,133 | $1,400,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 22,159 | $1,381,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 50,305 | $1,368,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 38,486 | $1,363,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 74,068 | $1,362,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 29,794 | $1,360,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 29,201 | $1,358,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 79,428 | $1,357,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 72,223 | $1,352,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 62,439 | $1,347,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 57,706 | $1,345,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 19,231 | $1,345,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 48,107 | $1,343,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 30,049 | $1,343,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 25,156 | $1,328,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 33,037 | $1,327,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 81,671 | $1,317,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 127,028 | $1,311,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 35,563 | $1,311,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 34,261 | $1,301,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 56,954 | $1,290,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 44,243 | $1,286,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 31,035 | $1,286,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 15,852 | $1,285,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 22,382 | $1,283,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 37,692 | $1,282,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 77,126 | $1,266,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 16,917 | $1,266,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 20,357 | $1,258,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 18,348 | $1,251,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 74,836 | $1,251,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 16,710 | $1,245,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 17,040 | $1,242,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 29,223 | $1,241,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 55,357 | $1,237,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 87,756 | $1,224,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 51,996 | $1,221,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 87,183 | $1,214,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 26,053 | $1,213,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 6,963 | $1,206,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 8,559 | $1,202,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 29,036 | $1,200,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 19,235 | $1,196,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 18,175 | $1,184,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 67,767 | $1,179,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 27,305 | $1,178,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 53,727 | $1,155,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 30,376 | $1,148,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 18,240 | $1,127,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 64,534 | $1,122,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 18,591 | $1,120,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 44,773 | $1,112,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 14,149 | $1,104,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 139,156 | $1,102,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 14,665 | $1,100,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 29,360 | $1,100,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 23,095 | $1,096,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 24,639 | $1,089,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 53,805 | $1,085,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 140,309 | $1,073,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 22,140 | $1,063,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 32,451 | $1,062,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 53,115 | $1,056,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 306,784 | $1,040,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,273 | $1,032,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 29,754 | $995,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 76,831 | $986,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 17,373 | $974,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 18,060 | $936,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 12,691 | $918,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,298 | $912,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 9,395 | $912,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 3,125 | $909,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 67,662 | $893,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 8,394 | $883,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F796 | COM | 17,215 | $883,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 17,495 | $852,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 32,611 | $845,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 44,239 | $838,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 23,621 | $838,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 9,635 | $833,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 6,065 | $827,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 4,956 | $826,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 68,157 | $825,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,842 | $821,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 21,652 | $817,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 11,954 | $810,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 39,344 | $807,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 42,911 | $800,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 18,709 | $791,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 13,307 | $782,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 19,248 | $774,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,715 | $766,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 2,517 | $764,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 28,566 | $761,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 21,290 | $738,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 17,612 | $715,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 16,089 | $714,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 28,638 | $710,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 11,270 | $708,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 47,357 | $707,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 11,981 | $707,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 13,696 | $698,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 14,828 | $697,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 19,699 | $694,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 14,875 | $685,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 17,427 | $681,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 5,775 | $673,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 13,355 | $666,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 13,357 | $663,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 17,733 | $657,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 18,349 | $651,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 15,465 | $649,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,657 | $645,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 10,732 | $644,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 4,317 | $638,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 131,310 | $638,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 14,757 | $637,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 31,187 | $633,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 10,416 | $633,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 15,458 | $633,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 68,721 | $629,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 9,474 | $612,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 5,469 | $598,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,067 | $594,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,107 | $590,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,563 | $589,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 73,263 | $588,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,193 | $584,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,759 | $575,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 23,665 | $572,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,701 | $561,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 40,691 | $557,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,750 | $554,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 10,786 | $553,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 5,802 | $552,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 33,506 | $547,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 32,136 | $546,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 13,844 | $540,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 21,536 | $535,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 6,448 | $534,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 9,474 | $533,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,742 | $533,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,523 | $528,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 12,682 | $525,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 24,620 | $524,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 7,611 | $518,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 30,269 | $518,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 33,014 | $514,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,003 | $506,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 29,025 | $504,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 12,378 | $502,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 9,245 | $502,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 44,553 | $501,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 9,331 | $500,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3,256 | $499,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 10,478 | $498,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 22,352 | $493,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,773 | $491,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 16,532 | $491,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A301 | 6.50% CON PFD B | 3,805 | $491,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 7,921 | $484,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 27,105 | $479,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,561 | $479,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 55,257 | $479,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,032 | $478,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 5,099 | $475,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 28,078 | $475,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 10,139 | $470,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,209 | $470,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 29,427 | $469,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 55,666 | $469,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 7,970 | $466,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 54,875 | $466,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,749 | $460,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,240 | $453,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 11,635 | $452,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 8,854 | $451,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 13,670 | $448,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 13,004 | $447,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 8,566 | $445,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 14,155 | $444,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,939 | $442,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 31,037 | $440,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 24,080 | $438,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 8,469 | $437,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 25,088 | $437,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 24,112 | $437,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 29,259 | $435,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,133 | $430,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 16,690 | $427,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 14,524 | $423,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,680 | $420,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,382 | $415,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 11,957 | $414,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 16,848 | $411,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 11,110 | $407,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 8,558 | $407,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 8,825 | $407,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 12,851 | $406,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 8,853 | $406,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 13,561 | $406,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 10,062 | $404,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 7,948 | $402,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 7,061 | $399,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 19,505 | $395,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,680 | $394,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 67,173 | $383,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 41,248 | $381,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 12,355 | $380,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 9,349 | $377,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 10,620 | $376,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,967 | $375,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 30,650 | $375,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 4,020 | $374,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 8,826 | $372,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,089 | $368,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,795 | $367,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 16,618 | $366,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 8,912 | $365,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,590 | $364,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 43,642 | $363,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,973 | $362,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,705 | $362,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 6,331 | $362,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,299 | $360,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 5,483 | $359,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 19,524 | $359,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,718 | $358,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 40,056 | $357,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 33,553 | $357,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,506 | $356,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 8,509 | $356,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 8,015 | $353,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 7,484 | $352,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,760 | $350,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,993 | $347,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,696 | $340,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 16,410 | $339,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 26,120 | $338,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 23,817 | $337,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 11,045 | $336,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 4,424 | $336,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 8,748 | $333,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 19,118 | $331,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 7,601 | $330,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 7,701 | $330,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,109 | $328,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 4,283 | $328,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,940 | $328,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 19,297 | $328,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 25,497 | $327,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,814 | $326,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 3,583 | $326,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 44,769 | $326,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 16,807 | $325,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,140 | $324,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 12,730 | $324,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 6,624 | $322,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,782 | $322,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,091 | $320,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 4,135 | $319,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 8,555 | $318,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 20,377 | $317,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 71,844 | $316,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 94,862 | $314,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 11,625 | $312,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 240 | $308,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 56,553 | $307,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 11,376 | $306,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 10,698 | $305,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 12,616 | $304,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 4,905 | $302,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 5,851 | $302,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 11,583 | $300,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,194 | $300,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 35,444 | $298,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 4,527 | $298,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 4,127 | $298,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,566 | $297,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 18,736 | $297,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 19,988 | $297,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,056 | $295,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 7,219 | $294,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 5,112 | $294,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 10,587 | $294,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 8,059 | $293,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 7,882 | $293,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 13,556 | $292,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 19,409 | $289,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,097 | $285,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,242 | $284,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5,698 | $284,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 15,493 | $280,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,792 | $280,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,074 | $279,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,276 | $278,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 101,574 | $278,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 6,110 | $276,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 9,224 | $275,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 5,803 | $275,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 15,398 | $275,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 15,798 | $274,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 8,627 | $272,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 10,651 | $271,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 31,458 | $271,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,981 | $270,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 21,475 | $270,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 28,006 | $267,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,862 | $267,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 8,144 | $267,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 12,864 | $266,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 7,060 | $266,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 3,447 | $265,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 3,522 | $264,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 6,404 | $261,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 8,923 | $261,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 11,702 | $259,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,757 | $259,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 8,777 | $259,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 25,663 | $258,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 24,534 | $258,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 7,579 | $258,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 321 | $257,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,305 | $256,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 8,392 | $254,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 45,180 | $252,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 56,555 | $252,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 15,927 | $251,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 16,621 | $250,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 5,519 | $249,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,006 | $247,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,978 | $246,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 13,670 | $246,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,939 | $246,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 3,642 | $243,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 33,447 | $243,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 9,553 | $241,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,593 | $241,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 6,942 | $239,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 16,101 | $239,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 12,230 | $239,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 42,737 | $238,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 32,132 | $238,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 10,625 | $237,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 3,320 | $236,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 7,729 | $236,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,292 | $236,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,699 | $236,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,569 | $235,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 15,510 | $234,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,076 | $234,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 20,445 | $233,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 5,823 | $233,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 7,125 | $230,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,906 | $228,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 20,274 | $223,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 8,384 | $222,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 8,357 | $222,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 7,001 | $220,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,822 | $219,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 16,115 | $217,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 23,477 | $217,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,944 | $216,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 2,592 | $216,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 5,184 | $216,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 4,120 | $215,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 6,090 | $214,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 14,134 | $213,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 9,988 | $212,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 7,326 | $211,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 4,291 | $210,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 5,346 | $210,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 4,886 | $210,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,243 | $208,000 | thousands by filing date | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 7,685 | $208,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 9,544 | $207,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 3,448 | $207,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 4,956 | $207,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,386 | $205,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,258 | $204,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 6,605 | $204,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 6,801 | $203,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 3,468 | $202,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 6,337 | $202,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 42,114 | $196,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 22,570 | $196,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 14,027 | $194,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 17,380 | $187,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 12,655 | $184,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 12,146 | $181,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 14,892 | $179,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 57,465 | $178,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 18,194 | $175,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 71,222 | $172,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 11,699 | $171,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 16,109 | $164,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 10,181 | $160,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 38,306 | $158,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 20,170 | $157,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 17,723 | $157,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 22,279 | $155,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 11,740 | $153,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 51,981 | $150,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 35,251 | $146,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 16,913 | $145,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 38,148 | $142,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 16,801 | $139,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 20,552 | $139,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 10,897 | $138,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 41,863 | $138,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 11,742 | $132,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 88,692 | $125,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 16,196 | $123,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 51,733 | $121,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 13,201 | $116,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 38,867 | $112,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 11,643 | $110,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 17,135 | $110,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 24,002 | $108,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 14,540 | $107,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 22,332 | $105,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 123,078 | $102,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 20,407 | $99,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 20,109 | $99,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 11,605 | $97,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 27,914 | $96,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 15,126 | $94,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 13,192 | $94,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 19,340 | $88,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 13,549 | $85,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 18,029 | $84,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 25,483 | $83,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 14,555 | $82,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 11,695 | $81,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 56,885 | $73,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 13,550 | $70,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 22,475 | $68,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 10,443 | $67,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 15,256 | $62,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 68,165 | $60,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 15,428 | $58,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 51,279 | $57,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 10,318 | $55,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 17,435 | $50,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 33,626 | $48,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 12,605 | $47,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 10,954 | $45,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 22,199 | $44,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 10,661 | $41,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 15,059 | $41,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 11,096 | $38,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 17,636 | $25,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 10,439 | $22,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 19,000 | $21,000 | thousands by filing date | principal |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 19,000 | $19,000 | thousands by filing date | principal |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 19,000 | $19,000 | thousands by filing date | principal |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 10,297 | $19,000 | thousands by filing date | |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 18,000 | $18,000 | thousands by filing date | principal |
| MCEWEN MNG INC | 58039P107 | COM | 13,485 | $17,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 11,532 | $15,000 | thousands by filing date | |
| MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | 62426E402 | Equities | 13,669 | $12,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 12,357 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000748054-20-000003 | this filing | 2020-02-12 | acceptance time not in the bulk data set |