13F-HR filed by AMERICAN CENTURY COMPANIES INC
AMERICAN CENTURY COMPANIES INC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-13, with 1,800 holding rows worth $112,754,505,000.
- Accession
- 0000748054-20-000014
- Filer
- CIK 748054
- Filed
- 2020-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 1,800 entries on the cover page, a total value of $112,754,505,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $112,754,505,000 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
- 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 |
|---|---|---|---|---|---|---|
| Southern Company | 842587107 | COM | 441,828 | $23,956,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 902,815 | $23,627,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 1,726,993 | $23,314,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 102,141 | $23,282,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 17,730,000 | $23,226,000 | thousands by filing date | principal |
| POLARIS INC COM | 731068102 | Stock | 245,155 | $23,128,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,062,102 | $23,069,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 574,273 | $22,724,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 430,031 | $22,693,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 178,982 | $22,657,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 1,720,640 | $22,644,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 763,631 | $22,596,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 287,728 | $22,477,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 608,439 | $22,445,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 347,205 | $22,426,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 1,507,721 | $22,360,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,830,064 | $22,052,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 542,781 | $21,901,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 441,401 | $21,876,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 669,582 | $21,842,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 1,016,841 | $21,720,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 1,093,236 | $21,646,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 99,115 | $21,497,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 129,598 | $21,231,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 236,255 | $21,202,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 333,086 | $21,158,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 265,624 | $20,984,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 186,269 | $20,797,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 481,712 | $20,579,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 1,003,621 | $20,564,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 2,330,443 | $20,531,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 453,648 | $20,455,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 235,373 | $20,381,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,212,953 | $20,220,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,120,049 | $20,060,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 1,121,579 | $19,964,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 216,599 | $19,947,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 420,602 | $19,882,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 563,023 | $19,863,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 696,428 | $19,597,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 202,595 | $19,482,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 346,463 | $19,412,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 307,905 | $19,404,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 804,463 | $19,388,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 753,200 | $19,335,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 339,214 | $19,323,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 376,081 | $19,319,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 613,910 | $19,252,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 153,075 | $19,246,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 480,025 | $19,148,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 252,593 | $18,977,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 984,522 | $18,844,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 1,482,453 | $18,827,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 379,217 | $18,775,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 176,344 | $18,744,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 176,149 | $18,543,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 419,450 | $18,494,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 351,823 | $18,344,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,601,116 | $18,269,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 453,137 | $18,248,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 3,199,402 | $18,174,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 344,901 | $18,087,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 148,305 | $18,086,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 1,617,190 | $17,870,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 385,345 | $17,868,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 370,588 | $17,844,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 322,904 | $17,792,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 380,532 | $17,752,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 515,462 | $17,696,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 381,642 | $17,670,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 279,470 | $17,590,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 338,774 | $17,562,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 78,701 | $17,528,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 319,401 | $17,423,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 116,466 | $17,371,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1,076,405 | $17,362,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 73,974 | $17,228,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 356,386 | $17,221,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 51,807 | $17,187,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 328,316 | $17,000,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 99,429 | $16,844,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 263,521 | $16,770,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,849,753 | $16,666,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 982,232 | $16,659,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 363,591 | $16,645,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 656,633 | $16,580,000 | thousands by filing date | |
| PROSIGHT GLOBAL INC | 74349J103 | COM | 1,460,664 | $16,564,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 1,544,171 | $16,538,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 774,376 | $16,432,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 593,332 | $16,145,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 191,878 | $16,124,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 510,867 | $16,072,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 323,655 | $15,946,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,258,464 | $15,806,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 491,442 | $15,795,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 596,676 | $15,776,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 959,449 | $15,735,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 88,476 | $15,690,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 225,742 | $15,671,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 253,874 | $15,644,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 546,185 | $15,637,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 2,945,827 | $15,613,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,167,039 | $15,603,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,206,609 | $15,601,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 518,314 | $15,524,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 804,603 | $15,513,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 954,225 | $15,334,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 151,048 | $15,322,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 518,423 | $15,309,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 509,690 | $15,260,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,457,792 | $15,234,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 370,779 | $14,987,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 302,878 | $14,953,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 416,476 | $14,922,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 100,674 | $14,902,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 186,480 | $14,876,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 294,589 | $14,709,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 785,610 | $14,662,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 70,947 | $14,636,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 945,187 | $14,509,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 221,013 | $14,401,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 145,827 | $14,368,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 197,184 | $14,335,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 12,100 | $14,249,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,018,740 | $14,171,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 129,541 | $14,150,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 151,951 | $14,118,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 562,781 | $14,019,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 116,536 | $14,004,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 726,028 | $13,983,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 9,036,206 | $13,735,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 674,151 | $13,719,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 603,100 | $13,714,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 1,867,206 | $13,612,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 253,300 | $13,570,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 403,411 | $13,538,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 255,298 | $13,521,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 124,759 | $13,498,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 220,004 | $13,447,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 97,918 | $13,349,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,369,094 | $13,308,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 117,867 | $13,264,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 146,429 | $13,255,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 27,449 | $13,185,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 537,096 | $13,132,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 828,075 | $13,117,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 222,997 | $13,036,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 822,756 | $12,958,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 117,200 | $12,955,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 213,718 | $12,881,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 292,877 | $12,767,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 50,558 | $12,764,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 246,050 | $12,753,000 | thousands by filing date | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 5,877,000 | $12,746,000 | thousands by filing date | principal |
| RALPH LAUREN CORP | 751212101 | CL A | 187,198 | $12,724,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 371,055 | $12,712,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 60,352 | $12,684,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 63,003 | $12,662,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 153,781 | $12,639,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 227,838 | $12,622,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 388,242 | $12,482,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 245,360 | $12,391,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 243,237 | $12,337,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 238,018 | $12,294,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 304,363 | $12,248,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 19,548 | $12,205,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 1,398,406 | $12,152,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 411,963 | $12,128,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 156,035 | $12,119,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 948,825 | $12,116,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 75,053 | $12,115,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 55,058 | $12,085,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 114,555 | $11,941,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 621,281 | $11,923,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 152,075 | $11,831,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 250,311 | $11,777,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 284,642 | $11,704,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 90,241 | $11,642,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 511,440 | $11,620,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 178,067 | $11,576,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 916,899 | $11,507,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 64,900 | $11,495,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 808,317 | $11,413,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 433,087 | $11,382,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 50,744 | $11,366,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 150,991 | $11,293,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 149,795 | $11,136,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 60,620 | $11,079,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 228,514 | $11,053,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 751,214 | $10,870,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 1,501,730 | $10,861,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 247,578 | $10,854,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 154,352 | $10,843,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 923,989 | $10,811,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 169,384 | $10,766,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 64,775 | $10,756,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 90,867 | $10,755,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 38,263 | $10,699,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 290,282 | $10,633,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 90,068 | $10,611,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 84,522 | $10,607,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 214,179 | $10,606,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 273,112 | $10,384,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 338,241 | $10,357,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 201,896 | $10,357,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 839,533 | $10,351,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 384,243 | $10,275,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 167,107 | $10,234,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 219,332 | $10,216,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 132,033 | $10,209,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 184,875 | $10,151,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 550,466 | $10,112,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 161,470 | $10,061,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 72,811 | $9,998,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 297,448 | $9,985,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 347,264 | $9,862,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 254,104 | $9,819,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 188,651 | $9,604,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 176,200 | $9,506,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 194,490 | $9,472,000 | thousands by filing date | |
| RH | 74967X103 | COM | 24,751 | $9,470,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 106,424 | $9,338,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 129,538 | $9,309,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 3,112,587 | $9,307,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 236,640 | $9,305,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 168,956 | $9,259,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 434,201 | $9,257,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 250,997 | $9,081,000 | thousands by filing date | |
| ACUTUS MED INC | 005111109 | COM | 303,703 | $9,050,000 | thousands by filing date | |
| CHARAH SOLUTIONS INC | 15957P105 | COM | 2,936,472 | $9,015,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 308,061 | $8,921,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 498,264 | $8,784,000 | thousands by filing date | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 265,138 | $8,747,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 39,426 | $8,674,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 553,926 | $8,663,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 61,049 | $8,593,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 293,127 | $8,565,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 471,266 | $8,535,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 103,520 | $8,461,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 49,149 | $8,426,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 274,949 | $8,408,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 447,684 | $8,376,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 222,967 | $8,366,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 116,689 | $8,314,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 224,467 | $8,308,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 494,778 | $8,184,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 290,557 | $8,153,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 94,172 | $8,129,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 248,476 | $8,028,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 33,108 | $7,966,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 269,685 | $7,950,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 158,281 | $7,941,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 70,485 | $7,912,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,559,700 | $7,908,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 309,929 | $7,835,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 428,166 | $7,818,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 541,479 | $7,797,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 153,691 | $7,737,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 433,651 | $7,717,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 115,689 | $7,704,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 27,949 | $7,683,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 204,865 | $7,566,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 149,776 | $7,447,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 255,828 | $7,427,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 306,511 | $7,388,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 152,521 | $7,004,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 3,674 | $6,927,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 222,471 | $6,910,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 329,566 | $6,898,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 671,801 | $6,778,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 77,784 | $6,764,000 | thousands by filing date | |
| VIELA BIO INC. | 926613100 | Common Stock | 239,174 | $6,716,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 207,347 | $6,662,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 483,076 | $6,659,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 125,803 | $6,650,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 118,780 | $6,504,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 55,630 | $6,400,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 44,101 | $6,321,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 50,865 | $6,313,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 166,648 | $6,209,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 596,199 | $6,206,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 275,653 | $6,122,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 265,909 | $6,116,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 139,580 | $6,047,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 268,583 | $6,043,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,188,679 | $6,038,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 156,182 | $6,022,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 30,618 | $5,925,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 146,788 | $5,879,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 112,151 | $5,840,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 511,053 | $5,790,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 95,200 | $5,739,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,080,230 | $5,596,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 637,950 | $5,525,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 137,200 | $5,399,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 17,500 | $5,384,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 16,000 | $5,377,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072760 | MID CAP GRW IMP | 125,000 | $5,352,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 123,550 | $5,262,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 57,100 | $5,226,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 42,595 | $5,167,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 115,100 | $5,163,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 216,364 | $5,132,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 339,385 | $5,030,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 210,075 | $4,960,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 151,773 | $4,904,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 181,370 | $4,890,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 174,500 | $4,856,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 203,549 | $4,755,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 38,075 | $4,747,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 85,326 | $4,705,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 31,219 | $4,662,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 153,504 | $4,604,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 36,086 | $4,595,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 105,117 | $4,502,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 40,198 | $4,437,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 107,615 | $4,431,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 165,207 | $4,426,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 134,594 | $4,407,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 20,549 | $4,368,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 217,677 | $4,349,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 704,914 | $4,314,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 75,813 | $4,284,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 466,169 | $4,223,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 127,384 | $4,193,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 1,218,004 | $4,153,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 62,781 | $4,110,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 174,928 | $4,107,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 161,021 | $4,098,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 90,928 | $4,083,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 138,604 | $4,079,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 284,732 | $4,072,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 18,782 | $4,019,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 19,085 | $4,001,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 15,769 | $3,966,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 53,058 | $3,944,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 183,074 | $3,936,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 186,248 | $3,894,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 834,773 | $3,890,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 67,013 | $3,879,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 123,708 | $3,824,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 70,687 | $3,732,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 410,404 | $3,636,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 118,104 | $3,633,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 60,325 | $3,623,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 262,097 | $3,620,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 109,167 | $3,606,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 28,464 | $3,590,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 99,650 | $3,579,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 67,440 | $3,570,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 233,730 | $3,569,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 71,195 | $3,566,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 27,746 | $3,559,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 34,161 | $3,441,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 101,212 | $3,431,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 83,856 | $3,410,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 140,771 | $3,409,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 59,520 | $3,352,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 34,316 | $3,343,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 107,717 | $3,244,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 33,366 | $3,233,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 177,956 | $3,228,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 13,480 | $3,213,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 55,185 | $3,207,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 45,834 | $3,182,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 27,623 | $3,159,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 90,735 | $3,096,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 211,300 | $3,087,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 9,534 | $3,082,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 37,900 | $3,067,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 79,324 | $3,045,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 305,460 | $3,003,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 58,762 | $2,971,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 158,033 | $2,971,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 69,839 | $2,950,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 106,991 | $2,920,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 712,568 | $2,914,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 50,012 | $2,901,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 19,300 | $2,891,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 71,200 | $2,890,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 9,403 | $2,886,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 15,928 | $2,879,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 56,835 | $2,876,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 222,705 | $2,859,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 95,641 | $2,814,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 97,466 | $2,798,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 198,331 | $2,783,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 24,469 | $2,769,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 69,259 | $2,765,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 105,421 | $2,741,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 46,000 | $2,731,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 89,187 | $2,727,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 156,529 | $2,724,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 17,302 | $2,713,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 39,222 | $2,707,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 29,925 | $2,669,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 91,802 | $2,657,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 41,439 | $2,642,000 | thousands by filing date | |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 381,000 | $2,635,000 | thousands by filing date | principal |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,123 | $2,630,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 321,476 | $2,623,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 45,798 | $2,613,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 11,778 | $2,610,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 155,000 | $2,609,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 57,765 | $2,576,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 31,827 | $2,560,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 42,516 | $2,549,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 99,459 | $2,544,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 313,801 | $2,539,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 57,085 | $2,537,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 45,800 | $2,535,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 23,227 | $2,532,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 18,284 | $2,518,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 59,499 | $2,498,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 62,013 | $2,496,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 43,104 | $2,491,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 114,375 | $2,480,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 35,738 | $2,474,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 67,812 | $2,460,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 115,318 | $2,459,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 25,350 | $2,435,000 | thousands by filing date | |
| TERADYNE INC | 880770AG7 | NOTE | 937,000 | $2,393,000 | thousands by filing date | principal |
| ASTEC INDS INC | 046224101 | COM | 44,048 | $2,390,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 112,727 | $2,386,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 53,300 | $2,384,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 88,020 | $2,381,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 28,795 | $2,378,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 44,898 | $2,377,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 38,824 | $2,364,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 147,226 | $2,362,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 28,240 | $2,352,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 86,830 | $2,350,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 30,421 | $2,350,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 354,895 | $2,349,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 158,198 | $2,349,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,487 | $2,328,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 19,348 | $2,328,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 34,007 | $2,313,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 58,024 | $2,303,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 147,942 | $2,303,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,020 | $2,282,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 90,723 | $2,278,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 51,735 | $2,262,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 53,500 | $2,258,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 66,388 | $2,241,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 19,406 | $2,225,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 190,205 | $2,212,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 135,295 | $2,204,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 98,614 | $2,169,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 144,632 | $2,142,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 17,450 | $2,135,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 178,679 | $2,135,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 907,634 | $2,133,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 42,180 | $2,131,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 815,334 | $2,112,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 29,875 | $2,110,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 58,295 | $2,100,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 51,022 | $2,087,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 16,792 | $2,085,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 32,003 | $2,070,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 119,040 | $2,067,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 65,616 | $2,059,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 105,360 | $2,055,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 243,247 | $2,055,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 109,859 | $2,054,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 97,990 | $2,042,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 163,838 | $2,018,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 62,708 | $2,017,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 49,326 | $2,016,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 37,375 | $1,997,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 37,632 | $1,994,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 172,952 | $1,994,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 9,282 | $1,986,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 158,831 | $1,969,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 106,433 | $1,963,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 48,748 | $1,954,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 37,113 | $1,950,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 253,854 | $1,947,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 34,529 | $1,946,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 23,412 | $1,943,000 | thousands by filing date | |
| IBEX LTD | G4690M101 | COMMON STOCK | 126,099 | $1,939,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 60,816 | $1,928,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 32,565 | $1,880,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 20,007 | $1,875,000 | thousands by filing date | |
| IJH | 464287507 | COM | 10,100 | $1,872,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 29,884 | $1,866,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 18,202 | $1,860,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 30,842 | $1,858,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 16,664 | $1,855,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 54,491 | $1,854,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 33,781 | $1,851,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 146,114 | $1,844,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 819,370 | $1,844,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 30,970 | $1,842,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 107,641 | $1,833,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 30,736 | $1,832,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 11,069 | $1,820,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 60,829 | $1,816,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 100,520 | $1,809,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 13,614 | $1,803,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000748054-20-000014 | this filing | 2020-11-13 | acceptance time not in the bulk data set |