13F-HR filed by AMERICAN CENTURY COMPANIES INC
AMERICAN CENTURY COMPANIES INC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-05, with 2,278 holding rows worth $146,613,736,000.
- Accession
- 0000748054-21-000009
- Filer
- CIK 748054
- Filed
- 2021-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A combination report, 2,278 entries on the cover page, a total value of $146,613,736,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $146,613,736,000 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 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 |
|---|---|---|---|---|---|---|
| JAMES RIV GROUP LTD | G5005R107 | COM | 1,103,919 | $41,419,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 172,319 | $41,044,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 422,700 | $40,993,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 266,842 | $40,864,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 520,402 | $40,722,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 505,063 | $40,405,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 577,734 | $40,233,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,291,760 | $40,070,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 204,026 | $39,918,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 502,767 | $39,698,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 301,808 | $39,350,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 881,761 | $38,859,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 535,763 | $38,730,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 345,337 | $38,605,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 437,997 | $38,531,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 645,520 | $38,473,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 1,785,279 | $38,223,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 824,530 | $38,167,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 989,404 | $38,052,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 104,995 | $38,047,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,208,600 | $37,926,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,120,374 | $37,790,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 799,969 | $37,751,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,711,501 | $37,670,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 335,736 | $37,598,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 1,019,935 | $37,452,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 477,133 | $37,226,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 1,352,601 | $37,183,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 511,208 | $37,119,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 536,829 | $36,966,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,168,874 | $36,901,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 571,197 | $36,602,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 319,762 | $36,255,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 535,515 | $35,906,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 625,893 | $35,738,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 600,307 | $35,688,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 529,226 | $35,680,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 518,455 | $35,670,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 224,939 | $34,996,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 432,433 | $34,776,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 366,036 | $34,656,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 354,045 | $34,484,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 1,019,882 | $34,452,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 256,807 | $34,286,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 260,103 | $34,216,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 537,797 | $34,032,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 289,900 | $33,976,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 596,574 | $33,975,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 104,733 | $33,955,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 776,340 | $33,932,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 647,411 | $33,776,000 | thousands by filing date | |
| APRIA INC | 03836A101 | COMMON STOCK | 1,205,901 | $33,765,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 298,423 | $33,635,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 460,451 | $33,631,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 794,194 | $33,610,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 1,091,015 | $33,604,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 235,690 | $33,494,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 290,626 | $33,430,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 156,043 | $32,886,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 334,442 | $32,846,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,500,943 | $32,826,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,418,566 | $32,683,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 439,114 | $32,604,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 128,551 | $32,531,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 947,399 | $32,439,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 2,196,876 | $32,426,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,249,881 | $32,409,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 1,613,277 | $32,120,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 709,792 | $32,061,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 824,197 | $31,987,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 423,274 | $31,957,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,395,828 | $31,951,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 85,187 | $31,814,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,387,400 | $31,758,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 881,713 | $31,750,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 908,420 | $31,604,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 544,585 | $31,570,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 1,695,131 | $31,496,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 388,056 | $31,231,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 1,033,434 | $31,230,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 467,339 | $30,975,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 990,065 | $30,613,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,630,166 | $30,533,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 976,400 | $30,415,000 | thousands by filing date | |
| RH | 74967X103 | COM | 44,767 | $30,397,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,453,447 | $30,304,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 785,772 | $30,281,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 1,688,986 | $30,250,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 390,992 | $30,106,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 188,100 | $30,031,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 825,636 | $29,954,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 311,808 | $29,911,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 188,545 | $29,794,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 851,078 | $29,660,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 811,273 | $29,530,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 259,722 | $29,432,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 575,449 | $29,388,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 235,995 | $29,308,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 418,704 | $29,267,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,303,304 | $29,012,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 285,723 | $28,948,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 548,965 | $28,881,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 204,429 | $28,643,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 881,739 | $28,145,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 294,028 | $27,877,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 564,209 | $27,771,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 448,879 | $27,763,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 1,184,859 | $27,323,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 638,342 | $27,295,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 551,276 | $27,090,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,410,265 | $26,936,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 783,185 | $26,777,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 96,549 | $26,633,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 160,553 | $26,454,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 3,222,022 | $26,388,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 174,044 | $26,385,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 164,055 | $26,244,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 857,217 | $25,982,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 734,223 | $25,867,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 72,630 | $25,552,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 365,710 | $25,292,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,386,566 | $25,263,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 166,767 | $24,967,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 551,767 | $24,923,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 411,741 | $24,890,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 2,057,555 | $24,526,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 269,283 | $24,230,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 523,400 | $24,108,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 349,563 | $24,085,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 319,183 | $24,019,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 445,679 | $23,929,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 840,116 | $23,868,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 327,680 | $23,612,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 1,181,813 | $23,589,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 271,890 | $23,565,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 362,914 | $23,491,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,638,501 | $23,483,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,951,945 | $23,443,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 1,053,002 | $23,429,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 387,915 | $23,240,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 292,847 | $22,971,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 2,979,906 | $22,796,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 408,860 | $22,729,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 123,837 | $22,710,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 3,567,306 | $22,651,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 483,679 | $22,597,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 235,900 | $22,427,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 112,945 | $22,392,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 960,839 | $22,215,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 95,153 | $21,839,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 126,367 | $21,674,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 363,459 | $21,663,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 2,354,321 | $21,636,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 304,063 | $21,588,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,157,526 | $21,360,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 168,185 | $21,293,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 787,157 | $21,041,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 310,745 | $21,019,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 410,204 | $20,974,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,519,072 | $20,690,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 342,528 | $20,651,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 161,529 | $20,563,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 43,671 | $20,534,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 255,772 | $20,429,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 199,204 | $20,413,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 164,928 | $20,318,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 246,765 | $20,190,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 245,093 | $20,108,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 176,498 | $20,048,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 830,705 | $19,970,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 499,002 | $19,960,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 335,651 | $19,830,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 218,804 | $19,818,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 508,104 | $19,786,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 206,201 | $19,680,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 645,109 | $19,482,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 291,354 | $19,462,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 321,077 | $19,428,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 870,298 | $19,364,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 712,045 | $19,325,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 421,453 | $19,138,000 | thousands by filing date | |
| PROSIGHT GLOBAL INC | 74349J103 | COM | 1,497,696 | $19,111,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 838,681 | $19,080,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 139,368 | $18,759,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 388,022 | $18,660,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 336,121 | $18,514,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,544,322 | $18,455,000 | thousands by filing date | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 5,877,000 | $18,413,000 | thousands by filing date | principal |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 187,725 | $18,224,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 392,667 | $18,184,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 36,832 | $18,054,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 11,842,000 | $17,992,000 | thousands by filing date | principal |
| IBEX LTD | G4690M101 | COMMON STOCK | 914,217 | $17,846,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 147,503 | $17,836,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 211,935 | $17,830,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 700,457 | $17,673,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 662,919 | $17,581,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 940,665 | $17,478,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 277,502 | $17,466,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 204,365 | $17,408,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 843,622 | $17,353,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 111,204 | $17,310,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 504,586 | $17,292,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 4,080,260 | $17,168,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 144,991 | $17,081,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 459,332 | $16,710,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 170,234 | $16,501,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,764,764 | $16,465,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 289,570 | $16,450,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 103,872 | $16,359,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 937,715 | $16,204,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 1,116,748 | $16,193,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 104,667 | $16,162,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 352,680 | $15,952,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 266,041 | $15,941,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 259,824 | $15,839,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 192,971 | $15,835,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 768,661 | $15,827,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 339,722 | $15,797,000 | thousands by filing date | |
| DIRTT ENVIRONMENTAL SOLUT LT | 25490H106 | COM | 3,678,323 | $15,725,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 207,482 | $15,657,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 542,245 | $15,432,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 798,314 | $15,336,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 287,321 | $15,271,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 663,690 | $15,232,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 209,408 | $15,090,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 553,413 | $15,020,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 530,935 | $14,850,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 2,063,398 | $14,774,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 732,410 | $14,721,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 156,089 | $14,655,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 127,906 | $14,580,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 76,172 | $14,578,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 146,186 | $14,575,000 | thousands by filing date | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 9,082,000 | $14,536,000 | thousands by filing date | principal |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 57,030 | $14,475,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 314,623 | $14,431,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 352,195 | $14,267,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 183,397 | $14,219,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 462,179 | $14,138,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 91,385 | $14,092,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 67,170 | $14,018,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 736,229 | $13,988,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 814,653 | $13,971,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 239,977 | $13,964,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 379,015 | $13,963,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 513,565 | $13,887,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 1,251,069 | $13,849,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 854,188 | $13,829,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 170,668 | $13,788,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 611,828 | $13,754,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 323,325 | $13,670,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 225,766 | $13,641,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 50,038 | $13,584,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 109,118 | $13,531,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 107,823 | $13,531,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 226,201 | $13,513,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 172,122 | $13,386,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 166,868 | $13,314,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 963,957 | $13,264,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 686,920 | $13,024,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 182,198 | $12,998,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 146,092 | $12,998,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 841,104 | $12,886,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 347,133 | $12,883,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 72,161 | $12,819,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 279,414 | $12,794,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 130,489 | $12,699,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 223,790 | $12,566,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 88,985 | $12,526,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,040,217 | $12,483,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 594,278 | $12,444,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 168,988 | $12,432,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 198,883 | $12,257,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 660,573 | $12,201,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 378,780 | $12,163,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 342,356 | $11,989,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 128,941 | $11,765,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 117,398 | $11,762,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 1,229,670 | $11,731,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 216,401 | $11,642,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 264,093 | $11,528,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 355,753 | $11,409,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 526,741 | $11,383,000 | thousands by filing date | |
| CHARAH SOLUTIONS INC | 15957P105 | COM | 2,248,137 | $11,353,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 130,154 | $11,296,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 156,911 | $11,253,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 197,767 | $11,202,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 98,116 | $11,195,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 29,029 | $11,149,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 194,676 | $10,937,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 651,909 | $10,926,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 196,696 | $10,925,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 270,248 | $10,894,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 79,658 | $10,840,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 78,651 | $10,818,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 295,201 | $10,807,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 31,083 | $10,748,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 240,358 | $10,725,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 202,118 | $10,644,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 262,250 | $10,569,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 164,907 | $10,419,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 124,147 | $10,391,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 49,516 | $10,373,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 376,620 | $10,278,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 187,893 | $10,253,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 333,709 | $10,252,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,374,632 | $10,227,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 46,819 | $10,153,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 134,651 | $10,106,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 152,137 | $10,079,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 134,600 | $10,076,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 155,314 | $10,074,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 378,357 | $10,045,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 543,746 | $10,032,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 784,256 | $9,999,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 61,592 | $9,972,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 213,505 | $9,913,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 377,089 | $9,812,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 206,152 | $9,784,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 718,851 | $9,776,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 405,607 | $9,751,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 232,596 | $9,709,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,089,667 | $9,676,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 226,231 | $9,651,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 529,799 | $9,642,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 359,938 | $9,592,000 | thousands by filing date | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 402,754 | $9,582,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 234,490 | $9,506,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 90,956 | $9,477,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 171,307 | $9,440,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 38,272 | $9,435,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 307,725 | $9,339,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 72,008 | $9,332,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 481,194 | $9,301,000 | thousands by filing date | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 380,049 | $9,254,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,630,971 | $9,248,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 231,222 | $9,228,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 44,778 | $9,215,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 61,933 | $9,195,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 64,838 | $9,177,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 98,807 | $9,174,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 46,329 | $9,163,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 370,995 | $9,138,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 133,840 | $9,128,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 602,362 | $9,054,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 226,180 | $9,022,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 865,585 | $9,019,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 740,318 | $8,958,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 223,844 | $8,952,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 45,724 | $8,937,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 13,654 | $8,885,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 183,833 | $8,848,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 201,075 | $8,823,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 370,503 | $8,803,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 197,808 | $8,765,000 | thousands by filing date | |
| KARAT PACKAGING INC | 48563L101 | COM | 429,690 | $8,753,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 129,303 | $8,723,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 18,674 | $8,711,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 165,837 | $8,680,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 84,118 | $8,678,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 383,378 | $8,645,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 77,052 | $8,635,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 74,025 | $8,531,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 228,349 | $8,497,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 260,833 | $8,474,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 268,477 | $8,449,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 19,600 | $8,426,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 167,100 | $8,410,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 12,162 | $8,402,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 408,880 | $8,386,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 21,300 | $8,382,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 260,989 | $8,349,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 32,574 | $8,300,000 | thousands by filing date | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 371,504 | $8,251,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 128,247 | $8,158,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 240,355 | $8,107,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 109,043 | $8,106,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 60,510 | $8,016,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 280,495 | $8,014,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 94,682 | $8,009,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 281,625 | $7,998,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 175,418 | $7,885,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 152,120 | $7,790,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 246,173 | $7,747,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 279,240 | $7,735,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 37,773 | $7,702,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 130,864 | $7,636,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 136,233 | $7,487,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 56,007 | $7,470,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 320,407 | $7,459,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 178,893 | $7,363,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 192,047 | $7,357,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 82,994 | $7,342,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 275,567 | $7,338,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 150,694 | $7,309,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 198,004 | $7,245,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 158,404 | $7,214,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 108,691 | $7,175,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 154,938 | $7,171,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 334,097 | $7,160,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 71,374 | $7,138,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 104,823 | $7,126,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 75,528 | $7,106,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 277,794 | $7,098,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 163,773 | $7,093,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 107,789 | $7,008,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072760 | MID CAP GRW IMP | 125,189 | $7,004,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 123,331 | $6,987,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 19,769 | $6,973,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 51,267 | $6,954,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 119,513 | $6,895,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 291,069 | $6,875,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 202,090 | $6,869,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 109,872 | $6,849,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 389,847 | $6,806,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 109,932 | $6,785,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 322,809 | $6,731,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 103,044 | $6,693,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 66,083 | $6,681,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 116,730 | $6,645,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 246,377 | $6,628,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 202,366 | $6,603,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 274,768 | $6,583,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 102,613 | $6,567,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 864,530 | $6,563,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 166,340 | $6,547,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 30,041 | $6,537,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 201,660 | $6,518,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 76,427 | $6,402,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 44,110 | $6,388,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 143,285 | $6,369,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 244,126 | $6,365,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 133,595 | $6,362,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 57,627 | $6,337,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 162,224 | $6,320,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 122,078 | $6,298,000 | thousands by filing date | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 294,310 | $6,278,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 74,385 | $6,265,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 132,772 | $6,159,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 244,941 | $6,087,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 142,963 | $6,052,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 2,050,617 | $6,044,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 85,978 | $6,036,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 162,364 | $6,004,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 135,054 | $5,938,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 74,396 | $5,938,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 33,813 | $5,912,000 | thousands by filing date | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 305,546 | $5,909,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 21,417 | $5,907,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 178,363 | $5,897,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 107,818 | $5,881,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 162,367 | $5,832,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 48,295 | $5,808,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 703,044 | $5,786,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 145,337 | $5,776,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 254,758 | $5,773,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 106,300 | $5,710,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 90,780 | $5,665,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 569,682 | $5,663,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 210,188 | $5,652,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 83,634 | $5,580,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 60,854 | $5,563,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 103,874 | $5,541,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 198,996 | $5,514,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 3,052,759 | $5,504,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 9,881 | $5,498,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 14,350 | $5,479,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 82,272 | $5,474,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 126,982 | $5,453,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 132,215 | $5,450,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 22,419 | $5,430,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 108,892 | $5,427,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 121,053 | $5,389,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 188,741 | $5,328,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 174,477 | $5,302,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 168,603 | $5,284,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 14,679 | $5,271,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 146,299 | $5,211,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 543,737 | $5,199,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 33,256 | $5,136,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 329,663 | $5,116,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 249,357 | $5,107,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 120,802 | $5,106,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 41,308 | $5,101,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 62,194 | $5,073,000 | thousands by filing date | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 209,884 | $5,069,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 123,720 | $5,055,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 61,822 | $5,017,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 143,356 | $5,017,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 156,306 | $5,015,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 103,262 | $5,009,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 587,191 | $4,997,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 157,338 | $4,992,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 128,045 | $4,972,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 152,844 | $4,893,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 37,721 | $4,887,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 68,730 | $4,883,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 140,548 | $4,876,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 103,658 | $4,856,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000748054-21-000009 | this filing | 2021-08-05 | acceptance time not in the bulk data set |