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 |
|---|---|---|---|---|---|---|
| PENTAIR PLC SHS | G7S00T104 | Stock | 71,526 | $4,828,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 92,304 | $4,809,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 197,543 | $4,676,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 167,814 | $4,622,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 580,803 | $4,588,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 41,622 | $4,573,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 62,476 | $4,563,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 24,821 | $4,560,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 50,005 | $4,553,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 66,807 | $4,550,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072513 | LOW VOLATILITY | 102,095 | $4,549,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 187,582 | $4,539,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 50,366 | $4,514,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 283,435 | $4,481,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 19,400 | $4,450,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 115,938 | $4,437,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 496,759 | $4,426,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 67,049 | $4,424,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 11,376 | $4,403,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 28,346 | $4,385,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 82,541 | $4,380,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 74,522 | $4,372,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 47,852 | $4,355,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 117,475 | $4,351,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 51,503 | $4,321,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 67,708 | $4,299,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 135,171 | $4,296,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 66,623 | $4,261,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 77,945 | $4,256,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 122,009 | $4,234,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 933,850 | $4,226,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 24,821 | $4,221,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 43,142 | $4,194,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 269,321 | $4,193,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 104,066 | $4,186,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 125,744 | $4,186,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 57,360 | $4,178,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 83,490 | $4,154,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 25,565 | $4,140,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 175,967 | $4,118,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 53,348 | $4,096,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 75,293 | $4,074,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 284,378 | $4,055,000 | thousands by filing date | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 173,719 | $4,044,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 53,296 | $4,024,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 137,197 | $3,958,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 84,773 | $3,906,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 86,327 | $3,886,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 69,222 | $3,882,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 80,423 | $3,861,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3,303 | $3,792,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 22,073 | $3,783,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 592,038 | $3,783,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 38,000 | $3,776,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 164,061 | $3,775,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 61,286 | $3,758,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 140,739 | $3,718,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 188,859 | $3,717,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 165,681 | $3,711,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 125,563 | $3,684,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 40,490 | $3,681,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 118,993 | $3,664,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 937,228 | $3,655,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 20,061 | $3,629,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 97,436 | $3,590,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 83,314 | $3,588,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 109,017 | $3,582,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 34,923 | $3,580,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 847,233 | $3,575,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 81,711 | $3,561,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 392,588 | $3,553,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 72,841 | $3,518,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 114,080 | $3,514,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 21,200 | $3,511,000 | thousands by filing date | |
| SIGILON THERAPEUTICS INC | 82657L107 | COM | 324,882 | $3,486,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 14,723 | $3,455,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 50,700 | $3,436,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 35,296 | $3,395,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 51,425 | $3,375,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 46,803 | $3,360,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 160,707 | $3,356,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 965,169 | $3,339,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 71,367 | $3,317,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 34,991 | $3,296,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 101,515 | $3,295,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 36,561 | $3,290,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 52,207 | $3,285,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 98,473 | $3,276,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 148,131 | $3,259,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 102,877 | $3,217,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 65,500 | $3,213,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 42,609 | $3,205,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 144,860 | $3,194,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 239,242 | $3,168,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 64,201 | $3,165,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 50,140 | $3,158,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 78,586 | $3,129,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 59,467 | $3,107,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 153,831 | $3,089,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 84,618 | $3,089,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 76,464 | $3,089,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 62,955 | $3,084,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 258,632 | $3,054,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 95,414 | $3,052,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 127,069 | $3,050,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 15,893 | $3,047,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 90,238 | $3,047,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 64,661 | $3,044,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 494,300 | $3,025,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 176,168 | $3,018,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 9,452 | $3,015,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 51,742 | $3,015,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 460,360 | $2,988,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 109,347 | $2,984,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 284,902 | $2,949,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 15,682 | $2,948,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 51,830 | $2,938,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 191,255 | $2,934,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 191,748 | $2,934,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 110,443 | $2,918,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 205,312 | $2,911,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 123,772 | $2,906,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 128,060 | $2,902,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 174,837 | $2,901,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 43,782 | $2,898,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 55,934 | $2,898,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 77,227 | $2,889,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 38,071 | $2,885,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 24,364 | $2,882,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 77,383 | $2,873,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 208,978 | $2,855,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,427 | $2,854,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 121,467 | $2,845,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 96,526 | $2,841,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 107,617 | $2,841,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 52,078 | $2,823,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 55,737 | $2,822,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 69,214 | $2,819,000 | thousands by filing date | |
| TERADYNE INC | 880770AG7 | NOTE | 660,000 | $2,798,000 | thousands by filing date | principal |
| BARCLAYS PLC ADR | 06738E204 | ADR | 289,648 | $2,795,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 81,800 | $2,780,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 704,536 | $2,755,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 38,514 | $2,749,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 70,067 | $2,732,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 9,623 | $2,727,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 491,284 | $2,727,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 26,585 | $2,723,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 6,712 | $2,699,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 187,021 | $2,680,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 162,269 | $2,676,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 12,313 | $2,665,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 114,671 | $2,664,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 40,872 | $2,658,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 22,880 | $2,657,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 250,742 | $2,650,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 49,717 | $2,645,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 44,040 | $2,629,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,021,768 | $2,606,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 11,906 | $2,596,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 48,276 | $2,592,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 75,569 | $2,585,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 43,467 | $2,575,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 42,556 | $2,575,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 74,253 | $2,540,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 40,850 | $2,518,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 37,168 | $2,509,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 60,989 | $2,504,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 460,363 | $2,495,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 262,932 | $2,495,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072539 | QUALITY PREFER | 60,000 | $2,493,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 77,152 | $2,491,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 193,249 | $2,487,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 41,592 | $2,483,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 55,874 | $2,478,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 163,903 | $2,477,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 202,427 | $2,476,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 21,693 | $2,469,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 236,905 | $2,461,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 114,071 | $2,461,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 106,814 | $2,454,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 59,443 | $2,451,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 24,740 | $2,447,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 72,140 | $2,446,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 165,295 | $2,438,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 58,826 | $2,435,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 35,027 | $2,421,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 355,517 | $2,410,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 32,648 | $2,409,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 48,280 | $2,407,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 22,165 | $2,403,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 50,961 | $2,402,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 107,813 | $2,385,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 260,078 | $2,382,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 123,311 | $2,382,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 65,496 | $2,378,000 | thousands by filing date | |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 216,000 | $2,363,000 | thousands by filing date | principal |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 95,101 | $2,362,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 28,988 | $2,361,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 25,930 | $2,343,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 49,441 | $2,343,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 13,154 | $2,341,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 11,668 | $2,337,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 30,028 | $2,325,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 55,488 | $2,319,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 10,012 | $2,313,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 130,543 | $2,311,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 76,985 | $2,310,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 50,268 | $2,309,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 36,298 | $2,297,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 71,854 | $2,292,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 16,304 | $2,290,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 52,898 | $2,287,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 50,919 | $2,278,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 19,142 | $2,277,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 25,612 | $2,271,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 49,400 | $2,264,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 55,377 | $2,256,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 44,186 | $2,246,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 10,123 | $2,245,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 18,070 | $2,244,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 495,843 | $2,241,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 25,300 | $2,227,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 19,432 | $2,220,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 104,984 | $2,215,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 46,399 | $2,208,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 22,466 | $2,205,000 | thousands by filing date | |
| IJH | 464287507 | COM | 8,200 | $2,204,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 52,283 | $2,204,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 35,280 | $2,203,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 27,379 | $2,190,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 25,054 | $2,180,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 16,854 | $2,177,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 21,806 | $2,172,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,707 | $2,170,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 69,729 | $2,166,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 41,637 | $2,165,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 421,523 | $2,162,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 10,756 | $2,154,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 267,193 | $2,151,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 43,630 | $2,147,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 279,466 | $2,138,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 27,960 | $2,126,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 56,393 | $2,110,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 45,000 | $2,104,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 292,689 | $2,104,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 48,764 | $2,087,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 20,273 | $2,086,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 68,716 | $2,086,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 26,649 | $2,080,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 9,773 | $2,079,000 | thousands by filing date | |
| APOLLO COML REAL EST FIN INC | 03762UAB1 | NOTE 4.750% 8/2 | 2,059,000 | $2,077,000 | thousands by filing date | principal |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 158,628 | $2,075,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,628 | $2,055,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 14,011 | $2,046,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 16,002 | $2,033,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 82,665 | $2,027,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 90,023 | $2,019,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 36,084 | $2,012,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 52,538 | $2,009,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 14,575 | $2,005,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 22,621 | $2,004,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 38,453 | $1,986,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 38,912 | $1,980,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 147,396 | $1,977,000 | thousands by filing date | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 65,077 | $1,976,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 32,843 | $1,965,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 31,835 | $1,955,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 52,971 | $1,949,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 133,308 | $1,948,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 52,811 | $1,947,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 8,700 | $1,934,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 24,935 | $1,929,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 8,578 | $1,917,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 84,989 | $1,913,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 307,755 | $1,911,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 217,069 | $1,902,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 98,409 | $1,900,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 73,993 | $1,900,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 21,909 | $1,899,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 22,398 | $1,894,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 25,100 | $1,889,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 93,288 | $1,881,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 105,659 | $1,878,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 130,932 | $1,868,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 151,442 | $1,858,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 39,292 | $1,854,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 176,959 | $1,853,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 45,808 | $1,850,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 33,230 | $1,849,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 13,075 | $1,847,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 39,655 | $1,837,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 25,768 | $1,834,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 304,428 | $1,830,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 122,016 | $1,830,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 138,545 | $1,830,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 12,105 | $1,827,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 36,363 | $1,824,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 68,141 | $1,817,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 51,653 | $1,817,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 113,520 | $1,816,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 126,827 | $1,811,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 64,386 | $1,811,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 69,342 | $1,807,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 40,711 | $1,805,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 79,069 | $1,801,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 43,147 | $1,792,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 102,503 | $1,792,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 250,439 | $1,788,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 45,506 | $1,783,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 37,190 | $1,773,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 46,035 | $1,771,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 7,292 | $1,768,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 37,614 | $1,767,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 122,315 | $1,764,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 45,960 | $1,761,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 22,116 | $1,760,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 66,962 | $1,752,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 252,591 | $1,740,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 55,394 | $1,739,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 18,553 | $1,738,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 18,952 | $1,734,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 22,145 | $1,734,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 72,294 | $1,733,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 89,785 | $1,732,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 45,086 | $1,725,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 18,469 | $1,725,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 191,203 | $1,721,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 61,204 | $1,720,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 48,457 | $1,718,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 5,994 | $1,718,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 62,222 | $1,717,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 54,619 | $1,716,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 14,860 | $1,703,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 59,741 | $1,700,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 26,911 | $1,700,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 29,600 | $1,687,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 19,739 | $1,683,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 68,207 | $1,682,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 77,205 | $1,681,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 7,032 | $1,679,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 32,857 | $1,676,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 71,441 | $1,674,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 70,541 | $1,668,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 106,605 | $1,662,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 18,916 | $1,652,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 29,285 | $1,640,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 46,761 | $1,635,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 31,828 | $1,634,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 45,563 | $1,633,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 4,720 | $1,631,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 114,398 | $1,624,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 93,233 | $1,623,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 106,032 | $1,622,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 42,885 | $1,618,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 15,336 | $1,601,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 8,893 | $1,600,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 50,191 | $1,600,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 3,468 | $1,591,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 71,683 | $1,590,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 52,063 | $1,585,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 277,479 | $1,584,000 | thousands by filing date | |
| ALTABANCORP | 021347109 | COM | 36,572 | $1,584,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 48,159 | $1,583,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 36,398 | $1,582,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 8,097 | $1,576,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 47,902 | $1,569,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 64,487 | $1,566,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 130,703 | $1,565,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 46,715 | $1,557,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 28,887 | $1,557,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 12,036 | $1,542,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 31,433 | $1,541,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 9,568 | $1,539,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 31,737 | $1,539,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 24,049 | $1,538,000 | thousands by filing date | |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 43,785 | $1,532,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 19,507 | $1,525,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 102,324 | $1,525,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 14,447 | $1,524,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 6,358 | $1,519,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 18,961 | $1,518,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 64,574 | $1,517,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 40,584 | $1,515,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 34,517 | $1,503,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 62,845 | $1,499,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 14,422 | $1,495,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 84,220 | $1,491,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 36,951 | $1,479,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 140,806 | $1,477,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 29,789 | $1,472,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 124,388 | $1,469,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 84,000 | $1,469,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 13,624 | $1,462,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 17,765 | $1,457,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 60,783 | $1,456,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 36,675 | $1,439,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 142,841 | $1,438,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 289 | $1,437,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 5,160 | $1,433,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 32,692 | $1,431,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 12,569 | $1,430,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 25,113 | $1,429,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 69,176 | $1,428,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 74,540 | $1,421,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 69,372 | $1,419,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 92,481 | $1,418,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 33,036 | $1,409,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 17,162 | $1,403,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 37,686 | $1,393,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 52,969 | $1,391,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 11,353 | $1,389,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 33,043 | $1,383,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 7,343 | $1,375,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 32,125 | $1,374,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,123 | $1,373,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 5,812 | $1,372,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 81,166 | $1,369,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 20,163 | $1,351,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 9,581 | $1,349,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 101,177 | $1,341,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 199,526 | $1,341,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 14,544 | $1,336,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 226,385 | $1,336,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 134,239 | $1,336,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 93,470 | $1,335,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 38,762 | $1,333,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 10,831 | $1,332,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 20,018 | $1,325,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 11,307 | $1,325,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 67,390 | $1,322,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 10,154 | $1,319,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 303,921 | $1,310,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 60,050 | $1,299,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 27,664 | $1,297,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 101,212 | $1,290,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 74,703 | $1,285,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 44,318 | $1,284,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 42,226 | $1,283,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 55,206 | $1,282,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 21,143 | $1,281,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 11,629 | $1,279,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 80,994 | $1,267,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 12,740 | $1,259,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 11,385 | $1,257,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 41,847 | $1,250,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 107,586 | $1,250,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 116,625 | $1,247,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 14,730 | $1,247,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 32,088 | $1,247,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 79,599 | $1,244,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 16,914 | $1,243,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 184,614 | $1,235,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,833 | $1,234,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 4,345 | $1,230,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 7,534 | $1,228,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 26,553 | $1,225,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 10,426 | $1,223,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 14,247 | $1,222,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 64,016 | $1,216,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,769 | $1,214,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 14,413 | $1,212,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 7,128 | $1,206,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 87,033 | $1,205,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 91,604 | $1,205,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 6,926 | $1,203,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 29,396 | $1,200,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 136,528 | $1,199,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 64,872 | $1,198,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 6,762 | $1,194,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 418,745 | $1,193,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 30,775 | $1,193,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 29,306 | $1,192,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 45,083 | $1,183,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 28,892 | $1,182,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 12,799 | $1,180,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 31,521 | $1,174,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 37,693 | $1,171,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 16,228 | $1,169,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 22,713 | $1,169,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 54,343 | $1,169,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 51,639 | $1,169,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 28,653 | $1,167,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 16,290 | $1,166,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,513 | $1,163,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 32,376 | $1,163,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 18,275 | $1,159,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 64,645 | $1,155,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 34,269 | $1,154,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 13,497 | $1,149,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 19,648 | $1,145,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 31,372 | $1,139,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 55,732 | $1,136,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 14,470 | $1,131,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 9,047 | $1,130,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 6,731 | $1,126,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 19,021 | $1,124,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 22,022 | $1,123,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 5,286 | $1,122,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 45,806 | $1,117,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 51,469 | $1,117,000 | 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 |