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 |
|---|---|---|---|---|---|---|
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 141,999 | $1,113,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 36,680 | $1,108,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 18,181 | $1,102,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 12,104 | $1,095,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,241 | $1,094,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 50,702 | $1,091,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 39,584 | $1,087,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 88,727 | $1,086,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,218 | $1,083,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 161,465 | $1,077,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 96,422 | $1,076,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 31,826 | $1,071,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 32,263 | $1,068,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 35,082 | $1,068,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 33,340 | $1,064,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 19,914 | $1,059,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 29,413 | $1,057,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 6,217 | $1,056,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 14,087 | $1,056,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 87,478 | $1,053,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 14,603 | $1,047,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 5,898 | $1,043,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 29,310 | $1,039,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 33,908 | $1,037,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 24,838 | $1,033,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 47,578 | $1,031,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 20,834 | $1,031,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 22,150 | $1,031,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 3,002 | $1,030,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 10,788 | $1,027,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 48,113 | $1,021,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 14,966 | $1,020,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 30,260 | $1,017,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 19,697 | $1,016,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 69,935 | $1,015,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 27,805 | $1,014,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 7,710 | $1,013,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 60,467 | $1,012,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 48,010 | $1,012,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 16,143 | $1,012,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 19,860 | $1,010,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 23,273 | $1,009,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 51,237 | $1,007,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 12,471 | $1,006,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 12,968 | $1,004,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 37,051 | $998,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 54,551 | $995,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 53,633 | $995,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 62,642 | $994,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 31,494 | $991,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 5,987 | $991,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 3,403 | $989,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 24,168 | $985,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 37,448 | $985,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 13,463 | $983,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 85,599 | $979,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 12,972 | $977,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 283,509 | $975,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 9,949 | $972,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 11,822 | $970,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 38,376 | $969,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 19,978 | $967,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 37,248 | $960,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 56,894 | $958,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 20,107 | $957,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 38,585 | $957,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 9,489 | $955,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 290,668 | $953,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 34,359 | $953,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 40,359 | $953,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 12,525 | $952,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 9,357 | $951,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 167,878 | $947,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 23,835 | $940,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 15,026 | $935,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 26,713 | $933,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 87,399 | $929,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 43,631 | $929,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 64,441 | $924,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 22,004 | $918,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 18,874 | $915,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 21,960 | $915,000 | thousands by filing date | |
| ERO COPPER CORP COM | 296006109 | Stock | 43,625 | $915,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 20,737 | $914,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 171,493 | $912,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 5,689 | $912,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 11,810 | $908,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 122,625 | $907,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 8,401 | $904,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 78,229 | $904,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 472 | $903,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 58,131 | $902,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,551 | $897,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,174 | $893,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 38,868 | $889,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 30,905 | $889,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 9,722 | $886,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 20,378 | $885,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 41,298 | $883,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 71,076 | $881,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 565 | $880,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 17,579 | $876,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 18,823 | $875,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 15,497 | $874,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 7,144 | $874,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 28,797 | $873,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 10,893 | $869,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 12,766 | $868,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 18,142 | $867,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 39,104 | $867,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 11,441 | $866,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 25,521 | $863,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 16,000 | $862,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 16,313 | $862,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 8,265 | $861,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 13,456 | $861,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 9,487 | $860,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 142,249 | $859,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 13,775 | $859,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 27,847 | $856,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 14,796 | $855,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 13,807 | $855,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 24,785 | $854,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 19,719 | $853,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 39,163 | $851,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 3,547 | $850,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 18,685 | $849,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 21,008 | $848,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 10,233 | $847,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,249 | $845,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 9,064 | $845,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 8,495 | $845,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 3,797 | $844,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 34,861 | $844,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,477 | $840,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,097 | $840,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 6,963 | $839,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,344 | $835,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 16,699 | $834,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 5,462 | $833,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 8,734 | $833,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 54,269 | $831,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 67,734 | $829,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 13,029 | $826,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 10,787 | $825,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 21,493 | $825,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 21,090 | $821,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 38,045 | $820,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 44,939 | $820,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 29,941 | $815,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 44,601 | $813,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 15,681 | $812,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 31,851 | $811,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6,440 | $804,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 83,831 | $802,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 34,891 | $796,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,136 | $793,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 192,048 | $793,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 11,694 | $789,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 21,635 | $785,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 15,330 | $784,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 19,666 | $784,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 142,899 | $782,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 12,302 | $778,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 9,799 | $772,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 47,669 | $770,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 98,216 | $767,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 43,945 | $766,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 9,019 | $762,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 10,486 | $760,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 29,792 | $760,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 16,789 | $753,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 58,682 | $753,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 68,273 | $752,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 28,517 | $752,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 4,895 | $750,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 8,628 | $747,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 44,187 | $745,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 7,247 | $744,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,901 | $740,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 23,299 | $740,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,204 | $740,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 12,281 | $740,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 12,273 | $739,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3,811 | $737,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 20,062 | $736,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,662 | $736,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 18,397 | $735,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 32,425 | $734,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,100 | $734,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 11,963 | $733,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 32,661 | $733,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 34,551 | $732,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 5,217 | $730,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 45,524 | $727,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 43,259 | $726,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 16,152 | $726,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 47,290 | $726,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 52,666 | $725,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 154,017 | $724,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 6,017 | $722,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 13,646 | $722,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 12,177 | $721,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 9,034 | $717,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 11,334 | $713,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 15,982 | $712,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 37,070 | $711,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 9,956 | $710,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 148,475 | $707,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 15,201 | $703,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,335 | $703,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 16,449 | $701,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,477 | $701,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 4,241 | $701,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 13,634 | $696,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 9,875 | $695,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 23,512 | $694,000 | thousands by filing date | |
| FIRST CHOICE BANCORP | 31948P104 | COM | 22,733 | $692,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 45,291 | $691,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 12,624 | $690,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 5,867 | $689,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 6,373 | $681,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 46,698 | $681,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 20,620 | $676,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 24,962 | $675,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 114,060 | $674,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 14,808 | $670,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 11,679 | $664,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 12,212 | $662,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 3,977 | $659,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 21,507 | $657,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 14,162 | $657,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 4,185 | $654,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 38,888 | $654,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 11,673 | $654,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 10,739 | $652,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 6,073 | $651,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 8,370 | $649,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,547 | $648,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 15,216 | $647,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 14,079 | $646,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 14,584 | $646,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 17,408 | $642,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 6,007 | $641,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 22,000 | $638,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 25,517 | $636,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 15,584 | $636,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 4,294 | $636,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 44,936 | $634,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 14,010 | $633,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,185 | $627,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 5,353 | $624,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 13,045 | $622,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 20,777 | $621,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 28,861 | $618,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 5,939 | $616,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 31,890 | $614,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 5,490 | $611,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 12,852 | $608,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 5,449 | $607,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 12,832 | $606,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 4,945 | $602,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 20,757 | $602,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 18,739 | $602,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 19,346 | $599,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 137,716 | $598,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 7,444 | $594,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 6,462 | $592,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 65,343 | $591,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,490 | $591,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,933 | $589,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 41,362 | $586,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 66,654 | $583,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 41,082 | $581,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 15,023 | $580,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 9,458 | $579,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,837 | $578,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 13,510 | $578,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 3,891 | $578,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 73,830 | $575,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 20,261 | $574,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 44,002 | $574,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,723 | $573,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,842 | $572,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 12,948 | $571,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 37,874 | $569,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 8,604 | $568,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 18,363 | $568,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 37,830 | $566,000 | thousands by filing date | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 33,058 | $565,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 23,832 | $560,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 9,585 | $557,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 17,297 | $556,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 11,067 | $555,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 59,867 | $554,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 11,567 | $552,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 404,000 | $551,000 | thousands by filing date | principal |
| GRIFFON CORP | 398433102 | COM | 21,461 | $550,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 13,041 | $550,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 10,608 | $549,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 37,207 | $549,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 48,377 | $549,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,144 | $547,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 15,218 | $547,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 14,306 | $547,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 27,824 | $543,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 57,915 | $540,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 22,465 | $539,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 17,346 | $537,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,267 | $534,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 13,984 | $533,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 20,225 | $533,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 8,655 | $532,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 21,698 | $532,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 55,753 | $531,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,139 | $531,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 10,659 | $531,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 13,854 | $528,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 10,013 | $527,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 9,332 | $525,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 3,430 | $524,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 6,225 | $524,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 9,982 | $524,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,756 | $523,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 2,697 | $522,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 22,623 | $522,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 138,002 | $519,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 14,290 | $519,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 33,120 | $518,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 16,109 | $513,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 12,840 | $513,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 5,956 | $510,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,181 | $510,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 7,326 | $509,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 23,055 | $507,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 108,335 | $506,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 34,571 | $506,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 17,108 | $504,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 10,251 | $504,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,452 | $503,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 25,957 | $503,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,358 | $502,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 54,419 | $502,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 13,883 | $499,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 24,534 | $494,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 85,544 | $492,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 13,889 | $491,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 16,583 | $487,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,927 | $486,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 28,350 | $486,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 2,736 | $484,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 11,361 | $483,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 9,230 | $482,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 47,382 | $482,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,717 | $482,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 20,681 | $480,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 744 | $479,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 7,279 | $475,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 9,132 | $475,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 4,177 | $472,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 6,070 | $472,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,200 | $471,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 5,556 | $471,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 9,509 | $471,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,635 | $470,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,827 | $468,000 | thousands by filing date | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 9,254 | $468,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 13,909 | $461,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 10,581 | $461,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 780 | $460,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 708 | $459,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,008 | $458,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 3,778 | $457,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 92,422 | $457,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 28,250 | $457,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 10,015 | $455,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 44,612 | $453,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 9,247 | $450,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,397 | $450,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 13,810 | $450,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 378 | $449,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 991 | $448,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 18,683 | $448,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 9,128 | $446,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 15,203 | $446,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 22,809 | $446,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 9,319 | $445,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 2,820 | $445,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 33,073 | $445,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 21,374 | $443,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 15,883 | $443,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,411 | $440,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 23,294 | $440,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 122,648 | $439,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 35,274 | $438,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 376,000 | $437,000 | thousands by filing date | principal |
| DENNYS CORP | 24869P104 | COM | 26,490 | $437,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 5,359 | $436,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 3,537 | $435,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 27,030 | $435,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 182,330 | $434,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 16,303 | $432,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 10,214 | $432,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,954 | $431,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 25,472 | $429,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 5,218 | $427,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 2,123 | $426,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 25,948 | $426,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 42,699 | $425,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 5,536 | $423,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 930 | $422,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 25,196 | $421,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 4,451 | $421,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 9,198 | $420,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 11,613 | $420,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 6,395 | $417,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 14,424 | $417,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 15,390 | $417,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 14,267 | $417,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 8,927 | $416,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 30,968 | $416,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 21,424 | $415,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 5,596 | $414,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 110,958 | $414,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,850 | $413,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,401 | $412,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 12,231 | $411,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,577 | $410,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,717 | $409,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 14,129 | $409,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 50,774 | $407,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 14,690 | $407,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,470 | $404,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,340 | $403,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 4,604 | $403,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 23,041 | $403,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,765 | $402,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 21,539 | $402,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 4,083 | $401,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,380 | $401,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 8,163 | $401,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 10,961 | $401,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,054 | $398,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 12,091 | $397,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 15,292 | $397,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 14,020 | $396,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 14,195 | $396,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 62,811 | $394,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 22,261 | $393,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,960 | $392,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 5,135 | $392,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 82,053 | $391,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,470 | $389,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 7,251 | $389,000 | thousands by filing date | |
| GOODRICH PETE CORP COM PAR | 382410843 | Stock | 26,050 | $389,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,121 | $388,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 5,560 | $388,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,392 | $388,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 23,568 | $384,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,390 | $383,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,935 | $382,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 3,919 | $382,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 10,991 | $381,000 | thousands by filing date | |
| MACKINAC FINL CORP | 554571109 | COM | 19,266 | $381,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 14,479 | $380,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8,324 | $379,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 35,069 | $379,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 2,175 | $378,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 24,845 | $378,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 9,358 | $377,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 4,203 | $377,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,711 | $376,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 6,743 | $376,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 5,795 | $375,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,572 | $374,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,783 | $371,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 25,969 | $371,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,031 | $370,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 8,274 | $368,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,738 | $365,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 11,133 | $365,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 10,998 | $362,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 67,000 | $362,000 | thousands by filing date | principal |
| PEOPLE INC | 44891N208 | COM NEW | 2,322 | $358,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 17,868 | $358,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 5,440 | $355,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 12,821 | $354,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,820 | $353,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 29,657 | $352,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,568 | $350,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502846 | UNIT 11/15/2022 | 2,905 | $350,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 7,627 | $349,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 4,151 | $349,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 156,000 | $348,000 | thousands by filing date | principal |
| TRIMBLE INC COM | 896239100 | Stock | 4,229 | $346,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 25,039 | $346,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 7,423 | $344,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 16,160 | $343,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 14,897 | $343,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 5,559 | $342,000 | 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 |