13F-HR filed by AMERICAN CENTURY COMPANIES INC
AMERICAN CENTURY COMPANIES INC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-10, with 2,285 holding rows worth $146,058,436,000.
- Accession
- 0001085146-21-003099
- Filer
- CIK 748054
- Filed
- 2021-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A combination report, 2,285 entries on the cover page, a total value of $146,058,436,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $146,058,436,000 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 |
|---|---|---|---|---|---|---|
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 28,413 | $5,590,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 112,233 | $5,538,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 79,090 | $5,521,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 20,256 | $5,515,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 94,698 | $5,503,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 116,686 | $5,483,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 183,641 | $5,462,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 241,080 | $5,451,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 75,714 | $5,448,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 33,583 | $5,440,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 372,605 | $5,421,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 48,942 | $5,412,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 74,711 | $5,397,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 113,623 | $5,378,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 234,628 | $5,354,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 155,957 | $5,351,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 58,837 | $5,292,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 128,566 | $5,215,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 89,964 | $5,200,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 575,115 | $5,176,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 77,934 | $5,146,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 74,576 | $5,127,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072380 | LARG CA GROW ETF | 125,000 | $5,078,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 74,309 | $5,040,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 55,059 | $4,962,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 326,074 | $4,927,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 81,642 | $4,900,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 889,906 | $4,894,000 | thousands by filing date | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 294,412 | $4,888,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1,058,574 | $4,881,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 110,102 | $4,874,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 274,853 | $4,796,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 121,131 | $4,791,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 188,039 | $4,786,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 160,921 | $4,778,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 129,367 | $4,750,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 109,333 | $4,741,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 4,426 | $4,734,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 572,547 | $4,724,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 146,011 | $4,706,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 213,531 | $4,689,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 41,014 | $4,655,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 69,349 | $4,646,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 109,019 | $4,644,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 80,378 | $4,622,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 80,258 | $4,619,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 131,510 | $4,591,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 113,245 | $4,532,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 174,540 | $4,500,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072513 | LOW VOLATILITY | 104,258 | $4,480,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 307,371 | $4,454,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 20,300 | $4,441,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 139,659 | $4,410,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 330,457 | $4,402,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 108,626 | $4,357,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 135,176 | $4,357,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 46,397 | $4,347,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 28,668 | $4,331,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,141,968 | $4,328,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 55,577 | $4,310,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 60,886 | $4,307,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 248,778 | $4,298,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 133,027 | $4,286,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,139,216 | $4,272,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 99,094 | $4,260,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 132,047 | $4,260,000 | thousands by filing date | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 304,904 | $4,256,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 143,847 | $4,252,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 10,741 | $4,234,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 161,857 | $4,233,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 671,980 | $4,233,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,068,949 | $4,230,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 185,179 | $4,227,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 123,862 | $4,210,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 91,540 | $4,178,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 70,298 | $4,175,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 62,370 | $4,171,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 24,115 | $4,160,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 126,182 | $4,131,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 90,216 | $4,129,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 140,548 | $4,082,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 183,286 | $4,071,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 65,405 | $4,056,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 42,638 | $4,043,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 67,734 | $4,040,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 45,014 | $4,031,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 32,697 | $4,017,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 93,352 | $4,016,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 426,175 | $4,002,000 | thousands by filing date | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 173,790 | $4,001,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 82,610 | $3,957,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 49,662 | $3,935,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 52,146 | $3,930,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 98,718 | $3,908,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 295,613 | $3,861,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 42,498 | $3,841,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 14,667 | $3,835,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 100,119 | $3,826,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 109,881 | $3,814,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 154,434 | $3,799,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 59,863 | $3,787,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 106,833 | $3,774,000 | thousands by filing date | |
| APOLLO COML REAL EST FIN INC | 03762UAB1 | NOTE 4.750% 8/2 | 3,706,000 | $3,741,000 | thousands by filing date | principal |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 29,042 | $3,740,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 136,171 | $3,722,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 67,641 | $3,713,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 36,940 | $3,688,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 145,666 | $3,674,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 66,432 | $3,668,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 135,528 | $3,615,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 79,714 | $3,600,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 38,300 | $3,594,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 88,564 | $3,557,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 60,083 | $3,547,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 329,774 | $3,525,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 5,414 | $3,502,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 150,351 | $3,499,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 78,401 | $3,494,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 151,359 | $3,483,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 134,446 | $3,470,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 51,778 | $3,460,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 238,977 | $3,451,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 121,910 | $3,450,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 86,331 | $3,433,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 68,272 | $3,427,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 47,249 | $3,366,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 45,601 | $3,364,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 63,499 | $3,332,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 15,619 | $3,321,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 87,784 | $3,315,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 48,010 | $3,311,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 17,123 | $3,305,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 75,450 | $3,305,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,108,720 | $3,282,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 70,129 | $3,255,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 132,442 | $3,244,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 75,037 | $3,227,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 493,056 | $3,220,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 29,443 | $3,214,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 61,085 | $3,209,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 80,580 | $3,203,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 84,219 | $3,201,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 191,517 | $3,200,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 35,395 | $3,192,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 24,880 | $3,179,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 67,115 | $3,173,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 60,381 | $3,171,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 34,172 | $3,169,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 79,560 | $3,164,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 69,578 | $3,144,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 68,446 | $3,143,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 56,177 | $3,141,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 51,277 | $3,122,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 64,938 | $3,122,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 85,784 | $3,121,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 99,686 | $3,119,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 48,809 | $3,118,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 55,984 | $3,117,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 149,495 | $3,104,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 28,578 | $3,101,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 57,511 | $3,078,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 103,742 | $3,069,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 191,787 | $3,057,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 110,659 | $3,048,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 69,373 | $3,015,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 290,889 | $3,002,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 300,005 | $3,000,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 69,633 | $2,992,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 372,894 | $2,985,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 32,344 | $2,982,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 154,170 | $2,968,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 189,060 | $2,966,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 65,494 | $2,962,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 315,937 | $2,960,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 85,002 | $2,957,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 166,698 | $2,946,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 94,233 | $2,938,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 131,845 | $2,930,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 47,047 | $2,921,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 59,273 | $2,920,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 472,943 | $2,918,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 42,889 | $2,916,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 154,745 | $2,906,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 83,911 | $2,899,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 27,964 | $2,869,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 15,580 | $2,830,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 67,399 | $2,827,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 41,701 | $2,781,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 75,418 | $2,757,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 31,288 | $2,752,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 48,926 | $2,748,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 408,589 | $2,738,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 176,735 | $2,731,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 31,927 | $2,730,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 460,363 | $2,730,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 73,816 | $2,718,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 28,555 | $2,700,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 13,234 | $2,698,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 301,994 | $2,688,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 92,175 | $2,680,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 57,396 | $2,667,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,148 | $2,654,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 45,251 | $2,654,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 207,470 | $2,645,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 62,760 | $2,645,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 299,188 | $2,636,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 46,972 | $2,626,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 27,754 | $2,625,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 63,768 | $2,624,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 19,287 | $2,605,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 39,101 | $2,605,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 49,996 | $2,580,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 117,736 | $2,578,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 710,051 | $2,570,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 97,689 | $2,569,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 60,479 | $2,567,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 64,382 | $2,562,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 197,312 | $2,559,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 50,076 | $2,538,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 124,671 | $2,536,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 24,588 | $2,527,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 151,696 | $2,523,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 82,297 | $2,522,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 11,833 | $2,510,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,021,768 | $2,503,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 40,309 | $2,494,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 7,325 | $2,481,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 16,369 | $2,470,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 48,372 | $2,470,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 110,400 | $2,467,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 117,392 | $2,466,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 46,863 | $2,463,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 54,847 | $2,459,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 29,175 | $2,449,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 18,964 | $2,426,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 234,455 | $2,424,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 244,606 | $2,418,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 112,952 | $2,418,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 81,800 | $2,411,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 48,116 | $2,409,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 155,551 | $2,409,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 70,104 | $2,405,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 129,413 | $2,399,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 68,128 | $2,389,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 29,449 | $2,383,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 21,809 | $2,376,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 26,010 | $2,375,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 75,567 | $2,374,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 173,673 | $2,367,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 39,290 | $2,362,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 133,284 | $2,357,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 126,811 | $2,350,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 8,198 | $2,342,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 34,413 | $2,340,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 31,037 | $2,336,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 55,146 | $2,321,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 77,275 | $2,319,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 26,231 | $2,314,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 11,188 | $2,312,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 23,929 | $2,309,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 437,560 | $2,306,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 39,513 | $2,291,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 48,082 | $2,287,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 86,948 | $2,272,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 109,201 | $2,266,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 49,126 | $2,264,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 269,558 | $2,259,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 77,782 | $2,245,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 86,270 | $2,245,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 28,677 | $2,234,000 | thousands by filing date | |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 179,000 | $2,234,000 | thousands by filing date | principal |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 144,360 | $2,232,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 45,503 | $2,226,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 12,060 | $2,226,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 56,349 | $2,225,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 256,540 | $2,219,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 175,337 | $2,218,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 282,101 | $2,214,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 6,993 | $2,213,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 18,253 | $2,213,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 169,117 | $2,212,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 11,408 | $2,206,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 23,900 | $2,206,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 71,492 | $2,192,000 | thousands by filing date | |
| IJH | 464287507 | COM | 8,300 | $2,183,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 250,854 | $2,180,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 329,618 | $2,172,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 80,050 | $2,168,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 26,442 | $2,161,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 7,945 | $2,151,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 121,775 | $2,143,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 70,979 | $2,141,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 19,730 | $2,137,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 47,805 | $2,127,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 35,320 | $2,114,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 28,879 | $2,107,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 57,089 | $2,088,000 | thousands by filing date | |
| TERADYNE INC | 880770AG7 | NOTE | 602,000 | $2,081,000 | thousands by filing date | principal |
| LAKELAND BANCORP INC | 511637100 | COM | 117,957 | $2,080,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 10,005 | $2,074,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 48,603 | $2,073,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 79,891 | $2,052,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 63,599 | $2,049,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,710 | $2,044,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 196,596 | $2,035,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 50,040 | $2,033,000 | thousands by filing date | |
| SIGILON THERAPEUTICS INC | 82657L107 | COM | 359,688 | $2,033,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 159,384 | $2,024,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 88,786 | $2,019,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 87,486 | $2,016,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 267,322 | $2,013,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 22,505 | $2,012,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 53,414 | $2,012,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 84,441 | $1,999,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 25,032 | $1,984,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 28,456 | $1,983,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 11,203 | $1,983,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 42,429 | $1,981,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 315,129 | $1,979,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 16,630 | $1,969,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 27,968 | $1,966,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 48,454 | $1,961,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 26,136 | $1,945,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 5,420 | $1,937,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 26,661 | $1,932,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 36,476 | $1,932,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 41,557 | $1,929,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 27,307 | $1,927,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 16,547 | $1,918,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 77,765 | $1,915,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 54,768 | $1,910,000 | thousands by filing date | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 65,077 | $1,910,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 94,158 | $1,904,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 35,357 | $1,895,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 23,915 | $1,892,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 13,373 | $1,874,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 176,943 | $1,869,000 | thousands by filing date | |
| ALTABANCORP | 021347109 | COM | 42,307 | $1,868,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 19,613 | $1,859,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 66,620 | $1,858,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 14,424 | $1,854,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 107,490 | $1,854,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 122,141 | $1,850,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 39,237 | $1,849,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 54,830 | $1,843,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 81,601 | $1,829,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 33,337 | $1,827,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 96,366 | $1,816,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 23,363 | $1,814,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 39,716 | $1,801,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 158,553 | $1,796,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 8,159 | $1,794,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 161,053 | $1,794,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 9,509 | $1,792,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 60,345 | $1,789,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 97,585 | $1,779,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 22,932 | $1,779,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 253,586 | $1,778,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 42,294 | $1,778,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 29,716 | $1,772,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 58,056 | $1,771,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 15,730 | $1,769,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 5,692 | $1,766,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 35,852 | $1,766,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 48,114 | $1,762,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 35,269 | $1,756,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 13,090 | $1,756,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 114,922 | $1,756,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 65,692 | $1,755,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 80,893 | $1,749,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 43,851 | $1,747,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 67,591 | $1,724,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 3,963 | $1,722,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 51,096 | $1,720,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 51,441 | $1,717,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 34,816 | $1,712,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 10,887 | $1,708,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 14,953 | $1,694,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 56,284 | $1,694,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 52,037 | $1,691,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 15,188 | $1,682,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 438,897 | $1,681,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 38,402 | $1,678,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 53,694 | $1,673,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 19,993 | $1,665,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 347 | $1,664,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 82,905 | $1,663,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 79,983 | $1,658,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 35,320 | $1,652,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 41,821 | $1,651,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 69,649 | $1,651,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 21,101 | $1,648,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 11,544 | $1,645,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 79,204 | $1,644,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 14,602 | $1,640,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 8,498 | $1,639,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 82,863 | $1,636,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 38,182 | $1,635,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 19,512 | $1,630,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 20,353 | $1,615,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 11,394 | $1,606,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 84,221 | $1,601,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 20,102 | $1,600,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 27,708 | $1,600,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 53,511 | $1,594,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 10,179 | $1,593,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 33,816 | $1,589,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 19,609 | $1,589,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 20,248 | $1,589,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 35,539 | $1,586,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6,316 | $1,584,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 44,174 | $1,578,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 23,319 | $1,562,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 215,494 | $1,554,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 50,474 | $1,552,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 30,537 | $1,547,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 14,764 | $1,545,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 111,078 | $1,520,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 48,458 | $1,520,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 20,113 | $1,515,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 202,064 | $1,515,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 61,194 | $1,513,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 15,521 | $1,512,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 32,289 | $1,505,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 162,269 | $1,503,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 24,949 | $1,497,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 16,426 | $1,489,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 10,399 | $1,488,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 32,465 | $1,487,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 95,355 | $1,483,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 25,395 | $1,477,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 39,464 | $1,473,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 23,163 | $1,473,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 21,929 | $1,470,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 59,864 | $1,470,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 11,972 | $1,470,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 45,996 | $1,468,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,914 | $1,468,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 133,391 | $1,465,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 50,400 | $1,465,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 79,950 | $1,457,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 125,512 | $1,455,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 43,428 | $1,449,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 31,666 | $1,449,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 161,592 | $1,435,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 22,209 | $1,430,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 44,647 | $1,427,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 10,408 | $1,422,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 63,969 | $1,416,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 29,794 | $1,415,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 11,162 | $1,405,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 25,033 | $1,398,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 14,791 | $1,398,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 32,469 | $1,396,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,870 | $1,394,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 92,080 | $1,393,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 35,433 | $1,392,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 140,806 | $1,388,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 8,020 | $1,385,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 15,282 | $1,384,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 54,397 | $1,382,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 74,122 | $1,379,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 42,518 | $1,378,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 30,415 | $1,377,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 11,907 | $1,373,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 16,023 | $1,373,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 72,829 | $1,360,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 7,727 | $1,357,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 42,249 | $1,353,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 23,968 | $1,351,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 63,879 | $1,351,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 9,667 | $1,348,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 35,267 | $1,346,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 15,070 | $1,341,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 44,951 | $1,336,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 43,296 | $1,335,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 14,026 | $1,328,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 52,452 | $1,327,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 77,685 | $1,320,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 66,967 | $1,318,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 278,721 | $1,313,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 3,901 | $1,313,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 40,465 | $1,312,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 19,083 | $1,312,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 164,012 | $1,310,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 6,883 | $1,303,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 15,978 | $1,300,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 146,942 | $1,297,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 100,799 | $1,297,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 99,805 | $1,294,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 12,059 | $1,290,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 40,216 | $1,282,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 59,196 | $1,272,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 22,709 | $1,271,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 17,152 | $1,267,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 325,405 | $1,263,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 14,952 | $1,263,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 9,989 | $1,257,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 6,421 | $1,255,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 39,802 | $1,253,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-003099 | this filing | 2021-11-10 | acceptance time not in the bulk data set |