13F-HR filed by AMERICAN CENTURY COMPANIES INC
AMERICAN CENTURY COMPANIES INC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-07, with 2,307 holding rows worth $157,658,062,000.
- Accession
- 0001085146-22-000571
- Filer
- CIK 748054
- Filed
- 2022-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A combination report, 2,307 entries on the cover page, a total value of $157,658,062,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $157,658,062,000 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 |
|---|---|---|---|---|---|---|
| PBF ENERGY INC | 69318G106 | CL A | 482,741 | $6,261,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 162,830 | $6,215,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 133,626 | $6,190,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 41,508 | $6,176,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 108,745 | $6,051,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 515,876 | $6,036,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 423,925 | $5,943,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 181,839 | $5,902,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 237,942 | $5,846,000 | thousands by filing date | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 517,123 | $5,823,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 95,659 | $5,804,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 134,455 | $5,792,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072380 | LARG CA GROW ETF | 125,000 | $5,758,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 94,665 | $5,713,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 77,974 | $5,699,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 1,447,684 | $5,647,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 201,012 | $5,642,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 498,037 | $5,633,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 16,411 | $5,624,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 109,974 | $5,622,000 | thousands by filing date | |
| TDCX INC | 87190U100 | ADR | 293,271 | $5,616,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 22,601 | $5,608,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 189,371 | $5,602,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 131,471 | $5,563,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 78,941 | $5,531,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 731,792 | $5,474,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 365,137 | $5,441,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 355,196 | $5,424,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 3,617,886 | $5,422,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 104,955 | $5,401,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 89,776 | $5,398,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 53,154 | $5,396,000 | thousands by filing date | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 534,550 | $5,388,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 177,700 | $5,358,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 46,366 | $5,358,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 147,460 | $5,344,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 52,538 | $5,337,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 118,464 | $5,337,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 97,325 | $5,320,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 368,082 | $5,300,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 109,762 | $5,285,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 28,630 | $5,265,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 198,110 | $5,260,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 101,094 | $5,249,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072513 | LOW VOLATILITY | 105,922 | $5,230,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 303,051 | $5,191,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 192,792 | $5,188,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 64,384 | $5,160,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 106,782 | $5,124,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 111,205 | $5,103,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 181,504 | $5,093,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 294,427 | $5,079,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 100,874 | $5,056,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 281,059 | $5,051,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 181,773 | $5,024,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 379,233 | $5,017,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 133,038 | $5,015,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 69,625 | $5,008,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 22,500 | $5,005,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 82,306 | $4,984,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 49,045 | $4,963,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 82,995 | $4,951,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 69,458 | $4,931,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 78,932 | $4,902,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 99,522 | $4,865,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 813,154 | $4,863,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 81,280 | $4,858,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 96,405 | $4,840,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,546,594 | $4,834,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 30,902 | $4,820,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 38,861 | $4,816,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 512,700 | $4,794,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 327,958 | $4,782,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 14,635 | $4,747,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 908,581 | $4,743,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 449,662 | $4,742,000 | thousands by filing date | |
| ERASCA INC COM | 29479A108 | Stock | 303,055 | $4,721,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 115,804 | $4,687,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 317,995 | $4,678,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 105,929 | $4,671,000 | thousands by filing date | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 330,722 | $4,663,000 | thousands by filing date | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 304,379 | $4,651,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,102,227 | $4,647,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 174,269 | $4,629,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 178,044 | $4,586,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 157,309 | $4,561,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 92,336 | $4,536,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 79,802 | $4,526,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 85,054 | $4,515,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 262,794 | $4,510,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 53,051 | $4,478,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 32,190 | $4,470,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 320,966 | $4,468,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 85,810 | $4,462,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 65,205 | $4,435,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 38,128 | $4,429,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 260,055 | $4,421,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 66,883 | $4,406,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 157,483 | $4,396,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 244,701 | $4,373,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 231,935 | $4,372,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 65,027 | $4,353,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 76,429 | $4,346,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 261,695 | $4,297,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 6,276 | $4,256,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 201,048 | $4,244,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 39,324 | $4,234,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 783,607 | $4,181,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 445,704 | $4,158,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 89,517 | $4,153,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 36,724 | $4,150,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 56,687 | $4,148,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 158,156 | $4,142,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 43,713 | $4,142,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,496,883 | $4,131,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 510,531 | $4,130,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 166,254 | $4,120,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 58,114 | $4,114,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 140,354 | $4,097,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 256,666 | $4,094,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 37,980 | $4,088,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 14,944 | $4,025,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 148,907 | $4,023,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 102,991 | $4,020,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 81,200 | $4,015,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 490,148 | $3,995,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 167,368 | $3,985,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 91,767 | $3,978,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 247,025 | $3,975,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 18,031 | $3,969,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 174,861 | $3,966,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 85,825 | $3,962,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 14,687 | $3,937,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 88,059 | $3,889,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 381,527 | $3,857,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 37,490 | $3,850,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 16,320 | $3,829,000 | thousands by filing date | |
| APOLLO COML REAL EST FIN INC | 03762UAB1 | NOTE 4.750% 8/2 | 3,795,000 | $3,828,000 | thousands by filing date | principal |
| ECHOSTAR CORP | 278768106 | CL A | 144,995 | $3,821,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 142,759 | $3,802,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 53,855 | $3,800,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 59,107 | $3,786,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 78,728 | $3,785,000 | thousands by filing date | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 213,645 | $3,785,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 64,303 | $3,779,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 299,759 | $3,768,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 62,099 | $3,748,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 80,525 | $3,747,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 94,690 | $3,720,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 102,475 | $3,718,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 26,269 | $3,682,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 147,127 | $3,627,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 29,538 | $3,605,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 171,217 | $3,551,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 198,685 | $3,537,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 287,998 | $3,525,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 161,139 | $3,518,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 29,698 | $3,462,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 105,739 | $3,459,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 144,074 | $3,455,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 35,901 | $3,438,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 206,067 | $3,437,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 53,539 | $3,436,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 101,820 | $3,430,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 88,077 | $3,409,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 179,375 | $3,408,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 177,368 | $3,381,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 66,566 | $3,369,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 414,267 | $3,356,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 135,001 | $3,356,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 38,578 | $3,352,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 137,400 | $3,350,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 105,242 | $3,347,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 92,597 | $3,343,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 662,912 | $3,341,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 143,601 | $3,334,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 61,860 | $3,330,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 60,240 | $3,314,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 145,154 | $3,296,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 298,523 | $3,278,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 65,485 | $3,277,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 10,415 | $3,272,000 | thousands by filing date | |
| II-VI INC | 902104306 | 6% CONV PFD A | 11,544 | $3,261,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 13,796 | $3,253,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 311,336 | $3,222,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 12,912 | $3,187,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 66,876 | $3,184,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 49,844 | $3,184,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 39,191 | $3,178,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 88,422 | $3,175,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 36,512 | $3,135,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 71,593 | $3,118,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 37,993 | $3,107,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 75,024 | $3,104,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 13,548 | $3,095,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,205,489 | $3,074,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 20,392 | $3,072,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 260,890 | $3,068,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 62,252 | $3,061,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 95,344 | $3,060,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 185,059 | $3,053,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 37,736 | $3,049,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 121,410 | $3,038,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 107,384 | $3,025,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 511 | $3,019,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 77,141 | $3,015,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 25,762 | $3,014,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 158,573 | $3,011,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 24,449 | $3,003,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 57,766 | $3,003,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 105,821 | $2,984,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 304,451 | $2,974,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 124,962 | $2,959,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 67,578 | $2,955,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 32,004 | $2,952,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 313,137 | $2,943,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 62,040 | $2,934,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 74,266 | $2,930,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 73,417 | $2,904,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 106,240 | $2,881,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 50,397 | $2,880,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 87,794 | $2,879,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 20,474 | $2,869,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 33,712 | $2,867,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 90,501 | $2,866,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 83,282 | $2,828,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 3,250,000 | $2,818,000 | thousands by filing date | principal |
| MERCURY GENL CORP NEW | 589400100 | COM | 52,956 | $2,810,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 540,847 | $2,807,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 48,010 | $2,799,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 36,192 | $2,794,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 186,370 | $2,783,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 153,712 | $2,773,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 53,694 | $2,772,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 420,061 | $2,768,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 62,914 | $2,764,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 116,138 | $2,750,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 48,742 | $2,748,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 107,321 | $2,747,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 38,288 | $2,743,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 20,064 | $2,738,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 119,916 | $2,736,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 4,832 | $2,735,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 20,992 | $2,734,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 93,555 | $2,728,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 101,274 | $2,726,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 819,976 | $2,698,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 73,588 | $2,698,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 34,766 | $2,689,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 318,538 | $2,682,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 490,454 | $2,678,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 45,104 | $2,672,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 27,470 | $2,667,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 22,800 | $2,658,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 81,384 | $2,654,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 68,446 | $2,648,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 23,687 | $2,641,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 33,243 | $2,636,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 50,369 | $2,625,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 86,741 | $2,625,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 207,258 | $2,622,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 8,822 | $2,621,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 81,800 | $2,620,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 169,215 | $2,609,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 55,127 | $2,609,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 84,104 | $2,600,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 87,136 | $2,596,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 49,454 | $2,591,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,870 | $2,586,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 37,247 | $2,581,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 49,663 | $2,573,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 34,520 | $2,556,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 28,596 | $2,553,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 38,335 | $2,549,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 14,603 | $2,543,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 18,509 | $2,541,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,046 | $2,528,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 23,606 | $2,524,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 8,398 | $2,524,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 8,605 | $2,519,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 33,942 | $2,510,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 26,316 | $2,507,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 319,715 | $2,497,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 52,053 | $2,491,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 94,050 | $2,473,000 | thousands by filing date | |
| IJH | 464287507 | COM | 8,700 | $2,463,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 61,876 | $2,463,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 87,046 | $2,456,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 24,450 | $2,455,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 33,156 | $2,429,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 70,047 | $2,420,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 9,305 | $2,391,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 88,145 | $2,389,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 28,152 | $2,387,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 636,370 | $2,386,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 243,416 | $2,385,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 185,834 | $2,381,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 6,332 | $2,359,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 77,157 | $2,353,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 51,292 | $2,345,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 84,346 | $2,328,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 11,271 | $2,327,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 55,619 | $2,327,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 273,753 | $2,313,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 140,548 | $2,304,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 217,497 | $2,295,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 124,888 | $2,293,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 31,690 | $2,292,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 37,960 | $2,292,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 71,810 | $2,286,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 23,465 | $2,284,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 35,603 | $2,279,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 52,226 | $2,270,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 13,321 | $2,256,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 77,791 | $2,255,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 24,527 | $2,248,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 13,608 | $2,248,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 48,208 | $2,245,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 81,566 | $2,231,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 378,865 | $2,224,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 327,191 | $2,222,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 30,619 | $2,218,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 80,302 | $2,217,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 116,291 | $2,211,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 29,303 | $2,201,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 24,347 | $2,195,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 46,651 | $2,194,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 8,918 | $2,189,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 93,512 | $2,178,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 23,977 | $2,170,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 52,596 | $2,165,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 27,247 | $2,160,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 34,732 | $2,160,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 19,913 | $2,159,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 20,679 | $2,139,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 51,488 | $2,138,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 83,661 | $2,133,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 170,461 | $2,131,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 11,104 | $2,129,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 115,837 | $2,127,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 210,448 | $2,123,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 10,747 | $2,121,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 23,784 | $2,117,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 219,451 | $2,116,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 79,864 | $2,100,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 114,205 | $2,093,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 41,077 | $2,088,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 384,417 | $2,068,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 58,386 | $2,067,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 96,808 | $2,067,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 28,619 | $2,055,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 9,952 | $2,055,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 19,775 | $2,046,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 82,452 | $2,044,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 28,215 | $2,041,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 54,055 | $2,031,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 49,574 | $2,020,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 18,958 | $2,020,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 54,573 | $2,014,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 60,431 | $2,013,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 48,942 | $2,003,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 43,059 | $2,003,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 129,456 | $1,996,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 10,274 | $1,996,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 166,110 | $1,992,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 53,385 | $1,991,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 20,802 | $1,989,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 56,794 | $1,989,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,041 | $1,983,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 112,024 | $1,974,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 41,529 | $1,962,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 19,405 | $1,960,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 34,046 | $1,956,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 23,390 | $1,949,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 19,439 | $1,942,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 50,349 | $1,939,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 40,595 | $1,934,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 58,555 | $1,933,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 114,588 | $1,926,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 57,165 | $1,923,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 31,446 | $1,920,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 5,915 | $1,913,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 14,206 | $1,907,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 102,020 | $1,906,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 170,936 | $1,905,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 41,646 | $1,904,000 | thousands by filing date | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 65,556 | $1,901,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 42,967 | $1,900,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 19,955 | $1,896,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 79,110 | $1,888,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 32,494 | $1,888,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 24,078 | $1,884,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 46,039 | $1,881,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 34,726 | $1,871,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 92,812 | $1,871,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 65,575 | $1,868,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 18,270 | $1,860,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 17,414 | $1,856,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 49,218 | $1,843,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 33,090 | $1,842,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 43,569 | $1,839,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 148,945 | $1,826,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 43,500 | $1,824,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 113,478 | $1,816,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 11,176 | $1,813,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 10,113 | $1,806,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 45,958 | $1,795,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 9,802 | $1,793,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 64,622 | $1,787,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 80,524 | $1,780,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 18,974 | $1,772,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 67,071 | $1,769,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 15,356 | $1,756,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 106,913 | $1,753,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 79,787 | $1,744,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,229 | $1,739,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 15,652 | $1,735,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 13,474 | $1,732,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 212,099 | $1,724,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 11,584 | $1,718,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 53,178 | $1,712,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 14,137 | $1,709,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 207,406 | $1,707,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 38,317 | $1,703,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 9,876 | $1,703,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 78,092 | $1,699,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 35,810 | $1,686,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 15,934 | $1,681,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 90,482 | $1,678,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 165,916 | $1,676,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 293,571 | $1,676,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 98,056 | $1,674,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 125,756 | $1,660,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 52,550 | $1,656,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 59,448 | $1,645,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 52,811 | $1,641,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 46,546 | $1,640,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 16,446 | $1,627,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 20,135 | $1,625,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 383,123 | $1,624,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 81,869 | $1,621,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 472,623 | $1,616,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 58,315 | $1,611,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 85,978 | $1,610,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 43,003 | $1,604,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 13,805 | $1,600,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 27,738 | $1,598,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 36,997 | $1,596,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 112,076 | $1,593,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 75,475 | $1,592,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 25,878 | $1,591,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 11,572 | $1,589,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 73,438 | $1,586,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 162,160 | $1,583,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 34,426 | $1,580,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 21,325 | $1,580,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 39,826 | $1,576,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 76,298 | $1,576,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 44,835 | $1,576,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 21,540 | $1,569,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 35,672 | $1,563,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 90,378 | $1,555,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 105,590 | $1,550,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 27,122 | $1,544,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 47,579 | $1,540,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 14,436 | $1,539,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 50,611 | $1,536,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 45,411 | $1,521,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 144,902 | $1,516,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 722 | $1,514,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 214,185 | $1,514,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 31,459 | $1,512,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 43,174 | $1,511,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 38,990 | $1,509,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 24,837 | $1,504,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 32,448 | $1,502,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,920 | $1,495,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 9,283 | $1,495,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 13,966 | $1,493,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 220,424 | $1,492,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 11,394 | $1,487,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 55,876 | $1,479,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 144,098 | $1,476,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 48,184 | $1,473,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,802 | $1,472,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 23,541 | $1,471,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 42,197 | $1,470,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 18,591 | $1,463,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 41,673 | $1,462,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 74,480 | $1,455,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 71,021 | $1,455,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 5,963 | $1,445,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 6,613 | $1,439,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 20,044 | $1,437,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 113,081 | $1,435,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 54,052 | $1,432,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 19,718 | $1,427,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 9,375 | $1,427,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 41,153 | $1,425,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,929 | $1,423,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-000571 | this filing | 2022-02-07 | acceptance time not in the bulk data set |