13F-HR filed by AMERICAN CENTURY COMPANIES INC
AMERICAN CENTURY COMPANIES INC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-11, with 2,278 holding rows worth $146,304,835,000.
- Accession
- 0001085146-22-001982
- Filer
- CIK 748054
- Filed
- 2022-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A combination report, 2,278 entries on the cover page, a total value of $146,304,835,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $146,304,835,000 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 |
|---|---|---|---|---|---|---|
| ILLUMINA INC | 452327109 | COM | 114,560 | $40,027,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 549,916 | $39,968,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 790,339 | $39,645,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 652,930 | $39,554,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 1,904,328 | $39,458,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 215,113 | $39,308,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 3,555,240 | $39,214,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 263,351 | $39,147,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 245,455 | $38,872,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,365,823 | $38,871,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,706,245 | $38,681,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 332,499 | $38,667,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 2,079,771 | $38,621,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 85,433 | $38,585,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 293,177 | $38,465,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 798,647 | $37,999,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 1,184,114 | $37,903,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1,398,008 | $37,872,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 487,202 | $37,744,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 995,400 | $37,546,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 442,598 | $37,528,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 291,885 | $37,466,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 435,732 | $37,455,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 89,804 | $37,310,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 1,245,639 | $37,294,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 626,994 | $37,275,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 803,561 | $37,157,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 1,741,707 | $37,081,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,582,996 | $37,042,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 245,125 | $36,909,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 751,682 | $36,832,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 904,247 | $36,522,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 93,998 | $36,515,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 303,565 | $36,212,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 1,792,685 | $36,194,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 415,002 | $36,060,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 356,765 | $35,826,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 173,767 | $35,692,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 496,020 | $35,550,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 999,595 | $35,296,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 865,117 | $35,279,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 104,474 | $35,251,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 432,841 | $35,160,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 153,597 | $35,023,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 557,169 | $34,611,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 187,291 | $34,514,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 344,478 | $34,455,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 428,816 | $34,357,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 783,314 | $34,263,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 809,311 | $34,226,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 489,529 | $33,944,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 2,139,267 | $33,929,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 297,089 | $33,829,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 221,704 | $33,646,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 391,755 | $33,531,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 937,510 | $33,235,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 725,420 | $33,181,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 1,133,769 | $32,947,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 252,315 | $32,886,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 276,859 | $32,800,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 807,551 | $32,536,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 421,463 | $32,208,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,524,714 | $32,095,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 820,859 | $31,972,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 80,264 | $31,963,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 721,519 | $31,956,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 635,670 | $31,936,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,499,851 | $31,707,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 692,985 | $31,635,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 822,205 | $31,540,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,032,436 | $31,520,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 1,866,165 | $31,464,000 | thousands by filing date | |
| SOVOS BRANDS INC | 84612U107 | COM | 2,215,205 | $31,412,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 363,700 | $31,285,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 562,454 | $31,036,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 648,999 | $30,938,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,017,246 | $30,904,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,940,151 | $30,888,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,079,411 | $30,882,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 1,074,502 | $30,752,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 352,834 | $30,732,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 375,970 | $30,732,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 338,431 | $30,469,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 760,757 | $30,453,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,316,778 | $30,365,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 609,655 | $30,325,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 1,151,650 | $30,093,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 484,481 | $30,038,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 590,420 | $30,023,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 125,347 | $30,015,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 111,022 | $29,797,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 90,186 | $29,771,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 976,553 | $29,619,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 244,877 | $29,537,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 437,035 | $29,473,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 248,995 | $29,424,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 97,491 | $29,382,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 348,086 | $29,305,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 528,565 | $29,214,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 685,418 | $29,075,000 | thousands by filing date | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 1,306,152 | $29,062,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,571,058 | $28,976,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 410,882 | $28,856,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 259,461 | $28,564,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,214,148 | $28,435,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 958,358 | $28,367,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 2,599,489 | $28,256,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 93,913 | $27,935,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 396,758 | $27,844,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 135,291 | $27,799,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 328,923 | $27,787,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 566,308 | $27,551,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 5,168,960 | $27,344,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 449,143 | $27,155,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 299,225 | $27,122,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 81,203 | $27,088,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,049,288 | $27,082,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 1,020,218 | $26,555,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 351,936 | $26,532,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 475,087 | $26,325,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 1,347,958 | $26,097,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,235,418 | $25,941,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,052,220 | $25,895,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 575,218 | $25,862,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 300,371 | $25,856,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 652,687 | $25,618,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,047,238 | $25,511,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 564,778 | $25,217,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 1,117,045 | $25,066,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 187,437 | $24,935,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 1,089,597 | $24,886,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 279,173 | $24,830,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 491,564 | $24,716,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 5,341,749 | $24,522,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 429,083 | $24,282,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,020,354 | $24,172,000 | thousands by filing date | |
| American Century Emerging Markets Bond ETF | 025072414 | ETP | 555,672 | $24,115,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 266,595 | $23,967,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 1,058,127 | $23,670,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 308,652 | $23,581,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 404,205 | $23,420,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,635,161 | $23,366,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 297,951 | $23,327,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 163,831 | $23,146,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 915,698 | $23,112,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 733,786 | $23,100,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 668,184 | $23,086,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 912,317 | $23,082,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 304,184 | $22,948,000 | thousands by filing date | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 1,285,850 | $22,901,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 314,596 | $22,871,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 166,741 | $22,857,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 486,179 | $22,841,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 183,712 | $22,657,000 | thousands by filing date | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 761,592 | $22,513,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 134,447 | $22,465,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 391,533 | $22,415,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 387,244 | $22,402,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 513,475 | $22,372,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 560,254 | $22,343,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 307,570 | $22,302,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 588,774 | $22,203,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 271,919 | $22,164,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 663,696 | $22,068,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 582,099 | $22,044,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 188,799 | $22,043,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 854,259 | $21,963,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,313,089 | $21,942,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 366,082 | $21,859,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 175,866 | $21,825,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 262,737 | $21,807,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 311,662 | $21,686,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 191,982 | $21,623,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 220,527 | $21,523,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 297,457 | $21,360,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 988,635 | $21,345,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 899,678 | $21,277,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 113,373 | $21,256,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 539,378 | $21,224,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 931,020 | $21,041,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 568,699 | $20,991,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,068,210 | $20,905,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 15,301,000 | $20,821,000 | thousands by filing date | principal |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,204,261 | $20,698,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 332,532 | $20,527,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 399,423 | $20,527,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 92,297 | $20,470,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 102,239 | $20,444,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 259,699 | $20,404,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,160,395 | $20,353,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 324,203 | $20,289,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 129,656 | $20,183,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 2,386,572 | $20,143,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 177,230 | $20,105,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 2,795,318 | $20,099,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 499,944 | $19,923,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 80,413 | $19,606,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 302,695 | $19,536,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,304,903 | $19,430,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 836,517 | $19,416,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 472,268 | $19,212,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 732,611 | $19,077,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 534,807 | $19,050,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 321,849 | $19,015,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 1,142,383 | $18,987,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,900,208 | $18,926,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 215,747 | $18,634,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 459,814 | $18,539,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 867,608 | $18,502,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 435,391 | $18,487,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 229,250 | $18,455,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 53,712 | $18,356,000 | thousands by filing date | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 2,145,495 | $18,301,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 299,748 | $18,270,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 265,346 | $18,152,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 910,466 | $18,018,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 256,235 | $17,801,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 485,180 | $17,603,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 721,743 | $17,589,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 206,146 | $17,576,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 953,859 | $17,512,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 532,015 | $17,440,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 123,431 | $17,398,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,279,376 | $17,335,000 | thousands by filing date | |
| IBEX LTD | G4690M101 | COMMON STOCK | 1,084,669 | $17,290,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 375,025 | $17,259,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 536,471 | $17,258,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 153,271 | $17,237,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 202,634 | $17,086,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 422,470 | $17,063,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 317,276 | $17,035,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 820,630 | $16,921,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 311,218 | $16,858,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 619,302 | $16,857,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 100,005 | $16,813,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 293,130 | $16,808,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 84,152 | $16,788,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 187,783 | $16,780,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 212,345 | $16,748,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 647,838 | $16,734,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 328,294 | $16,707,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 323,226 | $16,698,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 433,730 | $16,694,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 989,759 | $16,628,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 881,365 | $16,623,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 116,878 | $16,569,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 179,762 | $16,536,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 498,293 | $16,533,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 34,315 | $16,500,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 1,377,016 | $16,400,000 | thousands by filing date | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 787,866 | $16,395,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 129,277 | $16,391,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 191,412 | $16,264,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 632,063 | $16,263,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 392,248 | $16,219,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 250,604 | $16,151,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 2,002,550 | $16,121,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 224,461 | $15,962,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 714,370 | $15,866,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 605,573 | $15,854,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 186,753 | $15,852,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 451,484 | $15,810,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 964,818 | $15,746,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,371,208 | $15,697,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 161,272 | $15,661,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 631,823 | $15,631,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 475,245 | $15,612,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 2,058,671 | $15,584,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,603,492 | $15,474,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 337,741 | $15,425,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 112,198 | $15,414,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 296,590 | $15,340,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 134,451 | $15,337,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 420,839 | $15,226,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 201,904 | $15,132,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 410,153 | $15,098,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 675,230 | $14,997,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 157,075 | $14,968,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 348,844 | $14,924,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 290,138 | $14,896,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 549,562 | $14,893,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 178,416 | $14,885,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 161,994 | $14,826,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 222,933 | $14,825,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 1,172,067 | $14,803,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 322,343 | $14,783,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 143,827 | $14,742,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 884,965 | $14,708,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 1,188,120 | $14,685,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 744,958 | $14,601,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 215,403 | $14,516,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 122,396 | $14,508,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 86,323 | $14,488,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 262,539 | $14,421,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 330,068 | $14,266,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 2,411,035 | $14,175,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 349,609 | $14,131,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 81,938 | $14,115,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 191,576 | $14,026,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 201,600 | $14,013,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 430,840 | $13,877,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 88,331 | $13,869,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 589,157 | $13,845,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 705,953 | $13,844,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 393,862 | $13,757,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 263,544 | $13,744,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 49,267 | $13,678,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 428,712 | $13,633,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 143,973 | $13,631,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 278,861 | $13,608,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 219,404 | $13,586,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 155,474 | $13,550,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 314,792 | $13,537,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 138,028 | $13,520,000 | thousands by filing date | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 2,254,338 | $13,503,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 741,470 | $13,487,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 749,218 | $13,486,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 153,461 | $13,466,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 260,222 | $13,319,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 153,270 | $13,241,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 295,537 | $13,225,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 356,319 | $13,223,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 81,733 | $13,094,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 437,932 | $12,989,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 130,069 | $12,977,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 98,318 | $12,974,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 24,020 | $12,913,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 500,560 | $12,764,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 165,081 | $12,753,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 151,428 | $12,708,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 269,707 | $12,684,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 655,374 | $12,668,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 305,400 | $12,586,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 43,775 | $12,536,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 107,409 | $12,536,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 83,762 | $12,524,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 18,228 | $12,486,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 631,462 | $12,478,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 69,496 | $12,468,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 55,927 | $12,462,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 222,036 | $12,461,000 | thousands by filing date | |
| STERLING CHECK CORP | 85917T109 | COM | 470,262 | $12,429,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 330,741 | $12,406,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 95,280 | $12,331,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 110,941 | $12,320,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 187,695 | $12,300,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 2,199,525 | $12,276,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 610,388 | $12,257,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 352,335 | $12,204,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 951,531 | $12,170,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 215,352 | $12,092,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 479,810 | $12,038,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 17,933 | $11,978,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 225,437 | $11,934,000 | thousands by filing date | |
| ERO COPPER CORP COM | 296006109 | Stock | 811,392 | $11,884,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 273,998 | $11,818,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 245,278 | $11,744,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 190,663 | $11,666,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 2,123,352 | $11,657,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 692,982 | $11,642,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072331 | SELE HIGH YI ETF | 244,000 | $11,611,000 | thousands by filing date | |
| MAXCYTE INC | 57777K106 | COM | 1,657,068 | $11,583,000 | thousands by filing date | |
| CHARAH SOLUTIONS INC | 15957P105 | COM | 2,313,497 | $11,544,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 242,354 | $11,543,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 343,397 | $11,487,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 287,485 | $11,474,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 134,660 | $11,443,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 1,158,754 | $11,392,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 46,969 | $11,390,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 96,831 | $11,378,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 167,560 | $11,377,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 125,908 | $11,333,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 127,211 | $11,328,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 116,765 | $11,301,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 301,435 | $11,289,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 236,022 | $11,282,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 274,623 | $11,260,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 83,635 | $11,219,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 492,419 | $11,207,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 167,307 | $11,189,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 756,805 | $11,178,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 319,254 | $11,110,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 475,812 | $11,063,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 269,919 | $11,061,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 585,683 | $11,058,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 279,542 | $11,014,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 98,887 | $11,008,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 400,053 | $10,993,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 183,310 | $10,975,000 | thousands by filing date | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 5,877,000 | $10,971,000 | thousands by filing date | principal |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 359,020 | $10,918,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 5,337 | $10,912,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 103,135 | $10,821,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 63,185 | $10,791,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 930,113 | $10,790,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 489,783 | $10,746,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 299,027 | $10,663,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 371,762 | $10,636,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 154,193 | $10,593,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 249,263 | $10,569,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 210,133 | $10,565,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 37,145 | $10,548,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 185,696 | $10,536,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 165,164 | $10,525,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,597,739 | $10,497,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 64,303 | $10,442,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 78,962 | $10,364,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 288,885 | $10,310,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 602,475 | $10,266,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 266,900 | $10,236,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 56,717 | $10,223,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 218,382 | $10,131,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 321,220 | $10,122,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 524,559 | $10,103,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 315,572 | $10,095,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 47,025 | $10,080,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 73,145 | $10,080,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 114,903 | $9,995,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 74,793 | $9,992,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 110,833 | $9,941,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 127,511 | $9,932,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 193,161 | $9,869,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 135,938 | $9,805,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,949,138 | $9,804,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 18,972 | $9,785,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1,349,226 | $9,778,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 357,987 | $9,773,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 653,880 | $9,762,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 125,479 | $9,688,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 292,086 | $9,668,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 228,985 | $9,665,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 282,290 | $9,631,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 97,126 | $9,597,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 19,276 | $9,577,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 101,817 | $9,575,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 1,037,672 | $9,443,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 174,020 | $9,402,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 35,663 | $9,402,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 73,835 | $9,373,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 159,333 | $9,309,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 990,321 | $9,140,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 289,656 | $9,084,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 118,751 | $9,033,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 212,960 | $9,012,000 | thousands by filing date | |
| KARAT PACKAGING INC | 48563L101 | COM | 450,572 | $8,944,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 113,125 | $8,888,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 586,106 | $8,885,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 305,321 | $8,784,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 169,676 | $8,761,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 166,133 | $8,760,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 460,238 | $8,703,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,904,174 | $8,702,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 584,004 | $8,655,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 145,475 | $8,546,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 1,058,129 | $8,539,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 60,874 | $8,512,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 147,516 | $8,454,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 102,301 | $8,417,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 216,675 | $8,400,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 18,490 | $8,389,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 253,919 | $8,334,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 202,346 | $8,308,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 659,280 | $8,294,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 128,621 | $8,270,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 24,771 | $8,256,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 33,390 | $8,211,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 248,506 | $8,198,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 80,481 | $8,172,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 376,063 | $8,168,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 276,837 | $8,139,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 545,163 | $8,118,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 283,518 | $8,098,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 172,370 | $8,093,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 417,522 | $8,079,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 151,033 | $8,035,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 108,465 | $8,023,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 52,504 | $8,018,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 429,419 | $8,013,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 139,781 | $7,969,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 151,080 | $7,959,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 174,550 | $7,926,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 163,609 | $7,924,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 76,893 | $7,906,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 126,564 | $7,899,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 382,312 | $7,883,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 156,369 | $7,859,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 53,470 | $7,823,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 270,935 | $7,816,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 6,863 | $7,798,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 148,581 | $7,747,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 460,767 | $7,736,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 97,720 | $7,734,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 587,855 | $7,672,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 164,260 | $7,658,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 139,700 | $7,618,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,014,813 | $7,616,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 57,409 | $7,538,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 229,536 | $7,529,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 120,051 | $7,517,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 202,503 | $7,503,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-001982 | this filing | 2022-05-11 | acceptance time not in the bulk data set |