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 |
|---|---|---|---|---|---|---|
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 136,762 | $7,474,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 167,964 | $7,317,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 85,773 | $7,290,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 124,123 | $7,265,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 135,390 | $7,230,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 70,046 | $7,194,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 3,986,345 | $7,194,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 172,352 | $7,160,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 484,103 | $7,136,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 78,798 | $7,131,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 157,319 | $7,103,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 23,764 | $7,097,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 115,286 | $7,084,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 417,879 | $7,066,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 231,861 | $7,046,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 186,049 | $7,001,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 204,266 | $6,990,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 275,800 | $6,925,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 413,519 | $6,893,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 427,430 | $6,873,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 21,144 | $6,859,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 103,298 | $6,853,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 83,223 | $6,808,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 408,890 | $6,808,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 112,040 | $6,791,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 346,258 | $6,766,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 94,623 | $6,758,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 253,238 | $6,746,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 132,242 | $6,732,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 530,874 | $6,726,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 149,977 | $6,714,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 869,578 | $6,704,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 106,400 | $6,694,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 478,789 | $6,693,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 479,872 | $6,685,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 16,000 | $6,643,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 124,700 | $6,625,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 127,203 | $6,607,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072513 | LOW VOLATILITY | 141,051 | $6,589,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 242,546 | $6,541,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 57,158 | $6,540,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 631,551 | $6,429,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 385,204 | $6,402,000 | thousands by filing date | |
| DIRTT ENVIRONMENTAL SOLUT LT | 25490H106 | COM | 4,693,644 | $6,383,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 101,065 | $6,340,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 160,688 | $6,331,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 90,802 | $6,322,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 237,795 | $6,271,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 238,569 | $6,255,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 183,017 | $6,234,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 131,007 | $6,218,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 230,495 | $6,212,000 | thousands by filing date | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 421,297 | $6,189,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 87,325 | $6,168,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 347,202 | $6,166,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 122,030 | $6,157,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 204,883 | $6,132,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 55,635 | $6,130,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 225,795 | $6,108,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 160,344 | $6,104,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 83,533 | $6,098,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 75,133 | $6,041,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 274,917 | $6,015,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 229,653 | $6,003,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 40,123 | $5,974,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 54,794 | $5,944,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 613,013 | $5,897,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 45,221 | $5,880,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072760 | MID CAP GRW IMP | 117,201 | $5,880,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 49,648 | $5,870,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 119,008 | $5,812,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 138,200 | $5,802,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 33,990 | $5,797,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 273,183 | $5,778,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 177,369 | $5,774,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 512,700 | $5,747,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 104,433 | $5,735,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 172,827 | $5,710,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 68,614 | $5,709,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 53,244 | $5,699,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 62,523 | $5,684,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 146,423 | $5,627,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 65,245 | $5,579,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 373,705 | $5,531,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 348,610 | $5,505,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 87,511 | $5,493,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 121,464 | $5,476,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 78,181 | $5,470,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 111,715 | $5,455,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 59,032 | $5,441,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 114,348 | $5,418,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 120,626 | $5,418,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 15,076 | $5,355,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 73,598 | $5,348,000 | thousands by filing date | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 392,869 | $5,332,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 45,226 | $5,322,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 153,149 | $5,299,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 661,669 | $5,273,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 16,169 | $5,265,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 442,951 | $5,249,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 74,667 | $5,223,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072380 | LARG CA GROW ETF | 125,000 | $5,215,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 35,944 | $5,211,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 305,072 | $5,177,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 120,656 | $5,152,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 25,273 | $5,134,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 331,080 | $5,125,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 186,038 | $5,112,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 202,055 | $5,073,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 55,848 | $5,052,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7,721 | $5,031,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 563,603 | $5,022,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 346,959 | $5,007,000 | thousands by filing date | |
| ENFUSION INC | 292812104 | CL A | 393,183 | $5,001,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 103,158 | $4,934,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 37,227 | $4,925,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 166,462 | $4,894,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 148,756 | $4,811,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 125,630 | $4,800,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 835,021 | $4,768,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 74,730 | $4,754,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 11,569 | $4,751,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 35,969 | $4,732,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 65,127 | $4,681,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 53,424 | $4,660,000 | thousands by filing date | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 517,235 | $4,639,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 189,838 | $4,621,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 126,971 | $4,599,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 269,738 | $4,599,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 109,931 | $4,598,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 78,983 | $4,571,000 | thousands by filing date | |
| TDCX INC | 87190U100 | ADR | 375,506 | $4,562,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 175,156 | $4,524,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 98,573 | $4,518,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 370,783 | $4,505,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 105,945 | $4,504,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 80,009 | $4,493,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 110,539 | $4,450,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 90,774 | $4,440,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 128,131 | $4,424,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 95,650 | $4,390,000 | thousands by filing date | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 534,664 | $4,390,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 226,250 | $4,373,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 561,910 | $4,360,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 331,376 | $4,348,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 198,614 | $4,340,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 84,228 | $4,330,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 416,406 | $4,297,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 39,100 | $4,287,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 78,495 | $4,243,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 82,100 | $4,232,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 147,500 | $4,232,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 174,142 | $4,230,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 113,759 | $4,218,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 78,468 | $4,204,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 25,026 | $4,178,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 86,812 | $4,116,000 | thousands by filing date | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 371,351 | $4,115,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 43,199 | $4,105,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 160,732 | $4,105,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 84,449 | $4,087,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 172,868 | $4,083,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 81,851 | $4,066,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 94,010 | $4,066,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 51,153 | $4,064,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 121,430 | $4,059,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 65,385 | $4,054,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 41,493 | $4,053,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 48,223 | $4,038,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 155,293 | $4,008,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 484,359 | $4,005,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 641,047 | $3,968,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 680,362 | $3,946,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 38,364 | $3,938,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 95,962 | $3,936,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 217,745 | $3,935,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 165,156 | $3,934,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 88,416 | $3,920,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 90,123 | $3,919,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 67,949 | $3,906,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 121,395 | $3,906,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 139,964 | $3,905,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 65,544 | $3,893,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 339,105 | $3,893,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 50,509 | $3,883,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 48,227 | $3,876,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 371,149 | $3,871,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 6,920 | $3,871,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 15,654 | $3,870,000 | thousands by filing date | |
| APOLLO COML REAL EST FIN INC | 03762UAB1 | NOTE 4.750% 8/2 | 3,850,000 | $3,852,000 | thousands by filing date | principal |
| SAFETY INS GROUP INC | 78648T100 | COM | 42,202 | $3,834,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 48,482 | $3,815,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 189,857 | $3,812,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 48,438 | $3,812,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 251,274 | $3,802,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 153,866 | $3,787,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 108,464 | $3,776,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 113,598 | $3,775,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 277,978 | $3,772,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 198,110 | $3,768,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 64,140 | $3,750,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 834,831 | $3,715,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 117,715 | $3,715,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,534,573 | $3,698,000 | thousands by filing date | |
| II-VI INC | 902104306 | 6% CONV PFD A | 12,491 | $3,693,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 84,041 | $3,654,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 31,984 | $3,652,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 130,657 | $3,652,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 66,312 | $3,647,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 173,236 | $3,636,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 17,600 | $3,613,000 | thousands by filing date | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 319,527 | $3,598,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 774,709 | $3,595,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 942,368 | $3,588,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 126,424 | $3,573,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 25,067 | $3,570,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 82,870 | $3,567,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 14,972 | $3,561,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 48,628 | $3,552,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 79,302 | $3,534,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 116,694 | $3,516,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 139,813 | $3,501,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 15,714 | $3,498,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 109,112 | $3,486,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 87,122 | $3,448,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 58,363 | $3,444,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 49,081 | $3,436,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 25,892 | $3,423,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 336,532 | $3,416,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 134,812 | $3,416,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 204,593 | $3,416,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,010,453 | $3,415,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 431,674 | $3,410,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 38,793 | $3,406,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 109,460 | $3,383,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 94,102 | $3,382,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 56,847 | $3,381,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 67,135 | $3,374,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 38,272 | $3,362,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 128,816 | $3,358,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 97,536 | $3,351,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 39,976 | $3,332,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 63,213 | $3,319,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 43,163 | $3,315,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 131,936 | $3,312,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 80,069 | $3,305,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 98,776 | $3,300,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 386,791 | $3,299,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 91,220 | $3,296,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 418,029 | $3,284,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 24,898 | $3,271,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 126,066 | $3,266,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 83,233 | $3,250,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 680,001 | $3,250,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 202,809 | $3,239,000 | thousands by filing date | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 64,677 | $3,238,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 47,296 | $3,221,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 29,284 | $3,219,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 79,192 | $3,214,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 13,337 | $3,201,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 269,429 | $3,185,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 117,190 | $3,176,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 78,803 | $3,174,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 23,810 | $3,165,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 101,290 | $3,150,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 90,008 | $3,139,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 24,864 | $3,133,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 106,434 | $3,114,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 14,866 | $3,112,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 22,752 | $3,105,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 107,371 | $3,099,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 71,706 | $3,093,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 17,796 | $3,075,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 51,759 | $3,068,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 68,256 | $3,067,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 82,294 | $3,044,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 217,010 | $3,027,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 30,736 | $3,023,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 112,302 | $3,010,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 57,846 | $3,010,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 124,441 | $3,009,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 40,505 | $3,007,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 68,994 | $2,964,000 | thousands by filing date | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 304,881 | $2,957,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 184,570 | $2,957,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 92,647 | $2,927,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 9,742 | $2,924,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 39,322 | $2,894,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 24,641 | $2,888,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 366,322 | $2,876,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 104,938 | $2,873,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 145,667 | $2,870,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 345,348 | $2,863,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 57,756 | $2,860,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 117,472 | $2,849,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 106,281 | $2,836,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 85,142 | $2,835,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 27,204 | $2,812,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 78,230 | $2,808,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 183,711 | $2,796,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 19,523 | $2,789,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 25,081 | $2,779,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 73,388 | $2,770,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 11,035 | $2,766,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 189,174 | $2,765,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 99,191 | $2,751,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 84,980 | $2,747,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 56,527 | $2,745,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 65,855 | $2,733,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 52,433 | $2,727,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 88,947 | $2,726,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 28,809 | $2,701,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 33,198 | $2,694,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 122,023 | $2,653,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 80,959 | $2,641,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 89,779 | $2,626,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 35,300 | $2,625,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 128,780 | $2,622,000 | thousands by filing date | |
| ERASCA INC COM | 29479A108 | Stock | 303,174 | $2,607,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 35,507 | $2,607,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 74,912 | $2,603,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 73,259 | $2,595,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 51,282 | $2,592,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 86,141 | $2,587,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 91,900 | $2,576,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 79,895 | $2,557,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 148,319 | $2,544,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 79,437 | $2,536,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 135,448 | $2,527,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 27,634 | $2,514,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 33,397 | $2,510,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 154,584 | $2,509,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 721,475 | $2,505,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 379,995 | $2,497,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 179,626 | $2,493,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 350,472 | $2,485,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 12,483 | $2,474,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 24,245 | $2,467,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 96,100 | $2,455,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 13,938 | $2,450,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 193,504 | $2,448,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 390,129 | $2,446,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 54,968 | $2,443,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 53,879 | $2,442,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 28,070 | $2,442,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 12,949 | $2,425,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 67,168 | $2,425,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 130,278 | $2,417,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 21,703 | $2,408,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 41,990 | $2,404,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 534 | $2,386,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 19,465 | $2,376,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 102,370 | $2,367,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 64,350 | $2,361,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 5,536 | $2,341,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 51,992 | $2,337,000 | thousands by filing date | |
| IJH | 464287507 | COM | 8,700 | $2,335,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 486,516 | $2,335,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 146,549 | $2,318,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 47,008 | $2,317,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 55,196 | $2,313,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 22,308 | $2,301,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 14,404 | $2,283,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 431,303 | $2,282,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 80,120 | $2,264,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 23,475 | $2,264,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 49,136 | $2,262,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 393,935 | $2,241,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 101,773 | $2,239,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 14,882 | $2,232,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 79,640 | $2,224,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 56,001 | $2,210,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 33,685 | $2,209,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 21,994 | $2,196,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 117,142 | $2,195,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 88,587 | $2,195,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 183,755 | $2,194,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 52,517 | $2,194,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 32,836 | $2,179,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 26,623 | $2,179,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 6,977 | $2,165,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 301,984 | $2,162,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 38,228 | $2,161,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 521,195 | $2,142,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 52,482 | $2,140,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 132,857 | $2,136,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 14,648 | $2,133,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 21,761 | $2,127,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 84,365 | $2,109,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 43,395 | $2,108,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 72,782 | $2,102,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 25,581 | $2,101,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 144,154 | $2,092,000 | thousands by filing date | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 122,107 | $2,088,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 40,133 | $2,086,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 20,197 | $2,085,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 433,905 | $2,083,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 143,744 | $2,083,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 74,206 | $2,072,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 71,005 | $2,071,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 44,757 | $2,065,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 11,264 | $2,065,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 320,968 | $2,064,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 65,875 | $2,058,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 10,709 | $2,054,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 27,568 | $2,043,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 58,626 | $2,040,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 175,278 | $2,026,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 58,176 | $2,011,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 17,290 | $2,009,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 140,887 | $2,008,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 66,307 | $2,004,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 60,537 | $2,004,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 267,484 | $2,001,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 88,553 | $1,994,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 15,296 | $1,991,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 21,090 | $1,981,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 115,876 | $1,977,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 102,043 | $1,974,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 43,637 | $1,971,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 18,327 | $1,967,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 41,396 | $1,958,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 61,086 | $1,955,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 59,937 | $1,943,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 40,734 | $1,932,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 6,541 | $1,920,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 34,234 | $1,911,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 42,955 | $1,908,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 54,131 | $1,883,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 25,253 | $1,876,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 13,707 | $1,875,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 85,786 | $1,874,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 28,814 | $1,868,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 42,122 | $1,868,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 79,368 | $1,864,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 158,379 | $1,853,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 24,143 | $1,845,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 67,511 | $1,837,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,363 | $1,834,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 93,917 | $1,828,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 45,616 | $1,826,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 67,624 | $1,826,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 43,413 | $1,825,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 155,762 | $1,810,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 68,669 | $1,807,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 200,466 | $1,806,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 57,072 | $1,801,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 21,582 | $1,801,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 37,041 | $1,794,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 11,026 | $1,787,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 31,193 | $1,773,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 126,088 | $1,768,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 95,472 | $1,763,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 21,919 | $1,756,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 230,607 | $1,750,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 603,211 | $1,743,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 91,931 | $1,739,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 63,376 | $1,738,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,484 | $1,726,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 21,819 | $1,725,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 86,239 | $1,724,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 53,837 | $1,704,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 25,320 | $1,697,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 236,458 | $1,695,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 22,684 | $1,690,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 56,288 | $1,689,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 41,763 | $1,682,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 26,265 | $1,676,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 182,686 | $1,670,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 26,042 | $1,668,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 118,967 | $1,668,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 12,234 | $1,663,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 82,957 | $1,658,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,695 | $1,653,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 31,130 | $1,651,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 183,326 | $1,650,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 70,187 | $1,649,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 126,088 | $1,645,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 20,155 | $1,642,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 37,593 | $1,638,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 28,915 | $1,637,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 30,949 | $1,637,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 35,193 | $1,628,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 503,973 | $1,628,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 20,946 | $1,625,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 26,865 | $1,614,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 37,494 | $1,613,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 106,278 | $1,611,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 24,887 | $1,598,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 38,749 | $1,596,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 18,165 | $1,595,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 47,997 | $1,593,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 95,131 | $1,587,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 10,511 | $1,585,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 63,283 | $1,581,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 67,959 | $1,580,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 90,595 | $1,580,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 27,957 | $1,577,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 28,203 | $1,572,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 146,581 | $1,571,000 | 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 |