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 |
|---|---|---|---|---|---|---|
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 31,368 | $1,567,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 64,218 | $1,566,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 13,123 | $1,557,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 9,415 | $1,557,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 130,205 | $1,549,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 38,462 | $1,541,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 30,285 | $1,540,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 186,285 | $1,539,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 51,990 | $1,538,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 41,005 | $1,538,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 50,211 | $1,538,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 199,067 | $1,535,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 23,076 | $1,531,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 109,794 | $1,529,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 280,992 | $1,523,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 122,864 | $1,521,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 18,017 | $1,518,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 112,712 | $1,510,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 7,974 | $1,508,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 30,302 | $1,504,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 36,813 | $1,503,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 18,501 | $1,499,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 39,699 | $1,492,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 16,915 | $1,489,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 79,731 | $1,489,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 151,347 | $1,488,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,232 | $1,486,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 15,882 | $1,486,000 | thousands by filing date | |
| BROADCOM INC | 11135F200 | 8% MCNV PFD SR A | 755 | $1,482,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 47,296 | $1,481,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 29,041 | $1,479,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 13,549 | $1,478,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 37,562 | $1,478,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 17,276 | $1,477,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 56,825 | $1,471,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 23,528 | $1,470,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 44,371 | $1,464,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 67,385 | $1,462,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 105,429 | $1,459,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 10,192 | $1,454,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 41,888 | $1,429,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 54,644 | $1,419,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 25,071 | $1,411,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 45,444 | $1,410,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,246 | $1,409,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 547,629 | $1,407,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 77,756 | $1,403,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 129,556 | $1,399,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 51,639 | $1,396,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 10,278 | $1,391,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 39,551 | $1,385,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 33,487 | $1,384,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 64,596 | $1,383,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 360,190 | $1,376,000 | thousands by filing date | |
| RH | 74967X103 | COM | 4,211 | $1,373,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 26,599 | $1,371,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 75,133 | $1,366,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 9,088 | $1,365,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 7,147 | $1,357,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 15,246 | $1,357,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 13,456 | $1,354,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 21,385 | $1,350,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 50,352 | $1,347,000 | thousands by filing date | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 54,697 | $1,343,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 50,574 | $1,341,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 26,043 | $1,341,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 22,215 | $1,337,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 28,381 | $1,334,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 45,689 | $1,332,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 47,222 | $1,330,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 19,154 | $1,328,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 29,981 | $1,320,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,180 | $1,319,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 15,870 | $1,315,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 15,776 | $1,307,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 21,746 | $1,302,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 56,750 | $1,302,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 606,947 | $1,293,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 8,799 | $1,281,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 9,715 | $1,275,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 19,679 | $1,275,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 126,411 | $1,273,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8,155 | $1,270,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 14,748 | $1,267,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,211 | $1,259,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,383 | $1,258,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 89,684 | $1,254,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,686 | $1,253,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 38,994 | $1,251,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 15,630 | $1,245,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 28,695 | $1,242,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 19,398 | $1,239,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 19,495 | $1,239,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 32,049 | $1,238,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 145,753 | $1,226,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 60,038 | $1,220,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 66,826 | $1,220,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,210 | $1,216,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 24,569 | $1,215,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 15,475 | $1,211,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 221,441 | $1,209,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 49,147 | $1,206,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 7,221 | $1,203,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,010 | $1,200,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 38,711 | $1,200,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 18,008 | $1,199,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 25,970 | $1,196,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 59,509 | $1,192,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 11,928 | $1,186,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 27,009 | $1,183,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 65,842 | $1,183,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 46,136 | $1,181,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 10,786 | $1,176,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 130,374 | $1,174,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 44,700 | $1,173,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 4,944 | $1,172,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 49,765 | $1,162,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 12,882 | $1,158,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 8,320 | $1,157,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 47,209 | $1,157,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 28,785 | $1,155,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 17,600 | $1,151,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 88,727 | $1,150,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 33,261 | $1,148,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 44,839 | $1,147,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 129,258 | $1,146,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 8,648 | $1,133,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,514 | $1,133,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 46,576 | $1,132,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 10,432 | $1,129,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 33,099 | $1,128,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 9,769 | $1,127,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 57,458 | $1,126,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 25,852 | $1,126,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 6,180 | $1,124,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 27,457 | $1,120,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 31,650 | $1,119,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 62,649 | $1,117,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 11,933 | $1,111,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 17,421 | $1,108,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 40,030 | $1,106,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 17,407 | $1,100,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 37,075 | $1,098,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 34,345 | $1,096,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 25,827 | $1,095,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 6,769 | $1,091,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 82,900 | $1,091,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 48,836 | $1,091,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 9,116 | $1,081,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 15,163 | $1,080,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 74,065 | $1,074,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 44,228 | $1,071,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 28,620 | $1,069,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 172,018 | $1,068,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 69,261 | $1,067,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 19,235 | $1,064,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 44,906 | $1,060,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 31,788 | $1,059,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 51,336 | $1,053,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 50,366 | $1,053,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,092 | $1,052,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 28,456 | $1,046,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 17,204 | $1,043,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 183,629 | $1,043,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 16,992 | $1,042,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,494 | $1,041,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 15,544 | $1,041,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 40,530 | $1,039,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 26,239 | $1,033,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 44,951 | $1,031,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 27,472 | $1,030,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 31,329 | $1,028,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 11,663 | $1,025,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 65,364 | $1,025,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 24,436 | $1,024,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2,018 | $1,022,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 70,780 | $1,014,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 28,918 | $1,011,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 26,706 | $1,009,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 25,313 | $1,009,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 29,002 | $1,005,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 8,102 | $1,000,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 17,176 | $997,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 12,877 | $994,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 729 | $986,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 18,462 | $985,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 45,345 | $976,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 69,509 | $975,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9,729 | $971,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 59,450 | $967,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,142 | $967,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 18,793 | $965,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851409 | CONV | 613 | $964,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 14,658 | $960,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 54,453 | $957,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,918 | $949,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8,782 | $946,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 86,892 | $942,000 | thousands by filing date | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 54,597 | $938,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 9,227 | $936,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 75,169 | $930,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 8,606 | $927,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 628 | $926,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 10,730 | $918,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 67,872 | $917,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 37,043 | $912,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 282,869 | $911,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 13,796 | $909,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 11,974 | $909,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 32,065 | $907,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,499 | $906,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,911 | $903,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 63,899 | $900,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 7,752 | $898,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 4,035 | $898,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 95,820 | $897,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 7,487 | $890,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 37,890 | $879,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 7,015 | $878,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 11,453 | $877,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 32,583 | $875,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 31,234 | $874,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 11,312 | $872,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 24,609 | $870,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 60,554 | $870,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 10,373 | $869,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,421 | $869,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 18,475 | $869,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 8,374 | $865,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 14,803 | $864,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 101,906 | $861,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 14,808 | $859,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 29,008 | $857,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 215,463 | $855,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 6,194 | $853,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 12,834 | $852,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 10,385 | $851,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 5,258 | $850,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 55,117 | $848,000 | thousands by filing date | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 24,371 | $842,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 32,218 | $841,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,136 | $840,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 228,541 | $836,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,984 | $834,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 37,893 | $834,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 24,404 | $832,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 31,464 | $828,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 23,045 | $822,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 16,578 | $820,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 25,407 | $819,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 29,681 | $819,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 257,271 | $816,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 31,480 | $816,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 29,990 | $815,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 43,798 | $815,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 12,756 | $812,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 45,703 | $812,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 60,911 | $810,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 7,243 | $805,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 17,533 | $804,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 18,403 | $801,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 8,825 | $794,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 14,741 | $794,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 35,807 | $793,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 6,324 | $790,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 15,601 | $786,000 | thousands by filing date | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 330,000 | $785,000 | thousands by filing date | principal |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7,229 | $781,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 9,786 | $780,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 532 | $779,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 2,860 | $777,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,616 | $776,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 55,968 | $775,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 367,000 | $775,000 | thousands by filing date | principal |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 14,034 | $774,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 13,768 | $772,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 11,544 | $760,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 11,247 | $757,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 14,952 | $756,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 16,359 | $750,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,814 | $750,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 27,058 | $749,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 133,794 | $745,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 107,017 | $743,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 166,898 | $743,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,479 | $742,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 6,555 | $741,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 155,725 | $741,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,345 | $740,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 7,015 | $740,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 106,000 | $740,000 | thousands by filing date | principal |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 34,256 | $738,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,699 | $737,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 30,725 | $737,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 25,154 | $733,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 97,002 | $732,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 9,416 | $728,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 59,468 | $726,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 60,716 | $726,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 32,084 | $725,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,286 | $724,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 16,862 | $719,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 44,201 | $719,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 39,343 | $719,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 65,909 | $717,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,254 | $716,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 9,007 | $715,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 309,635 | $713,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 13,823 | $712,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 87,073 | $711,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 8,472 | $710,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 76,138 | $707,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 11,565 | $701,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,798 | $697,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 9,253 | $696,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 9,672 | $696,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,280 | $695,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,373 | $693,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 18,256 | $693,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 27,136 | $691,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 10,720 | $689,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 16,901 | $689,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 17,575 | $689,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 31,196 | $688,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 6,917 | $681,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 16,663 | $680,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 87,512 | $678,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 7,079 | $671,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 15,808 | $669,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 6,154 | $668,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 33,016 | $667,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 19,707 | $667,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 44,471 | $665,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 5,751 | $663,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,049 | $662,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 20,453 | $661,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 34,077 | $660,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 113,804 | $658,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,956 | $657,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 56,806 | $656,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 4,559 | $656,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 3,458 | $652,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 47,423 | $651,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 16,290 | $648,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 13,426 | $648,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 14,056 | $645,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 40,357 | $645,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 7,421 | $645,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,413 | $643,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 13,625 | $642,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 16,908 | $641,000 | thousands by filing date | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 11,953 | $640,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,825 | $639,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 29,153 | $638,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 5,865 | $634,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 6,848 | $631,000 | thousands by filing date | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 11,476 | $631,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 25,697 | $630,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,657 | $627,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 7,473 | $627,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 73,100 | $626,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 55,245 | $625,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 124,500 | $625,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 8,260 | $624,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 88,498 | $624,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 3,251 | $623,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 41,679 | $623,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 18,230 | $621,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 27,583 | $621,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 87,308 | $619,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 10,903 | $618,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 80,117 | $617,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 6,104 | $616,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 24,447 | $616,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,094 | $614,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3,881 | $611,000 | thousands by filing date | |
| KKR & CO INC | 48251W401 | CONV | 8,260 | $610,000 | thousands by filing date | |
| AVANTOR INC | 05352A209 | 6.25 PFD CNV SR | 5,876 | $609,000 | thousands by filing date | |
| BOSTON SCIENTIFIC CORP | 101137206 | CONV | 5,200 | $606,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 27,060 | $605,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 11,682 | $605,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 11,774 | $602,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 7,197 | $602,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7,817 | $601,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 9,016 | $600,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 40,916 | $600,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 229,058 | $600,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 519,000 | $599,000 | thousands by filing date | principal |
| ROLLINS INC COM | 775711104 | Stock | 17,031 | $597,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 10,308 | $597,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 195,945 | $594,000 | thousands by filing date | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 23,481 | $594,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,328 | $591,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,237 | $591,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 9,941 | $587,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 5,632 | $583,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 28,887 | $582,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 6,704 | $578,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 22,096 | $576,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 5,764 | $575,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 30,859 | $575,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 6,951 | $574,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 8,887 | $571,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 12,923 | $570,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 5,836 | $570,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 3,935 | $569,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 7,144 | $566,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 15,900 | $566,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 72,223 | $565,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 14,231 | $564,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 14,020 | $563,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 5,135 | $561,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 6,248 | $557,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 5,539 | $556,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 483,904 | $556,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 5,448 | $556,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 21,574 | $553,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 23,429 | $551,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 10,859 | $551,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 66,340 | $551,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 25,011 | $549,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 5,934 | $549,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 25,164 | $549,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 21,556 | $543,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 26,497 | $543,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 13,824 | $541,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,786 | $540,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 75,410 | $537,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 20,101 | $536,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,220 | $535,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 14,896 | $535,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 6,301 | $532,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,319 | $531,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 13,612 | $529,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 2,856 | $529,000 | thousands by filing date | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 15,746 | $529,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 7,245 | $527,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 15,347 | $527,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,178 | $524,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 24,437 | $524,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 22,647 | $522,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,444 | $521,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 13,694 | $521,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 12,175 | $519,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 12,439 | $517,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 19,066 | $517,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 14,179 | $516,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 19,618 | $516,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 23,530 | $516,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 7,070 | $515,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 9,661 | $510,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 14,501 | $508,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 16,389 | $508,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 22,545 | $508,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 9,009 | $508,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 18,804 | $507,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,243 | $506,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 39,128 | $506,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,072 | $506,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 12,750 | $505,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 27,651 | $505,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 48,677 | $504,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,299 | $503,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 7,143 | $501,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 16,668 | $501,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 20,312 | $500,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 239,050 | $500,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 10,295 | $498,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 14,154 | $497,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 10,341 | $496,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 5,988 | $496,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,296 | $492,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 13,170 | $492,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,661 | $491,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 19,029 | $490,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,426 | $489,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 79,152 | $489,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 6,035 | $488,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 22,726 | $482,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 6,672 | $481,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 8,516 | $481,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 6,507 | $480,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 51,431 | $479,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 44,000 | $478,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 94,451 | $476,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 12,341 | $475,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5,245 | $475,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 42,076 | $473,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 4,165 | $472,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10,190 | $472,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 14,870 | $469,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 14,850 | $468,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 2,221 | $467,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 58,698 | $464,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,939 | $463,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 36,075 | $463,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2,090 | $463,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 27,205 | $463,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 7,474 | $459,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,160 | $456,000 | 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 |