13F-HR filed by AMERICAN CENTURY COMPANIES INC
AMERICAN CENTURY COMPANIES INC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 2,304 holding rows worth $122,262,320,000.
- Accession
- 0001085146-22-003006
- Filer
- CIK 748054
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A combination report, 2,304 entries on the cover page, a total value of $122,262,320,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $122,262,320,000 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 FIRST BANCSHARES | 842873101 | COMMON STOCK | 37,887 | $1,651,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 45,847 | $1,631,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 25,153 | $1,630,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 259,555 | $1,622,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 723,675 | $1,621,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 58,349 | $1,621,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 45,953 | $1,599,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 73,079 | $1,598,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 27,232 | $1,597,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 11,671 | $1,596,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 23,212 | $1,584,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 28,711 | $1,577,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 45,293 | $1,576,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,653 | $1,574,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 18,841 | $1,574,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 22,012 | $1,573,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 40,034 | $1,561,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 47,133 | $1,557,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,366 | $1,547,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 58,093 | $1,545,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 34,934 | $1,544,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 113,010 | $1,540,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 15,778 | $1,538,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 174,607 | $1,533,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,104 | $1,527,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 60,699 | $1,524,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 70,304 | $1,516,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 118,780 | $1,516,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 32,481 | $1,494,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 62,993 | $1,490,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 86,862 | $1,479,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 80,288 | $1,477,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 181,691 | $1,470,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 585,365 | $1,469,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 6,113 | $1,459,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 24,614 | $1,459,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 23,191 | $1,459,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 19,222 | $1,457,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 58,001 | $1,455,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 51,776 | $1,449,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 24,189 | $1,448,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 142,283 | $1,446,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 163,303 | $1,444,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 30,563 | $1,441,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 102,425 | $1,438,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 38,466 | $1,438,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 94,188 | $1,435,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 15,191 | $1,433,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 29,910 | $1,429,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 37,666 | $1,426,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 74,866 | $1,425,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 25,823 | $1,422,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 12,638 | $1,418,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 25,966 | $1,415,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 13,743 | $1,410,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,779 | $1,404,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 57,725 | $1,395,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 255,986 | $1,395,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 23,366 | $1,394,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 31,537 | $1,393,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 48,466 | $1,391,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,896 | $1,385,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 9,809 | $1,383,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 12,233 | $1,371,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 24,973 | $1,370,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 47,573 | $1,369,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 25,188 | $1,367,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 56,530 | $1,366,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,055 | $1,364,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 14,689 | $1,361,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 18,989 | $1,359,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 9,116 | $1,356,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 72,554 | $1,355,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,853 | $1,351,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 59,193 | $1,350,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 241,849 | $1,350,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 178,124 | $1,350,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 7,522 | $1,348,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 45,584 | $1,343,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 502,529 | $1,337,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 11,554 | $1,336,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 830,455 | $1,335,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 74,810 | $1,326,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 58,399 | $1,326,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 14,548 | $1,325,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 7,661 | $1,324,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 9,278 | $1,323,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 32,740 | $1,318,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 19,394 | $1,309,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 57,482 | $1,308,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 496,929 | $1,302,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 15,570 | $1,290,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 10,184 | $1,282,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 63,483 | $1,276,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 40,861 | $1,274,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 71,183 | $1,272,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 46,388 | $1,270,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 158,978 | $1,270,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 42,358 | $1,265,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 36,285 | $1,263,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 20,022 | $1,252,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 15,611 | $1,244,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 8,673 | $1,233,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 472,869 | $1,229,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 64,130 | $1,227,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 31,496 | $1,220,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 415,213 | $1,217,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 55,468 | $1,216,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 12,354 | $1,211,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 57,783 | $1,211,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 19,261 | $1,209,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 13,410 | $1,198,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 21,877 | $1,197,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 181,138 | $1,196,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 74,656 | $1,191,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 49,727 | $1,184,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 68,260 | $1,181,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 222,258 | $1,180,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 34,454 | $1,176,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 18,125 | $1,167,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 41,271 | $1,152,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 13,050 | $1,150,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 52,263 | $1,148,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 256,980 | $1,142,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 38,328 | $1,138,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 87,095 | $1,135,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 25,715 | $1,133,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 114,380 | $1,127,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 8,296 | $1,125,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 10,866 | $1,119,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 28,848 | $1,111,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 61,973 | $1,111,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 15,363 | $1,111,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 9,686 | $1,107,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 90,948 | $1,105,000 | thousands by filing date | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 55,855 | $1,099,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 157,871 | $1,096,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 7,789 | $1,087,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 11,792 | $1,086,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 23,117 | $1,081,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 40,758 | $1,079,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 47,938 | $1,079,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 44,700 | $1,078,000 | thousands by filing date | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 79,276 | $1,077,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,937 | $1,077,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 18,573 | $1,072,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 14,757 | $1,070,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 33,633 | $1,068,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 8,559 | $1,061,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 50,317 | $1,059,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 149,919 | $1,052,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 21,627 | $1,046,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 31,296 | $1,044,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 10,561 | $1,037,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 253,013 | $1,027,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 14,549 | $1,023,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 35,179 | $1,017,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 77,486 | $1,017,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,845 | $1,016,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 12,400 | $1,015,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 13,391 | $1,015,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 45,388 | $1,013,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 44,674 | $1,013,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 33,803 | $1,012,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 5,529 | $1,011,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 29,502 | $1,010,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 11,326 | $1,008,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,848 | $1,005,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,924 | $1,005,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 32,246 | $1,004,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 76,956 | $1,004,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 30,083 | $1,000,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9,853 | $999,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 232,293 | $999,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 34,657 | $998,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 13,400 | $986,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,137 | $982,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 32,940 | $981,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 14,058 | $973,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 27,909 | $972,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 115,859 | $967,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,158 | $965,000 | thousands by filing date | |
| RH | 74967X103 | COM | 4,524 | $960,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 251,157 | $959,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 8,391 | $956,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 34,332 | $953,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 9,392 | $950,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 13,672 | $945,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 24,877 | $943,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 11,361 | $941,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,997 | $937,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 193,090 | $925,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 29,354 | $923,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 14,913 | $923,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 37,393 | $923,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 4,696 | $922,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 25,575 | $920,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 11,169 | $920,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 66,521 | $911,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,475 | $910,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 62,429 | $905,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 232 | $901,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 54,616 | $897,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 17,714 | $896,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 27,574 | $894,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 19,514 | $892,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 8,235 | $882,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 35,280 | $882,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 4,806 | $878,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 18,370 | $867,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 18,037 | $864,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 24,043 | $858,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 24,219 | $857,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 17,735 | $857,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,498 | $849,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 120,785 | $848,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 51,112 | $834,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 28,687 | $831,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 11,071 | $830,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 36,973 | $824,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 12,935 | $823,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 7,978 | $822,000 | thousands by filing date | |
| BROADCOM INC | 11135F200 | 8% MCNV PFD SR A | 541 | $822,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,190 | $821,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 37,086 | $819,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 263,645 | $815,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 19,768 | $809,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 22,598 | $807,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 122,591 | $807,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 399,213 | $806,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 38,617 | $805,000 | thousands by filing date | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 15,490 | $802,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 18,960 | $798,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 19,909 | $797,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 65,926 | $796,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 27,436 | $794,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 12,186 | $793,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 34,254 | $792,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 25,462 | $791,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 15,065 | $788,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 52,906 | $786,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 59,802 | $786,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 39,257 | $785,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,583 | $784,000 | thousands by filing date | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 30,684 | $782,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 19,175 | $778,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 16,482 | $775,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 11,127 | $773,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,937 | $767,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 16,140 | $764,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 16,108 | $761,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 32,243 | $759,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 8,418 | $758,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 16,766 | $758,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6,482 | $755,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,524 | $754,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 9,372 | $752,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 15,126 | $750,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,563 | $749,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 71,066 | $745,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 2,840 | $744,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 8,064 | $744,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 8,605 | $742,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 23,282 | $740,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 23,464 | $738,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 103,321 | $737,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 217,698 | $734,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 55,507 | $733,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 28,303 | $731,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 10,709 | $729,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 11,543 | $726,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 7,423 | $726,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 36,925 | $725,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 5,950 | $722,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 7,181 | $722,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 14,105 | $722,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 7,794 | $721,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 15,682 | $719,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 25,150 | $719,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 38,737 | $715,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 3,900 | $708,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 7,668 | $705,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 748,097 | $705,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 139,254 | $703,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 7,340 | $703,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 545 | $703,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 10,450 | $702,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 11,500 | $699,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 47,222 | $699,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 74,431 | $697,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 111,896 | $697,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 86,874 | $697,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 78,347 | $695,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 5,843 | $695,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 404,000 | $694,000 | thousands by filing date | principal |
| VIRTU FINL INC | 928254101 | CL A | 29,590 | $693,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 15,000 | $692,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 16,557 | $689,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 19,219 | $684,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 24,570 | $683,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 25,217 | $681,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 12,402 | $678,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 31,612 | $676,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 8,360 | $673,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 7,289 | $667,000 | thousands by filing date | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 28,460 | $666,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 31,430 | $664,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,772 | $664,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 28,686 | $661,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 14,395 | $660,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 59,359 | $659,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 16,324 | $659,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,334 | $658,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 35,086 | $658,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 4,057 | $657,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 11,493 | $655,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 8,079 | $654,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 13,311 | $654,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 5,296 | $651,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 19,679 | $650,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 16,182 | $647,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 41,365 | $644,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 16,378 | $643,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 126,615 | $643,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 84,377 | $643,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 20,250 | $642,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 6,154 | $642,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,667 | $637,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 16,816 | $635,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,149 | $632,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 20,307 | $632,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 20,833 | $628,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,377 | $625,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 16,249 | $624,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 20,256 | $624,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 33,732 | $624,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 70,907 | $623,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 57,234 | $622,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 7,739 | $619,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 130,174 | $618,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 53,236 | $618,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 32,645 | $616,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 31,580 | $613,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 12,713 | $613,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 25,282 | $612,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 25,584 | $608,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 30,063 | $608,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 8,378 | $606,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 236,198 | $605,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 208,740 | $601,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 30,838 | $598,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 21,794 | $596,000 | thousands by filing date | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 19,754 | $596,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 17,725 | $595,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 41,641 | $595,000 | thousands by filing date | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 11,196 | $595,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 108,746 | $594,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 8,591 | $592,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 6,090 | $592,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 591,000 | $590,000 | thousands by filing date | principal |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 86,000 | $590,000 | thousands by filing date | principal |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 19,149 | $588,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 20,986 | $586,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 12,515 | $581,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 282,606 | $579,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 20,170 | $578,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 17,862 | $575,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 102,424 | $575,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 63,110 | $572,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 521,428 | $571,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 6,855 | $571,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 7,336 | $571,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 106,606 | $571,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 18,712 | $569,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 79,062 | $569,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 17,460 | $566,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 2,787 | $565,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 20,766 | $564,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,650 | $563,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 59,935 | $563,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 7,851 | $562,000 | thousands by filing date | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 258,000 | $559,000 | thousands by filing date | principal |
| AXONENTERPRISEINC | 05464C101 | STOK | 5,993 | $558,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 77,000 | $557,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 23,237 | $554,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 8,422 | $549,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 33,661 | $548,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 86,094 | $548,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 30,165 | $547,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 91,234 | $547,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,641 | $546,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 12,086 | $544,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 10,180 | $541,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 97,797 | $537,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 14,350 | $536,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 69,027 | $536,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,576 | $535,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 9,631 | $535,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851409 | CONV | 400 | $535,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 7,208 | $533,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 15,050 | $533,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 17,043 | $530,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 49,340 | $530,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 33,253 | $528,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 18,118 | $528,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 2,866 | $526,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 6,168 | $523,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 52,186 | $522,000 | thousands by filing date | |
| BOSTON SCIENTIFIC CORP | 101137206 | CONV | 5,116 | $521,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,173 | $514,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 130,234 | $511,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 7,019 | $509,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 44,499 | $508,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,778 | $505,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 10,612 | $504,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 6,995 | $504,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 46,839 | $503,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 22,092 | $501,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 14,206 | $500,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 8,945 | $499,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 15,861 | $498,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 11,283 | $497,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 29,407 | $497,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 11,581 | $495,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,625 | $495,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 8,479 | $494,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 6,992 | $494,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 6,949 | $493,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 9,998 | $491,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 40,913 | $491,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 2,816 | $491,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 27,116 | $488,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 106,356 | $483,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 14,133 | $483,000 | thousands by filing date | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 11,000 | $482,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 9,641 | $480,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 7,036 | $479,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 7,547 | $478,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 202,791 | $477,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 8,809 | $477,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,478 | $476,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 52,440 | $468,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 16,225 | $465,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 150,099 | $465,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 9,445 | $465,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 32,804 | $462,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 32,619 | $460,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 5,447 | $460,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 11,251 | $459,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 6,859 | $459,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 19,936 | $456,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 29,997 | $456,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 10,667 | $451,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 8,578 | $449,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,746 | $447,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 35,147 | $446,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,316 | $446,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 43,111 | $443,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 8,326 | $443,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 11,525 | $441,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 104,478 | $439,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 56,648 | $438,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 9,072 | $435,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 12,451 | $435,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 19,559 | $434,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,980 | $432,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 14,984 | $432,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,193 | $430,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 40,795 | $430,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 23,448 | $426,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 7,674 | $422,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 15,416 | $422,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 16,269 | $421,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 16,889 | $419,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 5,206 | $416,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 21,379 | $415,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 12,980 | $415,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 150,656 | $414,000 | thousands by filing date | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 16,010 | $414,000 | thousands by filing date | |
| KKR & CO INC | 48251W401 | CONV | 6,938 | $412,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 2,190 | $410,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,893 | $407,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 10,170 | $407,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 4,897 | $405,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 6,949 | $404,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 35,995 | $400,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 13,425 | $400,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 14,037 | $399,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 43,123 | $398,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 43,745 | $396,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 35,822 | $393,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 10,990 | $391,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 6,072 | $390,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,724 | $387,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 13,893 | $386,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 11,788 | $386,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 5,800 | $383,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 41,412 | $383,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 15,227 | $380,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 19,029 | $380,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003006 | this filing | 2022-08-12 | acceptance time not in the bulk data set |