13F-HR filed by AMERICAN CENTURY COMPANIES INC
AMERICAN CENTURY COMPANIES INC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 2,433 holding rows worth $113,631,778,000.
- Accession
- 0001085146-22-004017
- Filer
- CIK 748054
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A combination report, 2,433 entries on the cover page, a total value of $113,631,778,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $113,631,778,000 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 |
|---|---|---|---|---|---|---|
| ModivCare Inc | 60783X104 | Common Stock | 71,137 | $7,091,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 139,542 | $7,087,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 434,886 | $7,067,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 239,548 | $7,050,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 485,773 | $7,049,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 452,925 | $7,043,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 128,357 | $6,976,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,347,698 | $6,968,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 721,548 | $6,949,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 95,411 | $6,947,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 67,198 | $6,817,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 234,463 | $6,795,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 177,726 | $6,793,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 115,720 | $6,787,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 549,504 | $6,781,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 98,458 | $6,774,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 451,699 | $6,771,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 67,764 | $6,718,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 74,770 | $6,690,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 2,653,680 | $6,678,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 106,103 | $6,640,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 87,538 | $6,599,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 629,897 | $6,576,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,650,868 | $6,548,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 187,525 | $6,541,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 120,907 | $6,509,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 105,293 | $6,460,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 37,999 | $6,453,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 587,921 | $6,438,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 878,076 | $6,375,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 140,067 | $6,370,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 144,603 | $6,368,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 547,818 | $6,360,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 930,808 | $6,357,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 50,822 | $6,326,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 98,687 | $6,321,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 111,208 | $6,248,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 115,855 | $6,248,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 383,301 | $6,232,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 135,201 | $6,225,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 183,607 | $6,208,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 161,250 | $6,197,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 201,050 | $6,184,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 109,668 | $6,157,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 387,373 | $6,152,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 163,297 | $6,140,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 208,070 | $6,134,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 140,080 | $6,113,000 | thousands by filing date | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 582,196 | $6,107,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 157,484 | $6,085,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 97,668 | $6,065,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 83,852 | $6,051,000 | thousands by filing date | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 5,877,000 | $6,040,000 | thousands by filing date | principal |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 244,700 | $6,037,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 120,972 | $6,026,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 170,329 | $6,011,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 580,889 | $5,983,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 14,944 | $5,979,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 263,649 | $5,951,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072513 | LOW VOLATILITY | 155,310 | $5,921,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 65,847 | $5,840,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 506,085 | $5,820,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 45,952 | $5,805,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 16,135 | $5,787,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 204,546 | $5,765,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 70,674 | $5,764,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 23,930 | $5,740,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 66,569 | $5,738,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 575,262 | $5,689,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 200,199 | $5,658,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 237,865 | $5,633,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 197,805 | $5,630,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 88,383 | $5,612,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 197,756 | $5,575,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 36,815 | $5,563,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 94,400 | $5,504,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 49,796 | $5,502,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 195,562 | $5,497,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 565,989 | $5,490,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 126,128 | $5,436,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 21,954 | $5,402,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 171,770 | $5,394,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 16,300 | $5,351,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 127,200 | $5,341,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 63,697 | $5,332,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 236,890 | $5,309,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 39,328 | $5,305,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 757,755 | $5,297,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 353,752 | $5,289,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 698,553 | $5,281,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 167,732 | $5,275,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 655,013 | $5,214,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 16,768 | $5,202,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 42,138 | $5,202,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 121,078 | $5,180,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 167,837 | $5,163,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 360,914 | $5,143,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 195,117 | $5,142,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 139,253 | $5,126,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 58,668 | $5,119,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 82,857 | $5,083,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 53,581 | $5,048,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 626,028 | $5,040,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 116,341 | $5,024,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 70,741 | $5,014,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 66,595 | $5,005,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 144,756 | $4,993,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 228,210 | $4,968,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 74,669 | $4,964,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 403,569 | $4,964,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 104,127 | $4,953,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 164,346 | $4,953,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 308,982 | $4,947,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 81,637 | $4,944,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 150,419 | $4,943,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 149,901 | $4,941,000 | thousands by filing date | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 498,861 | $4,909,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 219,035 | $4,900,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 153,484 | $4,889,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 45,229 | $4,885,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 212,296 | $4,885,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 124,176 | $4,883,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 1,006,297 | $4,870,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 837,663 | $4,867,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 91,977 | $4,844,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 84,717 | $4,842,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 165,187 | $4,837,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,311,651 | $4,827,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 384,290 | $4,815,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 86,874 | $4,812,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 90,601 | $4,809,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 265,096 | $4,809,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 218,447 | $4,801,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,695 | $4,790,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 40,499 | $4,758,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 163,132 | $4,755,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 184,245 | $4,742,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 173,771 | $4,716,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 205,041 | $4,716,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 44,986 | $4,707,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 30,300 | $4,687,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 287,170 | $4,684,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 189,525 | $4,679,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 13,090 | $4,675,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 121,832 | $4,655,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 82,891 | $4,646,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 938,794 | $4,628,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 243,388 | $4,620,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 244,619 | $4,574,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,333,955 | $4,562,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 33,701 | $4,543,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,865,512 | $4,533,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 124,851 | $4,520,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 470,588 | $4,508,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 256,923 | $4,499,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 100,610 | $4,492,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 155,361 | $4,482,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 130,285 | $4,477,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 89,588 | $4,455,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 62,525 | $4,399,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,095 | $4,366,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 76,342 | $4,357,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 486,222 | $4,352,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 16,187 | $4,336,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 52,805 | $4,336,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 176,995 | $4,303,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 333,796 | $4,286,000 | thousands by filing date | |
| CHARAH SOLUTIONS INC | 15957P105 | COM | 2,342,194 | $4,286,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 570,654 | $4,280,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 38,109 | $4,276,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 67,393 | $4,269,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 258,719 | $4,261,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 335,992 | $4,260,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 222,472 | $4,238,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 659,786 | $4,223,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 26,336 | $4,201,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 90,256 | $4,195,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 404,340 | $4,193,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 491,962 | $4,182,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 158,500 | $4,159,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 244,614 | $4,154,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 282,938 | $4,151,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 402,391 | $4,145,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 190,205 | $4,145,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 80,006 | $4,123,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 142,694 | $4,111,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 215,415 | $4,110,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 194,137 | $4,104,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 56,430 | $4,082,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,278,502 | $4,079,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 146,922 | $4,077,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 330,625 | $4,057,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 67,222 | $4,056,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 376,054 | $4,028,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 172,718 | $4,014,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 48,063 | $4,008,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 890,177 | $4,006,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 442,364 | $3,977,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 104,897 | $3,965,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 78,284 | $3,938,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 163,090 | $3,919,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 289,852 | $3,905,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 187,887 | $3,887,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 50,166 | $3,882,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 126,913 | $3,875,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072380 | LARG CA GROW ETF | 125,000 | $3,873,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 59,009 | $3,849,000 | thousands by filing date | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 321,834 | $3,846,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 137,473 | $3,826,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 87,154 | $3,815,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 446,336 | $3,803,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 12,608 | $3,793,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 227,347 | $3,787,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 252,494 | $3,782,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 322,881 | $3,762,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 101,343 | $3,749,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 80,153 | $3,746,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 150,573 | $3,740,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 158,929 | $3,733,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 142,400 | $3,725,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 43,130 | $3,714,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 30,198 | $3,712,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 558,270 | $3,712,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 161,170 | $3,710,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 51,948 | $3,699,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 219,804 | $3,695,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 121,478 | $3,694,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 203,156 | $3,689,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,588,137 | $3,684,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 547,177 | $3,683,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 133,966 | $3,659,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 97,398 | $3,653,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 143,754 | $3,644,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 188,345 | $3,628,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 59,823 | $3,620,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 114,682 | $3,603,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 103,520 | $3,590,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 20,356 | $3,590,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 81,084 | $3,587,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 19,777 | $3,573,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 89,370 | $3,562,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 226,861 | $3,541,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 122,455 | $3,538,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 26,442 | $3,525,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 124,956 | $3,521,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 135,313 | $3,517,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 135,354 | $3,498,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 95,152 | $3,484,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 259,574 | $3,465,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 19,358 | $3,428,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 23,683 | $3,419,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 558,414 | $3,417,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 47,233 | $3,408,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 144,416 | $3,404,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 141,330 | $3,402,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 108,923 | $3,392,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 169,368 | $3,387,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 138,614 | $3,363,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 99,453 | $3,347,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 336,426 | $3,344,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 560,705 | $3,342,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 176,688 | $3,315,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 128,508 | $3,298,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 163,196 | $3,285,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 111,050 | $3,284,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 205,466 | $3,281,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 151,511 | $3,262,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 174,845 | $3,259,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 56,427 | $3,250,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 51,471 | $3,247,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 238,493 | $3,236,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 258,579 | $3,233,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 89,968 | $3,216,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 291,066 | $3,210,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 18,353 | $3,201,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 35,111 | $3,172,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 66,737 | $3,166,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 66,750 | $3,145,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 81,340 | $3,126,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 512,700 | $3,092,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 326,771 | $3,091,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 234,849 | $3,088,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 118,307 | $3,080,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 71,550 | $3,077,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 558,962 | $3,074,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 157,401 | $3,072,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 132,214 | $3,050,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 29,753 | $3,037,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 105,339 | $3,000,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 90,186 | $2,996,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 3,384,011 | $2,995,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 13,843 | $2,985,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 130,914 | $2,984,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 77,312 | $2,982,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 225,940 | $2,978,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 18,026 | $2,974,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 94,348 | $2,956,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 14,268 | $2,955,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 145,290 | $2,942,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 75,269 | $2,935,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 109,050 | $2,931,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 185,343 | $2,919,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 43,725 | $2,911,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 43,227 | $2,906,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 55,495 | $2,905,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 34,973 | $2,903,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 343,455 | $2,888,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 220,926 | $2,883,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 117,631 | $2,880,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 94,121 | $2,880,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 401,957 | $2,862,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 38,365 | $2,860,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 39,332 | $2,856,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 150,922 | $2,854,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 95,872 | $2,848,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 71,842 | $2,843,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 130,564 | $2,819,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 63,294 | $2,818,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 57,653 | $2,812,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 132,852 | $2,808,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 34,860 | $2,807,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 300,981 | $2,805,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 112,267 | $2,795,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 68,508 | $2,778,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 32,486 | $2,770,000 | thousands by filing date | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 115,197 | $2,761,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 713,238 | $2,753,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 305,822 | $2,749,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 75,880 | $2,749,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 60,302 | $2,747,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 80,554 | $2,731,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 102,414 | $2,717,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 13,266 | $2,717,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 116,066 | $2,690,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 161,300 | $2,685,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 87,821 | $2,668,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 90,010 | $2,665,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 148,320 | $2,664,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 12,687 | $2,657,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 670,733 | $2,656,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 18,840 | $2,645,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 87,019 | $2,644,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 101,820 | $2,611,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 101,202 | $2,606,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 48,833 | $2,599,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 77,869 | $2,597,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 135,476 | $2,588,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 147,551 | $2,585,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 142,427 | $2,581,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 570,177 | $2,577,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 25,064 | $2,576,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 101,202 | $2,565,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 19,586 | $2,557,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 106,858 | $2,549,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 262,108 | $2,548,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 8,672 | $2,546,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 100,152 | $2,545,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 29,057 | $2,544,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 64,686 | $2,532,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 65,480 | $2,508,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 98,732 | $2,507,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 70,475 | $2,504,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 37,046 | $2,495,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 207,532 | $2,486,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 27,288 | $2,476,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 48,691 | $2,452,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 37,959 | $2,443,000 | thousands by filing date | |
| TDCX INC | 87190U100 | ADR | 260,400 | $2,440,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 41,839 | $2,438,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 34,360 | $2,428,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 292,312 | $2,412,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 52,109 | $2,402,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 17,222 | $2,401,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 87,841 | $2,398,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 120,164 | $2,392,000 | thousands by filing date | |
| ERASCA INC COM | 29479A108 | Stock | 306,540 | $2,391,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,846 | $2,389,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 105,635 | $2,382,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 101,253 | $2,377,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 11,032 | $2,367,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 110,326 | $2,365,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 10,591 | $2,358,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 81,361 | $2,354,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 52,058 | $2,353,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 174,844 | $2,346,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 80,948 | $2,333,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 93,799 | $2,324,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 63,277 | $2,315,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 28,486 | $2,314,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 45,864 | $2,312,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 32,780 | $2,303,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 74,536 | $2,302,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 72,250 | $2,290,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 79,337 | $2,277,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 61,136 | $2,267,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 507,336 | $2,258,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 32,088 | $2,257,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 204,487 | $2,255,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 88,338 | $2,254,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 27,256 | $2,248,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 276,357 | $2,247,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 44,040 | $2,247,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 91,057 | $2,235,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 4,377 | $2,229,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 49,280 | $2,227,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 93,586 | $2,206,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 547,160 | $2,202,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 24,489 | $2,198,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 12,062 | $2,198,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 296,520 | $2,197,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 126,741 | $2,185,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 54,114 | $2,180,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 78,347 | $2,180,000 | thousands by filing date | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 451,637 | $2,176,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 35,811 | $2,171,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 59,282 | $2,161,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 12,459 | $2,152,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 32,154 | $2,148,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 163,782 | $2,144,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 131,260 | $2,133,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 46,043 | $2,132,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 48,944 | $2,129,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 63,167 | $2,127,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 60,592 | $2,124,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 364,951 | $2,124,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 55,614 | $2,113,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 128,285 | $2,113,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 108,696 | $2,105,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 130,015 | $2,101,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 50,372 | $2,098,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 29,479 | $2,094,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 51,779 | $2,088,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 23,086 | $2,081,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 76,200 | $2,079,000 | thousands by filing date | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 515,746 | $2,073,000 | thousands by filing date | |
| COHERENT CORP | 19247G206 | CONV | 13,165 | $2,072,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 15,658 | $2,071,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 12,500 | $2,062,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 55,336 | $2,056,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 71,423 | $2,052,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 143,235 | $2,050,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 22,830 | $2,042,000 | thousands by filing date | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 365,882 | $2,042,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 24,647 | $2,035,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 97,953 | $2,035,000 | thousands by filing date | |
| DIRTT ENVIRONMENTAL SOLUT LT | 25490H106 | COM | 4,701,844 | $2,022,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 50,456 | $2,006,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 164,408 | $1,996,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 54,081 | $1,983,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 77,406 | $1,982,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 35,053 | $1,971,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072760 | MID CAP GRW IMP | 49,198 | $1,971,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 54,885 | $1,966,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 62,202 | $1,961,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 12,564 | $1,949,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 36,412 | $1,932,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 46,165 | $1,923,000 | thousands by filing date | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 96,634 | $1,921,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 141,995 | $1,917,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 44,877 | $1,912,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 43,554 | $1,910,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 36,007 | $1,908,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 177,649 | $1,908,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 43,971 | $1,904,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 255,245 | $1,889,000 | thousands by filing date | |
| IJH | 464287507 | COM | 8,600 | $1,886,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 664,004 | $1,879,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 308,026 | $1,876,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 260,195 | $1,870,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 575,402 | $1,864,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 842,201 | $1,861,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 142,643 | $1,861,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 472,194 | $1,851,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 6,656 | $1,851,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 11,657 | $1,839,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 72,108 | $1,827,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 107,146 | $1,826,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,662 | $1,824,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 44,519 | $1,821,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 21,745 | $1,811,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 14,849 | $1,798,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 19,907 | $1,783,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 37,053 | $1,778,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 84,957 | $1,768,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 13,570 | $1,766,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 52,022 | $1,761,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 159,247 | $1,760,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 38,870 | $1,755,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 23,788 | $1,751,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 95,458 | $1,749,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 41,889 | $1,744,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 128,155 | $1,742,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 28,133 | $1,740,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 41,522 | $1,730,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 343,213 | $1,699,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 591,612 | $1,698,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 17,011 | $1,696,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 73,543 | $1,684,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 78,089 | $1,680,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 88,876 | $1,675,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-004017 | this filing | 2022-11-14 | acceptance time not in the bulk data set |