13F-HR filed by AMERICAN CENTURY COMPANIES INC
AMERICAN CENTURY COMPANIES INC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 2,577 holding rows worth $122,400,702,475.
- Accession
- 0001085146-23-001066
- Filer
- CIK 748054
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 2,577 entries on the cover page, a total value of $122,400,702,475 stated on the cover page (in dollars after the unit check, H1), rows summing to $122,400,702,475 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| CHEMOURS CO COM | 163851108 | Stock | 1,227,672 | $37,591,317 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 522,439 | $37,563,364 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 587,223 | $37,353,255 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 290,726 | $37,337,940 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 284,345 | $37,325,968 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 398,049 | $37,257,386 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 712,805 | $37,222,677 | dollars as filed | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 2,044,986 | $37,218,745 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 1,537,252 | $37,216,871 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,057,000 | $36,815,311 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 4,731,163 | $36,429,955 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 4,315,503 | $36,422,311 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 935,719 | $36,399,460 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 249,059 | $36,280,425 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 30,045,000 | $36,196,714 | dollars as filed | principal |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,288,541 | $36,182,231 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 653,282 | $35,995,838 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 672,703 | $35,929,067 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 747,462 | $35,816,347 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 972,240 | $35,681,208 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,149,809 | $35,644,079 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,582,856 | $35,424,318 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 378,586 | $35,314,502 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 153,999 | $35,187,232 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,500,570 | $35,113,338 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 814,180 | $35,017,882 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 399,091 | $34,960,372 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 7,404,120 | $34,873,405 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1,117,411 | $34,785,004 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 124,412 | $34,778,130 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,868,431 | $34,715,448 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,652,472 | $34,123,547 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 40,322 | $34,122,089 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 598,843 | $34,074,166 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 3,942,381 | $33,904,477 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 191,480 | $33,867,067 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 480,290 | $33,740,373 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 2,355,518 | $33,707,463 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 495,893 | $33,651,299 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 243,358 | $33,476,326 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 718,394 | $33,240,090 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,166,040 | $33,103,875 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 426,300 | $33,042,513 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 566,332 | $33,017,156 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 134,403 | $32,860,189 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 478,105 | $32,831,470 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 2,820,071 | $32,656,422 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 880,439 | $32,646,678 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 2,141,287 | $32,633,214 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 464,737 | $32,582,711 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 620,086 | $32,579,318 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 477,106 | $32,443,208 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 246,055 | $32,373,456 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 296,212 | $32,275,259 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,811,454 | $32,068,355 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 778,973 | $32,023,580 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 3,091,029 | $31,992,150 | dollars as filed | |
| Southern Company | 842587107 | COM | 447,959 | $31,988,753 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 303,852 | $31,962,192 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 410,625 | $31,852,181 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 374,462 | $31,728,166 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 364,607 | $31,728,101 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 925,418 | $31,658,550 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 1,255,996 | $31,625,979 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 370,349 | $31,590,769 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 779,252 | $31,302,552 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 524,980 | $31,267,809 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 797,107 | $30,991,520 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 406,794 | $30,973,295 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,375,910 | $30,886,830 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 1,858,898 | $30,857,706 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 255,863 | $30,647,271 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 276,745 | $30,599,695 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1,109,830 | $30,575,817 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 461,431 | $30,528,274 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 611,879 | $30,373,674 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 592,933 | $30,190,431 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 307,525 | $30,045,193 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 2,104,880 | $29,952,442 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 368,189 | $29,893,264 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 298,324 | $29,593,741 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072257 | SHORT DURTN STRG | 582,615 | $29,532,754 | dollars as filed | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,652,953 | $29,505,211 | dollars as filed | |
| BALL CORP | 058498106 | COM | 573,349 | $29,321,067 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 1,078,973 | $29,099,902 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 710,088 | $29,042,599 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,270,822 | $28,962,033 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 462,633 | $28,919,189 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,837,672 | $28,802,371 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 436,826 | $28,786,834 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 445,768 | $28,756,494 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 1,076,337 | $28,727,434 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 314,765 | $28,716,011 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 195,864 | $28,672,531 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 159,267 | $28,607,539 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 1,331,374 | $28,504,717 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 553,379 | $28,443,681 | dollars as filed | |
| RH | 74967X103 | COM | 106,402 | $28,429,550 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 134,298 | $28,394,625 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 347,433 | $28,378,327 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 604,985 | $28,240,700 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,202,791 | $28,229,505 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 33,445 | $28,228,583 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 454,898 | $28,039,912 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 1,950,174 | $28,023,999 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 1,373,799 | $27,915,595 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 81,091 | $27,845,028 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 84,244 | $27,760,267 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 266,773 | $27,723,050 | dollars as filed | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 273,287 | $27,547,330 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 907,768 | $27,314,738 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 85,334 | $27,246,293 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 190,691 | $27,228,768 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 299,719 | $27,190,508 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 561,748 | $27,182,986 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 427,694 | $27,150,016 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 616,292 | $26,999,771 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 401,417 | $26,830,712 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 1,014,824 | $26,811,650 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 372,421 | $26,710,034 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 194,984 | $26,675,761 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 1,053,920 | $26,674,715 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 720,827 | $26,598,516 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 1,060,725 | $26,571,161 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 796,272 | $26,523,820 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 891,154 | $26,467,274 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1,045,166 | $26,390,442 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 538,711 | $26,375,291 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 517,271 | $26,360,129 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,154,658 | $26,176,097 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 459,453 | $26,165,848 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 508,620 | $26,076,947 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 2,378,628 | $25,998,404 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 610,379 | $25,867,862 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,216,719 | $25,770,108 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 398,560 | $25,746,976 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 309,085 | $25,443,877 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 1,385,817 | $25,402,026 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 349,284 | $25,347,540 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 565,758 | $25,312,013 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 4,546,951 | $25,239,809 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 3,491,080 | $25,205,598 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 117,486 | $25,170,200 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,062,613 | $25,143,252 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 382,405 | $24,967,222 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 64,111 | $24,953,283 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,381,069 | $24,845,432 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 592,251 | $24,839,007 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,996,077 | $24,811,237 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 1,467,809 | $24,717,904 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 377,075 | $24,717,266 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,291,383 | $24,626,674 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 611,067 | $24,601,557 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 707,787 | $24,517,742 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 307,909 | $24,475,686 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 668,435 | $24,404,562 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 356,415 | $24,268,297 | dollars as filed | |
| American Century Emerging Markets Bond ETF | 025072414 | ETP | 644,237 | $24,162,109 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,692,391 | $24,150,420 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 323,837 | $24,129,095 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 487,706 | $24,102,430 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 220,598 | $24,062,830 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 252,408 | $24,057,006 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 240,868 | $23,783,306 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 380,782 | $23,501,864 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 1,150,992 | $23,445,707 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 368,362 | $23,413,088 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 674,239 | $23,403,135 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 271,717 | $23,277,995 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 594,199 | $23,221,009 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 3,464,901 | $23,214,837 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 495,206 | $23,195,449 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 124,001 | $23,172,067 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 463,478 | $23,164,630 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 302,515 | $23,142,397 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 95,859 | $22,963,982 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 70,810 | $22,885,792 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 654,905 | $22,875,832 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 569,250 | $22,844,003 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 716,646 | $22,681,846 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 971,549 | $22,433,066 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 579,206 | $22,421,064 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 603,988 | $22,401,915 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 357,035 | $22,268,273 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 895,180 | $22,245,223 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 433,526 | $22,101,155 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 324,297 | $21,967,879 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 724,067 | $21,823,379 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 1,509,061 | $21,655,025 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 5,256,316 | $21,463,105 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 75,594 | $21,452,065 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 492,865 | $21,444,556 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 224,539 | $21,319,978 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 1,286,396 | $21,315,581 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,189,509 | $21,216,132 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 1,516,696 | $21,127,575 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 809,081 | $21,019,924 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 270,673 | $20,993,398 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 702,848 | $20,987,041 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 151,076 | $20,952,730 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 181,452 | $20,852,463 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 334,786 | $20,843,776 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 320,220 | $20,814,300 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 3,741,341 | $20,801,856 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 155,724 | $20,687,932 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 897,741 | $20,513,382 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 502,512 | $20,497,464 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 193,570 | $20,454,542 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 956,397 | $20,399,948 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 657,790 | $20,378,334 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 198,010 | $20,359,388 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 480,903 | $20,274,870 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 493,777 | $20,259,670 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 48,065 | $20,201,719 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 348,163 | $20,169,082 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,017,007 | $20,085,888 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 322,428 | $20,006,657 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,242,815 | $19,835,328 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 305,404 | $19,814,611 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 59,971 | $19,803,624 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 390,158 | $19,784,912 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 1,163,034 | $19,655,275 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,096,178 | $19,555,816 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,811,968 | $19,551,135 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 35,600 | $19,451,840 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 226,534 | $19,432,087 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 183,792 | $19,419,463 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 267,212 | $19,407,608 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 277,763 | $19,363,404 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 199,989 | $19,290,939 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 803,648 | $19,271,479 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 992,339 | $19,271,223 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 274,560 | $19,230,182 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 287,157 | $19,196,446 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 170,229 | $19,188,213 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 3,625,318 | $19,177,932 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 362,115 | $19,108,808 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 791,288 | $19,038,389 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 240,124 | $19,029,827 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 416,490 | $18,966,955 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 941,345 | $18,939,861 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,717,898 | $18,931,236 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 313,316 | $18,896,088 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 434,871 | $18,799,474 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 166,586 | $18,740,926 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 120,791 | $18,667,041 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 1,247,258 | $18,609,089 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 626,724 | $18,575,135 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 405,789 | $18,568,905 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 333,787 | $18,475,110 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 992,000 | $18,441,280 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 228,563 | $18,424,463 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 541,824 | $18,340,742 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,768,732 | $18,306,376 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 149,997 | $18,256,135 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 345,577 | $18,211,908 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 1,079,347 | $18,165,410 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,454,907 | $18,099,043 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 327,039 | $18,085,257 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 475,607 | $18,073,066 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 106,373 | $18,010,013 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 321,660 | $17,990,443 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 445,438 | $17,986,786 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 339,662 | $17,974,912 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,106,579 | $17,716,329 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 447,291 | $17,712,724 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,932,667 | $17,625,923 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 506,632 | $17,625,727 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 603,133 | $17,605,451 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,087,481 | $17,443,195 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 109,379 | $17,431,731 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 213,739 | $17,430,415 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 689,224 | $17,416,690 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,267,283 | $17,374,450 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 4,863,583 | $17,351,757 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,078,624 | $17,311,916 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 281,980 | $17,291,014 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 315,201 | $17,225,735 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 79,418 | $17,222,587 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 271,743 | $17,117,091 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 2,380,381 | $16,982,630 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 222,198 | $16,980,371 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 415,580 | $16,897,483 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 97,243 | $16,872,633 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,362,947 | $16,764,248 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 714,188 | $16,747,709 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 721,219 | $16,732,281 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 291,768 | $16,724,142 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 253,760 | $16,659,343 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,635,737 | $16,578,961 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 80,670 | $16,311,474 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 90,206 | $16,270,456 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 125,334 | $16,249,553 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 124,568 | $16,217,508 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 526,423 | $16,108,544 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 145,108 | $16,096,830 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 172,736 | $16,095,540 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 329,590 | $16,080,696 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 987,551 | $15,899,571 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 129,553 | $15,864,980 | dollars as filed | |
| WAFD INC | 938824109 | COM | 471,636 | $15,823,388 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 596,924 | $15,782,671 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 472,857 | $15,750,867 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 1,228,548 | $15,700,843 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 213,346 | $15,644,662 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 409,109 | $15,636,146 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 840,301 | $15,629,599 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 622,456 | $15,573,849 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 982,264 | $15,451,013 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 143,249 | $15,449,404 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,242,395 | $15,393,274 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,322,528 | $15,381,001 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 243,162 | $15,377,565 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 339,289 | $15,346,041 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 643,217 | $15,340,725 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 243,310 | $15,323,663 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 429,606 | $15,251,013 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 404,744 | $15,242,659 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 164,906 | $15,182,895 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 165,586 | $15,122,969 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 29,354 | $15,039,815 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 237,586 | $15,015,435 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 210,447 | $14,983,826 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 180,072 | $14,983,791 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 465,885 | $14,945,591 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 870,178 | $14,932,254 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 150,467 | $14,834,542 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 240,600 | $14,830,584 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 1,087,546 | $14,790,625 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 783,062 | $14,784,211 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 1,615,253 | $14,763,412 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 706,115 | $14,757,804 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 234,233 | $14,662,986 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 889,664 | $14,634,973 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,555,386 | $14,620,628 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 177,562 | $14,611,577 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 65,023 | $14,587,910 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,435,063 | $14,580,240 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 457,065 | $14,493,531 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 26,037 | $14,483,081 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 265,598 | $14,461,811 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 314,392 | $14,257,677 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 299,196 | $14,238,738 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 1,911,886 | $14,167,075 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 53,627 | $14,132,323 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 149,108 | $14,126,492 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 1,027,417 | $14,096,161 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 41,657 | $14,002,584 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 71,034 | $13,958,181 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 346,952 | $13,954,409 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 410,375 | $13,932,231 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 571,228 | $13,920,826 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 176,448 | $13,847,639 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 172,123 | $13,824,919 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 1,180,838 | $13,792,188 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 788,362 | $13,788,451 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 76,837 | $13,773,032 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 310,216 | $13,609,176 | dollars as filed | |
| APTIV PLC | G6095L117 | CONV | 126,373 | $13,600,100 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 1,512,829 | $13,585,204 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 435,982 | $13,519,802 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 1,000,203 | $13,482,736 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 443,668 | $13,474,197 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 141,026 | $13,439,778 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 203,108 | $13,344,196 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 98,301 | $13,333,547 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 145,971 | $13,210,376 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 657,573 | $13,138,308 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 472,288 | $13,134,329 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 353,844 | $13,116,997 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 172,449 | $13,076,807 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 62,766 | $13,063,488 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 80,171 | $13,055,847 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 659,975 | $13,054,306 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 1,288,257 | $13,050,043 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 118,442 | $13,026,251 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 131,627 | $12,877,070 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 226,747 | $12,847,485 | dollars as filed | |
| RADNET INC | 750491102 | COM | 679,182 | $12,788,997 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 529,581 | $12,773,494 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 82,305 | $12,746,575 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 467,040 | $12,610,080 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 512,570 | $12,593,845 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 329,720 | $12,535,954 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 3,335,790 | $12,516,709 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 192,891 | $12,475,233 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 91,311 | $12,471,256 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 213,474 | $12,449,804 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 907,231 | $12,438,137 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 398,117 | $12,405,325 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 133,729 | $12,363,246 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 476,285 | $12,354,833 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 191,921 | $12,350,116 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 243,596 | $12,226,083 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 213,921 | $12,223,446 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 692,458 | $12,222,855 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 696,377 | $12,165,706 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 278,948 | $12,111,922 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,151,657 | $12,080,882 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 864,026 | $12,061,803 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 229,917 | $12,049,950 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 215,756 | $11,981,310 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 476,572 | $11,981,020 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 230,824 | $11,935,909 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 15,731 | $11,929,761 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 92,772 | $11,882,238 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 299,254 | $11,835,496 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 702,246 | $11,818,800 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 126,953 | $11,801,551 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 252,180 | $11,756,632 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 240,316 | $11,749,049 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 357,081 | $11,733,682 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 420,524 | $11,715,798 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 410,813 | $11,691,738 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 421,380 | $11,613,233 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 621,796 | $11,608,931 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 937,738 | $11,599,819 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 331,484 | $11,565,476 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 144,007 | $11,550,802 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 3,104,135 | $11,547,382 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 122,653 | $11,531,556 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 38,266 | $11,485,158 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 290,418 | $11,459,894 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 533,626 | $11,435,606 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 498,746 | $11,426,271 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 404,860 | $11,413,003 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 32,040 | $11,387,657 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 201,628 | $11,383,916 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,274,777 | $11,371,011 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 75,693 | $11,370,602 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 615,273 | $11,265,648 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 363,939 | $11,216,600 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 575,464 | $11,165,022 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 913,768 | $11,157,107 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 370,084 | $11,106,221 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 315,687 | $11,093,241 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,194,040 | $11,092,632 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 403,493 | $11,063,778 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 863,543 | $11,061,986 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 119,503 | $11,018,177 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 143,222 | $11,012,340 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 378,491 | $10,968,669 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 1,956,146 | $10,915,295 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 2,883,133 | $10,869,410 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 155,567 | $10,849,242 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 159,380 | $10,836,246 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 691,410 | $10,830,726 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 338,405 | $10,734,486 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 217,684 | $10,701,345 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 85,155 | $10,684,398 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 322,870 | $10,593,364 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 138,618 | $10,573,781 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 166,854 | $10,561,858 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 214,787 | $10,515,972 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 117,147 | $10,511,600 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072331 | SELE HIGH YI ETF | 244,000 | $10,467,185 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 347,002 | $10,455,170 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 1,117,087 | $10,433,593 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 191,487 | $10,430,297 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 748,899 | $10,409,696 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 461,373 | $10,403,961 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 350,953 | $10,402,247 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 210,369 | $10,364,881 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 568,600 | $10,331,462 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,118,973 | $10,316,931 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 4,179 | $10,306,166 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 147,360 | $10,290,148 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 298,697 | $10,290,112 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 150,384 | $10,259,196 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 175,423 | $10,239,440 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 376,973 | $10,204,659 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 364,929 | $10,192,467 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 1,293,827 | $10,117,727 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 229,132 | $10,097,847 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 284,202 | $10,012,436 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 118,457 | $9,985,925 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 935,328 | $9,961,243 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 124,270 | $9,862,067 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 92,545 | $9,852,341 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 312,237 | $9,785,508 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 245,042 | $9,735,519 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 296,088 | $9,708,725 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 699,254 | $9,628,728 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 406,748 | $9,619,590 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 633,787 | $9,557,508 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 246,871 | $9,544,033 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 68,783 | $9,514,752 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 104,588 | $9,491,361 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 449,341 | $9,458,627 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 189,086 | $9,439,173 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 711,936 | $9,433,152 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 248,726 | $9,399,996 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 102,852 | $9,354,390 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 854,827 | $9,351,806 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 394,340 | $9,274,877 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,073,403 | $9,263,468 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 185,573 | $9,182,152 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 207,055 | $9,180,819 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 51,480 | $9,173,221 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 1,678,147 | $9,162,682 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-001066 | this filing | 2023-02-13 | acceptance time not in the bulk data set |