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 |
|---|---|---|---|---|---|---|
| AMBARELLA INC | G037AX101 | SHS | 110,758 | $9,107,630 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,167,201 | $9,104,168 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 259,610 | $9,062,985 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3,854 | $9,034,662 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 225,453 | $9,031,647 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 335,974 | $9,027,621 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 140,858 | $8,998,009 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 722,363 | $8,993,419 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 252,231 | $8,971,857 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 127,232 | $8,949,499 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 176,591 | $8,939,036 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 237,901 | $8,933,183 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,373,982 | $8,903,403 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 1,516,434 | $8,886,303 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 787,372 | $8,881,556 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 956,748 | $8,840,352 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 55,568 | $8,824,198 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 197,961 | $8,823,121 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 205,277 | $8,814,594 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 630,907 | $8,807,462 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 700,134 | $8,751,675 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 263,561 | $8,737,047 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 383,932 | $8,707,578 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 580,889 | $8,597,157 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 199,701 | $8,597,128 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 167,102 | $8,592,385 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 71,370 | $8,558,690 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 625,501 | $8,531,834 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 822,089 | $8,525,063 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 224,153 | $8,475,225 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 5,987 | $8,467,594 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 93,985 | $8,377,823 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 445,758 | $8,331,217 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 169,688 | $8,302,834 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 743,925 | $8,279,897 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 116,255 | $8,266,893 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 199,322 | $8,265,883 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 141,100 | $8,251,528 | dollars as filed | |
| DANA INC | 235825205 | COM | 544,936 | $8,244,882 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 741,278 | $8,243,011 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 217,615 | $8,186,677 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 167,258 | $8,173,898 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 266,500 | $8,168,225 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 90,165 | $8,168,123 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 241,563 | $8,164,829 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 171,331 | $8,107,382 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 664,453 | $8,086,393 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 109,276 | $8,045,992 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 57,168 | $8,022,385 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 166,929 | $8,002,576 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 323,727 | $8,002,531 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 41,730 | $7,988,791 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 70,555 | $7,952,254 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 175,136 | $7,940,666 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 3,603,258 | $7,927,168 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 251,324 | $7,926,758 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 478,915 | $7,906,887 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 206,353 | $7,870,303 | dollars as filed | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 194,453 | $7,861,735 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 79,349 | $7,853,171 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 38,243 | $7,829,872 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 49,728 | $7,801,329 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 49,018 | $7,765,922 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 186,509 | $7,758,775 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 27,732 | $7,726,690 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,154,203 | $7,698,534 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 433,347 | $7,631,241 | dollars as filed | |
| CALERES INC | 129500104 | COM | 342,499 | $7,630,878 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 63,910 | $7,591,791 | dollars as filed | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 168,770 | $7,557,521 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,292,740 | $7,549,602 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 19,573 | $7,520,142 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 233,865 | $7,443,923 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 172,578 | $7,443,289 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 230,758 | $7,432,715 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 88,747 | $7,413,923 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 260,846 | $7,392,376 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 256,745 | $7,368,581 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 479,559 | $7,366,026 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 242,215 | $7,329,426 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 77,257 | $7,290,743 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 341,487 | $7,256,599 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 322,319 | $7,232,838 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 95,202 | $7,231,544 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 863,400 | $7,218,024 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 21,165 | $7,177,052 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 72,767 | $7,167,550 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 427,506 | $7,139,350 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 2,097,894 | $7,132,840 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 249,409 | $7,125,615 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 239,167 | $7,122,393 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 185,266 | $7,108,656 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 257,743 | $7,082,778 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 159,181 | $7,077,187 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 136,138 | $7,064,201 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 179,320 | $7,059,828 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 49,678 | $7,045,334 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 504,146 | $7,042,920 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 50,029 | $7,041,582 | dollars as filed | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 1,651,617 | $7,035,888 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 498,789 | $7,032,925 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 204,212 | $7,024,893 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 282,549 | $6,993,088 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 337,336 | $6,979,482 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 285,711 | $6,937,063 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 938,135 | $6,923,436 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 260,304 | $6,877,232 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 93,989 | $6,858,377 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 56,880 | $6,842,095 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 11,415 | $6,832,791 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 131,701 | $6,816,844 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 136,166 | $6,800,130 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 27,568 | $6,788,621 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 1,306,240 | $6,762,734 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 177,752 | $6,729,370 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 136,339 | $6,680,007 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 145,296 | $6,618,232 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 466,855 | $6,605,998 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 87,324 | $6,516,117 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 810,613 | $6,501,116 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 2,515,998 | $6,470,915 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072513 | LOW VOLATILITY | 152,785 | $6,467,221 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 447,599 | $6,431,998 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 397,675 | $6,406,544 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 116,212 | $6,371,904 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 170,434 | $6,367,414 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 878,076 | $6,366,051 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 89,877 | $6,363,292 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 477,900 | $6,356,070 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 75,343 | $6,348,401 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 1,288,480 | $6,339,322 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 211,981 | $6,338,232 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 137,167 | $6,334,372 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,008,432 | $6,322,869 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 53,797 | $6,322,761 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 167,323 | $6,308,077 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 321,686 | $6,298,612 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 166,299 | $6,214,594 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,103,526 | $6,205,402 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 38,924 | $6,200,982 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 81,188 | $6,181,654 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 693,796 | $6,160,908 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 136,700 | $6,148,766 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 17,500 | $6,148,450 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 66,024 | $6,146,174 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 89,144 | $6,142,913 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 6,263,233 | $6,142,739 | dollars as filed | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 158,903 | $6,136,834 | dollars as filed | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 5,877,000 | $6,113,549 | dollars as filed | principal |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 116,911 | $6,112,107 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,321 | $6,093,218 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 108,410 | $6,089,856 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 571,814 | $6,078,383 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 235,061 | $6,076,327 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 650,469 | $6,036,352 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 82,647 | $6,033,870 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 277,700 | $6,028,867 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 217,239 | $6,021,865 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 612,551 | $5,990,749 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 915,034 | $5,975,172 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 356,695 | $5,949,673 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 510,115 | $5,937,739 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 126,577 | $5,930,132 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 115,896 | $5,909,537 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 118,884 | $5,899,024 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 248,083 | $5,874,605 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 97,390 | $5,874,565 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 117,754 | $5,837,066 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 214,418 | $5,825,737 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 342,086 | $5,825,725 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 305,889 | $5,796,597 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 1,162,614 | $5,789,818 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 416,092 | $5,775,356 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 125,149 | $5,759,357 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 375,920 | $5,759,094 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,992,287 | $5,737,787 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 77,692 | $5,710,362 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 239,173 | $5,704,276 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,023,069 | $5,667,802 | dollars as filed | |
| SPY | 78462F103 | SHS | 14,802 | $5,660,729 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 48,697 | $5,627,426 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 37,762 | $5,622,385 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 145,012 | $5,598,913 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 566,559 | $5,597,603 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 343,884 | $5,591,554 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 696,039 | $5,568,312 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 75,244 | $5,555,264 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 121,367 | $5,553,754 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 326,368 | $5,512,356 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 169,604 | $5,508,738 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 24,953 | $5,497,146 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 128,142 | $5,475,508 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 13,003 | $5,467,631 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 39,522 | $5,425,580 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 13,430 | $5,388,250 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 143,295 | $5,386,459 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 231,110 | $5,373,308 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 196,848 | $5,340,486 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 113,173 | $5,339,502 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 165,518 | $5,337,956 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 371,364 | $5,321,646 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 197,937 | $5,312,629 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 200,183 | $5,304,850 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 62,785 | $5,264,522 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 89,528 | $5,262,456 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 493,200 | $5,257,512 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 25,845 | $5,232,062 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 129,327 | $5,231,344 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 130,250 | $5,230,840 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 145,029 | $5,193,488 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 171,743 | $5,186,639 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 60,067 | $5,178,376 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 511,627 | $5,177,665 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 184,444 | $5,158,899 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 535,472 | $5,140,531 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 251,964 | $5,129,987 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 851,714 | $5,118,801 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 112,609 | $5,102,314 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 503,772 | $5,093,202 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 314,032 | $5,037,073 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 84,587 | $5,032,081 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 59,895 | $5,026,388 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 315,225 | $5,021,534 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 111,418 | $5,010,467 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 56,867 | $4,990,648 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 174,056 | $4,988,445 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 175,966 | $4,979,838 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 166,813 | $4,977,700 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 21,854 | $4,944,468 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 146,197 | $4,938,535 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 63,531 | $4,928,735 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 202,226 | $4,899,936 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 309,241 | $4,892,193 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 185,837 | $4,867,071 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 156,296 | $4,843,613 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 81,675 | $4,818,825 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 146,716 | $4,812,285 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 90,446 | $4,811,727 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 174,702 | $4,811,242 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 66,022 | $4,767,334 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 75,703 | $4,752,635 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 167,542 | $4,733,062 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 29,012 | $4,726,055 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 63,122 | $4,722,788 | dollars as filed | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 218,799 | $4,720,176 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 46,599 | $4,716,285 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 128,232 | $4,672,774 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 177,772 | $4,645,182 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 298,237 | $4,640,568 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 260,206 | $4,634,269 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 202,899 | $4,630,155 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 40,471 | $4,629,073 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 154,791 | $4,628,251 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 226,699 | $4,624,660 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 100,113 | $4,598,190 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 68,099 | $4,549,013 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 170,424 | $4,536,687 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 98,758 | $4,525,092 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 505,683 | $4,520,806 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 120,981 | $4,502,913 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 73,061 | $4,492,521 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 220,774 | $4,477,297 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 464,836 | $4,471,722 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 273,385 | $4,466,386 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 43,466 | $4,443,964 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 177,397 | $4,443,795 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 578,398 | $4,418,961 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 506,928 | $4,400,135 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 78,284 | $4,394,081 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 192,094 | $4,391,269 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 15,784 | $4,389,373 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 368,086 | $4,347,096 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 860,169 | $4,335,252 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 118,591 | $4,333,315 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 156,929 | $4,328,102 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 50,045 | $4,327,892 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 163,723 | $4,319,013 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 82,508 | $4,318,469 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 71,895 | $4,318,014 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 48,320 | $4,317,875 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 140,953 | $4,293,428 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 95,008 | $4,285,811 | dollars as filed | |
| Boeing Company | 097023105 | COM | 22,469 | $4,280,120 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 118,343 | $4,276,916 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 26,194 | $4,230,855 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 115,350 | $4,201,047 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 363,500 | $4,187,520 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 73,754 | $4,185,540 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 29,359 | $4,183,658 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 170,984 | $4,180,559 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 158,900 | $4,166,358 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 44,064 | $4,159,642 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 80,137 | $4,147,090 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 52,940 | $4,135,673 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 191,625 | $4,135,268 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 240,291 | $4,130,602 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 55,634 | $4,127,486 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 51,130 | $4,116,988 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 57,628 | $4,105,419 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 172,793 | $4,100,378 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 24,332 | $4,091,669 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 144,098 | $4,075,091 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 164,472 | $4,055,880 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 83,100 | $4,037,829 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 255,916 | $4,020,440 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 64,535 | $4,017,304 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 167,847 | $4,014,900 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 292,672 | $4,012,533 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072380 | LARG CA GROW ETF | 125,000 | $4,004,963 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 42,753 | $3,984,152 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 172,972 | $3,973,167 | dollars as filed | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 171,610 | $3,965,907 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 91,121 | $3,950,095 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 49,411 | $3,944,974 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 181,447 | $3,944,658 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 27,842 | $3,938,529 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 21,279 | $3,937,041 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 423,988 | $3,917,649 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 34,771 | $3,916,605 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 247,437 | $3,892,184 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 99,521 | $3,889,698 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 160,006 | $3,864,145 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 148,959 | $3,853,569 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 228,613 | $3,849,843 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 113,163 | $3,841,190 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 94,793 | $3,840,064 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 653,953 | $3,825,625 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 113,796 | $3,809,890 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 103,472 | $3,786,040 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 316,612 | $3,783,513 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 154,825 | $3,771,537 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 20,467 | $3,770,635 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 26,074 | $3,767,432 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 108,583 | $3,753,714 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 221,749 | $3,747,558 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 89,017 | $3,744,945 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,113,778 | $3,742,294 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 116,539 | $3,736,240 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 25,541 | $3,704,977 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 105,937 | $3,688,726 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 24,781 | $3,670,314 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 402,202 | $3,647,972 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 113,120 | $3,645,858 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 78,492 | $3,643,598 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 32,401 | $3,636,364 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 35,211 | $3,633,423 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 156,450 | $3,604,608 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 196,745 | $3,602,401 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 284,835 | $3,594,618 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 35,568 | $3,593,791 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 161,243 | $3,573,145 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 83,168 | $3,562,917 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 196,794 | $3,558,035 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 148,277 | $3,545,303 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 522,076 | $3,529,233 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 77,230 | $3,516,282 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 39,396 | $3,503,093 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 86,340 | $3,495,907 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 691,306 | $3,492,270 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 186,660 | $3,479,342 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 59,239 | $3,475,552 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,015,824 | $3,474,118 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 382,460 | $3,434,491 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 141,152 | $3,432,817 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 159,876 | $3,430,939 | dollars as filed | |
| TDCX INC | 87190U100 | ADR | 276,667 | $3,425,137 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 88,688 | $3,418,036 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 83,829 | $3,412,678 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 106,564 | $3,395,129 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 123,862 | $3,388,864 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 343,111 | $3,386,506 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 325,286 | $3,382,974 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 38,717 | $3,374,574 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 172,706 | $3,372,948 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 45,134 | $3,361,580 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 30,543 | $3,359,730 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 172,305 | $3,339,271 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 50,840 | $3,339,171 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,115 | $3,336,405 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 90,027 | $3,325,597 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 124,849 | $3,317,238 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 219,943 | $3,316,740 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 54,680 | $3,313,608 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 327,880 | $3,308,309 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 48,185 | $3,306,937 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 22,303 | $3,282,556 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 69,334 | $3,282,271 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 102,497 | $3,280,929 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 48,344 | $3,277,724 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 219,365 | $3,277,312 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 372,168 | $3,275,078 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 56,263 | $3,267,755 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 111,258 | $3,250,959 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 155,917 | $3,250,869 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 70,026 | $3,250,468 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 92,370 | $3,245,882 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 71,151 | $3,235,236 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 53,224 | $3,234,955 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 69,971 | $3,224,264 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 61,904 | $3,217,151 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 9,248 | $3,203,507 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 101,722 | $3,201,191 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 79,761 | $3,191,618 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 28,095 | $3,191,592 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,121,948 | $3,186,332 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 75,368 | $3,142,092 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 34,300 | $3,137,421 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 113,848 | $3,128,543 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 293,967 | $3,127,809 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 25,645 | $3,125,869 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 90,259 | $3,125,669 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 76,051 | $3,116,570 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 506,646 | $3,115,873 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 130,746 | $3,110,447 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 91,399 | $3,098,426 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 21,516 | $3,094,216 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 50,478 | $3,092,787 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 58,242 | $3,092,068 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 30,986 | $3,091,473 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 332,860 | $3,072,298 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 454,855 | $3,070,271 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 368,860 | $3,054,161 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 49,213 | $3,043,332 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 218,900 | $3,042,710 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 67,117 | $3,031,675 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 25,104 | $3,013,484 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 282,303 | $3,009,350 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 19,624 | $2,991,090 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 144,624 | $2,990,823 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 93,710 | $2,981,852 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 17,011 | $2,978,796 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 49,495 | $2,971,680 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 1,001,955 | $2,945,185 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 97,802 | $2,926,236 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 207,033 | $2,923,306 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 122,489 | $2,920,138 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 100,989 | $2,902,424 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 106,381 | $2,893,564 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 19,275 | $2,887,202 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 92,691 | $2,882,690 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 70,224 | $2,873,566 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 442,429 | $2,858,091 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 73,881 | $2,855,501 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 22,599 | $2,848,152 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 11,453 | $2,841,604 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 157,420 | $2,833,560 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 159,220 | $2,824,563 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,037,186 | $2,821,146 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 607,969 | $2,820,976 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 51,024 | $2,817,035 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 277,411 | $2,815,722 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 266,273 | $2,809,180 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 33,682 | $2,797,627 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 16,000 | $2,789,760 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 30,443 | $2,774,270 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 110,714 | $2,763,421 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 470,876 | $2,749,916 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 98,925 | $2,722,416 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 595,578 | $2,715,836 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 218,615 | $2,713,012 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 82,752 | $2,703,508 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 12,279 | $2,700,643 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 82,521 | $2,694,311 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 75,423 | $2,690,338 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 363,920 | $2,678,451 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 83,924 | $2,664,587 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 45,927 | $2,653,450 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 91,517 | $2,642,096 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 79,652 | $2,622,144 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 337,323 | $2,600,920 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 202,626 | $2,595,639 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 12,520 | $2,574,237 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 27,423 | $2,571,180 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 21,258 | $2,562,652 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 55,772 | $2,556,031 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 65,924 | $2,544,666 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 84,707 | $2,540,363 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 194,543 | $2,529,059 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 83,430 | $2,522,923 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 51,657 | $2,516,085 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 360,207 | $2,499,837 | dollars as filed | |
| DIRTT ENVIRONMENTAL SOLUT LT | 25490H106 | COM | 4,701,844 | $2,491,977 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 29,253 | $2,484,457 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 143,996 | $2,482,491 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 35,205 | $2,481,953 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 695,020 | $2,481,221 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,863 | $2,454,484 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 494,478 | $2,452,611 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 58,120 | $2,446,852 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 8,664 | $2,434,584 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 115,948 | $2,417,516 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 247,793 | $2,415,982 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 48,262 | $2,406,826 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 407,838 | $2,406,244 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 60,298 | $2,403,904 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 153,820 | $2,399,592 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 166,722 | $2,399,130 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 52,201 | $2,388,196 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 38,154 | $2,388,059 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 117,352 | $2,383,419 | 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 |