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 |
|---|---|---|---|---|---|---|
| OBSIDIAN ENERGY LTD | 674482203 | COM | 354,383 | $2,350,339 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 33,288 | $2,344,807 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 314,387 | $2,342,183 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 27,090 | $2,335,062 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 308,296 | $2,327,635 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 22,724 | $2,326,711 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 149,920 | $2,310,267 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 83,254 | $2,289,485 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 51,592 | $2,289,137 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 55,568 | $2,284,956 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 20,325 | $2,273,961 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 41,609 | $2,270,603 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 22,405 | $2,262,905 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 40,752 | $2,240,545 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 87,068 | $2,224,587 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 9,431 | $2,222,415 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 52,409 | $2,218,473 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 8,562 | $2,206,513 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 4,644 | $2,203,114 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 21,384 | $2,192,715 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 98,722 | $2,185,705 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 21,072 | $2,180,741 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 12,345 | $2,167,288 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 144,762 | $2,154,059 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 64,643 | $2,125,462 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 51,464 | $2,122,890 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 520,795 | $2,119,636 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,261 | $2,116,030 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 33,131 | $2,113,426 | dollars as filed | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 63,347 | $2,103,754 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 25,789 | $2,100,256 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 116,603 | $2,097,688 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 19,870 | $2,091,516 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 458,209 | $2,089,433 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 119,564 | $2,085,196 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 187,555 | $2,068,732 | dollars as filed | |
| TORO CO | 891092108 | COM | 18,272 | $2,068,391 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 22,768 | $2,063,691 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 35,302 | $2,059,166 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 83,937 | $2,045,545 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 41,755 | $2,038,479 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 8,653 | $2,036,484 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 317,661 | $2,029,854 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 61,748 | $2,029,039 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 55,188 | $2,017,121 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 136,124 | $2,001,023 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 14,938 | $1,989,144 | dollars as filed | |
| IJH | 464287507 | COM | 8,200 | $1,983,498 | dollars as filed | |
| CTS CORP | 126501105 | COM | 50,301 | $1,982,865 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 87,689 | $1,981,771 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 218,381 | $1,976,348 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 84,281 | $1,967,961 | dollars as filed | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 322,030 | $1,964,383 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 73,240 | $1,954,776 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 37,938 | $1,954,566 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,556 | $1,946,199 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 666,246 | $1,938,776 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 116,745 | $1,936,800 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 57,907 | $1,936,410 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 42,389 | $1,933,786 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 448,219 | $1,927,342 | dollars as filed | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 218,931 | $1,924,403 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 160,240 | $1,921,278 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 15,176 | $1,908,230 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 163,619 | $1,906,161 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 36,143 | $1,901,483 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 53,130 | $1,894,616 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 56,464 | $1,893,238 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 16,423 | $1,892,258 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 379,329 | $1,881,472 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 75,746 | $1,855,777 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 13,989 | $1,854,382 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 185,005 | $1,848,200 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 751,281 | $1,848,151 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 244,718 | $1,847,621 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 669,037 | $1,846,542 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 290,229 | $1,832,687 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 28,754 | $1,820,991 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 177,833 | $1,817,453 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 54,041 | $1,814,697 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 25,548 | $1,804,200 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 267,910 | $1,800,355 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 591,050 | $1,796,792 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 190,441 | $1,790,145 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 12,465 | $1,789,226 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 3,502 | $1,787,526 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 441,400 | $1,786,464 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 82,297 | $1,784,199 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 63,521 | $1,783,670 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 73,519 | $1,779,895 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 33,946 | $1,773,679 | dollars as filed | |
| FISERV INC | 337738108 | COM | 17,521 | $1,770,847 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 12,763 | $1,769,845 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 73,201 | $1,769,268 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 249,777 | $1,755,932 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 29,965 | $1,749,657 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 91,400 | $1,747,568 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 83,732 | $1,742,463 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 373,812 | $1,741,964 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 95,972 | $1,739,077 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 81,642 | $1,734,076 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 218,511 | $1,732,792 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 105,006 | $1,725,249 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 47,844 | $1,721,906 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 710,663 | $1,719,804 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 18,428 | $1,710,487 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 22,319 | $1,709,189 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 77,448 | $1,705,405 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 42,802 | $1,703,948 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 29,785 | $1,701,022 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 66,663 | $1,685,907 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 16,367 | $1,684,655 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 103,830 | $1,684,123 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 20,823 | $1,678,542 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 41,853 | $1,676,631 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 15,901 | $1,667,061 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 20,614 | $1,667,054 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 158,736 | $1,661,966 | dollars as filed | |
| NOV INC | 62955J103 | COM | 79,444 | $1,659,585 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 59,364 | $1,659,224 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 41,143 | $1,656,006 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 38,725 | $1,652,396 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 32,979 | $1,644,993 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 49,177 | $1,644,479 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 13,256 | $1,644,009 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 61,107 | $1,643,167 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 70,365 | $1,638,801 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 23,885 | $1,632,540 | dollars as filed | |
| AAR CORP | 000361105 | COM | 36,217 | $1,626,143 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 21,210 | $1,623,625 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 13,198 | $1,620,186 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 12,090 | $1,616,433 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 17,578 | $1,609,442 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 12,700 | $1,602,232 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 6,875 | $1,601,806 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 6,680 | $1,598,056 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 29,831 | $1,596,257 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 514,428 | $1,594,726 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 9,394 | $1,591,625 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 16,303 | $1,588,728 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 182,815 | $1,579,522 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 26,830 | $1,575,189 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 12,882 | $1,568,641 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 45,613 | $1,563,614 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 11,648 | $1,562,346 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 25,841 | $1,560,538 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 35,274 | $1,551,703 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 7,249 | $1,539,760 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 24,234 | $1,522,865 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 61,065 | $1,519,908 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 21,946 | $1,517,346 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 12,376 | $1,515,194 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 11,895 | $1,510,308 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 65,901 | $1,507,156 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 34,801 | $1,505,491 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 61,997 | $1,505,287 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 142,601 | $1,498,737 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 84,753 | $1,496,738 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 312,274 | $1,495,792 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 168,925 | $1,491,608 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 4,490 | $1,484,709 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 185,537 | $1,484,296 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 47,155 | $1,482,910 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 42,282 | $1,482,830 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 161,330 | $1,469,716 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 43,676 | $1,465,767 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 15,875 | $1,465,104 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,411 | $1,456,750 | dollars as filed | |
| COHERENT CORP | 19247G206 | CONV | 9,048 | $1,453,742 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 16,815 | $1,450,462 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 25,278 | $1,446,912 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 93,398 | $1,437,395 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 49,776 | $1,434,093 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 66,183 | $1,431,538 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 35,761 | $1,431,513 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 55,248 | $1,430,923 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 9,615 | $1,423,597 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 61,450 | $1,423,182 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 197,439 | $1,419,586 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 51,525 | $1,418,483 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 37,474 | $1,408,648 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 41,786 | $1,408,188 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 40,605 | $1,407,775 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 53,273 | $1,405,342 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 36,775 | $1,397,450 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 22,914 | $1,395,233 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 32,965 | $1,387,167 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 16,886 | $1,386,341 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 38,706 | $1,384,901 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 50,638 | $1,380,898 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 78,020 | $1,380,174 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 6,960 | $1,373,208 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 164,206 | $1,372,762 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 15,132 | $1,368,689 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 70,815 | $1,366,614 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 45,990 | $1,365,903 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 34,203 | $1,351,703 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,391 | $1,347,862 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 53,878 | $1,346,950 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 63,125 | $1,336,988 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 140,907 | $1,335,798 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 48,827 | $1,334,442 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 50,372 | $1,333,851 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 64,091 | $1,333,093 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 12,681 | $1,326,053 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 93,926 | $1,318,721 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 42,857 | $1,300,281 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 11,994 | $1,289,715 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 45,523 | $1,288,756 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 61,644 | $1,278,497 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 4,506 | $1,276,415 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 5,589 | $1,276,136 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 107,324 | $1,272,863 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 625,927 | $1,270,632 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 72,809 | $1,269,061 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 12,931 | $1,266,333 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 37,047 | $1,266,266 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 106,168 | $1,258,091 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 18,316 | $1,256,294 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 102,413 | $1,253,535 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 220,776 | $1,251,800 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 29,873 | $1,250,185 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 22,566 | $1,246,997 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 43,539 | $1,246,682 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 43,307 | $1,235,982 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 36,257 | $1,229,112 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 48,103 | $1,225,664 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 25,380 | $1,224,839 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 24,979 | $1,223,971 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 44,770 | $1,223,564 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 78,804 | $1,223,038 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 11,586 | $1,215,256 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 28,535 | $1,211,596 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 43,857 | $1,201,047 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 57,903 | $1,200,908 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 232,718 | $1,198,498 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 68,859 | $1,196,769 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 384,842 | $1,193,010 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 411,484 | $1,189,189 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 53,470 | $1,176,875 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 15,975 | $1,172,565 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 30,872 | $1,166,035 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 74,095 | $1,161,069 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 36,107 | $1,156,868 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 123,928 | $1,156,248 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 34,604 | $1,151,967 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 42,132 | $1,151,889 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 62,213 | $1,146,585 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 140,489 | $1,142,176 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 16,804 | $1,140,151 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 210,927 | $1,136,897 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 180,042 | $1,135,568 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 58,889 | $1,134,791 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 111,990 | $1,133,339 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 36,029 | $1,126,987 | dollars as filed | |
| CHARAH SOLUTIONS INC | 15957P303 | COM | 207,439 | $1,120,171 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 59,805 | $1,118,354 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 8,929 | $1,116,660 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 8,685 | $1,116,109 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,375 | $1,116,011 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 32,196 | $1,115,913 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 53,177 | $1,111,399 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 4,445 | $1,108,583 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 89,754 | $1,103,077 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 254,885 | $1,098,554 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 8,086 | $1,094,925 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 27,664 | $1,090,238 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 12,762 | $1,088,981 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 38,800 | $1,087,176 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 31,034 | $1,085,569 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 78,689 | $1,083,548 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 44,700 | $1,083,528 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 55,741 | $1,083,048 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 78,147 | $1,080,773 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 10,764 | $1,078,069 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 22,421 | $1,077,777 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 3,898 | $1,075,692 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 58,639 | $1,067,230 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,266 | $1,061,040 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 55,863 | $1,059,162 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 46,882 | $1,059,064 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 38,280 | $1,056,911 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 35,219 | $1,055,513 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 78,630 | $1,054,428 | dollars as filed | |
| WEX INC | 96208T104 | COM | 6,443 | $1,054,397 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 66,544 | $1,054,057 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 5,398 | $1,049,155 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 35,648 | $1,049,121 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 14,219 | $1,047,798 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 11,014 | $1,043,136 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 74,581 | $1,042,642 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 71,362 | $1,041,885 | dollars as filed | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 119,692 | $1,036,533 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 10,448 | $1,035,292 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 27,930 | $1,029,221 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 32,549 | $1,026,921 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 13,026 | $1,024,495 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 4,987 | $1,024,330 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 11,483 | $1,018,083 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 34,509 | $1,016,635 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 24,004 | $1,006,968 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 242,244 | $1,005,313 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 10,403 | $1,005,034 | dollars as filed | |
| CODORUS VY BANCORP INC | 192025104 | COM | 42,140 | $1,002,932 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 49,235 | $999,471 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 17,693 | $995,585 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 43,645 | $995,106 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 12,925 | $985,789 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 24,529 | $981,405 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 10,310 | $981,100 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 11,946 | $968,820 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 14,959 | $965,753 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 28,000 | $963,200 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 15,597 | $956,876 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 387,458 | $953,147 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 5,742 | $952,770 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 13,460 | $943,411 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 122,591 | $941,499 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 19,018 | $939,109 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 8,596 | $937,222 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 55,410 | $935,321 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 178,886 | $933,785 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 28,703 | $931,699 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 34,159 | $930,491 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 17,287 | $929,522 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 19,547 | $928,873 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 101,487 | $927,591 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 38,576 | $926,210 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 81,918 | $923,241 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 30,050 | $918,929 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 21,419 | $915,020 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 17,264 | $911,539 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 29,414 | $903,598 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 45,462 | $903,330 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,911 | $902,052 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 34,371 | $895,021 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 30,036 | $888,165 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 41,856 | $886,929 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 17,984 | $884,093 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 10,408 | $878,747 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 3,637 | $878,663 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 36,229 | $877,829 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 10,605 | $874,594 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 14,831 | $872,804 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 49,142 | $866,865 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 26,808 | $866,166 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 44,181 | $864,622 | dollars as filed | |
| CONNS INC | 208242107 | COM | 125,439 | $863,020 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 23,242 | $859,489 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 14,990 | $857,428 | dollars as filed | |
| IAA INC | 449253103 | COM | 21,423 | $856,920 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 415,937 | $856,830 | dollars as filed | |
| LUTHER BURBANK CORP | 550550107 | COM | 76,956 | $854,981 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,832 | $845,745 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 23,261 | $833,209 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,389 | $833,195 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 526,450 | $831,791 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 11,483 | $830,795 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 23,376 | $830,549 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,770 | $830,154 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 11,081 | $826,753 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 22,268 | $824,361 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 11,056 | $821,129 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 8,181 | $820,309 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 17,465 | $816,838 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,039 | $815,416 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 131,183 | $814,646 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 13,415 | $813,486 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 36,511 | $811,640 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 225,318 | $811,145 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 46,363 | $810,889 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 61,794 | $808,265 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 35,639 | $807,800 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 9,154 | $807,200 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 11,568 | $805,479 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 6,275 | $804,581 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 14,092 | $801,412 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 34,098 | $801,303 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 10,019 | $799,416 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 71,458 | $797,471 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 10,804 | $792,473 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 171,399 | $790,149 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 21,677 | $787,092 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 19,386 | $786,296 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 16,744 | $783,654 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 15,817 | $781,834 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 22,697 | $779,188 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 4,571 | $768,659 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 7,710 | $767,068 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 6,704 | $764,771 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 23,487 | $763,328 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 521,428 | $762,502 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 13,941 | $757,554 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 90,541 | $756,923 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 24,196 | $754,673 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,013 | $752,135 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 40,419 | $750,985 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 27,587 | $746,504 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 16,109 | $746,169 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 46,193 | $745,555 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 18,670 | $745,493 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 5,096 | $745,188 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 14,757 | $744,491 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 488,647 | $742,743 | dollars as filed | |
| KBHOME | 48666K109 | COM | 23,318 | $742,678 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 17,611 | $742,128 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 28,792 | $741,394 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 181,290 | $739,663 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 55,108 | $735,859 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 12,862 | $734,163 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 22,946 | $733,354 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 8,911 | $732,574 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 4,939 | $730,725 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 30,186 | $725,068 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 9,604 | $717,131 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 5,113 | $716,945 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 266,072 | $715,734 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 11,841 | $715,552 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 6,092 | $714,713 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 19,754 | $713,119 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 31,411 | $710,831 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 23,296 | $710,528 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 10,808 | $708,897 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 24,036 | $707,379 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 34,625 | $706,696 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 33,142 | $701,285 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 26,278 | $700,571 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 20,124 | $690,454 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 35,086 | $689,440 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 6,698 | $688,956 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 10,601 | $688,323 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 13,760 | $688,138 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 44,359 | $687,565 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 35,280 | $687,254 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 21,574 | $686,916 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 10,524 | $683,850 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 13,040 | $680,296 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 16,496 | $680,295 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 148,483 | $674,113 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 83,227 | $670,810 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 9,472 | $668,155 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 30,684 | $667,991 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 3,743 | $664,869 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 38,464 | $663,504 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 18,431 | $659,830 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 19,324 | $658,755 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 6,344 | $658,444 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 16,456 | $658,075 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 9,972 | $657,554 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 18,570 | $657,192 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 22,357 | $653,495 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 19,739 | $652,966 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 22,722 | $651,894 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 9,714 | $651,421 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 9,621 | $650,572 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 19,089 | $649,408 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,100 | $648,985 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 21,676 | $648,979 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 24,787 | $645,701 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 66,998 | $645,191 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 40,459 | $642,489 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 69,700 | $641,240 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 107,567 | $638,948 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 59,350 | $638,606 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,695 | $637,839 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 72,032 | $637,483 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,048 | $637,153 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 16,599 | $636,904 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 22,875 | $636,611 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 17,769 | $636,130 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 40,306 | $636,029 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 168,573 | $635,520 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 106,244 | $632,152 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 46,051 | $631,359 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 7,931 | $629,008 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,885 | $628,641 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 12,601 | $626,395 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 9,911 | $623,897 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 32,787 | $622,297 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 75,820 | $617,933 | dollars as filed | |
| BOSTON SCIENTIFIC CORP | 101137206 | CONV | 5,360 | $616,949 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 84,377 | $616,796 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 19,736 | $615,961 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 19,306 | $615,282 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,311 | $611,190 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 95,124 | $610,696 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 21,854 | $610,382 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 47,414 | $605,003 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 27,407 | $601,310 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 16,067 | $600,906 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 147,415 | $597,031 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,081 | $594,602 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 62,665 | $594,064 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 8,128 | $592,694 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 32,832 | $589,663 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 28,586 | $588,586 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 55,783 | $587,395 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 17,418 | $584,026 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 11,757 | $581,736 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 5,038 | $581,133 | 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 |