13F-HR filed by AMERICAN CENTURY COMPANIES INC
AMERICAN CENTURY COMPANIES INC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-11, with 2,667 holding rows worth $126,921,344,833.
- Accession
- 0001085146-23-002226
- Filer
- CIK 748054
- Filed
- 2023-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, 2,667 entries on the cover page, a total value of $126,921,344,833 stated on the cover page (in dollars after the unit check, H1), rows summing to $126,921,344,833 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 |
|---|---|---|---|---|---|---|
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,360,166 | $10,527,685 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 727,769 | $10,527,476 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 369,313 | $10,499,569 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 237,443 | $10,492,177 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,884 | $10,481,306 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 285,982 | $10,434,718 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 114,519 | $10,362,824 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 105,246 | $10,314,108 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 736,070 | $10,297,619 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 858,810 | $10,278,685 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 317,137 | $10,253,039 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 55,906 | $10,098,301 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,039,983 | $9,983,513 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 583,964 | $9,935,414 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 196,750 | $9,926,038 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 339,931 | $9,885,193 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 117,497 | $9,879,148 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 826,521 | $9,868,661 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 168,717 | $9,849,698 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 94,855 | $9,843,784 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 157,733 | $9,827,934 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 24,227 | $9,821,384 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 54,515 | $9,804,523 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 2,389,027 | $9,795,011 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 369,542 | $9,737,432 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 493,874 | $9,711,645 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 56,349 | $9,705,552 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 29,748 | $9,679,615 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 447,437 | $9,670,456 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,341,801 | $9,647,549 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 981,556 | $9,638,880 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,213,181 | $9,632,657 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 96,602 | $9,599,142 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 1,292,592 | $9,591,033 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 306,473 | $9,531,310 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 4,107,442 | $9,529,265 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 67,240 | $9,519,989 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 41,598 | $9,515,255 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 851,177 | $9,490,624 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 191,992 | $9,449,846 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 790,756 | $9,386,274 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 986,535 | $9,377,150 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 162,213 | $9,366,179 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 36,479 | $9,345,100 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 137,478 | $9,343,005 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 155,941 | $9,334,340 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 414,519 | $9,322,532 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 184,721 | $9,303,706 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 115,356 | $9,272,501 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 316,693 | $9,197,318 | dollars as filed | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 225,182 | $9,196,433 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 190,800 | $9,187,020 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 24,400 | $9,176,108 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 193,751 | $9,176,047 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 266,773 | $9,163,653 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 101,906 | $9,076,910 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 34,635 | $9,052,726 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 198,585 | $9,043,561 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 29,561 | $8,989,088 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 239,060 | $8,921,719 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 584,275 | $8,898,508 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 343,211 | $8,865,140 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 307,373 | $8,818,531 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 266,855 | $8,808,884 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 208,562 | $8,751,262 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 571,368 | $8,747,644 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,368,588 | $8,740,090 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 209,106 | $8,717,629 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 278,352 | $8,690,149 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 64,307 | $8,565,049 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 428,523 | $8,544,749 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 169,683 | $8,543,539 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 105,955 | $8,540,871 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 151,879 | $8,473,329 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 59,360 | $8,455,701 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 3,525 | $8,448,878 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 264,895 | $8,435,651 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 313,174 | $8,408,722 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 251,224 | $8,395,906 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 225,757 | $8,348,494 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 1,515,641 | $8,336,026 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 249,188 | $8,327,785 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 1,685,191 | $8,324,096 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 671,413 | $8,298,665 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 304,813 | $8,208,513 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 209,653 | $8,206,414 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 5,953 | $8,200,198 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 409,711 | $8,186,026 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 307,332 | $8,176,772 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 50,185 | $8,136,850 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,150,789 | $8,113,062 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 212,097 | $8,076,654 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,120,607 | $8,057,164 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 212,225 | $8,039,083 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 434,601 | $8,031,426 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 128,251 | $7,954,127 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 164,699 | $7,936,845 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 585,766 | $7,901,983 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 24,413 | $7,767,240 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 499,524 | $7,747,617 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,561,375 | $7,744,420 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 572,223 | $7,702,122 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 643,547 | $7,677,516 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 6,894,734 | $7,651,545 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 304,060 | $7,613,662 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 259,630 | $7,604,563 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 235,332 | $7,603,577 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 65,042 | $7,570,186 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 930,188 | $7,441,504 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 343,190 | $7,388,881 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 389,918 | $7,373,349 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 94,605 | $7,363,756 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 274,789 | $7,342,362 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 266,212 | $7,302,195 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,142,300 | $7,299,297 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 165,127 | $7,282,827 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 1,909,455 | $7,262,004 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 396,908 | $7,259,447 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 29,906 | $7,232,685 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 380,751 | $7,200,001 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 125,828 | $7,196,103 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 29,723 | $7,184,991 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 592,974 | $7,151,266 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 27,354 | $7,139,736 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 156,510 | $7,134,471 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 419,584 | $7,095,165 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 95,876 | $7,080,557 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 104,991 | $7,077,443 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 112,071 | $7,071,680 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 190,389 | $7,026,265 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 112,418 | $7,023,877 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 179,711 | $7,014,120 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 1,085,551 | $7,012,105 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 153,943 | $7,004,407 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 71,042 | $6,982,470 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 109,227 | $6,963,237 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 390,138 | $6,944,456 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 93,012 | $6,931,254 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 956,257 | $6,913,738 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 195,200 | $6,898,368 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072513 | LOW VOLATILITY | 158,802 | $6,886,623 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 60,323 | $6,886,197 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 860,521 | $6,884,168 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 262,064 | $6,871,580 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 108,529 | $6,863,374 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 46,850 | $6,846,709 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 181,969 | $6,822,018 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 127,267 | $6,816,765 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 188,714 | $6,808,693 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 583,035 | $6,804,018 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 192,278 | $6,795,105 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 92,883 | $6,762,551 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 393,165 | $6,754,575 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 647,532 | $6,734,333 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 245,634 | $6,732,828 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 186,446 | $6,717,649 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 366,878 | $6,715,663 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 607,741 | $6,709,461 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 228,156 | $6,707,786 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 99,834 | $6,702,137 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 841,575 | $6,606,364 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 148,161 | $6,584,499 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 88,792 | $6,583,059 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 60,061 | $6,553,803 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 417,903 | $6,531,658 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 289,042 | $6,526,568 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 173,094 | $6,518,720 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 737,770 | $6,514,509 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 553,111 | $6,499,054 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 248,965 | $6,490,712 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 214,176 | $6,448,839 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 133,021 | $6,435,556 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 581,290 | $6,400,003 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 395,293 | $6,367,576 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 174,107 | $6,357,416 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 508,356 | $6,352,973 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 249,533 | $6,351,862 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 257,840 | $6,340,286 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 612,530 | $6,327,435 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 146,056 | $6,235,131 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 40,534 | $6,234,940 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 14,999 | $6,211,422 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 199,710 | $6,196,166 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 254,001 | $6,183,267 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 138,831 | $6,168,261 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 17,213 | $6,131,247 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 144,126 | $6,111,625 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 207,301 | $6,094,649 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 33,964 | $6,076,030 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 710,395 | $6,059,669 | dollars as filed | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 5,877,000 | $6,057,892 | dollars as filed | principal |
| Boeing Company | 097023105 | COM | 28,597 | $6,055,125 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 251,814 | $6,051,090 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 65,901 | $5,984,470 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 447,599 | $5,966,495 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 147,760 | $5,962,116 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 272,166 | $5,954,992 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 759,859 | $5,949,696 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 165,728 | $5,947,042 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 224,211 | $5,939,349 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 88,304 | $5,932,263 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 141,638 | $5,903,472 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 87,744 | $5,900,469 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 389,793 | $5,900,312 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 187,302 | $5,888,775 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 61,824 | $5,875,753 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 204,142 | $5,873,165 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 406,168 | $5,852,881 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 50,009 | $5,826,549 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 197,029 | $5,818,266 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 47,955 | $5,808,447 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,199,174 | $5,783,828 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 31,400 | $5,753,108 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 204,262 | $5,743,847 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 665,708 | $5,738,403 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 311,139 | $5,684,333 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 91,148 | $5,671,229 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 159,545 | $5,660,657 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 414,950 | $5,656,263 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 172,227 | $5,641,501 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 304,066 | $5,631,302 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 583,045 | $5,626,384 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 74,080 | $5,621,648 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 29,475 | $5,602,578 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,069,887 | $5,596,819 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 199,355 | $5,581,940 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 508,019 | $5,577,846 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 297,285 | $5,571,121 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 90,667 | $5,541,382 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 362,036 | $5,531,910 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 218,104 | $5,522,393 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 526,201 | $5,514,586 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 299,966 | $5,501,376 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 212,819 | $5,480,089 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 181,897 | $5,478,738 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 126,540 | $5,472,855 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 26,210 | $5,455,395 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 145,322 | $5,453,785 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 17,964 | $5,448,620 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3,194 | $5,433,058 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 103,647 | $5,411,410 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 134,698 | $5,394,655 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 311,917 | $5,393,045 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 341,017 | $5,392,094 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 169,695 | $5,382,725 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 139,521 | $5,352,026 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 159,286 | $5,346,920 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 81,214 | $5,317,893 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 565,223 | $5,313,861 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 235,862 | $5,283,309 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 26,867 | $5,240,946 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 220,700 | $5,239,418 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 87,263 | $5,233,249 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 154,018 | $5,156,523 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 241,293 | $5,139,541 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 1,046,699 | $5,139,292 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 59,248 | $5,114,047 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 147,440 | $5,057,192 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 406,286 | $5,037,946 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 17,728 | $5,021,061 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 583,042 | $5,005,416 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 614,159 | $4,993,113 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 83,169 | $4,989,960 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 167,346 | $4,988,275 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 353,899 | $4,975,820 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 79,951 | $4,968,921 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 267,049 | $4,935,066 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 480,859 | $4,909,570 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 54,752 | $4,900,852 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 301,158 | $4,899,841 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 38,832 | $4,895,550 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 183,978 | $4,887,149 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 86,543 | $4,873,236 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 134,777 | $4,856,924 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 113,143 | $4,821,906 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 67,593 | $4,821,284 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 167,299 | $4,783,078 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 66,844 | $4,772,662 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 94,428 | $4,761,060 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 28,703 | $4,754,069 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 136,168 | $4,741,370 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 109,527 | $4,724,995 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 188,581 | $4,698,690 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 57,166 | $4,692,185 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 249,962 | $4,669,290 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 123,520 | $4,652,998 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 111,612 | $4,641,943 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 83,290 | $4,615,000 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072380 | LARG CA GROW ETF | 125,000 | $4,602,650 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 58,942 | $4,601,157 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 120,821 | $4,551,327 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 43,670 | $4,549,875 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 55,757 | $4,538,620 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 32,570 | $4,534,410 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 257,743 | $4,533,699 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 516,568 | $4,525,136 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 108,036 | $4,523,842 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 158,575 | $4,508,287 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 116,201 | $4,480,977 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 114,257 | $4,480,017 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 269,329 | $4,468,168 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 82,506 | $4,453,674 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 107,279 | $4,447,787 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 37,801 | $4,429,899 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 286,122 | $4,429,169 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 84,229 | $4,408,964 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 127,215 | $4,397,703 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 102,948 | $4,380,829 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 516,170 | $4,346,151 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 106,401 | $4,336,905 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 203,729 | $4,317,018 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 74,812 | $4,313,466 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 138,377 | $4,313,211 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 162,297 | $4,308,985 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 474,392 | $4,307,479 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 44,775 | $4,276,717 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 119,590 | $4,275,343 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 45,639 | $4,248,919 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 214,020 | $4,220,474 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 197,557 | $4,207,964 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 975,821 | $4,196,030 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 106,111 | $4,189,262 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 77,862 | $4,184,304 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 157,262 | $4,180,024 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 75,071 | $4,178,452 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 648,450 | $4,156,565 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 141,412 | $4,137,715 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 274,452 | $4,135,673 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 118,012 | $4,116,259 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 177,545 | $4,115,493 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 57,752 | $4,114,174 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 113,389 | $4,112,619 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 299,120 | $4,106,918 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 218,320 | $4,095,683 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 37,258 | $4,081,986 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 176,862 | $4,055,227 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 159,890 | $4,048,117 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 108,677 | $4,037,351 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 885,804 | $4,030,408 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 18,962 | $4,000,819 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 31,828 | $3,996,652 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 24,753 | $3,977,807 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 644,435 | $3,969,720 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 214,207 | $3,964,972 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 329,092 | $3,962,268 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 173,299 | $3,959,882 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 79,563 | $3,957,543 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 240,381 | $3,950,553 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 130,695 | $3,939,147 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 40,098 | $3,904,342 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 83,154 | $3,879,966 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 221,880 | $3,871,824 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 764,715 | $3,816,317 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 150,387 | $3,815,318 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 89,139 | $3,806,958 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 218,094 | $3,805,740 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 35,378 | $3,803,370 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 736,395 | $3,801,302 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 581,090 | $3,800,329 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 170,757 | $3,783,975 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 596,321 | $3,780,675 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 23,605 | $3,775,810 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 34,757 | $3,773,099 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 244,697 | $3,767,365 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 124,095 | $3,737,741 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 363,122 | $3,696,582 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 162,323 | $3,689,602 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,115,270 | $3,681,508 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 23,189 | $3,680,428 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 18,943 | $3,676,158 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 132,783 | $3,672,778 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 311,780 | $3,669,651 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 555,078 | $3,662,070 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,302,841 | $3,660,983 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 21,711 | $3,652,410 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 54,741 | $3,634,255 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 109,900 | $3,615,710 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 10,942 | $3,608,779 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 179,525 | $3,597,681 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 323,035 | $3,596,476 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 117,841 | $3,582,884 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 10,338 | $3,581,807 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 503,176 | $3,567,518 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 263,747 | $3,560,585 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 42,037 | $3,554,661 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 174,977 | $3,541,534 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 288,955 | $3,516,582 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 99,108 | $3,511,396 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 75,648 | $3,498,895 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 126,157 | $3,496,103 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 221,164 | $3,494,391 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 20,407 | $3,493,484 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 85,507 | $3,481,017 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 16,045 | $3,479,037 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 78,284 | $3,475,810 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 440,046 | $3,471,963 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 408,374 | $3,463,012 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 59,249 | $3,460,142 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,123,240 | $3,459,579 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 31,216 | $3,453,426 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 197,242 | $3,435,956 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 52,256 | $3,408,659 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 373,275 | $3,404,268 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 115,042 | $3,395,463 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 13,504 | $3,393,285 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 509,062 | $3,389,420 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 123,006 | $3,376,515 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 161,793 | $3,373,384 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,168,918 | $3,354,795 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 41,429 | $3,348,677 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 249,340 | $3,344,621 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 95,548 | $3,338,447 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 38,714 | $3,326,379 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 20,497 | $3,310,192 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 74,944 | $3,308,778 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 127,456 | $3,301,110 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 10,820 | $3,296,961 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 322,928 | $3,293,866 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 30,339 | $3,287,732 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 105,768 | $3,287,660 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,165 | $3,287,006 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 763,199 | $3,274,124 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 224,409 | $3,260,663 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 45,597 | $3,248,582 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 183,749 | $3,245,007 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 168,208 | $3,243,050 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 69,113 | $3,229,667 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 29,004 | $3,228,823 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 50,379 | $3,228,035 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 284,870 | $3,221,880 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 47,247 | $3,216,103 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 176,426 | $3,214,482 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 32,086 | $3,204,871 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 139,651 | $3,179,853 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 13,397 | $3,169,730 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 49,048 | $3,159,672 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 76,290 | $3,124,076 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 23,977 | $3,117,490 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 532,830 | $3,117,056 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 83,723 | $3,116,170 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 633,687 | $3,111,403 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 311,403 | $3,110,916 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 578,225 | $3,087,722 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 27,517 | $3,054,406 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 205,955 | $3,052,253 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 160,504 | $3,046,366 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 103,785 | $3,035,639 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 182,536 | $3,035,574 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 118,691 | $3,028,763 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 24,914 | $3,028,297 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 86,601 | $3,016,851 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 91,047 | $3,014,566 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 292,452 | $3,006,407 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 416,786 | $3,005,396 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 817,252 | $2,999,315 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 13,162 | $2,995,721 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 84,840 | $2,992,307 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 75,031 | $2,992,236 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 22,784 | $2,986,755 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 124,166 | $2,982,467 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 316,316 | $2,976,534 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2,316 | $2,958,482 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 269,297 | $2,953,881 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 46,083 | $2,949,372 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 90,900 | $2,944,582 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 38,678 | $2,939,528 | dollars as filed | |
| RH | 74967X103 | COM | 12,040 | $2,932,342 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 46,941 | $2,910,293 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 355,522 | $2,908,170 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 79,166 | $2,906,976 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 104,862 | $2,894,191 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 1,091,975 | $2,882,814 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,472 | $2,875,552 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 67,007 | $2,871,920 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 53,795 | $2,856,702 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 272,873 | $2,854,252 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 29,315 | $2,850,396 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 159,253 | $2,845,851 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 55,829 | $2,839,162 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 115,809 | $2,829,214 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 36,433 | $2,825,594 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 172,734 | $2,824,201 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 122,320 | $2,813,360 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 69,594 | $2,783,640 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 436,704 | $2,782,110 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 68,097 | $2,779,039 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 71,226 | $2,771,042 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 223,188 | $2,760,836 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 341,720 | $2,754,263 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 49,544 | $2,752,915 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 17,705 | $2,726,156 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 327,174 | $2,718,816 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 46,669 | $2,711,890 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 61,692 | $2,700,876 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 70,428 | $2,697,038 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 27,289 | $2,696,774 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 85,972 | $2,694,362 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 112,530 | $2,687,216 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 505,545 | $2,684,444 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 12,297 | $2,683,205 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002226 | this filing | 2023-05-11 | acceptance time not in the bulk data set |