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 |
|---|---|---|---|---|---|---|
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 39,966 | $2,682,918 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 379,754 | $2,673,468 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 51,203 | $2,654,876 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 6,085 | $2,653,303 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 224,588 | $2,643,401 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 56,680 | $2,637,850 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 144,637 | $2,631,273 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 597,888 | $2,630,707 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 50,909 | $2,627,724 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 14,700 | $2,622,480 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 154,626 | $2,620,911 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 20,925 | $2,612,237 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 27,092 | $2,610,975 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 437,801 | $2,604,916 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 205,170 | $2,595,936 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 101,730 | $2,586,994 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 346,494 | $2,581,380 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 38,400 | $2,571,130 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 72,378 | $2,568,658 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 361,572 | $2,549,083 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 43,944 | $2,527,026 | dollars as filed | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 286,673 | $2,525,589 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,255 | $2,524,670 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 55,425 | $2,510,008 | dollars as filed | |
| DIRTT ENVIRONMENTAL SOLUT LT | 25490H106 | COM | 4,701,844 | $2,506,083 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 38,220 | $2,494,608 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 106,275 | $2,489,447 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 24,661 | $2,486,858 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8,503 | $2,484,359 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 33,286 | $2,484,134 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 58,925 | $2,470,725 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 126,933 | $2,467,666 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 56,107 | $2,464,804 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 100,479 | $2,462,740 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 158,211 | $2,460,181 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 31,506 | $2,448,016 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 183,720 | $2,441,639 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 191,043 | $2,437,709 | dollars as filed | |
| CTS CORP | 126501105 | COM | 51,924 | $2,435,755 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 69,077 | $2,432,201 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 607,142 | $2,422,497 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 65,340 | $2,420,847 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 49,325 | $2,420,378 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 68,745 | $2,419,824 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 52,967 | $2,416,884 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 38,324 | $2,415,504 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 158,252 | $2,407,013 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 430,686 | $2,403,228 | dollars as filed | |
| IJH | 464287507 | COM | 9,600 | $2,401,536 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 25,295 | $2,397,523 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 22,835 | $2,393,812 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 105,330 | $2,393,098 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 626,750 | $2,387,918 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 55,461 | $2,387,596 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 87,574 | $2,383,675 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 50,918 | $2,381,944 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 158,626 | $2,379,390 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 139,472 | $2,347,314 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 118,377 | $2,342,681 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 37,405 | $2,342,675 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 47,802 | $2,339,908 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 7,500 | $2,332,200 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 166,304 | $2,309,963 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 39,298 | $2,281,940 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 249,015 | $2,280,977 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 605 | $2,280,856 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 109,320 | $2,273,856 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 23,605 | $2,270,801 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 64,981 | $2,270,436 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 223,818 | $2,262,800 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 27,010 | $2,261,425 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 15,855 | $2,253,471 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 6,165 | $2,252,972 | dollars as filed | |
| FISERV INC | 337738108 | COM | 19,909 | $2,239,022 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 290,324 | $2,232,592 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 57,875 | $2,222,979 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 92,661 | $2,218,304 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 128,012 | $2,196,090 | dollars as filed | |
| WEX INC | 96208T104 | COM | 11,942 | $2,183,339 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 28,687 | $2,173,614 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 24,656 | $2,158,199 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 75,988 | $2,149,701 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 59,270 | $2,147,352 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 47,241 | $2,141,435 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 63,250 | $2,132,158 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 59,892 | $2,112,778 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 80,483 | $2,112,341 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 33,605 | $2,111,513 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 17,319 | $2,105,124 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 15,207 | $2,098,721 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 16,373 | $2,095,505 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 441,400 | $2,093,506 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 226,791 | $2,088,745 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 195,206 | $2,080,896 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 93,497 | $2,076,568 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 60,258 | $2,075,292 | dollars as filed | |
| TORO CO | 891092108 | COM | 18,801 | $2,074,483 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 95,190 | $2,061,815 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 207,350 | $2,048,618 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 24,985 | $2,037,780 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 18,582 | $2,037,330 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 33,213 | $2,036,289 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 15,317 | $2,035,369 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 129,805 | $2,021,064 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 20,188 | $2,019,326 | dollars as filed | |
| COHERENT CORP | 19247G206 | CONV | 11,654 | $2,015,601 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 63,124 | $2,007,170 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 116,514 | $2,001,711 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 13,578 | $1,998,037 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 65,694 | $1,981,988 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 181,965 | $1,979,779 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 70,846 | $1,977,312 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 22,567 | $1,974,387 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 514,116 | $1,973,516 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 109,980 | $1,973,041 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 62,120 | $1,969,204 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 27,013 | $1,952,230 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 319,310 | $1,950,984 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 66,354 | $1,944,836 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 34,610 | $1,943,352 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 309,572 | $1,937,921 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 8,176 | $1,920,788 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 61,464 | $1,919,521 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 34,695 | $1,907,531 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 18,443 | $1,905,900 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 9,453 | $1,899,588 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 18,984 | $1,899,159 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 223,553 | $1,895,729 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 28,114 | $1,894,899 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 12,917 | $1,889,145 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 103,611 | $1,871,215 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 83,657 | $1,863,041 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 45,991 | $1,862,636 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 203,778 | $1,860,493 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 55,653 | $1,859,923 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 66,598 | $1,856,752 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 73,211 | $1,856,631 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 72,597 | $1,854,127 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 114,933 | $1,844,675 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 54,668 | $1,842,858 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 3,485 | $1,837,675 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 71,543 | $1,827,924 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 175,079 | $1,819,071 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 31,250 | $1,817,653 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 64,962 | $1,811,141 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 13,887 | $1,805,310 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 30,426 | $1,799,645 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 135,934 | $1,797,047 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 47,732 | $1,793,291 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 78,692 | $1,787,882 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 20,913 | $1,786,388 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 10,770 | $1,780,496 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 22,509 | $1,778,503 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 21,485 | $1,776,286 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 163,780 | $1,773,737 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 19,272 | $1,772,069 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 228,692 | $1,764,896 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 306,701 | $1,763,531 | dollars as filed | |
| AAR CORP | 000361105 | COM | 32,067 | $1,749,255 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 6,443 | $1,742,689 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 1,005,178 | $1,740,375 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 83,424 | $1,740,225 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 280,628 | $1,737,964 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 106,582 | $1,736,221 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 943,056 | $1,725,792 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 14,187 | $1,719,674 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 238,065 | $1,716,449 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 99,195 | $1,699,210 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 56,882 | $1,694,515 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 204,117 | $1,692,130 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 555,822 | $1,689,699 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 24,879 | $1,688,199 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 9,226 | $1,688,173 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 290,362 | $1,686,527 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 74,692 | $1,675,342 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 64,670 | $1,654,905 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 19,499 | $1,651,370 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 110,957 | $1,646,602 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 27,511 | $1,643,433 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 75,841 | $1,641,303 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 202,015 | $1,638,342 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 15,494 | $1,624,856 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 133,641 | $1,623,738 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 12,940 | $1,622,676 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 84,834 | $1,622,026 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 53,983 | $1,614,435 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 716,924 | $1,613,079 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 214,282 | $1,611,401 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 78,321 | $1,611,063 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 50,617 | $1,608,102 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 58,553 | $1,604,938 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 91,660 | $1,596,717 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 96,173 | $1,596,472 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 241,385 | $1,595,555 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 49,708 | $1,573,443 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 297,978 | $1,567,364 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 221,683 | $1,562,865 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 92,244 | $1,560,768 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 365,357 | $1,556,421 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 212,559 | $1,555,932 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 33,962 | $1,554,426 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 186,087 | $1,550,105 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 77,020 | $1,550,088 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 47,871 | $1,550,063 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 47,286 | $1,546,810 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 189,953 | $1,546,217 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 368,139 | $1,546,184 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 46,419 | $1,545,753 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 66,717 | $1,541,830 | dollars as filed | |
| NOV INC | 62955J103 | COM | 83,486 | $1,532,936 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 187,633 | $1,529,209 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 28,512 | $1,516,838 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 71,673 | $1,515,884 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 54,197 | $1,511,189 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 26,459 | $1,501,284 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 49,228 | $1,498,993 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 75,685 | $1,492,508 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 7,769 | $1,485,863 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 137,370 | $1,484,970 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 39,946 | $1,484,393 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 6,594 | $1,482,436 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 103,710 | $1,478,905 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 29,887 | $1,470,737 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 29,463 | $1,458,419 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 22,514 | $1,455,878 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 110,290 | $1,454,725 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 48,543 | $1,452,519 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,437 | $1,452,062 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 69,042 | $1,451,953 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 20,843 | $1,447,755 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 202,360 | $1,446,874 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 40,134 | $1,445,884 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 43,612 | $1,430,474 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 50,254 | $1,429,726 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 34,808 | $1,428,993 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 13,749 | $1,425,909 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 46,404 | $1,423,731 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 26,950 | $1,423,048 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 11,896 | $1,419,510 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 32,372 | $1,414,656 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 27,884 | $1,408,979 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 210,866 | $1,406,476 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 46,228 | $1,403,482 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 4,275 | $1,393,463 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 56,152 | $1,392,570 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 41,049 | $1,388,277 | dollars as filed | |
| CALERES INC | 129500104 | COM | 64,805 | $1,380,347 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 36,511 | $1,376,930 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 37,010 | $1,376,679 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 119,348 | $1,374,889 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 23,730 | $1,370,680 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 13,458 | $1,369,082 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 258,073 | $1,367,787 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 8,952 | $1,360,704 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 50,629 | $1,354,326 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 86,026 | $1,353,775 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 43,893 | $1,347,515 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 38,082 | $1,343,152 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 27,739 | $1,336,188 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 15,450 | $1,335,744 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 23,221 | $1,333,874 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 30,036 | $1,323,987 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 7,668 | $1,323,957 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 51,700 | $1,320,935 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 5,746 | $1,320,574 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 440,578 | $1,317,328 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 28,277 | $1,315,729 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 53,824 | $1,314,382 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 92,340 | $1,312,151 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 129,615 | $1,311,516 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 24,398 | $1,309,441 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 20,172 | $1,294,236 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 51,887 | $1,291,467 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 64,585 | $1,288,471 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 13,693 | $1,287,416 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 71,498 | $1,285,534 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 33,714 | $1,285,178 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 65,930 | $1,274,427 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 77,154 | $1,266,776 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 13,026 | $1,264,598 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,978 | $1,260,350 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 32,192 | $1,248,084 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 166,729 | $1,247,133 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 62,045 | $1,247,105 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 15,600 | $1,246,984 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 40,771 | $1,246,777 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 11,779 | $1,242,992 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 203,342 | $1,236,319 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 49,122 | $1,233,453 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 15,194 | $1,232,385 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 6,000 | $1,217,280 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 73,584 | $1,211,193 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 43,424 | $1,211,095 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 14,141 | $1,208,385 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 16,315 | $1,206,494 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 26,942 | $1,205,924 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 48,360 | $1,193,041 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 36,125 | $1,187,068 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 19,122 | $1,181,357 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 70,846 | $1,178,169 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 9,187 | $1,177,793 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 278,939 | $1,174,333 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 36,832 | $1,173,099 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 10,454 | $1,169,683 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 221,010 | $1,169,143 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 40,204 | $1,163,504 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 36,118 | $1,160,471 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 7,866 | $1,156,606 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 110,539 | $1,155,295 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 16,128 | $1,153,797 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 9,700 | $1,146,927 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 8,213 | $1,145,960 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 430,563 | $1,136,686 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 7,476 | $1,135,867 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 19,050 | $1,130,046 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 196,882 | $1,126,165 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 14,043 | $1,125,827 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 62,733 | $1,120,411 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 6,952 | $1,119,828 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 5,593 | $1,119,489 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,491 | $1,118,034 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 18,776 | $1,117,360 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 9,282 | $1,111,520 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 44,700 | $1,110,348 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 5,416 | $1,109,822 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 11,289 | $1,104,854 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 42,031 | $1,104,033 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 49,184 | $1,103,197 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 124,021 | $1,102,547 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 36,602 | $1,088,543 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 18,946 | $1,088,448 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 26,195 | $1,087,616 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 65,080 | $1,086,836 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 10,359 | $1,084,898 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 73,057 | $1,074,668 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 22,631 | $1,074,520 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 115,302 | $1,073,409 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 6,671 | $1,072,096 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 16,756 | $1,071,714 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 19,711 | $1,070,790 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 30,058 | $1,070,666 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 24,780 | $1,068,266 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 6,866 | $1,060,283 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 654,233 | $1,060,133 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 110,300 | $1,056,674 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 61,778 | $1,055,786 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 63,620 | $1,050,366 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,519 | $1,046,872 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 58,440 | $1,046,076 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 40,304 | $1,044,680 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 16,906 | $1,041,410 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 10,979 | $1,037,406 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 107,883 | $1,034,598 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 105,005 | $1,031,149 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 9,591 | $1,023,935 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 66,487 | $1,023,900 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 39,530 | $1,019,083 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 18,551 | $1,019,006 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 109,603 | $1,016,020 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 131,320 | $1,012,477 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 70,600 | $1,012,267 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 126,394 | $1,011,152 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 69,884 | $1,010,523 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 31,590 | $1,009,932 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 18,861 | $1,006,881 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 149,342 | $1,003,578 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 303,845 | $999,650 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 25,282 | $997,569 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 19,754 | $996,194 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 9,034 | $995,005 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 9,548 | $988,956 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 7,490 | $987,601 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 21,400 | $982,782 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 26,848 | $981,954 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 254,558 | $980,048 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 18,341 | $975,741 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 7,278 | $970,012 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 17,531 | $967,711 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 6,407 | $966,432 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6,737 | $960,225 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 79,910 | $959,719 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 155,128 | $958,691 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 91,375 | $950,300 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 22,677 | $949,165 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 51,940 | $946,866 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 12,972 | $936,449 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 69,305 | $932,152 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 32,064 | $929,839 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 36,552 | $923,304 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 37,054 | $920,421 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 50,340 | $920,215 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 5,497 | $910,303 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 66,868 | $908,736 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 13,381 | $907,765 | dollars as filed | |
| KIMBALL INTL INC | 494274103 | CL B | 73,516 | $906,452 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 173,253 | $906,113 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 49,316 | $905,442 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 34,858 | $903,285 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 7,431 | $901,157 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 8,806 | $900,502 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 25,133 | $899,869 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 8,147 | $898,370 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 15,882 | $896,857 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 16,878 | $894,028 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 4,381 | $893,330 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 6,893 | $891,321 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 14,770 | $888,148 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,024 | $887,342 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 135,797 | $887,340 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 14,607 | $887,254 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 22,827 | $885,459 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 4,958 | $885,201 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 22,078 | $882,678 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 27,010 | $881,066 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 75,821 | $881,040 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 10,912 | $878,919 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 41,096 | $878,222 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 18,463 | $877,546 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 20,686 | $874,397 | dollars as filed | |
| CODORUS VY BANCORP INC | 192025104 | COM | 42,404 | $868,858 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 10,797 | $863,760 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 15,306 | $861,881 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 38,307 | $861,141 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,382 | $860,283 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 21,261 | $860,220 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,794 | $858,713 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 36,139 | $856,133 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 38,561 | $852,053 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 12,199 | $851,246 | dollars as filed | |
| CONNS INC | 208242107 | COM | 141,549 | $850,709 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 21,302 | $848,672 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 24,446 | $845,832 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 7,339 | $843,838 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 29,766 | $839,104 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 39,953 | $839,013 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 172,944 | $835,320 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 21,699 | $834,761 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 134,823 | $831,858 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 86,165 | $831,492 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 19,078 | $830,084 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 888,470 | $828,318 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 9,581 | $826,457 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 19,408 | $823,870 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 34,375 | $821,563 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 9,992 | $819,580 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 38,675 | $817,203 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 271,512 | $814,536 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 74,162 | $810,591 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 29,557 | $808,975 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 16,949 | $808,887 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 27,635 | $807,495 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 25,998 | $805,678 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 11,946 | $805,317 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 18,436 | $805,284 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 7,955 | $803,137 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 13,853 | $802,366 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 14,927 | $801,431 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 19,809 | $800,978 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 46,685 | $797,687 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 26,211 | $797,077 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 12,418 | $791,275 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 28,373 | $783,946 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,354 | $783,763 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 34,251 | $781,608 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 105,049 | $780,514 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 9,845 | $774,802 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 9,160 | $772,203 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 8,100 | $771,120 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 35,081 | $769,326 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 4,954 | $769,059 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 32,721 | $768,376 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 19,645 | $767,530 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 9,477 | $765,647 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 31,048 | $758,503 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 17,005 | $757,913 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 11,832 | $756,656 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 38,816 | $752,254 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 31,097 | $750,682 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 2,760 | $749,864 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 12,861 | $747,638 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 31,666 | $744,151 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 11,415 | $742,660 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 14,756 | $741,932 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 21,078 | $740,470 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 349,118 | $740,130 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 11,327 | $739,993 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 61,460 | $739,798 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 9,059 | $738,218 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 44,506 | $733,021 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 13,806 | $728,819 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 32,251 | $726,615 | dollars as filed | |
| LUTHER BURBANK CORP | 550550107 | COM | 77,436 | $722,478 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 55,820 | $720,636 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 12,722 | $720,461 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 23,042 | $720,063 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 20,981 | $719,438 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 21,130 | $719,133 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 34,645 | $717,498 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 11,090 | $716,969 | dollars as filed | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 119,701 | $715,812 | 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 |