13F-HR filed by AMERICAN CENTURY COMPANIES INC
AMERICAN CENTURY COMPANIES INC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 2,788 holding rows worth $132,625,262,727.
- Accession
- 0001085146-23-003376
- Filer
- CIK 748054
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 2,788 entries on the cover page, a total value of $132,625,262,727 stated on the cover page (in dollars after the unit check, H1), rows summing to $132,625,262,727 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 |
|---|---|---|---|---|---|---|
| AUTODESK INC COM | 052769106 | Stock | 205,643 | $42,076,614 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 304,974 | $41,735,692 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,650,851 | $41,733,513 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,017,538 | $41,658,006 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 428,445 | $40,899,371 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 349,962 | $40,893,023 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 586,675 | $40,697,645 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 5,355,669 | $40,542,414 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 940,314 | $40,395,889 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 2,822,102 | $40,327,838 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 1,079,109 | $40,304,721 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 637,729 | $40,304,453 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 371,828 | $40,194,606 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,245,006 | $40,101,644 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 130,783 | $39,900,585 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 1,972,175 | $39,897,558 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 494,273 | $39,892,773 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,608,818 | $39,850,422 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,880,287 | $39,655,253 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 854,925 | $39,354,362 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 631,623 | $39,268,002 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,057,403 | $38,933,564 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 196,674 | $38,888,350 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 2,360,433 | $38,522,267 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 1,776,628 | $38,481,762 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 2,132,005 | $38,333,442 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 587,037 | $38,321,775 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,010,124 | $38,233,209 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 991,957 | $37,991,938 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 231,136 | $37,989,513 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 840,236 | $37,802,204 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 3,642,912 | $37,740,564 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 191,552 | $37,647,630 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,123,216 | $37,638,961 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 815,209 | $37,532,223 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 396,416 | $37,493,025 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 571,563 | $37,374,505 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 47,361 | $37,348,411 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 766,894 | $37,317,052 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 463,175 | $37,044,725 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 817,062 | $37,004,738 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 408,477 | $36,926,321 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 563,763 | $36,791,173 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 463,700 | $36,646,211 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,622,838 | $36,481,398 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 851,812 | $36,338,300 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 2,733,367 | $36,299,114 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 1,479,560 | $36,293,607 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 37,707 | $36,021,498 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 665,557 | $35,999,978 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 1,143,972 | $35,909,276 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 619,204 | $35,870,497 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 2,192,569 | $35,826,577 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 354,273 | $35,749,688 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 526,322 | $35,495,163 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 3,157,233 | $35,487,299 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,988,650 | $35,437,743 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 895,938 | $35,362,673 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 520,592 | $35,207,637 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 581,215 | $35,093,762 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 515,777 | $35,026,387 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 546,925 | $34,795,369 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 439,839 | $34,778,070 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 2,911,047 | $34,683,304 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 242,719 | $34,611,139 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 252,823 | $34,383,928 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 318,225 | $34,346,024 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 1,936,392 | $34,312,866 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 453,873 | $34,308,260 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 830,566 | $34,269,153 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 357,828 | $34,129,635 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 46,998 | $34,061,801 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,142,773 | $33,997,497 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 628,292 | $33,959,183 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,440,899 | $33,918,762 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 921,239 | $33,837,108 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 868,447 | $33,826,011 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 342,238 | $33,813,114 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,028,107 | $33,707,138 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 769,128 | $33,603,202 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 759,603 | $33,559,261 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 384,763 | $33,551,334 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 1,268,846 | $33,332,584 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 961,378 | $33,196,382 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 1,852,506 | $33,104,282 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 1,550,905 | $33,080,805 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 706,955 | $33,064,285 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 378,514 | $33,002,636 | dollars as filed | |
| COHU INC | 192576106 | COM | 792,916 | $32,953,589 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 344,409 | $32,942,721 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 339,861 | $32,861,160 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 712,983 | $32,507,373 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 426,280 | $32,431,369 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 403,774 | $32,431,128 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 362,366 | $32,341,160 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 3,354,408 | $32,068,140 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,609,716 | $31,968,960 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 5,321,239 | $31,874,221 | dollars as filed | |
| BALL CORP | 058498106 | COM | 546,707 | $31,823,815 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 932,447 | $31,796,442 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 229,093 | $31,617,125 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 600,876 | $31,497,920 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 1,858,682 | $31,463,466 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 101,025 | $31,429,866 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 248,184 | $31,360,530 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 210,630 | $31,352,276 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 1,955,890 | $31,255,122 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 1,064,902 | $31,201,629 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 264,673 | $31,046,143 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 396,984 | $30,809,928 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 1,121,706 | $30,768,396 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 6,442,143 | $30,731,703 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 1,321,684 | $30,715,936 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 2,123,803 | $30,710,191 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 207,803 | $30,680,035 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 297,385 | $30,464,119 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 315,519 | $30,463,359 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 2,049,197 | $30,389,592 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 416,915 | $30,276,367 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 266,291 | $30,263,972 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 423,047 | $30,095,563 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 217,353 | $30,068,614 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 783,755 | $30,017,817 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 922,591 | $29,974,987 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 519,231 | $29,803,856 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 350,657 | $29,795,326 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 839,315 | $29,434,777 | dollars as filed | |
| RADNET INC | 750491102 | COM | 892,078 | $29,099,584 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,225,073 | $28,997,478 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 543,129 | $28,975,932 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 401,954 | $28,948,727 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 410,808 | $28,801,742 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 381,078 | $28,794,253 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 790,081 | $28,766,849 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 187,004 | $28,761,215 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 1,009,178 | $28,650,563 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 811,396 | $28,634,165 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 424,878 | $28,335,114 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 422,243 | $28,243,834 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 735,883 | $28,243,190 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 1,187,338 | $28,104,297 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1,217,600 | $28,065,680 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 75,740 | $28,004,866 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 2,050,425 | $27,988,301 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 97,046 | $27,967,686 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 350,094 | $27,881,458 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 220,408 | $27,833,122 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 256,341 | $27,815,586 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 244,792 | $27,602,746 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,821,890 | $27,565,196 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 612,298 | $27,547,274 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,635,544 | $27,493,494 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 232,712 | $27,297,118 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 163,260 | $27,277,481 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 42,832 | $27,242,009 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 3,058,295 | $27,096,494 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 919,454 | $27,013,562 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 440,624 | $26,666,565 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,994,002 | $26,659,807 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 212,905 | $26,642,932 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 419,806 | $26,582,137 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 655,973 | $26,435,712 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 859,204 | $26,300,234 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 804,556 | $26,268,753 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 1,724,413 | $26,245,566 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 517,923 | $26,227,620 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 158,844 | $26,147,311 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 385,573 | $26,145,705 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 4,097 | $26,018,490 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 921,221 | $26,006,069 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 548,066 | $25,950,925 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 1,464,358 | $25,948,429 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 603,687 | $25,650,648 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 578,875 | $25,603,641 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 183,269 | $25,456,064 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 366,763 | $25,442,349 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 329,559 | $25,359,565 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 619,594 | $25,229,868 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 435,016 | $25,217,878 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 2,639,346 | $25,205,751 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,142,228 | $25,129,016 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 432,046 | $25,127,795 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 479,166 | $25,069,966 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 77,511 | $25,000,398 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 478,394 | $24,929,111 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 96,571 | $24,924,975 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 749,488 | $24,830,537 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 156,569 | $24,697,251 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 570,955 | $24,677,488 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 411,103 | $24,530,516 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 53,420 | $24,476,509 | dollars as filed | |
| DANA INC | 235825205 | COM | 1,435,718 | $24,407,206 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 132,982 | $24,379,590 | dollars as filed | |
| American Century Emerging Markets Bond ETF | 025072414 | ETP | 644,260 | $24,356,249 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 571,366 | $24,203,064 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 433,185 | $24,171,723 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 300,436 | $23,710,409 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 1,077,909 | $23,670,882 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,405,756 | $23,658,874 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 4,728,253 | $23,641,265 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 405,004 | $23,546,944 | dollars as filed | |
| Southern Company | 842587107 | COM | 334,448 | $23,494,972 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 6,559,634 | $23,408,319 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 81,772 | $23,338,547 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 860,633 | $23,331,761 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 356,005 | $23,328,992 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 185,400 | $23,288,094 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 278,332 | $23,282,471 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 176,978 | $23,258,449 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 1,620,783 | $23,177,197 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 211,325 | $23,112,616 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 51,580 | $22,972,185 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 885,955 | $22,875,358 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,576,600 | $22,860,700 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 296,873 | $22,770,160 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 296,352 | $22,706,491 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,139,948 | $22,627,970 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 244,603 | $22,620,885 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 307,522 | $22,504,460 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 499,383 | $22,472,235 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 507,978 | $22,452,628 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 870,354 | $22,446,430 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 1,197,637 | $22,395,812 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,380,072 | $22,370,967 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 619,080 | $22,330,211 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 1,093,328 | $22,227,358 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 351,757 | $22,199,385 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 83,301 | $22,159,760 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 137,812 | $22,153,279 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 469,792 | $21,995,661 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 379,895 | $21,866,756 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 554,075 | $21,819,474 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 552,109 | $21,775,179 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 1,024,301 | $21,745,910 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,148,095 | $21,700,979 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 2,332,712 | $21,647,567 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 537,677 | $21,593,108 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 3,197,698 | $21,531,207 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 537,875 | $21,515,000 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,681,817 | $21,375,894 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 859,980 | $21,344,705 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 1,139,194 | $21,223,181 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 184,826 | $21,214,328 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 516,225 | $21,180,712 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,082,665 | $21,155,274 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 184,750 | $21,103,992 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 655,417 | $21,097,873 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,818,375 | $21,093,150 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 159,151 | $21,038,170 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 179,529 | $20,977,963 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 151,083 | $20,932,550 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 167,040 | $20,931,783 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 150,330 | $20,921,446 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 317,060 | $20,916,448 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 459,991 | $20,901,991 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 645,730 | $20,857,079 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 276,865 | $20,784,256 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,759,043 | $20,756,707 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 67,247 | $20,741,746 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 705,233 | $20,733,851 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 2,022,250 | $20,728,063 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 201,295 | $20,652,871 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 257,420 | $20,620,804 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 1,589,813 | $20,619,880 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 115,619 | $20,602,088 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 152,202 | $20,582,276 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,266,472 | $20,554,841 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 742,092 | $20,533,686 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,658,175 | $20,511,625 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,072,092 | $20,487,678 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 3,608,623 | $20,424,806 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 351,603 | $20,407,019 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,704,493 | $20,402,781 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 649,091 | $20,316,559 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 573,761 | $20,282,437 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 167,275 | $20,262,020 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 661,470 | $20,247,605 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 182,395 | $20,203,894 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 517,278 | $20,111,769 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 319,400 | $20,087,097 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 835,393 | $20,057,786 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 762,210 | $20,008,012 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 397,209 | $19,856,478 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 656,335 | $19,854,134 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 344,978 | $19,850,034 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 500,967 | $19,848,312 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 3,305,110 | $19,830,659 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 160,483 | $19,787,554 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 105,105 | $19,706,137 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,060,340 | $19,701,117 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 134,940 | $19,645,914 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 625,565 | $19,473,838 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 235,457 | $19,460,521 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 1,025,711 | $19,355,167 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 286,000 | $19,305,000 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 289,065 | $19,234,385 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 625,215 | $19,187,848 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 1,067,278 | $19,136,295 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 278,461 | $19,105,238 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 465,868 | $18,979,463 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 328,486 | $18,917,509 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 479,263 | $18,854,200 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 366,481 | $18,833,459 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 320,254 | $18,830,935 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 225,431 | $18,785,166 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 221,090 | $18,615,778 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 2,080,908 | $18,603,318 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 739,923 | $18,594,265 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072257 | SHORT DURTN STRG | 367,615 | $18,586,614 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 201,731 | $18,468,473 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 261,469 | $18,383,885 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 323,629 | $18,382,127 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 248,095 | $18,346,625 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 927,000 | $18,206,280 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 1,096,551 | $18,191,781 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 633,350 | $18,189,812 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 308,306 | $18,186,971 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 362,643 | $18,110,396 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 91,834 | $17,978,342 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,295,957 | $17,923,085 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 593,006 | $17,861,347 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 170,640 | $17,611,754 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 2,604,788 | $17,582,319 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,486,872 | $17,500,483 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 459,536 | $17,466,963 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 281,590 | $17,379,735 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 209,645 | $17,371,185 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 1,449,657 | $17,279,911 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 802,108 | $17,245,322 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 177,418 | $17,218,417 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 533,072 | $17,191,558 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 333,176 | $17,158,564 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 174,105 | $17,135,414 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 156,641 | $17,092,666 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 229,960 | $17,030,838 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,038,155 | $16,953,071 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 634,695 | $16,889,234 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 2,516,227 | $16,833,520 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 848,187 | $16,811,066 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072224 | MULT FL INCO ETF | 330,000 | $16,699,650 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 278,613 | $16,669,416 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 473,040 | $16,646,272 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 145,211 | $16,638,276 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 1,530,500 | $16,605,925 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 799,086 | $16,565,053 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 183,543 | $16,526,212 | dollars as filed | |
| WAFD INC | 938824109 | COM | 621,309 | $16,477,115 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 5,050,018 | $16,466,319 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 524,557 | $16,465,844 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,787,869 | $16,448,427 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 237,812 | $16,442,322 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 475,257 | $16,439,146 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 207,234 | $16,390,137 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 377,396 | $16,371,438 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 47,682 | $16,300,568 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 1,174,740 | $16,293,644 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 479,965 | $16,280,413 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,050,865 | $16,214,847 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 467,353 | $16,161,067 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 486,218 | $16,142,438 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 147,481 | $16,065,105 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 109,622 | $16,042,083 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 1,592,033 | $16,031,770 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 134,170 | $16,029,290 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 595,452 | $16,011,704 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 597,296 | $15,953,776 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 922,440 | $15,939,763 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 123,119 | $15,914,362 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 366,447 | $15,694,925 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 840,206 | $15,661,440 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 222,705 | $15,656,165 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 110,330 | $15,607,282 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 167,397 | $15,598,052 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 526,002 | $15,448,679 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 5,852,046 | $15,438,586 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 241,790 | $15,435,874 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 761,061 | $15,426,706 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 132,465 | $15,347,434 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 207,524 | $15,298,669 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 55,428 | $15,252,714 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 190,486 | $15,238,880 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 474,324 | $15,235,287 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,379,738 | $15,121,928 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 516,560 | $15,062,890 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 238,365 | $15,019,387 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 908,759 | $14,994,524 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,675,882 | $14,965,626 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 4,051,362 | $14,949,525 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,972,541 | $14,853,234 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 121,628 | $14,800,912 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 685,038 | $14,776,270 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 1,761,578 | $14,744,406 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 873,989 | $14,683,015 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 411,954 | $14,682,041 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 176,217 | $14,640,108 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 260,143 | $14,625,741 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 308,272 | $14,559,687 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 171,447 | $14,557,565 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 2,817,343 | $14,509,316 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 740,015 | $14,474,696 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 423,333 | $14,465,288 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 413,482 | $14,463,600 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 348,973 | $14,388,157 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 897,716 | $14,381,410 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 450,732 | $14,364,829 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 480,945 | $14,226,353 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 223,652 | $14,206,375 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,224,522 | $14,204,455 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 148,720 | $14,203,476 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,338,752 | $14,190,771 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 1,218,325 | $14,181,303 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 145,503 | $14,167,627 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 320,836 | $14,116,784 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 989,244 | $14,076,942 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 270,101 | $13,988,530 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 404,241 | $13,986,739 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 473,909 | $13,985,055 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 148,765 | $13,951,182 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 1,702,235 | $13,856,193 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 354,654 | $13,803,119 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 79,498 | $13,786,543 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 167,156 | $13,782,005 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 2,237,979 | $13,763,573 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 479,313 | $13,727,524 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 213,647 | $13,718,274 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 601,568 | $13,715,750 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 30,748 | $13,704,691 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 131,766 | $13,673,358 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 241,586 | $13,656,856 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 786,108 | $13,631,113 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 90,662 | $13,589,327 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 41,647 | $13,588,583 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 532,742 | $13,531,659 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 517,302 | $13,491,236 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 206,898 | $13,450,439 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 163,361 | $13,387,434 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 160,904 | $13,366,295 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 1,615,813 | $13,362,773 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 342,459 | $13,318,231 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 238,411 | $13,303,334 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,424,196 | $13,287,749 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 700,323 | $13,215,097 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 404,060 | $13,208,721 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 155,930 | $13,193,237 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 357,977 | $13,030,363 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 230,184 | $13,007,714 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 236,656 | $12,985,315 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 184,282 | $12,982,667 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 196,973 | $12,968,702 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 47,623 | $12,933,930 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 59,124 | $12,918,594 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 170,784 | $12,846,372 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 276,699 | $12,827,766 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 605,087 | $12,767,326 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 31,300 | $12,747,864 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 243,700 | $12,699,207 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,191,828 | $12,681,050 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 596,253 | $12,652,489 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 253,409 | $12,650,179 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 461,048 | $12,609,663 | dollars as filed | |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 13,816,000 | $12,607,100 | dollars as filed | principal |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 112,234 | $12,601,634 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 397,031 | $12,490,595 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 839,612 | $12,468,238 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 998,498 | $12,451,547 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 498,017 | $12,450,425 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 899,642 | $12,442,049 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 968,944 | $12,421,862 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 73,278 | $12,400,836 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 287,456 | $12,374,981 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 487,019 | $12,321,581 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 197,841 | $12,315,602 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 471,122 | $12,277,439 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 1,022,489 | $12,259,643 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 61,969 | $12,254,989 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 176,039 | $12,220,627 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 277,496 | $12,118,250 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 896,198 | $12,071,787 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 227,728 | $12,060,475 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 198,130 | $12,030,454 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 304,572 | $11,908,765 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 461,694 | $11,842,451 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,436,386 | $11,821,457 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 75,529 | $11,807,449 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 285,625 | $11,802,312 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 211,440 | $11,747,606 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 307,020 | $11,740,445 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 188,372 | $11,675,580 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 124,975 | $11,657,668 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 515,074 | $11,656,125 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 396,545 | $11,632,186 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 1,369,733 | $11,574,245 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 30,436 | $11,538,896 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 939,216 | $11,524,180 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 794,947 | $11,521,406 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,766,240 | $11,498,222 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 421,607 | $11,488,791 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 38,138 | $11,488,691 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 119,022 | $11,483,243 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 403,532 | $11,480,485 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003376 | this filing | 2023-08-14 | acceptance time not in the bulk data set |