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 |
|---|---|---|---|---|---|---|
| STEPAN CO | 858586100 | COM | 119,418 | $11,411,584 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 245,395 | $11,324,979 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 3,485,811 | $11,311,208 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 48,940 | $11,305,211 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 57,142 | $11,283,831 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 558,037 | $11,255,606 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 925,847 | $11,230,524 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 373,479 | $11,223,044 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,422,595 | $11,181,597 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 275,821 | $11,156,959 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 402,126 | $11,138,881 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 483,299 | $11,125,543 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 371,175 | $11,120,403 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 288,752 | $11,105,402 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 185,524 | $11,070,217 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 2,751,926 | $11,062,743 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,404,021 | $11,049,645 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 131,201 | $11,018,272 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 59,371 | $10,970,573 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 63,133 | $10,952,313 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,405,275 | $10,947,092 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 91,802 | $10,920,766 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,478,155 | $10,908,784 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,499,307 | $10,824,997 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 637,173 | $10,821,961 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 449,546 | $10,753,131 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072331 | SELE HIGH YI ETF | 244,030 | $10,751,962 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 36,013 | $10,746,640 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 30,362 | $10,636,113 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 354,393 | $10,628,246 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 333,178 | $10,611,719 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 136,340 | $10,590,891 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 161,299 | $10,555,417 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 824,921 | $10,501,244 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 418,543 | $10,497,058 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 222,793 | $10,475,727 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,361,171 | $10,453,793 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,815,558 | $10,445,720 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 388,640 | $10,434,984 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 208,245 | $10,418,931 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 211,765 | $10,298,132 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 90,366 | $10,296,302 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 252,350 | $10,290,833 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 7,349 | $10,207,100 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 285,835 | $10,132,851 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,224,043 | $10,086,114 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 272,271 | $10,082,195 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 580,372 | $10,063,650 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 751,830 | $10,044,449 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 222,138 | $10,029,531 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 745,781 | $10,023,297 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 95,473 | $9,904,369 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 799,014 | $9,899,783 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 289,634 | $9,853,349 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 947,855 | $9,848,213 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 120,507 | $9,841,807 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 309,247 | $9,830,971 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 366,141 | $9,764,980 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 45,023 | $9,763,236 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,450,559 | $9,733,251 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 815,731 | $9,715,356 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 67,576 | $9,713,374 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 104,061 | $9,680,795 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 79,934 | $9,679,571 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 163,779 | $9,669,112 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 318,420 | $9,635,389 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 339,389 | $9,597,921 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 257,099 | $9,571,796 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 649,222 | $9,550,056 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 78,194 | $9,500,572 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 259,556 | $9,466,007 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 169,455 | $9,462,367 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 349,667 | $9,448,002 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 193,619 | $9,415,692 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 166,113 | $9,385,385 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 86,935 | $9,382,895 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 26,966 | $9,376,617 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 38,952 | $9,355,102 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 283,811 | $9,309,001 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 203,626 | $9,291,454 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 1,734,461 | $9,279,366 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 193,980 | $9,252,846 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 473,092 | $9,248,949 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,253,642 | $9,239,342 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 71,368 | $9,218,605 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 244,214 | $9,211,752 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 244,293 | $9,204,960 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,069,811 | $9,200,375 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 457,115 | $9,188,012 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 448,461 | $9,179,997 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 2,179,382 | $9,153,404 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 101,345 | $9,152,607 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 260,891 | $9,131,185 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 57,392 | $9,127,624 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 36,417 | $9,110,077 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 37,263 | $9,087,701 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,737,200 | $9,068,184 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 270,475 | $9,041,979 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 144,365 | $9,038,693 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 444,322 | $9,024,171 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 136,932 | $9,011,495 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 902,822 | $9,010,163 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 768,436 | $8,944,595 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 519,613 | $8,937,344 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 317,768 | $8,856,194 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 369,430 | $8,847,849 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 181,185 | $8,809,215 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 251,423 | $8,799,805 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 624,250 | $8,758,228 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 856,477 | $8,727,501 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 22,871 | $8,724,600 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 104,190 | $8,720,704 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 248,266 | $8,714,137 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 1,032,109 | $8,690,358 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 685,613 | $8,673,004 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 113,838 | $8,663,072 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 324,425 | $8,652,415 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 181,220 | $8,638,757 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 380,722 | $8,634,775 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 812,100 | $8,624,502 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 590,381 | $8,605,055 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 214,003 | $8,598,638 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 228,340 | $8,542,199 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 609,685 | $8,517,299 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 169,686 | $8,484,300 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 132,968 | $8,382,303 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 81,158 | $8,372,259 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 346,360 | $8,354,203 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 94,163 | $8,331,542 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 147,532 | $8,329,057 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 264,026 | $8,319,459 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 427,644 | $8,317,676 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 454,517 | $8,294,935 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 817,468 | $8,271,514 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 3,758,069 | $8,267,752 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 122,099 | $8,220,926 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 250,225 | $8,207,395 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 66,015 | $8,183,880 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 31,897 | $8,182,537 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 260,915 | $8,171,858 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 184,639 | $8,059,492 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 299,432 | $8,042,744 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 26,302 | $7,998,701 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 47,716 | $7,997,679 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 84,182 | $7,994,765 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 189,709 | $7,982,319 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 194,780 | $7,950,920 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 60,912 | $7,911,286 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 1,708,861 | $7,843,670 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 258,044 | $7,821,314 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 70,007 | $7,759,576 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 819,868 | $7,747,753 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 160,894 | $7,729,348 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 259,575 | $7,686,016 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 5,829 | $7,673,879 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 270,888 | $7,663,422 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 310,765 | $7,604,420 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 31,053 | $7,584,385 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 131,609 | $7,563,569 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 450,407 | $7,548,821 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 434,679 | $7,537,334 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 130,874 | $7,513,476 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,165,773 | $7,493,575 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 66,953 | $7,490,032 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 234,478 | $7,456,400 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 283,244 | $7,452,150 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 595,542 | $7,444,275 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 37,454 | $7,439,488 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 419,494 | $7,429,239 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 732,960 | $7,402,896 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072513 | LOW VOLATILITY | 163,030 | $7,401,236 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 30,713 | $7,384,019 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 547,785 | $7,334,841 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 37,992 | $7,314,979 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 525,472 | $7,304,061 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 106,404 | $7,222,704 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 551,373 | $7,189,904 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 1,112,916 | $7,189,437 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 796,087 | $7,188,666 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 419,509 | $7,152,633 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 344,417 | $7,139,764 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 883,006 | $7,117,028 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 82,544 | $7,091,400 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 245,774 | $7,061,087 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 215,401 | $7,030,715 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 372,352 | $6,977,876 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 163,360 | $6,974,630 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 605,886 | $6,955,571 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 183,536 | $6,935,825 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 82,630 | $6,914,478 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 441,454 | $6,895,511 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 354,310 | $6,884,243 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 68,688 | $6,874,982 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 223,260 | $6,842,919 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 243,084 | $6,825,799 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 192,924 | $6,792,854 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 197,425 | $6,779,575 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 188,121 | $6,772,356 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 640,872 | $6,748,382 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 684,266 | $6,740,020 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 89,561 | $6,703,641 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 247,494 | $6,684,813 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 114,964 | $6,680,558 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 135,907 | $6,659,443 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 285,420 | $6,641,723 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 174,446 | $6,641,159 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 148,448 | $6,634,142 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 432,814 | $6,600,414 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 227,583 | $6,552,115 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 86,017 | $6,523,529 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 54,813 | $6,509,044 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 61,839 | $6,497,424 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 268,736 | $6,487,287 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 65,070 | $6,455,595 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 972,464 | $6,408,538 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 54,544 | $6,396,375 | dollars as filed | |
| Boeing Company | 097023105 | COM | 30,234 | $6,384,211 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 199,066 | $6,360,159 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 46,394 | $6,347,163 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 18,385 | $6,346,502 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 237,832 | $6,314,440 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,314,841 | $6,302,503 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 34,204 | $6,282,932 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 66,435 | $6,268,142 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 184,159 | $6,261,406 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 249,715 | $6,245,372 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 87,078 | $6,245,234 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 211,602 | $6,242,259 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 294,278 | $6,226,922 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 123,719 | $6,218,116 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 33,308 | $6,171,640 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 234,306 | $6,141,160 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 115,402 | $6,137,078 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 891,415 | $6,132,935 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 288,991 | $6,103,490 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 697,240 | $6,093,878 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 14,625 | $6,077,565 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 20,697 | $6,070,016 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 83,435 | $6,057,381 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 67,074 | $6,035,989 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 132,454 | $6,018,710 | dollars as filed | |
| SPY | 78462F103 | SHS | 13,490 | $5,979,847 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 205,881 | $5,972,608 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 50,048 | $5,951,208 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 95,288 | $5,919,291 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 417,963 | $5,909,997 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 64,710 | $5,902,199 | dollars as filed | |
| CALERES INC | 129500104 | COM | 245,852 | $5,883,238 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 222,080 | $5,878,458 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 193,934 | $5,860,685 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 318,221 | $5,817,080 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 166,158 | $5,783,960 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 331,590 | $5,719,928 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 90,567 | $5,715,683 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 332,752 | $5,710,025 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 323,097 | $5,696,200 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 144,717 | $5,688,825 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 583,050 | $5,684,738 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 220,999 | $5,681,884 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 114,434 | $5,672,493 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 514,414 | $5,663,698 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 73,045 | $5,663,296 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 193,773 | $5,642,670 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 116,648 | $5,615,435 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 205,296 | $5,612,793 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 323,420 | $5,588,698 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 173,372 | $5,586,046 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 153,130 | $5,557,088 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 40,534 | $5,549,510 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 134,094 | $5,489,808 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 5,046,531 | $5,471,324 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 160,837 | $5,457,214 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 142,725 | $5,456,377 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 146,753 | $5,454,475 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 21,772 | $5,426,671 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 102,704 | $5,421,744 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 216,949 | $5,421,556 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 9,968 | $5,399,367 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 123,176 | $5,398,804 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 146,570 | $5,364,462 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 199,876 | $5,362,673 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 236,591 | $5,335,127 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 167,456 | $5,326,775 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 131,640 | $5,320,253 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 575,676 | $5,307,733 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 265,447 | $5,306,286 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 456,461 | $5,285,818 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 51,628 | $5,282,577 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 84,226 | $5,277,601 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 110,622 | $5,251,226 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 341,168 | $5,243,732 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 183,161 | $5,240,236 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 208,171 | $5,239,664 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 88,021 | $5,231,088 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 45,272 | $5,204,017 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 290,628 | $5,193,522 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 562,014 | $5,193,010 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 295,776 | $5,181,996 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 640,442 | $5,168,367 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072380 | LARG CA GROW ETF | 125,000 | $5,161,975 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 1,018,133 | $5,161,934 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 292,220 | $5,145,994 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 101,189 | $5,133,318 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 35,592 | $5,109,232 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 390,175 | $5,095,686 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 91,317 | $5,086,357 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 173,865 | $5,078,597 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 354,487 | $5,047,895 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 839,509 | $5,045,449 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 35,081 | $5,040,789 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 183,764 | $5,033,296 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 1,278,235 | $5,023,464 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 519,069 | $4,988,253 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 508,981 | $4,977,834 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,863 | $4,957,968 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 794,240 | $4,956,058 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 737,840 | $4,950,906 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 44,945 | $4,944,849 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 89,094 | $4,899,279 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 85,440 | $4,895,713 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 27,367 | $4,891,030 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 342,827 | $4,881,856 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 509,879 | $4,859,151 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 323,814 | $4,834,543 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 135,916 | $4,834,532 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 129,589 | $4,832,374 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 53,399 | $4,798,968 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 66,471 | $4,792,559 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 56,362 | $4,781,752 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 452,793 | $4,758,854 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 12,929 | $4,749,727 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 39,240 | $4,745,293 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 50,461 | $4,691,359 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,526,788 | $4,687,239 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 37,655 | $4,660,183 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 83,187 | $4,658,472 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 42,443 | $4,652,602 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 12,149 | $4,646,628 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 239,058 | $4,604,257 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 88,288 | $4,602,506 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 363,883 | $4,570,368 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 110,988 | $4,566,046 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 26,591 | $4,555,038 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 166,552 | $4,523,552 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 100,199 | $4,522,983 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 262,877 | $4,518,856 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 107,672 | $4,478,345 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 103,862 | $4,475,925 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 40,986 | $4,445,751 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 141,892 | $4,415,679 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 22,433 | $4,406,963 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 25,940 | $4,404,093 | dollars as filed | |
| RH | 74967X103 | COM | 13,316 | $4,388,820 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 277,399 | $4,357,938 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 169,910 | $4,346,298 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 46,022 | $4,342,176 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 89,424 | $4,338,852 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 115,338 | $4,326,328 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 694,862 | $4,301,197 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 38,686 | $4,282,154 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 215,032 | $4,281,287 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,711 | $4,266,139 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 28,085 | $4,264,988 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 58,210 | $4,227,210 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 340,434 | $4,214,573 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 694,554 | $4,208,997 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 58,806 | $4,201,100 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,318,457 | $4,192,693 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 106,111 | $4,190,323 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 154,612 | $4,186,893 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 176,431 | $4,181,415 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 231,217 | $4,180,403 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 18,702 | $4,172,229 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 1,252,513 | $4,160,073 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 107,084 | $4,152,718 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 471,902 | $4,148,019 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 764,084 | $4,141,335 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 53,412 | $4,080,676 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 68,508 | $4,040,602 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 24,575 | $4,035,215 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 520,502 | $4,033,894 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 340,688 | $4,033,746 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 658,830 | $4,032,040 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 90,097 | $4,019,227 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 98,186 | $4,017,771 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 149,747 | $4,014,717 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 319,997 | $4,012,763 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 233,009 | $4,012,415 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 117,897 | $4,000,245 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 220,110 | $3,981,790 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 143,927 | $3,978,143 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 46,774 | $3,977,661 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 169,214 | $3,973,145 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 143,551 | $3,964,879 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 184,945 | $3,961,522 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 1,053,489 | $3,961,119 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 34,894 | $3,960,120 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 106,586 | $3,959,670 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 17,422 | $3,927,616 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 108,909 | $3,898,943 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 134,021 | $3,895,990 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 97,966 | $3,877,967 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 136,682 | $3,870,834 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 116,292 | $3,860,894 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 255,415 | $3,854,212 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 538,307 | $3,848,895 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 80,919 | $3,846,889 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 346,742 | $3,807,227 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 256,392 | $3,802,293 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 79,248 | $3,779,337 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 94,530 | $3,752,841 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 12,246 | $3,716,416 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 25,540 | $3,698,958 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 33,373 | $3,690,386 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 16,685 | $3,683,214 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 341,014 | $3,676,131 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 51,415 | $3,659,691 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 189,832 | $3,658,063 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 61,206 | $3,649,102 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 19,400 | $3,633,038 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 107,878 | $3,626,858 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 158,291 | $3,616,949 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 19,369 | $3,612,706 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 212,580 | $3,605,357 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 18,918 | $3,596,122 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 137,743 | $3,592,337 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 127,892 | $3,587,371 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 41,866 | $3,556,517 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,694 | $3,552,243 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 992 | $3,532,234 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 233,124 | $3,508,516 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 163,088 | $3,504,761 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 61,767 | $3,503,424 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 128,080 | $3,501,707 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 9,897 | $3,499,975 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 242,702 | $3,497,336 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 864,822 | $3,485,233 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 6,838 | $3,473,225 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 333,146 | $3,471,381 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 112,009 | $3,468,919 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 116,816 | $3,464,763 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 104,581 | $3,453,265 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 72,117 | $3,446,472 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 57,303 | $3,438,829 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 56,649 | $3,432,363 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 151,445 | $3,431,744 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 378,605 | $3,430,161 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 80,674 | $3,428,645 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 308,140 | $3,420,354 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 569,025 | $3,410,499 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 462,023 | $3,409,730 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 132,776 | $3,404,377 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 128,102 | $3,389,579 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 51,851 | $3,388,981 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 165,423 | $3,371,321 | dollars as filed | |
| IJH | 464287507 | COM | 12,800 | $3,346,944 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 310,513 | $3,341,120 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2,411 | $3,334,847 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 189,086 | $3,333,586 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,288 | $3,321,870 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 464,208 | $3,319,087 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 329,201 | $3,292,010 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8,194 | $3,282,926 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 601,881 | $3,280,251 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 120,120 | $3,266,063 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 213,256 | $3,260,684 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,257,400 | $3,256,666 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 40,140 | $3,251,741 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 688,721 | $3,250,763 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 11,678 | $3,242,864 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 775,906 | $3,212,251 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 330,924 | $3,200,035 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 198,682 | $3,196,793 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 305,842 | $3,183,815 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 648,337 | $3,176,851 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 179,564 | $3,169,305 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 971,213 | $3,166,154 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 62,349 | $3,159,224 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 611,388 | $3,136,420 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 199,287 | $3,130,799 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 106,909 | $3,116,397 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 43,222 | $3,109,823 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 149,540 | $3,092,487 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 57,850 | $3,082,248 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 249,348 | $3,064,487 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 51,562 | $3,061,752 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 26,870 | $3,061,324 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 117,242 | $3,054,154 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 94,060 | $3,054,128 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 72,832 | $3,053,846 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 246,023 | $3,043,305 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 45,552 | $3,041,963 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 724,933 | $3,022,971 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 282,777 | $3,022,886 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 72,275 | $3,021,095 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 55,348 | $3,005,950 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 310,040 | $3,004,288 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 560,227 | $2,991,612 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 114,343 | $2,991,213 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 20,885 | $2,985,033 | 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 |