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 |
|---|---|---|---|---|---|---|
| AMC NETWORKS INC | 00164V103 | CL A | 249,668 | $2,983,533 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 205,416 | $2,981,808 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 1,046,855 | $2,979,161 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 58,012 | $2,968,147 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 94,266 | $2,963,713 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 83,434 | $2,961,908 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 402,815 | $2,960,690 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 135,573 | $2,951,424 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 417,165 | $2,936,842 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 43,829 | $2,931,722 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 29,962 | $2,915,901 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 44,852 | $2,898,832 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 126,253 | $2,876,043 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 671,718 | $2,874,953 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 59,010 | $2,859,625 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 47,985 | $2,857,986 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 54,414 | $2,855,647 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 82,143 | $2,852,826 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 27,041 | $2,851,578 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 83,511 | $2,820,166 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8,550 | $2,816,797 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 67,488 | $2,812,225 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 480,315 | $2,809,920 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 177,784 | $2,798,320 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 33,583 | $2,796,121 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 188,103 | $2,782,043 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 16,545 | $2,768,475 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 400,452 | $2,767,123 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 20,785 | $2,763,574 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 286,479 | $2,755,928 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 340,473 | $2,747,617 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 7,149 | $2,741,141 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 658,488 | $2,739,310 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 91,986 | $2,736,584 | dollars as filed | |
| FISERV INC | 337738108 | COM | 21,641 | $2,730,012 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 86,359 | $2,725,490 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 35,821 | $2,722,038 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 32,502 | $2,719,767 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 26,377 | $2,712,875 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 62,846 | $2,708,663 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 320,719 | $2,706,868 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 24,832 | $2,703,460 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 37,137 | $2,702,831 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 104,474 | $2,699,608 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 205,122 | $2,689,149 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 142,688 | $2,686,815 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 309,363 | $2,685,271 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 69,780 | $2,683,041 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 364,790 | $2,681,207 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 53,889 | $2,678,822 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 378,243 | $2,677,960 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 78,284 | $2,671,833 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 70,679 | $2,668,133 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 116,542 | $2,644,338 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 16,947 | $2,640,343 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 50,253 | $2,624,212 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 58,053 | $2,614,127 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 25,928 | $2,598,764 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 128,763 | $2,593,287 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 35,930 | $2,576,540 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 25,198 | $2,570,952 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 130,243 | $2,568,392 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 80,190 | $2,558,061 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 55,961 | $2,553,148 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 217,201 | $2,547,767 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 110,553 | $2,541,614 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 32,952 | $2,531,043 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 18,272 | $2,530,672 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 143,216 | $2,519,169 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 13,594 | $2,497,626 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 54,061 | $2,472,750 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 38,756 | $2,472,245 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 408,550 | $2,467,642 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 114,512 | $2,463,153 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 48,077 | $2,453,850 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 10,908 | $2,451,573 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 29,124 | $2,438,261 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 359,961 | $2,436,936 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 143,090 | $2,431,099 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 283,675 | $2,431,095 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 61,668 | $2,428,486 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 83,823 | $2,414,941 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 27,346 | $2,413,011 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 341,322 | $2,406,320 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 200,014 | $2,404,168 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 107,949 | $2,401,865 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 53,500 | $2,389,310 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 59,427 | $2,387,777 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 158,393 | $2,386,983 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 102,693 | $2,381,451 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 16,057 | $2,381,253 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 113,730 | $2,375,820 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 22,670 | $2,364,254 | dollars as filed | |
| AAR CORP | 000361105 | COM | 40,896 | $2,362,153 | dollars as filed | |
| CTS CORP | 126501105 | COM | 55,159 | $2,351,428 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 7,221 | $2,348,342 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 64,061 | $2,332,461 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 15,614 | $2,323,207 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 43,490 | $2,318,887 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 32,286 | $2,316,198 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 36,030 | $2,312,045 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 19,160 | $2,299,584 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 173,387 | $2,299,112 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 15,198 | $2,295,810 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 174,407 | $2,293,452 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 74,530 | $2,273,165 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 31,708 | $2,269,342 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 256,356 | $2,268,751 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 862,502 | $2,268,380 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 272,956 | $2,257,346 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 51,077 | $2,243,302 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 7,692 | $2,238,757 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 114,651 | $2,233,401 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 83,526 | $2,231,815 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 40,176 | $2,227,357 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 15,544 | $2,226,367 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 26,332 | $2,219,788 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 50,561 | $2,214,572 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 152,793 | $2,213,971 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 72,776 | $2,200,746 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 58,846 | $2,200,252 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 13,246 | $2,193,935 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 12,297 | $2,192,555 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 116,200 | $2,190,370 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 118,969 | $2,187,840 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 110,896 | $2,186,869 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 48,209 | $2,185,796 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 72,601 | $2,182,386 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 153,359 | $2,174,868 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 120,821 | $2,172,362 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 20,462 | $2,171,223 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 44,806 | $2,166,370 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 54,657 | $2,149,660 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 189,647 | $2,148,701 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 153,773 | $2,145,133 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 506,419 | $2,137,088 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 12,254 | $2,127,294 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 99,077 | $2,117,275 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 8,430 | $2,116,604 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 49,438 | $2,115,452 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 29,124 | $2,114,985 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 257,640 | $2,102,342 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 225,619 | $2,093,744 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 39,657 | $2,088,338 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 21,003 | $2,084,548 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 243,442 | $2,076,560 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 26,293 | $2,076,095 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 199,287 | $2,042,692 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 36,018 | $2,040,420 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 327,773 | $2,038,748 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 43,133 | $2,028,114 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 436,034 | $2,005,756 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 35,175 | $2,005,679 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 9,950 | $2,000,846 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 67,338 | $1,997,918 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 80,126 | $1,997,541 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 30,431 | $1,980,145 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 290,362 | $1,977,026 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 238,747 | $1,976,825 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 235,268 | $1,971,546 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 9,419 | $1,967,535 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 8,742 | $1,966,775 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 510,177 | $1,964,181 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 198,774 | $1,957,924 | dollars as filed | |
| TORO CO | 891092108 | COM | 19,237 | $1,955,441 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 66,066 | $1,948,286 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 105,502 | $1,942,292 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 53,100 | $1,934,433 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 380,644 | $1,922,252 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 219,562 | $1,916,776 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 18,045 | $1,911,868 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 186,034 | $1,906,849 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 60,888 | $1,903,968 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 30,627 | $1,894,893 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 297,775 | $1,893,849 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 76,631 | $1,888,188 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 47,404 | $1,885,731 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 69,896 | $1,885,095 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 19,434 | $1,880,628 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 27,869 | $1,878,371 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 110,653 | $1,877,781 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 106,196 | $1,876,483 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 19,053 | $1,873,100 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 72,124 | $1,871,618 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 111,505 | $1,857,673 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 8,647 | $1,843,367 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 9,533 | $1,834,722 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 236,326 | $1,831,527 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 68,190 | $1,825,446 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 93,765 | $1,824,693 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 93,257 | $1,818,512 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 30,148 | $1,816,116 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 210,866 | $1,815,556 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 79,513 | $1,814,487 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 62,236 | $1,814,179 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 241,744 | $1,805,828 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 32,908 | $1,805,662 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 32,046 | $1,798,742 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 341,735 | $1,787,274 | dollars as filed | |
| WEX INC | 96208T104 | COM | 9,754 | $1,775,911 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 1,037,479 | $1,774,089 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 23,187 | $1,771,951 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 57,201 | $1,756,643 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 77,968 | $1,755,060 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 51,282 | $1,754,870 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 141,415 | $1,746,475 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 75,204 | $1,743,981 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 57,789 | $1,737,715 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 52,178 | $1,735,440 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 146,589 | $1,720,955 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 96,161 | $1,720,320 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 88,410 | $1,718,690 | dollars as filed | |
| COHERENT CORP | 19247G206 | CONV | 7,554 | $1,715,891 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 23,157 | $1,711,765 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 81,067 | $1,708,892 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 17,198 | $1,689,532 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 19,818 | $1,687,305 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 57,604 | $1,685,493 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 49,841 | $1,677,983 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 75,890 | $1,675,651 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 21,023 | $1,673,221 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 28,408 | $1,668,970 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 90,469 | $1,668,248 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 76,593 | $1,661,302 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 42,722 | $1,659,322 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 15,899 | $1,652,860 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 4,988 | $1,647,386 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 66,561 | $1,647,385 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 136,224 | $1,646,948 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 51,004 | $1,644,371 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 31,077 | $1,635,893 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 195,328 | $1,629,036 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 87,622 | $1,625,388 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 66,047 | $1,624,096 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 25,130 | $1,623,146 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 56,899 | $1,621,053 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 79,087 | $1,616,538 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 84,356 | $1,614,210 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 14,885 | $1,613,981 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 13,875 | $1,606,725 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 54,072 | $1,601,613 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 238,632 | $1,598,834 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 18,709 | $1,597,375 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 4,919 | $1,596,904 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 64,486 | $1,594,739 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 13,437 | $1,585,163 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 145,469 | $1,582,703 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 97,419 | $1,581,110 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 19,593 | $1,576,453 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 13,391 | $1,573,710 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 21,396 | $1,571,750 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 43,980 | $1,570,966 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 33,572 | $1,570,498 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 126,644 | $1,553,922 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 130,142 | $1,553,895 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 21,705 | $1,552,993 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 146,288 | $1,550,653 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 14,418 | $1,550,368 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 77,381 | $1,545,299 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 86,285 | $1,523,793 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 6,856 | $1,522,718 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 44,750 | $1,521,500 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 44,658 | $1,519,712 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 49,509 | $1,518,936 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 266,286 | $1,517,830 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 25,814 | $1,513,733 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 40,125 | $1,510,706 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 45,059 | $1,510,378 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 45,470 | $1,508,240 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 15,007 | $1,507,303 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 116,659 | $1,507,234 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 21,014 | $1,505,443 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 420,432 | $1,500,942 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 56,017 | $1,494,534 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 46,531 | $1,488,992 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 24,423 | $1,483,453 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 120,965 | $1,483,031 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 161,017 | $1,474,916 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 41,054 | $1,473,018 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 29,923 | $1,472,212 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 64,908 | $1,471,464 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 18,323 | $1,467,855 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 25,999 | $1,456,204 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 43,654 | $1,448,003 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 61,598 | $1,439,545 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 63,902 | $1,438,434 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 90,195 | $1,435,002 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 37,815 | $1,434,323 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 33,918 | $1,427,948 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 32,080 | $1,427,881 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 69,042 | $1,426,408 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 15,290 | $1,425,181 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 10,090 | $1,414,214 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 40,786 | $1,413,643 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 192,329 | $1,407,848 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 15,604 | $1,400,147 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 352,519 | $1,399,500 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 17,597 | $1,397,202 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 15,156 | $1,396,777 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 15,173 | $1,395,916 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 207,642 | $1,395,354 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 94,695 | $1,392,963 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 123,898 | $1,391,375 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 8,337 | $1,388,527 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 5,886 | $1,384,976 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,414 | $1,379,553 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 73,128 | $1,377,000 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 116,359 | $1,375,363 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 47,865 | $1,367,024 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 118,061 | $1,364,785 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 23,453 | $1,360,274 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 16,189 | $1,354,048 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 5,015 | $1,349,286 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 99,277 | $1,343,218 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 6,845 | $1,335,596 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 11,978 | $1,334,948 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 20,029 | $1,323,717 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 42,158 | $1,320,351 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 11,541 | $1,317,982 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 31,654 | $1,316,490 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 7,869 | $1,307,749 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 94,104 | $1,304,281 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 10,373 | $1,304,094 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 8,812 | $1,301,091 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 27,725 | $1,298,362 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 36,123 | $1,297,177 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,353 | $1,295,587 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 25,155 | $1,291,961 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 73,649 | $1,291,803 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 16,961 | $1,289,375 | dollars as filed | |
| NOV INC | 62955J103 | COM | 80,327 | $1,288,445 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 22,170 | $1,288,048 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 83,221 | $1,285,764 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 10,799 | $1,285,081 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 19,716 | $1,282,723 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 24,140 | $1,282,317 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 48,739 | $1,273,550 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 7,092 | $1,269,894 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 5,876 | $1,264,868 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 40,971 | $1,259,449 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 851,063 | $1,259,168 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 29,858 | $1,254,335 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 7,454 | $1,247,501 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 42,797 | $1,242,825 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 69,787 | $1,240,115 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 65,633 | $1,237,838 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 64,585 | $1,236,803 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 14,818 | $1,232,858 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 27,032 | $1,231,578 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 23,337 | $1,230,793 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 37,988 | $1,224,733 | dollars as filed | |
| DIRTT ENVIRONMENTAL SOLUT LT | 25490H106 | COM | 4,670,952 | $1,220,053 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 72,794 | $1,212,748 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 7,398 | $1,211,349 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 69,250 | $1,204,950 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 96,510 | $1,202,515 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 36,125 | $1,199,711 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 8,340 | $1,197,708 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 9,484 | $1,191,380 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 8,804 | $1,188,526 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 32,821 | $1,188,120 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 20,322 | $1,178,473 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 11,369 | $1,178,169 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 54,361 | $1,176,916 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 8,144 | $1,173,795 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 10,590 | $1,173,584 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 263,158 | $1,165,790 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 66,801 | $1,164,341 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 25,470 | $1,164,234 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 38,828 | $1,163,675 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,888 | $1,161,323 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 49,184 | $1,160,251 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 8,547 | $1,152,905 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 50,522 | $1,149,376 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 49,413 | $1,145,393 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 8,559 | $1,142,883 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 99,440 | $1,138,588 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 40,296 | $1,135,541 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 9,632 | $1,134,939 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 10,504 | $1,134,642 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 26,873 | $1,133,772 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 71,817 | $1,128,245 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 75,924 | $1,127,471 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 11,218 | $1,127,072 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 528,655 | $1,126,035 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 299,439 | $1,125,891 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 160,295 | $1,123,668 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 20,716 | $1,123,429 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 187,591 | $1,118,042 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 11,875 | $1,115,063 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 36,593 | $1,114,989 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 220,934 | $1,113,507 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 280,628 | $1,112,133 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 37,406 | $1,112,080 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 44,683 | $1,111,713 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 186,541 | $1,104,323 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 44,700 | $1,104,090 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 11,736 | $1,103,184 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 7,782 | $1,100,920 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 60,116 | $1,100,724 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 113,403 | $1,090,937 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 17,276 | $1,087,006 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 88,150 | $1,083,364 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 26,990 | $1,079,600 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 67,093 | $1,078,184 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 38,975 | $1,078,049 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 293,097 | $1,075,666 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 15,434 | $1,074,824 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 33,130 | $1,074,406 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 342,067 | $1,074,090 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 323,499 | $1,074,017 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 29,759 | $1,074,002 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 19,606 | $1,072,448 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 10,081 | $1,064,654 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 62,283 | $1,058,188 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 63,994 | $1,055,901 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 26,133 | $1,051,069 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 5,538 | $1,044,744 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 18,540 | $1,043,802 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 9,598 | $1,041,575 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 20,226 | $1,041,032 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 25,717 | $1,036,395 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 545,194 | $1,035,869 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 55,406 | $1,033,876 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 26,251 | $1,033,764 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 7,609 | $1,033,454 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 13,262 | $1,030,723 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 28,225 | $1,029,084 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 25,627 | $1,026,874 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 11,000 | $1,026,520 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 49,003 | $1,026,123 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 13,603 | $1,021,994 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 152,889 | $1,019,770 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 13,432 | $1,017,743 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 35,892 | $1,016,461 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 35,659 | $1,015,925 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 11,992 | $1,013,444 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 45,180 | $1,010,677 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 6,836 | $1,008,720 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 452,926 | $1,005,496 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 86,229 | $1,004,568 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 16,235 | $1,003,648 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 124,516 | $999,863 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 29,333 | $999,669 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 19,108 | $998,966 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 19,910 | $992,514 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 19,208 | $984,986 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 38,424 | $984,039 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 54,329 | $981,182 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 86,931 | $979,712 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 77,669 | $978,629 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 37,806 | $976,529 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 8,150 | $968,139 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 37,580 | $965,054 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 64,124 | $964,425 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 23,907 | $963,452 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 17,031 | $961,570 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 69,593 | $960,383 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 100,572 | $958,451 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 72,103 | $957,528 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 9,712 | $956,826 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 69,995 | $955,432 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 10,283 | $953,234 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,317 | $952,264 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 197,866 | $951,735 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 77,464 | $950,483 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 16,108 | $950,211 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 46,988 | $949,627 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 20,950 | $949,035 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 37,031 | $946,512 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 16,900 | $943,696 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 14,654 | $942,838 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 71,046 | $940,649 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,476 | $940,005 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 31,642 | $936,603 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 46,129 | $935,496 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 41,655 | $920,576 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 19,278 | $917,054 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 25,798 | $915,055 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 13,469 | $914,680 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 47,858 | $911,216 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 37,375 | $911,203 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 7,312 | $909,540 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 10,039 | $908,028 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 312,832 | $907,213 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 60,896 | $906,741 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 22,845 | $905,119 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 22,191 | $902,508 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 15,873 | $895,872 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 25,001 | $895,286 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 28,329 | $893,497 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 142,900 | $893,125 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 11,663 | $890,703 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 10,237 | $889,289 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 50,046 | $883,812 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 35,394 | $883,788 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,982 | $882,165 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 101,623 | $875,990 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 33,994 | $873,986 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 103,460 | $871,133 | 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 |