13F-HR filed by AMERICAN CENTURY COMPANIES INC
AMERICAN CENTURY COMPANIES INC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 2,807 holding rows worth $127,910,393,553.
- Accession
- 0001085146-23-004252
- Filer
- CIK 748054
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 2,807 entries on the cover page, a total value of $127,910,393,553 stated on the cover page (in dollars after the unit check, H1), rows summing to $127,910,393,553 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 |
|---|---|---|---|---|---|---|
| SEA LTD | 81141R100 | SPONSORD ADS | 967,918 | $42,539,996 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,184,198 | $42,181,139 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 2,042,550 | $42,096,956 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 96,239 | $41,849,529 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 461,038 | $41,677,835 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 350,401 | $41,676,695 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 2,241,076 | $41,504,728 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 377,738 | $41,486,958 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 326,168 | $41,387,457 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 665,475 | $41,365,926 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 3,364,875 | $41,017,826 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,459,463 | $40,937,937 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 385,252 | $40,805,892 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 199,714 | $40,631,813 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 480,872 | $40,412,483 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 36,001 | $40,141,115 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 622,675 | $40,087,817 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 443,235 | $40,086,141 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 165,349 | $39,999,577 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 723,274 | $39,953,656 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 685,853 | $39,909,786 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 3,640,532 | $39,863,825 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,253,616 | $39,727,091 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 519,617 | $39,651,965 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,302,905 | $39,609,966 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 921,536 | $39,441,741 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,438,243 | $39,163,366 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 235,040 | $39,138,853 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 383,904 | $39,104,461 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 390,322 | $39,094,652 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 528,410 | $39,028,363 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 452,911 | $38,918,665 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 10,576,699 | $38,604,951 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 235,130 | $38,507,240 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 378,206 | $38,444,640 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 2,896,663 | $38,293,885 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 55,196 | $38,186,801 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 3,287,930 | $38,172,868 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 925,602 | $38,162,570 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 2,850,740 | $38,085,887 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 708,859 | $38,023,196 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 3,339,827 | $37,685,078 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,259,598 | $37,531,923 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 664,074 | $37,433,851 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 495,703 | $37,385,920 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 93,407 | $37,311,426 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,196,122 | $37,247,242 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 474,270 | $36,969,347 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 3,941,405 | $36,930,965 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 811,128 | $36,784,655 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 961,875 | $36,762,863 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 492,976 | $36,692,200 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 8,046,094 | $36,679,829 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 483,727 | $36,521,388 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 931,728 | $36,449,199 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 798,648 | $36,296,718 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 475,100 | $36,098,098 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 131,618 | $35,967,250 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,169,113 | $35,950,225 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 456,022 | $35,815,968 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 317,133 | $35,658,434 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 2,532,194 | $35,501,360 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1,686,202 | $35,342,794 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 449,623 | $35,133,541 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 298,654 | $35,067,953 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 2,570,065 | $35,004,285 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 827,557 | $34,864,977 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 191,740 | $34,856,415 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 217,900 | $34,648,279 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 2,261,425 | $34,577,188 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 2,518,015 | $34,547,166 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,132,735 | $34,446,471 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 2,655,328 | $34,439,609 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 381,530 | $34,429,267 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 192,407 | $34,327,296 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 170,866 | $34,019,421 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 980,410 | $33,824,145 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 670,972 | $33,696,221 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 2,157,248 | $33,609,924 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 308,121 | $33,572,864 | dollars as filed | |
| COHU INC | 192576106 | COM | 974,605 | $33,565,396 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 204,642 | $33,489,612 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 861,295 | $33,349,342 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 3,131,658 | $33,289,525 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 1,292,868 | $33,252,565 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 899,297 | $33,229,024 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 424,291 | $33,115,913 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 1,797,123 | $33,085,034 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 773,030 | $32,950,972 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 353,611 | $32,861,071 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 840,846 | $32,750,952 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 339,651 | $32,684,616 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 794,618 | $32,682,638 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 667,411 | $32,663,094 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 261,076 | $32,501,351 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 543,843 | $32,423,892 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 191,681 | $32,374,921 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 552,469 | $32,336,010 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,843,318 | $32,243,226 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 700,758 | $32,059,678 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 990,729 | $32,050,086 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 62,633 | $32,001,705 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 395,451 | $31,980,122 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,707,090 | $31,922,583 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 128,841 | $31,865,052 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 308,297 | $31,807,001 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 267,745 | $31,668,879 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,544,784 | $31,668,072 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 202,363 | $31,611,124 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 650,564 | $31,500,309 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 361,961 | $31,324,105 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 942,044 | $31,257,020 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 542,048 | $31,232,806 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 559,994 | $31,202,866 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 52,926 | $31,155,419 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 316,668 | $31,055,631 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,859,625 | $31,055,528 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 199,120 | $30,943,248 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,916,388 | $30,892,175 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 228,947 | $30,852,898 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,371,777 | $30,851,265 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 329,274 | $30,833,180 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,410,113 | $30,810,969 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 2,097,953 | $30,797,950 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 832,405 | $30,790,661 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 940,165 | $30,733,994 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 330,124 | $30,685,026 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 410,894 | $30,677,355 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 1,005,660 | $30,632,404 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 552,288 | $30,580,201 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 5,209,312 | $30,526,568 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 379,740 | $30,470,338 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 216,767 | $30,358,219 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 721,053 | $30,240,963 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 588,108 | $30,205,227 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 434,579 | $30,103,287 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 564,120 | $29,785,536 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 3,585,348 | $29,722,819 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 318,677 | $29,707,070 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 521,695 | $29,632,267 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 1,025,695 | $29,611,815 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,057,013 | $29,543,526 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 496,371 | $29,524,147 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 2,024,944 | $29,455,393 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,109,005 | $29,399,530 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 958,641 | $29,305,656 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 412,047 | $29,218,253 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 302,523 | $29,208,596 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 296,036 | $29,186,189 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 343,055 | $29,166,536 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 461,646 | $29,042,150 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,579,230 | $28,915,701 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 422,297 | $28,910,453 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 337,792 | $28,891,350 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,313,828 | $28,737,744 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 927,719 | $28,685,072 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 865,399 | $28,662,015 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 197,738 | $28,320,036 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 44,460 | $28,290,787 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 695,377 | $28,198,558 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 198,920 | $28,188,953 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 210,878 | $28,150,209 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 471,203 | $28,013,018 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 844,464 | $28,002,426 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 1,672,400 | $27,979,260 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 271,763 | $27,855,708 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 423,170 | $27,675,287 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 1,210,872 | $27,644,204 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 67,554 | $27,639,043 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 992,748 | $27,618,249 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 638,857 | $27,592,234 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 687,489 | $27,561,434 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 698,250 | $27,552,945 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 1,885,021 | $27,483,606 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,177,148 | $27,368,691 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 368,849 | $27,191,548 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 2,157,721 | $27,187,285 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 1,575,649 | $27,168,562 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 382,598 | $26,900,462 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 988,812 | $26,786,917 | dollars as filed | |
| DANA INC | 235825205 | COM | 1,824,351 | $26,763,229 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 269,893 | $26,741,002 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 1,258,097 | $26,696,818 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 160,109 | $26,662,952 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 486,956 | $26,660,859 | dollars as filed | |
| BALL CORP | 058498106 | COM | 535,386 | $26,651,515 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 957,939 | $26,630,704 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 716,297 | $26,553,130 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 358,519 | $26,516,065 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 394,305 | $26,331,688 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 157,964 | $26,319,994 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,163,969 | $26,305,699 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 229,195 | $26,272,622 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 727,232 | $26,136,718 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 80,758 | $26,130,866 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 431,579 | $26,119,161 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 888,171 | $25,979,005 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 252,270 | $25,832,448 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 429,461 | $25,814,929 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 28,257 | $25,681,658 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 738,787 | $25,680,236 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 422,852 | $25,624,831 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 156,026 | $25,440,039 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 285,380 | $25,179,098 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 236,621 | $25,159,911 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 223,054 | $25,033,351 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 249,587 | $25,018,601 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 171,696 | $24,981,768 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,851,361 | $24,882,291 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,814,418 | $24,875,671 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 570,126 | $24,709,261 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 433,177 | $24,639,108 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 878,272 | $24,600,387 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 63,112 | $24,584,070 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,433,245 | $24,522,822 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 191,289 | $24,479,253 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,177,894 | $24,476,637 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,599,058 | $24,401,625 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 2,202,228 | $24,378,664 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 1,632,981 | $24,364,077 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 233,224 | $24,292,612 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 524,628 | $24,211,582 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 633,658 | $24,205,739 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,545,063 | $24,180,236 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 1,155,841 | $24,122,402 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 646,618 | $24,086,521 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,657,313 | $24,064,185 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 678,139 | $23,965,710 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 571,229 | $23,551,785 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 494,464 | $23,541,431 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 943,461 | $23,473,310 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 63,131 | $23,463,899 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 91,179 | $23,256,116 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 400,588 | $23,174,016 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 185,162 | $23,152,594 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 1,238,684 | $23,126,222 | dollars as filed | |
| American Century Emerging Markets Bond ETF | 025072414 | ETP | 644,345 | $23,119,099 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 283,635 | $23,028,313 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 127,946 | $22,998,294 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 441,410 | $22,993,063 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,255,734 | $22,946,715 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 235,539 | $22,859,060 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 1,389,805 | $22,848,394 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 704,910 | $22,846,133 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 150,886 | $22,844,140 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 552,688 | $22,715,476 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 338,887 | $22,691,873 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 351,778 | $22,619,332 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 557,791 | $22,601,691 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 190,726 | $22,444,601 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 304,148 | $22,348,795 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 65,325 | $22,323,533 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,854,749 | $22,219,893 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 514,674 | $22,161,862 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 298,941 | $22,160,496 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 2,090,659 | $21,805,572 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 342,952 | $21,753,445 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 400,833 | $21,693,082 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 1,338,265 | $21,679,901 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 4,913,530 | $21,668,951 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 308,034 | $21,660,956 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 1,036,243 | $21,605,667 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 731,722 | $21,549,213 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 678,183 | $21,545,874 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 888,096 | $21,545,209 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 655,295 | $21,500,220 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 509,006 | $21,459,693 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 574,338 | $21,417,064 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 309,049 | $21,370,738 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 412,868 | $21,266,831 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,417,683 | $21,251,068 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 606,968 | $21,207,462 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 514,802 | $21,184,102 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 237,806 | $21,164,734 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 4,147,618 | $21,152,852 | dollars as filed | |
| RADNET INC | 750491102 | COM | 747,945 | $21,084,569 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 854,142 | $21,054,600 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 4,576,623 | $21,052,466 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 382,378 | $20,893,134 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 610,872 | $20,891,822 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 1,029,747 | $20,811,187 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 639,031 | $20,730,166 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 886,524 | $20,469,839 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 1,989,178 | $20,389,077 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 753,719 | $20,388,099 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 1,682,119 | $20,370,461 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 315,600 | $20,308,860 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 536,095 | $20,275,130 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 263,096 | $20,221,559 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,323,251 | $20,179,584 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 404,849 | $20,116,947 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 185,904 | $19,932,627 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 7,503,351 | $19,808,847 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,409,529 | $19,677,025 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 415,561 | $19,639,411 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 570,625 | $19,623,702 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 263,122 | $19,610,486 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,138,526 | $19,605,418 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 615,021 | $19,557,682 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 330,829 | $19,485,828 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 331,830 | $19,481,739 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 207,725 | $19,453,423 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 257,857 | $19,424,368 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 200,637 | $19,287,235 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 721,521 | $19,178,028 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 1,238,785 | $19,139,228 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 196,837 | $19,077,442 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 423,943 | $19,077,435 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 371,742 | $18,951,418 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 163,123 | $18,904,277 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 216,995 | $18,798,277 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 1,101,250 | $18,765,300 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 308,168 | $18,665,736 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 274,057 | $18,644,097 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 431,652 | $18,630,100 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 73,981 | $18,613,596 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 371,772 | $18,581,165 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 277,643 | $18,491,024 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 106,166 | $18,485,624 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 245,690 | $18,441,492 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 214,729 | $18,410,864 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 147,022 | $18,368,929 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 492,779 | $18,277,189 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 588,258 | $18,165,407 | dollars as filed | |
| Southern Company | 842587107 | COM | 280,345 | $18,143,929 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 436,113 | $18,120,495 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 1,024,995 | $18,035,988 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,614,561 | $18,034,646 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 155,219 | $18,019,374 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,569,858 | $17,943,477 | dollars as filed | |
| WAFD INC | 938824109 | COM | 699,766 | $17,928,005 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 1,034,888 | $17,696,585 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 893,616 | $17,613,171 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 272,061 | $17,594,580 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 422,869 | $17,553,292 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 4,892,123 | $17,513,801 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 631,267 | $17,479,783 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,207,185 | $17,478,566 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,556,099 | $17,350,504 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 597,746 | $17,244,971 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,063,803 | $17,159,143 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 227,551 | $17,116,386 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072257 | SHORT DURTN STRG | 337,670 | $17,012,996 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 353,247 | $17,006,194 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 568,693 | $16,981,173 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 3,130,122 | $16,933,960 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 1,647,477 | $16,903,111 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 197,217 | $16,885,734 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 165,966 | $16,667,966 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 224,978 | $16,659,621 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 684,679 | $16,576,079 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 683,899 | $16,529,839 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,122,380 | $16,419,430 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,341,405 | $16,391,969 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 372,185 | $16,353,809 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 274,635 | $16,335,290 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 3,701,611 | $16,213,054 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 284,765 | $16,205,976 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 757,944 | $16,129,048 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 391,861 | $16,109,406 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 740,666 | $16,087,266 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 587,687 | $16,079,125 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 147,366 | $16,001,000 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 813,469 | $15,976,541 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 918,519 | $15,954,675 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 996,011 | $15,946,136 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 193,195 | $15,921,200 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 65,727 | $15,905,934 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 450,508 | $15,889,417 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 126,683 | $15,793,570 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 475,397 | $15,787,934 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 59,018 | $15,698,088 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 116,784 | $15,688,763 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2,617 | $15,605,956 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,532,018 | $15,549,983 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 614,526 | $15,516,780 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,884,998 | $15,492,439 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 167,799 | $15,461,000 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 701,591 | $15,456,050 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 600,923 | $15,239,399 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 5,276,138 | $15,229,893 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 223,214 | $15,185,248 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 8,294 | $15,124,607 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 127,513 | $15,089,888 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 177,151 | $15,089,722 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 448,685 | $14,981,592 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 521,274 | $14,976,202 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 215,244 | $14,953,001 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 223,116 | $14,949,963 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 395,271 | $14,937,291 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 558,285 | $14,934,124 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 489,095 | $14,844,033 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 1,981,290 | $14,820,049 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,447,965 | $14,769,243 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,387,406 | $14,748,126 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 200,767 | $14,664,022 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 136,067 | $14,623,121 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 120,168 | $14,610,025 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,321,191 | $14,572,737 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 263,516 | $14,564,529 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 696,761 | $14,513,532 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 315,299 | $14,494,295 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 44,184 | $14,487,492 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 156,475 | $14,473,938 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 476,762 | $14,445,889 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072224 | MULT FL INCO ETF | 284,031 | $14,433,149 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 284,316 | $14,429,022 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 73,119 | $14,372,270 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 248,771 | $14,371,501 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 120,737 | $14,326,652 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 954,822 | $14,312,787 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 317,575 | $14,311,626 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 416,576 | $14,238,567 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 115,486 | $14,220,946 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 376,792 | $14,220,130 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 31,923 | $14,192,008 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 1,027,812 | $14,173,524 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 221,960 | $14,125,534 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 2,333,581 | $14,118,165 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 236,923 | $14,099,288 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 223,700 | $14,093,100 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 161,054 | $14,074,809 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 451,565 | $14,034,640 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 353,383 | $14,029,305 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 188,966 | $14,028,836 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 253,098 | $14,026,691 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 117,836 | $14,023,623 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 946,538 | $13,951,970 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 301,410 | $13,891,987 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 1,857,904 | $13,878,543 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 282,292 | $13,852,082 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 362,232 | $13,822,773 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 41,741 | $13,808,340 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 662,694 | $13,797,892 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 167,873 | $13,780,695 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 1,463,309 | $13,711,205 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 9,118 | $13,637,701 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 514,638 | $13,632,761 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 147,783 | $13,619,681 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 31,580 | $13,561,399 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 51,563 | $13,521,365 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 1,859,737 | $13,501,691 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 223,904 | $13,489,464 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 340,899 | $13,482,555 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 1,857,584 | $13,448,908 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 878,613 | $13,354,918 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 34,000 | $13,351,800 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 315,039 | $13,351,353 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 349,352 | $13,324,285 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 264,700 | $13,303,822 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 510,235 | $13,271,207 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 389,394 | $13,251,078 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 68,243 | $13,239,824 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 211,068 | $13,107,323 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 450,532 | $13,105,976 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 349,266 | $13,097,475 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 462,937 | $13,040,935 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 995,642 | $12,993,128 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 747,664 | $12,949,540 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 304,068 | $12,862,076 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 352,093 | $12,851,395 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 284,170 | $12,796,175 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 52,758 | $12,774,295 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 147,335 | $12,753,318 | dollars as filed | |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 13,870,000 | $12,725,725 | dollars as filed | principal |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 116,621 | $12,721,018 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 243,169 | $12,673,968 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 727,361 | $12,619,713 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 179,661 | $12,615,795 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 364,767 | $12,566,223 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 230,019 | $12,480,836 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 201,615 | $12,450,986 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 38,385 | $12,445,185 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 355,622 | $12,407,651 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,281,269 | $12,338,620 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 283,294 | $12,306,291 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 531,492 | $12,187,112 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 493,379 | $12,127,256 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 654,655 | $12,084,931 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,497,485 | $12,054,754 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 913,069 | $12,034,249 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 189,204 | $12,031,482 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 77,709 | $11,990,499 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 59,190 | $11,955,788 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 102,516 | $11,941,064 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 743,562 | $11,896,992 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 1,253,634 | $11,884,448 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 1,022,039 | $11,835,212 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 317,218 | $11,832,231 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 136,777 | $11,724,524 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 173,909 | $11,686,685 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 749,543 | $11,632,907 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 364,862 | $11,562,477 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 186,818 | $11,478,098 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 75,145 | $11,463,370 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 1,532,981 | $11,451,368 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 155,650 | $11,424,074 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,518,089 | $11,416,029 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 43,058 | $11,343,199 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 114,251 | $11,342,840 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-004252 | this filing | 2023-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-23-004548 | added | 2023-11-30 | acceptance time not in the bulk data set |