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 |
|---|---|---|---|---|---|---|
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,269,694 | $11,321,613 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 3,008,881 | $11,313,393 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 104,436 | $11,305,197 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,327,345 | $11,269,159 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 253,981 | $11,243,739 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 375,968 | $11,241,443 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,137,275 | $11,202,159 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 53,171 | $11,186,647 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 312,592 | $11,128,275 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 399,193 | $11,117,525 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 699,116 | $11,094,968 | dollars as filed | |
| CALERES INC | 129500104 | COM | 382,557 | $11,002,339 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 866,236 | $10,966,548 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 222,878 | $10,963,369 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,284,784 | $10,946,360 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 40,273 | $10,934,925 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 461,134 | $10,864,317 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 382,246 | $10,840,497 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 434,648 | $10,827,082 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 365,513 | $10,757,048 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,672,287 | $10,752,805 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 588,825 | $10,751,945 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 145,940 | $10,694,483 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 77,883 | $10,691,778 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 350,694 | $10,657,591 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072331 | SELE HIGH YI ETF | 244,113 | $10,600,314 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 118,677 | $10,600,230 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 296,355 | $10,565,056 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 1,037,426 | $10,550,622 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 760,611 | $10,526,850 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 899,478 | $10,514,898 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 131,465 | $10,479,076 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 532,361 | $10,423,628 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 35,164 | $10,384,984 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 2,750,629 | $10,342,365 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 626,269 | $10,333,439 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 69,173 | $10,319,228 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 284,146 | $10,300,293 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 473,679 | $10,250,414 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 252,247 | $10,229,166 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 1,155,150 | $10,223,078 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 255,503 | $10,220,120 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 214,714 | $10,213,945 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 302,025 | $10,160,121 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 222,811 | $10,104,479 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 77,964 | $10,091,660 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 523,703 | $10,065,572 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 353,722 | $10,049,242 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 768,059 | $9,977,086 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 50,241 | $9,969,824 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 301,130 | $9,955,357 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 292,699 | $9,863,956 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 169,538 | $9,809,479 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 474,336 | $9,785,552 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 42,406 | $9,766,526 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 47,788 | $9,761,177 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 974,091 | $9,604,538 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 681,087 | $9,528,407 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 827,488 | $9,507,837 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 541,777 | $9,491,933 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 87,356 | $9,490,356 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 348,338 | $9,485,244 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 236,362 | $9,442,662 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 286,591 | $9,420,246 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 700,683 | $9,410,173 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 898,491 | $9,389,231 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 198,272 | $9,334,646 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 257,163 | $9,322,159 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,400,411 | $9,312,733 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 434,377 | $9,308,699 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 110,345 | $9,308,544 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 63,609 | $9,289,463 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 29,359 | $9,282,435 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 200,277 | $9,210,739 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 84,920 | $9,196,306 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 445,005 | $9,171,553 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 374,693 | $9,169,737 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 162,484 | $9,133,226 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 366,751 | $9,091,757 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 105,242 | $9,075,017 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,544,805 | $9,052,557 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 495,625 | $9,020,375 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 120,156 | $9,008,095 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 200,328 | $8,979,178 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 372,213 | $8,970,333 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 93,126 | $8,949,409 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,540,159 | $8,932,922 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,867,323 | $8,907,131 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 76,624 | $8,837,046 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 205,235 | $8,833,453 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 59,537 | $8,803,736 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 251,423 | $8,792,262 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 120,989 | $8,783,895 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 716,681 | $8,750,675 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 4,054,866 | $8,735,560 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 353,838 | $8,732,722 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 94,558 | $8,702,173 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 201,046 | $8,638,947 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 247,902 | $8,609,642 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 164,914 | $8,603,563 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 647,054 | $8,598,844 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 192,301 | $8,590,086 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 160,254 | $8,588,175 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 262,434 | $8,523,856 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 1,118,897 | $8,492,428 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 3,986,428 | $8,491,092 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 237,253 | $8,486,540 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 150,067 | $8,474,283 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 283,260 | $8,452,478 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 267,213 | $8,449,275 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 101,858 | $8,444,028 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 173,021 | $8,394,979 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 167,126 | $8,381,369 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 281,682 | $8,357,505 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 272,577 | $8,357,211 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 2,131,103 | $8,332,613 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 287,714 | $8,329,320 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 81,645 | $8,300,031 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 530,838 | $8,296,998 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 871,833 | $8,264,977 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 46,517 | $8,230,718 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 457,695 | $8,215,617 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 306,874 | $8,187,398 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 53,483 | $8,152,948 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 308,292 | $8,129,648 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 169,920 | $8,108,582 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 792,556 | $8,107,848 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 381,604 | $8,093,821 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 372,172 | $8,087,298 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 74,057 | $8,083,322 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 133,195 | $8,075,613 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 251,950 | $8,042,244 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 77,811 | $8,037,098 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 348,408 | $8,034,288 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 40,094 | $8,027,621 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 397,579 | $7,971,459 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 135,996 | $7,970,726 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 76,449 | $7,961,399 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 474,254 | $7,943,755 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 966,105 | $7,922,061 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 556,590 | $7,870,183 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 277,987 | $7,858,702 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 189,031 | $7,806,981 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 20,651 | $7,800,296 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 616,378 | $7,778,690 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 259,614 | $7,746,882 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 58,904 | $7,617,466 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 446,368 | $7,615,038 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 300,561 | $7,613,210 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 120,399 | $7,496,042 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 517,771 | $7,492,146 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 44,241 | $7,480,644 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 475,889 | $7,452,422 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 123,676 | $7,449,006 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 676,884 | $7,438,955 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 209,442 | $7,428,908 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 43,508 | $7,414,198 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 51,659 | $7,406,351 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 484,704 | $7,377,195 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 66,045 | $7,375,245 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 369,130 | $7,367,835 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 176,957 | $7,366,720 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072513 | LOW VOLATILITY | 169,278 | $7,352,353 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 190,280 | $7,337,197 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 565,936 | $7,306,234 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 115,080 | $7,263,850 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 139,690 | $7,251,308 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 217,536 | $7,248,798 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 257,257 | $7,246,930 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 231,966 | $7,237,339 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 84,305 | $7,234,212 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 789,531 | $7,192,627 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 208,680 | $7,176,472 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 889,571 | $7,152,151 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 125,582 | $7,149,383 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 818,235 | $7,135,009 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 292,916 | $7,132,505 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 190,880 | $7,093,101 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 25,970 | $7,070,073 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 415,808 | $7,068,736 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 656,940 | $7,062,105 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 240,223 | $7,048,143 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 119,740 | $7,046,699 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 167,004 | $7,019,178 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,454,501 | $6,995,328 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 112,126 | $6,979,844 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 168,997 | $6,971,126 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 273,435 | $6,939,780 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 473,011 | $6,939,071 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,073,641 | $6,924,985 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 322,662 | $6,921,100 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 73,871 | $6,915,803 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 25,191 | $6,907,876 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 200,000 | $6,900,000 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 640,787 | $6,894,868 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 102,497 | $6,853,974 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 177,501 | $6,851,741 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 256,210 | $6,851,055 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 214,074 | $6,824,694 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 761,195 | $6,805,083 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 251,728 | $6,781,552 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 379,804 | $6,771,905 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 188,935 | $6,763,873 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 205,609 | $6,737,795 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 178,995 | $6,724,842 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 307,743 | $6,718,037 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 188,366 | $6,702,062 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 487,635 | $6,690,352 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 50,913 | $6,672,658 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 657,552 | $6,654,426 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 440,015 | $6,644,227 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 105,962 | $6,640,639 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 442,666 | $6,613,430 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 15,076 | $6,595,599 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 68,099 | $6,570,192 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 309,532 | $6,568,269 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 262,165 | $6,533,152 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 200,315 | $6,502,225 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 525,219 | $6,502,211 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 503,795 | $6,488,880 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 122,331 | $6,448,067 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 68,564 | $6,436,788 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 358,498 | $6,435,039 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 133,688 | $6,410,340 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 157,179 | $6,400,329 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 14,539 | $6,394,543 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 271,651 | $6,372,932 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 64,412 | $6,363,906 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 116,872 | $6,351,993 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 69,998 | $6,324,319 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 694,016 | $6,322,486 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 2,321,119 | $6,318,950 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 37,935 | $6,315,419 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 70,791 | $6,308,894 | dollars as filed | |
| Boeing Company | 097023105 | COM | 32,714 | $6,270,620 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 117,310 | $6,208,045 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 210,247 | $6,183,364 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 407,567 | $6,182,791 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 45,916 | $6,161,927 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 163,632 | $6,108,383 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 236,183 | $6,102,969 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 447,267 | $6,087,304 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 358,314 | $6,077,005 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 480,692 | $6,075,947 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 185,222 | $6,073,429 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 221,988 | $6,071,372 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 705,722 | $6,055,095 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 610,702 | $5,990,987 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 840,830 | $5,986,710 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 233,806 | $5,941,010 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 378,129 | $5,932,844 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 89,867 | $5,920,438 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,397,829 | $5,903,564 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 203,389 | $5,853,535 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 225,969 | $5,834,520 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 358,918 | $5,825,239 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 379,186 | $5,824,297 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 132,131 | $5,793,944 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 258,634 | $5,746,847 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 92,950 | $5,725,720 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 427,121 | $5,680,709 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 209,962 | $5,656,377 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 84,221 | $5,646,176 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 39,085 | $5,643,092 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 150,671 | $5,638,109 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 52,530 | $5,628,064 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,635,521 | $5,609,837 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 82,230 | $5,607,264 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 264,288 | $5,581,763 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 106,004 | $5,576,871 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 1,135,677 | $5,551,920 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 202,684 | $5,531,246 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 1,467 | $5,505,651 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 66,032 | $5,483,297 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 98,036 | $5,483,154 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 147,421 | $5,466,371 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 114,230 | $5,455,625 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 40,534 | $5,445,743 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 43,060 | $5,444,937 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 295,539 | $5,375,854 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 870,354 | $5,370,084 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 214,413 | $5,366,757 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 112,185 | $5,329,909 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 1,706,128 | $5,323,121 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 110,872 | $5,312,986 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 387,880 | $5,302,320 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 794,611 | $5,300,055 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 159,018 | $5,274,523 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 127,944 | $5,271,292 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 152,823 | $5,235,716 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 1,192,299 | $5,234,193 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 153,059 | $5,231,557 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 188,603 | $5,228,075 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 501,881 | $5,219,562 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 1,146,820 | $5,206,563 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 63,741 | $5,206,365 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 20,052 | $5,198,682 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 207,692 | $5,196,454 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,763 | $5,193,316 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 59,648 | $5,184,008 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 83,835 | $5,182,679 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 494,868 | $5,181,268 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 109,244 | $5,163,964 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 143,661 | $5,163,176 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 427,678 | $5,157,797 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 163,344 | $5,155,137 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 13,732 | $5,152,384 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 23,168 | $5,140,748 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 67,179 | $5,139,865 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 294,268 | $5,132,034 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 54,207 | $5,123,646 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 306,425 | $5,111,169 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 165,138 | $5,104,416 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 797,918 | $5,090,717 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 1,382,989 | $5,075,570 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 204,507 | $5,028,827 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 185,495 | $5,023,205 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 105,703 | $5,016,664 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072380 | LARG CA GROW ETF | 125,000 | $5,009,088 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 263,873 | $4,984,561 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 46,607 | $4,965,510 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 30,174 | $4,959,700 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 68,583 | $4,942,777 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 250,504 | $4,937,434 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 100,425 | $4,919,821 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 96,151 | $4,919,085 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 239,352 | $4,916,290 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 880,255 | $4,903,020 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,049,830 | $4,893,089 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 151,451 | $4,850,976 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 190,868 | $4,849,956 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 64,761 | $4,847,361 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 182,170 | $4,838,435 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 28,345 | $4,778,117 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 212,189 | $4,759,399 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 391,258 | $4,742,047 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 776,505 | $4,736,681 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 63,497 | $4,736,242 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 205,247 | $4,730,943 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 573,237 | $4,718,417 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 96,033 | $4,685,520 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 282,404 | $4,682,258 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 5,095,417 | $4,668,557 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 323,538 | $4,665,418 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 265,738 | $4,618,526 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 329,704 | $4,592,777 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 280,126 | $4,566,059 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 29,351 | $4,537,958 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 60,167 | $4,502,296 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 694,885 | $4,495,904 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 824,318 | $4,492,533 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 148,883 | $4,490,312 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 169,477 | $4,462,329 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 173,958 | $4,462,023 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 160,860 | $4,426,865 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 92,390 | $4,412,546 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 954,623 | $4,391,266 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 282,259 | $4,375,015 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 51,858 | $4,355,553 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 160,097 | $4,319,417 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 234,147 | $4,294,256 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 71,648 | $4,274,520 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 21,087 | $4,259,996 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 49,351 | $4,250,602 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 176,650 | $4,244,900 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 44,544 | $4,242,051 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 131,081 | $4,226,051 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 111,052 | $4,218,055 | dollars as filed | |
| RH | 74967X103 | COM | 15,903 | $4,204,117 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 95,401 | $4,178,564 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 137,788 | $4,170,843 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 10,150 | $4,166,372 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2,829 | $4,165,674 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 79,497 | $4,164,848 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 41,529 | $4,157,053 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 185,795 | $4,130,223 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 13,457 | $4,108,691 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 425,893 | $4,097,091 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 28,156 | $4,091,348 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 991,064 | $4,083,184 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 700,022 | $4,081,128 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 109,085 | $4,063,416 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 143,955 | $4,055,212 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 34,504 | $4,032,828 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 17,762 | $4,011,903 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 341,262 | $4,009,696 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 104,076 | $4,009,008 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 363,695 | $3,997,008 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 419,676 | $3,991,116 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,571 | $3,990,324 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 24,678 | $3,987,718 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 30,754 | $3,956,502 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 63,444 | $3,951,927 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 89,608 | $3,947,232 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 146,878 | $3,936,330 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 138,745 | $3,934,808 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 26,239 | $3,930,865 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 568,829 | $3,930,608 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,176 | $3,922,557 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 634,924 | $3,917,481 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 31,375 | $3,898,658 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 225,959 | $3,891,014 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 38,023 | $3,889,372 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,802 | $3,874,553 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 240,287 | $3,837,383 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 549,358 | $3,834,519 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 352,932 | $3,832,841 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 377,236 | $3,806,311 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 554,953 | $3,801,428 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 19,179 | $3,795,907 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 355,374 | $3,795,394 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 53,265 | $3,785,544 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 63,386 | $3,782,243 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8,645 | $3,780,112 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 68,289 | $3,776,382 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 21,200 | $3,746,888 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 903,705 | $3,741,339 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 918,515 | $3,738,356 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 58,799 | $3,734,912 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,447,135 | $3,733,608 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 15,134 | $3,722,661 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 392,545 | $3,709,550 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 204,658 | $3,706,356 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 281,767 | $3,699,601 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 469,522 | $3,676,357 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 115,760 | $3,673,065 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 440,294 | $3,667,649 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 172,787 | $3,666,540 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 108,023 | $3,652,258 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 21,454 | $3,648,038 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 129,094 | $3,643,033 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 108,409 | $3,640,374 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 57,074 | $3,636,756 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 647,955 | $3,635,028 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 69,996 | $3,632,792 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 57,310 | $3,628,296 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 58,831 | $3,623,634 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 823,847 | $3,616,688 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 740,685 | $3,614,543 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 97,685 | $3,614,345 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 36,796 | $3,602,696 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 297,704 | $3,602,218 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 124,991 | $3,587,242 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 217,698 | $3,583,309 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 9,557 | $3,578,523 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 486,370 | $3,560,228 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 1,096,162 | $3,551,565 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 188,982 | $3,545,302 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 199,064 | $3,519,452 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 130,159 | $3,518,198 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 270,467 | $3,499,843 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 232,721 | $3,467,543 | dollars as filed | |
| IJH | 464287507 | COM | 13,900 | $3,465,965 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 7,531 | $3,465,164 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 95,356 | $3,459,516 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 167,670 | $3,450,649 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 443,726 | $3,443,314 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 291,802 | $3,437,428 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 408,399 | $3,422,384 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 69,605 | $3,416,909 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 51,660 | $3,416,276 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 710,144 | $3,408,691 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 53,653 | $3,406,429 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 80,617 | $3,393,170 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 44,312 | $3,362,394 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 139,652 | $3,361,424 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 744,917 | $3,337,228 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 684,204 | $3,325,231 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 60,063 | $3,315,477 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 71,350 | $3,293,516 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 36,322 | $3,287,141 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,374,594 | $3,285,280 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 211,934 | $3,278,619 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 121,926 | $3,273,713 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 74,231 | $3,273,587 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 164,634 | $3,266,339 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 25,125 | $3,261,225 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 234,558 | $3,260,360 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 265,921 | $3,238,918 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 384,536 | $3,233,946 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 192,112 | $3,233,245 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 12,571 | $3,214,279 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 77,253 | $3,212,952 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 127,695 | $3,212,806 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 53,575 | $3,210,214 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 11,927 | $3,204,904 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 32,809 | $3,202,158 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 107,729 | $3,193,087 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 76,507 | $3,181,926 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 496,631 | $3,168,506 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 274,042 | $3,167,926 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 94,028 | $3,163,102 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 88,515 | $3,157,330 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 242,567 | $3,155,797 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 143,960 | $3,155,603 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 102,661 | $3,140,400 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 375,111 | $3,139,679 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 27,061 | $3,130,687 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 17,975 | $3,106,440 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 34,472 | $3,094,206 | 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 |