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 |
|---|---|---|---|---|---|---|
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 24,010 | $3,083,603 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 29,287 | $3,080,992 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 636,520 | $3,080,757 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 339,323 | $3,067,480 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 69,446 | $3,061,875 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 103,287 | $3,061,427 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 56,980 | $3,051,849 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 22,678 | $3,045,500 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 319,075 | $3,037,594 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 43,265 | $3,025,954 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 527,839 | $3,024,519 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 86,145 | $3,023,402 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 108,164 | $3,023,184 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 62,236 | $3,015,334 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,354,244 | $3,006,422 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 5,781 | $3,004,386 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 32,771 | $3,002,807 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 633,477 | $3,002,681 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 274,068 | $2,995,563 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 77,231 | $2,988,067 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 65,109 | $2,974,830 | dollars as filed | |
| FISERV INC | 337738108 | COM | 26,189 | $2,958,309 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 109,620 | $2,956,451 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 64,877 | $2,955,147 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 31,905 | $2,949,936 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 12,820 | $2,949,497 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 130,089 | $2,943,914 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 97,644 | $2,935,970 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 27,743 | $2,935,210 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 45,826 | $2,919,574 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 99,175 | $2,913,762 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 16,128 | $2,887,718 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 339,674 | $2,877,039 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 30,518 | $2,857,400 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 166,844 | $2,816,327 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 256,224 | $2,810,777 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 833,909 | $2,810,047 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 99,476 | $2,799,255 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 223,062 | $2,797,197 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 223,196 | $2,796,646 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 61,018 | $2,775,709 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 133,096 | $2,773,721 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 43,976 | $2,753,307 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 36,560 | $2,752,602 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 28,812 | $2,750,681 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 775,890 | $2,746,651 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 139,003 | $2,745,309 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 266,286 | $2,742,746 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 413,975 | $2,736,375 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 63,574 | $2,727,960 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 27,634 | $2,723,828 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 125,484 | $2,719,238 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 510,094 | $2,708,597 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 395,296 | $2,703,825 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 8,494 | $2,701,177 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7,123 | $2,698,122 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 719,644 | $2,691,469 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 49,096 | $2,679,902 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 46,451 | $2,679,758 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 34,846 | $2,673,385 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 9,281 | $2,653,159 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 292,853 | $2,650,320 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 87,750 | $2,647,418 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 42,839 | $2,645,308 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 529,426 | $2,636,541 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 52,212 | $2,636,184 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 40,345 | $2,635,335 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 234,904 | $2,623,878 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 107,611 | $2,612,795 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 163,145 | $2,610,320 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 52,738 | $2,602,620 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 98,280 | $2,598,523 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 106,476 | $2,598,014 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 53,764 | $2,592,500 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 125,012 | $2,591,499 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 146,911 | $2,584,165 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 102,133 | $2,571,709 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 150,812 | $2,566,820 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 119,585 | $2,555,531 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 433,680 | $2,550,038 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 20,316 | $2,544,375 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 220,673 | $2,539,946 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 179,042 | $2,524,492 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 217,321 | $2,516,577 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 9,810 | $2,504,886 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 103,398 | $2,503,266 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 42,345 | $2,500,896 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 115,247 | $2,497,124 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 128,468 | $2,493,564 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 188,970 | $2,490,625 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 33,074 | $2,479,889 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 25,119 | $2,471,710 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 76,316 | $2,470,349 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 26,050 | $2,463,809 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 403,822 | $2,455,238 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 134,882 | $2,452,155 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 27,308 | $2,446,251 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 148,261 | $2,443,342 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 11,111 | $2,437,976 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 350,425 | $2,428,445 | dollars as filed | |
| Avantis International Small Cp Eq ETF | 025072190 | SHS | 51,655 | $2,426,685 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 292,200 | $2,425,260 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 312,905 | $2,425,014 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 62,791 | $2,392,965 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 1,218,847 | $2,376,752 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 35,449 | $2,374,019 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 47,342 | $2,370,414 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 81,168 | $2,364,424 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 59,632 | $2,362,620 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 975,541 | $2,360,809 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 82,673 | $2,355,354 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 497,930 | $2,355,209 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 35,356 | $2,349,406 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 415,505 | $2,347,603 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 105,370 | $2,344,483 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 15,484 | $2,340,252 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 84,423 | $2,336,829 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 16,463 | $2,324,247 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 29,125 | $2,314,564 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 56,371 | $2,311,211 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 60,276 | $2,309,174 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 49,037 | $2,305,720 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 60,433 | $2,304,310 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 34,438 | $2,293,439 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 32,129 | $2,293,015 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 124,401 | $2,281,514 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 96,340 | $2,276,514 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 33,759 | $2,268,942 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 46,195 | $2,261,245 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 37,103 | $2,250,668 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 123,061 | $2,249,555 | dollars as filed | |
| AAR CORP | 000361105 | COM | 37,759 | $2,247,793 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 307,459 | $2,247,525 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 12,804 | $2,243,773 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 24,889 | $2,226,072 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 57,831 | $2,220,421 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 150,292 | $2,219,813 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 12,297 | $2,211,861 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 241,954 | $2,211,460 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 75,603 | $2,197,023 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 138,798 | $2,193,008 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 716,978 | $2,186,783 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 272,333 | $2,170,494 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 20,733 | $2,160,378 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 66,181 | $2,153,529 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 113,466 | $2,151,315 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 10,681 | $2,146,881 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 67,940 | $2,144,866 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 20,850 | $2,130,870 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 678,617 | $2,130,857 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 104,804 | $2,130,665 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 40,794 | $2,129,447 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 73,942 | $2,128,051 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 9,949 | $2,110,680 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 76,533 | $2,110,015 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 109,816 | $2,109,565 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 75,827 | $2,104,199 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 33,496 | $2,099,864 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 222,462 | $2,093,367 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 22,426 | $2,085,169 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 15,570 | $2,081,709 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 31,325 | $2,065,884 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 51,957 | $2,061,134 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 6,990 | $2,053,592 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 38,388 | $2,049,151 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 12,732 | $2,048,579 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 51,112 | $2,042,436 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 225,608 | $2,021,448 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 35,740 | $2,018,953 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 29,854 | $2,018,429 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 46,988 | $2,013,436 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 8,901 | $2,007,621 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 34,063 | $2,004,948 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 56,383 | $2,004,416 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 77,095 | $1,996,761 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 54,926 | $1,988,321 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 66,095 | $1,983,511 | dollars as filed | |
| WEX INC | 96208T104 | COM | 10,505 | $1,975,885 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 100,709 | $1,973,896 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 98,194 | $1,969,772 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 156,887 | $1,967,363 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 207,035 | $1,962,692 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 6,608 | $1,952,928 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 21,509 | $1,949,361 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 386,238 | $1,942,777 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 398,195 | $1,937,838 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 21,176 | $1,933,792 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 28,644 | $1,933,756 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 347,756 | $1,930,046 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 47,263 | $1,923,604 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 18,727 | $1,908,469 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 20,108 | $1,903,624 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 27,555 | $1,894,131 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 96,153 | $1,892,291 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 26,186 | $1,885,392 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 14,406 | $1,877,678 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 82,756 | $1,873,596 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 50,344 | $1,871,286 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 25,265 | $1,868,599 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 22,382 | $1,868,226 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 82,679 | $1,866,892 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 24,552 | $1,863,988 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 408,758 | $1,859,849 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 68,248 | $1,859,417 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 92,331 | $1,858,623 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 58,296 | $1,853,230 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,174 | $1,850,442 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 19,501 | $1,848,889 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 17,256 | $1,848,463 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 68,380 | $1,842,157 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 93,341 | $1,841,618 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 24,519 | $1,840,887 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 52,548 | $1,836,027 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 41,014 | $1,827,174 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 33,232 | $1,825,101 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 207,361 | $1,818,556 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 65,744 | $1,813,877 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 127,377 | $1,807,480 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 19,796 | $1,805,593 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 82,069 | $1,805,518 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 282,490 | $1,802,286 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 14,425 | $1,801,538 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 12,466 | $1,789,868 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 54,514 | $1,784,243 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 60,000 | $1,781,400 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 91,119 | $1,772,265 | dollars as filed | |
| TORO CO | 891092108 | COM | 21,290 | $1,769,200 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 95,138 | $1,768,615 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 75,877 | $1,767,175 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 189,997 | $1,765,072 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 14,036 | $1,761,798 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 38,610 | $1,761,775 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 20,915 | $1,758,115 | dollars as filed | |
| NOV INC | 62955J103 | COM | 83,874 | $1,752,966 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 39,825 | $1,748,716 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 177,287 | $1,748,050 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 49,306 | $1,742,474 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 97,697 | $1,739,007 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 94,669 | $1,737,176 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 169,428 | $1,733,248 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 94,969 | $1,732,235 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 43,658 | $1,732,177 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 140,928 | $1,726,368 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 215,706 | $1,723,491 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 4,977 | $1,721,345 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 105,490 | $1,720,542 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 9,213 | $1,720,528 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 108,529 | $1,714,758 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 30,667 | $1,710,912 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 57,831 | $1,706,015 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 155,043 | $1,697,721 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 132,336 | $1,691,254 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 158,555 | $1,690,196 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 24,441 | $1,683,985 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,699 | $1,683,193 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 45,919 | $1,682,013 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 48,669 | $1,679,567 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 102,749 | $1,677,874 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 150,338 | $1,674,765 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 62,669 | $1,672,009 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 259,238 | $1,669,493 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 35,073 | $1,669,124 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 14,140 | $1,669,086 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 57,592 | $1,660,953 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 39,281 | $1,658,051 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 14,269 | $1,655,775 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 39,967 | $1,655,433 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 40,461 | $1,652,023 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 5,545 | $1,649,915 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 52,539 | $1,642,799 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 48,785 | $1,640,152 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 31,184 | $1,639,655 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 67,374 | $1,631,125 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 109,571 | $1,626,034 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 81,300 | $1,621,122 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 308,276 | $1,618,449 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 71,766 | $1,617,606 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 57,685 | $1,616,836 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 313,944 | $1,610,533 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 312,686 | $1,610,333 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 108,751 | $1,604,077 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 19,363 | $1,603,256 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 100,152 | $1,590,414 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 299,156 | $1,579,544 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 23,013 | $1,568,796 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 200,525 | $1,562,090 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 16,629 | $1,561,629 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 120,942 | $1,561,361 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 53,537 | $1,559,533 | dollars as filed | |
| ALMACENES EXITO S A | 02028M105 | SPON ADS | 283,757 | $1,554,988 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 12,809 | $1,552,323 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 98,365 | $1,551,216 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 257,467 | $1,539,653 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 9,418 | $1,539,372 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 17,741 | $1,530,693 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 230,867 | $1,521,414 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 26,592 | $1,519,467 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 591,420 | $1,514,035 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 101,288 | $1,507,165 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 194,392 | $1,506,538 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 29,402 | $1,503,030 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 7,027 | $1,501,248 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 6,212 | $1,492,185 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 117,617 | $1,491,384 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 26,803 | $1,489,443 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 73,335 | $1,489,434 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 10,331 | $1,485,804 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 206,085 | $1,477,629 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 10,137 | $1,476,860 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 46,087 | $1,476,627 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 49,478 | $1,472,465 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 15,570 | $1,471,832 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 48,893 | $1,471,679 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 68,209 | $1,469,904 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 36,141 | $1,468,409 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 10,625 | $1,466,993 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 23,503 | $1,464,237 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 94,751 | $1,463,903 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 16,830 | $1,459,666 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 156,427 | $1,459,464 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 36,225 | $1,452,260 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 118,656 | $1,441,670 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 41,615 | $1,441,127 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 31,317 | $1,435,571 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 33,049 | $1,432,344 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 18,061 | $1,431,515 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 10,254 | $1,430,536 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 7,179 | $1,428,549 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 40,575 | $1,422,965 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 18,739 | $1,416,856 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 37,209 | $1,414,686 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 42,432 | $1,414,259 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 67,979 | $1,404,446 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 228,899 | $1,400,862 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 8,904 | $1,397,839 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 27,443 | $1,396,025 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 30,881 | $1,393,660 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 13,137 | $1,393,573 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 13,499 | $1,392,017 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 37,704 | $1,385,999 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 43,690 | $1,381,041 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 3,851 | $1,380,391 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 14,096 | $1,377,884 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 62,031 | $1,375,848 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 305,904 | $1,373,509 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 53,777 | $1,372,389 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 61,703 | $1,371,041 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 562,900 | $1,367,847 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 62,048 | $1,362,574 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 6,540 | $1,360,451 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 64,578 | $1,356,784 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 29,169 | $1,349,066 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 125,862 | $1,346,723 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 91,735 | $1,346,670 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 88,771 | $1,333,340 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 18,147 | $1,330,538 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 41,619 | $1,329,311 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 647,758 | $1,327,904 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 125,970 | $1,325,204 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 71,281 | $1,322,975 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 30,338 | $1,321,523 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 10,935 | $1,321,057 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 6,681 | $1,312,215 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 64,842 | $1,311,105 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 9,802 | $1,306,411 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 128,710 | $1,297,397 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 69,003 | $1,289,666 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 21,909 | $1,282,772 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 79,120 | $1,282,535 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 6,994 | $1,281,161 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 76,303 | $1,272,734 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 147,426 | $1,269,338 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 44,953 | $1,260,482 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 46,479 | $1,259,116 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 95,349 | $1,252,886 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 40,312 | $1,250,075 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 10,822 | $1,248,751 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,113 | $1,242,665 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 36,505 | $1,240,075 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 681,087 | $1,239,578 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 8,727 | $1,236,441 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 24,649 | $1,236,394 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 82,751 | $1,233,817 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 60,441 | $1,231,183 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 15,960 | $1,230,676 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 33,489 | $1,229,046 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 12,282 | $1,226,481 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 15,434 | $1,226,077 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 11,702 | $1,222,157 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 285,520 | $1,219,170 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 16,142 | $1,214,847 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 132,962 | $1,203,306 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 16,983 | $1,198,830 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 147,106 | $1,194,501 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 35,811 | $1,193,939 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 27,743 | $1,193,226 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 92,479 | $1,192,979 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 6,053 | $1,190,322 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 150,404 | $1,189,696 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 23,951 | $1,189,167 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 139,453 | $1,185,351 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 24,392 | $1,185,207 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 9,639 | $1,180,874 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 7,148 | $1,179,634 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 48,365 | $1,177,688 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 7,741 | $1,176,864 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 48,186 | $1,176,702 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 83,214 | $1,174,150 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 10,054 | $1,171,894 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 33,508 | $1,168,759 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 166,158 | $1,164,768 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 34,964 | $1,164,651 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 19,737 | $1,163,299 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 28,293 | $1,162,276 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 30,624 | $1,161,875 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 39,270 | $1,156,502 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 42,598 | $1,156,110 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 49,315 | $1,155,450 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 46,753 | $1,154,332 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 34,294 | $1,150,221 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 59,500 | $1,142,995 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 46,153 | $1,142,287 | dollars as filed | |
| CTS CORP | 126501105 | COM | 27,332 | $1,140,838 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 28,871 | $1,132,032 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 68,939 | $1,123,016 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 60,094 | $1,120,152 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 17,166 | $1,118,193 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 10,071 | $1,114,860 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 17,375 | $1,111,653 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 27,225 | $1,102,068 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 45,136 | $1,094,999 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 44,700 | $1,093,362 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 8,915 | $1,090,582 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 12,723 | $1,083,872 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 98,056 | $1,075,674 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 14,441 | $1,075,566 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 69,273 | $1,073,732 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 39,655 | $1,069,892 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 64,411 | $1,067,934 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 147,119 | $1,066,613 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 192,361 | $1,057,986 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 40,011 | $1,057,491 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 18,990 | $1,053,565 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 111,229 | $1,052,226 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 64,471 | $1,051,522 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 70,620 | $1,045,882 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 27,354 | $1,040,273 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 46,480 | $1,038,828 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 42,415 | $1,037,047 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 51,657 | $1,036,239 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 11,696 | $1,034,862 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 24,485 | $1,029,594 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 30,563 | $1,024,777 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 40,788 | $1,024,595 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 68,056 | $1,024,243 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 299,643 | $1,018,786 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 10,234 | $1,018,181 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 33,130 | $1,016,097 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 9,896 | $1,011,668 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 13,488 | $1,011,330 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 100,942 | $1,007,401 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 37,322 | $1,003,954 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 61,795 | $998,607 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 312,195 | $992,780 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 16,007 | $990,993 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 92,368 | $986,490 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 17,288 | $983,169 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 5,565 | $981,110 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,399 | $980,183 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 312,832 | $979,164 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 99,476 | $978,844 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 62,844 | $975,967 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 68,684 | $973,939 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 32,108 | $973,193 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 115,016 | $971,885 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 88,173 | $971,667 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 10,410 | $961,988 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 33,518 | $961,631 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 31,190 | $957,533 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 13,262 | $954,466 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 124,381 | $952,758 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 12,592 | $952,711 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 10,250 | $948,945 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 43,938 | $944,667 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 11,781 | $943,776 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 10,986 | $940,402 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 64,124 | $939,417 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 216,946 | $937,207 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 11,524 | $936,210 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 30,245 | $927,917 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 17,108 | $921,437 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 61,215 | $920,061 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 43,099 | $918,871 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 45,518 | $917,188 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 51,043 | $915,201 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 30,187 | $914,968 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 6,312 | $908,107 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 27,633 | $908,020 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 8,600 | $907,644 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 37,375 | $907,091 | 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 |