13F-HR filed by AMERICAN CENTURY COMPANIES INC
AMERICAN CENTURY COMPANIES INC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 2,875 holding rows worth $145,452,824,257.
- Accession
- 0001085146-24-001134
- Filer
- CIK 748054
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 2,875 entries on the cover page, a total value of $145,452,824,257 stated on the cover page (in dollars after the unit check, H1), rows summing to $145,452,824,257 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 |
|---|---|---|---|---|---|---|
| EXELON CORP COM | 30161N101 | Stock | 394,171 | $14,150,739 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 519,466 | $14,150,254 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 68,691 | $14,133,860 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 399,531 | $14,067,487 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 932,762 | $14,010,085 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 228,888 | $13,969,035 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 3,371,383 | $13,957,526 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 622,233 | $13,913,130 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 3,607,266 | $13,904,190 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,568,965 | $13,885,340 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 1,408,943 | $13,878,091 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 856,069 | $13,876,878 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 494,408 | $13,873,088 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 573,752 | $13,861,848 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 354,506 | $13,804,464 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 52,593 | $13,776,210 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 206,099 | $13,746,803 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 887,465 | $13,702,460 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 923,050 | $13,670,371 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 426,218 | $13,654,544 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 452,627 | $13,651,230 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,206,457 | $13,645,029 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 598,048 | $13,623,533 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 360,831 | $13,603,329 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 156,656 | $13,591,475 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 296,914 | $13,509,587 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 91,902 | $13,504,999 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 276,252 | $13,439,659 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 95,107 | $13,430,059 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 9,212,007 | $13,400,305 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 418,437 | $13,356,509 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 44,973 | $13,334,944 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,267,607 | $13,233,817 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 159,516 | $13,223,876 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 197,375 | $13,178,729 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 469,965 | $13,135,522 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 148,917 | $13,092,782 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 66,128 | $13,092,022 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 768,881 | $13,055,599 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 129,133 | $13,035,976 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 778,563 | $12,916,360 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 114,700 | $12,894,574 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,232,877 | $12,883,700 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 793,673 | $12,881,313 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 174,616 | $12,869,199 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 973,945 | $12,865,813 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 423,950 | $12,832,967 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 194,737 | $12,817,641 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 185,103 | $12,799,872 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,293,729 | $12,769,105 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,614,129 | $12,719,337 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 365,509 | $12,708,748 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 549,755 | $12,677,350 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 41,294 | $12,657,850 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,469,608 | $12,653,325 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 287,509 | $12,627,396 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 316,195 | $12,527,646 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 337,070 | $12,491,814 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 148,447 | $12,472,438 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 173,124 | $12,468,390 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 313,829 | $12,446,458 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 104,508 | $12,429,136 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 212,454 | $12,405,189 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 343,286 | $12,399,490 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 345,411 | $12,341,535 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072224 | MULT FL INCO ETF | 244,026 | $12,335,514 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 741,314 | $12,283,579 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 199,535 | $12,213,537 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 522,333 | $12,154,689 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 450,610 | $12,134,927 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 486,078 | $12,069,317 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 121,354 | $12,007,640 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 55,683 | $11,995,788 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 171,184 | $11,946,931 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 163,437 | $11,939,073 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 242,777 | $11,930,062 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 126,089 | $11,921,715 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 942,904 | $11,899,448 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 210,384 | $11,852,508 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 369,295 | $11,821,133 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 93,802 | $11,790,289 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 57,282 | $11,781,189 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 517,814 | $11,723,309 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 257,733 | $11,713,965 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,209,292 | $11,705,947 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 77,853 | $11,691,964 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 37,375 | $11,677,072 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 80,843 | $11,657,560 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 333,816 | $11,656,855 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 239,602 | $11,570,984 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,112,111 | $11,554,833 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 341,830 | $11,540,181 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 359,549 | $11,501,973 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 159,594 | $11,482,788 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 369,878 | $11,432,929 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 41,560 | $11,418,195 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 295,714 | $11,322,889 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 3,420,900 | $11,309,875 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 663,302 | $11,242,969 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 137,525 | $11,226,166 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 77,914 | $11,220,395 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 310,839 | $11,193,312 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 371,165 | $11,186,913 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 877,013 | $11,155,605 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 228,261 | $11,111,154 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 280,844 | $11,065,254 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 637,391 | $11,065,108 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 2,266,236 | $11,035,792 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 2,261,630 | $10,878,440 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 325,945 | $10,853,968 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,105,186 | $10,841,875 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 88,026 | $10,759,418 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 726,084 | $10,738,782 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 257,492 | $10,696,218 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 209,128 | $10,678,076 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 61,936 | $10,655,469 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 980,178 | $10,615,339 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 183,941 | $10,585,805 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 204,680 | $10,581,956 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 3,021,480 | $10,575,180 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 409,929 | $10,559,771 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 529,697 | $10,530,394 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 459,457 | $10,526,160 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 378,371 | $10,511,162 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 394,335 | $10,469,595 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 176,326 | $10,418,145 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 71,340 | $10,391,384 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 430,663 | $10,378,978 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 905,681 | $10,351,934 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 117,330 | $10,350,853 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 391,290 | $10,275,275 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 96,648 | $10,274,649 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 347,662 | $10,249,076 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 1,404,931 | $10,227,898 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 4,269,259 | $10,203,529 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 65,850 | $10,179,752 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 85,439 | $10,176,639 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 931,795 | $10,165,883 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 473,494 | $10,161,181 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 701,770 | $10,105,488 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 809,640 | $10,096,211 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 91,247 | $10,054,507 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 344,847 | $10,028,151 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 232,958 | $10,010,205 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 31,947 | $10,002,287 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 179,981 | $10,001,544 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,061,944 | $10,000,428 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 163,369 | $9,990,014 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 89,136 | $9,950,251 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 802,212 | $9,931,385 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 299,491 | $9,904,167 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 237,131 | $9,845,679 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 726,322 | $9,841,663 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 191,925 | $9,792,014 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 126,763 | $9,753,145 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 223,233 | $9,750,817 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 244,181 | $9,750,147 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 94,168 | $9,746,388 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 147,237 | $9,717,642 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 50,167 | $9,714,839 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 173,570 | $9,712,977 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 142,668 | $9,699,997 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 51,287 | $9,686,576 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 227,430 | $9,683,969 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 289,736 | $9,682,977 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 200,498 | $9,653,804 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 138,062 | $9,578,742 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 34,947 | $9,575,478 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 52,868 | $9,468,659 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 380,723 | $9,460,967 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 570,533 | $9,453,732 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 223,097 | $9,430,333 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 139,866 | $9,401,793 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 276,240 | $9,394,922 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 44,609 | $9,394,655 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 168,251 | $9,321,105 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 53,906 | $9,309,028 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 90,177 | $9,291,838 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 261,441 | $9,288,999 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 75,312 | $9,263,376 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 195,969 | $9,210,543 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 488,675 | $9,182,203 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 18,389 | $9,174,456 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 86,924 | $9,173,959 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 978,964 | $9,114,155 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 206,598 | $9,098,576 | dollars as filed | |
| Boeing Company | 097023105 | COM | 34,821 | $9,076,442 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 109,467 | $9,069,341 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 251,423 | $9,053,742 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 2,534 | $9,046,633 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 199,066 | $9,001,765 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072513 | LOW VOLATILITY | 187,494 | $8,976,650 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 133,306 | $8,959,496 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 659,465 | $8,942,345 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 412,580 | $8,919,980 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 777,399 | $8,893,445 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 78,797 | $8,841,811 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 699,987 | $8,840,836 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 203,506 | $8,813,845 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 225,506 | $8,808,868 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 73,958 | $8,792,866 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,342,203 | $8,791,430 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 383,045 | $8,790,883 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 117,968 | $8,767,382 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 256,089 | $8,742,878 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 984,884 | $8,716,223 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 125,260 | $8,715,591 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 815,961 | $8,616,548 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 287,592 | $8,567,365 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 519,702 | $8,564,689 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 214,597 | $8,532,396 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 211,035 | $8,521,593 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 346,680 | $8,517,928 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 549,619 | $8,486,117 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 745,614 | $8,470,175 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 66,919 | $8,464,303 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 56,471 | $8,445,238 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 770,452 | $8,428,746 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 60,199 | $8,425,452 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 76,112 | $8,392,109 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 284,070 | $8,382,906 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 21,455 | $8,379,465 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 233,080 | $8,274,340 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 945,812 | $8,228,564 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 227,599 | $8,227,704 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 237,206 | $8,221,560 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 534,640 | $8,201,378 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 286,313 | $8,179,962 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 28,030 | $8,157,291 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 416,172 | $8,073,737 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 36,650 | $8,068,498 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 68,143 | $8,064,724 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 306,283 | $8,039,929 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 1,480,431 | $8,023,936 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 182,552 | $8,006,731 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 121,444 | $7,992,230 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 542,546 | $7,986,286 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 35,327 | $7,966,592 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 71,999 | $7,938,610 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 59,564 | $7,913,673 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 487,300 | $7,889,387 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 458,762 | $7,881,531 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 89,806 | $7,832,879 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 94,858 | $7,820,093 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 17,466 | $7,816,384 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 894,298 | $7,816,165 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 283,301 | $7,807,776 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 393,355 | $7,804,163 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 273,627 | $7,784,688 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 97,180 | $7,758,851 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,842,607 | $7,738,949 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 256,368 | $7,729,495 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 77,697 | $7,726,967 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 1,098,627 | $7,723,348 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 214,124 | $7,708,426 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 326,987 | $7,703,814 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 486,346 | $7,689,130 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 69,999 | $7,652,291 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 14,360 | $7,650,003 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 282,531 | $7,611,385 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 562,819 | $7,592,428 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 248,529 | $7,577,649 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 127,610 | $7,573,654 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 69,380 | $7,529,811 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 253,713 | $7,527,665 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 54,530 | $7,474,972 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 530,045 | $7,468,334 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 157,871 | $7,467,298 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 447,682 | $7,459,959 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 114,434 | $7,456,519 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 263,286 | $7,443,095 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 138,110 | $7,402,696 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,113,364 | $7,392,737 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 162,082 | $7,369,869 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 282,051 | $7,338,967 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 15,087 | $7,287,323 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 233,820 | $7,260,111 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 67,320 | $7,244,305 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 529,018 | $7,231,676 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 185,009 | $7,209,801 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 455,358 | $7,203,764 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 112,792 | $7,167,932 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 178,960 | $7,124,398 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 321,483 | $7,082,270 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 359,603 | $7,076,987 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 1,574,274 | $7,068,490 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 239,569 | $7,043,329 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 361,778 | $7,025,729 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 75,114 | $7,014,896 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 53,432 | $6,995,318 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 231,188 | $6,984,189 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 87,784 | $6,982,339 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 875,765 | $6,971,095 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 514,529 | $6,910,124 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 201,107 | $6,829,594 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 71,669 | $6,792,071 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072133 | AVAN US VALU ETF | 121,521 | $6,788,807 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 313,213 | $6,771,665 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 258,708 | $6,744,518 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 272,364 | $6,713,773 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 296,107 | $6,703,862 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 816,741 | $6,697,276 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 206,419 | $6,667,334 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 702,315 | $6,657,946 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 120,131 | $6,652,855 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 233,780 | $6,637,014 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 343,339 | $6,633,309 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 120,279 | $6,591,290 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 38,250 | $6,589,710 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 396,388 | $6,584,005 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,905,573 | $6,555,171 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 457,834 | $6,551,605 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072331 | SELE HIGH YI ETF | 144,133 | $6,539,285 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 139,714 | $6,537,218 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 518,877 | $6,496,340 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 199,466 | $6,458,709 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 91,645 | $6,455,474 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 422,284 | $6,431,385 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 184,028 | $6,428,098 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 161,198 | $6,423,740 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 19,506 | $6,422,936 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 161,051 | $6,387,308 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 52,355 | $6,372,650 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 468,637 | $6,364,090 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 70,750 | $6,354,765 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 583,690 | $6,350,547 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 45,841 | $6,348,979 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 706,209 | $6,313,508 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 199,199 | $6,302,656 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 52,548 | $6,301,031 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 160,301 | $6,262,960 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 222,261 | $6,256,647 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 591,895 | $6,214,898 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 15,938 | $6,194,782 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 112,699 | $6,192,810 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,061,970 | $6,180,665 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 35,515 | $6,176,769 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 862,827 | $6,169,213 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 21,578 | $6,133,762 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 656,336 | $6,077,671 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 70,524 | $6,033,433 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 201,393 | $6,005,539 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 99,495 | $5,992,584 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,521,753 | $5,980,489 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 78,191 | $5,941,734 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 227,777 | $5,935,869 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 679,261 | $5,841,645 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 4,080 | $5,789,397 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072380 | LARG CA GROW ETF | 125,000 | $5,712,888 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 32,584 | $5,709,368 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 130,097 | $5,681,336 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 128,530 | $5,678,455 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 449,339 | $5,652,685 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 245,575 | $5,645,769 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 115,045 | $5,636,054 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 49,975 | $5,632,183 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 101,818 | $5,616,281 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 148,900 | $5,603,107 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 71,196 | $5,600,989 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 129,707 | $5,581,292 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 246,905 | $5,577,584 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 315,181 | $5,559,793 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 163,773 | $5,551,905 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 107,026 | $5,550,603 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 167,222 | $5,541,737 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 188,277 | $5,508,985 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 212,961 | $5,494,394 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 806,609 | $5,472,559 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 64,497 | $5,458,381 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 374,291 | $5,457,163 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 356,079 | $5,451,569 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 539,216 | $5,349,023 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 324,446 | $5,346,870 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 76,836 | $5,332,418 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 44,687 | $5,332,052 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 106,076 | $5,329,258 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 129,260 | $5,317,507 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 979,066 | $5,316,328 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 173,139 | $5,273,814 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 635,553 | $5,230,602 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 44,538 | $5,220,744 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 989,598 | $5,215,181 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 185,417 | $5,199,093 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 428,240 | $5,198,834 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 185,103 | $5,171,778 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 22,730 | $5,159,937 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 255,991 | $5,130,060 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 117,004 | $5,103,714 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 808,398 | $5,092,907 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 14,393 | $5,068,063 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 65,866 | $5,067,072 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 112,176 | $5,053,529 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 57,259 | $5,047,953 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 1,282,674 | $5,040,909 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 306,747 | $5,027,584 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 17,073 | $5,024,072 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 552,756 | $4,980,332 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 34,813 | $4,963,986 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 107,683 | $4,957,725 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 32,665 | $4,946,134 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 157,543 | $4,934,247 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 89,130 | $4,919,085 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 72,478 | $4,896,614 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 101,992 | $4,887,456 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 342,146 | $4,885,669 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 745,400 | $4,882,541 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 76,977 | $4,827,228 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 40,534 | $4,827,194 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 182,678 | $4,813,565 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 74,306 | $4,801,654 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 245,027 | $4,790,278 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 89,632 | $4,785,452 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 481,093 | $4,782,064 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 22,029 | $4,753,858 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 256,793 | $4,742,967 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 87,309 | $4,741,523 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 76,373 | $4,727,489 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 45,408 | $4,697,912 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 26,855 | $4,696,134 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 286,344 | $4,670,271 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 246,015 | $4,657,064 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 172,431 | $4,648,740 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 37,163 | $4,641,658 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 474,427 | $4,592,453 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 440,873 | $4,589,488 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 190,726 | $4,575,517 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 68,114 | $4,569,087 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 35,529 | $4,566,897 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 227,072 | $4,532,357 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 104,782 | $4,522,391 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 800,720 | $4,508,054 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,604,417 | $4,492,368 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 22,890 | $4,486,440 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 111,252 | $4,475,668 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 209,039 | $4,452,531 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 63,833 | $4,442,139 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 124,417 | $4,423,024 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 103,646 | $4,356,091 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 3,062 | $4,347,734 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 381,862 | $4,345,589 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 474,661 | $4,319,415 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 105,556 | $4,295,074 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 70,757 | $4,260,987 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 31,667 | $4,257,945 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 318,703 | $4,248,311 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 39,059 | $4,237,511 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 21,100 | $4,234,981 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 732,270 | $4,217,875 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,079,541 | $4,210,210 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 6,029 | $4,199,319 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 25,161 | $4,166,410 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 137,811 | $4,155,002 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 70,713 | $4,154,389 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 18,874 | $4,150,204 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 106,304 | $4,128,847 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 7,544 | $4,117,742 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 110,898 | $4,104,335 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 196,407 | $4,098,452 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 287,291 | $4,091,024 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 495,411 | $4,082,187 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 282,041 | $4,075,492 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 81,487 | $4,071,091 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 82,713 | $4,070,307 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 70,064 | $4,053,903 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 150,560 | $4,053,075 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 152,169 | $4,047,695 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 29,624 | $4,027,383 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 821,437 | $4,025,041 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 290,448 | $4,013,991 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,545 | $3,994,768 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 13,402 | $3,984,951 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 331,431 | $3,970,543 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 252,304 | $3,968,742 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 470,229 | $3,968,733 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 467,080 | $3,960,838 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 184,877 | $3,954,519 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 136,066 | $3,940,471 | dollars as filed | |
| IJH | 464287507 | COM | 14,200 | $3,935,530 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 179,225 | $3,926,820 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,385 | $3,925,353 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 28,814 | $3,922,449 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 40,518 | $3,896,616 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 68,036 | $3,892,340 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 806,540 | $3,887,523 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 883,202 | $3,886,089 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 280,563 | $3,868,964 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 121,273 | $3,840,716 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 637,986 | $3,840,676 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 53,037 | $3,836,697 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 18,382 | $3,829,706 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 104,795 | $3,829,209 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 103,537 | $3,828,798 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 18,584 | $3,823,658 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 254,834 | $3,814,865 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 66,823 | $3,806,498 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 14,012 | $3,792,768 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 111,197 | $3,788,482 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 174,743 | $3,786,681 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 79,955 | $3,785,070 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 543,854 | $3,779,785 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-001134 | this filing | 2024-02-13 | acceptance time not in the bulk data set |