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 |
|---|---|---|---|---|---|---|
| PPL CORP COM | 69351T106 | Stock | 139,433 | $3,778,634 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 931,290 | $3,771,725 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 7,880 | $3,759,154 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 127,972 | $3,757,258 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 84,335 | $3,752,908 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 535,075 | $3,750,876 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 61,453 | $3,745,560 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 43,569 | $3,725,585 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 421,277 | $3,724,089 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 664,511 | $3,701,326 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 51,130 | $3,686,984 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 46,666 | $3,685,681 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 27,838 | $3,675,730 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 39,464 | $3,673,703 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 145,405 | $3,667,114 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 159,553 | $3,645,786 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 101,929 | $3,634,788 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 425,311 | $3,619,397 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 335,665 | $3,609,887 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 177,668 | $3,604,884 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 238,645 | $3,601,153 | dollars as filed | |
| FISERV INC | 337738108 | COM | 26,972 | $3,582,961 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 80,614 | $3,580,068 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 38,174 | $3,557,435 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 24,412 | $3,527,045 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 282,752 | $3,525,917 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 102,335 | $3,523,280 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 91,994 | $3,522,450 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 71,183 | $3,512,881 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 32,437 | $3,506,116 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 40,394 | $3,476,711 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 117,974 | $3,460,177 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 153,508 | $3,446,255 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 378,894 | $3,436,569 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 57,815 | $3,408,194 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 191,887 | $3,405,994 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 24,998 | $3,400,248 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 8,952 | $3,387,794 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 25,843 | $3,362,950 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 152,673 | $3,361,859 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072125 | AVA MID EQU ETF | 59,791 | $3,360,822 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 253,266 | $3,353,242 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 47,206 | $3,329,911 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 302,785 | $3,315,496 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 33,299 | $3,312,584 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 15,532 | $3,310,801 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 45,824 | $3,295,204 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 82,956 | $3,285,887 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 364,276 | $3,267,556 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 160,083 | $3,265,693 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 80,110 | $3,260,477 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 68,338 | $3,259,039 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 136,099 | $3,251,405 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 63,198 | $3,242,058 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 227,022 | $3,239,604 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 458,767 | $3,238,895 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 151,740 | $3,233,579 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 661,926 | $3,230,199 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 25,379 | $3,215,266 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 136,658 | $3,205,996 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 57,071 | $3,201,683 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 113,729 | $3,186,687 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 134,170 | $3,186,538 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 180,578 | $3,185,396 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 18,072 | $3,142,359 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 54,630 | $3,138,494 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 165,709 | $3,105,387 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 221,618 | $3,098,220 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 407,008 | $3,089,191 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 629,811 | $3,086,074 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 217,076 | $3,082,479 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 92,454 | $3,080,587 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 115,431 | $3,079,699 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 390,636 | $3,078,212 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 137,463 | $3,077,797 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 224,013 | $3,071,218 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 81,071 | $3,058,809 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 24,865 | $3,039,746 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 9,763 | $3,031,216 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 98,667 | $3,028,090 | dollars as filed | |
| Avantis International Small Cp Eq ETF | 025072190 | SHS | 58,431 | $3,024,581 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 444,514 | $3,018,250 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 7,037 | $3,015,143 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 46,238 | $3,011,018 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 222,508 | $3,008,308 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 17,779 | $2,995,584 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 55,657 | $2,991,564 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 26,533 | $2,987,881 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 13,986 | $2,985,591 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 121,696 | $2,980,335 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 30,082 | $2,974,809 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 64,002 | $2,969,693 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 30,200 | $2,969,264 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 11,467 | $2,962,270 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 343,119 | $2,957,686 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 907,082 | $2,957,087 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 461,133 | $2,951,251 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 911,803 | $2,945,126 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 109,360 | $2,942,878 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 43,776 | $2,929,412 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 27,339 | $2,928,773 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 43,925 | $2,928,041 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 155,320 | $2,923,122 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 111,969 | $2,920,152 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 111,231 | $2,917,589 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 82,782 | $2,914,754 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 29,339 | $2,913,069 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 1,115,855 | $2,905,324 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 15,867 | $2,900,805 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 69,256 | $2,896,978 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 242,891 | $2,895,261 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 62,450 | $2,894,558 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 106,885 | $2,891,239 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 42,105 | $2,873,666 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 56,561 | $2,870,471 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 150,712 | $2,869,556 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 87,507 | $2,861,479 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 26,941 | $2,860,057 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 430,501 | $2,858,527 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 142,045 | $2,852,264 | dollars as filed | |
| AAR CORP | 000361105 | COM | 45,552 | $2,842,445 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 121,872 | $2,834,743 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 18,867 | $2,816,277 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 36,751 | $2,811,452 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 40,914 | $2,805,473 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 23,210 | $2,804,000 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 67,711 | $2,797,819 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 74,832 | $2,794,975 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 811,839 | $2,776,489 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 97,469 | $2,773,968 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 22,695 | $2,771,513 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 225,717 | $2,769,548 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 25,956 | $2,758,604 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 13,279 | $2,754,197 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 272,833 | $2,747,428 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,181,597 | $2,741,305 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 117,245 | $2,741,188 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 103,141 | $2,737,362 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 90,204 | $2,729,573 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 565,014 | $2,717,717 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 57,964 | $2,713,488 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 81,662 | $2,711,995 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 99,404 | $2,711,741 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 161,337 | $2,710,462 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 333,136 | $2,708,396 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 39,552 | $2,706,148 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 138,406 | $2,697,533 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 173,882 | $2,689,955 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 16,354 | $2,672,407 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 111,207 | $2,671,192 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 100,421 | $2,670,194 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 53,047 | $2,658,185 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 36,341 | $2,651,439 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 66,116 | $2,651,252 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 21,494 | $2,648,921 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 30,951 | $2,642,287 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 51,834 | $2,636,277 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 50,175 | $2,614,619 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 39,423 | $2,612,168 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 449,069 | $2,609,091 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 436,695 | $2,606,888 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 45,521 | $2,599,249 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 69,732 | $2,593,333 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 102,159 | $2,586,666 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 11,203 | $2,580,611 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 25,558 | $2,580,336 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 110,601 | $2,580,321 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 9,185 | $2,574,647 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 91,015 | $2,573,904 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 113,465 | $2,558,636 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 262,883 | $2,557,852 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 225,580 | $2,544,542 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 63,973 | $2,539,728 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 75,134 | $2,530,513 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 54,053 | $2,528,599 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 276,022 | $2,525,601 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 68,015 | $2,523,357 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 174,583 | $2,513,995 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 8,885 | $2,510,989 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 40,104 | $2,510,109 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 36,285 | $2,509,108 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 253,223 | $2,506,908 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 26,772 | $2,505,860 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 100,064 | $2,485,590 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 78,475 | $2,482,164 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 102,993 | $2,466,682 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 19,447 | $2,457,712 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 33,086 | $2,452,334 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 152,779 | $2,441,408 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 79,173 | $2,427,444 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 11,019 | $2,422,527 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 98,645 | $2,421,735 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 7,155 | $2,421,466 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 139,874 | $2,418,421 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 74,036 | $2,418,016 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 99,572 | $2,417,608 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 27,928 | $2,412,700 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 184,377 | $2,406,120 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 720,393 | $2,406,113 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072141 | AVA MAR SMA ETF | 45,009 | $2,405,488 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 202,486 | $2,399,459 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 149,815 | $2,397,040 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 37,080 | $2,389,435 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 160,793 | $2,387,776 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 88,181 | $2,377,360 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 22,916 | $2,361,494 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 74,514 | $2,360,604 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 81,168 | $2,344,944 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 43,175 | $2,344,403 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 39,803 | $2,336,038 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 25,142 | $2,334,435 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 39,885 | $2,319,313 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 61,721 | $2,317,624 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 17,953 | $2,316,835 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 29,630 | $2,315,078 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 353,082 | $2,312,687 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 85,810 | $2,312,580 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 55,910 | $2,301,256 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 62,219 | $2,293,392 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 123,748 | $2,293,050 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 60,526 | $2,292,725 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 3,920 | $2,292,220 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 222,265 | $2,289,330 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 228,088 | $2,269,476 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 164,298 | $2,267,312 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 90,096 | $2,259,608 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 29,709 | $2,249,863 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 24,264 | $2,249,030 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 180,159 | $2,248,384 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 65,935 | $2,241,790 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 67,787 | $2,241,747 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 50,082 | $2,241,670 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 281,360 | $2,239,626 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 35,501 | $2,238,338 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 105,460 | $2,235,752 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 105,759 | $2,232,572 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 14,584 | $2,228,289 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 156,879 | $2,227,682 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 289,516 | $2,223,483 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 55,399 | $2,222,148 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 93,353 | $2,219,001 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 409,406 | $2,218,981 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 12,297 | $2,217,887 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 56,438 | $2,215,756 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 44,215 | $2,203,676 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 102,225 | $2,200,904 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 7,511 | $2,199,596 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 61,389 | $2,194,043 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 61,608 | $2,192,013 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 50,834 | $2,191,633 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 34,768 | $2,185,864 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 166,247 | $2,184,486 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 16,114 | $2,174,262 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 34,397 | $2,173,890 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 50,418 | $2,173,016 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 70,609 | $2,172,639 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 79,633 | $2,169,203 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 42,442 | $2,163,269 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 69,646 | $2,143,704 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 57,858 | $2,138,432 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 294,885 | $2,137,916 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,779 | $2,133,478 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 151,026 | $2,126,446 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 26,577 | $2,122,173 | dollars as filed | |
| TORO CO | 891092108 | COM | 22,106 | $2,121,955 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 195,725 | $2,113,830 | dollars as filed | |
| NOV INC | 62955J103 | COM | 104,195 | $2,113,074 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 253,175 | $2,108,948 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 22,773 | $2,104,681 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 72,593 | $2,100,841 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 26,039 | $2,098,483 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 749,851 | $2,084,586 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 147,058 | $2,073,518 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 65,774 | $2,063,330 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 15,377 | $2,061,902 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 40,444 | $2,057,791 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 17,169 | $2,057,190 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 40,704 | $2,047,411 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 121,076 | $2,047,395 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 17,925 | $2,044,884 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 12,853 | $2,035,658 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 22,396 | $2,035,348 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 19,167 | $2,024,610 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 36,887 | $2,022,514 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 24,821 | $2,009,756 | dollars as filed | |
| RH | 74967X103 | COM | 6,831 | $1,991,100 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 70,499 | $1,990,187 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 62,458 | $1,982,417 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 43,024 | $1,980,395 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 75,498 | $1,978,048 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 60,855 | $1,972,311 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 282,535 | $1,972,094 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 349,066 | $1,968,732 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 86,134 | $1,957,826 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 138,070 | $1,955,071 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 181,026 | $1,951,460 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 36,652 | $1,950,253 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 1,332,685 | $1,945,720 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 8,638 | $1,943,291 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 34,742 | $1,942,425 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 63,749 | $1,938,607 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 47,961 | $1,938,104 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 150,308 | $1,931,458 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 82,365 | $1,929,812 | dollars as filed | |
| ALMACENES EXITO S A | 02028M105 | SPON ADS | 269,068 | $1,929,218 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 5,312 | $1,927,619 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 25,537 | $1,918,339 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 107,757 | $1,917,596 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 23,048 | $1,917,363 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 36,369 | $1,915,555 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 49,916 | $1,908,289 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 64,560 | $1,904,520 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 19,384 | $1,903,703 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 34,377 | $1,903,111 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 14,731 | $1,902,656 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 78,605 | $1,901,455 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 47,329 | $1,900,947 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 61,083 | $1,899,070 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 36,202 | $1,895,898 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 67,301 | $1,891,158 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 12,147 | $1,887,280 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 74,598 | $1,874,648 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 97,028 | $1,869,730 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 82,633 | $1,864,200 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 15,308 | $1,864,056 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5,557 | $1,861,150 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 130,607 | $1,861,150 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 83,200 | $1,859,520 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 20,236 | $1,854,832 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,885 | $1,846,580 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 26,748 | $1,830,900 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 46,131 | $1,806,951 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 9,284 | $1,804,810 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 334,169 | $1,794,488 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 46,038 | $1,779,829 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 29,550 | $1,775,069 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 5,497 | $1,774,926 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 36,355 | $1,772,306 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 46,137 | $1,767,047 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 207,361 | $1,758,421 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 23,742 | $1,753,822 | dollars as filed | |
| WEX INC | 96208T104 | COM | 8,994 | $1,749,783 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 114,562 | $1,747,071 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 94,771 | $1,746,630 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 23,738 | $1,744,268 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 46,266 | $1,738,676 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 9,077 | $1,736,067 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 95,965 | $1,718,733 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 329,204 | $1,715,153 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 182,476 | $1,711,625 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 9,711 | $1,699,037 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 34,309 | $1,698,982 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 32,942 | $1,696,184 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 148,080 | $1,691,074 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 30,067 | $1,687,661 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 60,445 | $1,682,789 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 254,960 | $1,680,186 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 727,196 | $1,679,823 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 12,719 | $1,679,798 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 31,457 | $1,677,602 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 168,769 | $1,677,564 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 6,727 | $1,677,310 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 85,969 | $1,677,255 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 9,729 | $1,673,583 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 41,350 | $1,670,954 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 118,092 | $1,663,916 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 20,325 | $1,658,114 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 6,675 | $1,650,661 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 366,044 | $1,647,198 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 44,274 | $1,642,565 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 100,168 | $1,640,754 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 65,037 | $1,640,233 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 297,891 | $1,638,901 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 16,832 | $1,638,259 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 50,734 | $1,632,620 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 113,835 | $1,632,394 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 80,024 | $1,627,688 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 210,989 | $1,624,615 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 12,457 | $1,624,517 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 53,624 | $1,618,372 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 71,849 | $1,611,573 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 45,676 | $1,608,709 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 21,909 | $1,605,492 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 354,194 | $1,600,957 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 75,877 | $1,600,246 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 27,491 | $1,596,952 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 46,291 | $1,594,262 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 26,082 | $1,593,871 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 61,750 | $1,581,418 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 36,147 | $1,579,262 | dollars as filed | |
| CTS CORP | 126501105 | COM | 36,054 | $1,577,002 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 18,425 | $1,565,572 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 119,914 | $1,558,882 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 34,778 | $1,553,881 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 57,001 | $1,551,567 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 60,615 | $1,548,713 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 116,541 | $1,547,664 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 19,702 | $1,546,213 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 10,052 | $1,546,098 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 42,141 | $1,537,304 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 30,906 | $1,536,646 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 30,612 | $1,535,804 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,719 | $1,533,083 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 163,878 | $1,530,621 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 55,323 | $1,529,128 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 123,252 | $1,527,092 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 51,665 | $1,520,501 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 14,032 | $1,517,280 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 36,100 | $1,516,561 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 27,996 | $1,495,546 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 37,162 | $1,493,169 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 132,032 | $1,491,962 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 17,048 | $1,489,995 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 14,616 | $1,488,932 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 43,797 | $1,487,784 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 144,905 | $1,482,378 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 13,544 | $1,475,212 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 116,049 | $1,472,662 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 40,337 | $1,472,301 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 43,531 | $1,468,736 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 14,946 | $1,467,996 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 17,034 | $1,467,990 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 328,947 | $1,467,104 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 18,187 | $1,463,690 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 22,086 | $1,461,651 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 49,315 | $1,459,231 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 79,477 | $1,444,892 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 6,614 | $1,435,965 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 148,542 | $1,433,430 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 72,447 | $1,422,135 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 152,022 | $1,419,885 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 68,171 | $1,416,593 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 72,181 | $1,410,417 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 51,945 | $1,404,073 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 59,506 | $1,403,747 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 15,200 | $1,399,768 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 68,919 | $1,395,610 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 94,346 | $1,395,378 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 248,802 | $1,393,291 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 62,352 | $1,388,579 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,539 | $1,383,215 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 10,865 | $1,379,855 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 74,013 | $1,379,602 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 13,662 | $1,377,403 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 26,172 | $1,370,366 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 130,239 | $1,366,207 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 19,188 | $1,365,994 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 114,231 | $1,361,633 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 19,055 | $1,360,908 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 26,081 | $1,360,907 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 17,124 | $1,360,844 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 9,303 | $1,360,182 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 428,311 | $1,353,463 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 51,637 | $1,351,857 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 90,326 | $1,345,857 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 26,208 | $1,342,374 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 9,984 | $1,338,355 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 104,987 | $1,329,135 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 58,893 | $1,325,681 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 446,000 | $1,323,728 | dollars as filed | principal |
| XENCOR INC | 98401F105 | COMMON STOCK | 62,290 | $1,322,417 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 17,892 | $1,319,535 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 40,475 | $1,318,271 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 91,294 | $1,316,459 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 156,875 | $1,316,181 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 70,721 | $1,304,095 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 39,709 | $1,289,748 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 34,241 | $1,288,489 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 36,882 | $1,283,494 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 24,045 | $1,281,358 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 96,233 | $1,280,861 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 79,756 | $1,279,286 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 74,744 | $1,260,184 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 128,968 | $1,260,017 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 32,558 | $1,259,018 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 44,704 | $1,255,735 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 21,577 | $1,254,487 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 30,275 | $1,250,963 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 132,934 | $1,248,250 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 41,117 | $1,245,845 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 5,210 | $1,239,876 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 21,593 | $1,232,960 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 10,791 | $1,222,620 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 64,199 | $1,217,855 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 11,044 | $1,207,219 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 18,482 | $1,203,917 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 25,320 | $1,196,117 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 71,589 | $1,194,820 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 7,587 | $1,189,186 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 26,457 | $1,188,713 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 187,442 | $1,188,382 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 192,447 | $1,177,776 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 476,542 | $1,177,058 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 105,746 | $1,166,378 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 55,672 | $1,165,215 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 26,869 | $1,164,502 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 29,823 | $1,161,904 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 52,517 | $1,160,101 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 9,812 | $1,159,190 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 21,476 | $1,156,483 | 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 |