13F-HR filed by AMERICAN CENTURY COMPANIES INC
AMERICAN CENTURY COMPANIES INC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 2,924 holding rows worth $159,121,819,004.
- Accession
- 0001085146-24-002453
- Filer
- CIK 748054
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A combination report, 2,924 entries on the cover page, a total value of $159,121,819,004 stated on the cover page (in dollars after the unit check, H1), rows summing to $159,121,819,004 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 |
|---|---|---|---|---|---|---|
| HELMERICH & PAYNE INC | 423452101 | COM | 1,348,715 | $56,726,953 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 4,800,899 | $56,554,590 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 1,218,608 | $56,397,178 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 1,941,901 | $56,315,129 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,290,359 | $56,027,388 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 545,420 | $55,785,558 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 2,091,212 | $55,751,712 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,501,582 | $55,663,645 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 1,812,477 | $55,624,919 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 522,084 | $55,581,063 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 422,626 | $55,554,188 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 359,525 | $55,420,779 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 960,439 | $55,292,474 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 529,451 | $55,269,390 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 778,917 | $55,209,637 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,543,760 | $54,973,294 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 923,387 | $54,950,760 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 535,475 | $54,950,444 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 54,034,000 | $54,885,036 | dollars as filed | principal |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 585,429 | $54,860,552 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 532,041 | $54,826,825 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 930,941 | $54,785,878 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,480,560 | $54,173,690 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 916,921 | $54,125,868 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,350,351 | $54,095,061 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,045,068 | $53,862,805 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 1,245,735 | $53,840,667 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 670,408 | $53,746,641 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,163,587 | $53,571,545 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 755,431 | $53,257,886 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 674,407 | $53,197,224 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 409,117 | $52,927,467 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 571,402 | $52,917,539 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 846,663 | $52,874,104 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 325,515 | $52,730,175 | dollars as filed | |
| General Electric Company | 369604301 | COM | 298,707 | $52,432,040 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 1,464,188 | $52,286,153 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 982,643 | $52,276,608 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 4,055,796 | $52,238,656 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,405,072 | $51,678,548 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 302,422 | $51,620,412 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 2,670,013 | $51,477,869 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 1,533,245 | $51,302,408 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 8,355,901 | $51,241,312 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 6,905,808 | $51,241,095 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 261,087 | $51,181,078 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,465,857 | $51,158,409 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,560,144 | $51,157,147 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,304,820 | $51,044,558 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 94,052 | $50,491,816 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 445,728 | $50,260,621 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 430,735 | $50,072,944 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 2,657,544 | $49,961,882 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 281,605 | $49,951,095 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 586,156 | $49,635,690 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 48,766 | $49,609,652 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 736,453 | $49,416,098 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 879,024 | $49,357,218 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 733,860 | $49,197,974 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 834,344 | $49,034,397 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,773,597 | $48,738,446 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 1,125,945 | $48,730,900 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 1,089,133 | $48,684,245 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 3,094,611 | $48,647,288 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 297,767 | $48,637,262 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 93,770 | $48,623,495 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 904,522 | $48,618,058 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 191,668 | $48,239,002 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,954,365 | $48,203,709 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2,266,619 | $48,029,656 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 572,622 | $47,962,819 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 503,852 | $47,941,563 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,313,265 | $47,838,320 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 767,658 | $47,732,975 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 491,417 | $47,534,766 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,040,332 | $47,470,378 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 458,729 | $47,464,690 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 586,700 | $47,235,217 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,926,672 | $47,203,464 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 2,476,508 | $47,202,244 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 2,901,796 | $47,125,167 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 7,128,511 | $47,048,173 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 484,373 | $46,741,995 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 670,924 | $46,729,857 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,260,463 | $46,712,759 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 130,442 | $46,681,279 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 262,481 | $46,509,077 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 777,601 | $46,376,124 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 306,141 | $46,279,432 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,401,157 | $46,238,181 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 4,581,540 | $46,044,477 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 481,370 | $46,038,258 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 398,245 | $45,965,438 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 799,842 | $45,886,936 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 816,794 | $45,854,815 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 736,503 | $45,744,207 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 362,571 | $45,734,706 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 350,461 | $45,696,610 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 1,621,483 | $45,644,746 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 145,942 | $45,352,936 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 553,653 | $45,194,767 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 3,063,653 | $45,177,061 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,224,218 | $44,977,769 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 268,315 | $44,754,942 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 705,194 | $44,497,741 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 391,849 | $44,420,003 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 107,888 | $44,323,627 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 689,284 | $44,238,247 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 1,365,937 | $44,174,403 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 275,462 | $44,106,975 | dollars as filed | |
| RADNET INC | 750491102 | COM | 905,939 | $44,083,010 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 339,042 | $43,946,624 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 51,703 | $43,761,936 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,034,841 | $43,753,077 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 777,727 | $43,723,812 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 303,447 | $43,635,795 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 249,490 | $43,548,572 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,738,807 | $43,519,643 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 363,779 | $43,460,677 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 59,921 | $43,209,632 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 493,561 | $43,063,197 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 253,329 | $42,921,532 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 158,421 | $42,829,162 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 547,716 | $42,814,960 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 554,420 | $42,767,959 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,209,250 | $42,517,240 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 1,492,838 | $42,277,172 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 503,320 | $42,193,372 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 978,011 | $42,171,834 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 3,144,140 | $41,722,738 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 1,782,677 | $41,714,642 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 3,491,766 | $41,691,686 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 6,463,573 | $41,560,774 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 3,326,486 | $41,547,810 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 953,744 | $41,526,014 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 329,597 | $41,400,680 | dollars as filed | |
| COHU INC | 192576106 | COM | 1,241,395 | $41,375,695 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,913,435 | $41,157,987 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,598,896 | $40,883,771 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 13,409,681 | $40,631,333 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 2,548,435 | $40,494,632 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 506,928 | $40,209,590 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 246,142 | $40,175,297 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 423,566 | $39,938,038 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,054,371 | $39,886,855 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 231,871 | $39,877,174 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 707,280 | $39,798,676 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 1,112,572 | $39,785,575 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 643,045 | $39,746,654 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 665,226 | $39,677,140 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 691,960 | $39,531,675 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 320,711 | $39,466,696 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 1,581,838 | $39,451,040 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 2,015,711 | $39,266,050 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 1,998,396 | $39,258,291 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 2,449,161 | $39,235,559 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 262,336 | $39,059,207 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 2,559,315 | $38,927,181 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,719,322 | $38,925,465 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 3,294,921 | $38,847,119 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 621,537 | $38,777,693 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,784,980 | $38,698,366 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 346,354 | $38,625,398 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,148,601 | $38,524,097 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 2,929,209 | $38,519,103 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 391,536 | $38,374,443 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 706,316 | $37,950,359 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 397,970 | $37,886,744 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 290,160 | $37,799,143 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 542,913 | $37,569,592 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,429,857 | $37,548,044 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 168,097 | $37,515,888 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 818,176 | $37,390,643 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 20,791 | $37,305,291 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 2,144,368 | $37,204,785 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 1,134,767 | $37,197,662 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 773,432 | $37,109,290 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 209,438 | $37,018,167 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 306,509 | $36,971,115 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 696,141 | $36,930,280 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 414,875 | $36,782,818 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 92,453 | $36,750,068 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 555,418 | $36,696,493 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,753,962 | $36,572,616 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 625,510 | $36,536,039 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 284,027 | $36,471,995 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 545,836 | $36,445,470 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 712,130 | $36,382,722 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 277,247 | $36,344,310 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 578,091 | $36,205,855 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 2,787,798 | $36,185,626 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 69,165 | $36,164,996 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 959,778 | $36,164,435 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 194,053 | $36,000,713 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 931,323 | $35,818,683 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 432,430 | $35,710,198 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 659,263 | $35,652,943 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 179,833 | $35,637,506 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 410,262 | $35,618,947 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 267,744 | $35,610,035 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 5,959,656 | $35,519,550 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 588,210 | $35,427,888 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 426,006 | $35,368,672 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 949,167 | $35,346,979 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 1,828,409 | $35,288,294 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 79,975 | $35,247,595 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 84,361 | $35,236,746 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 244,269 | $35,106,407 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 555,772 | $35,041,478 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,083,784 | $34,941,196 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 563,962 | $34,486,276 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 269,184 | $34,331,955 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 1,206,187 | $34,183,340 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 354,359 | $33,993,659 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 711,749 | $33,950,427 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 238,570 | $33,948,511 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 2,324,623 | $33,869,757 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 925,471 | $33,576,088 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 219,230 | $33,463,267 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 241,070 | $33,130,332 | dollars as filed | |
| BALL CORP | 058498106 | COM | 490,506 | $33,040,484 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 434,227 | $32,962,171 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 2,363,182 | $32,919,125 | dollars as filed | |
| DANA INC | 235825205 | COM | 2,591,328 | $32,909,866 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 289,335 | $32,521,254 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 858,259 | $32,287,704 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 318,830 | $32,220,960 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 406,680 | $32,217,194 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 2,079,130 | $32,164,154 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 813,061 | $32,002,081 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 513,674 | $31,971,115 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,976,334 | $31,957,321 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 2,144,079 | $31,946,777 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 1,177,551 | $31,876,317 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 288,965 | $31,875,729 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 229,198 | $31,860,814 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 599,268 | $31,797,160 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 473,597 | $31,726,263 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 144,432 | $31,675,382 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 461,724 | $31,540,382 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 448,604 | $31,518,917 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 842,194 | $31,506,492 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 227,019 | $31,310,460 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 539,886 | $31,275,596 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,378,095 | $31,255,195 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 1,876,358 | $31,219,958 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 238,477 | $31,059,244 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 188,257 | $30,977,689 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 685,901 | $30,961,571 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 2,340,867 | $30,852,627 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 468,432 | $30,850,932 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 830,132 | $30,557,159 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 205,891 | $30,519,223 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 748,722 | $30,458,012 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,217,788 | $30,408,166 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 165,157 | $30,344,295 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 333,828 | $30,314,921 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 226,704 | $30,301,257 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 46,541 | $30,251,650 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 2,035,531 | $30,207,280 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 325,441 | $30,083,766 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 334,458 | $30,004,228 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 517,952 | $29,880,651 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 456,991 | $29,846,083 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 211,512 | $29,719,637 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 3,627,628 | $29,673,410 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 165,045 | $29,670,140 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 2,732,800 | $29,623,552 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 165,196 | $29,588,256 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 824,152 | $29,537,608 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 587,971 | $29,504,385 | dollars as filed | |
| CALERES INC | 129500104 | COM | 718,258 | $29,470,126 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 103,349 | $29,364,552 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 3,776,531 | $29,268,119 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 998,071 | $29,243,480 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 330,459 | $29,225,794 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 415,854 | $29,155,525 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 88,789 | $29,115,689 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 757,456 | $29,109,034 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 24,284 | $29,052,634 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 3,547,663 | $28,984,407 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 273,261 | $28,919,212 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 1,481,204 | $28,794,614 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 992,096 | $28,780,705 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,733,980 | $28,766,728 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 418,577 | $28,592,995 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 544,509 | $28,368,919 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 1,840,930 | $28,331,915 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 1,279,186 | $28,270,011 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 914,111 | $28,264,314 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 2,159,729 | $28,249,255 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 599,374 | $28,247,500 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 1,596,180 | $28,188,543 | dollars as filed | |
| WAFD INC | 938824109 | COM | 968,723 | $28,122,029 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,995,123 | $28,051,429 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 372,579 | $28,021,667 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 307,303 | $27,992,230 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 141,628 | $27,883,721 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,115,381 | $27,856,833 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 2,435,470 | $27,691,301 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 915,835 | $27,420,100 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 535,420 | $27,397,441 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 711,369 | $27,337,911 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 519,565 | $27,297,945 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 887,581 | $27,266,488 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 112,429 | $27,247,380 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 618,644 | $27,164,658 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 224,209 | $27,124,804 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,127,156 | $27,119,373 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 71,256 | $26,994,129 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,019,546 | $26,966,992 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 782,116 | $26,834,420 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 127,500 | $26,812,125 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 1,136,148 | $26,722,201 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 432,662 | $26,712,552 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 345,090 | $26,682,359 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 198,308 | $26,563,357 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 209,394 | $26,534,408 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 709,612 | $26,525,312 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 216,723 | $26,490,306 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 1,617,839 | $26,484,032 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 1,371,617 | $26,449,106 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 370,050 | $26,429,008 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,209,443 | $26,317,480 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 706,711 | $26,296,717 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 233,263 | $26,123,123 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 2,374,049 | $26,114,539 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 97,752 | $26,103,883 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 722,916 | $26,053,635 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 719,197 | $25,998,972 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 333,755 | $25,942,776 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 337,171 | $25,854,272 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 1,037,958 | $25,751,738 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 744,715 | $25,640,537 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 210,276 | $25,613,720 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 2,058,475 | $25,591,317 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 217,063 | $25,589,557 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 335,397 | $25,585,303 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,675,533 | $25,484,857 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 429,274 | $25,413,021 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 448,972 | $25,407,551 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 628,400 | $25,305,668 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 3,119 | $25,263,775 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 2,220,242 | $25,022,127 | dollars as filed | |
| American Century Emerging Markets Bond ETF | 025072414 | ETP | 644,348 | $25,010,174 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 202,985 | $24,969,185 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 529,425 | $24,893,564 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 477,642 | $24,870,819 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 396,873 | $24,808,531 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 131,847 | $24,755,593 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 315,298 | $24,725,669 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 1,770,915 | $24,668,846 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 395,828 | $24,632,376 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,411,768 | $24,564,763 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 62,353 | $24,433,023 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,332,707 | $24,321,903 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 658,464 | $24,310,491 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 391,244 | $24,081,068 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 652,122 | $24,066,722 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 498,312 | $23,918,976 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 200,592 | $23,902,495 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 137,711 | $23,883,306 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 757,758 | $23,626,894 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 123,574 | $23,357,978 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 310,884 | $23,064,484 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 8,809,931 | $23,025,432 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 686,075 | $22,983,513 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,994,667 | $22,938,671 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,239,852 | $22,912,465 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 133,134 | $22,880,512 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 354,620 | $22,763,057 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 420,718 | $22,706,150 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 294,605 | $22,625,664 | dollars as filed | |
| TANGER INC | 875465106 | COM | 763,197 | $22,537,207 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 1,283,099 | $22,531,218 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 145,523 | $22,478,938 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 1,384,417 | $22,455,280 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 1,766,421 | $22,451,211 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 184,067 | $22,377,025 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 1,624,144 | $22,348,221 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,224,339 | $22,344,669 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 622,578 | $22,331,873 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 550,530 | $22,329,497 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 306,384 | $22,283,308 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 328,655 | $22,197,359 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 787,077 | $22,124,734 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 66,189 | $22,119,040 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 203,288 | $22,020,156 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 782,233 | $21,949,458 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 769,748 | $21,937,818 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 167,069 | $21,901,075 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 483,400 | $21,859,348 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 295,606 | $21,857,142 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 277,558 | $21,799,405 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 21,547 | $21,763,116 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 458,491 | $21,727,888 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 488,078 | $21,582,846 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 495,645 | $21,510,993 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 1,278,094 | $21,497,541 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,576,019 | $21,496,899 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,189,248 | $21,323,217 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 287,200 | $21,315,984 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 600,029 | $21,295,029 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 665,325 | $21,283,747 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 371,310 | $21,209,227 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 673,362 | $21,190,702 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 419,142 | $21,158,288 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 1,481,299 | $21,108,511 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 60,181 | $21,075,386 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,495,878 | $21,038,020 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 331,622 | $20,971,775 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 2,161,021 | $20,961,904 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,887,954 | $20,937,410 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 35,736 | $20,905,560 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 36,057 | $20,859,335 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 289,827 | $20,838,561 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 178,147 | $20,816,477 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 590,871 | $20,804,568 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 253,215 | $20,771,226 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 600,208 | $20,671,164 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 310,102 | $20,659,027 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,041,715 | $20,636,374 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,876,185 | $20,619,273 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 96,449 | $20,553,282 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 608,295 | $20,481,468 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 236,908 | $20,405,029 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 201,495 | $20,322,799 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 236,778 | $20,301,346 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 109,606 | $20,260,670 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 999,458 | $20,259,014 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 267,359 | $20,049,251 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 89,103 | $20,035,701 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 967,429 | $19,976,332 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 239,278 | $19,910,322 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 1,283,647 | $19,806,673 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 41,973 | $19,796,146 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,180,431 | $19,784,023 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 243,224 | $19,744,924 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 4,552,903 | $19,623,012 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 1,704,270 | $19,616,148 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 267,585 | $19,432,023 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 405,456 | $19,413,233 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 539,829 | $19,385,260 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 1,247,799 | $19,365,840 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 17,100 | $19,303,848 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 942,402 | $19,159,033 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,155,664 | $19,126,239 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 702,624 | $19,062,199 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 440,823 | $19,061,187 | dollars as filed | |
| Southern Company | 842587107 | COM | 264,339 | $18,963,680 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 226,361 | $18,962,261 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 537,484 | $18,892,563 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 784,364 | $18,863,954 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 63,259 | $18,738,581 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 151,903 | $18,687,107 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 469,446 | $18,679,257 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 568,588 | $18,649,686 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 35,415 | $18,618,728 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 816,479 | $18,566,732 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 10,966,984 | $18,538,609 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,227,494 | $18,508,906 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 478,221 | $18,435,420 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 38,300 | $18,410,810 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 299,100 | $18,403,623 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 173,859 | $18,373,419 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 2,489,741 | $18,324,494 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 237,809 | $18,266,109 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 602,846 | $18,254,177 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,301,181 | $18,151,475 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,108,319 | $18,109,932 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 115,311 | $18,096,908 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,521,419 | $18,013,601 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 51,870 | $17,984,366 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,288,309 | $17,933,261 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 252,817 | $17,919,669 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 344,505 | $17,879,809 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,434,789 | $17,805,731 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 1,108,238 | $17,753,973 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,908,392 | $17,709,878 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 65,095 | $17,689,567 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 514,420 | $17,685,760 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 402,235 | $17,589,737 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 258,561 | $17,551,121 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,063,673 | $17,539,968 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 179,997 | $17,391,310 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 359,472 | $17,233,088 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 10,485,128 | $17,195,610 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 766,074 | $17,045,147 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 237,223 | $17,039,728 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,427,342 | $16,985,370 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 165,650 | $16,982,438 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 810,797 | $16,978,089 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,067,859 | $16,957,601 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 287,474 | $16,903,472 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 144,774 | $16,773,516 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 369,293 | $16,762,209 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 2,073,935 | $16,757,395 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 211,589 | $16,738,806 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 258,929 | $16,675,028 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 407,834 | $16,553,982 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-002453 | this filing | 2024-05-14 | acceptance time not in the bulk data set |